Nippon India Growth Fund - Growth
|
118.68
|
0.48%
|
2,549,006
|
0
|
0%
|
2,549,006
|
0%
|
2,549,006
|
0%
|
JM Tax Gain Fund - Growth
|
1.58
|
1.24%
|
34,000
|
-7,500
|
-18.07%
|
41,500
|
0%
|
41,500
|
0%
|
JM Focused Fund - Growth Option
|
2.07
|
2.33%
|
44,500
|
-10,000
|
-18.35%
|
54,500
|
10.10%
|
49,500
|
13.79%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.68
|
0.51%
|
143,439
|
10,228
|
7.68%
|
133,211
|
7.43%
|
123,996
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.50%
|
125,763
|
5,928
|
4.95%
|
119,835
|
2.76%
|
116,619
|
2.02%
|
JM Midcap Fund Regular Growth
|
12.27
|
1.49%
|
263,500
|
0
|
0%
|
263,500
|
-15.95%
|
313,500
|
5.03%
|
Quant Active Fund Growth
|
194.05
|
2.22%
|
4,167,810
|
70,000
|
1.71%
|
4,097,810
|
0%
|
4,097,810
|
17.15%
|
Quant Multi Asset Fund Growth
|
24.26
|
1.33%
|
521,000
|
0
|
0%
|
521,000
|
0%
|
521,000
|
0%
|
Quant Mid Cap Fund Growth
|
254.68
|
4.34%
|
5,470,000
|
110,000
|
2.05%
|
5,360,000
|
0%
|
5,360,000
|
0%
|
Quant Absolute Fund Growth
|
20.25
|
1.08%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
57.97
|
2.75%
|
1,245,000
|
30,000
|
2.47%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
Quant Flexi Cap Fund Growth
|
59.36
|
1.29%
|
1,275,000
|
90,000
|
7.59%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.13
|
0.51%
|
153,172
|
8,173
|
5.64%
|
144,999
|
4.36%
|
138,943
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.08%
|
13,403
|
808
|
6.42%
|
12,595
|
2.77%
|
12,256
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.43
|
0.64%
|
52,248
|
6,420
|
14.01%
|
45,828
|
2.15%
|
44,864
|
-3.76%
|
Quant Quantamental Fund Regular Growth
|
39.58
|
2.09%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.35%
|
3,332
|
36
|
1.09%
|
3,296
|
1.35%
|
3,252
|
1.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.22
|
1.11%
|
1,357,729
|
0
|
0%
|
1,357,729
|
0%
|
1,357,729
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
112.78
|
3.77%
|
2,422,221
|
0
|
0%
|
2,422,221
|
0%
|
2,422,221
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-30,413
|
-100%
|
30,413
|
0%
|
30,413
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-7,610
|
-100%
|
7,610
|
0%
|
7,610
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.50%
|
18,181
|
457
|
2.58%
|
17,724
|
4.33%
|
16,989
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,062,479
|
-100%
|
1,062,479
|
0%
|
1,062,479
|
-42.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.51%
|
37,787
|
2,926
|
8.39%
|
34,861
|
9.00%
|
31,983
|
9.63%
|
JM Aggressive Hybrid Fund Growth
|
5.12
|
2.30%
|
110,000
|
62,000
|
129.17%
|
48,000
|
0%
|
48,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
7.94%
|
126,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
148.99
|
1.74%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-3.72%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.46
|
1.41%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-6.12%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.50
|
1.66%
|
3,533,044
|
-1,399,496
|
-28.37%
|
4,932,540
|
0%
|
4,932,540
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.63
|
1.20%
|
1,538,374
|
0
|
0%
|
1,538,374
|
0%
|
1,538,374
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.04
|
1.07%
|
151,225
|
0
|
0%
|
151,225
|
0%
|
151,225
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.20
|
1.06%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
3,853
|
208
|
5.71%
|
3,645
|
8.13%
|
3,371
|
6.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.51%
|
34,182
|
3,281
|
10.62%
|
30,901
|
3.65%
|
29,813
|
4.71%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.36
|
0.90%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.40
|
2.29%
|
674,439
|
0
|
0%
|
674,439
|
0%
|
674,439
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.25%
|
6,143
|
1,232
|
25.09%
|
4,911
|
5.25%
|
4,666
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.51%
|
38,956
|
2,741
|
7.57%
|
36,215
|
7.48%
|
33,695
|
5.50%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.50%
|
13,087
|
936
|
7.70%
|
12,151
|
8.44%
|
11,205
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.51%
|
69,139
|
1,208
|
1.78%
|
67,931
|
3.54%
|
65,607
|
0.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-19,348
|
-100%
|
19,348
|
8.01%
|
17,913
|
7.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
148
|
2
|
1.37%
|
146
|
18.70%
|
123
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.51%
|
2,474
|
359
|
16.97%
|
2,115
|
14.20%
|
1,852
|
11.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.51%
|
12,187
|
1,138
|
10.30%
|
11,049
|
10.20%
|
10,026
|
13.84%
|
Quant BFSI Regular Growth
|
27.52
|
6.12%
|
591,027
|
0
|
0%
|
591,027
|
9.24%
|
541,027
|
20.62%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
354
|
-51
|
-12.59%
|
405
|
0%
|
405
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.08%
|
1,981
|
76
|
3.99%
|
1,790
|
5.29%
|
1,602
|
8.68%
|
Quant Momentum Fund Regular Growth
|
10.48
|
0.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.75
|
0.73%
|
16,155
|
1,183
|
7.90%
|
14,972
|
13.54%
|
13,186
|
-3.93%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,879
|
-100%
|
3,879
|
11.34%
|
3,484
|
-0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
1,064
|
49
|
4.83%
|
1,015
|
29.30%
|
785
|
31.49%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.28
|
0.72%
|
5,971
|
687
|
13.00%
|
5,284
|
39.46%
|
3,789
|
44.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.26%
|
3,860
|
936
|
32.01%
|
2,924
|
18.28%
|
2,472
|
38.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.26%
|
15,427
|
2,028
|
15.14%
|
13,399
|
12.88%
|
11,870
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
3.32
|
0.64%
|
71,366
|
5,230
|
7.91%
|
66,136
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.23%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.49
|
1.38%
|
96,389
|
2,350
|
2.50%
|
94,039
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
525
|
10
|
1.94%
|
515
|
0%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.40
|
0.56%
|
481,126
|
481,126
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.97
|
0.78%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.40
|
1.11%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.98
|
0.35%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.25%
|
4,256
|
4,256
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.45
|
0.29%
|
9,655
|
9,655
|
100%
|
-
|
-%
|
-
|
-%
|