|
Canara Robeco Small Cap Fund
|
27.57
|
1.05%
|
185,000
|
40,000
|
27.59%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.35
|
1.07%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.16%
|
5,112
|
182
|
3.69%
|
4,930
|
7.59%
|
4,582
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.63
|
0.16%
|
4,222
|
335
|
8.62%
|
3,887
|
6.14%
|
3,662
|
7.74%
|
|
Axis ELSS Tax Saver Fund
|
89.03
|
0.32%
|
597,521
|
6,101
|
1.03%
|
591,420
|
0%
|
591,420
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.64
|
0.38%
|
11,013
|
3,000
|
37.44%
|
8,013
|
0%
|
8,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.55
|
0.98%
|
104,364
|
13,380
|
14.71%
|
90,984
|
0%
|
90,984
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.96
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
1.81
|
0.15%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Fund
|
6.48
|
1.01%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Balanced Advantage Fund
|
3.62
|
0.16%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
77.75
|
0.80%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.33
|
1.23%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
78.29
|
1.11%
|
525,438
|
0
|
0%
|
525,438
|
0%
|
525,438
|
6.78%
|
|
Axis ESG Integration Strategy Fund
|
0.93
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Union Midcap Fund
|
4.44
|
1.04%
|
29,813
|
10,607
|
55.23%
|
19,206
|
6.02%
|
18,116
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.02
|
0.16%
|
160
|
16
|
11.11%
|
144
|
17.07%
|
123
|
10.81%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
9.85
|
0.31%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
4.47
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.19
|
0.47%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.49%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.84
|
1.28%
|
247,250
|
0
|
0%
|
247,250
|
0%
|
247,250
|
0%
|
|
L&T Large and Midcap Fund
|
18.55
|
1.37%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.05
|
0.12%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.16%
|
654
|
11
|
1.71%
|
643
|
2.23%
|
629
|
0.96%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.14
|
0.30%
|
68,068
|
0
|
0%
|
68,068
|
0%
|
68,068
|
0%
|
|
Sundaram Multi Cap Fund
|
13.41
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
12.16%
|
80,240
|
60.48%
|
|
SBI Comma Fund
|
12.96
|
3.16%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.46
|
0.23%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.59
|
2.67%
|
165,000
|
10,000
|
6.45%
|
155,000
|
21.09%
|
128,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.84
|
0.16%
|
5,652
|
236
|
4.36%
|
5,416
|
3.54%
|
5,231
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
483
|
19
|
4.09%
|
464
|
1.31%
|
458
|
5.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.16%
|
1,286
|
32
|
2.55%
|
1,254
|
6.09%
|
1,182
|
2.52%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.20%
|
1,256
|
77
|
6.53%
|
1,179
|
5.65%
|
1,116
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
252
|
5
|
2.02%
|
247
|
2.07%
|
242
|
0.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.08
|
0.16%
|
552
|
35
|
6.77%
|
517
|
13.38%
|
456
|
9.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.11
|
0.16%
|
759
|
83
|
12.28%
|
676
|
5.96%
|
638
|
0.16%
|
|
Motilal Oswal Midcap Fund
|
58.31
|
2.26%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.45
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
2.98
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
14.90
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|