JM Large Cap Fund Growth
|
0.94
|
1.94%
|
11,800
|
1,300
|
12.38%
|
10,500
|
0%
|
10,500
|
0%
|
JM Value Fund Growth
|
4.32
|
2.11%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.88
|
2.15%
|
23,500
|
-5,000
|
-17.54%
|
28,500
|
0%
|
28,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.77
|
0.72%
|
84,521
|
1,795
|
2.17%
|
82,726
|
5.46%
|
78,442
|
-3.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.72%
|
76,006
|
3,833
|
5.31%
|
72,173
|
4.37%
|
69,150
|
4.57%
|
JM Flexicap Fund Growth
|
9.70
|
2.04%
|
121,150
|
25,000
|
26.00%
|
96,150
|
0%
|
96,150
|
103.92%
|
JM Midcap Fund Regular Growth
|
4.90
|
2.20%
|
61,250
|
6,000
|
10.86%
|
55,250
|
0%
|
55,250
|
7.80%
|
Axis Quant Fund Regular Growth
|
11.03
|
1.11%
|
137,781
|
0
|
0%
|
137,781
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.72%
|
4,965
|
417
|
9.17%
|
4,548
|
4.29%
|
4,361
|
4.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.55
|
0.45%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Franklin India Prima Fund Growth
|
44.02
|
0.51%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-15.38%
|
Franklin India Technology Fund Growth
|
14.41
|
1.65%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-4.52%
|
Franklin India Equity Advantage Fund Growth
|
14.01
|
0.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.39
|
0.43%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.60
|
0.34%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.38
|
1.44%
|
666,918
|
0
|
0%
|
666,918
|
-2.91%
|
686,918
|
19.45%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.83
|
0.26%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Motilal Oswal Focused Regular Growth
|
46.74
|
2.76%
|
584,000
|
0
|
0%
|
584,000
|
-2.67%
|
600,000
|
14.29%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.73
|
0.48%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.63
|
0.17%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.64
|
1.83%
|
95,455
|
0
|
0%
|
95,455
|
0%
|
95,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.72%
|
82,743
|
3,272
|
4.12%
|
79,471
|
7.32%
|
74,050
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
7,212
|
129
|
1.82%
|
7,083
|
5.84%
|
6,692
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.72%
|
17,495
|
264
|
1.53%
|
17,231
|
3.61%
|
16,631
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.14
|
0.48%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.92
|
0.51%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.72%
|
9,717
|
502
|
5.45%
|
9,215
|
2.72%
|
8,971
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
2,583
|
90
|
3.61%
|
2,493
|
1.14%
|
2,465
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.72%
|
16,682
|
2,024
|
13.81%
|
14,658
|
12.36%
|
13,045
|
6.20%
|
Tata Nifty India Digital ETF
|
2.01
|
3.80%
|
25,064
|
-922
|
-3.55%
|
25,986
|
-1.30%
|
26,328
|
0.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.72%
|
15,134
|
455
|
3.10%
|
14,679
|
5.13%
|
13,963
|
1.31%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.72
|
1.65%
|
9,045
|
3,065
|
51.25%
|
5,980
|
-0.96%
|
6,038
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.71%
|
455
|
56
|
14.04%
|
399
|
0%
|
399
|
0.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
442.02
|
1.23%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,960
|
-28.63%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.71
|
0.20%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,859
|
-26.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
724
|
20
|
2.84%
|
704
|
6.51%
|
661
|
3.28%
|
Mirae Asset Focused Fund Regular Growth
|
280.65
|
3.03%
|
3,506,380
|
0
|
0%
|
3,506,380
|
-2.83%
|
3,608,651
|
-3.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
30
|
-4
|
-11.76%
|
34
|
25.93%
|
27
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
93
|
14
|
17.72%
|
79
|
8.22%
|
73
|
7.35%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.90%
|
40,088
|
363
|
0.91%
|
39,725
|
6.82%
|
37,189
|
35.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.78
|
0.72%
|
34,733
|
4,769
|
15.92%
|
29,964
|
22.77%
|
24,407
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.72%
|
2,654
|
511
|
23.85%
|
2,143
|
36.67%
|
1,568
|
20.71%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.20
|
0.68%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.81
|
1.05%
|
135,000
|
65,000
|
92.86%
|
70,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
0.88%
|
818
|
279
|
51.76%
|
539
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.36
|
0.85%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
39.30
|
1.19%
|
491,000
|
0
|
0%
|
491,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.40
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.41
|
2.77%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.83
|
0.23%
|
22,857
|
22,857
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.19
|
2.07%
|
139,854
|
139,854
|
100%
|
-
|
-%
|
-
|
-%
|