JM Aggressive Hybrid Fund Growth
|
5.15
|
1.96%
|
105,000
|
-5,000
|
-4.55%
|
110,000
|
129.17%
|
48,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
7.94%
|
Nippon India Growth Fund - Growth
|
125.07
|
0.47%
|
2,549,006
|
0
|
0%
|
2,549,006
|
0%
|
2,549,006
|
0%
|
JM Tax Gain Fund - Growth
|
1.67
|
1.18%
|
34,000
|
0
|
0%
|
34,000
|
-18.07%
|
41,500
|
0%
|
JM Focused Fund - Growth Option
|
2.18
|
2.23%
|
44,500
|
0
|
0%
|
44,500
|
-18.35%
|
54,500
|
10.10%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.94
|
0.50%
|
141,501
|
-1,938
|
-1.35%
|
143,439
|
7.68%
|
133,211
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.40
|
0.50%
|
130,445
|
4,682
|
3.72%
|
125,763
|
4.95%
|
119,835
|
2.76%
|
JM Midcap Fund Regular Growth
|
12.93
|
1.35%
|
263,500
|
0
|
0%
|
263,500
|
0%
|
263,500
|
-15.95%
|
LIC MF Nifty Midcap 100 ETF
|
3.50
|
0.64%
|
71,366
|
0
|
0%
|
71,366
|
7.91%
|
66,136
|
100%
|
Quant Mid Cap Fund Growth
|
293.95
|
4.25%
|
5,991,000
|
521,000
|
9.52%
|
5,470,000
|
2.05%
|
5,360,000
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-435,000
|
-100%
|
435,000
|
0%
|
435,000
|
0%
|
Quant Active Fund Growth
|
278.58
|
2.85%
|
5,677,810
|
1,510,000
|
36.23%
|
4,167,810
|
1.71%
|
4,097,810
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-521,000
|
-100%
|
521,000
|
0%
|
521,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
56.18
|
2.22%
|
1,145,000
|
-100,000
|
-8.03%
|
1,245,000
|
2.47%
|
1,215,000
|
0%
|
Quant Flexi Cap Fund Growth
|
62.56
|
1.12%
|
1,275,000
|
0
|
0%
|
1,275,000
|
7.59%
|
1,185,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.62
|
1.12%
|
1,357,729
|
0
|
0%
|
1,357,729
|
0%
|
1,357,729
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
157.01
|
1.76%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.22
|
1.45%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
118.85
|
3.74%
|
2,422,221
|
0
|
0%
|
2,422,221
|
0%
|
2,422,221
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,413
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.71
|
0.50%
|
157,147
|
3,975
|
2.60%
|
153,172
|
5.64%
|
144,999
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.09%
|
19,268
|
5,865
|
43.76%
|
13,403
|
6.42%
|
12,595
|
2.77%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,610
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
0.64%
|
52,362
|
114
|
0.22%
|
52,248
|
14.01%
|
45,828
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.51%
|
18,974
|
793
|
4.36%
|
18,181
|
2.58%
|
17,724
|
4.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,062,479
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.26%
|
7,477
|
1,334
|
21.72%
|
6,143
|
25.09%
|
4,911
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
0.88
|
0.72%
|
17,876
|
1,721
|
10.65%
|
16,155
|
7.90%
|
14,972
|
13.54%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.39%
|
3,421
|
89
|
2.67%
|
3,332
|
1.09%
|
3,296
|
1.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.50%
|
41,199
|
3,412
|
9.03%
|
37,787
|
8.39%
|
34,861
|
9.00%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,879
|
11.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.26%
|
4,255
|
395
|
10.23%
|
3,860
|
32.01%
|
2,924
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.26%
|
17,581
|
2,154
|
13.96%
|
15,427
|
15.14%
|
13,399
|
12.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
2,213
|
232
|
11.71%
|
1,981
|
3.99%
|
1,790
|
5.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.51%
|
13,379
|
1,192
|
9.78%
|
12,187
|
10.30%
|
11,049
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
148
|
0
|
0%
|
148
|
1.37%
|
146
|
18.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.50%
|
2,473
|
-1
|
-0.04%
|
2,474
|
16.97%
|
2,115
|
14.20%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.50%
|
14,153
|
1,066
|
8.15%
|
13,087
|
7.70%
|
12,151
|
8.44%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
173.35
|
1.71%
|
3,533,044
|
0
|
0%
|
3,533,044
|
-28.37%
|
4,932,540
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.48
|
1.24%
|
1,538,374
|
0
|
0%
|
1,538,374
|
0%
|
1,538,374
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.42
|
1.09%
|
151,225
|
0
|
0%
|
151,225
|
0%
|
151,225
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-47,271
|
-100%
|
47,271
|
0%
|
47,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
3,907
|
54
|
1.40%
|
3,853
|
5.71%
|
3,645
|
8.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.50%
|
33,708
|
-474
|
-1.39%
|
34,182
|
10.62%
|
30,901
|
3.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-222,547
|
-100%
|
222,547
|
0%
|
222,547
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.09
|
2.27%
|
674,439
|
0
|
0%
|
674,439
|
0%
|
674,439
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.50%
|
41,063
|
2,107
|
5.41%
|
38,956
|
7.57%
|
36,215
|
7.48%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.42
|
0.50%
|
69,643
|
504
|
0.73%
|
69,139
|
1.78%
|
67,931
|
3.54%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,348
|
8.01%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
354
|
0
|
0%
|
354
|
-12.59%
|
405
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
1,209
|
145
|
13.63%
|
1,064
|
4.83%
|
1,015
|
29.30%
|
Quant BFSI Regular Growth
|
33.91
|
6.60%
|
691,027
|
100,000
|
16.92%
|
591,027
|
0%
|
591,027
|
9.24%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.41
|
0.72%
|
8,362
|
2,391
|
40.04%
|
5,971
|
13.00%
|
5,284
|
39.46%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.73
|
1.30%
|
96,389
|
0
|
0%
|
96,389
|
2.50%
|
94,039
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
525
|
0
|
0%
|
525
|
1.94%
|
515
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
23.61
|
0.54%
|
481,126
|
0
|
0%
|
481,126
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.44
|
1.56%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.47
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.36
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.26%
|
5,177
|
921
|
21.64%
|
4,256
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.47
|
0.30%
|
9,655
|
0
|
0%
|
9,655
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
7.95
|
0.99%
|
162,041
|
162,041
|
100%
|
-
|
-%
|
-
|
-%
|