|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.16%
|
8,019
|
68
|
0.86%
|
7,951
|
10.83%
|
7,174
|
6.93%
|
|
Sundaram ELSS Tax Saver Fund
|
7.86
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
3.14
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
15.72
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.73
|
1.11%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
6.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.83
|
0.16%
|
5,257
|
29
|
0.55%
|
5,228
|
14.35%
|
4,572
|
3.56%
|
|
Invesco India large & mid cap Fund
|
34.61
|
0.87%
|
220,130
|
0
|
0%
|
220,130
|
25.58%
|
175,287
|
100%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,170
|
-41.47%
|
|
HDFC Large and Mid Cap Fund
|
7.43
|
0.10%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.65
|
0.41%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
248
|
14
|
5.98%
|
234
|
23.81%
|
189
|
13.17%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.39
|
0.29%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
SBI Comma Fund
|
13.68
|
2.94%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.06
|
0.96%
|
184,819
|
23,410
|
14.50%
|
161,409
|
0%
|
161,409
|
11.74%
|
|
Axis ELSS Tax Saver Fund
|
134.08
|
0.42%
|
852,826
|
0
|
0%
|
852,826
|
23.55%
|
690,259
|
10.06%
|
|
Axis Conservative Hybrid Fund
|
1.73
|
0.39%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund
|
18.74
|
1.06%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
14.19%
|
|
Bandhan Balanced Advantage Fund
|
6.29
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
1.91
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Fund
|
6.83
|
0.95%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Balanced Advantage Fund
|
3.82
|
0.16%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
87.79
|
0.78%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
7.02%
|
|
Axis Agressive Hybrid Fund
|
22.51
|
1.18%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
111.43
|
1.32%
|
708,759
|
82,044
|
13.09%
|
626,715
|
9.36%
|
573,049
|
0%
|
|
Canara Robeco Small Cap Fund
|
40.72
|
1.00%
|
259,000
|
24,000
|
10.21%
|
235,000
|
27.03%
|
185,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0.99
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Axis InnovationFund
|
6.07
|
0.35%
|
38,632
|
11,635
|
43.10%
|
26,997
|
13.61%
|
23,762
|
33.49%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.16%
|
799
|
21
|
2.70%
|
778
|
11.30%
|
699
|
3.56%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
25.94
|
2.58%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
233
|
-15
|
-6.05%
|
248
|
-2.75%
|
255
|
0.39%
|
|
Kotak Small Cap Fund
|
4.72
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
105
|
1
|
0.96%
|
104
|
52.94%
|
68
|
-4.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.02
|
0.16%
|
6,506
|
71
|
1.10%
|
6,435
|
13.63%
|
5,663
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
552
|
12
|
2.22%
|
540
|
8.65%
|
497
|
2.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.16%
|
1,599
|
-14
|
-0.87%
|
1,613
|
16.13%
|
1,389
|
6.03%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.21%
|
2,747
|
69
|
2.58%
|
2,678
|
107.60%
|
1,290
|
2.54%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.16%
|
896
|
58
|
6.92%
|
838
|
31.14%
|
639
|
9.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.16%
|
1,555
|
41
|
2.71%
|
1,514
|
86.00%
|
814
|
7.53%
|
|
Motilal Oswal Midcap Fund
|
47.17
|
1.32%
|
300,000
|
-96,865
|
-24.41%
|
396,865
|
0%
|
396,865
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.20
|
0.16%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|