|
LIC MF Midcap Fund Reg Gr
|
4.24
|
1.41%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
37,678
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
19.09
|
1.17%
|
169,502
|
-1,775
|
-1.04%
|
171,277
|
0%
|
171,277
|
24.46%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.75
|
0.67%
|
33,287
|
-918
|
-2.68%
|
34,205
|
0%
|
34,205
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
38.32
|
1.41%
|
340,157
|
22,408
|
7.05%
|
317,749
|
4.86%
|
303,032
|
10.46%
|
|
LIC MF Balanced Advantage Reg Gr
|
0.72
|
0.11%
|
6,396
|
0
|
0%
|
6,396
|
0%
|
6,396
|
40.05%
|
|
LIC MF Aggressive Hybrid Gr
|
2.47
|
0.53%
|
21,951
|
0
|
0%
|
21,951
|
-4.01%
|
22,868
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,737
|
0.69%
|
|
UTI Arbitrage Reg Gr
|
4.51
|
0.04%
|
40,050
|
29,700
|
286.96%
|
10,350
|
-14.81%
|
12,150
|
-80.43%
|
|
Nippon India ETF Nifty Midcap 150
|
15.49
|
0.55%
|
137,498
|
6,679
|
5.11%
|
130,819
|
2.58%
|
127,528
|
3.18%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.10
|
0.55%
|
98,517
|
672
|
0.69%
|
97,845
|
1.39%
|
96,505
|
1.95%
|
|
UTI BSE Housing Index Reg Gr
|
0.75
|
3.53%
|
6,670
|
141
|
2.16%
|
6,529
|
-3.16%
|
6,742
|
3.26%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.55%
|
608
|
52
|
9.35%
|
556
|
0%
|
556
|
13.93%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.32
|
0.55%
|
2,806
|
18
|
0.65%
|
2,788
|
2.69%
|
2,715
|
-0.18%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
3.71
|
11.51%
|
32,907
|
1,993
|
6.45%
|
30,914
|
12.52%
|
27,474
|
14.88%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
419.85
|
1.06%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
ICICI Prudential Children’s Fd
|
3.20
|
0.25%
|
28,387
|
0
|
0%
|
28,387
|
-60.84%
|
72,485
|
3.55%
|
|
ICICI Pru Multicap Gr
|
93.83
|
0.64%
|
832,900
|
0
|
0%
|
832,900
|
0%
|
832,900
|
0%
|
|
ICICI Pru MidCap Gr
|
159.74
|
2.43%
|
1,418,018
|
0
|
0%
|
1,418,018
|
0%
|
1,418,018
|
0%
|
|
Nippon India Balanced Adv Gr
|
39.49
|
0.44%
|
350,521
|
0
|
0%
|
350,521
|
0%
|
350,521
|
0%
|
|
Nippon India Arbitrage Gr
|
2.18
|
0.01%
|
19,350
|
0
|
0%
|
19,350
|
-41.10%
|
32,850
|
-12.05%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
115.25
|
2.90%
|
1,023,076
|
0
|
0%
|
1,023,076
|
-5.05%
|
1,077,437
|
0%
|
|
Tata Arbitrage Reg Gr
|
30.62
|
0.15%
|
271,800
|
169,200
|
164.91%
|
102,600
|
-79.23%
|
494,100
|
0.37%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
15.91
|
0.55%
|
141,211
|
1,606
|
1.15%
|
139,605
|
2.46%
|
136,257
|
2.83%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
351.59
|
2.51%
|
3,121,074
|
-125,877
|
-3.88%
|
3,246,951
|
4.40%
|
3,110,211
|
6.33%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.30
|
0.55%
|
29,302
|
1,017
|
3.60%
|
28,285
|
5.58%
|
26,789
|
5.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.86
|
0.67%
|
43,160
|
469
|
1.10%
|
42,691
|
4.26%
|
40,945
|
1.92%
|
|
Nippon India Multi Asset Allc Reg Gr
|
21.11
|
0.16%
|
187,418
|
0
|
0%
|
187,418
|
0%
|
187,418
|
-25.03%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.72
|
0.54%
|
41,939
|
-724
|
-1.70%
|
42,663
|
0.44%
|
42,476
|
-1.37%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.86
|
0.55%
|
43,105
|
225
|
0.52%
|
42,880
|
1.14%
|
42,398
|
-0.68%
|
|
Tata Multicap Reg Gr
|
21.92
|
0.77%
|
194,606
|
0
|
0%
|
194,606
|
0%
|
194,606
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
28.16
|
11.63%
|
249,959
|
17,557
|
7.55%
|
232,402
|
-4.52%
|
243,396
|
22.23%
|
|
Tata Nifty Realty Index Reg Gr
|
4.41
|
11.63%
|
39,115
|
57
|
0.15%
|
39,058
|
2.38%
|
38,150
|
1.90%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.70
|
0.19%
|
6,182
|
1,095
|
21.53%
|
5,087
|
-2.55%
|
5,220
|
-0.48%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.48
|
2.45%
|
4,252
|
-255
|
-5.66%
|
4,507
|
4.06%
|
4,331
|
10.68%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,784
|
0%
|
|
Motilal Oswal Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Reg Gr
|
59.13
|
3.27%
|
524,887
|
0
|
0%
|
524,887
|
0%
|
524,887
|
0%
|
|
ICICI Pru Focused Equity Gr
|
352.25
|
2.42%
|
3,126,971
|
100,000
|
3.30%
|
3,026,971
|
1.96%
|
2,968,823
|
13.04%
|
|
Tata Balanced Advantage Reg Gr
|
54.29
|
0.62%
|
481,900
|
50,000
|
11.58%
|
431,900
|
0%
|
431,900
|
18.36%
|
|
Tata Multi Asset Allocation Reg Gr
|
20.84
|
0.45%
|
185,000
|
100,000
|
117.65%
|
85,000
|
0%
|
85,000
|
100%
|
|
Bandhan Small Cap Reg Gr
|
114.65
|
0.57%
|
1,017,793
|
195,000
|
23.70%
|
822,793
|
0%
|
822,793
|
0%
|
|
Bandhan Midcap Reg Gr
|
37.42
|
2.03%
|
332,209
|
-14,239
|
-4.11%
|
346,448
|
0%
|
346,448
|
0%
|
|
Tata Housing Opportunities Reg Gr
|
17.46
|
4.17%
|
154,989
|
0
|
0%
|
154,989
|
0%
|
154,989
|
0%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.53
|
0.82%
|
4,685
|
136
|
2.99%
|
4,549
|
-1.32%
|
4,610
|
-1.12%
|
|
Bandhan Innovation Reg Gr
|
19.11
|
1.06%
|
169,660
|
46,656
|
37.93%
|
123,004
|
2.37%
|
120,151
|
-3.53%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.55%
|
1,476
|
64
|
4.53%
|
1,412
|
0.93%
|
1,399
|
3.10%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.22
|
0.55%
|
10,787
|
579
|
5.67%
|
10,208
|
5.61%
|
9,666
|
-4.38%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.28
|
0.70%
|
2,521
|
-200
|
-7.35%
|
2,721
|
0.11%
|
2,718
|
-6.60%
|
|
Sundaram Equity Svgs Gr
|
2.89
|
0.27%
|
25,680
|
0
|
0%
|
25,680
|
0%
|
25,680
|
0%
|
|
Sundaram Mid Cap Gr
|
103.58
|
0.87%
|
919,500
|
0
|
0%
|
919,500
|
-3.22%
|
950,127
|
13.72%
|
|
Sundaram Agg Hybrid Gr
|
32.26
|
0.42%
|
286,365
|
0
|
0%
|
286,365
|
0%
|
286,365
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
29.50
|
0.07%
|
261,900
|
123,300
|
88.96%
|
138,600
|
-54.57%
|
305,100
|
41.25%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
12.32
|
0.54%
|
109,372
|
0
|
0%
|
109,372
|
0%
|
109,372
|
100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
3.19
|
0.01%
|
28,350
|
0
|
0%
|
28,350
|
-23.17%
|
36,900
|
164.52%
|
|
Sundaram large and Mid Cap Gr
|
98.01
|
1.63%
|
870,000
|
150,000
|
20.83%
|
720,000
|
0%
|
720,000
|
0%
|
|
Invesco India Contra Gr
|
224.84
|
1.27%
|
1,995,932
|
0
|
0%
|
1,995,932
|
0%
|
1,995,932
|
0%
|
|
Invesco India Mid Cap Gr
|
471.36
|
4.76%
|
4,184,252
|
318,653
|
8.24%
|
3,865,599
|
8.76%
|
3,554,407
|
44.97%
|
|
Invesco India large& mid cap Gr
|
272.13
|
3.23%
|
2,415,711
|
173,318
|
7.73%
|
2,242,393
|
8.28%
|
2,070,930
|
0%
|
|
Invesco India Multicap Gr
|
65.96
|
1.86%
|
585,514
|
0
|
0%
|
585,514
|
0%
|
585,514
|
0%
|
|
Bandhan Large Cap Gr
|
4.16
|
0.23%
|
36,892
|
15,546
|
72.83%
|
21,346
|
-39.94%
|
35,543
|
-45.39%
|
|
Bandhan Arbitrage Reg Gr
|
10.14
|
0.13%
|
90,000
|
31,500
|
53.85%
|
58,500
|
1.56%
|
57,600
|
146.15%
|
|
Axis ELSS Tax Saver Fd Gr
|
106.34
|
0.37%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
|
Sundaram Balanced Advtg Gr
|
5.48
|
0.35%
|
48,690
|
0
|
0%
|
48,690
|
0%
|
48,690
|
0%
|
|
Axis Midcap Gr
|
128.36
|
0.45%
|
1,139,453
|
-200,278
|
-14.95%
|
1,339,731
|
0%
|
1,339,731
|
-20.84%
|
|
Axis Focused Gr
|
205.93
|
2.07%
|
1,828,066
|
-425,577
|
-18.88%
|
2,253,643
|
0%
|
2,253,643
|
-2.37%
|
|
Motilal Oswal Midcap Reg Gr
|
947.26
|
3.05%
|
8,408,850
|
480,505
|
6.06%
|
7,928,345
|
31.69%
|
6,020,378
|
9.46%
|
|
Axis Arbitrage Reg Gr
|
2.84
|
0.03%
|
25,200
|
20,700
|
460%
|
4,500
|
-56.52%
|
10,350
|
-87.96%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-31,050
|
-100%
|
31,050
|
0%
|
31,050
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
11.07
|
0.66%
|
98,256
|
24,515
|
33.24%
|
73,741
|
8.99%
|
67,660
|
-2.94%
|
|
Axis Flexi Cap Reg Gr
|
165.00
|
1.45%
|
1,464,732
|
-194,630
|
-11.73%
|
1,659,362
|
0%
|
1,659,362
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
51.13
|
0.37%
|
453,908
|
0
|
0%
|
453,908
|
0%
|
453,908
|
0%
|
|
Invesco India Smallcap Reg Gr
|
164.50
|
1.79%
|
1,460,315
|
495,671
|
51.38%
|
964,644
|
0%
|
964,644
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
3,058
|
41
|
1.36%
|
3,017
|
5.31%
|
2,865
|
2.61%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.86
|
0.11%
|
25,379
|
346
|
1.38%
|
25,033
|
1.93%
|
24,560
|
3.63%
|
|
ICICI Pru Business Cycle Reg Gr
|
185.79
|
1.29%
|
1,649,254
|
270,375
|
19.61%
|
1,378,879
|
23.13%
|
1,119,879
|
19.32%
|
|
Axis Value Reg Gr
|
2.35
|
0.18%
|
20,843
|
0
|
0%
|
20,843
|
0%
|
20,843
|
-43.17%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Reg Gr
|
64.57
|
1.54%
|
573,179
|
0
|
0%
|
573,179
|
0%
|
573,179
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
5.59
|
0.99%
|
49,610
|
-645
|
-1.28%
|
50,255
|
3.06%
|
48,762
|
3.52%
|
|
Sundaram Multi Asset Allc Reg Gr
|
13.41
|
0.44%
|
119,051
|
0
|
0%
|
119,051
|
0%
|
119,051
|
11.83%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.63
|
0.27%
|
5,602
|
11
|
0.20%
|
5,591
|
2.12%
|
5,475
|
0.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.11%
|
2,217
|
376
|
20.42%
|
1,841
|
7.16%
|
1,718
|
4.95%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.10%
|
341
|
6
|
1.79%
|
335
|
1.52%
|
330
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.29
|
0.11%
|
2,561
|
-75
|
-2.85%
|
2,636
|
-2.73%
|
2,710
|
1.65%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
4.36
|
0.43%
|
38,700
|
-1,350
|
-3.37%
|
40,050
|
64.81%
|
24,300
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.76
|
0.11%
|
6,755
|
39
|
0.58%
|
6,716
|
-0.61%
|
6,757
|
-3.00%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.56%
|
420
|
14
|
3.45%
|
406
|
1.00%
|
402
|
-4.06%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.07
|
0.10%
|
654
|
62
|
10.47%
|
592
|
2.96%
|
575
|
8.29%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0.61
|
0.03%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
37.49
|
4.46%
|
332,783
|
0
|
0%
|
332,783
|
18.70%
|
280,353
|
38.37%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.10%
|
485
|
15
|
3.19%
|
470
|
1.08%
|
465
|
1.75%
|
|
Invesco India Consumption Reg Gr
|
10.27
|
2.14%
|
91,178
|
0
|
0%
|
91,178
|
0%
|
91,178
|
0%
|
|
Aditya BSL Mid Cap Gr
|
103.29
|
1.88%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
916,888
|
0%
|
|
Aditya BSL Small Cap Gr
|
33.73
|
0.76%
|
299,419
|
-27,861
|
-8.51%
|
327,280
|
0%
|
327,280
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.12
|
0.55%
|
18,835
|
-62
|
-0.33%
|
18,897
|
2.18%
|
18,494
|
-0.87%
|
|
Aditya BSL Multi-Cap Reg Gr
|
47.14
|
0.80%
|
418,480
|
0
|
0%
|
418,480
|
0%
|
418,480
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.15
|
0.55%
|
10,184
|
1,173
|
13.02%
|
9,011
|
5.80%
|
8,517
|
14.86%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
63.41
|
0.48%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
|
Invesco India Arbitrage Gr
|
49.93
|
0.19%
|
443,250
|
357,750
|
418.42%
|
85,500
|
-30.91%
|
123,750
|
-26.86%
|
|
Kotak Arbitrage Reg Gr
|
187.82
|
0.28%
|
1,667,250
|
824,400
|
97.81%
|
842,850
|
73.75%
|
485,100
|
-43.23%
|
|
Edelweiss Mid Cap Gr
|
99.83
|
0.74%
|
886,158
|
0
|
0%
|
886,158
|
0%
|
886,158
|
4.56%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.10
|
0.01%
|
900
|
900
|
100%
|
0
|
-100%
|
43,200
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
4.44
|
1.16%
|
39,390
|
-6,110
|
-13.43%
|
45,500
|
0%
|
45,500
|
0%
|
|
Kotak BSE Housing Index Reg Gr
|
0.42
|
3.54%
|
3,704
|
-52
|
-1.38%
|
3,756
|
-0.37%
|
3,770
|
-8.58%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.64
|
0.27%
|
5,704
|
-60
|
-1.04%
|
5,764
|
1.51%
|
5,678
|
3.03%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.39
|
0.27%
|
30,075
|
441
|
1.49%
|
29,634
|
3.67%
|
28,584
|
3.20%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.63
|
0.99%
|
5,592
|
25
|
0.45%
|
5,567
|
-1.19%
|
5,634
|
4.53%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-27.27%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.55%
|
477
|
193
|
67.96%
|
284
|
14.06%
|
249
|
15.81%
|
|
DSP MSCI INDIA ETF
|
0.00
|
0.16%
|
42
|
0
|
0%
|
42
|
-55.79%
|
95
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.54%
|
500
|
61
|
13.90%
|
439
|
8.93%
|
403
|
13.84%
|
|
Old Bridge Focused Reg Gr
|
79.78
|
3.42%
|
708,242
|
105,000
|
17.41%
|
603,242
|
0%
|
603,242
|
0%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
21.95
|
0.09%
|
194,850
|
0
|
0%
|
194,850
|
0%
|
194,850
|
0.46%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
18.00
|
0.12%
|
159,750
|
7,200
|
4.72%
|
152,550
|
2.42%
|
148,950
|
0.61%
|
|
HSBC Arbitrage Reg Gr
|
3.95
|
0.16%
|
35,100
|
4,050
|
13.04%
|
31,050
|
-72.94%
|
114,750
|
25400%
|
|
Edelweiss Flexi Cap Reg Gr
|
6.70
|
0.23%
|
59,447
|
0
|
0%
|
59,447
|
0%
|
59,447
|
0%
|
|
DSP Arbitrage Gr
|
1.32
|
0.02%
|
11,700
|
900
|
8.33%
|
10,800
|
140%
|
4,500
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.76
|
0.27%
|
6,744
|
-599
|
-8.16%
|
7,343
|
1.55%
|
7,231
|
1.46%
|
|
Kotak Nifty Midcap 50 ETF
|
1.65
|
0.99%
|
14,640
|
70
|
0.48%
|
14,570
|
2.25%
|
14,250
|
28.04%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
1.62
|
0.06%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,678
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,265
|
-46.62%
|
|
Kotak MSCI India ETF
|
2.26
|
0.16%
|
20,054
|
-1,031
|
-4.89%
|
21,085
|
0.21%
|
21,041
|
-0.20%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
9.18
|
0.85%
|
81,510
|
0
|
0%
|
81,510
|
-51.72%
|
168,841
|
12.86%
|
|
HDFC Retirement Svgs Equity Reg
|
16.90
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
36.61
|
3.37%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.03
|
0.03%
|
265
|
-124
|
-31.88%
|
389
|
11.14%
|
350
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.55%
|
5,900
|
930
|
18.71%
|
4,970
|
2.88%
|
4,831
|
7.55%
|
|
ITI Flexi Cap Reg Gr
|
5.86
|
0.52%
|
52,001
|
0
|
0%
|
52,001
|
0%
|
52,001
|
-27.35%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.78
|
0.54%
|
24,680
|
2,071
|
9.16%
|
22,609
|
3.38%
|
21,869
|
3.31%
|
|
HDFC NIFTY Realty Index Reg Gr
|
10.28
|
11.58%
|
91,232
|
-1,794
|
-1.93%
|
93,026
|
1.49%
|
91,658
|
4.56%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
367.54
|
1.60%
|
3,262,636
|
200,000
|
6.53%
|
3,062,636
|
0%
|
3,062,636
|
10.66%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
9,145
|
0%
|
9,145
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
335.08
|
2.07%
|
2,974,552
|
0
|
0%
|
2,974,552
|
0%
|
2,974,552
|
2.59%
|
|
PGIM India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,541
|
0%
|
31,541
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.83
|
0.55%
|
69,503
|
4,128
|
6.31%
|
65,375
|
3.51%
|
63,158
|
5.60%
|
|
Mirae Asset Multicap Reg Gr
|
51.83
|
1.20%
|
460,126
|
0
|
0%
|
460,126
|
0%
|
460,126
|
14.98%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.44
|
0.98%
|
3,912
|
554
|
16.50%
|
3,358
|
8.25%
|
3,102
|
7.04%
|
|
Mirae Asset Infrastructure Reg Gr
|
6.65
|
2.01%
|
59,070
|
0
|
0%
|
59,070
|
0%
|
59,070
|
4.05%
|
|
JM Large Cap Gr
|
3.94
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Mid Cap Gr
|
183.84
|
1.69%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Gr
|
109.87
|
0.63%
|
975,284
|
0
|
0%
|
975,284
|
0%
|
975,284
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
31.90
|
0.56%
|
283,157
|
0
|
0%
|
283,157
|
0%
|
283,157
|
-2.74%
|
|
HDFC Value Gr
|
89.52
|
1.36%
|
794,645
|
0
|
0%
|
794,645
|
0%
|
794,645
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
9.58
|
0.17%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
JM Arbitrage Gr
|
0.15
|
0.04%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
HDFC Arbitrage Whls Gr
|
11.41
|
0.05%
|
101,250
|
90,900
|
878.26%
|
10,350
|
-71.60%
|
36,450
|
100%
|
|
JM ELSS Tax Save Gr
|
2.29
|
1.17%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
549.56
|
1.44%
|
4,878,505
|
0
|
0%
|
4,878,505
|
0%
|
4,878,505
|
17.58%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,476,904
|
0%
|
1,476,904
|
0%
|
|
HDFC Large and Mid Cap Gr
|
207.05
|
0.82%
|
1,837,996
|
0
|
0%
|
1,837,996
|
0%
|
1,837,996
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
2.20
|
0.82%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
|
PGIM India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,836
|
0%
|
39,836
|
0%
|
|
Groww ELSS Tax Saver Gr
|
0.37
|
0.82%
|
3,311
|
228
|
7.40%
|
3,083
|
-15.65%
|
3,655
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.66
|
0.48%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Reg Gr
|
6.09
|
0.51%
|
54,091
|
0
|
0%
|
54,091
|
0%
|
54,091
|
-26.30%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Reg Gr
|
0
|
-%
|
0
|
-52,173
|
-100%
|
52,173
|
-32.83%
|
77,673
|
-11.13%
|
|
Mirae Asset Arbitrage Reg Gr
|
18.76
|
0.54%
|
166,500
|
62,550
|
60.17%
|
103,950
|
50.98%
|
68,850
|
100%
|
|
HDFC Multi Cap Reg Gr
|
112.38
|
0.64%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.75
|
0.55%
|
15,533
|
-236
|
-1.50%
|
15,769
|
-0.93%
|
15,917
|
1.22%
|
|
JM Midcap Reg Gr
|
7.89
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-41.67%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
202
|
27
|
15.43%
|
175
|
8.02%
|
162
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.27
|
0.11%
|
2,436
|
179
|
7.93%
|
2,257
|
1.53%
|
2,223
|
2.63%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.32
|
0.10%
|
2,869
|
24
|
0.84%
|
2,845
|
0.46%
|
2,832
|
0.28%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,032
|
0%
|
58,032
|
0%
|
|
PGIM India Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.14%
|
283
|
-9
|
-3.08%
|
292
|
0.69%
|
290
|
10.69%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.10
|
0.14%
|
875
|
133
|
17.92%
|
742
|
8.01%
|
687
|
1.63%
|
|
ITI Large & Mid Cap Reg Gr
|
3.42
|
0.53%
|
30,402
|
0
|
0%
|
30,402
|
0%
|
30,402
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,550
|
0%
|
23,550
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.05
|
0.27%
|
9,288
|
-146
|
-1.55%
|
9,434
|
0.10%
|
9,425
|
2.33%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.10%
|
413
|
13
|
3.25%
|
400
|
1.27%
|
395
|
1.28%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.09
|
0.27%
|
800
|
17
|
2.17%
|
783
|
8.60%
|
721
|
6.50%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
153
|
3
|
2%
|
150
|
2.04%
|
147
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.10%
|
471
|
11
|
2.39%
|
460
|
1.77%
|
452
|
3.43%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
351
|
-5
|
-1.40%
|
356
|
0%
|
356
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
676
|
160
|
31.01%
|
516
|
0%
|
516
|
6.61%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
9.24
|
0.36%
|
82,023
|
0
|
0%
|
82,023
|
0%
|
82,023
|
100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.24
|
0.55%
|
10,998
|
1,109
|
11.21%
|
9,889
|
8.47%
|
9,117
|
10.70%
|
|
Groww Multi Asset Allc Reg Gr
|
1.65
|
0.44%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
|
Groww Nifty Realty ETF
|
1.41
|
11.60%
|
12,546
|
2,686
|
27.24%
|
9,860
|
6.78%
|
9,234
|
35.77%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.55%
|
573
|
22
|
3.99%
|
551
|
3.77%
|
531
|
8.59%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
249
|
-18
|
-6.74%
|
267
|
9.43%
|
244
|
5.17%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,530
|
0%
|
5,530
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.36%
|
247
|
-51
|
-17.11%
|
298
|
-12.09%
|
339
|
5.61%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.10%
|
105
|
9
|
9.38%
|
96
|
-5.88%
|
102
|
100%
|
|
The Wealth Company Arbitrage Reg Gr
|
1.12
|
0.73%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Gr
|
7.94
|
0.65%
|
70,493
|
24,916
|
54.67%
|
45,577
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Regular Gr
|
19.25
|
1.48%
|
170,912
|
15,278
|
9.82%
|
155,634
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
10.75
|
2.79%
|
95,400
|
0
|
0%
|
95,400
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
24.19
|
1.98%
|
214,700
|
138,700
|
182.50%
|
76,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.05
|
0.71%
|
454
|
27
|
6.32%
|
427
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.01
|
0.16%
|
130
|
-22
|
-14.47%
|
152
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.10
|
0.09%
|
891
|
111
|
14.23%
|
780
|
100%
|
-
|
-%
|
|
ICICI Pru Large & Mid Cap Gr
|
90.74
|
0.34%
|
805,481
|
805,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.04
|
0.55%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|