|
UTI Large & Mid Cap Reg Gr
|
64.09
|
0.98%
|
7,809,589
|
0
|
0%
|
7,809,589
|
-20.39%
|
9,809,589
|
0%
|
|
UTI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500,000
|
-53.74%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
4.22
|
1.56%
|
514,104
|
36,081
|
7.55%
|
478,023
|
-0.46%
|
480,239
|
-17.15%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.05
|
0.39%
|
615,728
|
24,810
|
4.20%
|
590,918
|
2.91%
|
574,185
|
3.67%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
3.40
|
0.40%
|
414,579
|
14,543
|
3.64%
|
400,036
|
6.50%
|
375,624
|
-14.53%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.39%
|
6,412
|
-42
|
-0.65%
|
6,454
|
-6.30%
|
6,888
|
-0.65%
|
|
SBI Nifty 500 Index Reg Gr
|
0.65
|
0.08%
|
79,121
|
-403
|
-0.51%
|
79,524
|
-1.12%
|
80,422
|
0.74%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.31
|
0.39%
|
37,505
|
705
|
1.92%
|
36,800
|
2.36%
|
35,950
|
1.43%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.27
|
0.95%
|
154,791
|
3,596
|
2.38%
|
151,195
|
19.20%
|
126,840
|
62.12%
|
|
SBI BSE PSU Bank Idx Reg Gr
|
18.24
|
5.14%
|
2,217,684
|
3,925
|
0.18%
|
2,213,759
|
2.30%
|
2,163,924
|
4.70%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
1.32
|
1.01%
|
161,007
|
147,553
|
1096.72%
|
13,454
|
15.57%
|
11,641
|
100%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.39%
|
6,728
|
405
|
6.41%
|
6,323
|
7.26%
|
5,895
|
-0.71%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
12.87
|
1.01%
|
1,567,863
|
12,066
|
0.78%
|
1,555,797
|
1.11%
|
1,538,727
|
100%
|
|
Canara Robeco Mid Cap Reg Gr
|
115.47
|
2.21%
|
14,069,404
|
0
|
0%
|
14,069,404
|
-9.82%
|
15,601,539
|
0%
|
|
SBI BSE PSU Bank ETF
|
19.93
|
5.13%
|
2,423,902
|
-2,702,059
|
-52.71%
|
5,125,961
|
2.17%
|
5,017,213
|
-29.46%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.31
|
0.39%
|
159,842
|
4,527
|
2.91%
|
155,315
|
4.88%
|
148,092
|
1.34%
|
|
Kotak Contra Reg Gr
|
70.68
|
1.28%
|
8,612,013
|
2,000,000
|
30.25%
|
6,612,013
|
-13.14%
|
7,612,013
|
-17.37%
|
|
Kotak Large & Mid Cap Reg Gr
|
246.21
|
0.76%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
Kotak Mid Cap Reg Gr
|
1,487.93
|
2.09%
|
181,300,149
|
0
|
0%
|
181,300,149
|
5.72%
|
171,484,957
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
15.94
|
0.39%
|
1,942,011
|
115,140
|
6.30%
|
1,826,871
|
1.47%
|
1,800,396
|
1.99%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.30
|
0.42%
|
36,767
|
350
|
0.96%
|
36,417
|
-0.98%
|
36,778
|
3.39%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
184.15
|
4.56%
|
22,437,875
|
-436,004
|
-1.91%
|
22,873,879
|
0.92%
|
22,664,744
|
-4.49%
|
|
Kotak Nifty PSU Bank ETF
|
123.73
|
4.56%
|
15,075,908
|
1,173,722
|
8.44%
|
13,902,186
|
1.69%
|
13,671,604
|
3.85%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.18
|
0.39%
|
1,361,913
|
24,976
|
1.87%
|
1,336,937
|
2.39%
|
1,305,764
|
5.26%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
32.50
|
2.08%
|
3,960,505
|
645,000
|
19.45%
|
3,315,505
|
-10.28%
|
3,695,505
|
-15.93%
|
|
Kotak Quant Reg Gr
|
8.42
|
1.69%
|
1,025,505
|
-14,237
|
-1.37%
|
1,039,742
|
31.00%
|
793,692
|
100%
|
|
Kotak BSE PSU Index Reg Gr
|
0.62
|
0.77%
|
74,968
|
-1,529
|
-2.00%
|
76,497
|
-0.76%
|
77,080
|
-0.61%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.09
|
0.21%
|
132,318
|
66
|
0.05%
|
132,252
|
15.18%
|
114,825
|
0.75%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
10.45
|
0.79%
|
1,272,784
|
18,735
|
1.49%
|
1,254,049
|
0.42%
|
1,248,751
|
100%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
4.78
|
1.01%
|
582,319
|
17,524
|
3.10%
|
564,795
|
2.87%
|
549,042
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.39%
|
6,858
|
352
|
5.41%
|
6,506
|
6.12%
|
6,131
|
-0.65%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.21
|
0.79%
|
25,327
|
722
|
2.93%
|
24,605
|
1.26%
|
24,298
|
100%
|
|
Kotak Dividend Yield Reg Gr
|
5.33
|
2.23%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.08%
|
37,087
|
333
|
0.91%
|
36,754
|
-0.04%
|
36,770
|
-1.25%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.09
|
0.39%
|
376,306
|
-1,157
|
-0.31%
|
377,463
|
-0.08%
|
377,771
|
2.37%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.19
|
0.39%
|
631,805
|
15,508
|
2.52%
|
616,297
|
3.32%
|
596,484
|
7.12%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
5.81
|
4.56%
|
707,728
|
-70,117
|
-9.01%
|
777,845
|
6.05%
|
733,504
|
-0.59%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.60
|
0.20%
|
73,024
|
987
|
1.37%
|
72,037
|
3.50%
|
69,601
|
-1.92%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.08%
|
10,627
|
530
|
5.25%
|
10,097
|
7.30%
|
9,410
|
0.77%
|
|
Kotak Conservative Hybrid Reg Gr
|
12.43
|
0.44%
|
1,515,000
|
0
|
0%
|
1,515,000
|
0%
|
1,515,000
|
0%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Large & Mid Cap Gr
|
38.04
|
0.63%
|
4,635,450
|
-3,288,632
|
-41.50%
|
7,924,082
|
-27.54%
|
10,935,540
|
-4.96%
|
|
Aditya BSL Mid Cap Gr
|
56.54
|
0.81%
|
6,889,649
|
-3,234,975
|
-31.95%
|
10,124,624
|
0%
|
10,124,624
|
0%
|
|
Aditya BSL Div Yield Gr
|
0
|
-%
|
0
|
-1,084,157
|
-100%
|
1,084,157
|
-84.88%
|
7,170,055
|
0%
|
|
Bank of India Large & Mid Cap Reg Gr
|
14.24
|
2.69%
|
1,734,991
|
161,299
|
10.25%
|
1,573,692
|
5.63%
|
1,489,779
|
12.66%
|
|
Baroda BNP P Mid Cap Reg Gr
|
33.65
|
1.27%
|
4,100,000
|
200,000
|
5.13%
|
3,900,000
|
73.33%
|
2,250,000
|
100%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
100.10
|
2.73%
|
12,196,451
|
0
|
0%
|
12,196,451
|
-2.79%
|
12,546,499
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
873,500
|
0%
|
873,500
|
0%
|
|
Bank of India Aggressive HybridRegGr
|
50.06
|
2.44%
|
6,100,000
|
1,100,000
|
22%
|
5,000,000
|
27.88%
|
3,910,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,180,000
|
0%
|
13,180,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
277,500
|
0%
|
277,500
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.14
|
0.51%
|
16,881
|
0
|
0%
|
16,881
|
0%
|
16,881
|
0%
|
|
Aditya BSL PSU Equity Reg Gr
|
267.62
|
4.41%
|
32,608,248
|
0
|
0%
|
32,608,248
|
-1.76%
|
33,193,607
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.85
|
1.59%
|
225,420
|
0
|
0%
|
225,420
|
0%
|
225,420
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
28.28
|
2.21%
|
3,446,309
|
0
|
0%
|
3,446,309
|
-9.95%
|
3,827,287
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.97
|
0.39%
|
239,565
|
1,988
|
0.84%
|
237,577
|
0.91%
|
235,438
|
0.92%
|
|
Aditya BSL Multi-Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
29.44
|
1.60%
|
3,587,200
|
0
|
0%
|
3,587,200
|
0%
|
3,587,200
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
84,840
|
2.82%
|
82,517
|
-2.70%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,337,000
|
0%
|
1,337,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
192,533
|
-1.01%
|
194,497
|
-17.23%
|
|
Samco Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,076,113
|
-4.51%
|
2,174,275
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
193,482
|
-0.06%
|
193,607
|
0.83%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
828,372
|
-2.64%
|
850,803
|
-21.96%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,223,089
|
3.67%
|
2,144,358
|
100%
|
|
Samco ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
361,945
|
-13.54%
|
418,649
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,386,151
|
-53.21%
|
5,100,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
112.26
|
1.47%
|
13,678,933
|
0
|
0%
|
13,678,933
|
0%
|
13,678,933
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.39%
|
77,945
|
1,101
|
1.43%
|
76,844
|
-1.98%
|
78,393
|
7.03%
|
|
Bank of India Multi Cap Reg Gr
|
33.38
|
2.50%
|
4,067,306
|
401,537
|
10.95%
|
3,665,769
|
10.86%
|
3,306,540
|
8.72%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.84
|
0.39%
|
345,957
|
10,960
|
3.27%
|
334,997
|
3.31%
|
324,277
|
3.72%
|
|
HDFC BSE 500 Index Reg Gr
|
0.27
|
0.08%
|
33,078
|
474
|
1.45%
|
32,604
|
1.10%
|
32,248
|
7.69%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.30
|
0.08%
|
36,259
|
168
|
0.47%
|
36,091
|
0.08%
|
36,063
|
0.68%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
70,233
|
0.92%
|
69,592
|
-2.54%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
377,677
|
2.04%
|
370,132
|
-2.47%
|
|
DSP Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,436,928
|
0%
|
4,436,928
|
-26.69%
|
|
Samco Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127,724
|
1.07%
|
126,371
|
-2.52%
|
|
Axis Nifty 500 Index Reg Gr
|
0.27
|
0.08%
|
32,701
|
82
|
0.25%
|
32,619
|
1.44%
|
32,155
|
2.09%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
3,269
|
-1.42%
|
3,316
|
-0.96%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.93
|
0.20%
|
112,780
|
1,503
|
1.35%
|
111,277
|
-0.05%
|
111,333
|
-3.85%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
0.94
|
0.40%
|
115,018
|
2,602
|
2.31%
|
112,416
|
6.07%
|
105,982
|
-12.04%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
1,067,821
|
22.76%
|
869,876
|
100%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,881
|
17.89%
|
48,248
|
100%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.40%
|
5,094
|
81
|
1.62%
|
5,013
|
-1.05%
|
5,066
|
1.81%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
1.41
|
0.79%
|
171,982
|
4,982
|
2.98%
|
167,000
|
3.08%
|
162,012
|
100%
|
|
Axis Nifty500 Value 50 ETF
|
0.13
|
0.40%
|
15,828
|
-546
|
-3.33%
|
16,374
|
-1.10%
|
16,556
|
-25.11%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.24
|
0.79%
|
28,716
|
763
|
2.73%
|
27,953
|
2.33%
|
27,317
|
100%
|
|
Mahindra Manu Bkg & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid Cap Reg Gr
|
20.52
|
2.68%
|
2,500,000
|
150,000
|
6.38%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,853
|
2.64%
|
37,854
|
-5.60%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.39%
|
7,427
|
168
|
2.31%
|
7,259
|
-3.66%
|
7,535
|
3.50%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
3,096
|
112
|
3.75%
|
2,984
|
-0.57%
|
3,001
|
-0.20%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,184
|
3.45%
|
7,911
|
8.30%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,711
|
-0.48%
|
2,724
|
-0.55%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,801
|
-0.89%
|
3,835
|
4.67%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,566
|
0.90%
|
1,552
|
7.33%
|
|
Bank of India Bkg & Fincl Svcs Reg Gr
|
5.31
|
1.94%
|
646,684
|
0
|
0%
|
646,684
|
101.03%
|
321,684
|
100%
|
|
Samco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
395,762
|
2.59%
|
385,762
|
-0.09%
|
|
Groww Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,806
|
1.27%
|
35,358
|
-2.51%
|
|
Groww Nifty PSU Bank Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,852
|
-26.29%
|
43,210
|
-2.56%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
9,226
|
7.39%
|
8,591
|
6.68%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
3,053
|
21.01%
|
2,523
|
0%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
2,101
|
-39.49%
|
3,472
|
13.39%
|
|
HDFC BSE 500 ETF
|
0.13
|
0.08%
|
15,519
|
9,511
|
158.31%
|
6,008
|
18.64%
|
5,064
|
110.21%
|
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,640,686
|
1.24%
|
6,559,191
|
272.15%
|
|
HDFC Nifty PSU Bank ETF
|
2.74
|
4.56%
|
334,008
|
-31,529
|
-8.63%
|
365,537
|
42.06%
|
257,311
|
26.18%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,907,535
|
2.63%
|
1,858,566
|
2.24%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
313,513
|
1.83%
|
307,877
|
-1.25%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,463
|
2.59%
|
185,654
|
2.53%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,527,122
|
0.14%
|
2,523,606
|
4.82%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,302,931
|
-15.00%
|
1,532,908
|
148.74%
|
|
Samco Dynamic Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
185,016
|
-22.30%
|
238,124
|
21.45%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,766
|
-3.19%
|
30,747
|
7.13%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,775
|
-12.82%
|
51,360
|
13.64%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
797,109
|
-0.10%
|
797,873
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
397,992
|
-0.04%
|
398,166
|
100%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
475,600
|
0%
|
475,600
|
-21.62%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,388
|
3.02%
|
17,849
|
-17.05%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,915
|
7.20%
|
35,369
|
100%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
618,202
|
-39.76%
|
1,026,248
|
9.25%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
513,942
|
131.82%
|
221,701
|
33.37%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,926
|
-1.74%
|
6,031
|
-0.41%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,441,629
|
-1.64%
|
1,465,655
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,178
|
6.76%
|
59,179
|
100%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,369
|
0%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,141,234
|
0%
|
2,141,234
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,020
|
0.38%
|
5,997
|
1.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,245
|
-0.05%
|
4,247
|
0.38%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,205,261
|
50.77%
|
1,462,711
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
138,546
|
3.22%
|
134,225
|
2.18%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
58,292
|
14.03%
|
51,118
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,085
|
-6.10%
|
18,194
|
14.51%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,384,000
|
0%
|
10,384,000
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,201,424
|
0%
|
4,201,424
|
0%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,235,286
|
2.90%
|
2,172,310
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
889,909
|
-1.42%
|
902,763
|
1.19%
|
|
JM Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,617,515
|
10.80%
|
4,167,515
|
0%
|
|
ITI Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,443,524
|
0%
|
1,443,524
|
0%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
643,000
|
0%
|
643,000
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
562,749
|
15.74%
|
486,207
|
56.69%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,327
|
38.23%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,399
|
-1.61%
|
10,569
|
-1.94%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
918,290
|
0%
|
918,290
|
0%
|
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
272,468
|
-13.85%
|
316,276
|
-4.71%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,961
|
-2.25%
|
5,075
|
0.50%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
9,043
|
1.48%
|
8,911
|
-3.37%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,556,947
|
0%
|
1,556,947
|
0%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,460,879
|
0%
|
1,460,879
|
9.50%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,951
|
44.33%
|
17,287
|
100%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
410,656
|
0%
|
410,656
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,658
|
0%
|
|
Capitalmind Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
119,368
|
12.76%
|
105,856
|
100%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,150
|
62.85%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,668
|
3.72%
|
6,429
|
-11.85%
|
|
Aditya BSL Quant Reg Gr
|
45.26
|
2.22%
|
5,514,713
|
0
|
0%
|
5,514,713
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
433,616
|
100%
|
-
|
-%
|
|
Kotak Services Reg Gr
|
3.69
|
0.49%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
877,777
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Mdcp 150 Momt30IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
65,715
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Midcap 150 Momntm 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,855
|
100%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
183,076
|
13.14%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,648
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,478
|
100%
|
-
|
-%
|
|
UTI Banking & Fin Svcs Gr
|
15.18
|
1.05%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
0.05
|
0.00%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Reg Gr
|
0.21
|
0.00%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Reg Gr
|
42.09
|
0.06%
|
5,128,500
|
5,128,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
8.64
|
0.05%
|
1,053,000
|
1,053,000
|
100%
|
-
|
-%
|
-
|
-%
|