|
Canara Robeco Mid Cap Reg Gr
|
51.67
|
1.16%
|
365,321
|
365,321
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-21,951
|
-100%
|
21,951
|
0%
|
21,951
|
-4.01%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-340,157
|
-100%
|
340,157
|
7.05%
|
317,749
|
4.86%
|
|
LIC MF Midcap Fund Reg Gr
|
5.33
|
1.54%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
37,678
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
23.97
|
1.30%
|
169,502
|
0
|
0%
|
169,502
|
-1.04%
|
171,277
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.72
|
0.74%
|
33,350
|
63
|
0.19%
|
33,287
|
-2.68%
|
34,205
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
0.90
|
0.13%
|
6,396
|
0
|
0%
|
6,396
|
0%
|
6,396
|
0%
|
|
The Wealth Company Arbitrage Reg Gr
|
1.40
|
0.91%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
38.25
|
0.09%
|
270,450
|
8,550
|
3.26%
|
261,900
|
88.96%
|
138,600
|
-54.57%
|
|
Tata Arbitrage Reg Gr
|
77.21
|
0.35%
|
545,850
|
274,050
|
100.83%
|
271,800
|
164.91%
|
102,600
|
-79.23%
|
|
Tata Balanced Advantage Reg Gr
|
68.16
|
0.75%
|
481,900
|
0
|
0%
|
481,900
|
11.58%
|
431,900
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.30
|
0.61%
|
143,552
|
6,054
|
4.40%
|
137,498
|
5.11%
|
130,819
|
2.58%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
14.29
|
0.61%
|
101,027
|
2,510
|
2.55%
|
98,517
|
0.69%
|
97,845
|
1.39%
|
|
Tata Housing Opportunities Reg Gr
|
21.92
|
4.60%
|
154,989
|
0
|
0%
|
154,989
|
0%
|
154,989
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
6.35
|
0.61%
|
44,904
|
1,799
|
4.17%
|
43,105
|
0.52%
|
42,880
|
1.14%
|
|
Tata Multicap Reg Gr
|
27.53
|
0.86%
|
194,606
|
0
|
0%
|
194,606
|
0%
|
194,606
|
0%
|
|
UTI BSE Housing Index Reg Gr
|
0.95
|
3.93%
|
6,696
|
26
|
0.39%
|
6,670
|
2.16%
|
6,529
|
-3.16%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.61%
|
574
|
-34
|
-5.59%
|
608
|
9.35%
|
556
|
0%
|
|
Tata Nifty Realty Index Reg Gr
|
5.80
|
12.00%
|
41,014
|
1,899
|
4.85%
|
39,115
|
0.15%
|
39,058
|
2.38%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.66
|
0.90%
|
4,655
|
-30
|
-0.64%
|
4,685
|
2.99%
|
4,549
|
-1.32%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.91
|
0.21%
|
6,416
|
234
|
3.79%
|
6,182
|
21.53%
|
5,087
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.93
|
0.12%
|
6,609
|
-146
|
-2.16%
|
6,755
|
0.58%
|
6,716
|
-0.61%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.40
|
0.61%
|
2,844
|
38
|
1.35%
|
2,806
|
0.65%
|
2,788
|
2.69%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
5.49
|
12.05%
|
38,825
|
5,918
|
17.98%
|
32,907
|
6.45%
|
30,914
|
12.52%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.66
|
0.61%
|
11,729
|
942
|
8.73%
|
10,787
|
5.67%
|
10,208
|
5.61%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.35
|
0.78%
|
2,446
|
-75
|
-2.98%
|
2,521
|
-7.35%
|
2,721
|
0.11%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
527.15
|
1.15%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
ICICI Prudential Children’s Fd
|
0
|
-%
|
0
|
-28,387
|
-100%
|
28,387
|
0%
|
28,387
|
-60.84%
|
|
ICICI Pru Multicap Gr
|
117.81
|
0.69%
|
832,900
|
0
|
0%
|
832,900
|
0%
|
832,900
|
0%
|
|
Aditya BSL Mid Cap Gr
|
129.68
|
2.06%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
916,888
|
0%
|
|
ICICI Pru MidCap Gr
|
200.56
|
2.65%
|
1,418,018
|
0
|
0%
|
1,418,018
|
0%
|
1,418,018
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
79.61
|
0.55%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
|
UTI Arbitrage Reg Gr
|
7.89
|
0.07%
|
55,800
|
15,750
|
39.33%
|
40,050
|
286.96%
|
10,350
|
-14.81%
|
|
Aditya BSL Small Cap Gr
|
42.35
|
0.81%
|
299,419
|
0
|
0%
|
299,419
|
-8.51%
|
327,280
|
0%
|
|
Bandhan Focused Reg Gr
|
80.27
|
3.90%
|
567,487
|
42,600
|
8.12%
|
524,887
|
0%
|
524,887
|
0%
|
|
Bandhan Large Cap Gr
|
9.78
|
0.49%
|
69,160
|
32,268
|
87.47%
|
36,892
|
72.83%
|
21,346
|
-39.94%
|
|
Bandhan Arbitrage Reg Gr
|
12.92
|
0.16%
|
91,350
|
1,350
|
1.50%
|
90,000
|
53.85%
|
58,500
|
1.56%
|
|
ICICI Pru Focused Equity Gr
|
355.98
|
2.22%
|
2,516,803
|
-610,168
|
-19.51%
|
3,126,971
|
3.30%
|
3,026,971
|
1.96%
|
|
Aditya BSL Arbitrage Gr
|
28.01
|
0.11%
|
198,000
|
3,150
|
1.62%
|
194,850
|
0%
|
194,850
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,050
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
16.38
|
0.85%
|
115,784
|
17,528
|
17.84%
|
98,256
|
33.24%
|
73,741
|
8.99%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
5.57
|
1.29%
|
39,390
|
0
|
0%
|
39,390
|
-13.43%
|
45,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.13%
|
3,134
|
76
|
2.49%
|
3,058
|
1.36%
|
3,017
|
5.31%
|
|
Bandhan Small Cap Reg Gr
|
159.23
|
0.63%
|
1,125,793
|
108,000
|
10.61%
|
1,017,793
|
23.70%
|
822,793
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.21
|
0.61%
|
29,779
|
477
|
1.63%
|
29,302
|
3.60%
|
28,285
|
5.58%
|
|
ICICI Pru Business Cycle Reg Gr
|
262.43
|
1.66%
|
1,855,444
|
206,190
|
12.50%
|
1,649,254
|
19.61%
|
1,378,879
|
23.13%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.71
|
0.61%
|
19,135
|
300
|
1.59%
|
18,835
|
-0.33%
|
18,897
|
2.18%
|
|
Aditya BSL Multi-Cap Reg Gr
|
59.19
|
0.89%
|
418,480
|
0
|
0%
|
418,480
|
0%
|
418,480
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
6.30
|
0.61%
|
44,570
|
2,631
|
6.27%
|
41,939
|
-1.70%
|
42,663
|
0.44%
|
|
Bandhan Midcap Reg Gr
|
44.60
|
2.12%
|
315,342
|
-16,867
|
-5.08%
|
332,209
|
-4.11%
|
346,448
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.81
|
0.31%
|
5,741
|
139
|
2.48%
|
5,602
|
0.20%
|
5,591
|
2.12%
|
|
Bandhan Innovation Reg Gr
|
31.20
|
1.48%
|
220,613
|
50,953
|
30.03%
|
169,660
|
37.93%
|
123,004
|
2.37%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.12%
|
351
|
10
|
2.93%
|
341
|
1.79%
|
335
|
1.52%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.39
|
0.66%
|
2,786
|
1,310
|
88.75%
|
1,476
|
4.53%
|
1,412
|
0.93%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.12%
|
743
|
89
|
13.61%
|
654
|
10.47%
|
592
|
2.96%
|
|
Nippon India Balanced Adv Gr
|
49.58
|
0.52%
|
350,521
|
0
|
0%
|
350,521
|
0%
|
350,521
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
4.01
|
0.01%
|
28,350
|
0
|
0%
|
28,350
|
0%
|
28,350
|
-23.17%
|
|
Nippon India Arbitrage Gr
|
34.75
|
0.21%
|
245,700
|
226,350
|
1169.77%
|
19,350
|
0%
|
19,350
|
-41.10%
|
|
Axis Arbitrage Reg Gr
|
14.51
|
0.15%
|
102,600
|
77,400
|
307.14%
|
25,200
|
460%
|
4,500
|
-56.52%
|
|
Groww ELSS Tax Saver Gr
|
0
|
-%
|
0
|
-3,311
|
-100%
|
3,311
|
7.40%
|
3,083
|
-15.65%
|
|
Tata Multi Asset Allocation Reg Gr
|
26.17
|
0.52%
|
185,000
|
0
|
0%
|
185,000
|
117.65%
|
85,000
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
26.51
|
0.18%
|
187,418
|
0
|
0%
|
187,418
|
0%
|
187,418
|
0%
|
|
Old Bridge Focused Reg Gr
|
112.48
|
3.87%
|
795,242
|
87,000
|
12.28%
|
708,242
|
17.41%
|
603,242
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
5.47
|
0.44%
|
38,700
|
0
|
0%
|
38,700
|
-3.37%
|
40,050
|
64.81%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.59%
|
407
|
-13
|
-3.10%
|
420
|
3.45%
|
406
|
1.00%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
11.53
|
0.92%
|
81,510
|
0
|
0%
|
81,510
|
0%
|
81,510
|
-51.72%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
167
|
14
|
9.15%
|
153
|
2%
|
150
|
2.04%
|
|
Groww Nifty Realty ETF
|
1.80
|
11.96%
|
12,697
|
151
|
1.20%
|
12,546
|
27.24%
|
9,860
|
6.78%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.61%
|
595
|
22
|
3.84%
|
573
|
3.99%
|
551
|
3.77%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.61%
|
249
|
0
|
0%
|
249
|
-6.74%
|
267
|
9.43%
|
|
HDFC Value Gr
|
112.39
|
1.53%
|
794,645
|
0
|
0%
|
794,645
|
0%
|
794,645
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
34.40
|
1.35%
|
243,234
|
133,862
|
122.39%
|
109,372
|
0%
|
109,372
|
0%
|
|
Invesco India Contra Gr
|
303.66
|
1.56%
|
2,146,905
|
150,973
|
7.56%
|
1,995,932
|
0%
|
1,995,932
|
0%
|
|
Invesco India Mid Cap Gr
|
727.89
|
6.19%
|
5,146,315
|
962,063
|
22.99%
|
4,184,252
|
8.24%
|
3,865,599
|
8.76%
|
|
Invesco India large& mid cap Gr
|
442.69
|
4.54%
|
3,129,905
|
714,194
|
29.56%
|
2,415,711
|
7.73%
|
2,242,393
|
8.28%
|
|
Invesco India Infrastructure Gr
|
14.66
|
1.01%
|
103,642
|
33,149
|
47.02%
|
70,493
|
54.67%
|
45,577
|
100%
|
|
Invesco India Multicap Gr
|
82.82
|
2.07%
|
585,514
|
0
|
0%
|
585,514
|
0%
|
585,514
|
0%
|
|
HDFC Large and Mid Cap Gr
|
401.41
|
1.42%
|
2,837,996
|
1,000,000
|
54.41%
|
1,837,996
|
0%
|
1,837,996
|
0%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-1,023,076
|
-100%
|
1,023,076
|
0%
|
1,023,076
|
-5.05%
|
|
HDFC Retirement Svgs Equity Reg
|
42.43
|
0.63%
|
300,000
|
150,000
|
100%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
45.97
|
3.81%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Invesco India Smallcap Reg Gr
|
272.51
|
2.47%
|
1,926,661
|
466,346
|
31.93%
|
1,460,315
|
51.38%
|
964,644
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
20.76
|
0.61%
|
146,808
|
5,597
|
3.96%
|
141,211
|
1.15%
|
139,605
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.66
|
0.12%
|
25,857
|
478
|
1.88%
|
25,379
|
1.38%
|
25,033
|
1.93%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
0
|
-%
|
0
|
-3,121,074
|
-100%
|
3,121,074
|
-3.88%
|
3,246,951
|
4.40%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,173
|
-32.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.16
|
0.74%
|
43,586
|
426
|
0.99%
|
43,160
|
1.10%
|
42,691
|
4.26%
|
|
HDFC Multi Cap Reg Gr
|
162.66
|
0.83%
|
1,150,000
|
152,426
|
15.28%
|
997,574
|
0%
|
997,574
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
81.07
|
1.68%
|
573,179
|
0
|
0%
|
573,179
|
0%
|
573,179
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.13%
|
202
|
0
|
0%
|
202
|
15.43%
|
175
|
8.02%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
0.61%
|
5,935
|
35
|
0.59%
|
5,900
|
18.71%
|
4,970
|
2.88%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.55
|
0.61%
|
25,106
|
426
|
1.73%
|
24,680
|
9.16%
|
22,609
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.36
|
0.13%
|
2,526
|
90
|
3.69%
|
2,436
|
7.93%
|
2,257
|
1.53%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.82
|
0.31%
|
5,821
|
117
|
2.05%
|
5,704
|
-1.04%
|
5,764
|
1.51%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.38
|
0.31%
|
30,968
|
893
|
2.97%
|
30,075
|
1.49%
|
29,634
|
3.67%
|
|
HDFC NIFTY Realty Index Reg Gr
|
14.20
|
11.99%
|
100,414
|
9,182
|
10.06%
|
91,232
|
-1.93%
|
93,026
|
1.49%
|
|
Motilal Oswal Nifty Realty ETF
|
36.09
|
11.98%
|
255,188
|
5,229
|
2.09%
|
249,959
|
7.55%
|
232,402
|
-4.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.12%
|
2,377
|
160
|
7.22%
|
2,217
|
20.42%
|
1,841
|
7.16%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.50
|
0.61%
|
10,628
|
444
|
4.36%
|
10,184
|
13.02%
|
9,011
|
5.80%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.35
|
0.31%
|
9,562
|
274
|
2.95%
|
9,288
|
-1.55%
|
9,434
|
0.10%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.64
|
2.76%
|
4,514
|
262
|
6.16%
|
4,252
|
-5.66%
|
4,507
|
4.06%
|
|
Invesco India Business Cycle Reg Gr
|
47.07
|
4.63%
|
332,783
|
0
|
0%
|
332,783
|
0%
|
332,783
|
18.70%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.49
|
0.61%
|
10,545
|
-453
|
-4.12%
|
10,998
|
11.21%
|
9,889
|
8.47%
|
|
Invesco India Consumption Reg Gr
|
12.90
|
2.44%
|
91,178
|
0
|
0%
|
91,178
|
0%
|
91,178
|
0%
|
|
Axis Midcap Gr
|
161.16
|
0.50%
|
1,139,453
|
0
|
0%
|
1,139,453
|
-14.95%
|
1,339,731
|
0%
|
|
Axis Focused Gr
|
0
|
-%
|
0
|
-1,828,066
|
-100%
|
1,828,066
|
-18.88%
|
2,253,643
|
0%
|
|
Axis Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-1,464,732
|
-100%
|
1,464,732
|
-11.73%
|
1,659,362
|
0%
|
|
Axis Value Reg Gr
|
2.95
|
0.19%
|
20,843
|
0
|
0%
|
20,843
|
0%
|
20,843
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
133.51
|
0.42%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
64.20
|
0.41%
|
453,908
|
0
|
0%
|
453,908
|
0%
|
453,908
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
7.20
|
1.11%
|
50,894
|
1,284
|
2.59%
|
49,610
|
-1.28%
|
50,255
|
3.06%
|
|
Axis Nifty 500 Index Reg Gr
|
0.37
|
0.12%
|
2,621
|
60
|
2.34%
|
2,561
|
-2.85%
|
2,636
|
-2.73%
|
|
HDFC Multi - Asset Allc Gr
|
12.02
|
0.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Arbitrage Gr
|
43.85
|
0.16%
|
310,050
|
-133,200
|
-30.05%
|
443,250
|
418.42%
|
85,500
|
-30.91%
|
|
HDFC Arbitrage Growth
|
38.44
|
0.16%
|
271,800
|
170,550
|
168.44%
|
101,250
|
878.26%
|
10,350
|
-71.60%
|
|
Edelweiss Mid Cap Gr
|
129.96
|
0.82%
|
918,868
|
32,710
|
3.69%
|
886,158
|
0%
|
886,158
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
208.89
|
1.95%
|
1,476,904
|
0
|
0%
|
1,476,904
|
0%
|
1,476,904
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
1,039.15
|
2.91%
|
7,346,903
|
-1,061,947
|
-12.63%
|
8,408,850
|
6.06%
|
7,928,345
|
31.69%
|
|
Edelweiss Flexi Cap Reg Gr
|
8.63
|
0.26%
|
61,006
|
1,559
|
2.62%
|
59,447
|
0%
|
59,447
|
0%
|
|
PGIM India Large Cap Gr
|
5.63
|
1.04%
|
39,836
|
0
|
0%
|
39,836
|
0%
|
39,836
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
1.29
|
0.63%
|
9,145
|
0
|
0%
|
9,145
|
0%
|
9,145
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.13
|
0.01%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
|
Union Equity Savings Fund Reg Gr
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
0%
|
5,850
|
0%
|
|
ITI Multi Cap Reg Gr
|
8.66
|
0.63%
|
61,243
|
7,152
|
13.22%
|
54,091
|
0%
|
54,091
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
4.46
|
0.54%
|
31,541
|
0
|
0%
|
31,541
|
0%
|
31,541
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.98
|
0.31%
|
6,927
|
183
|
2.71%
|
6,744
|
-8.16%
|
7,343
|
1.55%
|
|
ITI Flexi Cap Reg Gr
|
12.85
|
1.00%
|
90,876
|
38,875
|
74.76%
|
52,001
|
0%
|
52,001
|
0%
|
|
Kotak BSE Housing Index Reg Gr
|
0.52
|
3.94%
|
3,703
|
-1
|
-0.03%
|
3,704
|
-1.38%
|
3,756
|
-0.37%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.41
|
0.12%
|
2,933
|
64
|
2.23%
|
2,869
|
0.84%
|
2,845
|
0.46%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Reg Gr
|
8.21
|
1.05%
|
58,032
|
0
|
0%
|
58,032
|
0%
|
58,032
|
0%
|
|
PGIM India Retirement Reg Gr
|
1.02
|
1.05%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.83
|
1.11%
|
5,890
|
298
|
5.33%
|
5,592
|
0.45%
|
5,567
|
-1.19%
|
|
ITI Large & Mid Cap Reg Gr
|
4.30
|
0.58%
|
30,402
|
0
|
0%
|
30,402
|
0%
|
30,402
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
3.33
|
0.80%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
|
Motilal Oswal Arbitrage Reg Gr
|
5.54
|
0.23%
|
39,150
|
33,750
|
625%
|
5,400
|
0%
|
5,400
|
0%
|
|
Kotak MSCI India ETF
|
2.89
|
0.18%
|
20,411
|
357
|
1.78%
|
20,054
|
-4.89%
|
21,085
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.12%
|
504
|
19
|
3.92%
|
485
|
3.19%
|
470
|
1.08%
|
|
Kotak Active Momentum Regular Gr
|
24.29
|
1.68%
|
171,760
|
848
|
0.50%
|
170,912
|
9.82%
|
155,634
|
100%
|
|
Groww Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-14,658
|
-100%
|
14,658
|
0%
|
14,658
|
0%
|
|
JioBlackRock Arbitrage Dir Gr
|
13.49
|
2.83%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
100%
|
|
Sundaram Agg Hybrid Gr
|
40.50
|
0.48%
|
286,365
|
0
|
0%
|
286,365
|
0%
|
286,365
|
0%
|
|
Sundaram large and Mid Cap Gr
|
123.05
|
1.87%
|
870,000
|
0
|
0%
|
870,000
|
20.83%
|
720,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
225.31
|
0.32%
|
1,593,000
|
-74,250
|
-4.45%
|
1,667,250
|
97.81%
|
842,850
|
73.75%
|
|
Kotak Nifty Midcap 50 ETF
|
2.11
|
1.11%
|
14,931
|
291
|
1.99%
|
14,640
|
0.48%
|
14,570
|
2.25%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
0.61%
|
511
|
34
|
7.13%
|
477
|
67.96%
|
284
|
14.06%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
11.60
|
0.42%
|
82,023
|
0
|
0%
|
82,023
|
0%
|
82,023
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.61%
|
559
|
59
|
11.80%
|
500
|
13.90%
|
439
|
8.93%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.12%
|
115
|
10
|
9.52%
|
105
|
9.38%
|
96
|
-5.88%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.18%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-55.79%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Reg Gr
|
2.76
|
0.92%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.23
|
0.61%
|
15,796
|
263
|
1.69%
|
15,533
|
-1.50%
|
15,769
|
-0.93%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.15%
|
285
|
2
|
0.71%
|
283
|
-3.08%
|
292
|
0.69%
|
|
Sundaram Mid Cap Gr
|
130.05
|
0.97%
|
919,500
|
0
|
0%
|
919,500
|
0%
|
919,500
|
-3.22%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
265
|
-31.88%
|
389
|
11.14%
|
|
JM Large Cap Gr
|
4.95
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Mid Cap Gr
|
230.82
|
1.91%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Gr
|
137.94
|
0.72%
|
975,284
|
0
|
0%
|
975,284
|
0%
|
975,284
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
40.05
|
0.66%
|
283,157
|
0
|
0%
|
283,157
|
0%
|
283,157
|
0%
|
|
Sundaram Equity Svgs Gr
|
2.48
|
0.23%
|
17,567
|
-8,113
|
-31.59%
|
25,680
|
0%
|
25,680
|
0%
|
|
JM ELSS Tax Save Gr
|
2.88
|
1.31%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
690.02
|
1.63%
|
4,878,505
|
0
|
0%
|
4,878,505
|
0%
|
4,878,505
|
0%
|
|
Sundaram Balanced Advtg Gr
|
6.89
|
0.42%
|
48,690
|
0
|
0%
|
48,690
|
0%
|
48,690
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
23.74
|
0.16%
|
167,850
|
8,100
|
5.07%
|
159,750
|
4.72%
|
152,550
|
2.42%
|
|
HSBC Arbitrage Reg Gr
|
5.16
|
0.20%
|
36,450
|
1,350
|
3.85%
|
35,100
|
13.04%
|
31,050
|
-72.94%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
461.47
|
1.83%
|
3,262,636
|
0
|
0%
|
3,262,636
|
6.53%
|
3,062,636
|
0%
|
|
DSP Arbitrage Gr
|
2.16
|
0.03%
|
15,300
|
3,600
|
30.77%
|
11,700
|
8.33%
|
10,800
|
140%
|
|
Mirae Asset Midcap Reg Gr
|
420.72
|
2.29%
|
2,974,552
|
0
|
0%
|
2,974,552
|
0%
|
2,974,552
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.28
|
0.61%
|
72,710
|
3,207
|
4.61%
|
69,503
|
6.31%
|
65,375
|
3.51%
|
|
JM Midcap Reg Gr
|
12.16
|
1.05%
|
86,000
|
16,000
|
22.86%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
2.04
|
0.08%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
72.15
|
1.46%
|
510,126
|
50,000
|
10.87%
|
460,126
|
0%
|
460,126
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
16.84
|
0.51%
|
119,051
|
0
|
0%
|
119,051
|
0%
|
119,051
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.13
|
0.15%
|
907
|
32
|
3.66%
|
875
|
17.92%
|
742
|
8.01%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.12
|
0.31%
|
835
|
35
|
4.38%
|
800
|
2.17%
|
783
|
8.60%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.55
|
1.10%
|
3,912
|
0
|
0%
|
3,912
|
16.50%
|
3,358
|
8.25%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.12%
|
485
|
14
|
2.97%
|
471
|
2.39%
|
460
|
1.77%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
351
|
0
|
0%
|
351
|
-1.40%
|
356
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.51%
|
694
|
18
|
2.66%
|
676
|
31.01%
|
516
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
0.78
|
0.29%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
|
Mirae Asset Infrastructure Reg Gr
|
8.35
|
2.10%
|
59,070
|
0
|
0%
|
59,070
|
0%
|
59,070
|
0%
|
|
JM Arbitrage Gr
|
0.19
|
0.05%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
23.55
|
0.68%
|
166,500
|
0
|
0%
|
166,500
|
60.17%
|
103,950
|
50.98%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.12%
|
419
|
6
|
1.45%
|
413
|
3.25%
|
400
|
1.27%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
30.37
|
1.98%
|
214,700
|
0
|
0%
|
214,700
|
182.50%
|
76,000
|
100%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.07
|
0.76%
|
486
|
32
|
7.05%
|
454
|
6.32%
|
427
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.18%
|
130
|
0
|
0%
|
130
|
-14.47%
|
152
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.40%
|
259
|
12
|
4.86%
|
247
|
-17.11%
|
298
|
-12.09%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.19
|
0.13%
|
1,316
|
425
|
47.70%
|
891
|
14.23%
|
780
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Large & Mid Cap Gr
|
113.93
|
0.38%
|
805,481
|
0
|
0%
|
805,481
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.61%
|
454
|
115
|
33.92%
|
339
|
100%
|
-
|
-%
|
|
Capitalmind Arbitrage Reg-Gr
|
0.06
|
0.36%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.61%
|
265
|
0
|
0%
|
265
|
-31.88%
|
-
|
-%
|
|
Tata Value Reg Gr
|
82.74
|
0.96%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Gr
|
17.66
|
1.03%
|
124,868
|
124,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
1.63
|
0.85%
|
11,527
|
11,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Gr
|
475.38
|
0.47%
|
3,360,975
|
3,360,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Gr
|
24.71
|
1.02%
|
174,673
|
174,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.09
|
0.22%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.30%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.21%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|