|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.44
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.15%
|
7,600
|
-419
|
-5.23%
|
8,019
|
0.86%
|
7,951
|
10.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.80
|
0.15%
|
5,353
|
96
|
1.83%
|
5,257
|
0.55%
|
5,228
|
14.35%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
7.07
|
0.09%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
9.89
|
0.27%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
SBI Comma Fund
|
13.02
|
2.77%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
43.32
|
1.18%
|
289,511
|
-10,489
|
-3.50%
|
300,000
|
-24.41%
|
396,865
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.69
|
2.58%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
38.75
|
0.89%
|
259,000
|
0
|
0%
|
259,000
|
10.21%
|
235,000
|
27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
110
|
5
|
4.76%
|
105
|
0.96%
|
104
|
52.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.99
|
0.15%
|
6,639
|
133
|
2.04%
|
6,506
|
1.10%
|
6,435
|
13.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.15%
|
1,860
|
261
|
16.32%
|
1,599
|
-0.87%
|
1,613
|
16.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.15%
|
817
|
18
|
2.25%
|
799
|
2.70%
|
778
|
11.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
228
|
-5
|
-2.15%
|
233
|
-6.05%
|
248
|
-2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.15%
|
971
|
75
|
8.37%
|
896
|
6.92%
|
838
|
31.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.15%
|
1,635
|
80
|
5.14%
|
1,555
|
2.71%
|
1,514
|
86.00%
|
|
Kotak Small Cap Fund
|
4.49
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.29
|
1.42%
|
289,295
|
104,476
|
56.53%
|
184,819
|
14.50%
|
161,409
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.99
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
566
|
14
|
2.54%
|
552
|
2.22%
|
540
|
8.65%
|
|
Sundaram ELSS Tax Saver Fund
|
7.48
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.99
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
14.96
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.19%
|
2,695
|
-52
|
-1.89%
|
2,747
|
2.58%
|
2,678
|
107.60%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.15%
|
262
|
14
|
5.65%
|
248
|
5.98%
|
234
|
23.81%
|
|
Invesco India large & mid cap Fund
|
32.94
|
0.82%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
25.58%
|
|
Axis ELSS Tax Saver Fund
|
127.61
|
0.40%
|
852,826
|
0
|
0%
|
852,826
|
0%
|
852,826
|
23.55%
|
|
Axis Conservative Hybrid Fund
|
1.65
|
0.37%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.83
|
1.02%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Axis Equity Savings Fund
|
1.82
|
0.16%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Fund
|
8.75
|
1.21%
|
58,462
|
15,000
|
34.51%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Balanced Advantage Fund
|
3.64
|
0.15%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
83.56
|
0.75%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.57
|
0.39%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.42
|
1.13%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
121.01
|
1.43%
|
808,759
|
100,000
|
14.11%
|
708,759
|
13.09%
|
626,715
|
9.36%
|
|
Axis ESG Integration Strategy Fund
|
0.94
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Axis InnovationFund
|
6.37
|
0.38%
|
42,596
|
3,964
|
10.26%
|
38,632
|
43.10%
|
26,997
|
13.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.19
|
0.15%
|
1,258
|
8
|
0.64%
|
1,250
|
100%
|
-
|
-%
|