|
Canara Robeco Mid Cap Reg Gr
|
57.16
|
1.18%
|
365,321
|
0
|
0%
|
365,321
|
0%
|
365,321
|
100%
|
|
Aditya BSL Mid Cap Gr
|
143.46
|
2.17%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
916,888
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
88.06
|
0.61%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
|
UTI Arbitrage Reg Gr
|
7.11
|
0.06%
|
45,450
|
-41,400
|
-47.67%
|
86,850
|
55.65%
|
55,800
|
39.33%
|
|
Aditya BSL Small Cap Gr
|
38.84
|
0.68%
|
248,271
|
-51,148
|
-17.08%
|
299,419
|
0%
|
299,419
|
0%
|
|
Aditya BSL Arbitrage Gr
|
25.91
|
0.10%
|
165,600
|
-36,450
|
-18.04%
|
202,050
|
2.05%
|
198,000
|
1.62%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
6.16
|
1.33%
|
39,390
|
0
|
0%
|
39,390
|
0%
|
39,390
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.05
|
0.65%
|
19,504
|
177
|
0.92%
|
19,327
|
1.00%
|
19,135
|
1.59%
|
|
Aditya BSL Multi-Cap Reg Gr
|
65.48
|
0.93%
|
418,480
|
0
|
0%
|
418,480
|
0%
|
418,480
|
0%
|
|
UTI BSE Housing Index Reg Gr
|
1.02
|
4.25%
|
6,505
|
-81
|
-1.23%
|
6,586
|
-1.64%
|
6,696
|
0.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.65%
|
571
|
-3
|
-0.52%
|
574
|
0%
|
574
|
-5.59%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.47
|
0.65%
|
2,978
|
42
|
1.43%
|
2,936
|
3.23%
|
2,844
|
1.35%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.21%
|
145
|
11
|
8.21%
|
134
|
3.08%
|
130
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Reg Gr
|
5.90
|
1.60%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
37,678
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
28.72
|
1.41%
|
183,563
|
0
|
0%
|
183,563
|
8.30%
|
169,502
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.20
|
0.79%
|
33,224
|
-63
|
-0.19%
|
33,287
|
-0.19%
|
33,350
|
0.19%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
|
Tata Arbitrage Reg Gr
|
24.57
|
0.10%
|
157,050
|
-442,350
|
-73.80%
|
599,400
|
9.81%
|
545,850
|
100.83%
|
|
Nippon India ETF Nifty Midcap 150
|
23.34
|
0.65%
|
149,150
|
2,923
|
2.00%
|
146,227
|
1.86%
|
143,552
|
4.40%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
16.92
|
0.65%
|
108,174
|
5,404
|
5.26%
|
102,770
|
1.73%
|
101,027
|
2.55%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,396
|
0%
|
|
Tata Housing Opportunities Reg Gr
|
24.25
|
5.03%
|
154,989
|
0
|
0%
|
154,989
|
0%
|
154,989
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
7.44
|
0.65%
|
47,567
|
1,679
|
3.66%
|
45,888
|
2.19%
|
44,904
|
4.17%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.07
|
0.64%
|
416
|
1
|
0.24%
|
415
|
1.97%
|
407
|
-3.10%
|
|
Bajaj Multi Cap Reg Gr
|
15.69
|
1.10%
|
100,307
|
18,797
|
23.06%
|
81,510
|
0%
|
81,510
|
0%
|
|
The Wealth Company Arbitrage Reg Gr
|
1.41
|
1.07%
|
9,000
|
0
|
0%
|
9,000
|
-9.09%
|
9,900
|
0%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.69
|
0.94%
|
4,383
|
-144
|
-3.18%
|
4,527
|
-2.75%
|
4,655
|
-0.64%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.33
|
0.79%
|
2,094
|
-251
|
-10.70%
|
2,345
|
-4.13%
|
2,446
|
-2.98%
|
|
Tata Value Reg Gr
|
91.53
|
1.10%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
100%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,593,000
|
-4.45%
|
|
Navi Large & Mid Cap Reg Gr
|
3.05
|
0.98%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
75.40
|
0.85%
|
481,900
|
0
|
0%
|
481,900
|
0%
|
481,900
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
28.95
|
0.56%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.37
|
1.18%
|
15,126
|
246
|
1.65%
|
14,880
|
-0.34%
|
14,931
|
1.99%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.51
|
0.64%
|
16,039
|
132
|
0.83%
|
15,907
|
0.70%
|
15,796
|
1.69%
|
|
Tata Multicap Reg Gr
|
30.45
|
0.88%
|
194,606
|
0
|
0%
|
194,606
|
0%
|
194,606
|
0%
|
|
Kotak BSE Housing Index Reg Gr
|
0.55
|
4.27%
|
3,523
|
-142
|
-3.87%
|
3,665
|
-1.03%
|
3,703
|
-0.03%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.92
|
1.18%
|
5,866
|
-187
|
-3.09%
|
6,053
|
2.77%
|
5,890
|
5.33%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.20%
|
6,596
|
42
|
0.64%
|
6,554
|
2.15%
|
6,416
|
3.79%
|
|
SBI Nifty 500 Index Reg Gr
|
1.04
|
0.13%
|
6,662
|
47
|
0.71%
|
6,615
|
0.09%
|
6,609
|
-2.16%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
0.65%
|
508
|
-3
|
-0.59%
|
511
|
0%
|
511
|
7.13%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.65%
|
624
|
21
|
3.48%
|
603
|
1.34%
|
595
|
3.84%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
248
|
-1
|
-0.40%
|
249
|
0%
|
249
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.42%
|
318
|
14
|
4.61%
|
304
|
17.37%
|
259
|
4.86%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
583.13
|
1.19%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Sundaram Mid Cap Gr
|
143.86
|
1.03%
|
919,500
|
0
|
0%
|
919,500
|
0%
|
919,500
|
0%
|
|
Sundaram Agg Hybrid Gr
|
0
|
-%
|
0
|
-286,365
|
-100%
|
286,365
|
0%
|
286,365
|
0%
|
|
Sundaram large and Mid Cap Gr
|
136.12
|
1.95%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Sundaram Balanced Advtg Gr
|
0
|
-%
|
0
|
-48,690
|
-100%
|
48,690
|
0%
|
48,690
|
0%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allc Reg Gr
|
29.32
|
0.18%
|
187,418
|
0
|
0%
|
187,418
|
0%
|
187,418
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.47
|
0.13%
|
2,987
|
20
|
0.67%
|
2,967
|
1.16%
|
2,933
|
2.23%
|
|
Sundaram Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-119,051
|
-100%
|
119,051
|
0%
|
119,051
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
275
|
-2
|
-0.72%
|
277
|
-2.81%
|
285
|
0.71%
|
|
Kotak MSCI India ETF
|
3.31
|
0.21%
|
21,145
|
194
|
0.93%
|
20,951
|
2.65%
|
20,411
|
1.78%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
185
|
15
|
8.82%
|
170
|
1.80%
|
167
|
9.15%
|
|
Kotak Active Momentum Regular Gr
|
0
|
-%
|
0
|
-41,329
|
-100%
|
41,329
|
-75.94%
|
171,760
|
0.50%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Gr
|
130.32
|
0.72%
|
832,900
|
0
|
0%
|
832,900
|
0%
|
832,900
|
0%
|
|
Sundaram Equity Svgs Gr
|
0
|
-%
|
0
|
-17,567
|
-100%
|
17,567
|
0%
|
17,567
|
-31.59%
|
|
ICICI Pru MidCap Gr
|
221.86
|
2.83%
|
1,418,018
|
0
|
0%
|
1,418,018
|
0%
|
1,418,018
|
0%
|
|
Nippon India Balanced Adv Gr
|
54.84
|
0.56%
|
350,521
|
0
|
0%
|
350,521
|
0%
|
350,521
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
54.28
|
0.12%
|
346,950
|
-173,250
|
-33.30%
|
520,200
|
92.35%
|
270,450
|
3.26%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
38.06
|
1.44%
|
243,234
|
0
|
0%
|
243,234
|
0%
|
243,234
|
122.39%
|
|
ICICI Prudential Arbitrage Reg Gr
|
14.15
|
0.04%
|
90,450
|
-9,000
|
-9.05%
|
99,450
|
250.79%
|
28,350
|
0%
|
|
Invesco India Contra Gr
|
380.97
|
1.91%
|
2,434,913
|
0
|
0%
|
2,434,913
|
13.42%
|
2,146,905
|
7.56%
|
|
Invesco India Mid Cap Gr
|
975.78
|
7.09%
|
6,236,588
|
939,982
|
17.75%
|
5,296,606
|
2.92%
|
5,146,315
|
22.99%
|
|
Invesco India large& mid cap Gr
|
517.01
|
4.63%
|
3,304,450
|
0
|
0%
|
3,304,450
|
5.58%
|
3,129,905
|
29.56%
|
|
Invesco India Infrastructure Gr
|
16.22
|
1.03%
|
103,642
|
0
|
0%
|
103,642
|
0%
|
103,642
|
47.02%
|
|
Invesco India Multicap Gr
|
91.61
|
2.13%
|
585,514
|
0
|
0%
|
585,514
|
0%
|
585,514
|
0%
|
|
Bandhan Focused Reg Gr
|
134.64
|
6.51%
|
860,527
|
48,000
|
5.91%
|
812,527
|
43.18%
|
567,487
|
8.12%
|
|
Bandhan Large Cap Gr
|
8.81
|
0.43%
|
56,329
|
-12,140
|
-17.73%
|
68,469
|
-1.00%
|
69,160
|
87.47%
|
|
Bandhan Arbitrage Reg Gr
|
7.74
|
0.09%
|
49,500
|
-73,800
|
-59.85%
|
123,300
|
34.98%
|
91,350
|
1.50%
|
|
Invesco India largecap Gr
|
19.54
|
1.06%
|
124,868
|
0
|
0%
|
124,868
|
0%
|
124,868
|
100%
|
|
Nippon India Arbitrage Gr
|
60.34
|
0.36%
|
385,650
|
45,000
|
13.21%
|
340,650
|
38.64%
|
245,700
|
1169.77%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Agrsv Hyb Reg Gr
|
19.66
|
0.90%
|
125,657
|
11,358
|
9.94%
|
114,299
|
-1.28%
|
115,784
|
17.84%
|
|
Invesco India Smallcap Reg Gr
|
329.43
|
2.46%
|
2,105,508
|
178,847
|
9.28%
|
1,926,661
|
0%
|
1,926,661
|
31.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
3,088
|
-39
|
-1.25%
|
3,127
|
-0.22%
|
3,134
|
2.49%
|
|
Bandhan Small Cap Reg Gr
|
191.16
|
0.67%
|
1,221,793
|
48,000
|
4.09%
|
1,173,793
|
4.26%
|
1,125,793
|
10.61%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.90
|
0.65%
|
31,294
|
723
|
2.36%
|
30,571
|
2.66%
|
29,779
|
1.63%
|
|
ICICI Pru Business Cycle Reg Gr
|
290.30
|
1.80%
|
1,855,444
|
0
|
0%
|
1,855,444
|
0%
|
1,855,444
|
12.50%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.73
|
0.65%
|
49,414
|
3,303
|
7.16%
|
46,111
|
3.46%
|
44,570
|
6.27%
|
|
Invesco India Flexi Cap Reg Gr
|
89.68
|
1.70%
|
573,179
|
0
|
0%
|
573,179
|
0%
|
573,179
|
0%
|
|
Bandhan Midcap Reg Gr
|
49.34
|
2.12%
|
315,342
|
0
|
0%
|
315,342
|
0%
|
315,342
|
-5.08%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,527
|
100%
|
|
Old Bridge Focused Reg Gr
|
182.11
|
4.96%
|
1,163,937
|
238,095
|
25.72%
|
925,842
|
16.42%
|
795,242
|
12.28%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.90
|
0.32%
|
5,765
|
-99
|
-1.69%
|
5,864
|
2.14%
|
5,741
|
2.48%
|
|
Tata Nifty Realty Index Reg Gr
|
6.56
|
12.67%
|
41,931
|
377
|
0.91%
|
41,554
|
1.32%
|
41,014
|
4.85%
|
|
Bandhan Innovation Reg Gr
|
34.52
|
1.44%
|
220,613
|
0
|
0%
|
220,613
|
0%
|
220,613
|
30.03%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.13%
|
524
|
145
|
38.26%
|
379
|
7.98%
|
351
|
2.93%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.67
|
0.65%
|
4,255
|
511
|
13.65%
|
3,744
|
34.39%
|
2,786
|
88.75%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
6.29
|
12.82%
|
40,217
|
1,376
|
3.54%
|
38,841
|
0.04%
|
38,825
|
17.98%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.13%
|
779
|
8
|
1.04%
|
771
|
3.77%
|
743
|
13.61%
|
|
Invesco India Business Cycle Reg Gr
|
52.07
|
4.34%
|
332,783
|
0
|
0%
|
332,783
|
0%
|
332,783
|
0%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.92
|
0.65%
|
12,268
|
163
|
1.35%
|
12,105
|
3.21%
|
11,729
|
8.73%
|
|
Groww Nifty Realty ETF
|
1.80
|
12.86%
|
11,514
|
-1,491
|
-11.46%
|
13,005
|
2.43%
|
12,697
|
1.20%
|
|
Invesco India Consumption Reg Gr
|
10.90
|
1.93%
|
69,642
|
-21,536
|
-23.62%
|
91,178
|
0%
|
91,178
|
0%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
0.65%
|
488
|
-4
|
-0.81%
|
492
|
8.37%
|
454
|
33.92%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,481
|
0%
|
|
Invesco India Arbitrage Gr
|
1.62
|
0.01%
|
10,350
|
-309,150
|
-96.76%
|
319,500
|
3.05%
|
310,050
|
-30.05%
|
|
ICICI Pru Focused Equity Gr
|
477.59
|
2.81%
|
3,052,491
|
208,700
|
7.34%
|
2,843,791
|
12.99%
|
2,516,803
|
-19.51%
|
|
HSBC Arbitrage Reg Gr
|
0.92
|
0.03%
|
5,850
|
-72,000
|
-92.49%
|
77,850
|
113.58%
|
36,450
|
3.85%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.64
|
0.65%
|
10,468
|
-286
|
-2.66%
|
10,754
|
1.19%
|
10,628
|
4.36%
|
|
Edelweiss Mid Cap Gr
|
153.03
|
0.86%
|
978,091
|
30,138
|
3.18%
|
947,953
|
3.17%
|
918,868
|
3.69%
|
|
PGIM India Midcap Fund Reg Gr
|
231.08
|
2.10%
|
1,476,904
|
0
|
0%
|
1,476,904
|
0%
|
1,476,904
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
1,163.18
|
3.10%
|
7,434,391
|
-42,289
|
-0.57%
|
7,476,680
|
1.77%
|
7,346,903
|
-12.63%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Reg Gr
|
9.86
|
0.28%
|
63,015
|
2,009
|
3.29%
|
61,006
|
0%
|
61,006
|
2.62%
|
|
PGIM India Large Cap Gr
|
6.23
|
1.16%
|
39,836
|
0
|
0%
|
39,836
|
0%
|
39,836
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
1.43
|
0.70%
|
9,145
|
0
|
0%
|
9,145
|
0%
|
9,145
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
24.09
|
0.65%
|
153,969
|
3,381
|
2.25%
|
150,588
|
2.57%
|
146,808
|
3.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.99
|
0.13%
|
25,505
|
-324
|
-1.25%
|
25,829
|
-0.11%
|
25,857
|
1.88%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
0.79%
|
44,488
|
1,003
|
2.31%
|
43,485
|
-0.23%
|
43,586
|
0.99%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.07
|
0.32%
|
6,820
|
-206
|
-2.93%
|
7,026
|
1.43%
|
6,927
|
2.71%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
2.25
|
0.08%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.90
|
0.32%
|
5,765
|
-151
|
-2.55%
|
5,916
|
1.63%
|
5,821
|
2.05%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.79
|
0.32%
|
30,645
|
-793
|
-2.52%
|
31,438
|
1.52%
|
30,968
|
2.97%
|
|
PGIM India Large and Mid Cap Reg Gr
|
9.08
|
1.12%
|
58,032
|
0
|
0%
|
58,032
|
0%
|
58,032
|
0%
|
|
PGIM India Retirement Reg Gr
|
1.13
|
1.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.13%
|
2,547
|
169
|
7.11%
|
2,378
|
0.04%
|
2,377
|
7.22%
|
|
PGIM India Multi Cap Reg Gr
|
5.52
|
1.28%
|
35,250
|
0
|
0%
|
35,250
|
49.68%
|
23,550
|
0%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.72
|
2.97%
|
4,582
|
-14
|
-0.30%
|
4,596
|
1.82%
|
4,514
|
6.16%
|
|
Motilal Oswal Arbitrage Reg Gr
|
6.13
|
0.22%
|
39,150
|
0
|
0%
|
39,150
|
0%
|
39,150
|
625%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.13%
|
507
|
-3
|
-0.59%
|
510
|
1.19%
|
504
|
3.92%
|
|
PGIM India Multi Asset Allc Reg Gr
|
2.92
|
1.04%
|
18,670
|
0
|
0%
|
18,670
|
237.61%
|
5,530
|
0%
|
|
JM Large Cap Gr
|
4.38
|
1.07%
|
28,000
|
-7,000
|
-20%
|
35,000
|
0%
|
35,000
|
0%
|
|
JM ELSS Tax Save Gr
|
3.18
|
1.37%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
|
JM Midcap Reg Gr
|
12.52
|
0.98%
|
80,000
|
-6,000
|
-6.98%
|
86,000
|
0%
|
86,000
|
22.86%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.74
|
0.65%
|
11,120
|
238
|
2.19%
|
10,882
|
3.20%
|
10,545
|
-4.12%
|
|
Franklin India Mid Cap Gr
|
255.33
|
2.04%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Gr
|
201.88
|
1.05%
|
1,290,284
|
315,000
|
32.30%
|
975,284
|
0%
|
975,284
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
64.64
|
1.05%
|
413,157
|
130,000
|
45.91%
|
283,157
|
0%
|
283,157
|
0%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
55.27
|
0.37%
|
353,250
|
-114,750
|
-24.52%
|
468,000
|
178.82%
|
167,850
|
5.07%
|
|
ITI Multi Cap Reg Gr
|
11.02
|
0.75%
|
70,443
|
-2,378
|
-3.27%
|
72,821
|
18.91%
|
61,243
|
13.22%
|
|
PGIM India Balanced Advantage Reg Gr
|
7.02
|
0.91%
|
44,871
|
-5,690
|
-11.25%
|
50,561
|
60.30%
|
31,541
|
0%
|
|
ITI Flexi Cap Reg Gr
|
14.52
|
1.03%
|
92,819
|
1,943
|
2.14%
|
90,876
|
0%
|
90,876
|
74.76%
|
|
Motilal Oswal Nifty Realty ETF
|
36.33
|
12.85%
|
232,182
|
-12,178
|
-4.98%
|
244,360
|
-4.24%
|
255,188
|
2.09%
|
|
ITI Large & Mid Cap Reg Gr
|
4.76
|
0.64%
|
30,402
|
0
|
0%
|
30,402
|
0%
|
30,402
|
0%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
12.83
|
0.45%
|
82,023
|
0
|
0%
|
82,023
|
0%
|
82,023
|
0%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.14
|
0.09%
|
882
|
-749
|
-45.92%
|
1,631
|
23.94%
|
1,316
|
47.70%
|
|
HDFC Flexi Cap Gr
|
525.86
|
0.49%
|
3,360,975
|
0
|
0%
|
3,360,975
|
0%
|
3,360,975
|
100%
|
|
HDFC Value Gr
|
124.33
|
1.64%
|
794,645
|
0
|
0%
|
794,645
|
0%
|
794,645
|
0%
|
|
HDFC Infrastructure Gr
|
35.15
|
1.44%
|
224,673
|
15,000
|
7.15%
|
209,673
|
20.04%
|
174,673
|
100%
|
|
Axis ELSS Tax Saver Fd Gr
|
147.69
|
0.46%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
|
Axis Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Gr
|
391.15
|
1.34%
|
2,500,000
|
-100,000
|
-3.85%
|
2,600,000
|
-8.39%
|
2,837,996
|
54.41%
|
|
HDFC Retirement Svgs Equity Reg
|
46.94
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
HDFC Housing Opportunities Reg Gr
|
50.85
|
4.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Axis Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-453,908
|
-100%
|
453,908
|
0%
|
453,908
|
0%
|
|
HDFC Multi Cap Reg Gr
|
195.58
|
0.97%
|
1,250,000
|
100,000
|
8.70%
|
1,150,000
|
0%
|
1,150,000
|
15.28%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
8.25
|
1.18%
|
52,737
|
1,298
|
2.52%
|
51,439
|
1.07%
|
50,894
|
2.59%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.14%
|
426
|
224
|
110.89%
|
202
|
0%
|
202
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.02
|
0.65%
|
6,494
|
427
|
7.04%
|
6,067
|
2.22%
|
5,935
|
0.59%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
4.20
|
0.65%
|
26,863
|
965
|
3.73%
|
25,898
|
3.15%
|
25,106
|
1.73%
|
|
HDFC BSE 500 Index Reg Gr
|
0.42
|
0.14%
|
2,706
|
191
|
7.59%
|
2,515
|
-0.44%
|
2,526
|
3.69%
|
|
HDFC NIFTY Realty Index Reg Gr
|
16.36
|
12.85%
|
104,583
|
6,409
|
6.53%
|
98,174
|
-2.23%
|
100,414
|
10.06%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.64%
|
655
|
50
|
8.26%
|
605
|
8.23%
|
559
|
11.80%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
226
|
-1
|
-0.44%
|
227
|
-14.34%
|
265
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
465.40
|
2.38%
|
2,974,552
|
0
|
0%
|
2,974,552
|
0%
|
2,974,552
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.70
|
0.65%
|
74,787
|
880
|
1.19%
|
73,907
|
1.65%
|
72,710
|
4.61%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.57
|
1.09%
|
3,639
|
-324
|
-8.18%
|
3,963
|
1.30%
|
3,912
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.11
|
0.57%
|
705
|
11
|
1.59%
|
694
|
0%
|
694
|
2.66%
|
|
Mirae Asset Infrastructure Reg Gr
|
9.71
|
2.17%
|
62,070
|
0
|
0%
|
62,070
|
5.08%
|
59,070
|
0%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.08
|
0.80%
|
538
|
27
|
5.28%
|
511
|
5.14%
|
486
|
7.05%
|
|
HDFC Multi - Asset Allc Gr
|
13.30
|
0.23%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Arbitrage Growth
|
19.36
|
0.08%
|
123,750
|
-84,600
|
-40.60%
|
208,350
|
-23.34%
|
271,800
|
168.44%
|
|
Mirae Asset Large & Midcap Gr
|
763.29
|
1.73%
|
4,878,505
|
0
|
0%
|
4,878,505
|
0%
|
4,878,505
|
0%
|
|
Axis Midcap Gr
|
174.26
|
0.52%
|
1,113,759
|
-25,694
|
-2.25%
|
1,139,453
|
0%
|
1,139,453
|
0%
|
|
Axis Arbitrage Reg Gr
|
16.48
|
0.16%
|
105,300
|
-10,350
|
-8.95%
|
115,650
|
12.72%
|
102,600
|
307.14%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
479.96
|
1.84%
|
3,067,614
|
-195,022
|
-5.98%
|
3,262,636
|
0%
|
3,262,636
|
0%
|
|
DSP Arbitrage Gr
|
3.87
|
0.06%
|
24,750
|
4,050
|
19.57%
|
20,700
|
35.29%
|
15,300
|
30.77%
|
|
Mirae Asset Arbitrage Reg Gr
|
24.36
|
0.65%
|
155,700
|
-293,400
|
-65.33%
|
449,100
|
169.73%
|
166,500
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,843
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
67.11
|
1.27%
|
428,935
|
-81,191
|
-15.92%
|
510,126
|
0%
|
510,126
|
10.87%
|
|
Axis Nifty 500 Index Reg Gr
|
0.42
|
0.13%
|
2,664
|
55
|
2.11%
|
2,609
|
-0.46%
|
2,621
|
2.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.14
|
0.16%
|
875
|
-17
|
-1.91%
|
892
|
-1.65%
|
907
|
3.66%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.44
|
0.32%
|
9,222
|
-370
|
-3.86%
|
9,592
|
0.31%
|
9,562
|
2.95%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.07
|
0.13%
|
420
|
2
|
0.48%
|
418
|
-0.24%
|
419
|
1.45%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.12
|
0.32%
|
738
|
-26
|
-3.40%
|
764
|
-8.50%
|
835
|
4.38%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.08
|
0.13%
|
497
|
8
|
1.64%
|
489
|
0.82%
|
485
|
2.97%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
352
|
1
|
0.28%
|
351
|
0%
|
351
|
0%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
0%
|
|
JioBlackRock Arbitrage Dir Gr
|
10.42
|
1.86%
|
66,600
|
-27,000
|
-28.85%
|
93,600
|
-1.89%
|
95,400
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.13%
|
129
|
9
|
7.50%
|
120
|
4.35%
|
115
|
9.52%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,200
|
-48.21%
|
214,700
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
5.49
|
0.34%
|
35,100
|
-3,600
|
-9.30%
|
38,700
|
0%
|
38,700
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.11
|
0.23%
|
713
|
46
|
6.90%
|
667
|
2.77%
|
649
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.32%
|
206
|
0
|
0%
|
206
|
24.85%
|
165
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.04
|
0.23%
|
286
|
29
|
11.28%
|
257
|
13.72%
|
226
|
100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
19.56
|
0.78%
|
125,000
|
35,000
|
38.89%
|
90,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Reg Gr
|
9.08
|
0.09%
|
58,050
|
0
|
0%
|
58,050
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Reg Gr
|
63.71
|
1.10%
|
407,181
|
0
|
0%
|
407,181
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
3.79
|
0.53%
|
24,226
|
0
|
0%
|
24,226
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
6.41
|
0.04%
|
40,950
|
0
|
0%
|
40,950
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0.01
|
0.20%
|
82
|
3
|
3.80%
|
79
|
100%
|
-
|
-%
|
|
Invesco India Focused Reg Gr
|
115.77
|
2.03%
|
739,936
|
190,001
|
34.55%
|
549,935
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
0
|
-%
|
0
|
-11,527
|
-100%
|
11,527
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
130.74
|
0.70%
|
835,629
|
234,255
|
38.95%
|
601,374
|
100%
|
-
|
-%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
100%
|
-
|
-%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
20%
|
-
|
-%
|
|
Nippon India Active Momentum Reg Gr
|
8.27
|
1.80%
|
52,886
|
52,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Large & Mid Cap Reg Gr
|
8.87
|
0.37%
|
56,665
|
56,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Div Yield Gr
|
15.65
|
1.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Reg Gr
|
67.76
|
1.03%
|
433,057
|
433,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Reg Gr
|
23.11
|
1.25%
|
147,709
|
147,709
|
100%
|
-
|
-%
|
-
|
-%
|