|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.16%
|
167
|
7
|
4.38%
|
160
|
11.11%
|
144
|
17.07%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,160
|
0%
|
1,160
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.77
|
0.53%
|
99,359
|
-147,891
|
-59.81%
|
247,250
|
0%
|
247,250
|
0%
|
|
L&T Large and Midcap Fund
|
6.10
|
0.41%
|
36,170
|
-88,330
|
-70.95%
|
124,500
|
0%
|
124,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.98
|
0.12%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.00
|
1.19%
|
160,000
|
10,000
|
6.67%
|
150,000
|
36.36%
|
110,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.16%
|
6,709
|
1,597
|
31.24%
|
5,112
|
3.69%
|
4,930
|
7.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.97
|
0.16%
|
5,731
|
79
|
1.40%
|
5,652
|
4.36%
|
5,416
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
486
|
3
|
0.62%
|
483
|
4.09%
|
464
|
1.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.21%
|
1,258
|
2
|
0.16%
|
1,256
|
6.53%
|
1,179
|
5.65%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.75
|
0.16%
|
4,415
|
193
|
4.57%
|
4,222
|
8.62%
|
3,887
|
6.14%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-3,080
|
-100%
|
3,080
|
0%
|
3,080
|
0%
|
|
Motilal Oswal Midcap Fund
|
66.97
|
2.29%
|
396,865
|
1,585
|
0.40%
|
395,280
|
0%
|
395,280
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.44
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Sundaram Multi Cap Fund
|
10.51
|
0.57%
|
62,284
|
-27,716
|
-30.80%
|
90,000
|
0%
|
90,000
|
12.16%
|
|
Sundaram Equity Savings Fund
|
3.37
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.15
|
0.32%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Kotak Small Cap Fund
|
5.06
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Value Fund
|
16.87
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
SBI Comma Fund
|
14.68
|
3.30%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.37
|
0.86%
|
144,446
|
62,634
|
76.56%
|
81,812
|
0%
|
81,812
|
0%
|
|
Axis ELSS Tax Saver Fund
|
105.82
|
0.34%
|
627,144
|
29,623
|
4.96%
|
597,521
|
1.03%
|
591,420
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.86
|
0.41%
|
11,013
|
0
|
0%
|
11,013
|
37.44%
|
8,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.61
|
1.00%
|
104,364
|
0
|
0%
|
104,364
|
14.71%
|
90,984
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.75
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
2.05
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Fund
|
7.33
|
1.06%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Balanced Advantage Fund
|
4.10
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
88.05
|
0.81%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.15
|
1.28%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
96.69
|
1.20%
|
573,049
|
47,611
|
9.06%
|
525,438
|
0%
|
525,438
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.22
|
1.02%
|
185,000
|
0
|
0%
|
185,000
|
27.59%
|
145,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
1.06
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.16%
|
675
|
21
|
3.21%
|
654
|
1.71%
|
643
|
2.23%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
4.92
|
0.13%
|
29,140
|
-38,928
|
-57.19%
|
68,068
|
0%
|
68,068
|
0%
|
|
Union Midcap Fund
|
5.10
|
1.05%
|
30,212
|
399
|
1.34%
|
29,813
|
55.23%
|
19,206
|
6.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.16%
|
1,310
|
24
|
1.87%
|
1,286
|
2.55%
|
1,254
|
6.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
254
|
2
|
0.79%
|
252
|
2.02%
|
247
|
2.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.16%
|
581
|
29
|
5.25%
|
552
|
6.77%
|
517
|
13.38%
|
|
Edelweiss Recently Listed IPO Fund
|
27.84
|
2.82%
|
165,000
|
0
|
0%
|
165,000
|
6.45%
|
155,000
|
21.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.13
|
0.16%
|
757
|
-2
|
-0.26%
|
759
|
12.28%
|
676
|
5.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
71
|
3
|
4.41%
|
68
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
3.00
|
0.16%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|