JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
104.27
|
0.39%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
17.50
|
0.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
24.47
|
0.44%
|
657,001
|
0
|
0%
|
657,001
|
0%
|
657,001
|
-17.87%
|
Nippon India Multi Cap Fund - Growth
|
109.38
|
0.36%
|
2,937,164
|
0
|
0%
|
2,937,164
|
0%
|
2,937,164
|
0%
|
Nippon India Large Cap Fund - Growth
|
74.48
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.24
|
0.38%
|
140,579
|
-1,862
|
-1.31%
|
142,441
|
16.84%
|
121,910
|
7.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.38%
|
129,595
|
4,653
|
3.72%
|
124,942
|
13.93%
|
109,664
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.76
|
0.31%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Innovation Fund Regular Growth
|
10.64
|
0.73%
|
285,830
|
0
|
0%
|
285,830
|
0%
|
285,830
|
-47.66%
|
LIC MF Nifty Midcap 100 ETF
|
2.60
|
0.48%
|
69,890
|
0
|
0%
|
69,890
|
14.06%
|
61,273
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
20.48
|
0.26%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-349,206
|
-100%
|
349,206
|
0%
|
349,206
|
-17.59%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
42.52
|
2.28%
|
1,141,804
|
0
|
0%
|
1,141,804
|
77.91%
|
641,804
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.54
|
0.11%
|
94,985
|
0
|
0%
|
94,985
|
0%
|
94,985
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.81
|
0.38%
|
156,121
|
3,948
|
2.59%
|
152,173
|
14.46%
|
132,949
|
4.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.06%
|
19,143
|
5,828
|
43.77%
|
13,315
|
15.99%
|
11,479
|
2.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
0.48%
|
52,020
|
113
|
0.22%
|
51,907
|
23.77%
|
41,939
|
2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.04
|
0.15%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.38%
|
18,850
|
788
|
4.36%
|
18,062
|
11.36%
|
16,219
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.19%
|
7,428
|
1,325
|
21.71%
|
6,103
|
35.80%
|
4,494
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,296
|
15.16%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
0.96%
|
3,115
|
94
|
3.11%
|
3,021
|
0.63%
|
3,002
|
1.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.38%
|
40,929
|
3,389
|
9.03%
|
37,540
|
17.67%
|
31,904
|
9.00%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
0.88%
|
4,268
|
402
|
10.40%
|
3,866
|
8.90%
|
3,550
|
11.32%
|
Helios Flexi Cap Fund Regular Growth
|
9.09
|
0.72%
|
244,170
|
0
|
0%
|
244,170
|
0%
|
244,170
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.19%
|
4,228
|
394
|
10.28%
|
3,834
|
43.33%
|
2,675
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.19%
|
17,466
|
2,140
|
13.96%
|
15,326
|
24.99%
|
12,262
|
12.88%
|
Franklin India Technology Fund Growth
|
9.81
|
0.68%
|
263,463
|
0
|
0%
|
263,463
|
0%
|
263,463
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.12
|
1.37%
|
459,759
|
79,304
|
20.84%
|
380,455
|
191.64%
|
130,455
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
1.54
|
2.16%
|
41,470
|
4,947
|
13.54%
|
36,523
|
1.67%
|
35,923
|
-0.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
2,191
|
223
|
11.33%
|
1,968
|
13.43%
|
1,544
|
-13.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.38%
|
13,292
|
1,184
|
9.78%
|
12,108
|
19.75%
|
10,111
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
18.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.38%
|
2,457
|
-2
|
-0.08%
|
2,459
|
27.15%
|
1,934
|
14.17%
|
HDFC Large and Mid Cap Fund Growth
|
8.20
|
0.04%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.38%
|
14,061
|
1,059
|
8.14%
|
13,002
|
16.92%
|
11,120
|
8.45%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.70
|
0.35%
|
985,425
|
0
|
0%
|
985,425
|
0%
|
985,425
|
-42.28%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
278.28
|
0.73%
|
7,472,501
|
0
|
0%
|
7,472,501
|
10.34%
|
6,772,501
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
164.84
|
0.47%
|
4,426,289
|
0
|
0%
|
4,426,289
|
0%
|
4,426,289
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.31
|
0.09%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
156.36
|
0.70%
|
4,198,682
|
375,000
|
9.81%
|
3,823,682
|
35.21%
|
2,828,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
93.19
|
0.62%
|
2,502,327
|
0
|
0%
|
2,502,327
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
3,564
|
47
|
1.34%
|
3,517
|
5.71%
|
3,327
|
8.12%
|
Mirae Asset Focused Fund Regular Growth
|
194.96
|
2.35%
|
5,235,151
|
0
|
0%
|
5,235,151
|
23.61%
|
4,235,151
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.38%
|
33,488
|
-468
|
-1.38%
|
33,956
|
20.08%
|
28,278
|
3.64%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.12
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.38%
|
40,794
|
2,092
|
5.41%
|
38,702
|
16.95%
|
33,094
|
7.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
0.38%
|
69,189
|
501
|
0.73%
|
68,688
|
10.49%
|
62,166
|
3.54%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.67
|
0.88%
|
17,910
|
-666
|
-3.59%
|
18,576
|
4.91%
|
17,706
|
8.01%
|
Mirae Asset Multicap Fund Regular Growth
|
5.59
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
352
|
0
|
0%
|
352
|
-5.12%
|
371
|
0%
|
UTI Innovation Fund Regular Growth
|
6.95
|
1.08%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
-57.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
1,104
|
132
|
13.58%
|
972
|
4.85%
|
927
|
29.47%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,026
|
41.89%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
522
|
0
|
0%
|
522
|
10.83%
|
471
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.16
|
0.37%
|
433,818
|
0
|
0%
|
433,818
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
5,143
|
915
|
21.64%
|
4,228
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.07
|
0.20%
|
270,329
|
270,329
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.70
|
0.95%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|