JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-40,382
|
-100%
|
40,382
|
-50.24%
|
81,146
|
82.35%
|
LIC MF Nifty Midcap 100 ETF
|
2.92
|
0.40%
|
75,408
|
624
|
0.83%
|
74,784
|
16.01%
|
64,464
|
-9.67%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
71.62
|
0.21%
|
1,849,150
|
-699,856
|
-27.46%
|
2,549,006
|
0%
|
2,549,006
|
0%
|
Quant Mid Cap Fund Growth
|
247.18
|
2.64%
|
6,382,027
|
0
|
0%
|
6,382,027
|
0%
|
6,382,027
|
0%
|
Quant Large and Mid Cap Fund Growth
|
93.73
|
2.53%
|
2,420,000
|
0
|
0%
|
2,420,000
|
0%
|
2,420,000
|
111.35%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.28
|
0.45%
|
756,126
|
0
|
0%
|
756,126
|
0%
|
756,126
|
57.16%
|
Bandhan Value Fund Regular Plan Growth
|
123.94
|
1.19%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.59
|
1.02%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.41
|
0.32%
|
139,738
|
-11,599
|
-7.66%
|
151,337
|
3.35%
|
146,432
|
5.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.32%
|
130,132
|
2,614
|
2.05%
|
127,518
|
3.13%
|
123,653
|
-5.41%
|
Bandhan Multi Cap Fund Regular Growth
|
15.49
|
0.62%
|
400,000
|
50,000
|
14.29%
|
350,000
|
75%
|
200,000
|
33.33%
|
Bandhan Financial Services Fund Regular Growth
|
11.31
|
1.22%
|
291,998
|
28,000
|
10.61%
|
263,998
|
26.32%
|
208,998
|
16.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
0.32%
|
153,046
|
-1,422
|
-0.92%
|
154,468
|
1.34%
|
152,427
|
-3.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.13
|
0.40%
|
54,911
|
2,414
|
4.60%
|
52,497
|
1.50%
|
51,722
|
-1.00%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.83%
|
3,742
|
47
|
1.27%
|
3,695
|
12.21%
|
3,293
|
-8.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.32%
|
51,403
|
3,003
|
6.20%
|
48,400
|
7.84%
|
44,882
|
0.80%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.37
|
0.21%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.16%
|
5,014
|
280
|
5.91%
|
4,734
|
6.81%
|
4,432
|
-3.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.16%
|
23,435
|
1,894
|
8.79%
|
21,541
|
9.05%
|
19,753
|
0.19%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.60
|
0.50%
|
222,000
|
130,000
|
141.30%
|
92,000
|
19.48%
|
77,000
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
52.58
|
0.78%
|
1,357,729
|
0
|
0%
|
1,357,729
|
0%
|
1,357,729
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.73
|
1.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
66.67%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.71
|
1.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
93.81
|
2.87%
|
2,422,221
|
0
|
0%
|
2,422,221
|
0%
|
2,422,221
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,301,994
|
-15.37%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,225
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
4,383
|
133
|
3.13%
|
4,250
|
1.77%
|
4,176
|
3.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.32%
|
33,714
|
692
|
2.10%
|
33,022
|
1.47%
|
32,545
|
-4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.32%
|
22,432
|
821
|
3.80%
|
21,611
|
12.12%
|
19,275
|
-1.62%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,989
|
-25.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.32%
|
45,755
|
1,228
|
2.76%
|
44,527
|
3.88%
|
42,862
|
-1.27%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.32%
|
16,642
|
635
|
3.97%
|
16,007
|
5.67%
|
15,148
|
1.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.32%
|
73,250
|
6,205
|
9.25%
|
67,045
|
4.92%
|
63,899
|
-10.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
237
|
-6
|
-2.47%
|
243
|
97.56%
|
123
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.32%
|
18,327
|
1,205
|
7.04%
|
17,122
|
10.81%
|
15,452
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
2,526
|
194
|
8.32%
|
2,332
|
-5.59%
|
2,470
|
8.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.16%
|
6,411
|
386
|
6.41%
|
6,025
|
7.40%
|
5,610
|
-1.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.32%
|
1,774
|
207
|
13.21%
|
1,567
|
9.66%
|
1,429
|
100%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,533,044
|
-28.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
8,455
|
675
|
8.68%
|
7,780
|
4.72%
|
7,429
|
-4.83%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
3,053
|
236
|
8.38%
|
2,817
|
10.21%
|
2,556
|
5.45%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
100%
|
115,000
|
9.52%
|
Quant Multi Cap Fund Growth
|
231.52
|
2.06%
|
5,977,810
|
0
|
0%
|
5,977,810
|
0%
|
5,977,810
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.06%
|
29,242
|
164
|
0.56%
|
29,078
|
25.01%
|
23,261
|
18.82%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,500
|
99.82%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.32%
|
4,448
|
444
|
11.09%
|
4,004
|
10.15%
|
3,635
|
9.39%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
518
|
64
|
14.10%
|
454
|
15.82%
|
392
|
12%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
1,049
|
70
|
7.15%
|
979
|
16.41%
|
841
|
40.87%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.42
|
1.65%
|
140,000
|
100,000
|
250%
|
40,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.71
|
0.97%
|
70,000
|
30,000
|
75%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
55.19
|
0.71%
|
1,425,000
|
500,000
|
54.05%
|
925,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
486
|
10
|
2.10%
|
476
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
3,603
|
-219
|
-5.73%
|
3,822
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.39
|
1.31%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
50.35
|
2.10%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|