JM Large Cap Fund Growth
|
0.94
|
1.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
JM Value Fund Growth
|
2.78
|
1.36%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
9.23%
|
Nippon India Growth Fund - Growth
|
176.31
|
1.02%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
7.14%
|
JM Tax Gain Fund - Growth
|
1.88
|
2.15%
|
48,000
|
0
|
0%
|
48,000
|
31.51%
|
36,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
305.72
|
0.89%
|
7,802,836
|
-1,000,000
|
-11.36%
|
8,802,836
|
-19.99%
|
11,001,868
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.53%
|
126,265
|
2,675
|
2.16%
|
123,590
|
-0.76%
|
124,532
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.53%
|
113,543
|
5,727
|
5.31%
|
107,816
|
-1.80%
|
109,789
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.73
|
1.03%
|
1,218,202
|
0
|
0%
|
1,218,202
|
0%
|
1,218,202
|
-41.99%
|
JM Focused Fund - Growth Option
|
1.86
|
3.66%
|
47,500
|
4,000
|
9.20%
|
43,500
|
0%
|
43,500
|
4.82%
|
JM Flexicap Fund Growth
|
10.85
|
2.28%
|
277,000
|
0
|
0%
|
277,000
|
23.11%
|
225,000
|
54.11%
|
JM Midcap Fund Regular Growth
|
6.09
|
2.74%
|
155,500
|
26,500
|
20.54%
|
129,000
|
0%
|
129,000
|
27.72%
|
Bandhan Large & Mid Cap Fund - Growth
|
15.67
|
0.56%
|
400,000
|
-125,000
|
-23.81%
|
525,000
|
0%
|
525,000
|
31.25%
|
Bandhan Value Fund Regular Plan Growth
|
160.64
|
2.46%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.11
|
1.80%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.82
|
1.11%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
7,417
|
623
|
9.17%
|
6,794
|
-1.88%
|
6,924
|
4.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.33%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.09
|
1.38%
|
1,840,012
|
0
|
0%
|
1,840,012
|
0%
|
1,840,012
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.00
|
0.72%
|
178,611
|
0
|
0%
|
178,611
|
0%
|
178,611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.99
|
0.53%
|
203,900
|
0
|
0%
|
203,900
|
0%
|
203,900
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.99
|
0.48%
|
893,053
|
0
|
0%
|
893,053
|
0%
|
893,053
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
115.43
|
1.85%
|
2,946,206
|
500,000
|
20.44%
|
2,446,206
|
3.76%
|
2,357,642
|
41.23%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.59
|
1.38%
|
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%
|
14,900
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.31
|
2.08%
|
2,432,729
|
0
|
0%
|
2,432,729
|
0%
|
2,432,729
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
131.54
|
4.60%
|
3,357,221
|
0
|
0%
|
3,357,221
|
0%
|
3,357,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.62
|
1.47%
|
296,620
|
80,000
|
36.93%
|
216,620
|
0%
|
216,620
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.63
|
1.48%
|
118,265
|
0
|
0%
|
118,265
|
0%
|
118,265
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.84
|
0.53%
|
123,606
|
4,887
|
4.12%
|
118,719
|
0.98%
|
117,569
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
10,773
|
193
|
1.82%
|
10,580
|
-0.42%
|
10,625
|
3.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.32
|
1.30%
|
33,736
|
0
|
0%
|
33,736
|
0%
|
33,736
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.52%
|
26,136
|
396
|
1.54%
|
25,740
|
-2.52%
|
26,405
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-138,931
|
-100%
|
138,931
|
0%
|
138,931
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.52%
|
14,516
|
751
|
5.46%
|
13,765
|
-3.36%
|
14,243
|
1.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
119.85
|
2.78%
|
3,059,062
|
0
|
0%
|
3,059,062
|
0%
|
3,059,062
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
3,859
|
156
|
4.21%
|
3,703
|
-5.37%
|
3,913
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.53%
|
24,917
|
3,019
|
13.79%
|
21,898
|
5.74%
|
20,709
|
6.18%
|
Kotak Nifty Alpha 50 ETF
|
0.58
|
0.80%
|
14,751
|
-309
|
-2.05%
|
15,060
|
-29.15%
|
21,257
|
-4.16%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.45%
|
2,761
|
938
|
51.45%
|
1,823
|
-0.92%
|
1,840
|
-0.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.52%
|
22,609
|
681
|
3.11%
|
21,928
|
-1.09%
|
22,169
|
1.31%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.08
|
1.61%
|
997,566
|
0
|
0%
|
997,566
|
0%
|
997,566
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.52%
|
680
|
46
|
7.26%
|
634
|
0%
|
634
|
0.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.22
|
1.77%
|
4,191,540
|
553,370
|
15.21%
|
3,638,170
|
39.76%
|
2,603,104
|
270.26%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.42
|
0.89%
|
1,363,374
|
123,319
|
9.94%
|
1,240,055
|
14.70%
|
1,081,085
|
215.39%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.91
|
0.88%
|
125,225
|
12,621
|
11.21%
|
112,604
|
15.93%
|
97,128
|
213.36%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
2,444
|
83
|
3.52%
|
2,361
|
6.40%
|
2,219
|
3.26%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.72
|
0.61%
|
222,547
|
0
|
0%
|
222,547
|
15.18%
|
193,213
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
47.86
|
2.09%
|
1,221,643
|
0
|
0%
|
1,221,643
|
20.18%
|
1,016,490
|
411.84%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
103
|
-8
|
-7.21%
|
111
|
27.59%
|
87
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
317
|
34
|
12.01%
|
283
|
13.20%
|
250
|
9.17%
|
JM Aggressive Hybrid Fund Growth
|
1.12
|
3.21%
|
28,500
|
5,500
|
23.91%
|
23,000
|
0%
|
23,000
|
76.92%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.85
|
0.80%
|
47,271
|
0
|
0%
|
47,271
|
21.86%
|
38,791
|
217.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.66%
|
59,885
|
541
|
0.91%
|
59,344
|
0.57%
|
59,009
|
35.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.03
|
0.52%
|
51,886
|
7,124
|
15.92%
|
44,762
|
15.51%
|
38,751
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
0.53%
|
3,967
|
765
|
23.89%
|
3,202
|
28.59%
|
2,490
|
20.76%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.53
|
1.21%
|
13,512
|
13,512
|
100%
|
-
|
-%
|
-
|
-%
|