|
Sundaram ELSS Tax Saver Fund
|
8.80
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund
|
17.59
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,284
|
-30.80%
|
|
Sundaram Equity Savings Fund
|
3.52
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.18%
|
234
|
45
|
23.81%
|
189
|
13.17%
|
167
|
4.38%
|
|
Kotak Small Cap Fund
|
5.28
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
150.02
|
0.48%
|
852,826
|
162,567
|
23.55%
|
690,259
|
10.06%
|
627,144
|
4.96%
|
|
Axis Multi Asset Allocation Fund
|
20.96
|
1.20%
|
119,169
|
0
|
0%
|
119,169
|
14.19%
|
104,364
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.32
|
0.12%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Axis Children's Fund
|
7.65
|
1.09%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Flexi Cap Fund
|
98.23
|
0.89%
|
558,411
|
0
|
0%
|
558,411
|
7.02%
|
521,797
|
0%
|
|
Axis Agressive Hybrid Fund
|
25.18
|
1.35%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
110.25
|
1.32%
|
626,715
|
53,666
|
9.36%
|
573,049
|
0%
|
573,049
|
9.06%
|
|
Axis ESG Integration Strategy Fund
|
1.10
|
0.07%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Axis InnovationFund
|
4.75
|
0.27%
|
26,997
|
3,235
|
13.61%
|
23,762
|
33.49%
|
17,800
|
100%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,359
|
-59.81%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-21,170
|
-100%
|
21,170
|
-41.47%
|
36,170
|
-70.95%
|
|
Axis Equity Savings Fund
|
2.14
|
0.19%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund
|
4.27
|
0.18%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.62
|
0.33%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
SBI Comma Fund
|
15.30
|
3.36%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.39
|
0.96%
|
161,409
|
0
|
0%
|
161,409
|
11.74%
|
144,446
|
76.56%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
69.81
|
2.05%
|
396,865
|
0
|
0%
|
396,865
|
0%
|
396,865
|
0.40%
|
|
Bandhan Balanced Advantage Fund
|
7.04
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.91
|
1.29%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
6.67%
|
|
Edelweiss Recently Listed IPO Fund
|
29.03
|
2.82%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
41.34
|
1.10%
|
235,000
|
50,000
|
27.03%
|
185,000
|
0%
|
185,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
104
|
36
|
52.94%
|
68
|
-4.23%
|
71
|
4.41%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.18%
|
7,951
|
777
|
10.83%
|
7,174
|
6.93%
|
6,709
|
31.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.13
|
0.18%
|
6,435
|
772
|
13.63%
|
5,663
|
-1.19%
|
5,731
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
540
|
43
|
8.65%
|
497
|
2.26%
|
486
|
0.62%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,212
|
1.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.18%
|
1,613
|
224
|
16.13%
|
1,389
|
6.03%
|
1,310
|
1.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.23%
|
2,678
|
1,388
|
107.60%
|
1,290
|
2.54%
|
1,258
|
0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.92
|
0.18%
|
5,228
|
656
|
14.35%
|
4,572
|
3.56%
|
4,415
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.18%
|
778
|
79
|
11.30%
|
699
|
3.56%
|
675
|
3.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,140
|
-57.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
248
|
-7
|
-2.75%
|
255
|
0.39%
|
254
|
0.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.18%
|
838
|
199
|
31.14%
|
639
|
9.98%
|
581
|
5.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.18%
|
1,514
|
700
|
86.00%
|
814
|
7.53%
|
757
|
-0.26%
|
|
Axis Conservative Hybrid Fund
|
1.94
|
0.43%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Invesco India large & mid cap Fund
|
38.72
|
1.01%
|
220,130
|
44,843
|
25.58%
|
175,287
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.85
|
0.47%
|
10,511
|
0
|
0%
|
10,511
|
100%
|
-
|
-%
|