|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
43.43
|
1.54%
|
1,835,372
|
40,136
|
2.24%
|
1,795,236
|
0.88%
|
1,779,602
|
4.11%
|
|
Motilal Oswal Nifty Bank Index Reg Gr
|
23.08
|
3.57%
|
975,612
|
-426
|
-0.04%
|
976,038
|
-5.12%
|
1,028,737
|
0.78%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
7.75
|
0.29%
|
327,636
|
5,565
|
1.73%
|
322,071
|
1.09%
|
318,595
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.33
|
1.87%
|
563,194
|
-945
|
-0.17%
|
564,139
|
-5.77%
|
598,696
|
-2.43%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.88
|
2.40%
|
121,453
|
-5,297
|
-4.18%
|
126,750
|
-6.27%
|
135,226
|
-1.61%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
24.99
|
2.41%
|
1,055,548
|
95,475
|
9.94%
|
960,073
|
2.79%
|
934,017
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.29%
|
22,035
|
594
|
2.77%
|
21,441
|
7.94%
|
19,863
|
0.25%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
3.15
|
5.75%
|
133,156
|
42,349
|
46.64%
|
90,807
|
-33.74%
|
137,051
|
2.43%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.15
|
0.28%
|
6,361
|
38
|
0.60%
|
6,323
|
1.05%
|
6,257
|
6.96%
|
|
Canara Robeco Mid Cap Reg Gr
|
89.59
|
2.33%
|
3,786,188
|
412,093
|
12.21%
|
3,374,095
|
11.61%
|
3,023,207
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
69.21
|
1.41%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.51
|
2.10%
|
21,542
|
1
|
0.00%
|
21,541
|
-0.08%
|
21,559
|
-5.26%
|
|
SBI Nifty Bank ETF
|
142.62
|
3.57%
|
6,027,582
|
-136,253
|
-2.21%
|
6,163,835
|
-5.60%
|
6,529,509
|
0.37%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
1,690
|
1
|
0.06%
|
1,689
|
-0.24%
|
1,693
|
0.18%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
49.69
|
2.93%
|
2,100,000
|
-350,000
|
-14.29%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
24.66
|
4.74%
|
1,042,259
|
-1,964
|
-0.19%
|
1,044,223
|
-2.56%
|
1,071,663
|
0.24%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
39.04
|
3.05%
|
1,650,000
|
-350,000
|
-17.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
13.97
|
1.88%
|
590,401
|
-952
|
-0.16%
|
591,353
|
-6.30%
|
631,098
|
-0.16%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.15
|
1.55%
|
6,399
|
-173
|
-2.63%
|
6,572
|
0.91%
|
6,513
|
0.11%
|
|
SBI Nifty Bank Index Reg Gr
|
4.62
|
3.57%
|
195,160
|
1,997
|
1.03%
|
193,163
|
-3.46%
|
200,076
|
2.15%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.14
|
0.28%
|
6,054
|
146
|
2.47%
|
5,908
|
1.44%
|
5,824
|
7.49%
|
|
LIC MF Unit Linked Insurance
|
4.09
|
0.87%
|
173,028
|
-2,216
|
-1.26%
|
175,244
|
0%
|
175,244
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
47.32
|
2.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Multicap Reg Gr
|
236.61
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
20.46
|
1.14%
|
864,697
|
179,779
|
26.25%
|
684,918
|
0%
|
684,918
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.33
|
2.27%
|
14,144
|
2,827
|
24.98%
|
11,317
|
23.66%
|
9,152
|
45.18%
|
|
SBI Midcap Reg Gr
|
638.85
|
2.77%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
153.80
|
1.36%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
354.92
|
1.12%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-705,000
|
-100%
|
705,000
|
2.92%
|
685,000
|
100%
|
|
LIC MF Midcap Fund Reg Gr
|
8.50
|
2.45%
|
359,305
|
29,691
|
9.01%
|
329,614
|
0%
|
329,614
|
-34.07%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
14.30
|
1.54%
|
604,528
|
-12,120
|
-1.97%
|
616,648
|
-1.75%
|
627,627
|
1.99%
|
|
SBI Nifty 500 Index Reg Gr
|
2.50
|
0.29%
|
105,807
|
-3,225
|
-2.96%
|
109,032
|
-2.14%
|
111,418
|
0.47%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
69.21
|
1.52%
|
2,925,000
|
-75,000
|
-2.50%
|
3,000,000
|
25%
|
2,400,000
|
4.35%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.42
|
1.39%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.13
|
3.54%
|
5,539
|
-67
|
-1.20%
|
5,606
|
5.89%
|
5,294
|
-1.42%
|
|
Motilal Oswal Arbitrage Reg Gr
|
19.17
|
1.15%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
1700%
|
|
SBI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-925,000
|
-100%
|
925,000
|
-80.85%
|
4,830,000
|
18.82%
|
|
Union Large & Midcap Reg Gr
|
18.98
|
2.01%
|
802,000
|
200,000
|
33.22%
|
602,000
|
0%
|
602,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
13.87
|
1.54%
|
586,366
|
16,714
|
2.93%
|
569,652
|
2.27%
|
557,027
|
3.18%
|
|
Bandhan Mid Cap Reg Gr
|
47.83
|
2.44%
|
2,021,674
|
0
|
0%
|
2,021,674
|
0%
|
2,021,674
|
0%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,901,846
|
0%
|
|
Aditya BSL Mid Cap Gr
|
176.86
|
2.82%
|
7,474,853
|
0
|
0%
|
7,474,853
|
0%
|
7,474,853
|
8.73%
|
|
Aditya BSL Regular Sav Reg Gr
|
8.28
|
0.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
331.25
|
1.36%
|
14,000,000
|
4,000,000
|
40%
|
10,000,000
|
0%
|
10,000,000
|
100%
|
|
Kotak Mid Cap Reg Gr
|
831.66
|
1.38%
|
35,149,080
|
0
|
0%
|
35,149,080
|
0%
|
35,149,080
|
0%
|
|
HSBC Midcap Gr
|
193.70
|
1.57%
|
8,186,300
|
0
|
0%
|
8,186,300
|
0%
|
8,186,300
|
0%
|
|
Union Value Fund Reg Gr
|
7.29
|
2.01%
|
308,000
|
78,000
|
33.91%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
8.53
|
1.54%
|
360,542
|
8,459
|
2.40%
|
352,083
|
1.23%
|
347,808
|
1.84%
|
|
Union Aggressive Hybrid Reg Gr
|
6.98
|
1.03%
|
295,000
|
95,000
|
47.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Mid Cap Reg Gr
|
31.15
|
2.41%
|
1,316,306
|
65,646
|
5.25%
|
1,250,660
|
4.18%
|
1,200,523
|
2.64%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
6.24
|
1.54%
|
263,934
|
292
|
0.11%
|
263,642
|
-1.98%
|
268,962
|
2.73%
|
|
Aditya BSL Multi-Cap Reg Gr
|
47.32
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Multi Cap Reg Gr
|
93.57
|
1.78%
|
3,954,438
|
576,538
|
17.07%
|
3,377,900
|
0%
|
3,377,900
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
35.47
|
1.34%
|
1,498,919
|
406,017
|
37.15%
|
1,092,902
|
0%
|
1,092,902
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.84
|
0.77%
|
77,648
|
419
|
0.54%
|
77,229
|
-4.12%
|
80,551
|
2.56%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.13
|
0.29%
|
5,425
|
594
|
12.30%
|
4,831
|
11.03%
|
4,351
|
11.97%
|
|
ICICI Pru Nifty Priv Bk Idx Reg Gr
|
0.45
|
4.61%
|
19,094
|
1,248
|
6.99%
|
17,846
|
4.42%
|
17,091
|
7.24%
|
|
ICICI Pru Multi-Asset Gr
|
150.37
|
0.21%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
48.26
|
0.64%
|
2,039,840
|
0
|
0%
|
2,039,840
|
0%
|
2,039,840
|
10.87%
|
|
ICICI Prudential Arbitrage Reg Gr
|
81.04
|
0.25%
|
3,425,000
|
-2,670,000
|
-43.81%
|
6,095,000
|
32.21%
|
4,610,000
|
1639.62%
|
|
Aditya BSL Value Gr
|
86.58
|
1.37%
|
3,659,158
|
664,971
|
22.21%
|
2,994,187
|
0%
|
2,994,187
|
0%
|
|
Bandhan Flexi Cap Gr
|
66.25
|
0.87%
|
2,800,000
|
-1,950,000
|
-41.05%
|
4,750,000
|
0%
|
4,750,000
|
5.56%
|
|
Bandhan Large & Mid Cap Gr
|
72.53
|
0.61%
|
3,065,295
|
-2,399,946
|
-43.91%
|
5,465,241
|
3.80%
|
5,265,241
|
0%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
125.78
|
1.19%
|
5,316,028
|
0
|
0%
|
5,316,028
|
0%
|
5,316,028
|
49.92%
|
|
Aditya BSL Balanced Advantage Gr
|
77.28
|
0.90%
|
3,266,341
|
0
|
0%
|
3,266,341
|
0%
|
3,266,341
|
30.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.97
|
0.30%
|
40,995
|
0
|
0%
|
40,995
|
0.57%
|
40,761
|
-1.23%
|
|
ICICI Pru Nifty Private Banks ETF
|
157.69
|
4.74%
|
6,664,585
|
-92,024
|
-1.36%
|
6,756,609
|
-2.64%
|
6,939,743
|
2.13%
|
|
Aditya BSL Nifty Bank ETF
|
99.50
|
3.57%
|
4,205,225
|
-6,658
|
-0.16%
|
4,211,883
|
-2.48%
|
4,319,079
|
0.32%
|
|
Kotak Nifty Midcap 50 ETF
|
2.46
|
2.82%
|
103,769
|
2,227
|
2.19%
|
101,542
|
0.01%
|
101,530
|
5.82%
|
|
ICICI Pru Nifty Bank Index Reg Gr
|
23.42
|
3.57%
|
989,765
|
9,467
|
0.97%
|
980,298
|
-3.12%
|
1,011,910
|
-0.12%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
124.37
|
3.05%
|
5,256,357
|
459,805
|
9.59%
|
4,796,552
|
0%
|
4,796,552
|
0%
|
|
Kotak Quant Reg Gr
|
0
|
-%
|
0
|
-565,072
|
-100%
|
565,072
|
-28.43%
|
789,562
|
-4.57%
|
|
Union Innovation & Opports Reg Gr
|
34.22
|
3.03%
|
1,446,255
|
0
|
0%
|
1,446,255
|
0%
|
1,446,255
|
0%
|
|
ICICI Prudential Children’s Fd
|
0
|
-%
|
0
|
-599,873
|
-100%
|
599,873
|
99.96%
|
300,000
|
100%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
290.00
|
1.85%
|
12,256,437
|
0
|
0%
|
12,256,437
|
26.93%
|
9,656,437
|
22.71%
|
|
Aditya BSL Arbitrage Gr
|
60.57
|
0.25%
|
2,560,000
|
-645,000
|
-20.12%
|
3,205,000
|
13.45%
|
2,825,000
|
154.50%
|
|
Union Flexi Cap Gr
|
33.72
|
1.40%
|
1,425,000
|
330,000
|
30.14%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
|
HSBC Value Gr
|
332.05
|
2.32%
|
14,033,500
|
0
|
0%
|
14,033,500
|
0%
|
14,033,500
|
0%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
4.59
|
0.13%
|
193,957
|
0
|
0%
|
193,957
|
0%
|
193,957
|
0%
|
|
HSBC Arbitrage Reg Gr
|
11.71
|
0.49%
|
495,000
|
-440,000
|
-47.06%
|
935,000
|
34.53%
|
695,000
|
1444.44%
|
|
SBI Equity Savings Reg Gr
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
9.46
|
0.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
1.42
|
1.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
4.54
|
1.06%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.18
|
0.66%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Pru Nifty Bank ETF
|
113.62
|
3.57%
|
4,802,119
|
57,481
|
1.21%
|
4,744,638
|
-4.13%
|
4,949,228
|
0.04%
|
|
Union Midcap Reg Gr
|
57.50
|
3.55%
|
2,430,193
|
174,729
|
7.75%
|
2,255,464
|
-7.09%
|
2,427,464
|
-4.15%
|
|
ICICI Pru BSE Midcap Select ETF
|
4.32
|
4.64%
|
182,621
|
-1,804
|
-0.98%
|
184,425
|
9.51%
|
168,405
|
1.11%
|
|
Kotak Nifty Bank ETF
|
185.38
|
3.57%
|
7,834,998
|
-24,940
|
-0.32%
|
7,859,938
|
-6.56%
|
8,411,498
|
-2.97%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.18
|
0.27%
|
50,070
|
28,524
|
132.39%
|
21,546
|
0%
|
21,546
|
0%
|
|
Union Multicap Reg Gr
|
22.67
|
1.70%
|
958,146
|
284,261
|
42.18%
|
673,885
|
-18.30%
|
824,867
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.95
|
0.28%
|
40,109
|
302
|
0.76%
|
39,807
|
-0.42%
|
39,976
|
1.70%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
37.40
|
1.91%
|
1,580,451
|
216,901
|
15.91%
|
1,363,550
|
0%
|
1,363,550
|
0%
|
|
Union Children's Regular Growth
|
0.77
|
0.97%
|
32,545
|
0
|
0%
|
32,545
|
0%
|
32,545
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
48.17
|
2.15%
|
2,035,916
|
1,242,461
|
156.59%
|
793,455
|
0%
|
793,455
|
59.00%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
0.71
|
0.03%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
30,000
|
0%
|
|
Bajaj Nifty Bank ETF
|
12.87
|
3.57%
|
544,113
|
-30
|
-0.01%
|
544,143
|
-3.78%
|
565,546
|
1.40%
|
|
Aditya BSL Quant Reg Gr
|
94.38
|
3.96%
|
3,988,802
|
-86,896
|
-2.13%
|
4,075,698
|
-5.63%
|
4,318,719
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.11
|
0.28%
|
4,814
|
-167
|
-3.35%
|
4,981
|
-2.31%
|
5,099
|
4.21%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.74
|
2.82%
|
73,614
|
-1,049
|
-1.40%
|
74,663
|
-5.60%
|
79,096
|
1.56%
|
|
Bandhan Nifty Bank Index Reg Gr
|
0.72
|
3.57%
|
30,450
|
-34
|
-0.11%
|
30,484
|
-6.19%
|
32,496
|
1.17%
|
|
Union Multi Asset Allocation Reg Gr
|
4.73
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.46
|
1.54%
|
19,287
|
-49
|
-0.25%
|
19,336
|
-1.95%
|
19,721
|
5.43%
|
|
Bandhan Business Cycle Reg Gr
|
0
|
-%
|
0
|
-298,287
|
-100%
|
298,287
|
-32.52%
|
442,046
|
0%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
6.46
|
2.28%
|
273,052
|
9,046
|
3.43%
|
264,006
|
4.66%
|
252,254
|
5.50%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.33
|
2.23%
|
14,033
|
-469
|
-3.23%
|
14,502
|
3.95%
|
13,951
|
11.73%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
2.41
|
2.23%
|
101,649
|
3,107
|
3.15%
|
98,542
|
-0.37%
|
98,906
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.24
|
1.35%
|
10,041
|
1,177
|
13.28%
|
8,864
|
6.47%
|
8,325
|
4.24%
|
|
HSBC Financial Services Reg Gr
|
16.69
|
2.19%
|
705,300
|
126,000
|
21.75%
|
579,300
|
0%
|
579,300
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.34%
|
2,047
|
41
|
2.04%
|
2,006
|
-3.33%
|
2,075
|
2.27%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.28%
|
5,190
|
8
|
0.15%
|
5,182
|
22.25%
|
4,239
|
31.44%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.98%
|
3,984
|
-313
|
-7.28%
|
4,297
|
-10.16%
|
4,783
|
-4.83%
|
|
Bandhan Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-594,826
|
-100%
|
594,826
|
12.62%
|
528,159
|
100%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
1.82
|
3.38%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.58
|
4.86%
|
24,617
|
0
|
0%
|
24,617
|
0%
|
24,617
|
-1.41%
|
|
Bandhan Multi Asset Allc Reg Gr
|
11.83
|
0.49%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
0%
|
700,000
|
7.69%
|
|
Navi Large & Mid Cap Reg Gr
|
9.70
|
3.04%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
127.77
|
2.11%
|
5,400,000
|
5,400,000
|
100%
|
0
|
-100%
|
305,248
|
-88.69%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
74.06
|
1.77%
|
3,130,000
|
-620,000
|
-16.53%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
3.79
|
1.44%
|
160,000
|
-160,000
|
-50%
|
320,000
|
0%
|
320,000
|
0%
|
|
Navi Nifty Bank Index Reg Gr
|
22.99
|
3.57%
|
971,529
|
-4,233
|
-0.43%
|
975,762
|
-6.61%
|
1,044,871
|
1.38%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
5.32
|
1.54%
|
224,922
|
4,284
|
1.94%
|
220,638
|
-0.95%
|
222,763
|
6.54%
|
|
Tata Multicap Reg Gr
|
54.42
|
1.69%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
6.15
|
0.84%
|
260,000
|
-210,000
|
-44.68%
|
470,000
|
16.05%
|
405,000
|
30.65%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-9.52%
|
210,000
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.54%
|
2,655
|
-504
|
-15.95%
|
3,159
|
-2.83%
|
3,251
|
93.28%
|
|
Taurus Discovery (Midcap) Gr
|
4.33
|
3.25%
|
183,012
|
0
|
0%
|
183,012
|
0%
|
183,012
|
0%
|
|
Tata Mid Cap Reg Gr
|
125.35
|
2.37%
|
5,297,792
|
797,792
|
17.73%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS - Tax Saver Reg IDCW-P
|
85.18
|
1.81%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ITI Small Cap Reg Gr
|
36.09
|
1.27%
|
1,525,460
|
143,436
|
10.38%
|
1,382,024
|
0%
|
1,382,024
|
0%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
23.10
|
2.28%
|
976,286
|
15,077
|
1.57%
|
961,209
|
1.18%
|
950,025
|
2.19%
|
|
ITI Flexi Cap Reg Gr
|
18.75
|
1.46%
|
792,465
|
221,188
|
38.72%
|
571,277
|
0%
|
571,277
|
0%
|
|
Franklin India Multi Cap Reg Gr
|
0
|
-%
|
0
|
-3,579,676
|
-100%
|
3,579,676
|
0%
|
3,579,676
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
2.48
|
1.29%
|
105,000
|
0
|
0%
|
105,000
|
50%
|
70,000
|
250%
|
|
Franklin India Mid Cap Gr
|
386.26
|
3.02%
|
16,324,683
|
-2,818,551
|
-14.72%
|
19,143,234
|
0%
|
19,143,234
|
-0.61%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,805,000
|
-100%
|
1,805,000
|
-6.23%
|
1,925,000
|
702.08%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
33.13
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Arbitrage Reg Gr
|
110.50
|
0.55%
|
4,670,000
|
-1,320,000
|
-22.04%
|
5,990,000
|
2.22%
|
5,860,000
|
995.33%
|
|
Tata Balanced Advantage Reg Gr
|
122.79
|
1.24%
|
5,189,587
|
0
|
0%
|
5,189,587
|
10.66%
|
4,689,587
|
59.53%
|
|
Tata Multi Asset Allocation Reg Gr
|
67.08
|
1.50%
|
2,835,132
|
0
|
0%
|
2,835,132
|
117.61%
|
1,302,821
|
44.31%
|
|
Bajaj Arbitrage Reg Gr
|
3.79
|
0.30%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
328.57%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.09
|
0.38%
|
3,925
|
-1,005
|
-20.39%
|
4,930
|
-2.36%
|
5,049
|
1.02%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.46
|
1.55%
|
103,990
|
5,567
|
5.66%
|
98,423
|
25.18%
|
78,625
|
5.85%
|
|
Mahindra Manulife Arbitrage Reg Gr
|
0.24
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
11.00
|
1.17%
|
465,000
|
0
|
0%
|
465,000
|
-0.43%
|
467,000
|
0%
|
|
Samco Dynamic Asset Allc Reg Gr
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,500
|
-30.12%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
970.10
|
2.35%
|
41,000,000
|
0
|
0%
|
41,000,000
|
2.50%
|
40,000,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
71.35
|
1.07%
|
3,015,602
|
1,000,000
|
49.61%
|
2,015,602
|
0%
|
2,015,602
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
138.02
|
2.61%
|
5,833,275
|
-190,200
|
-3.16%
|
6,023,475
|
0%
|
6,023,475
|
0%
|
|
Nippon India Banking & Fin Srvs Gr
|
293.53
|
3.89%
|
12,405,824
|
0
|
0%
|
12,405,824
|
8.77%
|
11,405,824
|
9.61%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Gr
|
343.07
|
1.70%
|
14,499,174
|
0
|
0%
|
14,499,174
|
0%
|
14,499,174
|
0%
|
|
Invesco India Mid Cap Gr
|
472.30
|
5.07%
|
19,960,984
|
5,368,346
|
36.79%
|
14,592,638
|
0%
|
14,592,638
|
0%
|
|
Edelweiss Large & Mid Gr
|
86.10
|
1.98%
|
3,638,772
|
665,107
|
22.37%
|
2,973,665
|
0%
|
2,973,665
|
0%
|
|
Invesco India Arbitrage Gr
|
24.96
|
0.09%
|
1,055,000
|
-11,225,000
|
-91.41%
|
12,280,000
|
51.14%
|
8,125,000
|
1.44%
|
|
Invesco India large& mid cap Gr
|
277.72
|
3.07%
|
11,737,496
|
1,697,692
|
16.91%
|
10,039,804
|
0%
|
10,039,804
|
0%
|
|
Edelweiss Mid Cap Gr
|
188.07
|
1.49%
|
7,948,373
|
0
|
0%
|
7,948,373
|
29.83%
|
6,122,280
|
-36.32%
|
|
Invesco India Financial Serv Gr
|
27.96
|
1.85%
|
1,181,832
|
0
|
0%
|
1,181,832
|
0%
|
1,181,832
|
0%
|
|
HDFC Large & Mid Cap Gr
|
121.94
|
0.43%
|
5,153,729
|
0
|
0%
|
5,153,729
|
0%
|
5,153,729
|
0%
|
|
HDFC Small Cap Gr
|
491.19
|
1.28%
|
20,759,451
|
0
|
0%
|
20,759,452
|
0.00%
|
20,759,451
|
0%
|
|
UTI Retirement Fund Reg
|
21.66
|
0.46%
|
915,331
|
-56,545
|
-5.82%
|
971,876
|
0%
|
971,876
|
0%
|
|
Invesco India Small Cap Reg Gr
|
177.47
|
2.04%
|
7,500,429
|
2,347,761
|
45.56%
|
5,152,668
|
0%
|
5,152,668
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.61
|
2.10%
|
25,674
|
2
|
0.01%
|
25,672
|
-0.09%
|
25,696
|
5.27%
|
|
Nippon India ETF Nifty Bank BeES
|
275.82
|
3.57%
|
11,657,075
|
-122,620
|
-1.04%
|
11,779,695
|
-4.53%
|
12,338,144
|
1.62%
|
|
HDFC Nifty Bank ETF - Growth
|
99.25
|
3.57%
|
4,194,549
|
-14,496
|
-0.34%
|
4,209,045
|
-5.35%
|
4,446,857
|
0.30%
|
|
UTI Nifty Bank ETF
|
136.21
|
3.57%
|
5,756,921
|
112,420
|
1.99%
|
5,644,501
|
-5.54%
|
5,975,326
|
0.41%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
2.40
|
0.77%
|
101,325
|
603
|
0.60%
|
100,722
|
-4.65%
|
105,634
|
4.41%
|
|
HDFC Multi Cap Reg Gr
|
126.21
|
0.64%
|
5,334,037
|
0
|
0%
|
5,334,038
|
0.00%
|
5,334,037
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,456
|
-11.55%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.30%
|
2,379
|
0
|
0%
|
2,379
|
-0.67%
|
2,395
|
0.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.45
|
1.54%
|
61,472
|
-2,004
|
-3.16%
|
63,474
|
-5.80%
|
67,379
|
3.33%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
6.73
|
1.54%
|
284,539
|
7,096
|
2.56%
|
277,443
|
0.75%
|
275,388
|
5.01%
|
|
HDFC BSE 500 Index Reg Gr
|
0.71
|
0.30%
|
29,833
|
-99
|
-0.33%
|
29,944
|
-1.91%
|
30,526
|
0.79%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.09
|
0.24%
|
46,108
|
879
|
1.94%
|
45,229
|
6.58%
|
42,437
|
-3.18%
|
|
UTI Nifty Private Bank Index Reg Gr
|
10.69
|
4.74%
|
451,727
|
-3,267
|
-0.72%
|
454,994
|
-2.40%
|
466,163
|
0.61%
|
|
Edelweiss Nifty Bank ETF
|
0.17
|
3.56%
|
7,366
|
-88
|
-1.18%
|
7,454
|
-3.03%
|
7,687
|
0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
3.36
|
0.77%
|
141,945
|
-5,263
|
-3.58%
|
147,209
|
-7.95%
|
159,928
|
0.56%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.94
|
1.56%
|
39,680
|
991
|
2.56%
|
38,689
|
2.24%
|
37,841
|
0.60%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.30
|
1.99%
|
12,665
|
555
|
4.58%
|
12,110
|
23.71%
|
9,789
|
1.75%
|
|
UTI Aggressive Hybrid Reg Gr
|
57.29
|
0.87%
|
2,421,259
|
0
|
0%
|
2,421,259
|
0%
|
2,421,259
|
0%
|
|
Sundaram Mid Cap Gr
|
280.76
|
2.12%
|
11,865,970
|
-478,676
|
-3.88%
|
12,344,646
|
0%
|
12,344,646
|
0%
|
|
HDFC ELSS Tax Saver Growth
|
153.80
|
0.89%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
26.86
|
0.27%
|
1,135,000
|
-2,970,000
|
-72.35%
|
4,105,000
|
46.87%
|
2,795,000
|
470.41%
|
|
Nippon India Arbitrage Gr
|
46.14
|
0.29%
|
1,950,000
|
80,000
|
4.28%
|
1,870,000
|
156.16%
|
730,000
|
534.78%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Reg Gr
|
65.68
|
1.24%
|
2,775,890
|
0
|
0%
|
2,775,890
|
0%
|
2,775,890
|
0%
|
|
UTI Mid Cap Reg Gr
|
236.61
|
1.96%
|
10,000,000
|
650,000
|
6.95%
|
9,350,000
|
34.96%
|
6,928,000
|
29.77%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,000
|
-32.50%
|
|
Sundaram large and Mid Cap Gr
|
105.14
|
1.50%
|
4,443,625
|
0
|
0%
|
4,443,625
|
0%
|
4,443,625
|
0%
|
|
HDFC Mid Cap Gr
|
3,024.47
|
3.38%
|
127,825,000
|
0
|
0%
|
127,824,999
|
0.00%
|
127,825,000
|
0%
|
|
Invesco India Multi Cap Gr
|
0
|
-%
|
0
|
-2,549,053
|
-100%
|
2,549,053
|
0%
|
2,549,053
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
32.77
|
0.20%
|
1,385,000
|
-3,995,000
|
-74.26%
|
5,380,000
|
16.96%
|
4,600,000
|
145.99%
|
|
Invesco India Equity Savings Reg Gr
|
1.66
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
41.62
|
1.55%
|
1,759,204
|
-65,946
|
-3.61%
|
1,825,150
|
0.36%
|
1,818,656
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.77
|
2.10%
|
74,782
|
8,880
|
13.47%
|
65,902
|
13.73%
|
57,947
|
10.30%
|
|
Nippon India Multi Asset Allc Reg Gr
|
35.49
|
0.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
36.36%
|
1,100,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
31.42
|
1.55%
|
1,328,119
|
-3,358
|
-0.25%
|
1,331,477
|
0.43%
|
1,325,751
|
2.94%
|
|
JM Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
HDFC Nifty Private Bank ETF
|
16.16
|
4.74%
|
682,822
|
1,195
|
0.18%
|
681,625
|
-2.56%
|
699,565
|
0.46%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
29.27
|
2.27%
|
1,236,944
|
37,065
|
3.09%
|
1,199,879
|
4.82%
|
1,144,752
|
3.25%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
7.28
|
1.34%
|
307,827
|
-12,309
|
-3.84%
|
320,136
|
2.60%
|
312,036
|
-0.80%
|
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.54%
|
7,181
|
511
|
7.66%
|
6,670
|
-2.77%
|
6,860
|
0.16%
|
|
Nippon India Nifty Bank Index Reg Gr
|
6.32
|
3.57%
|
267,213
|
7,029
|
2.70%
|
260,184
|
-2.24%
|
266,155
|
0.07%
|
|
Edelweiss Balanced Adv Gr
|
5.09
|
0.04%
|
215,000
|
-930,000
|
-81.22%
|
1,145,000
|
-69.15%
|
3,711,916
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
12.05
|
1.17%
|
509,446
|
0
|
0%
|
509,446
|
0%
|
509,446
|
32.51%
|
|
Parag Parikh Arbitrage Reg Gr
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Equity Savings Reg Gr
|
5.44
|
0.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.83
|
0.77%
|
77,493
|
1,750
|
2.31%
|
75,742
|
-0.33%
|
75,995
|
2.05%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
9.08
|
0.77%
|
383,857
|
8,731
|
2.33%
|
375,126
|
0.30%
|
374,003
|
3.65%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
206.74
|
1.25%
|
8,737,598
|
0
|
0%
|
8,737,598
|
0%
|
8,737,598
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
797.58
|
3.04%
|
33,708,642
|
-2,029,426
|
-5.68%
|
35,738,068
|
0%
|
35,738,068
|
4.38%
|
|
DSP Midcap Reg Gr
|
371.27
|
1.89%
|
15,691,347
|
-2,868,048
|
-15.45%
|
18,559,395
|
-6.68%
|
19,887,585
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
492.68
|
1.15%
|
20,822,648
|
1,000,000
|
5.04%
|
19,822,648
|
0%
|
19,822,648
|
1.52%
|
|
PGIM India Arbitrage Reg Gr
|
0.35
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Arbitrage Gr
|
8.99
|
0.14%
|
380,000
|
-290,000
|
-43.28%
|
670,000
|
-2.90%
|
690,000
|
79.22%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
5.92
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
473.42
|
2.61%
|
20,008,561
|
2,791,824
|
16.22%
|
17,216,737
|
4.53%
|
16,471,059
|
8.21%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
50.26
|
2.36%
|
2,124,016
|
0
|
0%
|
2,124,016
|
39.37%
|
1,524,016
|
19.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
19.32
|
1.54%
|
816,548
|
-28,818
|
-3.41%
|
845,366
|
6.41%
|
794,409
|
3.03%
|
|
DSP Nifty Bank ETF
|
25.94
|
3.57%
|
1,096,278
|
66,523
|
6.46%
|
1,029,755
|
-4.60%
|
1,079,450
|
0.46%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
5.32
|
0.22%
|
225,000
|
0
|
0%
|
225,000
|
32.35%
|
170,000
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
9.54
|
3.57%
|
403,176
|
857
|
0.21%
|
402,319
|
-4.07%
|
419,402
|
0.84%
|
|
DSP Nifty Private Bank ETF
|
20.99
|
4.74%
|
887,294
|
16,574
|
1.90%
|
870,720
|
-1.98%
|
888,279
|
0.33%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
5.56
|
0.22%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
DSP Nifty Bank Index Fund Reg Gr
|
1.98
|
3.56%
|
83,613
|
2,082
|
2.55%
|
81,531
|
-4.40%
|
85,281
|
0.70%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.14
|
1.54%
|
90,419
|
3,403
|
3.91%
|
87,016
|
8.13%
|
80,470
|
18.21%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.20
|
0.39%
|
8,468
|
-164
|
-1.90%
|
8,632
|
2.95%
|
8,385
|
4.39%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.13
|
0.28%
|
5,578
|
84
|
1.53%
|
5,494
|
0.22%
|
5,482
|
1.54%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.23
|
0.77%
|
9,538
|
127
|
1.35%
|
9,411
|
15.29%
|
8,163
|
4.65%
|
|
DSP Nifty Private Bank Index Reg Gr
|
2.08
|
4.73%
|
87,795
|
4,079
|
4.87%
|
83,716
|
45.96%
|
57,356
|
2.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.59%
|
3,716
|
1
|
0.03%
|
3,715
|
5.42%
|
3,524
|
7.93%
|
|
Axis ELSS - Tax Saver Gr
|
434.35
|
1.23%
|
18,357,311
|
0
|
0%
|
18,357,311
|
0%
|
18,357,311
|
0%
|
|
Axis Midcap Gr
|
900.46
|
2.81%
|
38,056,676
|
5,996,075
|
18.70%
|
32,060,601
|
0%
|
32,060,601
|
0%
|
|
Axis Equity Savings Reg Gr
|
5.21
|
0.56%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
8.07
|
0.22%
|
340,865
|
125,865
|
58.54%
|
215,000
|
-4.44%
|
225,000
|
0%
|
|
Axis Flexi Cap Reg Gr
|
150.65
|
1.13%
|
6,366,877
|
0
|
0%
|
6,366,877
|
0%
|
6,366,877
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
276.04
|
1.79%
|
11,666,267
|
700,000
|
6.38%
|
10,966,267
|
0%
|
10,966,267
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
2.55
|
0.33%
|
107,870
|
0
|
0%
|
107,870
|
0%
|
107,870
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
2.84
|
0.08%
|
120,000
|
-825,000
|
-87.30%
|
945,000
|
38.97%
|
680,000
|
126.67%
|
|
Axis NIFTY Bank ETF
|
13.85
|
3.57%
|
585,187
|
10,752
|
1.87%
|
574,435
|
-3.26%
|
593,779
|
0.86%
|
|
Axis Multi Asset Allocation Gr
|
12.67
|
0.74%
|
535,363
|
0
|
0%
|
535,363
|
0%
|
535,363
|
0%
|
|
Axis Arbitrage Reg Gr
|
14.79
|
0.19%
|
625,000
|
-1,170,000
|
-65.18%
|
1,795,000
|
13.25%
|
1,585,000
|
419.67%
|
|
Axis ESG Integration Strategy Reg Gr
|
14.81
|
1.21%
|
626,029
|
0
|
0%
|
626,029
|
0%
|
626,029
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.20
|
1.34%
|
8,616
|
426
|
5.20%
|
8,190
|
9.99%
|
7,446
|
15.75%
|
|
Axis Value Reg Gr
|
14.17
|
1.23%
|
598,721
|
262,889
|
78.28%
|
335,832
|
0%
|
335,832
|
0%
|
|
Axis Multicap Reg Gr
|
97.22
|
1.07%
|
4,108,813
|
1,600,000
|
63.78%
|
2,508,813
|
0%
|
2,508,813
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
14.64
|
2.82%
|
618,649
|
11,531
|
1.90%
|
607,118
|
-7.62%
|
657,164
|
3.27%
|
|
Axis Nifty Bank Index Reg Gr
|
5.11
|
3.57%
|
216,102
|
-403
|
-0.19%
|
216,505
|
-7.57%
|
234,241
|
0.16%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
1.42
|
1.34%
|
60,023
|
3,669
|
6.51%
|
56,354
|
6.47%
|
52,928
|
2.75%
|
|
Axis Services Opportunities Reg Gr
|
35.56
|
1.76%
|
1,503,100
|
0
|
0%
|
1,503,100
|
0%
|
1,503,100
|
49.55%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.24
|
1.55%
|
94,871
|
16,618
|
21.24%
|
78,253
|
29.21%
|
60,561
|
100%
|
|
HSBC Small Cap Fund Reg Gr
|
214.82
|
1.30%
|
9,078,922
|
1,811,122
|
24.92%
|
7,267,800
|
-37.02%
|
11,540,200
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
35.98
|
0.78%
|
1,520,600
|
0
|
0%
|
1,520,600
|
0%
|
1,520,600
|
101.06%
|
|
Parag Parikh Flexi Cap Reg Gr
|
11.36
|
0.01%
|
480,000
|
-45,000
|
-8.57%
|
525,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
0.12
|
0.00%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Reg Gr
|
0.90
|
0.29%
|
37,874
|
-223
|
-0.59%
|
38,097
|
6.76%
|
-
|
-%
|
|
Sundaram Arbitrage Reg Gr
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Reg Gr
|
4.79
|
2.58%
|
202,391
|
95,425
|
89.21%
|
106,966
|
100%
|
-
|
-%
|
|
Franklin India Lrg & Md Cp Gr
|
56.64
|
1.54%
|
2,393,609
|
207,725
|
9.50%
|
2,185,884
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Gr
|
3.10
|
0.71%
|
131,204
|
66,035
|
101.33%
|
65,169
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
1.66
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.64
|
0.77%
|
26,919
|
1,652
|
6.54%
|
25,267
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Gr
|
2.60
|
0.67%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
UTI Banking & Fin Svcs Gr
|
4.57
|
0.34%
|
193,048
|
193,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
10.84
|
0.29%
|
458,289
|
458,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Reg Gr
|
26.25
|
0.26%
|
1,109,627
|
1,109,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Gr
|
4.38
|
0.81%
|
184,929
|
184,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Gr
|
6.36
|
0.42%
|
268,745
|
268,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fd
|
0.18
|
1.17%
|
7,736
|
7,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Reg Gr
|
1.32
|
0.08%
|
55,829
|
55,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Eq Savings Gr
|
0.19
|
0.60%
|
7,828
|
7,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Bank & Fin Srvs Reg Gr
|
1.77
|
0.52%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
9.58
|
0.76%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Reg Gr
|
11.40
|
2.85%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
59.15
|
2.12%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Reg Gr
|
13.67
|
0.14%
|
577,936
|
577,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Busnss CycleReg Gr
|
6.39
|
1.10%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Business Cycle Reg Gr
|
22.12
|
1.23%
|
935,000
|
935,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Fin Svcs Reg Gr
|
4.24
|
1.27%
|
179,204
|
179,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Multi Asset Reg Gr
|
9.58
|
0.77%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
0.11
|
0.01%
|
4,839
|
4,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
17.98
|
1.40%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
3.49
|
0.67%
|
147,367
|
147,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
2.50
|
0.31%
|
105,550
|
105,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Reg Gr
|
26.20
|
3.03%
|
1,107,154
|
1,107,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Reg Gr
|
8.99
|
1.52%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
2.56
|
0.99%
|
108,009
|
108,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allc Reg Gr
|
2.17
|
0.71%
|
91,874
|
91,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
11.45
|
1.01%
|
483,903
|
483,903
|
100%
|
-
|
-%
|
-
|
-%
|