JM Large Cap Fund Growth
|
1.60
|
2.62%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
JM Value Fund Growth
|
6.95
|
2.05%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
79,300
|
0%
|
JM Tax Gain Fund - Growth
|
2.70
|
2.70%
|
30,850
|
0
|
0%
|
30,850
|
-4.64%
|
32,350
|
0%
|
JM Focused Fund - Growth Option
|
2.03
|
3.19%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
JM Flexicap Fund Growth
|
19.37
|
2.25%
|
221,150
|
0
|
0%
|
221,150
|
0%
|
221,150
|
18.17%
|
HSBC ELSS Tax saver Fund Growth
|
43.00
|
1.27%
|
491,000
|
0
|
0%
|
491,000
|
0%
|
491,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.30
|
0.14%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.76
|
0.99%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
85,000
|
30.77%
|
Nippon India ETF Nifty Midcap 150
|
8.25
|
0.81%
|
94,225
|
838
|
0.90%
|
93,387
|
-5.32%
|
98,632
|
14.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
0.81%
|
88,758
|
2,155
|
2.49%
|
86,603
|
-12.55%
|
99,028
|
26.23%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.89
|
1.38%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
25.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.82%
|
21,329
|
1,075
|
5.31%
|
20,254
|
3.46%
|
19,577
|
24.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
408
|
16
|
4.08%
|
392
|
13.29%
|
346
|
235.92%
|
HSBC Equity Savings Growth
|
1.49
|
0.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
17.18
|
1.60%
|
196,130
|
-175,000
|
-47.15%
|
371,130
|
0%
|
371,130
|
15.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.77
|
0.48%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Franklin India Prima Fund Growth
|
39.26
|
0.42%
|
448,288
|
-101,712
|
-18.49%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Technology Fund Growth
|
15.77
|
1.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.48
|
0.01%
|
5,489
|
-386,749
|
-98.60%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.22
|
0.36%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.11
|
0.87%
|
423,754
|
-100,000
|
-19.09%
|
523,754
|
-21.47%
|
666,918
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.56
|
0.27%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Motilal Oswal Focused Regular Growth
|
59.91
|
3.37%
|
684,000
|
-200,000
|
-22.62%
|
884,000
|
0%
|
884,000
|
-10.16%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.32
|
0.29%
|
94,985
|
-76,615
|
-44.65%
|
171,600
|
0%
|
171,600
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.43
|
2.67%
|
130,455
|
0
|
0%
|
130,455
|
0%
|
130,455
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.16%
|
2,712
|
126
|
4.87%
|
2,586
|
5.08%
|
2,461
|
210.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
0.82%
|
106,408
|
3,085
|
2.99%
|
103,323
|
1.53%
|
101,763
|
17.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.14%
|
9,409
|
202
|
2.19%
|
9,207
|
3.15%
|
8,926
|
19.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.81%
|
22,084
|
552
|
2.56%
|
21,532
|
0.14%
|
21,502
|
22.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.41
|
1.02%
|
38,988
|
-43
|
-0.11%
|
39,031
|
-14.91%
|
45,871
|
13.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-39,228
|
-100%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.43
|
0.34%
|
27,800
|
-21,232
|
-43.30%
|
49,032
|
0%
|
49,032
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.82%
|
12,646
|
23
|
0.18%
|
12,623
|
4.02%
|
12,135
|
18.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.41%
|
3,466
|
285
|
8.96%
|
3,181
|
0.92%
|
3,152
|
15.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.81%
|
23,085
|
1,301
|
5.97%
|
21,784
|
10.34%
|
19,742
|
8.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.82%
|
7,803
|
501
|
6.86%
|
7,302
|
5.47%
|
6,923
|
24.81%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.29
|
3.08%
|
3,292
|
709
|
27.45%
|
2,583
|
-0.23%
|
2,589
|
185.13%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.09
|
1.87%
|
12,469
|
19
|
0.15%
|
12,450
|
11.90%
|
11,126
|
14.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
483.69
|
1.34%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-133,471
|
-100%
|
133,471
|
0%
|
133,471
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
307.11
|
3.38%
|
3,506,380
|
0
|
0%
|
3,506,380
|
0%
|
3,506,380
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.63
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty India Digital ETF
|
2.45
|
4.23%
|
27,958
|
-328
|
-1.16%
|
28,286
|
15.71%
|
24,446
|
-0.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.61
|
0.81%
|
52,629
|
761
|
1.47%
|
51,868
|
1.79%
|
50,958
|
-5.10%
|
Bandhan Midcap Fund Regular Growth
|
1.47
|
0.15%
|
16,790
|
-38,939
|
-69.87%
|
55,729
|
0%
|
55,729
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.29
|
1.00%
|
71,804
|
-24,322
|
-25.30%
|
96,126
|
-23.40%
|
125,483
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.62
|
1.59%
|
338,238
|
66,578
|
24.51%
|
271,660
|
101.28%
|
134,964
|
94.19%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.29
|
2.78%
|
174,540
|
0
|
0%
|
174,540
|
0%
|
174,540
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
425
|
0
|
0%
|
425
|
-70.87%
|
1,459
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.19
|
0.22%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
0.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
JM Midcap Fund Regular Growth
|
17.23
|
2.73%
|
196,750
|
-20,000
|
-9.23%
|
216,750
|
-5.66%
|
229,750
|
147.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
335.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.81%
|
1,107
|
106
|
10.59%
|
1,001
|
11.35%
|
899
|
64.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.53
|
0.82%
|
6,104
|
553
|
9.96%
|
5,551
|
18.84%
|
4,671
|
42.58%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
1.87%
|
2,651
|
275
|
11.57%
|
2,376
|
4.49%
|
2,274
|
39.59%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.42
|
1.86%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Active Fund Growth
|
43.39
|
0.65%
|
495,397
|
20,000
|
4.21%
|
475,397
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
27.15
|
1.10%
|
310,000
|
10,000
|
3.33%
|
300,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
6.13
|
3.20%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
30.65
|
2.50%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.70
|
1.38%
|
110,800
|
75,800
|
216.57%
|
35,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.03
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.77
|
0.91%
|
180,000
|
80,000
|
80%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.14
|
1.29%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
10.51
|
5.17%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
625
|
57
|
10.04%
|
518
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.04
|
0.86%
|
57,500
|
0
|
0%
|
57,500
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
21.90
|
1.25%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.57
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.36
|
0.89%
|
26,900
|
0
|
0%
|
26,900
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.55
|
1.80%
|
74,822
|
0
|
0%
|
74,822
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.66
|
1.31%
|
87,498
|
0
|
0%
|
87,498
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.76
|
1.05%
|
111,483
|
0
|
0%
|
111,483
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.77
|
0.67%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.05
|
1.06%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.01
|
1.02%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
10.68
|
0.67%
|
121,965
|
0
|
0%
|
121,965
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.47%
|
6,410
|
0
|
0%
|
6,410
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,350
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
26.28
|
0.23%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
26.28
|
0.69%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
16.64
|
1.16%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.88
|
2.13%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
13.16
|
2.11%
|
150,300
|
150,300
|
100%
|
-
|
-%
|
-
|
-%
|