JM Large Cap Fund Growth
|
1.57
|
2.96%
|
18,300
|
0
|
0%
|
18,300
|
55.08%
|
11,800
|
12.38%
|
JM Value Fund Growth
|
6.80
|
2.65%
|
79,300
|
0
|
0%
|
79,300
|
46.85%
|
54,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.77
|
3.00%
|
32,350
|
0
|
0%
|
32,350
|
37.66%
|
23,500
|
-17.54%
|
JM Focused Fund - Growth Option
|
1.99
|
3.60%
|
23,200
|
0
|
0%
|
23,200
|
31.82%
|
17,600
|
100%
|
JM Flexicap Fund Growth
|
18.97
|
2.96%
|
221,150
|
34,000
|
18.17%
|
187,150
|
54.48%
|
121,150
|
26.00%
|
HSBC Equity Savings Growth
|
1.46
|
0.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.11
|
1.27%
|
491,000
|
0
|
0%
|
491,000
|
0%
|
491,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
75.82
|
4.53%
|
884,000
|
-100,000
|
-10.16%
|
984,000
|
68.49%
|
584,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.90
|
0.16%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.19
|
2.70%
|
130,455
|
0
|
0%
|
130,455
|
36.67%
|
95,455
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.29
|
0.89%
|
85,000
|
20,000
|
30.77%
|
65,000
|
0%
|
65,000
|
30%
|
Nippon India ETF Nifty Midcap 150
|
8.46
|
0.84%
|
98,632
|
12,586
|
14.63%
|
86,046
|
1.80%
|
84,521
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.73
|
0.84%
|
101,763
|
15,218
|
17.58%
|
86,545
|
4.59%
|
82,743
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.14%
|
8,926
|
1,448
|
19.36%
|
7,478
|
3.69%
|
7,212
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.93
|
1.06%
|
45,871
|
5,594
|
13.89%
|
40,277
|
0.47%
|
40,088
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
0.84%
|
99,028
|
20,577
|
26.23%
|
78,451
|
3.22%
|
76,006
|
5.31%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-137,781
|
-100%
|
137,781
|
0%
|
137,781
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.58
|
1.39%
|
170,000
|
35,000
|
25.93%
|
135,000
|
0%
|
135,000
|
92.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
3,152
|
434
|
15.97%
|
2,718
|
5.23%
|
2,583
|
3.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.84%
|
6,923
|
1,376
|
24.81%
|
5,547
|
11.72%
|
4,965
|
9.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
135
|
104
|
335.48%
|
31
|
3.33%
|
30
|
-11.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.84%
|
899
|
353
|
64.65%
|
546
|
20%
|
455
|
14.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
346
|
243
|
235.92%
|
103
|
10.75%
|
93
|
17.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.23
|
0.48%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
Franklin India Technology Fund Growth
|
15.44
|
1.59%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.64
|
0.47%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.87
|
0.36%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.20
|
1.42%
|
666,918
|
0
|
0%
|
666,918
|
0%
|
666,918
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.18
|
0.27%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.72
|
0.51%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.17%
|
2,461
|
1,668
|
210.34%
|
793
|
9.53%
|
724
|
2.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.84%
|
21,502
|
4,008
|
22.91%
|
17,494
|
-0.01%
|
17,495
|
1.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.36
|
0.51%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.84%
|
12,135
|
1,935
|
18.97%
|
10,200
|
4.97%
|
9,717
|
5.45%
|
Tata Nifty India Digital ETF
|
2.10
|
3.85%
|
24,446
|
-140
|
-0.57%
|
24,586
|
-1.91%
|
25,064
|
-3.55%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
2.64%
|
2,589
|
1,681
|
185.13%
|
908
|
11.00%
|
818
|
51.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.84%
|
19,577
|
3,814
|
24.20%
|
15,763
|
4.16%
|
15,134
|
3.10%
|
JM Midcap Fund Regular Growth
|
19.71
|
3.95%
|
229,750
|
137,000
|
147.71%
|
92,750
|
51.43%
|
61,250
|
10.86%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.95
|
1.93%
|
11,126
|
1,426
|
14.70%
|
9,700
|
7.24%
|
9,045
|
51.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.83%
|
4,671
|
1,395
|
42.58%
|
3,276
|
23.44%
|
2,654
|
23.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.21
|
0.58%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.83%
|
19,742
|
1,467
|
8.03%
|
18,275
|
9.55%
|
16,682
|
13.81%
|
Franklin India Prima Fund Growth
|
47.17
|
0.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
473.66
|
1.33%
|
5,522,501
|
0
|
0%
|
5,522,501
|
0%
|
5,522,501
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.84
|
0.22%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
300.74
|
3.28%
|
3,506,380
|
0
|
0%
|
3,506,380
|
0%
|
3,506,380
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.57
|
0.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.37
|
0.84%
|
50,958
|
-2,741
|
-5.10%
|
53,699
|
54.61%
|
34,733
|
15.92%
|
Bandhan Midcap Fund Regular Growth
|
4.78
|
0.55%
|
55,729
|
0
|
0%
|
55,729
|
143.82%
|
22,857
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.69
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.76
|
1.84%
|
125,483
|
0
|
0%
|
125,483
|
-10.28%
|
139,854
|
100%
|
Nippon India Innovation Fund Regular Growth
|
31.83
|
3.33%
|
371,130
|
50,000
|
15.57%
|
321,130
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
11.45
|
0.18%
|
133,471
|
0
|
0%
|
133,471
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.28%
|
2,274
|
645
|
39.59%
|
1,629
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.58
|
0.74%
|
134,964
|
65,464
|
94.19%
|
69,500
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.97
|
3.05%
|
174,540
|
174,540
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.84%
|
1,459
|
1,459
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.46
|
1.90%
|
530,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|