|
HDFC Large and Mid Cap Gr
|
18.98
|
1.47%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
UTI Unit Linked Insurance Plan
|
28.16
|
0.64%
|
259,888
|
63,000
|
32.00%
|
196,888
|
0%
|
196,888
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.01
|
0.37%
|
64
|
0
|
0%
|
64
|
-17.95%
|
78
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0.30
|
0.51%
|
2,786
|
29
|
1.05%
|
2,757
|
8.84%
|
2,533
|
4.58%
|
|
UTI Flexi Cap Reg Gr
|
176.40
|
1.67%
|
1,628,177
|
498,000
|
44.06%
|
1,130,177
|
0%
|
1,130,177
|
0%
|
|
Union Midcap Reg Gr
|
6.33
|
3.56%
|
58,407
|
0
|
0%
|
58,407
|
-3.57%
|
60,570
|
38.16%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-37,600
|
-100%
|
37,600
|
147.37%
|
15,200
|
100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.03
|
0.06%
|
310
|
17
|
5.80%
|
293
|
2.45%
|
286
|
10.85%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.22%
|
2,237
|
-34
|
-1.50%
|
2,271
|
-10.48%
|
2,537
|
1.20%
|
|
Kotak Arbitrage Reg Gr
|
0.35
|
0.00%
|
3,200
|
-192,000
|
-98.36%
|
195,200
|
70.63%
|
114,400
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.51%
|
8,439
|
-1,646
|
-16.32%
|
10,085
|
-9.69%
|
11,167
|
15.91%
|
|
UTI Conservative Hybrid Reg Gr
|
5.82
|
0.35%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
3.90
|
1.27%
|
36,000
|
14,646
|
68.59%
|
21,354
|
0%
|
21,354
|
100%
|
|
Mirae Asset Large & Midcap Gr
|
261.44
|
2.47%
|
2,413,189
|
0
|
0%
|
2,413,189
|
0%
|
2,413,189
|
3.90%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0.87
|
0.89%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
43.58
|
1.13%
|
402,241
|
0
|
0%
|
402,241
|
0%
|
402,241
|
3.03%
|
|
Tata Digital India Reg Gr
|
17.12
|
3.86%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
87.76
|
4.03%
|
810,000
|
0
|
0%
|
810,000
|
14.08%
|
710,000
|
4.10%
|
|
Navi Large & Mid Cap Reg Gr
|
2.38
|
2.48%
|
21,940
|
12,375
|
129.38%
|
9,565
|
0%
|
9,565
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.67%
|
2,293
|
-39
|
-1.67%
|
2,332
|
-5.43%
|
2,466
|
0%
|
|
L&T Conservative Hybrid Gr
|
0.02
|
0.07%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
10.83
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap A Gr
|
1.63
|
3.43%
|
15,000
|
10,000
|
200%
|
5,000
|
0%
|
5,000
|
-75%
|
|
Baroda ELSS 96 A IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conser Hybrid A Gr
|
0.05
|
0.21%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
602
|
-118
|
-16.39%
|
720
|
-10.89%
|
808
|
-39.52%
|
|
Axis Midcap Gr
|
114.84
|
1.96%
|
1,060,000
|
120,000
|
12.77%
|
940,000
|
0%
|
940,000
|
5.98%
|
|
Axis Large & Mid Cap Reg Gr
|
8.66
|
0.69%
|
79,896
|
0
|
0%
|
79,896
|
0%
|
79,896
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.17
|
0.51%
|
1,594
|
-9
|
-0.56%
|
1,603
|
-4.64%
|
1,681
|
30.21%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
9.27
|
0.26%
|
85,600
|
-61,600
|
-41.85%
|
147,200
|
4500%
|
3,200
|
100%
|
|
Principal Midcap Reg Gr
|
5.31
|
2.16%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
0.50
|
0.46%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Gr
|
0.10
|
0.04%
|
968
|
-15,032
|
-93.95%
|
16,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Sav Gr Opt
|
0.09
|
0.23%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Reg Gr
|
5.96
|
3.07%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|
|
Aditya BSL Digital India Gr
|
5.91
|
1.20%
|
54,515
|
-16,837
|
-23.60%
|
71,352
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
0
|
-%
|
0
|
-269,332
|
-100%
|
269,332
|
100%
|
-
|
-%
|
|
Kotak Contra Reg Gr
|
13.00
|
1.60%
|
120,000
|
38,000
|
46.34%
|
82,000
|
100%
|
-
|
-%
|
|
Kotak Large Cap Reg Gr
|
16.25
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Pru Technology Gr
|
9.40
|
1.98%
|
86,803
|
25,000
|
40.45%
|
61,803
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Gr
|
1.01
|
2.03%
|
9,350
|
3,250
|
53.28%
|
6,100
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Gr
|
0.95
|
1.50%
|
8,750
|
2,350
|
36.72%
|
6,400
|
100%
|
-
|
-%
|
|
Taurus Ethical Gr
|
0.75
|
1.79%
|
6,900
|
1,900
|
38%
|
5,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty IT
|
0.92
|
1.56%
|
8,524
|
6,695
|
366.05%
|
1,829
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Reg Gr
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
100%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
0.61
|
0.02%
|
5,600
|
-45,600
|
-89.06%
|
51,200
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Gr
|
68.30
|
1.38%
|
630,457
|
630,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Reg Gr
|
3.25
|
0.30%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Reg Gr
|
8.67
|
1.49%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Upto 3 yrs
|
2.33
|
1.31%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Reg Gr
|
50.92
|
1.13%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Reg Gr
|
3.98
|
1.92%
|
36,758
|
36,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Reg Gr
|
3.25
|
0.82%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
8.67
|
0.36%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Mid Cap Reg Gr
|
7.04
|
1.02%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity A Gr
|
4.33
|
1.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Gr
|
1.79
|
0.90%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
10.83
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
3.25
|
0.51%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Svgs Gr
|
0.49
|
1.18%
|
4,560
|
4,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
4.23
|
1.09%
|
39,042
|
39,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Taxsaver Reg
|
2.52
|
1.09%
|
23,258
|
23,258
|
100%
|
-
|
-%
|
-
|
-%
|