JM Large Cap Fund Growth
|
0.91
|
1.72%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
JM Value Fund Growth
|
2.70
|
1.05%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Nippon India Growth Fund - Growth
|
134.56
|
0.70%
|
3,538,153
|
0
|
0%
|
3,538,153
|
-21.37%
|
4,500,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.83
|
1.98%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
JM Focused Fund - Growth Option
|
1.81
|
3.27%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
9.20%
|
JM Flexicap Fund Growth
|
10.53
|
1.64%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
212.96
|
0.57%
|
5,599,710
|
-1,413,184
|
-20.15%
|
7,012,894
|
-10.12%
|
7,802,836
|
-11.36%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.48%
|
126,304
|
-2,236
|
-1.74%
|
128,540
|
1.80%
|
126,265
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.48%
|
130,312
|
1,026
|
0.79%
|
129,286
|
4.60%
|
123,606
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
11,429
|
258
|
2.31%
|
11,171
|
3.69%
|
10,773
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.23
|
0.60%
|
58,740
|
-1,429
|
-2.37%
|
60,169
|
0.47%
|
59,885
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.48%
|
126,810
|
9,615
|
8.20%
|
117,195
|
3.22%
|
113,543
|
5.31%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.25
|
0.90%
|
1,163,503
|
-54,699
|
-4.49%
|
1,218,202
|
0%
|
1,218,202
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
4,037
|
-24
|
-0.59%
|
4,061
|
5.23%
|
3,859
|
4.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.48%
|
8,865
|
578
|
6.97%
|
8,287
|
11.73%
|
7,417
|
9.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
148
|
44
|
42.31%
|
104
|
0.97%
|
103
|
-7.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.48%
|
1,150
|
334
|
40.93%
|
816
|
20%
|
680
|
7.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
379
|
29
|
8.29%
|
350
|
10.41%
|
317
|
12.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.09
|
1.15%
|
1,579,995
|
-137,168
|
-7.99%
|
1,717,163
|
-6.68%
|
1,840,012
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.35
|
1.81%
|
35,500
|
7,000
|
24.56%
|
28,500
|
0%
|
28,500
|
23.91%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.79
|
0.66%
|
178,611
|
0
|
0%
|
178,611
|
0%
|
178,611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.75
|
0.53%
|
203,900
|
0
|
0%
|
203,900
|
0%
|
203,900
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.43
|
0.45%
|
852,646
|
0
|
0%
|
852,646
|
-4.52%
|
893,053
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.25
|
1.88%
|
3,083,206
|
137,000
|
4.65%
|
2,946,206
|
0%
|
2,946,206
|
20.44%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.90
|
1.21%
|
1,469,784
|
0
|
0%
|
1,469,784
|
0%
|
1,469,784
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.52
|
1.91%
|
2,432,729
|
0
|
0%
|
2,432,729
|
0%
|
2,432,729
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
127.68
|
4.40%
|
3,357,221
|
0
|
0%
|
3,357,221
|
0%
|
3,357,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.38
|
1.26%
|
273,026
|
0
|
0%
|
273,026
|
-7.95%
|
296,620
|
36.93%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.50
|
1.43%
|
118,265
|
0
|
0%
|
118,265
|
0%
|
118,265
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
2,696
|
17
|
0.63%
|
2,679
|
9.62%
|
2,444
|
3.52%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.28
|
1.27%
|
33,736
|
0
|
0%
|
33,736
|
0%
|
33,736
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.48%
|
27,534
|
1,400
|
5.36%
|
26,134
|
-0.01%
|
26,136
|
1.54%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.48%
|
15,540
|
302
|
1.98%
|
15,238
|
4.97%
|
14,516
|
5.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
116.34
|
2.58%
|
3,059,062
|
0
|
0%
|
3,059,062
|
0%
|
3,059,062
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.68
|
0.92%
|
17,939
|
3,405
|
23.43%
|
14,534
|
-1.47%
|
14,751
|
-2.05%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.28%
|
2,836
|
-229
|
-7.47%
|
3,065
|
11.01%
|
2,761
|
51.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.48%
|
25,069
|
1,523
|
6.47%
|
23,546
|
4.14%
|
22,609
|
3.11%
|
JM Midcap Fund Regular Growth
|
5.91
|
1.18%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
20.54%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.54
|
1.10%
|
14,247
|
-243
|
-1.68%
|
14,490
|
7.24%
|
13,512
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
5,982
|
1,088
|
22.23%
|
4,894
|
23.37%
|
3,967
|
23.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.47%
|
25,281
|
-2,021
|
-7.40%
|
27,302
|
9.57%
|
24,917
|
13.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.94
|
1.44%
|
997,566
|
0
|
0%
|
997,566
|
0%
|
997,566
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.21
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-23.81%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
142.31
|
2.08%
|
3,742,175
|
-357,825
|
-8.73%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.47
|
1.70%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.40
|
1.71%
|
4,191,540
|
0
|
0%
|
4,191,540
|
0%
|
4,191,540
|
15.21%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.91
|
0.98%
|
1,496,374
|
133,000
|
9.76%
|
1,363,374
|
0%
|
1,363,374
|
9.94%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.45
|
0.96%
|
143,225
|
18,000
|
14.37%
|
125,225
|
0%
|
125,225
|
11.21%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
0.83%
|
47,271
|
0
|
0%
|
47,271
|
0%
|
47,271
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
7.66
|
0.35%
|
201,362
|
-210,000
|
-51.05%
|
411,362
|
-22.58%
|
531,362
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.46
|
0.64%
|
222,547
|
0
|
0%
|
222,547
|
0%
|
222,547
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.57
|
2.14%
|
961,643
|
0
|
0%
|
961,643
|
-21.28%
|
1,221,643
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.48%
|
65,254
|
-14,965
|
-18.66%
|
80,219
|
54.61%
|
51,886
|
15.92%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.33%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.05
|
1.00%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.64
|
1.83%
|
122,000
|
22,000
|
22%
|
100,000
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.11
|
0.73%
|
2,912
|
478
|
19.64%
|
2,434
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.48%
|
1,868
|
1,868
|
100%
|
-
|
-%
|
-
|
-%
|