JM Focused Fund - Growth Option
|
4.96
|
2.52%
|
150,168
|
-20,000
|
-11.75%
|
170,168
|
0%
|
170,168
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.96
|
0.79%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.34
|
1.41%
|
2,796,443
|
0
|
0%
|
2,796,443
|
0%
|
2,796,443
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
87.53
|
1.56%
|
2,650,776
|
0
|
0%
|
2,650,776
|
0%
|
2,650,776
|
0.22%
|
Invesco India Large&MidCap Fund Growth
|
62.41
|
1.01%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.50
|
0.20%
|
378,466
|
91,572
|
31.92%
|
286,894
|
0%
|
286,894
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
146.05
|
0.68%
|
4,423,084
|
0
|
0%
|
4,423,084
|
-1.15%
|
4,474,418
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
51.11
|
0.58%
|
1,547,974
|
-21,800
|
-1.39%
|
1,569,774
|
0%
|
1,569,774
|
0%
|
JM Midcap Fund Regular Growth
|
8.60
|
0.51%
|
260,390
|
-224,610
|
-46.31%
|
485,000
|
38.57%
|
350,000
|
100%
|
JM Small Cap Fund Regular Growth
|
5.81
|
1.00%
|
175,824
|
0
|
0%
|
175,824
|
16.58%
|
150,824
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,865
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.31
|
0.44%
|
100,219
|
0
|
0%
|
100,219
|
0%
|
100,219
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
28.43
|
1.54%
|
861,058
|
280,000
|
48.19%
|
581,058
|
0%
|
581,058
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,500
|
-15%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.76
|
0.33%
|
174,415
|
33,560
|
23.83%
|
140,855
|
0%
|
140,855
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.41
|
0.57%
|
406,079
|
200,000
|
97.05%
|
206,079
|
6.87%
|
192,827
|
4.94%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.03
|
0.54%
|
91,905
|
0
|
0%
|
91,905
|
0%
|
91,905
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.52
|
1.66%
|
470,000
|
26,976
|
6.09%
|
443,024
|
20.49%
|
367,675
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
14.74
|
0.11%
|
446,452
|
0
|
0%
|
446,452
|
0%
|
446,452
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-31,341
|
-100%
|
31,341
|
-96.39%
|
869,051
|
-7.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
192.65
|
0.49%
|
5,834,429
|
1,970,595
|
51.00%
|
3,863,834
|
29.83%
|
2,975,991
|
100%
|
Bandhan Large Cap Fund Growth
|
6.07
|
0.36%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
506.26
|
1.33%
|
15,331,860
|
0
|
0%
|
15,331,860
|
5.48%
|
14,535,725
|
35.73%
|
Axis Midcap Fund Growth
|
0.42
|
0.00%
|
12,808
|
-728,537
|
-98.27%
|
741,345
|
0%
|
741,345
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.24
|
0.56%
|
1,521,616
|
184,510
|
13.80%
|
1,337,106
|
0%
|
1,337,106
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
331.30
|
1.33%
|
10,033,366
|
120,000
|
1.21%
|
9,913,366
|
5.31%
|
9,413,366
|
43.24%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,509
|
-100%
|
6,509
|
-97.85%
|
303,092
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.02
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871,554
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.25
|
0.31%
|
128,803
|
26,847
|
26.33%
|
101,956
|
0%
|
101,956
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
270.94
|
1.63%
|
8,205,435
|
433,987
|
5.58%
|
7,771,448
|
2.91%
|
7,551,696
|
43.24%
|
Axis Innovation Fund Regular Growth
|
10.73
|
0.88%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
37.49
|
0.22%
|
1,135,320
|
-97,578
|
-7.91%
|
1,232,898
|
0%
|
1,232,898
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-876,195
|
-100%
|
876,195
|
0%
|
876,195
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.90
|
0.94%
|
269,674
|
0
|
0%
|
269,674
|
0%
|
269,674
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.38
|
0.31%
|
162,914
|
34,060
|
26.43%
|
128,854
|
0%
|
128,854
|
0%
|
HSBC Flexi Cap Fund - Growth
|
37.50
|
0.76%
|
1,135,605
|
0
|
0%
|
1,135,605
|
0%
|
1,135,605
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.85
|
0.31%
|
177,029
|
8,028
|
4.75%
|
169,001
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
2,006
|
276
|
15.95%
|
1,730
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.31%
|
77,154
|
2,238
|
2.99%
|
74,916
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
19,591
|
496
|
2.60%
|
19,095
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.31%
|
112,043
|
7,308
|
6.98%
|
104,735
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.31%
|
59,648
|
11,924
|
24.99%
|
47,724
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.31%
|
32,741
|
3,147
|
10.63%
|
29,594
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.31%
|
7,743
|
-1,483
|
-16.07%
|
9,226
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
805
|
133
|
19.79%
|
672
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
8,558
|
591
|
7.42%
|
7,967
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
0.96
|
0.01%
|
29,115
|
0
|
0%
|
29,115
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.31%
|
39,784
|
1,872
|
4.94%
|
37,912
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
8,570
|
687
|
8.71%
|
7,883
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
41.61
|
1.24%
|
1,260,116
|
185,116
|
17.22%
|
1,075,000
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,235
|
136
|
6.48%
|
2,099
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
392
|
7
|
1.82%
|
385
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
843
|
40
|
4.98%
|
803
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
22,943
|
-384
|
-1.65%
|
23,327
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
7,930
|
592
|
8.07%
|
7,338
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
4,120
|
346
|
9.17%
|
3,774
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
318
|
11
|
3.58%
|
307
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,844
|
1,844
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,919
|
2,919
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.79
|
0.99%
|
84,604
|
84,604
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|