|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.14%
|
7,244
|
257
|
3.68%
|
6,987
|
16.33%
|
6,006
|
1.56%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.55
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.79
|
0.14%
|
6,230
|
448
|
7.75%
|
5,782
|
2.63%
|
5,634
|
3.66%
|
|
Invesco India large & mid cap Fund
|
27.91
|
0.76%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
|
Axis ELSS Tax Saver Fund
|
111.38
|
0.39%
|
878,470
|
0
|
0%
|
878,470
|
3.01%
|
852,826
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.40
|
0.33%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.11
|
1.05%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.07
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.33
|
0.36%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.84
|
0.64%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.14%
|
384
|
47
|
13.95%
|
337
|
17.42%
|
287
|
12.55%
|
|
Sundaram ELSS Tax Saver Fund
|
6.34
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.54
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
12.68
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Equity Savings Fund
|
1.54
|
0.16%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Fund
|
7.41
|
1.09%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Balanced Advantage Fund
|
3.08
|
0.15%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
70.80
|
0.71%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.15
|
1.09%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
103.67
|
1.31%
|
817,659
|
0
|
0%
|
817,659
|
1.10%
|
808,759
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0.79
|
0.05%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Axis InnovationFund
|
5.85
|
0.44%
|
46,137
|
0
|
0%
|
46,137
|
0%
|
46,137
|
4.69%
|
|
HDFC Large and Mid Cap Fund
|
5.99
|
0.07%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
127
|
5
|
4.10%
|
122
|
7.02%
|
114
|
4.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.14%
|
1,646
|
31
|
1.92%
|
1,615
|
1.83%
|
1,586
|
-1.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.13%
|
854
|
30
|
3.64%
|
824
|
0.98%
|
816
|
0.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
237
|
3
|
1.28%
|
234
|
-0.43%
|
235
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.13%
|
1,151
|
91
|
8.58%
|
1,060
|
5.37%
|
1,006
|
1.72%
|
|
Motilal Oswal Midcap Fund
|
38.04
|
1.00%
|
300,000
|
10,489
|
3.62%
|
289,511
|
0%
|
289,511
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.89
|
0.13%
|
7,027
|
269
|
3.98%
|
6,758
|
2.47%
|
6,595
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
626
|
34
|
5.74%
|
592
|
2.25%
|
579
|
1.76%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-2,080
|
-100%
|
2,080
|
0.92%
|
2,061
|
0.54%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.38
|
0.25%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
SBI Comma Fund
|
11.03
|
2.66%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.09
|
1.29%
|
292,564
|
3,269
|
1.13%
|
289,295
|
0%
|
289,295
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.92
|
2.53%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.13%
|
1,754
|
-31
|
-1.74%
|
1,785
|
2.29%
|
1,745
|
7.12%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.17
|
0.14%
|
1,354
|
15
|
1.12%
|
1,314
|
0%
|
1,314
|
3.87%
|
|
Kotak Small Cap Fund
|
3.80
|
0.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Midcap Fund
|
6.53
|
0.03%
|
51,486
|
0
|
0%
|
51,486
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.60
|
0.09%
|
4,750
|
0
|
0%
|
4,750
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.00
|
0.13%
|
31
|
-13
|
-29.55%
|
44
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
-2
|
-25%
|
8
|
100%
|
-
|
-%
|