JM Large Cap Fund Growth
|
1.56
|
3.35%
|
18,300
|
6,500
|
55.08%
|
11,800
|
12.38%
|
10,500
|
0%
|
JM Value Fund Growth
|
6.77
|
3.03%
|
79,300
|
25,300
|
46.85%
|
54,000
|
0%
|
54,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.76
|
3.07%
|
32,350
|
8,850
|
37.66%
|
23,500
|
-17.54%
|
28,500
|
0%
|
JM Flexicap Fund Growth
|
15.98
|
2.93%
|
187,150
|
66,000
|
54.48%
|
121,150
|
26.00%
|
96,150
|
0%
|
Motilal Oswal Focused Regular Growth
|
84.02
|
4.97%
|
984,000
|
400,000
|
68.49%
|
584,000
|
0%
|
584,000
|
-2.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.55
|
0.70%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.35
|
0.74%
|
86,046
|
1,525
|
1.80%
|
84,521
|
2.17%
|
82,726
|
5.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
0.74%
|
78,451
|
2,445
|
3.22%
|
76,006
|
5.31%
|
72,173
|
4.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.53
|
1.11%
|
135,000
|
0
|
0%
|
135,000
|
92.86%
|
70,000
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
0.94%
|
908
|
90
|
11.00%
|
818
|
51.76%
|
539
|
100%
|
JM Midcap Fund Regular Growth
|
7.92
|
2.77%
|
92,750
|
31,500
|
51.43%
|
61,250
|
10.86%
|
55,250
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.14
|
2.65%
|
130,455
|
35,000
|
36.67%
|
95,455
|
0%
|
95,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.39
|
0.74%
|
86,545
|
3,802
|
4.59%
|
82,743
|
4.12%
|
79,471
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.12%
|
7,478
|
266
|
3.69%
|
7,212
|
1.82%
|
7,083
|
5.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.44
|
0.93%
|
40,277
|
189
|
0.47%
|
40,088
|
0.91%
|
39,725
|
6.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.12
|
0.48%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Franklin India Prima Fund Growth
|
46.96
|
0.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Technology Fund Growth
|
15.37
|
1.62%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.49
|
0.47%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.58
|
0.37%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
56.95
|
1.46%
|
666,918
|
0
|
0%
|
666,918
|
0%
|
666,918
|
-2.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.89
|
0.28%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
HSBC Equity Savings Growth
|
1.45
|
0.93%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
41.93
|
1.27%
|
491,000
|
0
|
0%
|
491,000
|
0%
|
491,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.65
|
0.52%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.81
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
793
|
69
|
9.53%
|
724
|
2.84%
|
704
|
6.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.74%
|
17,494
|
-1
|
-0.01%
|
17,495
|
1.53%
|
17,231
|
3.61%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.35
|
0.52%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.19
|
0.56%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.74%
|
10,200
|
483
|
4.97%
|
9,717
|
5.45%
|
9,215
|
2.72%
|
Axis Quant Fund Regular Growth
|
11.77
|
1.22%
|
137,781
|
0
|
0%
|
137,781
|
0%
|
137,781
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
2,718
|
135
|
5.23%
|
2,583
|
3.61%
|
2,493
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.74%
|
18,275
|
1,593
|
9.55%
|
16,682
|
13.81%
|
14,658
|
12.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.74%
|
5,547
|
582
|
11.72%
|
4,965
|
9.17%
|
4,548
|
4.29%
|
Tata Nifty India Digital ETF
|
2.10
|
3.94%
|
24,586
|
-478
|
-1.91%
|
25,064
|
-3.55%
|
25,986
|
-1.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.83
|
1.76%
|
9,700
|
655
|
7.24%
|
9,045
|
51.25%
|
5,980
|
-0.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.74%
|
546
|
91
|
20%
|
455
|
14.04%
|
399
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
103
|
10
|
10.75%
|
93
|
17.72%
|
79
|
8.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.74%
|
15,763
|
629
|
4.16%
|
15,134
|
3.10%
|
14,679
|
5.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
471.57
|
1.33%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.76
|
0.22%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.68
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
299.41
|
3.25%
|
3,506,380
|
0
|
0%
|
3,506,380
|
0%
|
3,506,380
|
-2.83%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.56
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.59
|
0.74%
|
53,699
|
18,966
|
54.61%
|
34,733
|
15.92%
|
29,964
|
22.77%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
1
|
3.33%
|
30
|
-11.76%
|
34
|
25.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.74%
|
3,276
|
622
|
23.44%
|
2,654
|
23.85%
|
2,143
|
36.67%
|
JM Focused Fund - Growth Option
|
1.98
|
3.82%
|
23,200
|
5,600
|
31.82%
|
17,600
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.76
|
0.55%
|
55,729
|
32,872
|
143.82%
|
22,857
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
10.72
|
1.91%
|
125,483
|
-14,371
|
-10.28%
|
139,854
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
27.42
|
3.29%
|
321,130
|
321,130
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
11.40
|
0.19%
|
133,471
|
133,471
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
1.76%
|
1,629
|
1,629
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.93
|
0.41%
|
69,500
|
69,500
|
100%
|
-
|
-%
|
-
|
-%
|