JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Nippon India Growth Fund - Growth
|
112.74
|
0.45%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
26.45
|
0.50%
|
657,001
|
0
|
0%
|
657,001
|
-17.87%
|
800,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.26
|
0.43%
|
2,937,164
|
0
|
0%
|
2,937,164
|
0%
|
2,937,164
|
83.79%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.74
|
0.44%
|
142,441
|
20,531
|
16.84%
|
121,910
|
7.46%
|
113,444
|
3.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
0.43%
|
124,942
|
15,278
|
13.93%
|
109,664
|
2.76%
|
106,722
|
2.02%
|
Nippon India Innovation Fund Regular Growth
|
11.51
|
0.85%
|
285,830
|
0
|
0%
|
285,830
|
-47.66%
|
546,130
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
9.83
|
0.89%
|
244,170
|
0
|
0%
|
244,170
|
0%
|
244,170
|
-%
|
Nippon India Vision Fund - Growth
|
18.92
|
0.44%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
27.03%
|
Nippon India Large Cap Fund - Growth
|
80.53
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.45
|
0.36%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.15
|
0.29%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,336
|
-70.87%
|
Motilal Oswal Focused Regular Growth
|
45.97
|
2.55%
|
1,141,804
|
500,000
|
77.91%
|
641,804
|
0%
|
641,804
|
45.27%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052,558
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
0.44%
|
152,173
|
19,224
|
14.46%
|
132,949
|
4.56%
|
127,151
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.07%
|
13,315
|
1,836
|
15.99%
|
11,479
|
2.35%
|
11,215
|
0.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,667,998
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
0.55%
|
51,907
|
9,968
|
23.77%
|
41,939
|
2.15%
|
41,056
|
-3.75%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.12
|
1.06%
|
3,021
|
19
|
0.63%
|
3,002
|
1.04%
|
2,971
|
1.33%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,174
|
0%
|
Franklin India Technology Fund Growth
|
10.61
|
0.77%
|
263,463
|
0
|
0%
|
263,463
|
0%
|
263,463
|
14.23%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,875
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-32.85%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.06
|
0.31%
|
349,206
|
0
|
0%
|
349,206
|
-17.59%
|
423,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,664
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.82
|
0.13%
|
94,985
|
0
|
0%
|
94,985
|
0%
|
94,985
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,800
|
17.15%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
18.52%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.12
|
0.17%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.43%
|
18,062
|
1,843
|
11.36%
|
16,219
|
4.32%
|
15,547
|
3.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,000
|
14.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.44%
|
37,540
|
5,636
|
17.67%
|
31,904
|
9.00%
|
29,269
|
9.63%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,800
|
10.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.68
|
0.40%
|
985,425
|
0
|
0%
|
985,425
|
-42.28%
|
1,707,198
|
100%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,023
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
300.88
|
0.79%
|
7,472,501
|
700,000
|
10.34%
|
6,772,501
|
0%
|
6,772,501
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
178.22
|
0.53%
|
4,426,289
|
0
|
0%
|
4,426,289
|
0%
|
4,426,289
|
204.79%
|
HDFC Large and Mid Cap Fund Growth
|
8.87
|
0.05%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.90
|
0.09%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
153.96
|
0.72%
|
3,823,682
|
995,682
|
35.21%
|
2,828,000
|
0%
|
2,828,000
|
71.39%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.32
|
1.24%
|
380,455
|
250,000
|
191.64%
|
130,455
|
0%
|
130,455
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.76
|
0.71%
|
2,502,327
|
0
|
0%
|
0
|
-100%
|
2,502,327
|
66.82%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
3,517
|
190
|
5.71%
|
3,327
|
8.12%
|
3,077
|
6.03%
|
Mirae Asset Focused Fund Regular Growth
|
210.79
|
2.50%
|
5,235,151
|
1,000,000
|
23.61%
|
4,235,151
|
0%
|
4,235,151
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.44%
|
33,956
|
5,678
|
20.08%
|
28,278
|
3.64%
|
27,286
|
4.76%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1.21
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.22%
|
6,103
|
1,609
|
35.80%
|
4,494
|
5.25%
|
4,270
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.44%
|
38,702
|
5,608
|
16.95%
|
33,094
|
7.32%
|
30,836
|
5.51%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.43%
|
13,002
|
1,882
|
16.92%
|
11,120
|
8.45%
|
10,254
|
6.67%
|
Tata Nifty India Digital ETF
|
1.47
|
2.13%
|
36,523
|
600
|
1.67%
|
35,923
|
-0.11%
|
35,963
|
27.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.77
|
0.44%
|
68,688
|
6,522
|
10.49%
|
62,166
|
3.54%
|
60,039
|
0.69%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.75
|
0.98%
|
18,576
|
870
|
4.91%
|
17,706
|
8.01%
|
16,393
|
7.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
134
|
0
|
0%
|
134
|
18.58%
|
113
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.44%
|
2,459
|
525
|
27.15%
|
1,934
|
14.17%
|
1,694
|
29.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.44%
|
12,108
|
1,997
|
19.75%
|
10,111
|
10.20%
|
9,175
|
13.85%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,874
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
6.04
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,024
|
55.14%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.44%
|
352
|
-19
|
-5.12%
|
371
|
0%
|
371
|
0%
|
UTI Innovation Fund Regular Growth
|
7.52
|
1.21%
|
186,679
|
0
|
0%
|
186,679
|
-57.12%
|
435,350
|
4.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
1,968
|
233
|
13.43%
|
1,544
|
-13.11%
|
1,470
|
11.45%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-28,296
|
-100%
|
28,296
|
15.16%
|
24,572
|
-3.48%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.16
|
0.98%
|
3,866
|
316
|
8.90%
|
3,550
|
11.32%
|
3,189
|
-0.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
972
|
45
|
4.85%
|
927
|
29.47%
|
716
|
31.38%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,026
|
-100%
|
10,026
|
41.89%
|
7,066
|
30.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.22%
|
3,834
|
1,159
|
43.33%
|
2,675
|
18.26%
|
2,262
|
38.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.22%
|
15,326
|
3,064
|
24.99%
|
12,262
|
12.88%
|
10,863
|
23.64%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
2.81
|
0.55%
|
69,890
|
8,617
|
14.06%
|
61,273
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
522
|
51
|
10.83%
|
471
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.47
|
0.43%
|
433,818
|
433,818
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.22%
|
4,228
|
4,228
|
100%
|
-
|
-%
|
-
|
-%
|