|
UTI Infrastructure Reg Gr
|
4.16
|
0.20%
|
81,248
|
-180,208
|
-68.92%
|
261,456
|
0%
|
261,456
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
47.29
|
1.09%
|
923,752
|
0
|
0%
|
923,752
|
0%
|
923,752
|
0%
|
|
UTI Arbitrage Reg Gr
|
29.56
|
0.27%
|
577,500
|
5,000
|
0.87%
|
572,500
|
-3.58%
|
593,750
|
22.11%
|
|
UTI Children's Equity Fd Reg Gr
|
4.86
|
0.43%
|
95,000
|
20,000
|
26.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Children's Hybrid- Reg
|
3.84
|
0.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.34
|
0.41%
|
104,393
|
4,207
|
4.20%
|
100,186
|
2.91%
|
97,349
|
3.68%
|
|
UTI Balanced Advantage Reg Gr
|
19.20
|
0.64%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.41%
|
1,087
|
-7
|
-0.64%
|
1,094
|
-6.34%
|
1,168
|
-0.60%
|
|
SBI Nifty 500 Index Reg Gr
|
0.69
|
0.09%
|
13,414
|
-69
|
-0.51%
|
13,483
|
-1.11%
|
13,635
|
0.75%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.33
|
0.41%
|
6,359
|
120
|
1.92%
|
6,239
|
2.36%
|
6,095
|
1.43%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.41%
|
1,141
|
69
|
6.44%
|
1,072
|
7.31%
|
999
|
-0.79%
|
|
Canara Robeco Infrastructure Reg Gr
|
10.78
|
1.09%
|
210,500
|
0
|
0%
|
210,500
|
29.14%
|
163,000
|
71.58%
|
|
SBI Arbitrage Reg Gr
|
102.83
|
0.22%
|
2,008,750
|
672,500
|
50.33%
|
1,336,250
|
10.21%
|
1,212,500
|
-36.10%
|
|
Tata Arbitrage Reg Gr
|
71.28
|
0.29%
|
1,392,500
|
0
|
0%
|
1,392,500
|
-4.87%
|
1,463,750
|
-40.62%
|
|
SBI Balanced Advantage Reg Gr
|
72.96
|
0.17%
|
1,425,233
|
0
|
0%
|
1,425,233
|
0%
|
1,425,233
|
0%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.49
|
0.63%
|
9,517
|
-148
|
-1.53%
|
9,665
|
7.74%
|
8,971
|
-3.18%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.39
|
0.42%
|
27,100
|
768
|
2.92%
|
26,332
|
4.88%
|
25,107
|
1.34%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
267.99
|
0.51%
|
5,235,275
|
0
|
0%
|
5,235,275
|
0%
|
5,235,275
|
0%
|
|
Nippon India Power & Infra Gr
|
54.26
|
0.67%
|
1,060,000
|
0
|
0%
|
1,060,000
|
-8.82%
|
1,162,500
|
0%
|
|
Nippon India Multi Cap Gr
|
307.18
|
0.55%
|
6,000,813
|
-1,000,000
|
-14.28%
|
7,000,813
|
0%
|
7,000,813
|
0%
|
|
Kotak Arbitrage Reg Gr
|
218.71
|
0.29%
|
4,272,500
|
245,000
|
6.08%
|
4,027,500
|
102.90%
|
1,985,000
|
2.39%
|
|
Kotak Infra & Econ Reform Reg Gr
|
34.55
|
1.39%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.85
|
0.41%
|
329,254
|
19,522
|
6.30%
|
309,732
|
1.47%
|
305,243
|
1.99%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.82
|
0.42%
|
230,902
|
4,235
|
1.87%
|
226,667
|
2.39%
|
221,382
|
5.26%
|
|
Kotak BSE PSU Index Reg Gr
|
0.66
|
0.81%
|
12,848
|
-262
|
-2.00%
|
13,110
|
-0.76%
|
13,210
|
-0.62%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.09
|
0.21%
|
21,323
|
11
|
0.05%
|
21,312
|
-0.63%
|
21,448
|
16.19%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
4.61
|
0.85%
|
90,000
|
-22,500
|
-20%
|
112,500
|
0%
|
112,500
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.41%
|
1,163
|
60
|
5.44%
|
1,103
|
6.16%
|
1,039
|
-0.67%
|
|
Kotak Services Reg Gr
|
4.79
|
0.63%
|
93,515
|
18,807
|
25.17%
|
74,708
|
69.79%
|
44,000
|
14.29%
|
|
Nippon India Arbitrage Gr
|
46.26
|
0.26%
|
903,750
|
115,000
|
14.58%
|
788,750
|
87.80%
|
420,000
|
-66.99%
|
|
Kotak Equity Savings Reg Gr
|
1.60
|
0.01%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
6,356
|
57
|
0.90%
|
6,299
|
-0.03%
|
6,301
|
-1.25%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.27
|
0.41%
|
63,799
|
-197
|
-0.31%
|
63,996
|
-0.08%
|
64,047
|
2.37%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.48
|
0.41%
|
107,117
|
2,630
|
2.52%
|
104,487
|
3.32%
|
101,129
|
7.14%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.63
|
0.21%
|
12,380
|
174
|
1.43%
|
12,206
|
3.45%
|
11,799
|
-1.83%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.09%
|
1,801
|
93
|
5.44%
|
1,708
|
7.08%
|
1,595
|
0.95%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,281,356
|
-5.64%
|
|
ICICI Pru Agrsv Hyb Gr
|
0
|
-%
|
0
|
-577,210
|
-100%
|
577,210
|
-68.41%
|
1,827,013
|
71.60%
|
|
ICICI Prudential Value Gr
|
0
|
-%
|
0
|
-2,865,849
|
-100%
|
2,865,849
|
-58.22%
|
6,860,148
|
24.00%
|
|
ICICI Pru Infrastructure Gr
|
132.43
|
1.55%
|
2,587,047
|
-944,125
|
-26.74%
|
3,531,172
|
-27.72%
|
4,885,153
|
0%
|
|
ICICI Pru Exports and Services Gr
|
4.45
|
0.29%
|
86,971
|
-125,870
|
-59.14%
|
212,841
|
-14.10%
|
247,792
|
0%
|
|
ICICI Prudential Large Cap Gr
|
434.80
|
0.54%
|
8,493,750
|
0
|
0%
|
8,493,750
|
0%
|
8,493,750
|
119.55%
|
|
Quantum Value Reg Gr
|
37.35
|
3.33%
|
729,693
|
0
|
0%
|
729,693
|
0%
|
729,693
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
6.95
|
3.31%
|
135,726
|
0
|
0%
|
135,726
|
0%
|
135,726
|
0%
|
|
ICICI Prudential PSU Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,199
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
0
|
-%
|
0
|
-566,596
|
-100%
|
566,596
|
0%
|
566,596
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
48.63
|
0.61%
|
950,000
|
0
|
0%
|
950,000
|
-24%
|
1,250,000
|
0%
|
|
Quantum Multi Asset Allocation Reg Gr
|
1.18
|
1.99%
|
23,065
|
0
|
0%
|
23,065
|
0%
|
23,065
|
0%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
226.23
|
1.23%
|
4,419,339
|
0
|
0%
|
4,419,339
|
10.84%
|
3,987,311
|
6.10%
|
|
Aditya BSL Aggressive Hybrid Gr
|
35.64
|
0.49%
|
696,176
|
0
|
0%
|
696,176
|
39.24%
|
500,000
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,255,000
|
-5.99%
|
2,398,750
|
-13.36%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,746,134
|
-17.65%
|
6,977,384
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
136.44
|
0.82%
|
2,665,422
|
0
|
0%
|
2,665,422
|
0%
|
2,665,422
|
8.84%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
13900%
|
1,250
|
-95%
|
|
HDFC Infrastructure Gr
|
33.41
|
1.44%
|
652,608
|
0
|
0%
|
652,608
|
18.10%
|
552,608
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
885,000
|
1509.09%
|
55,000
|
214.29%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
151,250
|
2.54%
|
147,500
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
603,750
|
0%
|
603,750
|
-4.55%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
772,500
|
28.75%
|
600,000
|
0.42%
|
|
HDFC Large & Mid Cap Gr
|
29.61
|
0.10%
|
578,366
|
0
|
0%
|
578,366
|
0%
|
578,366
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Pru Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
0%
|
3,750
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,046,557
|
0%
|
1,046,557
|
11.75%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
203,750
|
0%
|
203,750
|
-50.46%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
16.88
|
1.33%
|
329,744
|
100,000
|
43.53%
|
229,744
|
77.07%
|
129,744
|
0%
|
|
Aditya BSL PSU Equity Reg Gr
|
29.90
|
0.49%
|
584,160
|
0
|
0%
|
584,160
|
0%
|
584,160
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.08
|
0.41%
|
40,616
|
337
|
0.84%
|
40,279
|
0.91%
|
39,916
|
0.92%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.74
|
0.21%
|
14,526
|
142
|
0.99%
|
14,384
|
2.97%
|
13,969
|
-2.85%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.69
|
0.41%
|
32,931
|
128
|
0.39%
|
32,803
|
-0.06%
|
32,824
|
0.83%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
20.92
|
0.27%
|
408,655
|
0
|
0%
|
408,655
|
0%
|
408,655
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.41%
|
13,215
|
187
|
1.44%
|
13,028
|
-1.98%
|
13,291
|
7.04%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.00
|
0.41%
|
58,653
|
1,857
|
3.27%
|
56,796
|
3.31%
|
54,978
|
3.72%
|
|
HDFC BSE 500 Index Reg Gr
|
0.29
|
0.09%
|
5,668
|
81
|
1.45%
|
5,587
|
1.10%
|
5,526
|
7.68%
|
|
HDFC Trsptn & Logistics Reg Gr
|
15.36
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.31
|
0.08%
|
6,147
|
29
|
0.47%
|
6,118
|
0.07%
|
6,114
|
0.69%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
12,007
|
1.77%
|
11,798
|
-2.39%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,032
|
2.18%
|
62,668
|
-2.60%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.41
|
0.50%
|
66,701
|
-1,322
|
-1.94%
|
68,023
|
0%
|
68,023
|
-0.19%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.34
|
1.46%
|
6,590
|
646
|
10.87%
|
5,944
|
-1.91%
|
6,060
|
6.22%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,655
|
1.07%
|
21,425
|
-2.63%
|
|
Axis Nifty 500 Index Reg Gr
|
0.28
|
0.09%
|
5,544
|
14
|
0.25%
|
5,530
|
1.45%
|
5,451
|
2.08%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
566
|
12
|
2.17%
|
554
|
-1.42%
|
562
|
-1.06%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.98
|
0.21%
|
19,120
|
254
|
1.35%
|
18,866
|
-0.05%
|
18,875
|
-3.82%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.42%
|
862
|
13
|
1.53%
|
849
|
-2.19%
|
868
|
2.00%
|
|
Groww Nifty India Rlwys PSU Idx Reg Gr
|
12.02
|
20.06%
|
234,766
|
14,935
|
6.79%
|
219,831
|
6.87%
|
205,706
|
10.64%
|
|
Groww Nifty India Railways PSU ETF
|
33.97
|
20.01%
|
663,703
|
83,972
|
14.48%
|
579,731
|
6.62%
|
543,715
|
11.64%
|
|
Mahindra Manulife Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.10%
|
333
|
1
|
0.30%
|
332
|
-12.40%
|
379
|
8.91%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.34
|
0.21%
|
6,722
|
135
|
2.05%
|
6,587
|
2.79%
|
6,408
|
-5.90%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.41%
|
1,259
|
29
|
2.36%
|
1,230
|
-3.68%
|
1,277
|
3.48%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
525
|
19
|
3.75%
|
506
|
-0.39%
|
508
|
-0.39%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.90
|
1.09%
|
37,241
|
-1,464
|
-3.78%
|
38,705
|
-4.19%
|
40,396
|
4.92%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.41%
|
1,435
|
48
|
3.46%
|
1,387
|
3.43%
|
1,341
|
8.32%
|
|
DSP Nifty Midcap 150 ETF
|
0.05
|
0.42%
|
1,072
|
612
|
133.04%
|
460
|
-0.43%
|
462
|
-0.43%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.27%
|
713
|
69
|
10.71%
|
644
|
-0.92%
|
650
|
4.67%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
279
|
14
|
5.28%
|
265
|
0.76%
|
263
|
7.35%
|
|
Groww Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,855
|
-0.06%
|
4,858
|
0.06%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.33
|
1.10%
|
6,506
|
-234
|
-3.47%
|
6,740
|
-4.04%
|
7,024
|
4.45%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.08
|
0.15%
|
1,627
|
63
|
4.03%
|
1,564
|
7.20%
|
1,459
|
6.89%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
515
|
27.16%
|
405
|
0%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-39.46%
|
588
|
13.51%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
243,750
|
0%
|
243,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.14
|
0.09%
|
2,658
|
1,628
|
158.06%
|
1,030
|
18.66%
|
868
|
110.17%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,250
|
183.33%
|
7,500
|
100%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,180,666
|
0%
|
3,180,666
|
2.27%
|
|
Sundaram Infrastructure Adv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
202,500
|
24.62%
|
162,500
|
44.44%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,286,250
|
0.19%
|
1,283,750
|
-26.33%
|
|
LIC MF Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,750
|
0%
|
33,750
|
800%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
323,408
|
2.67%
|
315,008
|
2.21%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,154
|
1.83%
|
52,198
|
-1.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,124
|
0.08%
|
91,047
|
2.31%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,046
|
-3.20%
|
5,213
|
7.13%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,591
|
-12.83%
|
8,708
|
13.64%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,016
|
-1.74%
|
1,034
|
-0.48%
|
|
Motilal Oswal Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
507
|
-0.20%
|
508
|
-0.78%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,573
|
-1.28%
|
5,645
|
5.28%
|
|
Old Bridge Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
0%
|
3,750
|
0%
|
|
Franklin India Mid Cap Gr
|
0
|
-%
|
0
|
-1,976,902
|
-100%
|
1,976,902
|
0%
|
1,976,902
|
30.74%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,658,750
|
196.26%
|
1,235,000
|
119.56%
|
|
Franklin Build India Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Reg Gr
|
29.05
|
0.55%
|
567,564
|
0
|
0%
|
567,564
|
0%
|
567,564
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,021
|
0.39%
|
1,017
|
1.60%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
720
|
0%
|
720
|
0.42%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,489
|
3.22%
|
22,757
|
2.18%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,355
|
21.19%
|
6,069
|
12.79%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
326,250
|
9.21%
|
298,750
|
-72.05%
|
|
Bandhan Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,521,278
|
0%
|
11,521,278
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,448,439
|
0%
|
2,448,439
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,372,654
|
0%
|
6,372,654
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
45.88%
|
212,500
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,877
|
-1.42%
|
153,056
|
1.19%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,015,147
|
0%
|
1,015,147
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,250
|
0%
|
76,250
|
0%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
191,552
|
77.70%
|
107,796
|
0%
|
|
PGIM India Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,223
|
179.59%
|
6,160
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,073
|
38.27%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,763
|
-1.56%
|
1,791
|
-1.97%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
-7.95%
|
110,000
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
841
|
-2.21%
|
860
|
0.47%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,533
|
1.46%
|
1,511
|
-3.39%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,750
|
0%
|
93,750
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
148,750
|
0%
|
148,750
|
0%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
-
|
-%
|
-
|
-
|
-%
|
1,163
|
5.63%
|
1,101
|
5.16%
|
|
Abakkus Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
71.43%
|
350,000
|
55.56%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
849,500
|
195.99%
|
287,000
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
-12.90%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
-62.62%
|
167,201
|
3.82%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
64%
|
25,000
|
100%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,050
|
100%
|
|
Baroda BNP P Multi Cap Reg Gr
|
28.15
|
0.81%
|
550,000
|
100,000
|
22.22%
|
450,000
|
100%
|
-
|
-%
|
|
SBI PSU Reg Gr
|
266.19
|
3.97%
|
5,200,000
|
3,786,557
|
267.90%
|
1,413,443
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
11.52
|
0.91%
|
225,000
|
56,250
|
33.33%
|
168,750
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,750
|
100%
|
-
|
-%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
23.04
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Reg Gr
|
9.75
|
1.72%
|
190,422
|
0
|
0%
|
190,422
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
172,220
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
430,599
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
|
RedHex Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,750
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Gr
|
63.33
|
4.37%
|
1,237,114
|
0
|
0%
|
1,237,114
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
448
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
421
|
100%
|
-
|
-%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
36.36%
|
-
|
-%
|
|
SBI Dividend Yield Fund Reg Gr
|
15.61
|
0.18%
|
304,885
|
304,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Reg Gr
|
10.86
|
2.05%
|
212,121
|
212,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
1.04
|
0.08%
|
20,336
|
20,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Reg Gr
|
27.03
|
2.02%
|
528,108
|
528,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
7.68
|
0.59%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|