JM Large Cap Fund Growth
|
1.00
|
2.15%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
JM Value Fund Growth
|
2.96
|
1.33%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
147.49
|
0.80%
|
3,538,153
|
-961,847
|
-21.37%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.00
|
2.22%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
31.51%
|
JM Focused Fund - Growth Option
|
1.98
|
3.82%
|
47,500
|
0
|
0%
|
47,500
|
9.20%
|
43,500
|
0%
|
JM Flexicap Fund Growth
|
11.55
|
2.12%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
23.11%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.54%
|
128,540
|
2,275
|
1.80%
|
126,265
|
2.16%
|
123,590
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.54%
|
117,195
|
3,652
|
3.22%
|
113,543
|
5.31%
|
107,816
|
-1.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.78
|
1.07%
|
1,218,202
|
0
|
0%
|
1,218,202
|
0%
|
1,218,202
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.55%
|
3,065
|
304
|
11.01%
|
2,761
|
51.45%
|
1,823
|
-0.92%
|
JM Midcap Fund Regular Growth
|
6.48
|
2.26%
|
155,500
|
0
|
0%
|
155,500
|
20.54%
|
129,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
292.33
|
0.80%
|
7,012,894
|
-789,942
|
-10.12%
|
7,802,836
|
-11.36%
|
8,802,836
|
-19.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.54%
|
129,286
|
5,680
|
4.60%
|
123,606
|
4.12%
|
118,719
|
0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.09%
|
11,171
|
398
|
3.69%
|
10,773
|
1.82%
|
10,580
|
-0.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.51
|
0.68%
|
60,169
|
284
|
0.47%
|
59,885
|
0.91%
|
59,344
|
0.57%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
71.58
|
1.36%
|
1,717,163
|
-122,849
|
-6.68%
|
1,840,012
|
0%
|
1,840,012
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.45
|
0.75%
|
178,611
|
0
|
0%
|
178,611
|
0%
|
178,611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.50
|
0.57%
|
203,900
|
0
|
0%
|
203,900
|
0%
|
203,900
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.54
|
0.49%
|
852,646
|
-40,407
|
-4.52%
|
893,053
|
0%
|
893,053
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
122.81
|
2.00%
|
2,946,206
|
0
|
0%
|
2,946,206
|
20.44%
|
2,446,206
|
3.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.27
|
1.36%
|
1,469,784
|
0
|
0%
|
1,469,784
|
0%
|
1,469,784
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,900
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
101.41
|
2.16%
|
2,432,729
|
0
|
0%
|
2,432,729
|
0%
|
2,432,729
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
16.67
|
0.59%
|
400,000
|
0
|
0%
|
400,000
|
-23.81%
|
525,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
170.91
|
2.57%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.36%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.88
|
1.89%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
174.72
|
1.86%
|
4,191,540
|
0
|
0%
|
4,191,540
|
15.21%
|
3,638,170
|
39.76%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
139.95
|
5.00%
|
3,357,221
|
0
|
0%
|
3,357,221
|
0%
|
3,357,221
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.83
|
0.97%
|
1,363,374
|
0
|
0%
|
1,363,374
|
9.94%
|
1,240,055
|
14.70%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.22
|
0.93%
|
125,225
|
0
|
0%
|
125,225
|
11.21%
|
112,604
|
15.93%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.38
|
1.42%
|
273,026
|
-23,594
|
-7.95%
|
296,620
|
36.93%
|
216,620
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.93
|
1.59%
|
118,265
|
0
|
0%
|
118,265
|
0%
|
118,265
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
2,679
|
235
|
9.62%
|
2,444
|
3.52%
|
2,361
|
6.40%
|
Bandhan Small Cap Fund Regular Growth
|
17.15
|
0.85%
|
411,362
|
-120,000
|
-22.58%
|
531,362
|
0%
|
531,362
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.41%
|
33,736
|
0
|
0%
|
33,736
|
0%
|
33,736
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.54%
|
26,134
|
-2
|
-0.01%
|
26,136
|
1.54%
|
25,740
|
-2.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,931
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.54%
|
15,238
|
722
|
4.97%
|
14,516
|
5.46%
|
13,765
|
-3.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
127.52
|
2.89%
|
3,059,062
|
0
|
0%
|
3,059,062
|
0%
|
3,059,062
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.09
|
2.27%
|
961,643
|
-260,000
|
-21.28%
|
1,221,643
|
0%
|
1,221,643
|
20.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
4,061
|
202
|
5.23%
|
3,859
|
4.21%
|
3,703
|
-5.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.54%
|
27,302
|
2,385
|
9.57%
|
24,917
|
13.79%
|
21,898
|
5.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.54%
|
8,287
|
870
|
11.73%
|
7,417
|
9.17%
|
6,794
|
-1.88%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.58
|
1.64%
|
997,566
|
0
|
0%
|
997,566
|
0%
|
997,566
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.54%
|
816
|
136
|
20%
|
680
|
7.26%
|
634
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
350
|
33
|
10.41%
|
317
|
12.01%
|
283
|
13.20%
|
Kotak Nifty Alpha 50 ETF
|
0.61
|
0.83%
|
14,534
|
-217
|
-1.47%
|
14,751
|
-2.05%
|
15,060
|
-29.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.54%
|
23,546
|
937
|
4.14%
|
22,609
|
3.11%
|
21,928
|
-1.09%
|
JM Aggressive Hybrid Fund Growth
|
1.19
|
2.17%
|
28,500
|
0
|
0%
|
28,500
|
23.91%
|
23,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.34
|
0.54%
|
80,219
|
28,333
|
54.61%
|
51,886
|
15.92%
|
44,762
|
15.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
104
|
1
|
0.97%
|
103
|
-7.21%
|
111
|
27.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.54%
|
4,894
|
927
|
23.37%
|
3,967
|
23.89%
|
3,202
|
28.59%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.97
|
0.88%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
21.86%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.28
|
0.68%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
15.18%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.60
|
1.28%
|
14,490
|
978
|
7.24%
|
13,512
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.14%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.17
|
1.67%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.10
|
1.28%
|
2,434
|
2,434
|
100%
|
-
|
-%
|
-
|
-%
|