|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,198,589
|
0%
|
1,198,589
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
534,642
|
83.64%
|
291,142
|
10.14%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,586
|
0%
|
83,586
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
776,583
|
0%
|
776,583
|
-27.87%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
252,822
|
0%
|
252,822
|
-37.24%
|
|
LIC MF Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,735
|
0%
|
200,735
|
22.99%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
619
|
-5.50%
|
655
|
9.53%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,822
|
2.43%
|
2,755
|
-1.25%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,063
|
1.36%
|
3,022
|
0.87%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
8,099
|
7.36%
|
7,544
|
2.06%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,306
|
2.35%
|
1,276
|
-0.62%
|
|
UTI Nifty500 Shariah Index Re Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,544
|
11.63%
|
2,279
|
4.45%
|
|
Canara Robeco Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,639,985
|
0%
|
1,639,985
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,794,143
|
0%
|
5,794,143
|
-10.00%
|
|
Canara Robeco Equity Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
890,000
|
3.49%
|
|
Canara Robeco Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
822,485
|
0%
|
822,485
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
717,699
|
0%
|
717,699
|
0%
|
|
Canara Robeco Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
535,351
|
0%
|
535,351
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
505,065
|
0%
|
505,065
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
518,434
|
0%
|
518,434
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
242,000
|
12.53%
|
215,050
|
1.56%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
Bandhan Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,134
|
-93.62%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,274
|
-78.69%
|
250,000
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,303,097
|
0%
|
4,303,097
|
-7.81%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,367
|
-17.91%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,250
|
0%
|
41,250
|
0%
|
|
Tata ELSS Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
400,714
|
-9.08%
|
440,714
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
158,098
|
3.96%
|
152,069
|
1.37%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,845
|
1.88%
|
27,331
|
1.60%
|
|
Tata Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
127,100
|
0%
|
127,100
|
0%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
339,387
|
-1.87%
|
345,859
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
105,780
|
3.70%
|
102,010
|
2.85%
|
|
Tata Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
365,000
|
0%
|
365,000
|
0%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,410,185
|
0%
|
1,410,185
|
3.39%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
529,872
|
0%
|
529,872
|
18.16%
|
|
Tata Nifty Auto Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,848
|
1.00%
|
14,701
|
0.98%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,560
|
7.20%
|
2,388
|
20.73%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
5,013
|
-0.65%
|
5,046
|
3.21%
|
|
Motilal Oswal Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
100%
|
|
Motilal Oswal Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
181,910
|
-18.66%
|
223,635
|
0%
|
|
Motilal Oswal Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
260,262
|
28.49%
|
202,558
|
22.91%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
88.68%
|
1,590
|
4.81%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
84,832
|
0%
|
84,832
|
24.29%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
140,726
|
10.49%
|
127,364
|
14.97%
|
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
282,417
|
0%
|
282,417
|
3.96%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,500
|
-38.75%
|
46,527
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
-20%
|
90
|
23.29%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,631
|
8.73%
|
11,617
|
5.91%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,650
|
13.71%
|
3,210
|
29.59%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,607
|
-2.94%
|
2,686
|
-7.19%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,117
|
-2.16%
|
7,274
|
0.80%
|
|
SBI Automotive Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,320,000
|
-5.71%
|
1,400,000
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,365
|
4.19%
|
46,421
|
0.73%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,024,721
|
0%
|
1,024,721
|
0%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
988,110
|
0%
|
988,110
|
0%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
545,980
|
0%
|
545,980
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,545,193
|
10.11%
|
2,311,442
|
24.47%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
481,898
|
0%
|
481,898
|
0%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
234,376
|
12235.58%
|
1,900
|
0%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,081,439
|
25.30%
|
863,095
|
67.67%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
504,308
|
0%
|
504,308
|
3.14%
|
|
ICICI Pru MidCap Gr
|
-
|
-%
|
-
|
-
|
-%
|
461,633
|
48.13%
|
311,633
|
0%
|
|
Kotak Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
477,000
|
69.15%
|
282,000
|
100%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
-
|
-%
|
-
|
-
|
-%
|
480,000
|
0%
|
480,000
|
0%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,576,940
|
0%
|
2,576,940
|
2.60%
|
|
Kotak Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,979,513
|
0%
|
4,979,513
|
0%
|
|
Edelweiss Large & Mid Gr
|
-
|
-%
|
-
|
-
|
-%
|
531,885
|
0%
|
531,885
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
906,400
|
58.31%
|
572,550
|
-71.63%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,131,363
|
3.69%
|
2,055,489
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
155,650
|
26.91%
|
122,650
|
58.16%
|
|
Bank of India Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,455
|
0%
|
14,455
|
100%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
330,439
|
0%
|
330,439
|
41.33%
|
|
Bandhan Cnsrv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,051
|
0%
|
33,051
|
100%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,900
|
-47.33%
|
165,000
|
-0.33%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
312,950
|
1.61%
|
308,000
|
-2.10%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
193,698
|
2.62%
|
188,748
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
-
|
-%
|
-
|
-
|
-%
|
331,037
|
0%
|
331,037
|
26.53%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
-
|
-%
|
-
|
-
|
-%
|
146,000
|
19.67%
|
122,000
|
20.79%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
836,177
|
5.29%
|
794,177
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
55.56%
|
|
Navi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,500
|
0%
|
29,500
|
68.57%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
269,000
|
28.71%
|
209,000
|
5.03%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,334
|
2.52%
|
3,252
|
1.34%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
154,590
|
4.40%
|
148,068
|
5.33%
|
|
SBI Large & Midcap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,509,432
|
0%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
671,067
|
-12.97%
|
771,067
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
258,000
|
0%
|
258,000
|
27.09%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,075
|
1.64%
|
31,556
|
3.82%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
500,061
|
0%
|
500,061
|
30.56%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
108,796
|
2.55%
|
106,093
|
0.91%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,607
|
1.60%
|
20,283
|
-0.12%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
230,974
|
14.93%
|
200,974
|
20.36%
|
|
360 ONE Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
226,724
|
1.44%
|
223,510
|
1.54%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,460
|
2.70%
|
7,264
|
-7.93%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,001
|
6.28%
|
45,164
|
-1.48%
|
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,751
|
3.08%
|
65,727
|
10.03%
|
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,354
|
5.65%
|
27,784
|
0.49%
|
|
Invesco India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
331,289
|
0%
|
331,289
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,011
|
1.69%
|
16,728
|
-1.27%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,547
|
1.55%
|
3,493
|
1.75%
|
|
Kotak Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
388,862
|
-24.28%
|
513,561
|
0%
|
|
ICICI Pru Nifty Auto Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,811
|
3.66%
|
32,616
|
5.64%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
149,319
|
6.30%
|
140,471
|
3.83%
|
|
Bank of India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,167
|
0%
|
32,167
|
100%
|
|
Bandhan Retirement Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,159
|
2.23%
|
3,090
|
1.08%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
180,589
|
0%
|
180,589
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,183
|
2.49%
|
6,033
|
0.42%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
378
|
3.00%
|
367
|
1.94%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
307
|
0.66%
|
305
|
-2.87%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,827
|
1.87%
|
89,158
|
5.71%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,196
|
3.79%
|
6,933
|
7.66%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,041
|
10.04%
|
33,662
|
12.43%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
447
|
-0.89%
|
451
|
4.16%
|
|
Nippon India Nifty Auto Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,411
|
4.14%
|
6,156
|
-2.13%
|
|
Bank of India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,904
|
0%
|
8,904
|
-59.53%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
800
|
13.64%
|
704
|
10.52%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,650
|
11.01%
|
16,801
|
10.18%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
537
|
3.87%
|
517
|
3.40%
|
|
Bank of India Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
174,000
|
0%
|
174,000
|
15.30%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
283,870
|
0.50%
|
282,467
|
9.83%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
439
|
-24.96%
|
585
|
12.50%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,250
|
0%
|
8,250
|
0%
|
|
Invesco India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,212
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
641
|
3.89%
|
617
|
4.22%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
268
|
0%
|
268
|
-6.62%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
602
|
11.90%
|
538
|
13.98%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
124
|
9.73%
|
113
|
9.71%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,211
|
-5.29%
|
36,123
|
-11.91%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
646,800
|
-1.09%
|
653,950
|
3.93%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
118,800
|
-16.92%
|
143,000
|
-7.80%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
227,150
|
-55.83%
|
514,250
|
-71.20%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
224,400
|
3.55%
|
216,700
|
3.14%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89,815
|
5.85%
|
84,850
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
172,150
|
-2.19%
|
176,000
|
9.22%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
1,768,176
|
0%
|
1,768,176
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
285
|
-31.82%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
50%
|
200,000
|
100%
|
|
Samco Dynamic Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,740
|
30.18%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,500
|
-53.13%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
553
|
7.59%
|
514
|
68.52%
|
|
HSBC ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
237,200
|
0%
|
237,200
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
864,527
|
0%
|
864,527
|
44.78%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0.47%
|
215
|
14.97%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,392
|
0.58%
|
6,355
|
19.01%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,028
|
1.64%
|
26,592
|
9.45%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,691
|
3.62%
|
2,597
|
8.12%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
6,269
|
2.07%
|
6,142
|
-0.63%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,349
|
2.96%
|
32,391
|
1.72%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,452
|
4.41%
|
10,968
|
13.35%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,296
|
2.94%
|
10,002
|
-1.33%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,769
|
4.92%
|
1,686
|
-10.46%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
279
|
4.89%
|
266
|
-16.88%
|
|
Union Largecap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,700
|
0%
|
58,700
|
0%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
109,962
|
124.59%
|
48,962
|
0%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
137,166
|
55.38%
|
88,275
|
-36.16%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,454
|
-48.11%
|
91,454
|
-16.45%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,356
|
-4.12%
|
11,844
|
11.46%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,329
|
0%
|
1,329
|
32.90%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,022
|
100%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
140,250
|
0.39%
|
139,700
|
0%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,850
|
125%
|
6,600
|
100%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
-50%
|
5,500
|
0%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,250
|
0%
|
8,250
|
-80.77%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,748
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,571
|
-1.82%
|
11,786
|
-0.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,301
|
4.61%
|
74,848
|
6.55%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,670
|
3.93%
|
31,434
|
5.34%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
-
|
-%
|
-
|
-
|
-%
|
54,244
|
2.32%
|
53,014
|
4.72%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
977
|
3.61%
|
943
|
18.32%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
899
|
4.29%
|
862
|
2.50%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
521
|
2.76%
|
507
|
2.42%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
378
|
0%
|
378
|
-1.31%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
850
|
6.78%
|
796
|
16.89%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
550
|
0%
|
550
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,500
|
52.86%
|
35,000
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
146,850
|
0%
|
146,850
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
451
|
1.35%
|
445
|
3.49%
|
|
SBI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
489
|
33.97%
|
365
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
692,368
|
0%
|
692,368
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
22,478
|
0%
|
22,478
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,157
|
0%
|
53,157
|
0%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
99,713
|
0%
|
99,713
|
0%
|
|
PGIM India Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,757
|
0%
|
6,757
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,836
|
0%
|
10,836
|
0%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
792
|
12.18%
|
706
|
100%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
286
|
0.35%
|
285
|
-31.82%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
180,681
|
100%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,168
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,500
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
100%
|
-
|
-%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
100%
|
-
|
-%
|
|
ITI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
100%
|
-
|
-%
|