|
Nippon India Vsn Lg & Md Cap Gr
|
28.04
|
0.89%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
3,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.29
|
1.46%
|
18,185
|
611
|
3.48%
|
17,574
|
5.31%
|
16,688
|
0.42%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.05
|
1.19%
|
129
|
0
|
0%
|
129
|
10.26%
|
117
|
9.35%
|
|
Nippon India ETF Nifty IT
|
44.81
|
4.57%
|
111,847
|
5,945
|
5.61%
|
105,902
|
5.41%
|
100,468
|
-5.89%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
3.90
|
1.46%
|
9,739
|
584
|
6.38%
|
9,155
|
6.91%
|
8,563
|
11.03%
|
|
Nippon India Arbitrage Gr
|
31.41
|
0.27%
|
78,400
|
600
|
0.77%
|
77,800
|
32.76%
|
58,600
|
-66.01%
|
|
HDFC Large and Mid Cap Gr
|
30.05
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-50.25%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
2.09
|
0.48%
|
5,216
|
5,216
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
200%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
-44.44%
|
52,650
|
44.44%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
6.77
|
1.46%
|
16,905
|
829
|
5.16%
|
16,076
|
9.91%
|
14,627
|
8.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.60
|
0.23%
|
1,489
|
86
|
6.13%
|
1,403
|
2.93%
|
1,363
|
4.13%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
0
|
-%
|
0
|
-16,380
|
-100%
|
16,380
|
-35.46%
|
25,380
|
27.03%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
1.89%
|
4,113
|
17
|
0.42%
|
4,096
|
2.20%
|
4,008
|
2.95%
|
|
DSP Midcap Reg Gr
|
0
|
-%
|
0
|
-443,837
|
-100%
|
443,837
|
-17.21%
|
536,126
|
-11.98%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
18.83
|
1.74%
|
47,000
|
0
|
0%
|
47,000
|
-25.40%
|
63,000
|
0%
|
|
Axis Midcap Gr
|
459.25
|
2.74%
|
1,146,323
|
0
|
0%
|
1,146,323
|
0%
|
1,146,323
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
-25.07%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
3.12
|
0.07%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
0
|
-100%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
0%
|
18,900
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
36.36%
|
2,200
|
100%
|
|
Axis Flexi Cap Reg Gr
|
96.15
|
0.91%
|
240,000
|
-50,000
|
-17.24%
|
290,000
|
-7.94%
|
315,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
5.77
|
0.32%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Reg Gr
|
0.96
|
0.55%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Union Arbitrage Reg Gr
|
0.48
|
0.51%
|
1,200
|
-1,200
|
-50%
|
2,400
|
0%
|
2,400
|
0%
|
|
Union Midcap Reg Gr
|
0
|
-%
|
0
|
-9,875
|
-100%
|
9,875
|
0%
|
9,875
|
100%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
0.88
|
0.46%
|
2,200
|
-1,200
|
-35.29%
|
3,400
|
0%
|
3,400
|
0%
|
|
Axis NIFTY IT ETF
|
1.07
|
4.57%
|
2,661
|
-128
|
-4.59%
|
2,789
|
-0.04%
|
2,790
|
-1.13%
|
|
Bank of India Large Cap Reg Gr
|
0.92
|
0.72%
|
2,289
|
-500
|
-17.93%
|
2,789
|
10.89%
|
2,515
|
0%
|
|
Axis Quant Reg Gr
|
47.63
|
3.06%
|
118,877
|
0
|
0%
|
118,877
|
0%
|
118,877
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
9.27
|
0.98%
|
23,151
|
0
|
0%
|
23,151
|
60.72%
|
14,405
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
0
|
-%
|
0
|
-2,999
|
-100%
|
2,999
|
-28.08%
|
4,170
|
-5.66%
|
|
UTI Flexi Cap Reg Gr
|
720.78
|
2.93%
|
1,799,127
|
113,350
|
6.72%
|
1,685,777
|
0%
|
1,685,777
|
0.38%
|
|
Sundaram Equity Svgs Gr
|
0.96
|
0.31%
|
2,405
|
0
|
0%
|
2,405
|
0%
|
2,405
|
0%
|
|
Sundaram Sel Focus Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,660
|
0%
|
|
Sundaram Mid Cap Gr
|
225.98
|
3.13%
|
564,070
|
-35,248
|
-5.88%
|
599,318
|
-0.62%
|
603,064
|
-2.12%
|
|
Principal Personal Taxsaver Reg
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,746
|
0%
|
|
Tata Value Reg Gr
|
0
|
-%
|
0
|
-113,500
|
-100%
|
113,500
|
0%
|
113,500
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
0
|
-%
|
0
|
-37,497
|
-100%
|
37,497
|
-8.22%
|
40,857
|
0%
|
|
UTI Arbitrage Reg Gr
|
1.92
|
0.03%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
7,800
|
-92.14%
|
|
Sundaram large and Mid Cap Gr
|
60.04
|
1.20%
|
149,876
|
0
|
0%
|
149,876
|
0%
|
149,876
|
0%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
145.75
|
0.58%
|
363,800
|
-109,800
|
-23.18%
|
473,600
|
25.49%
|
377,400
|
94.54%
|
|
Bandhan Large Cap Gr
|
10.01
|
1.01%
|
24,983
|
2,994
|
13.62%
|
21,989
|
94.64%
|
11,297
|
0%
|
|
Taurus Ethical Gr
|
0.80
|
1.09%
|
2,005
|
-319
|
-13.73%
|
2,324
|
-20.03%
|
2,906
|
0%
|
|
Edelweiss Large Cap Gr
|
1.30
|
0.41%
|
3,253
|
0
|
0%
|
3,253
|
0%
|
3,253
|
-51.81%
|
|
Edelweiss Balanced Adv Gr
|
29.35
|
0.40%
|
73,270
|
-20,400
|
-21.78%
|
93,670
|
8.33%
|
86,470
|
-5.26%
|
|
BNP Paribas Multi Cap Gr
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
Tata Retirement Saving Prgsv Gr
|
10.88
|
0.90%
|
27,160
|
0
|
0%
|
27,160
|
0%
|
27,160
|
0%
|
|
Tata Retirement Saving Mod Gr
|
12.10
|
0.76%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.50
|
0.27%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
76.60
|
0.91%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
38.38
|
0.59%
|
95,800
|
-160,400
|
-62.61%
|
256,200
|
9.39%
|
234,200
|
-9.65%
|
|
Axis Arbitrage Reg Gr
|
100.72
|
2.09%
|
251,400
|
0
|
0%
|
251,400
|
106.07%
|
122,000
|
100%
|
|
Edelweiss Equity Savings Reg Gr
|
1.21
|
0.34%
|
3,015
|
-4,400
|
-59.34%
|
7,415
|
0%
|
7,415
|
0%
|
|
Axis Equity Savings Reg Gr
|
2.70
|
0.23%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
1.60
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
-16.67%
|
|
Tata Digital India Reg Gr
|
40.69
|
0.81%
|
101,564
|
0
|
0%
|
101,564
|
0%
|
101,564
|
0%
|
|
Tata Children’s Upto 3 yrs
|
4.17
|
1.55%
|
10,400
|
0
|
0%
|
10,400
|
-9.57%
|
11,500
|
-4.17%
|
|
Axis Balanced Advantage Reg Gr
|
8.11
|
0.40%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Tata Flexi Cap Reg Gr
|
19.23
|
0.90%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Services Reg Gr
|
99.50
|
4.96%
|
248,361
|
-30,912
|
-11.07%
|
279,273
|
0%
|
279,273
|
0%
|
|
Tata Arbitrage Reg Gr
|
36.70
|
0.33%
|
91,600
|
60,800
|
197.40%
|
30,800
|
85.54%
|
16,600
|
-61.40%
|
|
Mirae Asset Midcap Reg Gr
|
160.65
|
2.21%
|
401,000
|
81,000
|
25.31%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
61.46
|
1.15%
|
153,408
|
6,760
|
4.61%
|
146,648
|
0%
|
146,648
|
-7.51%
|
|
Sundaram Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,873
|
0%
|
|
Principal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,210
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
4.25
|
1.03%
|
10,600
|
-2,800
|
-20.90%
|
13,400
|
-2.90%
|
13,800
|
15%
|
|
Sundaram Large Cap Reg Gr
|
0
|
-%
|
0
|
-119,202
|
-100%
|
119,202
|
57.80%
|
75,542
|
-3.46%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
48.46
|
4.57%
|
120,952
|
18,734
|
18.33%
|
102,218
|
49.08%
|
68,566
|
15.97%
|
|
Kotak Nifty IT ETF
|
6.22
|
4.57%
|
15,514
|
2,219
|
16.69%
|
13,295
|
43.34%
|
9,275
|
0.37%
|
|
Tata Dividend Yield Reg Gr
|
12.52
|
2.01%
|
31,242
|
0
|
0%
|
31,242
|
0%
|
31,242
|
0%
|
|
UTI Focused Reg Gr
|
40.30
|
1.44%
|
100,588
|
-65,049
|
-39.27%
|
165,637
|
1.00%
|
164,000
|
0%
|
|
360 ONE Quant Reg Gr
|
2.66
|
2.55%
|
6,634
|
-74
|
-1.10%
|
6,708
|
5.94%
|
6,332
|
100%
|
|
Aditya BSL Large & Mid Cap Gr
|
172.70
|
2.86%
|
431,063
|
-53,436
|
-11.03%
|
484,499
|
0%
|
484,499
|
0%
|
|
ICICI Pru Technology Gr
|
89.86
|
1.15%
|
224,304
|
80,000
|
55.44%
|
144,304
|
20.95%
|
119,304
|
-7.73%
|
|
Sundaram Equity Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,073
|
0%
|
|
Aditya BSL Mid Cap Gr
|
99.32
|
2.90%
|
247,907
|
0
|
0%
|
247,907
|
0%
|
247,907
|
0%
|
|
SBI Midcap Reg Gr
|
23.84
|
0.35%
|
59,500
|
-60,500
|
-50.42%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
159.13
|
1.95%
|
397,207
|
0
|
0%
|
397,207
|
0%
|
397,207
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
166.24
|
1.06%
|
414,943
|
25,000
|
6.41%
|
389,943
|
0%
|
389,943
|
-2.51%
|
|
Aditya BSL Digital India Gr
|
32.05
|
1.04%
|
80,000
|
40,000
|
100%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
10.58
|
0.18%
|
26,400
|
400
|
1.54%
|
26,000
|
-65.15%
|
74,600
|
0.81%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
106.89
|
0.72%
|
266,800
|
99,600
|
59.57%
|
167,200
|
0.72%
|
166,000
|
-30.37%
|
|
Aditya BSL Value Gr
|
35.68
|
0.86%
|
89,056
|
0
|
0%
|
89,056
|
-43.31%
|
157,106
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
4.33
|
0.08%
|
10,800
|
-2,400
|
-18.18%
|
13,200
|
247.37%
|
3,800
|
-64.81%
|
|
Aditya BSL Arbitrage Gr
|
42.15
|
0.48%
|
105,200
|
-1,000
|
-0.94%
|
106,200
|
18.53%
|
89,600
|
-2.18%
|
|
L&T Conservative Hybrid Gr
|
0.09
|
0.23%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
|
Sundaram Conservative Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
654
|
0%
|
654
|
0%
|
|
HSBC ELSS Tax saver Gr
|
25.12
|
0.73%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
|
L&T Large and Midcap Gr
|
19.07
|
1.28%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
49.56
|
0.96%
|
123,700
|
28,200
|
29.53%
|
95,500
|
0%
|
95,500
|
0%
|
|
IDBI Eq Advantage Reg Gr
|
9.62
|
1.84%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
HSBC Arbitrage Reg Gr
|
6.81
|
0.15%
|
17,000
|
0
|
0%
|
17,800
|
0%
|
17,800
|
100%
|
|
Aditya BSL Balanced Advantage Gr
|
10.67
|
0.16%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
1.64
|
0.81%
|
4,100
|
-6,900
|
-62.73%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
9.94
|
0.08%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.79
|
2.65%
|
1,962
|
8
|
0.41%
|
1,954
|
-3.32%
|
2,021
|
3.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
473
|
-25
|
-5.02%
|
498
|
39.11%
|
358
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.50
|
1.45%
|
3,752
|
72
|
1.96%
|
3,680
|
-2.18%
|
3,762
|
13.07%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
6.37
|
3.85%
|
15,906
|
1,914
|
13.68%
|
13,992
|
-22.21%
|
17,986
|
9.20%
|
|
ICICI Pru Nifty IT ETF
|
125.42
|
4.57%
|
313,062
|
-15,127
|
-4.61%
|
328,189
|
12.20%
|
292,511
|
-0.63%
|
|
SBI Nifty IT ETF
|
63.10
|
4.57%
|
157,500
|
267
|
0.17%
|
157,233
|
36.03%
|
115,583
|
11.85%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
51.62
|
4.76%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.89
|
1.45%
|
2,232
|
101
|
4.74%
|
2,131
|
2.16%
|
2,086
|
3.17%
|
|
SBI Balanced Advantage Reg Gr
|
17.63
|
0.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Aditya BSL Nifty IT ETF
|
1.63
|
4.57%
|
4,064
|
64
|
1.60%
|
4,000
|
-4.40%
|
4,184
|
6.11%
|
|
Tata Quant Reg Gr
|
0
|
-%
|
0
|
-4,353
|
-100%
|
4,353
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
2.15%
|
1,107
|
528
|
91.19%
|
579
|
100%
|
-
|
-%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.38
|
0.72%
|
942
|
-1
|
-0.11%
|
943
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
3.07%
|
1,862
|
562
|
43.23%
|
1,300
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
0.46
|
1.45%
|
1,160
|
237
|
25.68%
|
923
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Gr
|
23.99
|
1.36%
|
59,873
|
0
|
0%
|
59,873
|
100%
|
-
|
-%
|
|
Sundaram Agg Hybrid Gr
|
10.02
|
0.33%
|
25,014
|
-65,059
|
-72.23%
|
90,073
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Reg Gr
|
22.44
|
1.11%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
8.01
|
0.88%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
1.20
|
0.57%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Gr
|
50.08
|
0.26%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
2.98%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|