|
Canara Robeco Mid Cap Reg Gr
|
86.11
|
1.78%
|
2,770,989
|
0
|
0%
|
2,770,989
|
31.43%
|
2,108,275
|
0%
|
|
Aditya BSL Mid Cap Gr
|
62.64
|
0.95%
|
2,015,648
|
0
|
0%
|
2,015,648
|
27.64%
|
1,579,148
|
100%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
161.22
|
1.11%
|
5,188,116
|
0
|
0%
|
5,188,116
|
0%
|
5,188,116
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
169.63
|
0.63%
|
5,458,746
|
0
|
0%
|
5,458,746
|
7.50%
|
5,077,817
|
22.70%
|
|
Aditya BSL Balanced Advantage Gr
|
20.14
|
0.21%
|
647,965
|
0
|
0%
|
647,965
|
36.35%
|
475,228
|
100%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
84.02
|
0.98%
|
2,703,926
|
-4,576,958
|
-62.86%
|
7,280,884
|
-0.72%
|
7,333,803
|
0.85%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.07
|
0.65%
|
98,647
|
1,026
|
1.05%
|
97,621
|
1.00%
|
96,655
|
1.60%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.43
|
0.98%
|
13,984
|
-23,883
|
-63.07%
|
37,867
|
-2.75%
|
38,937
|
0.57%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.65%
|
2,886
|
-15
|
-0.52%
|
2,901
|
-0.03%
|
2,902
|
-5.47%
|
|
Aditya BSL Quant Reg Gr
|
52.07
|
2.56%
|
1,675,670
|
0
|
0%
|
1,675,670
|
0%
|
1,675,670
|
46.93%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.47
|
0.65%
|
15,063
|
233
|
1.57%
|
14,830
|
3.23%
|
14,366
|
1.37%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.05
|
0.87%
|
33,705
|
-44,115
|
-56.69%
|
77,820
|
1.51%
|
76,664
|
7.37%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
1.30
|
1.76%
|
41,754
|
3,679
|
9.66%
|
38,075
|
1.27%
|
37,596
|
9.13%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.19%
|
689
|
56
|
8.85%
|
633
|
-4.52%
|
663
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.22
|
0.80%
|
168,079
|
-318
|
-0.19%
|
168,397
|
-0.19%
|
168,715
|
0.19%
|
|
The Wealth Company Bal Advtg Reg Gr
|
0.61
|
1.28%
|
19,700
|
-3,000
|
-13.22%
|
22,700
|
0%
|
22,700
|
5.58%
|
|
Nippon India Banking & Fin Srvs Gr
|
124.27
|
1.60%
|
3,999,190
|
-350,000
|
-8.05%
|
4,349,190
|
-8.42%
|
4,749,190
|
0%
|
|
Tata Mid Cap Reg Gr
|
124.30
|
2.12%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
46.98
|
1.17%
|
1,511,857
|
0
|
0%
|
1,511,857
|
0%
|
1,511,857
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
23.44
|
0.65%
|
754,356
|
15,700
|
2.13%
|
738,656
|
1.87%
|
725,064
|
4.40%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
17.00
|
0.66%
|
547,108
|
28,028
|
5.40%
|
519,080
|
1.72%
|
510,278
|
2.55%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
7.48
|
0.65%
|
240,581
|
8,828
|
3.81%
|
231,753
|
2.18%
|
226,817
|
4.18%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
0
|
-%
|
0
|
-788,722
|
-100%
|
788,722
|
1.65%
|
775,902
|
4.78%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.22
|
0.99%
|
7,122
|
-11,641
|
-62.04%
|
18,763
|
-2.78%
|
19,299
|
-1.17%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.07
|
0.64%
|
2,098
|
34
|
1.65%
|
2,064
|
-2.04%
|
2,107
|
-0.05%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
8.39
|
1.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
14.66
|
1.22%
|
471,602
|
-859,606
|
-64.57%
|
1,331,208
|
1.19%
|
1,315,597
|
3.70%
|
|
Kotak Midcap Reg Gr
|
1,878.64
|
2.78%
|
60,454,985
|
9,106,033
|
17.73%
|
51,348,952
|
10.26%
|
46,569,398
|
6.24%
|
|
Kotak Arbitrage Reg Gr
|
37.27
|
0.05%
|
1,199,250
|
1,192,500
|
17666.67%
|
6,750
|
-97.32%
|
252,000
|
5500%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
132.56
|
2.61%
|
4,265,649
|
0
|
0%
|
4,265,649
|
13.73%
|
3,750,649
|
27.16%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
23.09
|
0.84%
|
742,920
|
0
|
0%
|
742,920
|
0%
|
742,920
|
100%
|
|
Tata Multi Asset Allocation Reg Gr
|
37.45
|
0.73%
|
1,205,268
|
0
|
0%
|
1,205,268
|
0%
|
1,205,268
|
0%
|
|
Tata Business Cycle Reg Gr
|
80.64
|
3.02%
|
2,595,037
|
-175,000
|
-6.32%
|
2,770,037
|
0%
|
2,770,037
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
7.50
|
0.83%
|
241,197
|
0
|
0%
|
241,197
|
0%
|
241,197
|
100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.52
|
0.65%
|
81,120
|
776
|
0.97%
|
80,344
|
0.70%
|
79,785
|
1.69%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
5.66
|
0.98%
|
182,261
|
-284,918
|
-60.99%
|
467,179
|
1.56%
|
460,005
|
6.36%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
1.53
|
1.53%
|
49,132
|
1
|
0.00%
|
49,131
|
0.33%
|
48,971
|
-0.14%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
9.52
|
0.83%
|
306,300
|
0
|
0%
|
306,300
|
0%
|
306,300
|
0%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
2.28
|
3.02%
|
73,492
|
9,991
|
15.73%
|
63,501
|
-18.29%
|
77,718
|
0%
|
|
Samco Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
7.50
|
3.78%
|
241,481
|
-53,077
|
-18.02%
|
294,558
|
-0.61%
|
296,379
|
-0.80%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.07
|
0.21%
|
34,279
|
2,260
|
7.06%
|
32,019
|
5.83%
|
30,256
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
1.05
|
0.13%
|
33,696
|
293
|
0.88%
|
33,403
|
0.06%
|
33,382
|
-2.15%
|
|
Nippon India Active Momentum Reg Gr
|
10.97
|
2.39%
|
353,074
|
0
|
0%
|
353,074
|
0%
|
353,074
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
0.65%
|
2,569
|
-13
|
-0.50%
|
2,582
|
0.04%
|
2,581
|
7.10%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-17,070
|
-100%
|
17,070
|
-0.51%
|
17,157
|
3.51%
|
|
Mahindra Manu Bkg & Fincl Svcs Reg Gr
|
16.47
|
3.65%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.65%
|
3,157
|
111
|
3.64%
|
3,046
|
1.23%
|
3,009
|
3.90%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
1,257
|
-1
|
-0.08%
|
1,258
|
0%
|
1,258
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.42%
|
1,607
|
74
|
4.83%
|
1,533
|
17.02%
|
1,310
|
5.14%
|
|
Samco Mid Cap Reg Gr
|
3.38
|
4.30%
|
108,869
|
578
|
0.53%
|
108,291
|
0%
|
108,291
|
28.01%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
0
|
-%
|
0
|
-1,173,457
|
-100%
|
1,173,457
|
0%
|
1,173,457
|
0%
|
|
Nippon India Value Gr
|
48.02
|
0.54%
|
1,545,270
|
0
|
0%
|
1,545,270
|
0%
|
1,545,270
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
34.18
|
1.11%
|
1,099,880
|
0
|
0%
|
1,099,880
|
0%
|
1,099,880
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
55.00
|
0.34%
|
1,770,000
|
0
|
0%
|
1,770,000
|
0%
|
1,770,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
21.13
|
2.48%
|
679,994
|
-119,148
|
-14.91%
|
799,142
|
1.86%
|
784,587
|
0.83%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.47
|
0.13%
|
15,110
|
123
|
0.82%
|
14,987
|
1.12%
|
14,821
|
2.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
1,390
|
-11
|
-0.79%
|
1,401
|
-2.84%
|
1,442
|
0.84%
|
|
Kotak MSCI India ETF
|
3.10
|
0.19%
|
99,902
|
916
|
0.93%
|
98,986
|
-4.62%
|
103,785
|
1.78%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
937
|
78
|
9.08%
|
859
|
1.66%
|
845
|
9.17%
|
|
Kotak Active Momentum Regular Gr
|
63.61
|
4.27%
|
2,046,825
|
40,554
|
2.02%
|
2,006,271
|
8.00%
|
1,857,573
|
0.50%
|
|
Nippon India Balanced Adv Gr
|
29.76
|
0.30%
|
957,832
|
0
|
0%
|
957,832
|
-25.62%
|
1,287,832
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
12.66
|
0.03%
|
407,250
|
393,750
|
2916.67%
|
13,500
|
20%
|
11,250
|
-97.24%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
45.25
|
1.71%
|
1,456,313
|
0
|
0%
|
1,456,313
|
0%
|
1,456,313
|
61.81%
|
|
Invesco India Mid Cap Gr
|
523.77
|
3.80%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
|
Invesco India large& mid cap Gr
|
352.37
|
3.16%
|
11,339,315
|
0
|
0%
|
11,339,315
|
0%
|
11,339,315
|
0%
|
|
Invesco India Multicap Gr
|
22.04
|
0.51%
|
709,296
|
0
|
0%
|
709,296
|
0%
|
709,296
|
0%
|
|
Invesco India Financial Serv Gr
|
36.96
|
2.04%
|
1,189,506
|
0
|
0%
|
1,189,506
|
0%
|
1,189,506
|
100%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
2.29
|
0.43%
|
73,600
|
0
|
0%
|
73,600
|
-37.94%
|
118,600
|
0%
|
|
Invesco India Smallcap Reg Gr
|
231.36
|
1.73%
|
7,445,366
|
0
|
0%
|
7,445,366
|
0%
|
7,445,366
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
15,662
|
-188
|
-1.19%
|
15,850
|
-0.01%
|
15,851
|
5.52%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.92
|
0.65%
|
158,283
|
3,867
|
2.50%
|
154,416
|
2.65%
|
150,431
|
1.64%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.77
|
0.65%
|
249,923
|
16,935
|
7.27%
|
232,988
|
3.47%
|
225,171
|
6.30%
|
|
Invesco India Flexi Cap Reg Gr
|
96.33
|
1.83%
|
3,099,803
|
0
|
0%
|
3,099,803
|
0%
|
3,099,803
|
0%
|
|
Bandhan Midcap Reg Gr
|
53.05
|
2.28%
|
1,707,129
|
82,409
|
5.07%
|
1,624,720
|
0%
|
1,624,720
|
0%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
5.51
|
0.98%
|
177,432
|
-299,967
|
-62.83%
|
477,399
|
0.21%
|
476,406
|
1.84%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,888
|
100%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
1.22
|
0.98%
|
39,370
|
-68,501
|
-63.50%
|
107,871
|
-1.00%
|
108,966
|
-0.49%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
3.26
|
1.53%
|
104,804
|
-36,191
|
-25.67%
|
140,995
|
2.32%
|
137,797
|
-1.81%
|
|
Samco Active Momentum Reg Gr
|
8.47
|
1.20%
|
272,634
|
-63,794
|
-18.96%
|
336,428
|
0%
|
336,428
|
-5.97%
|
|
Kotak Quant Reg Gr
|
9.70
|
1.95%
|
312,263
|
49,488
|
18.83%
|
262,775
|
-3.55%
|
272,444
|
-20.95%
|
|
Bandhan Financial Services Reg Gr
|
5.19
|
0.47%
|
167,080
|
-25,000
|
-13.02%
|
192,080
|
-2.54%
|
197,080
|
-8.37%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
14.38
|
2.48%
|
462,705
|
-88,411
|
-16.04%
|
551,116
|
0.49%
|
548,437
|
5.88%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.27
|
0.67%
|
40,860
|
-11,250
|
-21.59%
|
52,110
|
0%
|
52,110
|
-47.55%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.91
|
0.32%
|
29,162
|
-526
|
-1.77%
|
29,688
|
2.27%
|
29,030
|
2.59%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.13%
|
2,651
|
736
|
38.43%
|
1,915
|
8.01%
|
1,773
|
2.96%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.67
|
0.65%
|
21,519
|
2,608
|
13.79%
|
18,911
|
34.41%
|
14,070
|
88.73%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
5.27
|
1.22%
|
169,653
|
-302,229
|
-64.05%
|
471,882
|
2.43%
|
460,684
|
10.04%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0
|
-%
|
0
|
-22,458
|
-100%
|
22,458
|
2.41%
|
21,930
|
4.77%
|
|
Groww Multicap Reg Gr
|
7.81
|
1.10%
|
251,449
|
0
|
0%
|
251,449
|
0%
|
251,449
|
0%
|
|
Samco Multi Asset Allocation Reg Gr
|
4.30
|
1.05%
|
138,369
|
-47,358
|
-25.50%
|
185,727
|
0%
|
185,727
|
100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.13%
|
3,942
|
37
|
0.95%
|
3,905
|
3.97%
|
3,756
|
13.65%
|
|
Invesco India Business Cycle Reg Gr
|
37.25
|
3.11%
|
1,198,841
|
0
|
0%
|
1,198,841
|
0%
|
1,198,841
|
0%
|
|
Samco Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-71,804
|
-100%
|
71,804
|
0%
|
71,804
|
0%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.93
|
0.65%
|
61,966
|
821
|
1.34%
|
61,145
|
3.21%
|
59,244
|
8.73%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
1.26
|
0.99%
|
40,540
|
-67,643
|
-62.53%
|
108,183
|
1.13%
|
106,977
|
12.23%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.97
|
2.52%
|
31,076
|
-998
|
-3.11%
|
32,074
|
3.91%
|
30,867
|
10.89%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.36
|
0.98%
|
11,484
|
-19,458
|
-62.89%
|
30,942
|
8.29%
|
28,574
|
63.49%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0
|
-%
|
0
|
-15,269
|
-100%
|
15,269
|
3.72%
|
14,722
|
16.40%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.11
|
1.22%
|
3,597
|
-6,793
|
-65.38%
|
10,390
|
5.54%
|
9,845
|
12.14%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
0.65%
|
2,470
|
-14
|
-0.56%
|
2,484
|
8.33%
|
2,293
|
33.78%
|
|
Union Flexi Cap Gr
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-58.82%
|
1,020,000
|
0%
|
|
Union Large & Midcap Reg Gr
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
-66.22%
|
521,000
|
0%
|
|
Union Midcap Reg Gr
|
32.69
|
1.77%
|
1,052,127
|
-353,000
|
-25.12%
|
1,405,127
|
-17.59%
|
1,705,127
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
4.04
|
0.55%
|
130,000
|
-187,000
|
-58.99%
|
317,000
|
0%
|
317,000
|
0%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,016
|
0%
|
|
Union Children's Regular Growth
|
0.92
|
1.02%
|
29,629
|
0
|
0%
|
29,629
|
0%
|
29,629
|
0%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,767
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.65
|
0.65%
|
52,948
|
-1,374
|
-2.53%
|
54,322
|
1.19%
|
53,685
|
4.36%
|
|
Edelweiss Large & Mid Gr
|
25.07
|
0.54%
|
806,805
|
0
|
0%
|
806,805
|
0%
|
806,805
|
0%
|
|
Edelweiss Mid Cap Gr
|
297.10
|
1.67%
|
9,560,659
|
663,071
|
7.45%
|
8,897,588
|
3.17%
|
8,624,589
|
3.69%
|
|
Edelweiss ELSS Tax saver Gr
|
4.04
|
0.91%
|
130,028
|
-40,378
|
-23.70%
|
170,406
|
0%
|
170,406
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
1,037.84
|
2.77%
|
33,397,750
|
0
|
0%
|
33,397,750
|
0%
|
33,397,750
|
-0.43%
|
|
Edelweiss Flexi Cap Reg Gr
|
44.93
|
1.29%
|
1,445,764
|
123,076
|
9.30%
|
1,322,688
|
-7.09%
|
1,423,658
|
2.62%
|
|
Union Balanced Advantage Reg Gr
|
6.99
|
0.57%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
24.19
|
0.65%
|
778,469
|
17,864
|
2.35%
|
760,605
|
2.57%
|
741,522
|
3.97%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.01
|
0.14%
|
128,999
|
-1,462
|
-1.12%
|
130,461
|
-0.11%
|
130,599
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.99
|
0.79%
|
225,006
|
5,370
|
2.44%
|
219,636
|
-0.23%
|
220,145
|
0.99%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.07
|
0.32%
|
34,534
|
-952
|
-2.68%
|
35,486
|
1.42%
|
34,988
|
2.53%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
9.56
|
0.98%
|
307,545
|
-522,565
|
-62.95%
|
830,110
|
0.23%
|
828,169
|
1.46%
|
|
Motilal Oswal BSE Fi ex Bk 30 Reg Gr
|
0.51
|
1.64%
|
16,470
|
-913
|
-5.25%
|
17,383
|
-0.22%
|
17,422
|
2.54%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
21.86
|
1.27%
|
703,369
|
-1,186,532
|
-62.78%
|
1,889,901
|
1.77%
|
1,857,089
|
6.31%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.91
|
0.32%
|
29,158
|
-723
|
-2.42%
|
29,881
|
1.37%
|
29,476
|
2.31%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.82
|
0.32%
|
154,995
|
-3,796
|
-2.39%
|
158,791
|
1.52%
|
156,418
|
2.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.13%
|
12,883
|
874
|
7.28%
|
12,009
|
0.01%
|
12,008
|
7.20%
|
|
Union Multi Asset Allocation Reg Gr
|
5.59
|
0.57%
|
180,000
|
-110,000
|
-37.93%
|
290,000
|
0%
|
290,000
|
26.09%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
0
|
-%
|
0
|
-513,654
|
-100%
|
513,654
|
0.82%
|
509,496
|
2.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-237,692
|
-100%
|
237,692
|
1.04%
|
235,236
|
8.26%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
2.66
|
2.45%
|
85,508
|
6,367
|
8.05%
|
79,141
|
8.74%
|
72,782
|
2.81%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.13%
|
2,569
|
-10
|
-0.39%
|
2,579
|
1.06%
|
2,552
|
3.82%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.17
|
2.48%
|
5,360
|
-993
|
-15.63%
|
6,353
|
0%
|
6,353
|
-3.38%
|
|
Edelweiss Financial Services Reg Gr
|
5.38
|
1.96%
|
173,208
|
0
|
0%
|
173,208
|
0%
|
173,208
|
9.68%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.75
|
0.65%
|
56,240
|
1,274
|
2.32%
|
54,966
|
3.20%
|
53,263
|
-4.12%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
-30%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.61
|
0.01%
|
51,750
|
51,750
|
100%
|
0
|
-100%
|
301,500
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.25
|
0.98%
|
40,368
|
-68,524
|
-62.93%
|
108,892
|
-19.21%
|
134,787
|
25.08%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
6.26
|
0.98%
|
201,597
|
-365,185
|
-64.43%
|
566,782
|
0.24%
|
565,406
|
19.23%
|
|
Edelweiss Business Cycle Reg Gr
|
0.16
|
0.01%
|
5,000
|
-550,000
|
-99.10%
|
555,000
|
0%
|
555,000
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
4.28
|
0.58%
|
137,747
|
0
|
0%
|
137,747
|
0%
|
137,747
|
-42.09%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.57
|
1.22%
|
18,238
|
-26,903
|
-59.60%
|
45,141
|
-0.56%
|
45,397
|
13.72%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.18
|
0.12%
|
5,921
|
278
|
4.93%
|
5,643
|
0%
|
5,643
|
11.76%
|
|
HDFC Balanced Adv Gr
|
19.01
|
0.02%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
|
DSP Midcap Reg Gr
|
353.51
|
1.75%
|
11,375,881
|
0
|
0%
|
11,375,881
|
0%
|
11,375,881
|
-4.42%
|
|
HDFC Large and Mid Cap Gr
|
232.36
|
0.79%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
|
Axis Flexi Cap Reg Gr
|
194.74
|
1.46%
|
6,266,720
|
0
|
0%
|
6,266,720
|
0%
|
6,266,720
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.00
|
0.98%
|
32,038
|
-54,617
|
-63.03%
|
86,655
|
-0.28%
|
86,898
|
2.84%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.14%
|
2,158
|
1,133
|
110.54%
|
1,025
|
0%
|
1,025
|
0.20%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.02
|
0.65%
|
32,846
|
2,200
|
7.18%
|
30,646
|
2.22%
|
29,979
|
0.57%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,713
|
6.40%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
4.22
|
0.65%
|
135,870
|
5,046
|
3.86%
|
130,824
|
3.20%
|
126,768
|
1.63%
|
|
HDFC BSE 500 Index Reg Gr
|
0.43
|
0.14%
|
13,734
|
988
|
7.75%
|
12,746
|
-0.43%
|
12,801
|
3.57%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
6.10
|
0.98%
|
196,432
|
-337,005
|
-63.18%
|
533,437
|
0.50%
|
530,785
|
0.45%
|
|
DSP Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,937
|
-90.14%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
0
|
-%
|
0
|
-98,201
|
-100%
|
98,201
|
-0.59%
|
98,780
|
6.53%
|
|
Axis Services Opportunities Reg Gr
|
51.03
|
3.14%
|
1,642,005
|
0
|
0%
|
1,642,005
|
0%
|
1,642,005
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.65%
|
3,315
|
259
|
8.48%
|
3,056
|
8.18%
|
2,825
|
11.88%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
1,141
|
-5
|
-0.44%
|
1,146
|
-14.48%
|
1,340
|
0.15%
|
|
Mirae Asset Midcap Reg Gr
|
377.08
|
1.93%
|
12,134,623
|
1,863,335
|
18.14%
|
10,271,288
|
-20.78%
|
12,965,904
|
-11.67%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
69.29
|
3.01%
|
2,229,882
|
250,000
|
12.63%
|
1,979,882
|
0%
|
1,979,882
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.75
|
0.65%
|
378,252
|
4,959
|
1.33%
|
373,293
|
1.65%
|
367,246
|
4.61%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
4.01
|
0.87%
|
129,198
|
-179,444
|
-58.14%
|
308,642
|
-0.19%
|
309,242
|
3.93%
|
|
Mirae Asset Small Cap Reg Gr
|
72.23
|
1.49%
|
2,324,325
|
200,000
|
9.41%
|
2,124,325
|
0%
|
2,124,325
|
16.44%
|
|
Mirae Asset Large Cap Reg Gr
|
0.03
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
343.74
|
0.78%
|
11,061,733
|
0
|
0%
|
11,061,733
|
-27.28%
|
15,211,536
|
-28.54%
|
|
Axis Midcap Gr
|
269.18
|
0.80%
|
8,662,154
|
0
|
0%
|
8,662,154
|
0%
|
8,662,154
|
-8.59%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
40.86
|
0.43%
|
1,314,736
|
0
|
0%
|
1,314,736
|
0%
|
1,314,736
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
5.16
|
0.26%
|
166,192
|
0
|
0%
|
166,192
|
0%
|
166,192
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
71.47
|
1.68%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.89
|
3.78%
|
511,214
|
-108,126
|
-17.46%
|
619,340
|
-1.63%
|
629,579
|
1.25%
|
|
Axis Nifty 500 Index Reg Gr
|
0.42
|
0.14%
|
13,472
|
293
|
2.22%
|
13,179
|
-0.45%
|
13,238
|
5.23%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.14
|
0.16%
|
4,428
|
-82
|
-1.82%
|
4,510
|
-1.64%
|
4,585
|
3.64%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.45
|
0.32%
|
46,647
|
-1,806
|
-3.73%
|
48,453
|
0.31%
|
48,303
|
2.96%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.07
|
0.13%
|
2,126
|
13
|
0.62%
|
2,113
|
-0.09%
|
2,115
|
1.39%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.12
|
0.32%
|
3,734
|
-125
|
-3.24%
|
3,859
|
-8.47%
|
4,216
|
4.33%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.08
|
0.13%
|
2,513
|
42
|
1.70%
|
2,471
|
0.94%
|
2,448
|
2.99%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
1,780
|
10
|
0.56%
|
1,770
|
0%
|
1,770
|
0%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.19%
|
205
|
0
|
0%
|
205
|
-4.65%
|
215
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.13%
|
650
|
45
|
7.44%
|
605
|
4.13%
|
581
|
9.21%
|
|
Axis Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,740
|
-93.90%
|
|
Altiva Hybrid Long-Short Reg Gr
|
1.79
|
0.03%
|
57,750
|
-126,750
|
-68.70%
|
184,500
|
272.73%
|
49,500
|
-73.17%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.11
|
0.23%
|
3,608
|
239
|
7.09%
|
3,369
|
2.84%
|
3,276
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.32%
|
1,040
|
0
|
0%
|
1,040
|
24.11%
|
838
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.04
|
0.23%
|
1,448
|
147
|
11.30%
|
1,301
|
14.02%
|
1,141
|
100%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
178.33
|
0.71%
|
5,738,764
|
2,662,087
|
86.52%
|
3,076,677
|
100%
|
-
|
-%
|
|
ICICI Prudential Arbitrage Reg Gr
|
4.82
|
0.01%
|
155,250
|
-121,500
|
-43.90%
|
276,750
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-33,750
|
-100%
|
33,750
|
100%
|
-
|
-%
|
|
Aditya BSL Conglomerate Reg Gr
|
18.35
|
1.13%
|
590,429
|
0
|
0%
|
590,429
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0.01
|
0.19%
|
399
|
-5
|
-1.24%
|
404
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
12.17
|
0.04%
|
391,500
|
382,500
|
4250%
|
9,000
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
7.10
|
2.27%
|
228,483
|
38,791
|
20.45%
|
189,692
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-540,356
|
-100%
|
540,356
|
100%
|
-
|
-%
|
|
SBI Quant Reg Gr
|
28.12
|
0.94%
|
904,908
|
904,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
0.42
|
0.00%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Reg Gr
|
28.64
|
0.54%
|
921,645
|
921,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
11.90
|
0.80%
|
382,880
|
382,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Services Reg Gr
|
6.97
|
0.93%
|
224,227
|
224,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
8.70
|
0.98%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
9.80
|
1.63%
|
315,395
|
315,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Financial Svcs Reg Gr
|
5.44
|
2.84%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
5.17
|
2.10%
|
166,500
|
166,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Reg Gr
|
3.15
|
0.08%
|
101,250
|
101,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
10.35
|
0.65%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.11
|
0.58%
|
3,599
|
3,599
|
100%
|
-
|
-%
|
-
|
-%
|