JM Large Cap Fund
|
2.51
|
3.11%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
18,300
|
0%
|
JM Value Fund
|
8.28
|
1.66%
|
108,800
|
10,000
|
10.12%
|
98,800
|
24.59%
|
79,300
|
0%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,150
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.64
|
0.73%
|
113,444
|
3,843
|
3.51%
|
109,601
|
16.32%
|
94,225
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.12
|
0.72%
|
106,722
|
2,113
|
2.02%
|
104,609
|
17.86%
|
88,758
|
2.49%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,750
|
-9.23%
|
Nippon India Innovation Fund
|
41.57
|
3.32%
|
546,130
|
0
|
0%
|
546,130
|
178.45%
|
196,130
|
-47.15%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Quant Mid Cap Fund
|
46.69
|
0.96%
|
613,336
|
-1,492,061
|
-70.87%
|
2,105,397
|
601.80%
|
300,000
|
100%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,397
|
4.21%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
3.33%
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Quant Teck Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
JM ELSS Tax Saver Fund
|
1.94
|
1.69%
|
25,500
|
25,500
|
100%
|
0
|
-100%
|
30,850
|
0%
|
Franklin India Technology Fund
|
20.05
|
1.57%
|
263,463
|
32,814
|
14.23%
|
230,649
|
28.14%
|
180,000
|
0%
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-315,600
|
-100%
|
315,600
|
-35.72%
|
491,000
|
0%
|
HDFC Large and Mid Cap Fund
|
16.77
|
0.10%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.00
|
1.66%
|
170,800
|
25,000
|
17.15%
|
145,800
|
31.59%
|
110,800
|
216.57%
|
Mahindra Manulife Multi Cap Fund
|
30.45
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
18.27
|
0.88%
|
240,000
|
0
|
0%
|
240,000
|
33.33%
|
180,000
|
80%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.18
|
1.22%
|
160,000
|
25,000
|
18.52%
|
135,000
|
35%
|
100,000
|
17.65%
|
Mahindra Manulife Large & Mid Cap Fund
|
17.51
|
0.96%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
19.64
|
1.63%
|
258,000
|
33,000
|
14.67%
|
225,000
|
32.35%
|
170,000
|
0%
|
Tata Nifty India Digital ETF
|
2.74
|
4.05%
|
35,963
|
7,647
|
27.01%
|
28,316
|
1.28%
|
27,958
|
-1.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
113
|
0
|
0%
|
113
|
-16.30%
|
135
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.73%
|
1,694
|
381
|
29.02%
|
1,313
|
18.61%
|
1,107
|
10.59%
|
HDFC Nifty Midcap 150 Index Fund
|
0.70
|
0.73%
|
9,175
|
1,116
|
13.85%
|
8,059
|
32.03%
|
6,104
|
9.96%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.13%
|
716
|
171
|
31.38%
|
545
|
33.58%
|
408
|
4.08%
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,288
|
-18.49%
|
Mahindra Manulife Balanced Advantage Fund
|
4.38
|
0.65%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Motilal Oswal Focused Fund
|
48.85
|
2.65%
|
641,804
|
200,000
|
45.27%
|
441,804
|
-35.41%
|
684,000
|
-22.62%
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,455
|
0%
|
130,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.68
|
0.73%
|
127,151
|
2,097
|
1.68%
|
125,054
|
17.52%
|
106,408
|
2.99%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.13%
|
11,215
|
56
|
0.50%
|
11,159
|
18.60%
|
9,409
|
2.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.13
|
0.90%
|
41,056
|
-1,599
|
-3.75%
|
42,655
|
9.41%
|
38,988
|
-0.11%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.23
|
2.02%
|
2,971
|
39
|
1.33%
|
2,932
|
-10.94%
|
3,292
|
27.45%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.24
|
1.75%
|
3,189
|
-4
|
-0.13%
|
3,193
|
20.45%
|
2,651
|
11.57%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
22.39
|
0.40%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
38.06
|
0.19%
|
500,000
|
-244,612
|
-32.85%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
32.26
|
0.68%
|
423,754
|
0
|
0%
|
423,754
|
0%
|
423,754
|
-19.09%
|
Aditya Birla Sun Life Large Cap Fund
|
49.91
|
0.19%
|
655,664
|
0
|
0%
|
655,664
|
-13.72%
|
759,942
|
0%
|
Mirae Asset Large Cap Fund
|
515.52
|
1.36%
|
6,772,501
|
0
|
0%
|
6,772,501
|
22.63%
|
5,522,501
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.23
|
0.23%
|
94,985
|
0
|
0%
|
94,985
|
0%
|
94,985
|
-44.65%
|
Mirae Asset Equity Savings Fund
|
0.61
|
0.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.13%
|
3,077
|
175
|
6.03%
|
2,902
|
7.01%
|
2,712
|
4.87%
|
Mirae Asset Focused Fund
|
322.38
|
3.56%
|
4,235,151
|
0
|
0%
|
4,235,151
|
20.78%
|
3,506,380
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.08
|
0.73%
|
27,286
|
1,239
|
4.76%
|
26,047
|
17.95%
|
22,084
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.12
|
0.30%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
-43.30%
|
Mirae Asset Banking and Financial Services Fund
|
2.28
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.18
|
0.73%
|
15,547
|
511
|
3.40%
|
15,036
|
18.90%
|
12,646
|
0.18%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.37%
|
4,270
|
151
|
3.67%
|
4,119
|
18.84%
|
3,466
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.35
|
0.73%
|
30,836
|
1,611
|
5.51%
|
29,225
|
26.60%
|
23,085
|
5.97%
|
Navi Nifty Midcap 150 Index Fund
|
0.78
|
0.73%
|
10,254
|
641
|
6.67%
|
9,613
|
23.20%
|
7,803
|
6.86%
|
SBI Nifty Midcap 150 Index Fund
|
2.23
|
0.73%
|
29,269
|
2,571
|
9.63%
|
26,698
|
25.17%
|
21,329
|
5.31%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.25
|
1.80%
|
16,393
|
1,079
|
7.05%
|
15,314
|
22.82%
|
12,469
|
0.15%
|
Helios Flexi Cap Fund
|
18.59
|
2.05%
|
244,170
|
-
|
-%
|
-
|
100%
|
150,300
|
100%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.57
|
0.73%
|
60,039
|
413
|
0.69%
|
59,626
|
13.29%
|
52,629
|
1.47%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,790
|
-69.87%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,804
|
-25.30%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,489
|
-98.60%
|
Mirae Asset Aggressive Hybrid Fund
|
14.94
|
0.18%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
15.98
|
0.71%
|
209,874
|
0
|
0%
|
209,874
|
-37.95%
|
338,238
|
24.51%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,900
|
0%
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,822
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,498
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,483
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Union Innovation & Opportunities Fund
|
8.76
|
1.45%
|
115,024
|
40,884
|
55.14%
|
74,140
|
-57.52%
|
174,540
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,965
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,410
|
0%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.12%
|
1,470
|
151
|
11.45%
|
887
|
10.46%
|
625
|
10.04%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
371
|
0
|
0%
|
371
|
-12.71%
|
425
|
0%
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-288,500
|
-100%
|
288,500
|
-45.57%
|
530,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
35.78
|
0.86%
|
470,000
|
100,000
|
27.03%
|
370,000
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund
|
60.90
|
1.18%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
223.58
|
0.87%
|
2,937,164
|
1,339,060
|
83.79%
|
1,598,104
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund
|
152.24
|
0.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
42.43
|
0.71%
|
557,470
|
0
|
0%
|
557,470
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.87
|
2.15%
|
24,572
|
-887
|
-3.48%
|
25,459
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
41.87
|
0.55%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
UTI Innovation Fund
|
33.14
|
5.40%
|
435,350
|
20,000
|
4.82%
|
415,350
|
92.87%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
336.93
|
1.01%
|
4,426,289
|
2,974,053
|
204.79%
|
1,452,236
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
215.27
|
1.03%
|
2,828,000
|
1,178,000
|
71.39%
|
1,650,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
190.48
|
1.33%
|
2,502,327
|
1,002,327
|
66.82%
|
1,500,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.37%
|
2,262
|
628
|
38.43%
|
1,634
|
59.26%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.37%
|
10,863
|
2,077
|
23.64%
|
8,786
|
52.43%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
0.54
|
2.21%
|
7,066
|
1,633
|
30.06%
|
5,433
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
213.14
|
0.87%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund
|
80.12
|
2.65%
|
1,052,558
|
1,052,558
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund
|
126.97
|
3.85%
|
1,667,998
|
1,667,998
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund
|
53.66
|
1.71%
|
704,875
|
704,875
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.29
|
1.10%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund
|
129.95
|
1.29%
|
1,707,198
|
1,707,198
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund
|
12.18
|
1.19%
|
160,023
|
160,023
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Midcap Fund
|
6.62
|
2.35%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund
|
9.93
|
0.77%
|
130,455
|
130,455
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
11.42
|
0.48%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|