|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Reg Gr
|
13.38
|
0.08%
|
53,140
|
-195,000
|
-78.58%
|
248,140
|
0%
|
248,140
|
0%
|
|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-85,110
|
-100%
|
85,110
|
0%
|
85,110
|
10.76%
|
|
LIC MF Aggressive Hybrid Gr
|
4.79
|
0.94%
|
19,026
|
0
|
0%
|
19,026
|
0%
|
19,026
|
5.97%
|
|
LIC MF Unit Linked Insurance
|
8.75
|
2.04%
|
34,731
|
0
|
0%
|
34,731
|
-1.31%
|
35,193
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
18.02
|
1.81%
|
71,553
|
0
|
0%
|
71,553
|
0%
|
71,553
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-137,904
|
-100%
|
137,904
|
9.45%
|
125,997
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
6.71
|
1.94%
|
26,635
|
0
|
0%
|
26,635
|
0%
|
26,635
|
15.90%
|
|
LIC MF Dividend Yield Reg Gr
|
9.22
|
1.39%
|
36,599
|
0
|
0%
|
36,599
|
-1.21%
|
37,049
|
7.01%
|
|
LIC MF Multi Cap Reg Gr
|
21.29
|
1.15%
|
84,537
|
2,028
|
2.46%
|
82,509
|
-1.04%
|
83,373
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.23
|
1.13%
|
28,709
|
54
|
0.19%
|
28,655
|
-2.67%
|
29,442
|
0%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-29,945
|
-100%
|
29,945
|
23.13%
|
24,320
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
6.18
|
0.91%
|
24,548
|
0
|
0%
|
24,548
|
0%
|
24,548
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
51.77
|
0.73%
|
205,567
|
0
|
0%
|
205,567
|
0%
|
205,567
|
0%
|
|
UTI Large cap Reg IDCW-P
|
29.32
|
0.24%
|
116,405
|
0
|
0%
|
116,405
|
0%
|
116,405
|
0%
|
|
Tata Ethical Reg Gr
|
91.72
|
2.48%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
UTI Mid Cap Reg Gr
|
145.45
|
1.25%
|
577,500
|
42,500
|
7.94%
|
535,000
|
0%
|
535,000
|
0%
|
|
Nippon India Multi Cap Gr
|
178.51
|
0.34%
|
708,777
|
0
|
0%
|
708,777
|
0%
|
708,777
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
52.34
|
0.12%
|
207,800
|
50,600
|
32.19%
|
157,200
|
-46.46%
|
293,600
|
30.60%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
18.89
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
10.33
|
0.77%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
6.69
|
0.24%
|
26,545
|
0
|
0%
|
26,545
|
0%
|
26,545
|
0%
|
|
Tata Arbitrage Reg Gr
|
3.63
|
0.02%
|
14,400
|
-107,600
|
-88.20%
|
122,000
|
-8.55%
|
133,400
|
249.21%
|
|
UTI BSE Sensex Next 50 ETF
|
0.45
|
1.39%
|
1,775
|
29
|
1.66%
|
1,746
|
0.06%
|
1,745
|
9.40%
|
|
Nippon India ETF Nifty Midcap 150
|
31.11
|
0.94%
|
123,540
|
5,209
|
4.40%
|
118,331
|
5.09%
|
112,596
|
2.58%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.39%
|
1,351
|
22
|
1.66%
|
1,329
|
3.91%
|
1,279
|
0.16%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.02
|
1.39%
|
7,999
|
130
|
1.65%
|
7,869
|
0.68%
|
7,816
|
11.39%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
101
|
1
|
1%
|
100
|
0%
|
100
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
21.90
|
0.94%
|
86,943
|
2,160
|
2.55%
|
84,783
|
0.67%
|
84,215
|
1.39%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
9.73
|
0.93%
|
38,643
|
1,546
|
4.17%
|
37,097
|
0.50%
|
36,914
|
1.12%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
16.30
|
1.45%
|
64,723
|
2,306
|
3.69%
|
62,417
|
2.85%
|
60,689
|
1.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.93%
|
494
|
-29
|
-5.54%
|
523
|
9.19%
|
479
|
0%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.43
|
1.15%
|
5,674
|
-110
|
-1.90%
|
5,784
|
-0.60%
|
5,819
|
0.24%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.79
|
0.18%
|
3,119
|
114
|
3.79%
|
3,005
|
13.83%
|
2,640
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
1.43
|
0.19%
|
5,688
|
-125
|
-2.15%
|
5,813
|
0.57%
|
5,780
|
-0.64%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.62
|
0.93%
|
2,448
|
33
|
1.37%
|
2,415
|
0.63%
|
2,400
|
2.70%
|
|
UTI Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,437
|
-6.84%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.26
|
0.94%
|
1,043
|
24
|
2.36%
|
1,019
|
-0.88%
|
1,028
|
-0.19%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.54
|
0.94%
|
10,094
|
811
|
8.74%
|
9,283
|
5.66%
|
8,786
|
5.61%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.36
|
0.94%
|
1,414
|
67
|
4.97%
|
1,347
|
-10.68%
|
1,508
|
4%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.27
|
0.98%
|
1,053
|
9
|
0.86%
|
1,044
|
10.83%
|
942
|
1.07%
|
|
ICICI Pru Multicap Gr
|
145.46
|
0.86%
|
577,552
|
0
|
0%
|
577,552
|
0%
|
577,552
|
0%
|
|
Aditya BSL Mid Cap Gr
|
58.78
|
0.93%
|
233,368
|
0
|
0%
|
233,368
|
0%
|
233,368
|
0%
|
|
ICICI Pru Regular Savings Gr
|
16.14
|
0.49%
|
64,075
|
10,000
|
18.49%
|
54,075
|
0%
|
54,075
|
28.78%
|
|
ICICI Pru MidCap Gr
|
128.61
|
1.70%
|
510,628
|
0
|
0%
|
510,628
|
0%
|
510,628
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
42.48
|
0.61%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
321.90
|
1.26%
|
1,278,086
|
78,086
|
6.51%
|
1,200,000
|
4.35%
|
1,150,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
7.35
|
0.07%
|
29,200
|
29,200
|
100%
|
0
|
-100%
|
46,600
|
30.17%
|
|
Bandhan Arbitrage Reg Gr
|
2.32
|
0.03%
|
9,200
|
6,600
|
253.85%
|
2,600
|
44.44%
|
1,800
|
-88.16%
|
|
Aditya BSL Arbitrage Gr
|
32.59
|
0.13%
|
129,400
|
112,000
|
643.68%
|
17,400
|
-91.30%
|
200,000
|
-27.06%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
93.55
|
1.02%
|
371,425
|
93,994
|
33.88%
|
277,431
|
11.40%
|
249,038
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
12.59
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
75.51
|
1.17%
|
299,801
|
0
|
0%
|
299,801
|
0%
|
299,801
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
76.15
|
1.62%
|
302,369
|
45,000
|
17.48%
|
257,369
|
25.32%
|
205,369
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
17.82
|
0.27%
|
70,770
|
0
|
0%
|
70,770
|
0%
|
70,770
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
7.05
|
1.01%
|
28,000
|
0
|
0%
|
28,000
|
12%
|
25,000
|
25%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
16.62
|
0.73%
|
66,000
|
0
|
0%
|
66,000
|
32%
|
50,000
|
42.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.19%
|
2,706
|
64
|
2.42%
|
2,642
|
1.30%
|
2,608
|
5.29%
|
|
ICICI Pru Commodities Reg Gr
|
70.61
|
1.86%
|
280,352
|
0
|
0%
|
280,352
|
0%
|
280,352
|
33.28%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
24.68
|
0.92%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.45
|
0.93%
|
25,624
|
407
|
1.61%
|
25,217
|
3.71%
|
24,314
|
5.45%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.15
|
0.93%
|
16,468
|
259
|
1.60%
|
16,209
|
-0.34%
|
16,265
|
2.18%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
9.66
|
0.93%
|
38,354
|
2,261
|
6.26%
|
36,093
|
-1.70%
|
36,719
|
0.43%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
6.55
|
0.74%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Midcap Reg Gr
|
9.84
|
0.47%
|
39,053
|
0
|
0%
|
39,053
|
0%
|
39,053
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,876
|
-0.08%
|
7,882
|
-7.68%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
45.33
|
0.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
5.29
|
0.48%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.24
|
0.48%
|
4,940
|
120
|
2.49%
|
4,820
|
0.17%
|
4,812
|
2.14%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
6.55
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.18%
|
302
|
9
|
3.07%
|
293
|
1.38%
|
289
|
1.76%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.60
|
1.01%
|
2,397
|
1,127
|
88.74%
|
1,270
|
4.53%
|
1,215
|
0.91%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.16
|
0.19%
|
640
|
77
|
13.68%
|
563
|
10.39%
|
510
|
3.24%
|
|
ICICI Prudential Active Momt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Adv Gr
|
3.47
|
0.04%
|
13,779
|
-124,600
|
-90.04%
|
138,379
|
-10.36%
|
154,379
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
5.49
|
0.02%
|
21,800
|
600
|
2.83%
|
21,200
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Gr
|
24.98
|
0.15%
|
99,200
|
74,200
|
296.80%
|
25,000
|
1983.33%
|
1,200
|
-98.95%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,200
|
34.96%
|
|
ICICI Pru Equity Savings Gr
|
0.76
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
1.76
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Groww ELSS Tax Saver Gr
|
0.44
|
0.87%
|
1,729
|
0
|
0%
|
1,729
|
8.27%
|
1,597
|
100%
|
|
Nippon India Multi Asset Allc Reg Gr
|
30.48
|
0.21%
|
121,017
|
0
|
0%
|
121,017
|
0%
|
121,017
|
0%
|
|
360 ONE Quant Reg Gr
|
23.42
|
2.66%
|
92,997
|
1,319
|
1.44%
|
91,678
|
1.55%
|
90,283
|
1.91%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.09
|
0.93%
|
356
|
0
|
0%
|
356
|
1.42%
|
351
|
0.57%
|
|
Groww Multicap Reg Gr
|
5.10
|
1.04%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
16.58
|
1.33%
|
65,846
|
0
|
0%
|
65,846
|
0%
|
65,846
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.22%
|
143
|
12
|
9.16%
|
131
|
2.34%
|
128
|
1.59%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
0%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.09
|
0.94%
|
351
|
-116
|
-24.84%
|
467
|
11.99%
|
417
|
16.81%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.13
|
0.93%
|
512
|
19
|
3.85%
|
493
|
4.01%
|
474
|
3.72%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.92%
|
213
|
0
|
0%
|
213
|
-7.39%
|
230
|
9.52%
|
|
Groww Nifty Chemicals ETF
|
0.90
|
10.33%
|
3,567
|
294
|
8.98%
|
3,273
|
5.51%
|
3,102
|
3.92%
|
|
HDFC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,874
|
-66.25%
|
|
Invesco India largecap Gr
|
15.11
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Gr
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
4.53
|
0.54%
|
18,000
|
0
|
0%
|
18,000
|
-37.93%
|
29,000
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
0
|
-%
|
0
|
-159,581
|
-100%
|
159,581
|
0%
|
159,581
|
1.74%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
620,090
|
0%
|
620,090
|
0%
|
|
Union Largecap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
31.82
|
0.93%
|
126,341
|
4,817
|
3.96%
|
121,524
|
1.14%
|
120,158
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
5.60
|
0.19%
|
22,252
|
411
|
1.88%
|
21,841
|
1.37%
|
21,546
|
1.93%
|
|
Union Midcap Reg Gr
|
26.80
|
1.57%
|
106,415
|
0
|
0%
|
106,415
|
-4.78%
|
111,761
|
14.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.45
|
1.13%
|
37,509
|
367
|
0.99%
|
37,142
|
1.08%
|
36,744
|
4.26%
|
|
Union Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,316
|
0%
|
81,316
|
16.59%
|
|
HDFC Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
108,041
|
0%
|
108,041
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
175
|
15.13%
|
152
|
8.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,077
|
18.70%
|
4,277
|
2.86%
|
|
HDFC MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,201
|
0%
|
25,201
|
0%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,228
|
9.09%
|
19,459
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,105
|
7.89%
|
1,951
|
1.51%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.26
|
0.48%
|
5,017
|
91
|
1.85%
|
4,926
|
-0.73%
|
4,962
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
6.71
|
0.48%
|
26,651
|
769
|
2.97%
|
25,882
|
1.47%
|
25,506
|
3.61%
|
|
Union Children's Regular Growth
|
1.24
|
1.49%
|
4,933
|
0
|
0%
|
4,933
|
0%
|
4,933
|
13.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.19%
|
2,046
|
137
|
7.18%
|
1,909
|
20.44%
|
1,585
|
7.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.31
|
0.93%
|
9,153
|
388
|
4.43%
|
8,765
|
12.88%
|
7,765
|
5.95%
|
|
Motilal Oswal Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,993
|
-1.56%
|
8,120
|
0.10%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.94%
|
58
|
-14
|
-19.44%
|
72
|
22.03%
|
59
|
-20.27%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
173,733
|
0%
|
173,733
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,965
|
29.70%
|
1,515
|
13.48%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.29
|
0.93%
|
9,075
|
-390
|
-4.12%
|
9,465
|
11.21%
|
8,511
|
8.46%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,280
|
8.77%
|
6,693
|
-8.37%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
3.53
|
1.94%
|
14,000
|
1,400
|
11.11%
|
12,600
|
14.55%
|
11,000
|
120%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,500,192
|
24.20%
|
1,207,915
|
11.97%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,160
|
0%
|
93,160
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,709
|
-1.44%
|
43,335
|
3.51%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,143
|
-5.09%
|
2,258
|
-2.67%
|
|
Kotak Large & Midcap Reg Gr
|
440.76
|
1.46%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
50.37
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Large & Mid Gr
|
0
|
-%
|
0
|
-160,224
|
-100%
|
160,224
|
0%
|
160,224
|
0%
|
|
Invesco India Arbitrage Gr
|
34.05
|
0.12%
|
135,200
|
130,400
|
2716.67%
|
4,800
|
-68.83%
|
15,400
|
-88.79%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
-15.09%
|
31,800
|
-58.05%
|
|
Edelweiss Mid Cap Gr
|
219.62
|
1.38%
|
872,008
|
-41,514
|
-4.54%
|
913,522
|
0%
|
913,522
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
0
|
-%
|
0
|
-7,306
|
-100%
|
7,306
|
0%
|
7,306
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,222
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
155.99
|
1.45%
|
619,337
|
-216,503
|
-25.90%
|
835,840
|
0%
|
835,840
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
24.70
|
0.74%
|
98,085
|
-11,886
|
-10.81%
|
109,971
|
0%
|
109,971
|
115.90%
|
|
PGIM India Flexi Cap Reg Gr
|
54.18
|
0.94%
|
215,134
|
0
|
0%
|
215,134
|
0%
|
215,134
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
8.49
|
1.21%
|
33,720
|
0
|
0%
|
33,720
|
0%
|
33,720
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
2.20
|
1.08%
|
8,743
|
0
|
0%
|
8,743
|
0%
|
8,743
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.15
|
0.01%
|
600
|
600
|
100%
|
0
|
-100%
|
5,800
|
-9.38%
|
|
Edelweiss Small Cap Reg Gr
|
48.36
|
0.81%
|
192,031
|
-500
|
-0.26%
|
192,531
|
0%
|
192,531
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,536
|
3.58%
|
56,511
|
-8.39%
|
|
PGIM India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,510
|
0%
|
41,510
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.50
|
0.48%
|
5,961
|
153
|
2.63%
|
5,808
|
-8.10%
|
6,320
|
1.54%
|
|
NJ Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
23.01
|
1.45%
|
91,362
|
5,415
|
6.30%
|
85,947
|
3.83%
|
82,778
|
3.14%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.64
|
0.18%
|
2,525
|
56
|
2.27%
|
2,469
|
0.82%
|
2,449
|
0.49%
|
|
PGIM India Large and Mid Cap Reg Gr
|
6.99
|
0.89%
|
27,764
|
0
|
0%
|
27,764
|
0%
|
27,764
|
0%
|
|
PGIM India Retirement Reg Gr
|
1.02
|
1.05%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Edelweiss Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,601
|
-73.97%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.28
|
1.69%
|
5,069
|
257
|
5.34%
|
4,812
|
0.42%
|
4,792
|
-1.20%
|
|
Union Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,602
|
0%
|
22,602
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
4.05
|
0.97%
|
16,068
|
0
|
0%
|
16,068
|
0%
|
16,068
|
0%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-93.75%
|
|
Kotak MSCI India ETF
|
4.42
|
0.28%
|
17,559
|
308
|
1.79%
|
17,251
|
-4.89%
|
18,138
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.18%
|
436
|
17
|
4.06%
|
419
|
3.20%
|
406
|
1.00%
|
|
Groww Multi Asset Allc Reg Gr
|
1.99
|
0.49%
|
7,921
|
0
|
0%
|
7,921
|
0%
|
7,921
|
100%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.51
|
0.65%
|
2,033
|
212
|
11.64%
|
1,821
|
4.18%
|
1,748
|
100%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
134,397
|
43.19%
|
93,862
|
100%
|
|
Kotak Contra Reg Gr
|
68.72
|
1.33%
|
272,837
|
0
|
0%
|
272,837
|
0%
|
272,837
|
0%
|
|
Kotak Midcap Reg Gr
|
1,021.93
|
1.61%
|
4,057,530
|
0
|
0%
|
4,057,530
|
0%
|
4,057,530
|
0%
|
|
Kotak Arbitrage Reg Gr
|
137.11
|
0.20%
|
544,400
|
428,800
|
370.93%
|
115,600
|
-68.35%
|
365,200
|
32.51%
|
|
Kotak Flexicap Reg Gr
|
1,574.13
|
2.87%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
Kotak Focused Reg IDCW-P
|
83.89
|
2.06%
|
333,082
|
0
|
0%
|
333,082
|
0%
|
333,082
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
8.31
|
1.10%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Multicap Reg Gr
|
203.89
|
0.79%
|
809,546
|
0
|
0%
|
809,546
|
0%
|
809,546
|
5.38%
|
|
Kotak Nifty Midcap 50 ETF
|
3.24
|
1.69%
|
12,850
|
249
|
1.98%
|
12,601
|
0.48%
|
12,541
|
2.26%
|
|
Kotak Manufacture in India Reg Gr
|
25.19
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
5.71
|
1.45%
|
22,664
|
2,068
|
10.04%
|
20,596
|
12.43%
|
18,319
|
4.36%
|
|
Kotak Nifty Commodities Index Reg Gr
|
4.75
|
1.62%
|
18,866
|
306
|
1.65%
|
18,560
|
1.76%
|
18,239
|
11.14%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
0.93%
|
440
|
29
|
7.06%
|
411
|
68.44%
|
244
|
13.49%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Rural Opportunities Reg Gr
|
5.85
|
0.71%
|
23,220
|
0
|
0%
|
23,220
|
0%
|
23,220
|
16.10%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
430
|
13.76%
|
378
|
8.93%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
92
|
12.20%
|
82
|
-6.82%
|
|
Kotak Nifty Chemicals ETF
|
6.14
|
10.36%
|
24,381
|
580
|
2.44%
|
23,801
|
11.82%
|
21,285
|
58.57%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
-56.10%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.42
|
0.93%
|
13,594
|
226
|
1.69%
|
13,368
|
-1.50%
|
13,572
|
-0.93%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.71
|
0.94%
|
2,835
|
44
|
1.58%
|
2,791
|
1.49%
|
2,750
|
3.70%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.06
|
0.23%
|
246
|
2
|
0.82%
|
244
|
-2.79%
|
251
|
0.40%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228
|
-31.94%
|
335
|
10.93%
|
|
JM Large Cap Gr
|
4.16
|
0.99%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
732,594
|
0%
|
732,594
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,738,266
|
6.10%
|
1,638,266
|
95.44%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Sav Gr Opt
|
0.15
|
0.26%
|
612
|
0
|
0%
|
612
|
0%
|
612
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-49.32%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
47.19
|
0.27%
|
187,375
|
0
|
0%
|
187,375
|
0%
|
187,375
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,420,039
|
13.29%
|
1,253,491
|
64.57%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,418
|
-0.64%
|
9,479
|
7.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,814
|
6.30%
|
56,268
|
3.51%
|
|
JM Midcap Reg Gr
|
24.69
|
2.13%
|
98,049
|
0
|
0%
|
98,049
|
16.66%
|
84,049
|
6.33%
|
|
Mirae Asset Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
100%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
753
|
17.84%
|
639
|
8.12%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
688
|
2.08%
|
674
|
8.53%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
405
|
2.27%
|
396
|
1.80%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
302
|
-1.63%
|
307
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
346
|
21.40%
|
285
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
1.85
|
0.69%
|
7,328
|
0
|
0%
|
7,328
|
0%
|
7,328
|
7.81%
|
|
PGIM India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
-67.86%
|
50,400
|
12.50%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
355
|
2.90%
|
345
|
1.47%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,400
|
0%
|
11,400
|
0%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,414
|
7.28%
|
1,318
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.28%
|
112
|
0
|
0%
|
112
|
-14.50%
|
131
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.62%
|
223
|
11
|
5.19%
|
212
|
-17.51%
|
257
|
-11.68%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,148
|
18.35%
|
970
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Gr
|
303.92
|
2.58%
|
1,206,695
|
398,518
|
49.31%
|
808,177
|
100%
|
-
|
-%
|
|
Invesco India large& mid cap Gr
|
168.81
|
1.73%
|
670,255
|
152,765
|
29.52%
|
517,490
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
0
|
-%
|
0
|
-4,058
|
-100%
|
4,058
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.10
|
0.93%
|
391
|
99
|
33.90%
|
292
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,149
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.12
|
1.45%
|
484
|
52
|
12.04%
|
432
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228
|
-31.94%
|
-
|
-%
|
|
Canara Robeco Mid Cap Reg Gr
|
72.84
|
1.64%
|
289,208
|
289,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Manufacturing Reg Gr
|
15.98
|
0.99%
|
63,437
|
63,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
1.30
|
0.68%
|
5,181
|
5,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
1.26
|
0.05%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|