|
LIC MF Healthcare Reg Gr
|
2.54
|
3.01%
|
16,604
|
0
|
0%
|
16,604
|
0%
|
16,604
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
7.96
|
1.17%
|
51,972
|
0
|
0%
|
51,972
|
0%
|
51,972
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
71.95
|
1.02%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
UTI Flexi Cap Reg Gr
|
189.83
|
0.86%
|
1,240,000
|
0
|
0%
|
1,240,000
|
-11.37%
|
1,399,000
|
0%
|
|
UTI Healthcare Reg Gr
|
25.04
|
2.19%
|
163,557
|
6,401
|
4.07%
|
157,156
|
0%
|
157,156
|
0%
|
|
Tata Ethical Reg Gr
|
44.34
|
1.20%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Nippon India Pharma Gr
|
208.93
|
2.50%
|
1,364,742
|
0
|
0%
|
1,364,742
|
0%
|
1,364,742
|
0%
|
|
Nippon India Multi Cap Gr
|
199.91
|
0.38%
|
1,305,852
|
0
|
0%
|
1,305,852
|
0%
|
1,305,852
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,186
|
-25.21%
|
|
Tata India Pharma & Healthcare Reg Gr
|
0.04
|
0.00%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
-99.91%
|
|
Nippon India ETF Nifty Midcap 150
|
18.09
|
0.54%
|
118,191
|
4,984
|
4.40%
|
113,207
|
5.02%
|
107,791
|
2.58%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
12.73
|
0.54%
|
83,180
|
2,067
|
2.55%
|
81,113
|
0.61%
|
80,622
|
1.39%
|
|
Nippon India Nifty Pharma ETF
|
33.93
|
2.50%
|
221,604
|
8,432
|
3.96%
|
213,172
|
21.52%
|
175,415
|
-0.62%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.66
|
0.54%
|
36,976
|
1,485
|
4.18%
|
35,491
|
0.43%
|
35,338
|
1.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.54%
|
473
|
-27
|
-5.40%
|
500
|
9.17%
|
458
|
0%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
6.15
|
3.76%
|
40,197
|
-97
|
-0.24%
|
40,294
|
-1.88%
|
41,067
|
0.56%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.77
|
0.18%
|
5,036
|
184
|
3.79%
|
4,852
|
-14.68%
|
5,687
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.83
|
0.11%
|
5,442
|
-120
|
-2.16%
|
5,562
|
0.52%
|
5,533
|
-0.65%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.36
|
0.54%
|
2,342
|
32
|
1.39%
|
2,310
|
0.57%
|
2,297
|
2.68%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.48
|
0.55%
|
9,657
|
775
|
8.73%
|
8,882
|
5.60%
|
8,411
|
5.61%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
474.58
|
1.04%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Aditya BSL Mid Cap Gr
|
44.30
|
0.70%
|
289,373
|
0
|
0%
|
289,373
|
0%
|
289,373
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
84.48
|
0.51%
|
551,864
|
91,770
|
19.95%
|
460,094
|
39.19%
|
330,555
|
100%
|
|
Aditya BSL Balanced Advantage Gr
|
73.74
|
0.80%
|
481,672
|
-18,328
|
-3.67%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
21.43
|
1.85%
|
139,991
|
0
|
0%
|
139,991
|
0%
|
139,991
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
25.80
|
2.86%
|
168,554
|
-51,643
|
-23.45%
|
220,197
|
0%
|
220,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.11%
|
2,603
|
64
|
2.52%
|
2,539
|
1.36%
|
2,505
|
5.30%
|
|
UTI Unit Linked Insurance Plan
|
17.61
|
0.36%
|
115,000
|
-12,152
|
-9.56%
|
127,152
|
0%
|
127,152
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
0
|
-%
|
0
|
-93,442
|
-100%
|
93,442
|
0%
|
93,442
|
-47.80%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.75
|
0.54%
|
24,518
|
393
|
1.63%
|
24,125
|
3.51%
|
23,306
|
5.59%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.41
|
0.54%
|
15,755
|
248
|
1.60%
|
15,507
|
-0.41%
|
15,571
|
2.18%
|
|
ICICI Pru Nifty Healthcare ETF
|
3.53
|
2.12%
|
23,055
|
197
|
0.86%
|
22,858
|
7.92%
|
21,180
|
5.32%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.62
|
0.54%
|
36,695
|
2,164
|
6.27%
|
34,531
|
-1.77%
|
35,155
|
0.44%
|
|
Bandhan Midcap Reg Gr
|
41.97
|
1.99%
|
274,142
|
19,398
|
7.61%
|
254,744
|
20.68%
|
211,088
|
42.15%
|
|
Mahindra Manulife Small Cap Reg Gr
|
30.19
|
0.68%
|
197,215
|
-101,493
|
-33.98%
|
298,708
|
-7.52%
|
323,000
|
29.20%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
2.84
|
2.50%
|
18,534
|
652
|
3.65%
|
17,882
|
11.85%
|
15,988
|
-1.07%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
40.25
|
0.62%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.72
|
0.28%
|
4,725
|
113
|
2.45%
|
4,612
|
0.13%
|
4,606
|
2.11%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.11%
|
289
|
8
|
2.85%
|
281
|
1.81%
|
276
|
1.47%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.28
|
1.52%
|
1,800
|
100
|
5.88%
|
1,700
|
-1.11%
|
1,719
|
-0.06%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.35
|
0.59%
|
2,294
|
1,079
|
88.81%
|
1,215
|
4.47%
|
1,163
|
0.87%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.11%
|
612
|
74
|
13.75%
|
538
|
10.25%
|
488
|
3.17%
|
|
Bandhan Healthcare Reg Gr
|
1.53
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Nippon India Balanced Adv Gr
|
64.40
|
0.67%
|
420,646
|
0
|
0%
|
420,646
|
0%
|
420,646
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
45.93
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,150
|
-30.19%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
11.48
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
1.58
|
2.12%
|
10,288
|
-327
|
-3.08%
|
10,615
|
15.64%
|
9,179
|
24.51%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
462,307
|
0%
|
462,307
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,360
|
0%
|
88,360
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,055
|
0%
|
116,055
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,439
|
10.28%
|
68,409
|
162.06%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
12.40
|
1.40%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.54%
|
343
|
14
|
4.26%
|
329
|
-1.50%
|
334
|
2.77%
|
|
Bajaj Finserv Healthcare Reg Gr
|
7.73
|
2.39%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
28.32
|
5.34%
|
185,000
|
15,000
|
8.82%
|
170,000
|
16.42%
|
146,019
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.54%
|
490
|
18
|
3.81%
|
472
|
3.96%
|
454
|
3.89%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.54%
|
205
|
0
|
0%
|
205
|
-6.82%
|
220
|
9.45%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,497,123
|
0%
|
2,497,123
|
0%
|
|
HDFC Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,994,512
|
0%
|
17,994,512
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
HDFC Childrens (Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
744,642
|
0%
|
744,642
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
18.50
|
0.54%
|
120,873
|
4,609
|
3.96%
|
116,264
|
1.07%
|
115,030
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.26
|
0.11%
|
21,289
|
393
|
1.88%
|
20,896
|
1.31%
|
20,626
|
1.92%
|
|
Union Midcap Reg Gr
|
34.44
|
2.02%
|
224,993
|
0
|
0%
|
224,993
|
4.98%
|
214,319
|
18.64%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.44
|
1.50%
|
22,488
|
0
|
0%
|
22,488
|
0%
|
22,488
|
0%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
598,332
|
0%
|
598,332
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
1.52%
|
4,158
|
-159
|
-3.68%
|
4,317
|
-1.35%
|
4,376
|
-0.25%
|
|
Union Multicap Reg Gr
|
13.32
|
1.00%
|
87,028
|
0
|
0%
|
87,028
|
28.29%
|
67,839
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
168
|
15.07%
|
146
|
8.96%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,858
|
18.63%
|
4,095
|
2.89%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,315
|
9.05%
|
18,629
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,025
|
8%
|
1,875
|
1.57%
|
|
HDFC Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
637,260
|
0%
|
637,260
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.73
|
0.28%
|
4,792
|
96
|
2.04%
|
4,696
|
-0.82%
|
4,735
|
2.05%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.90
|
0.28%
|
25,497
|
735
|
2.97%
|
24,762
|
1.41%
|
24,417
|
3.67%
|
|
Union Children's Regular Growth
|
1.64
|
1.96%
|
10,687
|
0
|
0%
|
10,687
|
50.37%
|
7,107
|
34.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.11%
|
1,957
|
131
|
7.17%
|
1,826
|
20.37%
|
1,517
|
7.21%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.34
|
0.54%
|
8,773
|
388
|
4.63%
|
8,385
|
13.01%
|
7,420
|
5.74%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,647
|
-1.62%
|
7,773
|
0.09%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
1.15
|
3.76%
|
7,509
|
182
|
2.48%
|
7,327
|
0.99%
|
7,255
|
1.14%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
209,327
|
0%
|
209,327
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.33
|
0.54%
|
8,682
|
-373
|
-4.12%
|
9,055
|
11.13%
|
8,148
|
8.47%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,795,081
|
11.09%
|
3,416,323
|
29.63%
|
|
Axis Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
833,679
|
0%
|
833,679
|
100%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,943
|
0%
|
2,943
|
3.70%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,015
|
-7.48%
|
2,178
|
-2.72%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,845
|
0%
|
111,845
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,845
|
0%
|
111,845
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
384.26
|
1.27%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Edelweiss Large & Mid Gr
|
48.15
|
1.06%
|
314,490
|
0
|
0%
|
314,490
|
0%
|
314,490
|
0%
|
|
Edelweiss Mid Cap Gr
|
209.70
|
1.32%
|
1,369,779
|
0
|
0%
|
1,369,779
|
0%
|
1,369,779
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
3.91
|
0.90%
|
25,558
|
0
|
0%
|
25,558
|
0%
|
25,558
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
26.08
|
0.79%
|
170,367
|
0
|
0%
|
170,367
|
0%
|
170,367
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
87.42
|
1.47%
|
571,055
|
0
|
0%
|
571,055
|
21.28%
|
470,870
|
38.43%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
2.51
|
1.46%
|
16,417
|
391
|
2.44%
|
16,026
|
-2.69%
|
16,469
|
-0.66%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.87
|
0.28%
|
5,703
|
139
|
2.50%
|
5,564
|
-8.03%
|
6,050
|
1.54%
|
|
Kotak Business Cycle Reg Gr
|
0
|
-%
|
0
|
-144,890
|
-100%
|
144,890
|
-2.12%
|
148,030
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.37
|
0.11%
|
2,415
|
53
|
2.24%
|
2,362
|
0.77%
|
2,344
|
0.47%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.06
|
0.11%
|
418
|
16
|
3.98%
|
402
|
3.08%
|
390
|
1.04%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.30
|
0.38%
|
1,945
|
202
|
11.59%
|
1,743
|
4.18%
|
1,673
|
100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
710,348
|
-23.33%
|
926,481
|
0%
|
|
DSP Large cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
450,974
|
-22.41%
|
581,224
|
0%
|
|
Kotak Contra Reg Gr
|
77.81
|
1.51%
|
508,248
|
0
|
0%
|
508,248
|
0%
|
508,248
|
0%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,393,501
|
-15.08%
|
3,996,207
|
-6.87%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,744,188
|
-6.04%
|
1,856,293
|
0%
|
|
Kotak Midcap Reg Gr
|
1,890.36
|
2.98%
|
12,348,047
|
343,009
|
2.86%
|
12,005,038
|
0%
|
12,005,038
|
0%
|
|
DSP Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,101,047
|
0%
|
2,101,047
|
0%
|
|
DSP Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
530,922
|
0%
|
530,922
|
-16.76%
|
|
DSP Healthcare Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
15.31
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,544
|
0%
|
82,544
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.54%
|
421
|
28
|
7.12%
|
393
|
67.95%
|
234
|
13.59%
|
|
DSP Nifty Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,344
|
-1.47%
|
2,379
|
11.74%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
412
|
13.81%
|
362
|
9.04%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88
|
11.39%
|
79
|
-5.95%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
2.76%
|
1,776
|
14.58%
|
|
HSBC Midcap Gr
|
149.90
|
1.12%
|
979,147
|
0
|
0%
|
979,147
|
3372.15%
|
28,200
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
92.90
|
0.57%
|
606,800
|
0
|
0%
|
606,800
|
0%
|
606,800
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.99
|
0.54%
|
13,006
|
217
|
1.70%
|
12,789
|
-1.57%
|
12,993
|
-0.93%
|
|
HSBC Multi Cap Reg Gr
|
52.84
|
0.96%
|
345,153
|
0
|
0%
|
345,153
|
34.30%
|
257,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.13%
|
235
|
2
|
0.86%
|
233
|
-3.32%
|
241
|
0.84%
|
|
DSP Reg Sav Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,268
|
-48.58%
|
6,355
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
218
|
-31.88%
|
320
|
10.73%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,836,977
|
-5.75%
|
1,949,082
|
0%
|
|
Franklin India Mid Cap Gr
|
225.60
|
1.86%
|
1,473,633
|
0
|
0%
|
1,473,633
|
0%
|
1,473,633
|
0%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,844
|
-42.36%
|
143,730
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
570,423
|
-3.44%
|
590,749
|
-2.48%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
947,232
|
0%
|
947,232
|
-17.95%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,208
|
0%
|
86,208
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,225
|
6.23%
|
53,867
|
3.51%
|
|
JM Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,759
|
0%
|
102,759
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
721
|
18.00%
|
611
|
7.95%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
659
|
2.17%
|
645
|
8.59%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
387
|
2.11%
|
379
|
1.61%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
289
|
-1.70%
|
294
|
0.34%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
340
|
3.03%
|
330
|
1.54%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.36%
|
214
|
11
|
5.42%
|
203
|
-17.48%
|
246
|
-11.83%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
935
|
10.65%
|
845
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.20
|
0.14%
|
1,338
|
130
|
10.76%
|
1,208
|
12.69%
|
1,072
|
100%
|
|
TRUSTMF Mid Cap Reg Gr
|
0
|
-%
|
0
|
-10,673
|
-100%
|
10,673
|
100%
|
-
|
-%
|
|
Arudha Equity L-S Reg Gr
|
0.89
|
1.30%
|
5,790
|
2,150
|
59.07%
|
3,640
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.54%
|
374
|
95
|
34.05%
|
279
|
100%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
1.49
|
1.44%
|
9,705
|
0
|
0%
|
9,705
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
218
|
-31.88%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
1.63
|
0.85%
|
10,673
|
10,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Reg Gr
|
81.35
|
0.76%
|
531,414
|
531,414
|
100%
|
-
|
-%
|
-
|
-%
|