|
Aditya BSL Large & Mid Cap Gr
|
134.61
|
2.24%
|
1,054,921
|
0
|
0%
|
1,054,921
|
0%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
69.67
|
0.59%
|
545,980
|
0
|
0%
|
545,980
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
368.71
|
2.00%
|
2,889,614
|
0
|
0%
|
2,889,614
|
4.89%
|
|
LIC MF Flexi Cap Gr
|
23.05
|
2.05%
|
180,681
|
0
|
0%
|
180,681
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
12.52
|
0.04%
|
98,117
|
0
|
0%
|
98,117
|
76.92%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
0
|
-%
|
0
|
-481,898
|
-100%
|
481,898
|
0%
|
|
Tata Ethical Reg Gr
|
37.27
|
0.97%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
29.91
|
0.15%
|
234,376
|
0
|
0%
|
234,376
|
0%
|
|
Sundaram Equity Svgs Gr
|
5.61
|
0.56%
|
43,952
|
-2,924
|
-6.24%
|
46,876
|
0%
|
|
Sundaram Mid Cap Gr
|
122.50
|
0.82%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
|
Aditya BSL Mid Cap Gr
|
137.99
|
1.98%
|
1,081,439
|
0
|
0%
|
1,081,439
|
0%
|
|
Canara Robeco Flexi Cap Reg Gr
|
184.40
|
1.35%
|
1,445,172
|
-100,000
|
-6.47%
|
1,545,172
|
-5.78%
|
|
Tata Mid Cap Reg Gr
|
127.74
|
2.05%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
|
Sundaram Agg Hybrid Gr
|
96.11
|
1.04%
|
753,198
|
0
|
0%
|
753,198
|
0%
|
|
ICICI Prudential Mid Cap Gr
|
148.52
|
1.77%
|
1,163,973
|
0
|
0%
|
1,163,973
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
540.29
|
2.05%
|
4,234,217
|
-179,858
|
-4.07%
|
4,414,075
|
-15.31%
|
|
Kotak Contra Reg Gr
|
60.87
|
1.10%
|
477,000
|
0
|
0%
|
477,000
|
0%
|
|
Aditya BSL Aggressive Hybrid Gr
|
61.25
|
0.85%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
|
Canara Robeco Agrsv Hyb Reg Gr
|
113.56
|
1.00%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
6.11
|
0.05%
|
47,850
|
-12,650
|
-20.91%
|
60,500
|
-23.61%
|
|
SBI Arbitrage Reg Gr
|
83.02
|
0.18%
|
650,650
|
215,600
|
49.56%
|
435,050
|
-16.03%
|
|
DSP Midcap Reg Gr
|
352.49
|
1.68%
|
2,762,494
|
0
|
0%
|
2,762,494
|
7.20%
|
|
ICICI Prudential Arbitrage Reg Gr
|
8.56
|
0.02%
|
67,100
|
9,350
|
16.19%
|
57,750
|
-2.78%
|
|
DSP ELSS Tax Saver Reg Gr
|
95.28
|
0.57%
|
746,736
|
0
|
0%
|
746,736
|
0%
|
|
Kotak Mid Cap Reg Gr
|
635.39
|
0.89%
|
4,979,513
|
0
|
0%
|
4,979,513
|
0%
|
|
Sundaram large and Mid Cap Gr
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
|
Edelweiss Large & Mid Gr
|
67.87
|
1.37%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
|
Invesco India Arbitrage Gr
|
26.04
|
0.09%
|
204,050
|
-140,800
|
-40.83%
|
344,850
|
3.81%
|
|
Franklin India Focused Equity Gr
|
191.40
|
1.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
|
Kotak Arbitrage Reg Gr
|
74.25
|
0.10%
|
581,900
|
-550,000
|
-48.59%
|
1,131,900
|
-36.95%
|
|
HDFC Arbitrage Growth
|
32.49
|
0.13%
|
254,650
|
51,700
|
25.47%
|
202,950
|
3.07%
|
|
Edelweiss Mid Cap Gr
|
289.49
|
1.46%
|
2,268,736
|
0
|
0%
|
2,268,736
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
42.16
|
2.98%
|
330,439
|
0
|
0%
|
330,439
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
17.99
|
0.45%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
|
Aditya BSL Arbitrage Gr
|
38.88
|
0.14%
|
304,700
|
0
|
0%
|
304,700
|
0.73%
|
|
Edelweiss Balanced Adv Gr
|
35.35
|
0.26%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
|
Axis ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Reg Gr
|
77.51
|
0.45%
|
607,415
|
-175,436
|
-22.41%
|
782,851
|
-4.82%
|
|
Nippon India Arbitrage Gr
|
31.65
|
0.18%
|
248,050
|
137,500
|
124.38%
|
110,550
|
0%
|
|
Sundaram Dynamic Ast Allc Gr
|
15.44
|
0.92%
|
121,040
|
-1,750
|
-1.43%
|
122,790
|
0%
|
|
Axis Midcap Gr
|
565.42
|
1.60%
|
4,431,212
|
159,478
|
3.73%
|
4,271,734
|
0%
|
|
HSBC ELSS Tax saver Gr
|
30.27
|
0.72%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
|
HSBC Balanced Advantage Gr
|
2.23
|
0.15%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
54.86
|
3.00%
|
429,953
|
0
|
0%
|
429,953
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
110.31
|
0.58%
|
864,527
|
0
|
0%
|
864,527
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
29.27
|
0.20%
|
229,350
|
550
|
0.24%
|
228,800
|
0.24%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Reg Gr
|
28.77
|
0.27%
|
225,500
|
-58,300
|
-20.54%
|
283,800
|
-4.09%
|
|
Kotak Equity Savings Reg Gr
|
2.74
|
0.03%
|
21,450
|
-1,100
|
-4.88%
|
22,550
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
22.11
|
0.59%
|
173,304
|
-26,774
|
-13.38%
|
200,078
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
76.54
|
2.39%
|
599,842
|
0
|
0%
|
599,842
|
0%
|
|
Bank of India Aggressive HybridRegGr
|
42.24
|
2.06%
|
331,037
|
0
|
0%
|
331,037
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Reg Gr
|
10.67
|
2.72%
|
83,586
|
0
|
0%
|
83,586
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
5.26
|
0.14%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
|
DSP Arbitrage Gr
|
1.33
|
0.02%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
138.53
|
0.80%
|
1,085,667
|
0
|
0%
|
1,085,667
|
39.80%
|
|
Tata Arbitrage Reg Gr
|
0.07
|
0.00%
|
550
|
-4,400
|
-88.89%
|
4,950
|
-30.77%
|
|
Tata Balanced Advantage Reg Gr
|
1.72
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
132.43
|
1.83%
|
1,037,865
|
0
|
0%
|
1,037,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
3,319
|
30
|
0.91%
|
3,289
|
-0.06%
|
|
Nippon India ETF Nifty Midcap 150
|
22.14
|
0.54%
|
173,478
|
10,284
|
6.30%
|
163,194
|
1.47%
|
|
Canara Robeco ELSS - Tax Svr Reg IDCW-P
|
91.58
|
1.05%
|
717,699
|
0
|
0%
|
717,699
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
225.62
|
1.80%
|
1,768,176
|
0
|
0%
|
1,768,176
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
22.54
|
0.54%
|
176,644
|
6,245
|
3.66%
|
170,399
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.70
|
0.12%
|
29,001
|
995
|
3.55%
|
28,006
|
1.83%
|
|
ITI Arbitrage Reg Gr
|
1.26
|
2.01%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.29
|
0.54%
|
33,615
|
-103
|
-0.31%
|
33,718
|
-0.08%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
63.81
|
2.16%
|
500,061
|
0
|
0%
|
500,061
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
22.97
|
1.22%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
15.52
|
0.55%
|
121,659
|
2,231
|
1.87%
|
119,428
|
2.39%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.73
|
0.54%
|
21,400
|
178
|
0.84%
|
21,222
|
0.91%
|
|
Canara Robeco Focused Reg Gr
|
34.31
|
1.18%
|
268,854
|
-93,600
|
-25.82%
|
362,454
|
-31.01%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.98
|
0.28%
|
7,652
|
73
|
0.96%
|
7,579
|
3.14%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.20
|
0.54%
|
56,438
|
1,385
|
2.52%
|
55,053
|
3.32%
|
|
Nippon India Nifty Auto ETF
|
8.95
|
1.80%
|
70,165
|
3,684
|
5.54%
|
66,481
|
0.55%
|
|
ICICI Prudential Nifty Auto ETF
|
4.10
|
1.80%
|
32,115
|
-340
|
-1.05%
|
32,455
|
-2.51%
|
|
Invesco India Flexi Cap Reg Gr
|
42.27
|
0.74%
|
331,289
|
0
|
0%
|
331,289
|
0%
|
|
Kotak Business Cycle Reg Gr
|
49.62
|
1.41%
|
388,862
|
0
|
0%
|
388,862
|
0%
|
|
ICICI Pru Nifty Auto Index Reg Gr
|
4.57
|
1.81%
|
35,827
|
1,546
|
4.51%
|
34,281
|
0.02%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
7.02
|
0.54%
|
55,003
|
2,216
|
4.20%
|
52,787
|
2.91%
|
|
LIC MF Multi Cap Reg Gr
|
25.61
|
1.14%
|
200,735
|
0
|
0%
|
200,735
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
73.10
|
1.40%
|
572,896
|
0
|
0%
|
572,896
|
13.43%
|
|
Tata Multicap Reg Gr
|
46.57
|
1.30%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.18
|
0.12%
|
1,387
|
849
|
157.81%
|
538
|
18.50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.89
|
0.54%
|
6,963
|
99
|
1.44%
|
6,864
|
-1.98%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.94
|
0.54%
|
30,905
|
980
|
3.27%
|
29,925
|
3.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.38
|
0.12%
|
2,960
|
42
|
1.44%
|
2,918
|
1.14%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Reg Gr
|
62.96
|
1.06%
|
493,434
|
0
|
0%
|
493,434
|
-4.82%
|
|
Bajaj Flexi Cap Reg Gr
|
216.94
|
2.51%
|
1,700,125
|
0
|
0%
|
1,700,125
|
3.46%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.54%
|
573
|
-4
|
-0.69%
|
577
|
-6.18%
|
|
Bajaj Arbitrage Reg Gr
|
1.89
|
0.13%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.41
|
0.11%
|
3,239
|
16
|
0.50%
|
3,223
|
0.06%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.81
|
0.28%
|
6,370
|
75
|
1.19%
|
6,295
|
1.27%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.46
|
0.28%
|
34,924
|
1,187
|
3.52%
|
33,737
|
2.04%
|
|
Sundaram Multi Asset Allc Reg Gr
|
33.13
|
0.97%
|
259,651
|
0
|
0%
|
259,651
|
-2.68%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
72.54
|
2.95%
|
568,529
|
0
|
0%
|
568,529
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.83
|
0.28%
|
6,522
|
94
|
1.46%
|
6,428
|
3.41%
|
|
Tata Nifty Auto Index Reg Gr
|
1.97
|
1.80%
|
15,416
|
433
|
2.89%
|
14,983
|
0.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.12%
|
2,706
|
47
|
1.77%
|
2,659
|
-3.20%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.64
|
0.83%
|
5,014
|
-78
|
-1.53%
|
5,092
|
7.86%
|
|
Bajaj Multi Asst Allc Reg Gr
|
10.46
|
0.53%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
|
SBI Automotive Opportunities Reg Gr
|
168.43
|
2.65%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
|
Motilal Oswal Multi Cap Reg Gr
|
102.12
|
2.18%
|
800,309
|
0
|
0%
|
800,309
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.49
|
0.54%
|
11,695
|
286
|
2.51%
|
11,409
|
1.07%
|
|
Axis Nifty 500 Index Reg Gr
|
0.37
|
0.12%
|
2,921
|
7
|
0.24%
|
2,914
|
1.46%
|
|
Motilal Oswal Manufacturing Reg Gr
|
32.16
|
4.60%
|
252,009
|
51,424
|
25.64%
|
200,585
|
10.27%
|
|
Groww Nifty EV & New Age Automotive ETF
|
12.92
|
4.23%
|
101,223
|
1,804
|
1.81%
|
99,419
|
-0.61%
|
|
Motilal Oswal Business Cycle Reg Gr
|
40.34
|
2.61%
|
316,148
|
0
|
0%
|
316,148
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.18
|
0.22%
|
9,248
|
4
|
0.04%
|
9,244
|
0.35%
|
|
SBI Nifty 500 Index Reg Gr
|
0.90
|
0.12%
|
7,068
|
-36
|
-0.51%
|
7,104
|
-1.11%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.29
|
0.28%
|
10,074
|
134
|
1.35%
|
9,940
|
-0.04%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.54%
|
441
|
-4
|
-0.90%
|
445
|
1.37%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.43
|
0.54%
|
3,350
|
63
|
1.92%
|
3,287
|
2.37%
|
|
Nippon India Nifty Auto Idx Reg Gr
|
0.91
|
1.80%
|
7,144
|
379
|
5.60%
|
6,765
|
1.12%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.12%
|
948
|
49
|
5.45%
|
899
|
7.02%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.74
|
0.55%
|
5,762
|
134
|
2.38%
|
5,628
|
2.33%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
25.78
|
3.25%
|
202,025
|
0
|
0%
|
202,025
|
43.56%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.17
|
0.54%
|
1,328
|
24
|
1.84%
|
1,304
|
1.40%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.11%
|
541
|
3
|
0.56%
|
538
|
0.37%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
380
|
1
|
0.26%
|
379
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.07
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
0.54%
|
613
|
32
|
5.51%
|
581
|
6.02%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
3.38
|
4.23%
|
26,474
|
2,942
|
12.50%
|
23,532
|
5.27%
|
|
Motilal Oswal Infrastructure Reg Gr
|
5.20
|
3.47%
|
40,729
|
0
|
0%
|
40,729
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.53%
|
69
|
0
|
0%
|
69
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.11%
|
531
|
1
|
0.19%
|
530
|
-1.85%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.82
|
0.55%
|
14,278
|
404
|
2.91%
|
13,874
|
5.02%
|
|
Bank of India Mid Cap Reg Gr
|
22.20
|
2.90%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.56
|
0.54%
|
12,244
|
-132
|
-1.07%
|
12,376
|
3.22%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.06
|
0.54%
|
492
|
1
|
0.20%
|
491
|
16.90%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.23
|
0.54%
|
1,795
|
59
|
3.40%
|
1,736
|
2.42%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.45
|
0.28%
|
3,542
|
71
|
2.05%
|
3,471
|
2.97%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.54%
|
663
|
15
|
2.31%
|
648
|
-3.71%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.54%
|
276
|
10
|
3.76%
|
266
|
-0.75%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.54%
|
756
|
25
|
3.42%
|
731
|
3.39%
|
|
DSP Nifty Midcap 150 ETF
|
0.07
|
0.55%
|
568
|
326
|
134.71%
|
242
|
-0.41%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.28
|
0.66%
|
2,182
|
-181
|
-7.66%
|
2,363
|
5.92%
|
|
JioBlackRock Arbitrage Dir Gr
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.12%
|
147
|
7
|
5%
|
140
|
0.72%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.16
|
0.10%
|
1,289
|
32
|
2.55%
|
1,257
|
3.37%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.33
|
0.38%
|
2,623
|
-93
|
-3.42%
|
2,716
|
-0.91%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
0.54%
|
601
|
36
|
6.37%
|
565
|
7.21%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.11
|
0.19%
|
857
|
33
|
4.00%
|
824
|
7.15%
|
|
Motilal Oswal Contra Reg Gr
|
16.41
|
3.68%
|
128,589
|
59,748
|
86.79%
|
68,841
|
71.73%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
18.63
|
2.08%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
109.89
|
2.03%
|
861,177
|
0
|
0%
|
861,177
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
34.59
|
1.24%
|
271,097
|
0
|
0%
|
271,097
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
35.98
|
1.23%
|
282,000
|
0
|
0%
|
282,000
|
9.30%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
29.47
|
1.85%
|
230,974
|
0
|
0%
|
230,974
|
0%
|
|
Helios Large & Mid Cap Reg Gr
|
21.89
|
1.49%
|
171,532
|
26,700
|
18.44%
|
144,832
|
70.73%
|
|
Helios Mid Cap Reg Gr
|
51.22
|
2.30%
|
401,380
|
65,063
|
19.35%
|
336,317
|
19.09%
|
|
TRUSTMF Mid Cap Reg Gr
|
8.21
|
1.40%
|
64,331
|
28,938
|
81.76%
|
35,393
|
52.77%
|
|
JM Aggressive Hybrid Gr
|
6.12
|
0.88%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
|
Union ELSS Tax Saver Gr
|
12.63
|
1.45%
|
99,000
|
12,000
|
13.79%
|
87,000
|
11.54%
|
|
PGIM India Midcap Fund Reg Gr
|
238.51
|
2.13%
|
1,869,163
|
-449,492
|
-19.39%
|
2,318,655
|
-4.71%
|
|
PGIM India Flexi Cap Reg Gr
|
88.35
|
1.48%
|
692,368
|
0
|
0%
|
692,368
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
9.41
|
1.30%
|
73,775
|
0
|
0%
|
73,775
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
4.47
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
2.87
|
1.41%
|
22,478
|
0
|
0%
|
22,478
|
0%
|
|
Union Largecap Reg Gr
|
4.47
|
1.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.79
|
1.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
3.76
|
1.27%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
|
Union Focused Reg Gr
|
7.49
|
1.62%
|
58,700
|
0
|
0%
|
58,700
|
0%
|
|
Union Large & Midcap Reg Gr
|
18.88
|
1.86%
|
147,962
|
12,500
|
9.23%
|
135,462
|
7.97%
|
|
Union Midcap Reg Gr
|
35.76
|
1.78%
|
280,229
|
0
|
0%
|
280,229
|
8.22%
|
|
PGIM India Balanced Advantage Reg Gr
|
7.11
|
0.96%
|
55,737
|
0
|
0%
|
55,737
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.45
|
0.54%
|
11,354
|
300
|
2.71%
|
11,054
|
-0.08%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.21
|
0.54%
|
17,351
|
67
|
0.39%
|
17,284
|
-0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.16
|
0.54%
|
79,650
|
155
|
0.19%
|
79,495
|
-1.42%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.46
|
0.54%
|
3,636
|
121
|
3.44%
|
3,515
|
2.39%
|
|
Union Innovation & Opports Reg Gr
|
18.69
|
1.39%
|
146,500
|
0
|
0%
|
146,500
|
40.31%
|
|
PGIM India Large and Mid Cap Reg Gr
|
12.72
|
1.53%
|
99,713
|
0
|
0%
|
99,713
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.86
|
0.79%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
2.71
|
0.55%
|
21,262
|
314
|
1.50%
|
20,948
|
-0.64%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
7.65
|
4.23%
|
59,978
|
-711
|
-1.17%
|
60,689
|
-1.63%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.14%
|
298
|
6
|
2.05%
|
292
|
-1.35%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.12
|
0.14%
|
951
|
23
|
2.48%
|
928
|
-1.69%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.11%
|
446
|
3
|
0.68%
|
443
|
-2.21%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.10
|
0.28%
|
811
|
3
|
0.37%
|
808
|
1.51%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.11
|
0.56%
|
867
|
2
|
0.23%
|
865
|
-0.57%
|
|
JM Large & Mid Cap Reg Gr
|
7.46
|
1.61%
|
58,500
|
-8,000
|
-12.03%
|
66,500
|
-5.67%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.70
|
0.52%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
|
The Wealth Company Ethical Reg Gr
|
0.77
|
1.86%
|
6,000
|
0
|
0%
|
6,000
|
71.43%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.36%
|
376
|
36
|
10.59%
|
340
|
-0.87%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.05
|
0.27%
|
363
|
86
|
31.05%
|
277
|
22.03%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.19%
|
199
|
0
|
0%
|
199
|
-35.81%
|
|
JM Arbitrage Gr
|
0.28
|
0.06%
|
2,200
|
-550
|
-20%
|
2,750
|
0%
|
|
Union Arbitrage Reg Gr
|
1.75
|
0.80%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
|
Kotak Pioneer Reg Gr
|
85.63
|
2.00%
|
671,067
|
0
|
0%
|
671,067
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
16.70
|
0.44%
|
130,900
|
0
|
0%
|
130,900
|
-10.86%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
6.25
|
0.28%
|
48,950
|
23,100
|
89.36%
|
25,850
|
-41.98%
|
|
PGIM India Multi Asset Allc Reg Gr
|
1.38
|
0.45%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
|
Bandhan Mid Cap Reg Gr
|
42.08
|
1.63%
|
329,802
|
0
|
0%
|
329,802
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
11.36
|
1.47%
|
89,000
|
-11,000
|
-11%
|
100,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.50
|
0.54%
|
3,942
|
-58
|
-1.45%
|
4,000
|
-12.82%
|
|
Bandhan Cnsrv Hyb Reg Gr
|
1.57
|
1.80%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
0.84
|
0.01%
|
6,600
|
-71,500
|
-91.55%
|
78,100
|
8.40%
|
|
Bandhan Retirement Reg IDCW-P
|
0.77
|
0.42%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
RedHex Hybrid Long-Short Reg Gr
|
0.35
|
0.03%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.04
|
0.21%
|
294
|
29
|
10.94%
|
265
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.03
|
0.17%
|
262
|
63
|
31.66%
|
199
|
100%
|
|
HDFC Nifty Auto Index Reg Gr
|
2.93
|
1.80%
|
22,995
|
-300
|
-1.29%
|
23,295
|
100%
|
|
AlphaGrep Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-178
|
-100%
|
178
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.11%
|
392
|
0
|
0%
|
392
|
-30.62%
|
|
Baroda BNP P Mid Cap Reg Gr
|
29.35
|
1.10%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
|
Kotak Focused Reg IDCW-P
|
132.14
|
2.90%
|
1,035,591
|
1,035,591
|
100%
|
-
|
-%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
2.30
|
1.10%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
3.93
|
1.08%
|
30,816
|
30,816
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.13
|
0.12%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.11%
|
82
|
82
|
100%
|
-
|
-%
|