JM Value Fund Growth
|
6.03
|
1.21%
|
126,000
|
0
|
0%
|
126,000
|
-13.70%
|
146,000
|
37.74%
|
Nippon India Growth Fund - Growth
|
121.92
|
0.50%
|
2,549,006
|
0
|
0%
|
2,549,006
|
0%
|
2,549,006
|
0%
|
JM Focused Fund - Growth Option
|
2.37
|
2.71%
|
49,500
|
6,000
|
13.79%
|
43,500
|
-20.91%
|
55,000
|
0%
|
JM Flexicap Fund Growth
|
19.44
|
1.35%
|
406,500
|
0
|
0%
|
406,500
|
-12.86%
|
466,500
|
49.28%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.93
|
0.50%
|
123,996
|
4,221
|
3.52%
|
119,775
|
-0.73%
|
120,660
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
0.50%
|
116,619
|
2,309
|
2.02%
|
114,310
|
0.57%
|
113,658
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,756
|
-91.60%
|
JM Midcap Fund Regular Growth
|
14.99
|
1.92%
|
313,500
|
15,000
|
5.03%
|
298,500
|
-11.82%
|
338,500
|
51.45%
|
Quant Mid Cap Fund Growth
|
256.37
|
5.28%
|
5,360,000
|
0
|
0%
|
5,360,000
|
18.06%
|
4,540,000
|
100%
|
Quant Absolute Fund Growth
|
20.81
|
1.24%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
100%
|
Quant Active Fund Growth
|
196.00
|
2.41%
|
4,097,810
|
600,000
|
17.15%
|
3,497,810
|
27.53%
|
2,742,810
|
100%
|
Quant Multi Asset Fund Growth
|
24.92
|
1.71%
|
521,000
|
0
|
0%
|
521,000
|
0%
|
521,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
58.11
|
3.44%
|
1,215,000
|
0
|
0%
|
1,215,000
|
5.65%
|
1,150,000
|
100%
|
Quant Flexi Cap Fund Growth
|
56.68
|
1.60%
|
1,185,000
|
0
|
0%
|
1,185,000
|
3.04%
|
1,150,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
40.66
|
2.54%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
Quant BFSI Regular Growth
|
25.88
|
7.47%
|
541,027
|
92,500
|
20.62%
|
448,527
|
-14.33%
|
523,527
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.30
|
1.37%
|
48,000
|
0
|
0%
|
48,000
|
-25%
|
64,000
|
25.49%
|
JM Tax Gain Fund - Growth
|
1.98
|
1.73%
|
41,500
|
0
|
0%
|
41,500
|
-30.83%
|
60,000
|
14.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
123
|
0
|
0%
|
123
|
-16.89%
|
148
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.50%
|
1,852
|
195
|
11.77%
|
1,657
|
17.10%
|
1,415
|
10.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
10,026
|
1,219
|
13.84%
|
8,807
|
12.65%
|
7,818
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
785
|
188
|
31.49%
|
597
|
33.26%
|
448
|
4.43%
|
Samco Flexi Cap Fund Regular Growth
|
47.83
|
6.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.88
|
5.64%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
240%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
235.92
|
2.37%
|
4,932,540
|
0
|
0%
|
4,932,540
|
0%
|
4,932,540
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.58
|
1.24%
|
1,538,374
|
0
|
0%
|
1,538,374
|
0%
|
1,538,374
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.23
|
1.14%
|
151,225
|
0
|
0%
|
151,225
|
0%
|
151,225
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.26
|
1.08%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.64
|
0.87%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.26
|
2.20%
|
674,439
|
0
|
0%
|
674,439
|
0%
|
674,439
|
-29.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.50%
|
138,943
|
2,290
|
1.68%
|
136,653
|
0.29%
|
136,260
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.09%
|
12,256
|
62
|
0.51%
|
12,194
|
1.19%
|
12,051
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.15
|
0.62%
|
44,864
|
-1,754
|
-3.76%
|
46,618
|
-6.63%
|
49,928
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
0.73%
|
13,186
|
-539
|
-3.93%
|
13,725
|
-15.92%
|
16,323
|
-3.47%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.39%
|
3,252
|
40
|
1.25%
|
3,212
|
-10.93%
|
3,606
|
27.42%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.17
|
1.20%
|
3,484
|
-6
|
-0.17%
|
3,490
|
2.83%
|
3,394
|
11.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,995
|
-87.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,900
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.94
|
1.14%
|
1,357,729
|
0
|
0%
|
1,357,729
|
-37.08%
|
2,157,729
|
-11.30%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
115.85
|
3.76%
|
2,422,221
|
0
|
0%
|
2,422,221
|
-22.42%
|
3,122,221
|
-7.00%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,026
|
-45.78%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.45
|
0.41%
|
30,413
|
0
|
0%
|
30,413
|
0%
|
30,413
|
-74.28%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
3,371
|
192
|
6.04%
|
3,179
|
6.97%
|
2,972
|
4.91%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.36
|
0.33%
|
7,610
|
0
|
0%
|
7,610
|
0%
|
7,610
|
-77.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.50%
|
29,813
|
1,340
|
4.71%
|
28,473
|
0.69%
|
28,279
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,112
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.50%
|
16,989
|
558
|
3.40%
|
16,431
|
1.46%
|
16,194
|
0.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.82
|
1.01%
|
1,062,479
|
-788,583
|
-42.60%
|
1,851,062
|
0%
|
1,851,062
|
-39.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
4,666
|
165
|
3.67%
|
4,501
|
1.40%
|
4,439
|
8.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.50%
|
33,695
|
1,758
|
5.50%
|
31,937
|
8.04%
|
29,561
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.50%
|
11,205
|
701
|
6.67%
|
10,504
|
5.11%
|
9,993
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.50%
|
31,983
|
2,809
|
9.63%
|
29,174
|
6.79%
|
27,320
|
5.33%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.86
|
1.24%
|
17,913
|
1,177
|
7.03%
|
16,736
|
4.82%
|
15,967
|
0.15%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund Regular Plan Growth
|
153.06
|
1.88%
|
3,200,000
|
-123,800
|
-3.72%
|
3,323,800
|
-5.03%
|
3,500,000
|
-5.41%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,319
|
-100%
|
7,319
|
0%
|
7,319
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.88
|
1.52%
|
1,900,000
|
-123,800
|
-6.12%
|
2,023,800
|
-8.01%
|
2,200,000
|
-4.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.50%
|
65,607
|
452
|
0.69%
|
65,155
|
-3.32%
|
67,394
|
1.47%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.18
|
0.74%
|
3,789
|
1,160
|
44.12%
|
2,629
|
9.18%
|
2,408
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
1,602
|
128
|
8.68%
|
1,132
|
11.53%
|
769
|
4.48%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
405
|
0
|
0%
|
405
|
-25.69%
|
545
|
0.18%
|
Quant Momentum Fund Regular Growth
|
10.76
|
1.50%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.26%
|
2,472
|
687
|
38.49%
|
1,785
|
35.84%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.26%
|
11,870
|
2,269
|
23.63%
|
9,601
|
30.08%
|
-
|
-%
|