|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,296
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.11
|
0.85%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.11%
|
8,022
|
169
|
2.15%
|
7,853
|
1.60%
|
7,729
|
-3.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.94
|
0.11%
|
7,215
|
364
|
5.31%
|
6,851
|
0.82%
|
6,795
|
4.57%
|
|
Sundaram ELSS Tax Saver Fund
|
6.50
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.60
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
13.00
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
29.72
|
1.38%
|
228,594
|
0
|
0%
|
228,594
|
84.94%
|
123,602
|
100%
|
|
Invesco India large & mid cap Fund
|
17.77
|
0.44%
|
136,659
|
-83,471
|
-37.92%
|
220,130
|
0%
|
220,130
|
0%
|
|
Axis ELSS Tax Saver Fund
|
114.23
|
0.35%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.43
|
0.32%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,066
|
0%
|
|
Axis Children's Fund
|
7.60
|
1.00%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Flexi Cap Fund
|
59.61
|
0.53%
|
458,411
|
-100,000
|
-17.91%
|
558,411
|
0%
|
558,411
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,511
|
-100%
|
10,511
|
0%
|
10,511
|
0%
|
|
Axis Large & Mid Cap Fund
|
106.32
|
1.12%
|
817,659
|
0
|
0%
|
817,659
|
0%
|
817,659
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
12.17
|
0.90%
|
93,565
|
0
|
0%
|
93,565
|
0%
|
93,565
|
31.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.11%
|
471
|
39
|
9.03%
|
432
|
0.70%
|
429
|
4.89%
|
|
Axis Multi Asset Allocation Fund
|
15.50
|
1.08%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,242
|
-23.92%
|
|
Axis Balanced Advantage Fund
|
3.16
|
0.16%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.61
|
1.07%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.15
|
0.71%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,080
|
0%
|
|
Kotak Small Cap Fund
|
3.90
|
0.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.60
|
0.56%
|
312,209
|
-9,219
|
-2.87%
|
321,428
|
0%
|
321,428
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.84
|
0.38%
|
121,851
|
-170,713
|
-58.35%
|
292,564
|
0%
|
292,564
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.15
|
0.06%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.60
|
1.61%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
-12.33%
|
153,994
|
-6.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.43
|
0.94%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.02
|
0.11%
|
7,855
|
311
|
4.12%
|
7,544
|
3.68%
|
7,276
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
684
|
12
|
1.79%
|
672
|
2.28%
|
657
|
3.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.11%
|
1,660
|
5
|
0.30%
|
1,655
|
1.29%
|
1,634
|
1.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.11%
|
922
|
48
|
5.49%
|
874
|
-0.79%
|
881
|
1.26%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.06%
|
245
|
10
|
4.26%
|
235
|
-2.89%
|
242
|
1.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.11%
|
1,581
|
190
|
13.66%
|
1,391
|
8.59%
|
1,281
|
6.13%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.19
|
0.11%
|
1,437
|
44
|
3.16%
|
1,393
|
1.53%
|
1,372
|
1.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.11%
|
42
|
3
|
7.69%
|
39
|
0%
|
39
|
5.41%
|
|
PGIM India Midcap Fund
|
59.24
|
0.64%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
174.35%
|
|
PGIM India ELSS Tax Saver Fund
|
2.93
|
0.53%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
70.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
147
|
3
|
2.08%
|
144
|
7.46%
|
134
|
3.08%
|
|
PGIM India Small Cap Fund
|
9.96
|
0.44%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-1
|
-14.29%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
19
|
3
|
18.75%
|
16
|
14.29%
|
14
|
0%
|
|
Canara Robeco Small Cap Fund
|
33.68
|
0.47%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.11%
|
3,297
|
453
|
15.93%
|
2,844
|
18.60%
|
2,398
|
26.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.11%
|
248
|
46
|
22.77%
|
202
|
31.17%
|
154
|
20.31%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.46%
|
4,649
|
0
|
0%
|
4,649
|
100%
|
-
|
-%
|