|
Aditya BSL Large & Mid Cap Gr
|
0
|
-%
|
0
|
-718,408
|
-100%
|
718,408
|
-74.52%
|
2,819,315
|
0%
|
|
Aditya BSL MNC IDCW-P
|
34.17
|
1.13%
|
1,366,105
|
0
|
0%
|
1,366,105
|
0%
|
1,366,105
|
0%
|
|
HDFC Balanced Adv Gr
|
100.04
|
0.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
15.18
|
1.25%
|
607,000
|
62,000
|
11.38%
|
545,000
|
0%
|
545,000
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,076,126
|
0%
|
9,076,126
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
400.16
|
0.80%
|
16,000,000
|
1,000,000
|
6.67%
|
15,000,000
|
0%
|
15,000,000
|
23.97%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
100%
|
|
Templeton India Value Gr
|
27.51
|
1.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Large Cap Gr
|
0
|
-%
|
0
|
-1,971,615
|
-100%
|
1,971,615
|
-23.94%
|
2,592,069
|
0%
|
|
Franklin India Mid Cap Gr
|
231.48
|
1.90%
|
9,255,555
|
1,000,000
|
12.11%
|
8,255,555
|
6.45%
|
7,755,555
|
20.14%
|
|
Franklin India Technology Gr
|
48.03
|
2.96%
|
1,920,350
|
0
|
0%
|
1,920,350
|
0%
|
1,920,350
|
42.59%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
50.02
|
1.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
55.04%
|
|
Tata Ethical Reg Gr
|
59.62
|
1.65%
|
2,384,000
|
0
|
0%
|
2,384,000
|
0%
|
2,384,000
|
19.20%
|
|
Sundaram Mid Cap Gr
|
172.59
|
1.25%
|
6,901,000
|
1,959,971
|
39.67%
|
4,941,029
|
3.13%
|
4,791,029
|
36.89%
|
|
SBI Aggressive Hybrid Fund Reg IDCW-P
|
0
|
-%
|
0
|
-4,203,982
|
-100%
|
4,203,982
|
-81.72%
|
23,000,000
|
0%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,076,862
|
-15.91%
|
|
ICICI Pru Multi Asset Allc Gr
|
541.29
|
0.64%
|
21,642,979
|
-2,368,350
|
-9.86%
|
24,011,329
|
-3.55%
|
24,894,629
|
-6.56%
|
|
HSBC Large Cap Gr
|
37.52
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Flexi Cap Gr
|
271.43
|
0.25%
|
10,853,030
|
0
|
0%
|
10,853,030
|
0%
|
10,853,030
|
0%
|
|
HDFC Large Cap Gr
|
461.65
|
1.24%
|
18,458,665
|
0
|
0%
|
18,458,665
|
0%
|
18,458,665
|
0%
|
|
UTI Mid Cap Reg Gr
|
150.06
|
1.26%
|
6,000,000
|
-1,000,000
|
-14.29%
|
7,000,000
|
0%
|
7,000,000
|
16.67%
|
|
UTI Transportation & Logistics Reg Gr
|
59.27
|
1.45%
|
2,369,907
|
0
|
0%
|
2,369,907
|
0%
|
2,369,907
|
114.08%
|
|
UTI Conservative Hybrid Reg Gr
|
2.88
|
0.18%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India Consumption Gr
|
23.20
|
1.03%
|
927,681
|
0
|
0%
|
927,681
|
0%
|
927,681
|
0%
|
|
Nippon India Balanced Adv Gr
|
59.96
|
0.63%
|
2,397,500
|
0
|
0%
|
2,397,500
|
-0.76%
|
2,415,750
|
7.37%
|
|
Kotak Small Cap Reg Gr
|
170.10
|
0.89%
|
6,801,166
|
0
|
0%
|
6,801,166
|
0%
|
6,801,166
|
41.66%
|
|
Franklin India Lrg & Md Cp Gr
|
51.81
|
1.55%
|
2,071,449
|
-777,784
|
-27.30%
|
2,849,233
|
0%
|
2,849,233
|
19.22%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,943
|
-91.29%
|
|
Nippon India Multi Cap Gr
|
877.73
|
1.63%
|
35,095,161
|
0
|
0%
|
35,095,161
|
0%
|
35,095,161
|
31.47%
|
|
SBI Midcap Reg Gr
|
450.18
|
1.93%
|
18,000,000
|
8,000,100
|
80.00%
|
9,999,900
|
0%
|
9,999,900
|
100%
|
|
Sundaram Value Growth
|
18.13
|
1.49%
|
725,000
|
25,000
|
3.57%
|
700,000
|
16.67%
|
600,000
|
11.11%
|
|
Kotak Contra Reg Gr
|
117.53
|
2.26%
|
4,699,328
|
0
|
0%
|
4,699,328
|
6.10%
|
4,429,328
|
26.58%
|
|
Nippon India Value Gr
|
150.06
|
1.77%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
215.79%
|
|
Aditya BSL Consumption Gr
|
57.52
|
1.01%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
0%
|
2,100,000
|
-3.53%
|
|
UTI Value fund Reg Gr
|
65.03
|
0.72%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Aditya BSL Aggressive Hybrid Gr
|
25.53
|
0.37%
|
1,020,980
|
0
|
0%
|
1,020,980
|
0%
|
1,020,980
|
0%
|
|
Aditya BSL Digital India Gr
|
152.08
|
4.20%
|
6,080,835
|
70,406
|
1.17%
|
6,010,429
|
0%
|
6,010,429
|
13.57%
|
|
SBI Flexicap Reg Gr
|
220.09
|
1.00%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
|
Kotak Large & Mid Cap Reg Gr
|
325.13
|
1.06%
|
13,000,000
|
0
|
0%
|
13,000,000
|
21.43%
|
10,706,075
|
52.94%
|
|
Kotak ELSS Tax Saver Reg Gr
|
62.53
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
16.43%
|
2,147,279
|
292.36%
|
|
UTI Arbitrage Reg Gr
|
38.02
|
0.35%
|
1,520,225
|
1,520,225
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Reg Gr
|
98.32
|
0.21%
|
3,931,050
|
3,931,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
25.68
|
0.99%
|
1,026,735
|
0
|
0%
|
1,026,735
|
0%
|
1,026,735
|
39.58%
|
|
Nippon India Focused Gr
|
221.95
|
2.75%
|
8,874,557
|
0
|
0%
|
8,874,557
|
0%
|
8,874,557
|
5.97%
|
|
ICICI Prudential Arbitrage Reg Gr
|
90.33
|
0.25%
|
3,611,675
|
3,611,675
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Mid Cap Reg Gr
|
1,034.58
|
1.55%
|
41,366,536
|
0
|
0%
|
41,366,536
|
5.41%
|
39,242,236
|
-5.14%
|
|
Invesco India Contra Gr
|
198.21
|
1.03%
|
7,925,143
|
0
|
0%
|
7,925,143
|
0%
|
7,925,143
|
63.42%
|
|
Invesco India Mid Cap Gr
|
208.51
|
1.32%
|
8,336,935
|
0
|
0%
|
8,336,935
|
-22.48%
|
10,754,874
|
0%
|
|
Invesco India Arbitrage Gr
|
104.25
|
0.34%
|
4,168,300
|
4,168,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
42.52
|
0.69%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
566.84
|
0.75%
|
22,664,675
|
22,664,675
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large& mid cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Gr
|
568.85
|
1.11%
|
22,744,706
|
0
|
0%
|
22,744,706
|
0%
|
22,744,706
|
13.26%
|
|
HDFC Arbitrage Growth
|
9.77
|
0.04%
|
390,550
|
386,900
|
10600%
|
3,650
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Gr
|
110.63
|
0.58%
|
4,423,398
|
2,175,423
|
96.77%
|
2,247,975
|
0%
|
2,247,975
|
0%
|
|
Aditya BSL Value Gr
|
226.45
|
3.40%
|
9,054,314
|
1,138,888
|
14.39%
|
7,915,426
|
0%
|
7,915,426
|
20.62%
|
|
ICICI Prudential Large Cap Gr
|
412.65
|
0.54%
|
16,499,235
|
2,503,650
|
17.89%
|
13,995,585
|
13.79%
|
12,299,235
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
-99.99%
|
|
ICICI Pru Focused Gr
|
514.07
|
2.99%
|
20,554,749
|
-2,463,750
|
-10.70%
|
23,018,499
|
22.35%
|
18,813,699
|
0.00%
|
|
Aditya BSL Arbitrage Gr
|
91.10
|
0.34%
|
3,642,700
|
3,642,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexi Cap Reg Gr
|
96.57
|
0.18%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
|
Axis ELSS - Tax Saver Gr
|
164.52
|
0.54%
|
6,578,111
|
0
|
0%
|
6,578,111
|
94.59%
|
3,380,520
|
100%
|
|
HSBC Midcap Gr
|
2.42
|
0.01%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
32.50
|
0.84%
|
1,299,343
|
0
|
0%
|
1,299,343
|
0%
|
1,299,343
|
0%
|
|
Axis Multi Asset Allocation Gr
|
24.84
|
0.95%
|
993,319
|
0
|
0%
|
993,319
|
0.39%
|
989,475
|
76.32%
|
|
Nippon India Small Cap Gr
|
111.86
|
0.14%
|
4,472,620
|
0
|
0%
|
4,472,620
|
0%
|
4,472,620
|
100%
|
|
Nippon India Arbitrage Gr
|
13.78
|
0.08%
|
551,150
|
551,150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-26.11%
|
|
Kotak Large Cap Reg Gr
|
0
|
-%
|
0
|
-604,126
|
-100%
|
604,126
|
-18.86%
|
744,575
|
-46.24%
|
|
Axis Midcap Gr
|
77.23
|
0.23%
|
3,087,961
|
0
|
0%
|
3,087,961
|
100%
|
0
|
-100%
|
|
Kotak Conservative Hybrid Reg Gr
|
11.85
|
0.43%
|
473,639
|
0
|
0%
|
473,639
|
0%
|
378,639
|
0%
|
|
Groww Large Cap Gr
|
0.58
|
0.43%
|
23,029
|
0
|
0%
|
23,029
|
0%
|
23,029
|
100%
|
|
HSBC ELSS Tax saver Gr
|
38.53
|
0.97%
|
1,540,630
|
0
|
0%
|
1,540,630
|
49.16%
|
1,032,900
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
20.12
|
0.36%
|
804,340
|
0
|
0%
|
804,340
|
0%
|
804,340
|
0%
|
|
HSBC Balanced Advantage Gr
|
12.51
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
79.54
|
0.43%
|
3,180,473
|
0
|
0%
|
3,180,473
|
0%
|
3,180,473
|
199.95%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
35.42
|
0.25%
|
1,416,200
|
790,225
|
126.24%
|
625,975
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Reg Gr
|
0.18
|
0.01%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large & Mid Cap Gr
|
120.35
|
0.42%
|
4,812,147
|
0
|
0%
|
4,812,147
|
0%
|
4,812,147
|
0%
|
|
Axis Arbitrage Reg Gr
|
18.58
|
0.18%
|
742,775
|
742,775
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Reg Gr
|
15.94
|
1.35%
|
637,500
|
0
|
0%
|
637,500
|
0%
|
637,500
|
0%
|
|
Kotak Equity Savings Reg Gr
|
76.10
|
0.73%
|
3,042,825
|
1,808,575
|
146.53%
|
1,234,250
|
0%
|
1,234,250
|
-40.38%
|
|
Edelweiss Equity Savings Reg Gr
|
4.38
|
0.26%
|
175,000
|
173,375
|
10669.23%
|
1,625
|
0%
|
1,625
|
-99.07%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
42.52
|
1.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
41.67%
|
|
SBI Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,100
|
0%
|
|
Tata Digital India Reg Gr
|
124.90
|
1.35%
|
4,994,082
|
0
|
0%
|
4,994,082
|
0%
|
4,994,082
|
0%
|
|
Tata India Consumer Reg Gr
|
38.27
|
1.41%
|
1,530,000
|
0
|
0%
|
1,530,000
|
30.77%
|
1,170,000
|
100%
|
|
DSP Arbitrage Gr
|
18.49
|
0.28%
|
739,125
|
739,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
8.67
|
0.05%
|
346,750
|
346,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Reg Gr
|
26.89
|
0.78%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Sundaram Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,103
|
-82.46%
|
|
Axis Large & Mid Cap Reg Gr
|
131.82
|
0.80%
|
5,270,671
|
445,000
|
9.22%
|
4,825,671
|
0%
|
4,825,671
|
100%
|
|
Invesco India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Reg Gr
|
35.33
|
0.14%
|
1,412,550
|
1,412,550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru India Opports Reg Gr
|
348.17
|
0.95%
|
13,921,246
|
2,971,550
|
27.14%
|
10,949,696
|
1.75%
|
10,760,919
|
145.83%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
5.92
|
1.27%
|
236,506
|
0
|
0%
|
236,506
|
0%
|
236,506
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
23.52
|
1.85%
|
940,240
|
0
|
0%
|
940,240
|
41.60%
|
664,000
|
100%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
29.78
|
0.98%
|
1,190,536
|
0
|
0%
|
1,190,536
|
112.39%
|
560,536
|
16.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.20%
|
27,416
|
1,309
|
5.01%
|
26,107
|
0.90%
|
25,873
|
-0.04%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
35.52
|
0.93%
|
1,420,416
|
66,765
|
4.93%
|
1,353,651
|
6.30%
|
1,273,394
|
1.47%
|
|
UTI Children's Equity Fd Reg Gr
|
7.32
|
0.69%
|
292,607
|
0
|
0%
|
292,607
|
0%
|
292,607
|
0%
|
|
UTI Children's Hybrid- Reg
|
11.86
|
0.28%
|
474,036
|
0
|
0%
|
474,036
|
0%
|
474,036
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
25.01
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
950.38
|
2.35%
|
38,000,000
|
7,200,000
|
23.38%
|
30,800,000
|
0%
|
30,800,000
|
40%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
36.99
|
0.93%
|
1,479,192
|
100,843
|
7.32%
|
1,378,349
|
3.66%
|
1,329,619
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.04
|
0.20%
|
241,584
|
15,292
|
6.76%
|
226,292
|
3.55%
|
218,529
|
1.83%
|
|
ITI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Reg Gr
|
26.76
|
1.65%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
150.06
|
3.61%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.61
|
0.89%
|
264,338
|
2,039
|
0.78%
|
262,299
|
-0.31%
|
263,105
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.45
|
1.15%
|
377,960
|
5,529
|
1.48%
|
372,431
|
-0.59%
|
374,636
|
0.08%
|
|
HSBC Focused Reg Gr
|
37.52
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
145.58
|
0.81%
|
5,820,984
|
0
|
0%
|
5,820,984
|
0%
|
5,820,984
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
12.43
|
0.92%
|
496,934
|
0
|
0%
|
496,934
|
0%
|
496,934
|
0%
|
|
Sundaram Large Cap Reg Gr
|
39.97
|
1.39%
|
1,598,239
|
0
|
0%
|
1,598,239
|
0%
|
1,598,239
|
0%
|
|
Axis Innovation Reg Gr
|
17.86
|
1.33%
|
714,243
|
0
|
0%
|
714,243
|
0%
|
714,243
|
0%
|
|
ITI Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Business Cycle Reg Gr
|
57.32
|
0.38%
|
2,291,872
|
175,000
|
8.27%
|
2,116,872
|
0%
|
2,116,872
|
2.42%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
24.88
|
0.93%
|
994,942
|
45,641
|
4.81%
|
949,301
|
1.87%
|
931,892
|
2.39%
|
|
ITI Mid Cap Reg Gr
|
9.43
|
0.65%
|
376,894
|
0
|
0%
|
376,894
|
0%
|
376,894
|
100%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.34
|
0.93%
|
173,362
|
6,377
|
3.82%
|
166,985
|
0.84%
|
165,600
|
0.91%
|
|
Nippon India Flexi Cap Reg Gr
|
115.78
|
1.26%
|
4,629,536
|
0
|
0%
|
4,629,536
|
0%
|
4,629,536
|
0%
|
|
Axis Value Reg Gr
|
8.45
|
0.46%
|
337,979
|
0
|
0%
|
337,979
|
0%
|
337,979
|
100%
|
|
Kotak Multi Cap Reg Gr
|
344.88
|
1.14%
|
13,789,862
|
0
|
0%
|
13,789,862
|
0%
|
13,789,862
|
40.86%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.53
|
0.46%
|
61,318
|
1,612
|
2.70%
|
59,706
|
0.97%
|
59,135
|
3.00%
|
|
Axis Multicap Reg Gr
|
66.77
|
0.56%
|
2,669,703
|
0
|
0%
|
2,669,703
|
0%
|
2,669,703
|
100%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
11.47
|
0.91%
|
458,773
|
18,383
|
4.17%
|
440,390
|
2.52%
|
429,580
|
3.32%
|
|
Kotak Nifty Midcap 50 ETF
|
3.52
|
1.75%
|
140,934
|
12,879
|
10.06%
|
128,055
|
1.54%
|
126,114
|
-0.91%
|
|
SBI Multicap Reg Gr
|
225.09
|
0.96%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
100%
|
|
Tata Nifty India Digital ETF
|
5.32
|
3.22%
|
212,705
|
8,127
|
3.97%
|
204,578
|
0.45%
|
203,670
|
-3.77%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
12.80
|
1.75%
|
511,638
|
48,900
|
10.57%
|
462,738
|
2.93%
|
449,564
|
1.32%
|
|
Sundaram Flexi Cap Reg Gr
|
22.88
|
1.25%
|
915,000
|
95,000
|
11.59%
|
820,000
|
0%
|
820,000
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
11.48
|
0.93%
|
459,110
|
29,926
|
6.97%
|
429,184
|
4.20%
|
411,891
|
2.91%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,822,665
|
11.57%
|
4,322,665
|
51.92%
|
|
Canara Robeco Mid Cap Reg Gr
|
73.77
|
1.48%
|
2,949,473
|
0
|
0%
|
2,949,473
|
0%
|
2,949,473
|
0%
|
|
HDFC Business Cycle Reg Gr
|
51.19
|
1.93%
|
2,046,973
|
0
|
0%
|
2,046,973
|
0%
|
2,046,973
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
82.17
|
1.10%
|
3,285,549
|
771,624
|
30.69%
|
2,513,925
|
0%
|
2,513,925
|
0%
|
|
Tata Multicap Reg Gr
|
25.01
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.37
|
0.19%
|
14,749
|
3,828
|
35.05%
|
10,921
|
158.24%
|
4,229
|
18.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.45
|
0.93%
|
58,035
|
3,705
|
6.82%
|
54,330
|
1.43%
|
53,563
|
-1.98%
|
|
Axis Business Cycles Reg Gr
|
16.97
|
0.83%
|
678,352
|
0
|
0%
|
678,352
|
0.47%
|
675,153
|
285.46%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
6.48
|
0.93%
|
258,908
|
17,765
|
7.37%
|
241,143
|
3.27%
|
233,505
|
3.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.62
|
0.20%
|
24,624
|
1,340
|
5.76%
|
23,284
|
1.45%
|
22,951
|
1.11%
|
|
ICICI Pru Innovt Reg Gr
|
169.68
|
2.25%
|
6,784,555
|
-365,000
|
-5.11%
|
7,149,555
|
24.62%
|
5,737,055
|
0%
|
|
HDFC Trsptn & Logistics Reg Gr
|
47.52
|
2.33%
|
1,900,000
|
250,000
|
15.15%
|
1,650,000
|
26.92%
|
1,300,000
|
157.97%
|
|
Nippon India Innovation Reg Gr
|
84.96
|
2.91%
|
3,397,022
|
0
|
0%
|
3,397,022
|
0%
|
3,397,022
|
6.26%
|
|
HSBC Consumption Reg Gr
|
31.39
|
1.85%
|
1,255,066
|
0
|
0%
|
1,255,066
|
0%
|
1,255,066
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.92%
|
4,915
|
446
|
9.98%
|
4,469
|
-0.67%
|
4,499
|
-6.29%
|
|
Kotak Multi Asset Allocation Reg Gr
|
113.49
|
0.74%
|
4,537,679
|
2,910,875
|
178.93%
|
1,626,804
|
0%
|
1,626,804
|
-64.15%
|
|
Bajaj Arbitrage Reg Gr
|
0.32
|
0.02%
|
12,775
|
12,775
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Reg Gr
|
12.35
|
1.61%
|
493,747
|
0
|
0%
|
493,747
|
0%
|
493,747
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.66
|
0.19%
|
26,576
|
1,302
|
5.15%
|
25,274
|
0.47%
|
25,156
|
0.08%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.29
|
0.46%
|
51,609
|
1,904
|
3.83%
|
49,705
|
1.12%
|
49,154
|
1.33%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
7.26
|
0.46%
|
290,150
|
17,637
|
6.47%
|
272,513
|
3.52%
|
263,254
|
2.10%
|
|
Kotak Consumption Reg Gr
|
34.42
|
2.07%
|
1,376,442
|
0
|
0%
|
1,376,442
|
0%
|
1,376,442
|
57.05%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
34.57
|
2.00%
|
1,382,050
|
0
|
0%
|
1,382,050
|
0%
|
1,382,050
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
18.63
|
0.80%
|
745,002
|
0
|
0%
|
745,002
|
75.29%
|
425,000
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.95
|
1.10%
|
277,822
|
0
|
0%
|
277,822
|
0%
|
277,822
|
2.68%
|
|
Kotak Technology Fund Reg Gr
|
14.59
|
3.05%
|
583,378
|
0
|
0%
|
583,378
|
9.37%
|
533,378
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.33
|
0.46%
|
53,354
|
2,454
|
4.82%
|
50,900
|
1.37%
|
50,211
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.20%
|
23,383
|
2,264
|
10.72%
|
21,119
|
1.79%
|
20,748
|
-3.19%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.62
|
1.63%
|
24,828
|
195
|
0.79%
|
24,633
|
-2.04%
|
25,147
|
-1.01%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.45
|
0.93%
|
98,110
|
6,844
|
7.50%
|
91,266
|
2.51%
|
89,027
|
1.08%
|
|
Kotak Special Opportunities Reg Gr
|
38.77
|
2.02%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
63.16%
|
|
Axis Nifty 500 Index Reg Gr
|
0.61
|
0.20%
|
24,572
|
1,778
|
7.80%
|
22,794
|
0.26%
|
22,736
|
1.45%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.45
|
1.75%
|
57,989
|
6,167
|
11.90%
|
51,822
|
4.37%
|
49,652
|
0.61%
|
|
SBI Innovative Opportunities Reg Gr
|
175.07
|
3.42%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,555
|
-61.49%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.87
|
0.19%
|
34,804
|
-5,827
|
-14.34%
|
40,631
|
0.05%
|
40,611
|
-2.44%
|
|
Invesco India Technology Reg Gr
|
7.75
|
2.44%
|
309,683
|
0
|
0%
|
309,683
|
0%
|
309,683
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
1.44
|
0.20%
|
57,411
|
2,261
|
4.10%
|
55,150
|
-0.51%
|
55,430
|
-1.12%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.08
|
0.46%
|
83,098
|
4,487
|
5.71%
|
78,611
|
1.35%
|
77,564
|
-0.05%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.09
|
0.92%
|
3,628
|
103
|
2.92%
|
3,525
|
-2.92%
|
3,631
|
5.37%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.88
|
3.88%
|
35,029
|
-2,203
|
-5.92%
|
37,232
|
-3.01%
|
38,386
|
-0.42%
|
|
Tata India Innovation Reg Gr
|
19.12
|
1.54%
|
764,677
|
0
|
0%
|
764,677
|
0%
|
764,677
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.70
|
0.93%
|
28,140
|
1,997
|
7.64%
|
26,143
|
1.92%
|
25,651
|
2.36%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty India Digital Index Reg Gr
|
4.31
|
3.04%
|
172,141
|
-11,309
|
-6.16%
|
183,450
|
-1.20%
|
185,670
|
-1.24%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.20
|
0.20%
|
8,000
|
593
|
8.01%
|
7,407
|
5.29%
|
7,035
|
7.26%
|
|
Motilal Oswal Arbitrage Reg Gr
|
8.90
|
0.26%
|
355,875
|
355,875
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv ELSS - Tax Saver Reg Gr
|
0.80
|
0.91%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
|
Edelweiss Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
0
|
-%
|
0
|
-200,476
|
-100%
|
200,476
|
3.59%
|
193,531
|
14.26%
|
|
Invesco India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.23%
|
1,459
|
89
|
6.50%
|
1,370
|
0.29%
|
1,366
|
-12.44%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.11
|
0.19%
|
4,429
|
209
|
4.95%
|
4,220
|
0.57%
|
4,196
|
0.38%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
3,091
|
126
|
4.25%
|
2,965
|
0.20%
|
2,959
|
-0.07%
|
|
Kotak Nifty Midcap 150 ETF
|
0.13
|
0.93%
|
5,248
|
468
|
9.79%
|
4,780
|
5.40%
|
4,535
|
6.13%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
1.99
|
5.09%
|
79,463
|
5,948
|
8.09%
|
73,515
|
3.15%
|
71,270
|
6.24%
|
|
UTI Multi Cap Reg Gr
|
51.73
|
2.45%
|
2,068,530
|
0
|
0%
|
2,068,530
|
14.92%
|
1,800,000
|
80%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.18%
|
4,391
|
215
|
5.15%
|
4,176
|
0.12%
|
4,171
|
-1.77%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.95
|
0.93%
|
117,944
|
6,528
|
5.86%
|
111,416
|
2.92%
|
108,260
|
8.48%
|
|
Groww Nifty India Internet ETF
|
3.11
|
7.43%
|
124,322
|
10,531
|
9.25%
|
113,791
|
6.69%
|
106,652
|
1.46%
|
|
Axis Services Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,435
|
0%
|
|
ICICI Prudential Active Momt Reg Gr
|
0
|
-%
|
0
|
-1,906,550
|
-100%
|
1,906,550
|
53.09%
|
1,245,400
|
100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.47
|
0.93%
|
98,807
|
3,267
|
3.42%
|
95,540
|
-1.07%
|
96,571
|
3.22%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.73
|
0.46%
|
29,025
|
1,388
|
5.02%
|
27,637
|
2.05%
|
27,082
|
2.82%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Consumption Reg Gr
|
7.90
|
1.34%
|
315,936
|
0
|
0%
|
315,936
|
0%
|
315,936
|
0%
|
|
LIC MF Consumption Reg Gr
|
6.36
|
1.50%
|
254,402
|
0
|
0%
|
254,402
|
37.22%
|
185,402
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.14
|
0.93%
|
5,504
|
327
|
6.32%
|
5,177
|
2.31%
|
5,060
|
-3.66%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
0.93%
|
2,237
|
79
|
3.66%
|
2,158
|
3.80%
|
2,079
|
-0.62%
|
|
DSP MSCI INDIA ETF
|
0
|
-%
|
0
|
-298
|
-100%
|
298
|
4.56%
|
285
|
-18.10%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.16
|
0.92%
|
6,481
|
583
|
9.88%
|
5,898
|
3.40%
|
5,704
|
3.45%
|
|
DSP Nifty Midcap 150 ETF
|
0.13
|
0.92%
|
5,183
|
785
|
17.85%
|
4,398
|
132.70%
|
1,890
|
-0.42%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.40
|
0.98%
|
16,154
|
-1,010
|
-5.88%
|
17,164
|
-7.64%
|
18,584
|
5.89%
|
|
JioBlackRock Arbitrage Dir Gr
|
6.62
|
1.19%
|
264,625
|
264,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.20%
|
1,295
|
147
|
12.80%
|
1,148
|
5.22%
|
1,091
|
0.83%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.22
|
0.14%
|
8,733
|
0
|
0%
|
8,733
|
-21.35%
|
11,103
|
32.26%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.55
|
0.63%
|
21,913
|
1,444
|
7.05%
|
20,469
|
-3.41%
|
21,191
|
-0.92%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0
|
-%
|
0
|
-1,209
|
-100%
|
1,209
|
3.60%
|
1,167
|
-0.17%
|
|
SBI Nifty Midcap 150 ETF
|
0.12
|
0.92%
|
4,860
|
170
|
3.62%
|
4,690
|
6.42%
|
4,407
|
7.25%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.15
|
0.32%
|
5,989
|
-701
|
-10.48%
|
6,690
|
4.06%
|
6,429
|
7.22%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.16
|
2.72%
|
6,528
|
-388
|
-5.61%
|
6,916
|
3.98%
|
6,651
|
3.36%
|
|
360 ONE MSCI India ETF
|
0
|
-%
|
0
|
-683
|
-100%
|
683
|
0%
|
683
|
3.17%
|
|
Taurus Discovery (Midcap) Gr
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.13
|
0.27%
|
5,370
|
0
|
0%
|
5,370
|
0%
|
5,370
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
1.09
|
0.90%
|
43,730
|
0
|
0%
|
43,730
|
0%
|
43,730
|
42.82%
|
|
Mahindra Manulife Consumption Reg Gr
|
5.45
|
1.20%
|
218,049
|
0
|
0%
|
218,049
|
0%
|
218,049
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.28
|
0.62%
|
11,040
|
0
|
0%
|
11,040
|
0%
|
11,040
|
0%
|
|
Shriram Balanced Advantage Reg Gr
|
0.09
|
0.22%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
0
|
-%
|
0
|
-510,455
|
-100%
|
510,455
|
0%
|
510,455
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.39
|
0.28%
|
15,460
|
0
|
0%
|
15,460
|
0%
|
15,460
|
0%
|
|
Helios Flexi Cap Reg Gr
|
69.95
|
0.80%
|
2,796,800
|
0
|
0%
|
2,796,800
|
33.50%
|
2,095,000
|
20.81%
|
|
Helios Large & Mid Cap Reg Gr
|
15.00
|
1.03%
|
599,560
|
0
|
0%
|
599,560
|
24.91%
|
480,000
|
86.18%
|
|
Shriram Multi Sector Rotation Reg Gr
|
2.50
|
1.70%
|
100,050
|
0
|
0%
|
100,050
|
0%
|
100,050
|
0%
|
|
Helios Mid Cap Reg Gr
|
39.17
|
1.67%
|
1,566,000
|
397,700
|
34.04%
|
1,168,300
|
17.23%
|
996,600
|
27.70%
|
|
Helios Small Cap Reg Gr
|
31.05
|
1.65%
|
1,241,700
|
370,000
|
42.45%
|
871,700
|
17.35%
|
742,800
|
121.78%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
3.06
|
1.19%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
15.44
|
2.25%
|
617,334
|
195,166
|
46.23%
|
422,168
|
153.54%
|
166,507
|
100%
|
|
JM Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
100%
|
|
Mirae Asset Large & Midcap Gr
|
626.84
|
1.46%
|
25,063,645
|
0
|
0%
|
25,063,645
|
0%
|
25,063,645
|
0%
|
|
Union Flexi Cap Gr
|
0
|
-%
|
0
|
-418,000
|
-100%
|
418,000
|
0%
|
418,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
351.32
|
1.43%
|
14,046,986
|
0
|
0%
|
14,046,986
|
0%
|
14,046,986
|
0%
|
|
Union Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
|
Mirae Asset Midcap Reg Gr
|
521.38
|
2.67%
|
20,847,043
|
2,554,277
|
13.96%
|
18,292,766
|
6.36%
|
17,198,165
|
-6.66%
|
|
Union Midcap Reg Gr
|
4.31
|
0.23%
|
172,428
|
-176,299
|
-50.56%
|
348,727
|
-41.17%
|
592,727
|
100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.53
|
0.93%
|
141,126
|
5,739
|
4.24%
|
135,387
|
0.39%
|
134,864
|
-0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
16.82
|
0.93%
|
672,675
|
51,168
|
8.23%
|
621,507
|
0.20%
|
620,297
|
-1.42%
|
|
JM Mid Cap Reg Gr
|
7.50
|
0.58%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
|
Mirae Asset Multicap Reg Gr
|
103.63
|
1.93%
|
4,143,568
|
400,000
|
10.68%
|
3,743,568
|
0%
|
3,743,568
|
-14.94%
|
|
Union Innovation & Opports Reg Gr
|
11.98
|
0.92%
|
479,115
|
0
|
0%
|
479,115
|
0%
|
479,115
|
101.44%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.06
|
0.23%
|
2,575
|
247
|
10.61%
|
2,328
|
2.15%
|
2,279
|
-1.43%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.20
|
0.23%
|
8,115
|
692
|
9.32%
|
7,423
|
2.41%
|
7,248
|
-1.62%
|
|
Union Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-226,000
|
-100%
|
226,000
|
0%
|
226,000
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.09
|
0.19%
|
3,650
|
167
|
4.79%
|
3,483
|
0.72%
|
3,458
|
-2.23%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.16
|
0.46%
|
6,359
|
31
|
0.49%
|
6,328
|
0.40%
|
6,303
|
1.48%
|
|
Mirae Asset BSE Select IPO ETF
|
0.63
|
2.72%
|
25,025
|
-421
|
-1.65%
|
25,446
|
2.18%
|
24,902
|
-0.82%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.46%
|
3,645
|
-209
|
-5.42%
|
3,854
|
0.18%
|
3,847
|
-0.52%
|
|
Mirae Asset Nifty India Internet ETF
|
2.66
|
7.44%
|
106,395
|
5,650
|
5.61%
|
100,745
|
4.88%
|
96,061
|
4.33%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.07
|
0.59%
|
2,950
|
20
|
0.68%
|
2,930
|
10.61%
|
2,649
|
-0.90%
|
|
The Wealth Company Small Cap Reg Gr
|
3.55
|
2.47%
|
142,000
|
70,000
|
97.22%
|
72,000
|
0%
|
72,000
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.09
|
0.46%
|
3,516
|
585
|
19.96%
|
2,931
|
38.19%
|
2,121
|
24.76%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.04
|
0.32%
|
1,780
|
170
|
10.56%
|
1,610
|
3.34%
|
1,558
|
-34.59%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
2.50
|
2.30%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
100%
|
|
Mirae Asset Large Cap Reg Gr
|
154.81
|
0.43%
|
6,189,784
|
0
|
0%
|
6,189,784
|
-3.81%
|
6,434,784
|
-17.74%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,181
|
100%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Reg Gr
|
0
|
-%
|
0
|
-24,023
|
-100%
|
24,023
|
0%
|
24,023
|
100%
|
|
Kotak Pioneer Reg Gr
|
39.36
|
0.92%
|
1,573,894
|
0
|
0%
|
1,573,894
|
0%
|
1,573,894
|
46.56%
|
|
Mirae Asset Arbitrage Reg Gr
|
14.38
|
0.40%
|
574,875
|
326,675
|
131.62%
|
248,200
|
100%
|
0
|
-100%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
9.77
|
0.37%
|
390,550
|
344,925
|
756%
|
45,625
|
100%
|
0
|
-100%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.77
|
1.42%
|
30,700
|
591
|
1.96%
|
30,109
|
-7.79%
|
32,651
|
15.96%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,593,947
|
0%
|
4,593,947
|
25.83%
|
|
Bandhan Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
80%
|
|
Bandhan Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,040,249
|
0%
|
1,040,249
|
-9.81%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
40%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,759
|
-1.45%
|
31,210
|
-12.82%
|
|
Bandhan Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
289,408
|
-3.94%
|
301,269
|
-22.55%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
58.33%
|
600,000
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
100%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
625,000
|
56.25%
|
400,000
|
100%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,330,000
|
20.91%
|
1,100,000
|
340%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
158,775
|
0%
|
158,775
|
16%
|
|
Invesco India Multi Cap Gr
|
46.29
|
1.08%
|
1,850,856
|
0
|
0%
|
1,850,856
|
0%
|
1,850,856
|
0%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,500
|
87.18%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.06
|
0.35%
|
2,425
|
-7
|
-0.29%
|
2,432
|
21.72%
|
1,998
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.06
|
0.29%
|
2,426
|
271
|
12.58%
|
2,155
|
27.59%
|
1,689
|
100%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
50%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,062
|
0.20%
|
3,056
|
-30.70%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,643
|
207.40%
|
|
WSIF Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,429
|
0%
|
|
ICICI Pru FMCG Gr
|
15.82
|
1.05%
|
632,500
|
182,500
|
40.56%
|
450,000
|
100%
|
-
|
-%
|
|
ICICI Pru Agrsv Hyb Gr
|
171.98
|
0.34%
|
6,876,557
|
4,940,950
|
255.27%
|
1,935,607
|
100%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
1.31
|
1.38%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
19.41
|
1.52%
|
776,145
|
70,000
|
9.91%
|
706,145
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-228,551
|
-100%
|
228,551
|
100%
|
-
|
-%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
3.96
|
0.95%
|
158,139
|
0
|
0%
|
158,139
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.20
|
0.20%
|
7,976
|
166
|
2.13%
|
7,810
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.20%
|
534
|
-111
|
-17.21%
|
645
|
100%
|
-
|
-%
|
|
The Wealth Company Mid Cap Reg Gr
|
6.25
|
3.63%
|
250,000
|
30,000
|
13.64%
|
220,000
|
100%
|
-
|
-%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
361,709
|
100%
|
-
|
-%
|
|
iSIF Active Asset Allocator L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
100%
|
-
|
-%
|
|
Sundaram Focused Gr
|
19.78
|
1.92%
|
790,931
|
790,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Reg Gr
|
3.70
|
0.69%
|
147,825
|
147,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Reg Gr
|
449.88
|
1.00%
|
17,988,125
|
17,988,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Reg Gr
|
275.11
|
0.53%
|
11,000,000
|
11,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Reg Gr
|
375.15
|
0.93%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Reg Gr
|
87.54
|
0.45%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Reg Gr
|
21.61
|
0.99%
|
864,040
|
864,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Hyb Reg Gr
|
1.69
|
0.77%
|
67,598
|
67,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
1.87
|
0.10%
|
74,825
|
74,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Reg Gr
|
23.51
|
2.33%
|
939,875
|
939,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
1.64
|
0.65%
|
65,700
|
65,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Life Cycle 2031 Dir Gr
|
0.02
|
0.22%
|
890
|
890
|
100%
|
-
|
-%
|
-
|
-%
|