JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.23
|
0.57%
|
50,763
|
-18,481
|
-26.69%
|
69,244
|
0%
|
69,244
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.62
|
1.01%
|
72,602
|
-742
|
-1.01%
|
73,344
|
-0.91%
|
74,017
|
-1.26%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
1.92
|
3.71%
|
30,263
|
0
|
0%
|
30,263
|
9.25%
|
27,700
|
100%
|
JM Flexicap Fund Growth
|
10.37
|
1.90%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
57.14
|
7.78%
|
898,560
|
0
|
0%
|
898,560
|
16.91%
|
768,560
|
14.96%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.24%
|
36,849
|
653
|
1.80%
|
36,196
|
2.16%
|
35,431
|
2.04%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
56.06
|
2.69%
|
881,584
|
286,584
|
48.17%
|
595,000
|
105.17%
|
290,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.24%
|
33,597
|
1,047
|
3.22%
|
32,550
|
5.31%
|
30,909
|
0.88%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,182
|
0%
|
JM Midcap Fund Regular Growth
|
7.34
|
2.56%
|
115,449
|
0
|
0%
|
115,449
|
25.49%
|
91,999
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.23%
|
37,064
|
1,629
|
4.60%
|
35,435
|
4.12%
|
34,034
|
3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,202
|
114
|
3.69%
|
3,088
|
1.81%
|
3,033
|
2.29%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.80
|
3.30%
|
59,691
|
-2,000
|
-3.24%
|
61,691
|
0%
|
61,691
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.00
|
0.69%
|
377,344
|
50,000
|
15.27%
|
327,344
|
-28.77%
|
459,569
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,530
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.28
|
1.49%
|
507,576
|
0
|
0%
|
507,576
|
52.19%
|
333,520
|
100%
|
Invesco India Mid Cap Fund Growth
|
47.08
|
1.37%
|
740,384
|
0
|
0%
|
740,384
|
8.40%
|
683,003
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.88
|
2.06%
|
1,460,521
|
576,573
|
65.23%
|
883,948
|
12306.29%
|
7,125
|
100%
|
Invesco India Large&MidCap Fund Growth
|
41.18
|
1.01%
|
647,494
|
0
|
0%
|
647,494
|
0%
|
647,494
|
75.41%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-47,615
|
-100%
|
47,615
|
0%
|
47,615
|
0%
|
Invesco India largecap Fund Growth
|
15.41
|
1.93%
|
242,241
|
0
|
0%
|
242,241
|
89.54%
|
127,802
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.25
|
0.90%
|
1,324,854
|
0
|
0%
|
1,324,854
|
0%
|
1,324,854
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.16
|
0.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.36%
|
13,000
|
0
|
0%
|
13,000
|
44.44%
|
9,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.58
|
1.69%
|
72,000
|
0
|
0%
|
72,000
|
26.32%
|
57,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.40
|
2.77%
|
415,109
|
0
|
0%
|
415,109
|
-1.66%
|
422,109
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.86
|
1.48%
|
186,513
|
0
|
0%
|
186,513
|
36.63%
|
136,513
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.71
|
1.52%
|
74,000
|
25,000
|
51.02%
|
49,000
|
0%
|
49,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
728
|
64
|
9.64%
|
664
|
2.95%
|
645
|
6.61%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.24%
|
7,492
|
0
|
0%
|
7,492
|
1.53%
|
7,379
|
0.15%
|
Invesco India ESG Equity Fund Regular Growth
|
10.18
|
1.77%
|
160,069
|
0
|
0%
|
160,069
|
71.26%
|
93,465
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.24%
|
4,368
|
207
|
4.97%
|
4,161
|
5.45%
|
3,946
|
-0.70%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.44
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,164
|
58
|
5.24%
|
1,106
|
4.14%
|
1,062
|
-2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.24%
|
7,827
|
682
|
9.55%
|
7,145
|
13.86%
|
6,275
|
8.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,376
|
250
|
11.76%
|
2,126
|
9.14%
|
1,948
|
0.83%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.88
|
1.33%
|
532,773
|
185,000
|
53.20%
|
347,773
|
15.92%
|
300,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.24%
|
234
|
40
|
20.62%
|
194
|
9.60%
|
177
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
95
|
9
|
10.47%
|
86
|
17.81%
|
73
|
8.96%
|
Union Flexi Cap Fund Growth
|
16.95
|
1.05%
|
266,542
|
0
|
0%
|
266,542
|
0%
|
266,542
|
0%
|
Union Small Cap Fund Regular Growth
|
11.66
|
1.09%
|
183,280
|
0
|
0%
|
183,280
|
0%
|
183,280
|
0%
|
Union Focused Fund Regular Growth
|
6.84
|
1.93%
|
107,629
|
0
|
0%
|
107,629
|
0%
|
107,629
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.03
|
1.35%
|
110,552
|
0
|
0%
|
110,552
|
0%
|
110,552
|
0%
|
Union Midcap Fund Regular Growth
|
19.57
|
2.40%
|
307,655
|
26,021
|
9.24%
|
281,634
|
5.31%
|
267,439
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.11
|
0.76%
|
64,602
|
0
|
0%
|
64,602
|
-6.68%
|
69,223
|
-8.82%
|
Union Retirement Fund Regular Growth
|
0.86
|
0.97%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.24%
|
6,750
|
268
|
4.13%
|
6,482
|
3.12%
|
6,286
|
1.58%
|
Union Multicap Fund Regular Growth
|
5.76
|
0.98%
|
90,577
|
0
|
0%
|
90,577
|
0%
|
90,577
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.04
|
0.63%
|
189,320
|
61,314
|
47.90%
|
128,006
|
62.40%
|
78,823
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.77
|
0.20%
|
153,560
|
55,300
|
56.28%
|
98,260
|
17.75%
|
83,450
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
5.09
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
UTI Banking and Financial Services Fund Growth
|
19.71
|
2.16%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
31.91%
|
Union ELSS Tax Saver Fund Growth
|
4.80
|
0.69%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
3.88
|
0.10%
|
60,961
|
26,339
|
76.08%
|
34,622
|
22.56%
|
28,248
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
104.93
|
0.88%
|
1,650,000
|
300,000
|
22.22%
|
1,350,000
|
81.03%
|
745,739
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.24%
|
22,997
|
8,123
|
54.61%
|
14,874
|
15.91%
|
12,832
|
18.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
0
|
0%
|
28
|
-6.67%
|
30
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,403
|
268
|
23.61%
|
1,135
|
23.77%
|
917
|
31.94%
|
Motilal Oswal Focused Regular Growth
|
88.99
|
5.26%
|
1,399,377
|
1,085,000
|
345.13%
|
314,377
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.01
|
1.93%
|
770,718
|
0
|
0%
|
770,718
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.88
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.86
|
0.26%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.27%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.02
|
0.45%
|
314,852
|
0
|
0%
|
314,852
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.29
|
1.07%
|
1,498,409
|
196,031
|
15.05%
|
1,302,378
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
99.78
|
0.71%
|
1,569,000
|
369,000
|
30.75%
|
1,200,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.04
|
3.82%
|
252,162
|
252,162
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
17.49
|
0.61%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.64
|
1.47%
|
120,116
|
120,116
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.60
|
0.25%
|
56,551
|
56,551
|
100%
|
-
|
-%
|
-
|
-%
|