Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
6.35
|
1.15%
|
136,000
|
10,000
|
7.94%
|
126,000
|
0%
|
126,000
|
-13.70%
|
Nippon India Growth Fund - Growth
|
119.04
|
0.49%
|
2,549,006
|
0
|
0%
|
2,549,006
|
0%
|
2,549,006
|
0%
|
Quant Mid Cap Fund Growth
|
250.31
|
4.62%
|
5,360,000
|
0
|
0%
|
5,360,000
|
0%
|
5,360,000
|
18.06%
|
Quant Absolute Fund Growth
|
20.31
|
1.14%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Quant Active Fund Growth
|
191.37
|
2.26%
|
4,097,810
|
0
|
0%
|
4,097,810
|
17.15%
|
3,497,810
|
27.53%
|
Quant Multi Asset Fund Growth
|
24.33
|
1.45%
|
521,000
|
0
|
0%
|
521,000
|
0%
|
521,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
56.74
|
3.01%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
5.65%
|
JM Tax Gain Fund - Growth
|
1.94
|
1.61%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
-30.83%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.41
|
1.10%
|
1,357,729
|
0
|
0%
|
1,357,729
|
0%
|
1,357,729
|
-37.08%
|
Quant Flexi Cap Fund Growth
|
55.34
|
1.33%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
3.04%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
113.12
|
3.74%
|
2,422,221
|
0
|
0%
|
2,422,221
|
0%
|
2,422,221
|
-22.42%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.42
|
0.40%
|
30,413
|
0
|
0%
|
30,413
|
0%
|
30,413
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.22
|
0.49%
|
133,211
|
9,215
|
7.43%
|
123,996
|
3.52%
|
119,775
|
-0.73%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.36
|
0.32%
|
7,610
|
0
|
0%
|
7,610
|
0%
|
7,610
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.60
|
0.49%
|
119,835
|
3,216
|
2.76%
|
116,619
|
2.02%
|
114,310
|
0.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.49%
|
17,724
|
735
|
4.33%
|
16,989
|
3.40%
|
16,431
|
1.46%
|
Quant Quantamental Fund Regular Growth
|
39.70
|
2.24%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.62
|
0.96%
|
1,062,479
|
0
|
0%
|
1,062,479
|
-42.60%
|
1,851,062
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
4,911
|
245
|
5.25%
|
4,666
|
3.67%
|
4,501
|
1.40%
|
Kotak Nifty Alpha 50 ETF
|
0.70
|
0.72%
|
14,972
|
1,786
|
13.54%
|
13,186
|
-3.93%
|
13,725
|
-15.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.49%
|
34,861
|
2,878
|
9.00%
|
31,983
|
9.63%
|
29,174
|
6.79%
|
JM Midcap Fund Regular Growth
|
12.31
|
1.52%
|
263,500
|
-50,000
|
-15.95%
|
313,500
|
5.03%
|
298,500
|
-11.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
146
|
23
|
18.70%
|
123
|
0%
|
123
|
-16.89%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.18
|
1.21%
|
3,879
|
395
|
11.34%
|
3,484
|
-0.17%
|
3,490
|
2.83%
|
Quant Momentum Fund Regular Growth
|
10.51
|
0.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
149.44
|
1.77%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-3.72%
|
3,323,800
|
-5.03%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.73
|
1.45%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-6.12%
|
2,023,800
|
-8.01%
|
JM Aggressive Hybrid Fund Growth
|
2.24
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-25%
|
JM Focused Fund - Growth Option
|
2.55
|
3.01%
|
54,500
|
5,000
|
10.10%
|
49,500
|
13.79%
|
43,500
|
-20.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,319
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-406,500
|
-100%
|
406,500
|
0%
|
406,500
|
-12.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.49%
|
2,115
|
263
|
14.20%
|
1,852
|
11.77%
|
1,657
|
17.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
0.49%
|
11,049
|
1,023
|
10.20%
|
10,026
|
13.84%
|
8,807
|
12.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,015
|
230
|
29.30%
|
785
|
31.49%
|
597
|
33.26%
|
Quant BFSI Regular Growth
|
27.60
|
6.38%
|
591,027
|
50,000
|
9.24%
|
541,027
|
20.62%
|
448,527
|
-14.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
1,790
|
90
|
5.29%
|
1,602
|
8.68%
|
1,132
|
11.53%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
230.35
|
2.31%
|
4,932,540
|
0
|
0%
|
4,932,540
|
0%
|
4,932,540
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.84
|
1.21%
|
1,538,374
|
0
|
0%
|
1,538,374
|
0%
|
1,538,374
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.06
|
1.10%
|
151,225
|
0
|
0%
|
151,225
|
0%
|
151,225
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.21
|
1.05%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.09%
|
3,645
|
274
|
8.13%
|
3,371
|
6.04%
|
3,179
|
6.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
0.49%
|
144,999
|
6,056
|
4.36%
|
138,943
|
1.68%
|
136,653
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.08%
|
12,595
|
339
|
2.77%
|
12,256
|
0.51%
|
12,194
|
1.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.49%
|
30,901
|
1,088
|
3.65%
|
29,813
|
4.71%
|
28,473
|
0.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.14
|
0.61%
|
45,828
|
964
|
2.15%
|
44,864
|
-3.76%
|
46,618
|
-6.63%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
31.50
|
2.19%
|
674,439
|
0
|
0%
|
674,439
|
0%
|
674,439
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.49%
|
36,215
|
2,520
|
7.48%
|
33,695
|
5.50%
|
31,937
|
8.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.49%
|
12,151
|
946
|
8.44%
|
11,205
|
6.67%
|
10,504
|
5.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.49%
|
67,931
|
2,324
|
3.54%
|
65,607
|
0.69%
|
65,155
|
-3.32%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.90
|
1.21%
|
19,348
|
1,435
|
8.01%
|
17,913
|
7.03%
|
16,736
|
4.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.25%
|
2,924
|
452
|
18.28%
|
2,472
|
38.49%
|
1,785
|
35.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.25%
|
13,399
|
1,529
|
12.88%
|
11,870
|
23.63%
|
9,601
|
30.08%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.39
|
0.88%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
1.37%
|
3,296
|
44
|
1.35%
|
3,252
|
1.25%
|
3,212
|
-10.93%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
102,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
-25.69%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.25
|
0.72%
|
5,284
|
1,495
|
39.46%
|
3,789
|
44.12%
|
2,629
|
9.18%
|
LIC MF Nifty Midcap 100 ETF
|
3.09
|
0.60%
|
66,136
|
66,136
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.04
|
0.24%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.39
|
1.55%
|
94,039
|
94,039
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|