|
Canara Robeco Flexi Cap Reg Gr
|
76.06
|
1.25%
|
245,000
|
-60,000
|
-19.67%
|
305,000
|
-7.58%
|
330,000
|
10%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
29.80
|
1.08%
|
96,000
|
0
|
0%
|
96,000
|
-17.24%
|
116,000
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
194.83
|
1.70%
|
627,587
|
-50,000
|
-7.38%
|
677,587
|
-6.87%
|
727,587
|
15.93%
|
|
Canara Robeco Large Cap Reg Gr
|
46.26
|
0.98%
|
149,000
|
-51,000
|
-25.50%
|
200,000
|
-11.11%
|
225,000
|
12.50%
|
|
Baroda BNP P Mid Cap Reg Gr
|
39.12
|
3.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Sundaram large and Mid Cap Gr
|
41.64
|
2.29%
|
134,132
|
0
|
0%
|
134,132
|
0%
|
134,132
|
0%
|
|
Sundaram Mid Cap Gr
|
65.44
|
0.93%
|
210,807
|
0
|
0%
|
210,807
|
0%
|
210,807
|
0%
|
|
BNP Paribas Multi Cap Gr
|
10.31
|
1.72%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
DSP Quant Reg Gr
|
30.49
|
2.60%
|
98,230
|
55
|
0.06%
|
98,175
|
6.57%
|
92,125
|
5.49%
|
|
Invesco India Agrsv HybReg Gr
|
10.19
|
2.54%
|
32,826
|
742
|
2.31%
|
32,084
|
-2.38%
|
32,866
|
-5.43%
|
|
Tata Digital India Reg Gr
|
156.46
|
4.51%
|
504,000
|
99,000
|
24.44%
|
405,000
|
90.14%
|
213,000
|
13.30%
|
|
Aditya BSL Mid Cap Gr
|
197.45
|
5.92%
|
636,027
|
-88,973
|
-12.27%
|
725,000
|
0%
|
725,000
|
0%
|
|
Tata Ethical Reg Gr
|
21.73
|
1.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
176.70
|
1.10%
|
569,194
|
0
|
0%
|
569,194
|
-0.25%
|
570,609
|
0%
|
|
HSBC Midcap Gr
|
424.87
|
6.00%
|
1,368,600
|
-118,100
|
-7.94%
|
1,486,700
|
-11.86%
|
1,686,700
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
17.02
|
2.19%
|
54,827
|
0
|
0%
|
54,827
|
-8.24%
|
59,751
|
-17.98%
|
|
Invesco India Multicap Gr
|
51.05
|
3.06%
|
164,445
|
0
|
0%
|
164,445
|
-13.48%
|
190,057
|
0%
|
|
Aditya BSL Value Gr
|
116.96
|
2.67%
|
376,757
|
-135,133
|
-26.40%
|
511,890
|
-10.26%
|
570,432
|
0%
|
|
DSP Value Reg Gr
|
7.55
|
1.36%
|
24,330
|
-16,954
|
-41.07%
|
41,284
|
-3.44%
|
42,754
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.78
|
1.46%
|
2,507
|
28
|
1.13%
|
2,479
|
-4.84%
|
2,605
|
9.36%
|
|
Invesco India Mid Cap Gr
|
80.47
|
4.03%
|
259,224
|
0
|
0%
|
259,224
|
0%
|
259,224
|
0%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Reg Gr
|
241.25
|
3.63%
|
777,130
|
0
|
0%
|
777,130
|
0%
|
777,130
|
0%
|
|
UTI Retirement Fund Reg
|
9.78
|
0.27%
|
31,496
|
-5,943
|
-15.87%
|
37,439
|
0%
|
37,439
|
0%
|
|
UTI MNC Reg Gr
|
191.39
|
7.26%
|
616,500
|
-22,500
|
-3.52%
|
639,000
|
-2.74%
|
657,000
|
-2.28%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,050
|
-66.78%
|
|
UTI Multi Asset Allocation Reg Gr
|
8.38
|
1.11%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
1.47%
|
21,353
|
142
|
0.67%
|
21,211
|
-0.96%
|
21,417
|
-0.69%
|
|
Union Value Fund Reg Gr
|
0
|
-%
|
0
|
-9,263
|
-100%
|
9,263
|
-12.31%
|
10,563
|
-3.45%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
15.52
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,439
|
-61.46%
|
|
HSBC Balanced Advantage Gr
|
24.51
|
1.19%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
|
Union Arbitrage Reg Gr
|
0.50
|
0.52%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Reg Gr
|
12.63
|
0.30%
|
40,676
|
-7,332
|
-15.27%
|
48,008
|
-20.48%
|
60,369
|
-14.12%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
0
|
-%
|
0
|
-199,621
|
-100%
|
199,621
|
0%
|
199,621
|
0%
|
|
Nippon India ETF Nifty IT
|
55.96
|
4.74%
|
180,273
|
-39,207
|
-17.86%
|
219,480
|
42.09%
|
154,464
|
-6.98%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
301.59
|
2.55%
|
971,486
|
-50,000
|
-4.89%
|
1,021,486
|
-3.77%
|
1,061,486
|
4.94%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.04
|
1.16%
|
138
|
14
|
11.29%
|
124
|
0%
|
124
|
10.71%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,746
|
0%
|
|
Tata Arbitrage Reg Gr
|
22.10
|
0.18%
|
71,175
|
-40,625
|
-36.34%
|
111,800
|
-0.58%
|
112,450
|
226.42%
|
|
Invesco India largecap Gr
|
8.53
|
2.09%
|
27,471
|
-4,540
|
-14.18%
|
32,011
|
-9.45%
|
35,350
|
-23.28%
|
|
L&T Flexicap Gr
|
63.36
|
2.11%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
L&T Large and Midcap Gr
|
50.97
|
3.45%
|
164,200
|
-35,800
|
-17.90%
|
200,000
|
-39.76%
|
332,000
|
0%
|
|
Principal Emer Bluechip Gr
|
68.49
|
2.19%
|
220,619
|
0
|
0%
|
220,619
|
0%
|
220,619
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
15.47
|
1.29%
|
49,832
|
-5,590
|
-10.09%
|
55,422
|
0%
|
55,422
|
0%
|
|
Tata Dividend Yield Reg Gr
|
9.72
|
1.56%
|
31,325
|
0
|
0%
|
31,325
|
4.93%
|
29,854
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
7.76
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
215.13
|
6.67%
|
693,000
|
-24,300
|
-3.39%
|
717,300
|
-1.60%
|
729,000
|
0%
|
|
Aditya BSL Div Yield Gr
|
17.69
|
2.04%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Sundaram Balanced Advtg Gr
|
1.89
|
0.70%
|
6,074
|
0
|
0%
|
6,074
|
47.39%
|
4,121
|
0%
|
|
Nippon India Arbitrage Gr
|
81.02
|
0.65%
|
260,975
|
51,350
|
24.50%
|
209,625
|
29%
|
162,500
|
100%
|
|
Aditya BSL Digital India Gr
|
64.41
|
2.54%
|
207,470
|
27,350
|
15.18%
|
180,120
|
38.74%
|
129,829
|
9.24%
|
|
Tata Mid Cap Reg Gr
|
51.32
|
3.59%
|
165,300
|
0
|
0%
|
165,300
|
43.74%
|
115,000
|
0%
|
|
Invesco India large& mid cap Gr
|
141.62
|
3.35%
|
456,190
|
0
|
0%
|
456,190
|
-3.13%
|
470,949
|
-8.37%
|
|
Sundaram Agg Hybrid Gr
|
8.01
|
0.72%
|
25,794
|
-674
|
-2.55%
|
26,468
|
-4.01%
|
27,574
|
-3.08%
|
|
UTI Dual Adv FTF Ser III-I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,437
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
56.19
|
2.27%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-4.74%
|
|
Bandhan Arbitrage Reg Gr
|
24.11
|
0.36%
|
77,675
|
77,675
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Gr
|
1.67
|
2.16%
|
5,373
|
-395
|
-6.85%
|
5,768
|
-12.46%
|
6,589
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
1.27
|
0.34%
|
4,100
|
1,100
|
36.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
22.43
|
1.20%
|
72,243
|
-2,757
|
-3.68%
|
75,000
|
0%
|
75,000
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
123.00
|
4.02%
|
396,217
|
55,000
|
16.12%
|
341,217
|
0%
|
341,217
|
127.48%
|
|
Bandhan Large Cap Gr
|
9.01
|
0.96%
|
29,033
|
18,268
|
169.70%
|
10,765
|
0%
|
10,765
|
100%
|
|
Parag Parikh Flexi Cap Reg Gr
|
488.90
|
3.04%
|
1,574,870
|
-418,250
|
-20.98%
|
1,993,120
|
0%
|
1,993,120
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
12.94
|
2.50%
|
41,694
|
2,000
|
5.04%
|
39,694
|
0%
|
39,694
|
12.85%
|
|
Edelweiss Large Cap Gr
|
2.98
|
1.01%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
25.11
|
2.87%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
|
LIC MF Focused Gr
|
3.17
|
2.18%
|
10,221
|
0
|
0%
|
10,221
|
-16.37%
|
12,221
|
0%
|
|
Bank of India Large & Mid Cap Reg Gr
|
6.05
|
2.87%
|
19,500
|
-1,000
|
-4.88%
|
20,500
|
0%
|
20,500
|
-2.38%
|
|
Mirae Asset Midcap Reg Gr
|
211.10
|
3.26%
|
680,000
|
0
|
0%
|
680,000
|
-11.69%
|
770,000
|
-3.39%
|
|
Kotak Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Reg Gr
|
1.46
|
1.06%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
|
Axis Multi Asset Allocation Gr
|
12.50
|
0.87%
|
40,273
|
-4,727
|
-10.50%
|
45,000
|
0%
|
45,000
|
100%
|
|
Edelweiss Small Cap Reg Gr
|
25.08
|
2.38%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.51
|
1.87%
|
4,852
|
-113
|
-2.28%
|
4,965
|
1.08%
|
4,912
|
1.03%
|
|
HDFC Value Gr
|
84.60
|
1.59%
|
272,522
|
-20,535
|
-7.01%
|
293,057
|
-6.91%
|
314,817
|
-12.75%
|
|
Mirae Asset Large Cap Reg Gr
|
356.40
|
1.17%
|
1,148,045
|
0
|
0%
|
1,148,045
|
-4.32%
|
1,199,826
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
2.61
|
1.47%
|
8,398
|
26
|
0.31%
|
8,372
|
5.64%
|
7,925
|
18.98%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
8.20
|
2.62%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.50
|
0.22%
|
1,611
|
61
|
3.94%
|
1,550
|
4.66%
|
1,481
|
4.30%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
5.24
|
1.46%
|
16,884
|
321
|
1.94%
|
16,563
|
1.53%
|
16,314
|
8.64%
|
|
Axis Midcap Gr
|
456.35
|
2.96%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
8.35%
|
|
Mirae Asset Focused Reg Gr
|
211.03
|
2.75%
|
679,771
|
0
|
0%
|
679,771
|
-7.50%
|
734,894
|
-0.07%
|
|
Edelweiss Mid Cap Gr
|
76.81
|
4.50%
|
247,425
|
0
|
0%
|
247,425
|
0%
|
247,425
|
0%
|
|
Franklin India Mid Cap Gr
|
289.49
|
3.55%
|
932,514
|
0
|
0%
|
932,514
|
-2.61%
|
957,514
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-285,525
|
-100%
|
285,525
|
0%
|
285,525
|
0%
|
|
IDBI Eq Advantage Reg Gr
|
15.00
|
2.76%
|
48,306
|
-5,000
|
-9.38%
|
53,306
|
0%
|
53,306
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
18.77
|
0.30%
|
60,450
|
50,050
|
481.25%
|
10,400
|
-71.43%
|
36,400
|
100%
|
|
Aditya BSL Arbitrage Gr
|
3.43
|
0.04%
|
11,050
|
9,750
|
750%
|
0
|
-100%
|
18,525
|
100%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
40.36
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
6.52
|
1.87%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-10.64%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.76
|
1.43%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
Bandhan Flexi Cap Gr
|
119.71
|
2.01%
|
385,600
|
71,800
|
22.88%
|
313,800
|
12.76%
|
278,300
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
2.18
|
1.10%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Axis Children's Reg Loc in Gr
|
7.92
|
1.13%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
|
Mirae Asset Large & Midcap Gr
|
596.08
|
2.80%
|
1,920,120
|
0
|
0%
|
1,920,120
|
-4.24%
|
2,005,120
|
0%
|
|
Axis Conservative Hybrid Gr
|
1.40
|
0.41%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Edelweiss Large & Mid Gr
|
28.88
|
2.83%
|
93,026
|
0
|
0%
|
93,026
|
0%
|
93,026
|
0%
|
|
UTI CPO Ser VIII-II 1831 Days Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,930
|
0%
|
3,930
|
0%
|
|
Axis Retirement Cnsrv Reg Gr
|
3.34
|
3.11%
|
10,751
|
0
|
0%
|
10,751
|
0%
|
10,751
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
190.73
|
1.94%
|
614,384
|
70,000
|
12.86%
|
544,384
|
0%
|
544,384
|
37.34%
|
|
Kotak Nifty IT ETF
|
1.32
|
4.74%
|
4,236
|
3,571
|
536.99%
|
665
|
-97.62%
|
27,928
|
86.03%
|
|
Baroda Mid-cap A Gr
|
3.10
|
4.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
18.63
|
2.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda Conser Hybrid A Gr
|
0.16
|
0.50%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
2.11
|
0.52%
|
6,800
|
0
|
0%
|
6,800
|
78.95%
|
3,800
|
111.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
|
ICICI Pru Nifty IT ETF
|
140.94
|
4.74%
|
453,988
|
-128,252
|
-22.03%
|
582,240
|
13.66%
|
512,243
|
-3.06%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.19
|
1.47%
|
3,818
|
-835
|
-17.95%
|
4,653
|
0.41%
|
4,634
|
16.20%
|
|
Axis Equity Savings Reg Gr
|
5.95
|
0.61%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
100%
|
|
PGIM India Small Cap Reg Gr
|
36.57
|
3.83%
|
117,800
|
25,000
|
26.94%
|
92,800
|
0%
|
92,800
|
100%
|
|
ICICI Pru MidCap Gr
|
80.13
|
2.56%
|
258,103
|
-20,000
|
-7.19%
|
278,103
|
-4.06%
|
289,882
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
41.94
|
1.10%
|
135,088
|
-109,626
|
-44.80%
|
244,714
|
-20.99%
|
309,714
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
10.71
|
0.69%
|
34,510
|
0
|
0%
|
34,510
|
0%
|
34,510
|
100%
|
|
SBI Nifty IT ETF
|
51.15
|
4.74%
|
164,755
|
-11,506
|
-6.53%
|
176,261
|
25.15%
|
140,842
|
14.17%
|
|
ICICI Pru Technology Gr
|
194.38
|
3.08%
|
626,156
|
290,030
|
86.29%
|
336,126
|
0%
|
336,126
|
0%
|
|
Axis NIFTY IT ETF
|
1.11
|
4.75%
|
3,571
|
-897
|
-20.08%
|
4,468
|
-24.35%
|
5,906
|
-37.28%
|
|
Baroda BNP P Multi Cap Reg Gr
|
24.84
|
2.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Conservative Hybrid Gr
|
0.47
|
0.54%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Equity Gr
|
7.76
|
2.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Tax Saver Equity Gr
|
4.04
|
2.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
24.84
|
0.75%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
21.19
|
0.38%
|
68,250
|
52,650
|
337.50%
|
15,600
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
0.78
|
0.77%
|
2,498
|
704
|
39.24%
|
1,794
|
100%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
1.92
|
0.03%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Reg Gr
|
95.85
|
0.38%
|
308,750
|
308,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Reg Gr
|
6.15
|
0.39%
|
19,825
|
19,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
4.74
|
0.26%
|
15,275
|
15,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Reg Gr
|
1.38
|
1.27%
|
4,437
|
4,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Mid Cap Reg Gr
|
7.76
|
0.59%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Reg Gr
|
0.50
|
0.85%
|
1,604
|
1,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Busnss CycleReg Gr
|
20.18
|
1.80%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
43.89
|
0.29%
|
141,375
|
141,375
|
100%
|
-
|
-%
|
-
|
-%
|