JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,500
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.85
|
0.66%
|
115,555
|
-2,061
|
-1.75%
|
117,616
|
16.04%
|
101,362
|
7.30%
|
Nippon India Multi Cap Fund - Growth
|
328.63
|
0.86%
|
7,837,586
|
1,033,505
|
15.19%
|
6,804,081
|
58.84%
|
4,283,581
|
127.42%
|
Nippon India Large Cap Fund - Growth
|
20.97
|
0.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
25.16
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,400
|
0%
|
416,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.60
|
0.35%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.27
|
0.37%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.00
|
0.53%
|
214,611
|
-17,813
|
-7.66%
|
232,424
|
3.35%
|
224,891
|
22.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.53%
|
199,857
|
4,014
|
2.05%
|
195,843
|
3.13%
|
189,907
|
9.45%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.98
|
0.63%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
Nippon India Innovation Fund Regular Growth
|
62.90
|
2.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
62.50%
|
UTI Innovation Fund Regular Growth
|
23.90
|
2.91%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
0%
|
SBI Focused Equity Fund Growth
|
419.30
|
1.18%
|
10,000,000
|
-2,434,356
|
-19.58%
|
12,434,356
|
-13.32%
|
14,345,563
|
0%
|
SBI Flexicap Fund Regular Growth
|
264.16
|
1.15%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
313.24
|
1.11%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.86
|
0.53%
|
235,052
|
-2,180
|
-0.92%
|
237,232
|
1.34%
|
234,098
|
11.26%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
121.60
|
2.77%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.54
|
0.66%
|
84,333
|
3,708
|
4.60%
|
80,625
|
1.50%
|
79,435
|
14.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.53%
|
78,926
|
4,603
|
6.19%
|
74,323
|
7.82%
|
68,931
|
16.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.26%
|
7,750
|
479
|
6.59%
|
7,271
|
6.83%
|
6,806
|
12.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.26%
|
35,992
|
2,909
|
8.79%
|
33,083
|
9.05%
|
30,337
|
15.93%
|
ICICI Prudential Technology Fund Growth
|
20.97
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
75.47
|
0.12%
|
1,800,000
|
-43,620
|
-2.37%
|
1,843,620
|
0%
|
1,843,620
|
2.42%
|
HDFC ELSS TaxSaver Growth
|
41.93
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
78.86
|
2.15%
|
1,880,778
|
0
|
0%
|
1,880,778
|
17.75%
|
1,597,288
|
0%
|
HDFC Multi - Asset Growth
|
13.08
|
0.37%
|
311,975
|
0
|
0%
|
311,975
|
3.99%
|
300,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.91
|
1.03%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
HDFC Infrastructure Fund Growth
|
33.54
|
1.31%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
100%
|
Franklin Build India Fund Growth
|
54.51
|
1.88%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
29.44%
|
849,830
|
6.23%
|
Mirae Asset Large & Midcap Fund Growth
|
764.16
|
1.90%
|
18,224,727
|
2,985,049
|
19.59%
|
15,239,678
|
0%
|
15,239,678
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.38
|
0.41%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.50
|
0.72%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
489.33
|
1.88%
|
11,670,084
|
1,365,327
|
13.25%
|
10,304,757
|
0%
|
10,304,757
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.32
|
0.84%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
490.65
|
2.79%
|
11,701,760
|
2,038,943
|
21.10%
|
9,662,817
|
0%
|
9,662,817
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
6,316
|
191
|
3.12%
|
6,125
|
1.78%
|
6,018
|
1.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
0.53%
|
51,779
|
1,064
|
2.10%
|
50,715
|
1.46%
|
49,984
|
10.79%
|
Axis Innovation Fund Regular Growth
|
22.38
|
1.75%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.53%
|
34,452
|
1,261
|
3.80%
|
33,191
|
12.12%
|
29,603
|
13.84%
|
SBI Balanced Advantage Fund Regular Growth
|
167.72
|
0.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.53%
|
70,271
|
1,886
|
2.76%
|
68,385
|
3.88%
|
65,829
|
14.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.53%
|
25,558
|
975
|
3.97%
|
24,583
|
5.67%
|
23,264
|
17.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.72
|
0.53%
|
112,499
|
9,530
|
9.26%
|
102,969
|
4.92%
|
98,137
|
3.96%
|
HDFC Business Cycle Fund Regular Growth
|
13.09
|
0.42%
|
312,225
|
-40,000
|
-11.36%
|
352,225
|
-46.00%
|
652,225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
342
|
-11
|
-3.12%
|
353
|
98.31%
|
178
|
-1.11%
|
Axis Business Cycles Fund Regular Growth
|
40.78
|
1.44%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.53%
|
28,148
|
1,851
|
7.04%
|
26,297
|
10.81%
|
23,731
|
21.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
3,641
|
281
|
8.36%
|
3,360
|
-5.59%
|
3,559
|
6.59%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,191,078
|
0%
|
1,191,078
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.26
|
1.24%
|
244,693
|
0
|
0%
|
244,693
|
0%
|
244,693
|
-20.40%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
28.27
|
1.70%
|
674,328
|
0
|
0%
|
674,328
|
92.67%
|
350,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.26%
|
9,846
|
593
|
6.41%
|
9,253
|
7.38%
|
8,617
|
14.39%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.53%
|
2,725
|
318
|
13.21%
|
2,407
|
9.66%
|
2,195
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.48
|
0.28%
|
1,108,477
|
0
|
0%
|
1,108,477
|
28.72%
|
861,140
|
100%
|
Sundaram Mid Cap Growth
|
156.93
|
1.23%
|
3,742,763
|
0
|
0%
|
3,742,763
|
0.50%
|
3,723,986
|
1.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
712.81
|
0.97%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.30
|
0.53%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
85.33
|
1.39%
|
2,034,953
|
0
|
0%
|
2,034,953
|
10.90%
|
1,834,953
|
147.58%
|
Sundaram large and Mid Cap Fund Growth
|
58.70
|
0.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.85
|
0.94%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
17.50%
|
SBI Equity Savings Regular Growth
|
37.30
|
0.73%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
12,987
|
1,039
|
8.70%
|
11,948
|
4.72%
|
11,410
|
10.12%
|
Sundaram Balanced Advantage Growth
|
4.62
|
0.29%
|
110,100
|
0
|
0%
|
110,100
|
-3.00%
|
113,500
|
-5.42%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.45
|
0.27%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
4,688
|
349
|
8.04%
|
4,339
|
9.96%
|
3,946
|
22.66%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
15.15%
|
SBI Infrastructure Fund Regular Growth
|
88.05
|
1.84%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
233.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.09%
|
44,910
|
252
|
0.56%
|
44,658
|
25.00%
|
35,725
|
37.49%
|
JM Midcap Fund Regular Growth
|
16.02
|
0.95%
|
382,036
|
65,000
|
20.50%
|
317,036
|
14.44%
|
277,036
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.53%
|
6,835
|
685
|
11.14%
|
6,150
|
10.16%
|
5,583
|
26.57%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.53%
|
795
|
98
|
14.06%
|
697
|
15.78%
|
602
|
29.46%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
1,612
|
109
|
7.25%
|
1,503
|
16.42%
|
1,291
|
62.80%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.06
|
0.93%
|
216,000
|
70,000
|
47.95%
|
146,000
|
-14.12%
|
170,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.26
|
0.96%
|
340,000
|
100,000
|
41.67%
|
240,000
|
-14.78%
|
281,623
|
0%
|
HSBC Large Cap Fund Growth
|
41.93
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.13
|
2.17%
|
170,000
|
10,000
|
6.25%
|
160,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.61
|
1.65%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.33
|
0.85%
|
1,081,078
|
0
|
0%
|
1,081,078
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
108.79
|
0.36%
|
2,594,595
|
0
|
0%
|
2,594,595
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
11.31
|
0.81%
|
269,747
|
66,031
|
32.41%
|
203,716
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
746
|
16
|
2.19%
|
730
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
5,532
|
-335
|
-5.71%
|
5,867
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
150.95
|
1.93%
|
3,600,000
|
3,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
23.13
|
1.39%
|
551,543
|
551,543
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
11.97
|
0.97%
|
285,506
|
285,506
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
88.08
|
0.49%
|
2,100,534
|
2,100,534
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
35.52
|
0.91%
|
847,110
|
847,110
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.69
|
0.69%
|
231,000
|
231,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
8.51
|
0.92%
|
203,000
|
203,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.61
|
0.69%
|
277,000
|
277,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
554.73
|
0.74%
|
13,229,805
|
13,229,805
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
36.05
|
0.21%
|
859,707
|
859,707
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.26
|
0.69%
|
364,000
|
364,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.39
|
1.41%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
452
|
452
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|