|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.12%
|
7,853
|
124
|
1.60%
|
7,729
|
-3.30%
|
7,993
|
10.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.13%
|
6,851
|
56
|
0.82%
|
6,795
|
4.57%
|
6,498
|
4.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.73
|
0.96%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.98
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.79
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-66,080
|
-100%
|
66,080
|
0%
|
66,080
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
13.96
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.84
|
1.10%
|
292,564
|
0
|
0%
|
292,564
|
0%
|
292,564
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
30.73
|
0.77%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
122.63
|
0.38%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.54
|
0.35%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.64
|
1.14%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-36,066
|
-100%
|
36,066
|
0%
|
36,066
|
-29.95%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.58
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,242
|
-100%
|
9,242
|
-23.92%
|
12,148
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.16
|
1.09%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.39
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
77.95
|
0.69%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.47
|
0.36%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.98
|
1.15%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
114.15
|
1.21%
|
817,659
|
0
|
0%
|
817,659
|
0%
|
817,659
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.98
|
1.06%
|
57,142
|
0
|
0%
|
57,142
|
100%
|
0
|
-100%
|
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,270
|
0%
|
|
Axis Innovation Fund Regular Growth
|
13.06
|
0.95%
|
93,565
|
0
|
0%
|
93,565
|
31.11%
|
71,362
|
54.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.12%
|
874
|
-7
|
-0.79%
|
881
|
1.26%
|
870
|
1.87%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.13%
|
432
|
3
|
0.70%
|
429
|
4.89%
|
409
|
6.51%
|
|
Kotak Small Cap Growth
|
4.19
|
0.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.13%
|
1,655
|
21
|
1.29%
|
1,634
|
1.11%
|
1,616
|
-1.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.12%
|
1,391
|
110
|
8.59%
|
1,281
|
6.13%
|
1,207
|
4.87%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.60
|
0.71%
|
455,612
|
0
|
0%
|
455,612
|
174.35%
|
166,070
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.14
|
0.58%
|
22,510
|
0
|
0%
|
22,510
|
70.34%
|
13,215
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.60
|
0.07%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
144
|
10
|
7.46%
|
134
|
3.08%
|
130
|
2.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.12%
|
7,544
|
268
|
3.68%
|
7,276
|
2.70%
|
7,085
|
0.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
672
|
15
|
2.28%
|
657
|
3.63%
|
634
|
1.28%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
235
|
-7
|
-2.89%
|
242
|
1.26%
|
239
|
0.84%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.12%
|
2,844
|
446
|
18.60%
|
2,398
|
26.14%
|
1,901
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.12%
|
1,393
|
21
|
1.53%
|
1,372
|
1.33%
|
1,354
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.85
|
2.02%
|
135,000
|
-18,994
|
-12.33%
|
153,994
|
-6.67%
|
165,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.12%
|
202
|
48
|
31.17%
|
154
|
20.31%
|
128
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.16
|
0.55%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.12%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
19.35%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,296
|
-100%
|
3,296
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.91
|
1.52%
|
228,594
|
104,992
|
84.94%
|
123,602
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.89
|
0.78%
|
285,714
|
0
|
0%
|
285,714
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.87
|
0.62%
|
321,428
|
0
|
0%
|
321,428
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.69
|
0.49%
|
76,568
|
0
|
0%
|
76,568
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
4,649
|
4,649
|
100%
|
-
|
-%
|
-
|
-%
|