|
Quantum Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,577
|
0%
|
9,577
|
0%
|
|
UTI Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,377,960
|
2.12%
|
5,266,500
|
2.24%
|
|
UTI MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
225,813
|
0%
|
225,813
|
0%
|
|
UTI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
-5.56%
|
1,800,000
|
0%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,224
|
112.87%
|
18,896
|
169.90%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,140
|
123.73%
|
25,093
|
113.58%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,212,180
|
0%
|
1,212,180
|
24.69%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,103
|
1.66%
|
4,036
|
0.32%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
497,500
|
-2.45%
|
510,000
|
8.52%
|
|
UTI Children's Equity Fd Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,832
|
0%
|
64,832
|
0%
|
|
UTI Children's Hybrid- Reg
|
-
|
-%
|
-
|
-
|
-%
|
102,009
|
0%
|
102,009
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
50%
|
300,000
|
100%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,583
|
94.20%
|
16,263
|
13.10%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,810
|
91.48%
|
6,690
|
12.68%
|
|
Axis ESG Integration Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,805
|
0%
|
131,805
|
0%
|
|
UTI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,142
|
100%
|
0
|
-100%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,633
|
0.28%
|
61,459
|
-0.09%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,996
|
19.80%
|
46,741
|
0%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
493,625
|
20.69%
|
408,989
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,336
|
0.86%
|
33,053
|
0.52%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,334
|
2.26%
|
99,099
|
-0.65%
|
|
Axis Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,349
|
2.48%
|
46,202
|
-0.33%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,144
|
-5.45%
|
1,210
|
9.60%
|
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,572
|
20.36%
|
2,137
|
-0.88%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,456
|
0.19%
|
66,331
|
-2.30%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,218
|
5.50%
|
4,946
|
-4.87%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,663
|
1.36%
|
5,587
|
0.98%
|
|
Axis Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,693
|
-93.84%
|
43,750
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
12,229
|
7.38%
|
11,389
|
2.04%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,041
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,704
|
11.63%
|
4,214
|
4.54%
|
|
Canara Robeco Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,569
|
-52.76%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
908,405
|
-24.83%
|
1,208,405
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
703,369
|
0%
|
703,369
|
50.32%
|
|
Canara Robeco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
-30%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
549,750
|
-38.61%
|
895,500
|
45.17%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,550
|
0%
|
36,550
|
37.66%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
141,197
|
6.53%
|
132,539
|
-11.38%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,400
|
94.59%
|
16,650
|
100%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,856,122
|
12.13%
|
2,547,143
|
7.45%
|
|
Motilal Oswal Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412,895
|
9.07%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,682,915
|
-2.34%
|
17,082,915
|
-1.21%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
15%
|
20,000
|
0%
|
|
Tata Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
94,449
|
16.34%
|
81,183
|
-0.25%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
186,945
|
78.57%
|
104,688
|
14.49%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
276,000
|
-75.19%
|
1,112,625
|
14.78%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
292,307
|
3.96%
|
281,160
|
1.47%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,482
|
1.88%
|
50,531
|
1.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,782
|
0.99%
|
85,934
|
1.42%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
129,772
|
0%
|
129,772
|
-11.53%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,150
|
3.70%
|
118,761
|
2.85%
|
|
Tata Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
246,830
|
0%
|
246,830
|
0%
|
|
Bandhan Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,728
|
4.85%
|
11,185
|
6.78%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,734
|
7.23%
|
4,415
|
20.83%
|
|
Bandhan Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
361,443
|
7.16%
|
337,302
|
6.39%
|
|
Motilal Oswal Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-33.33%
|
1,500,000
|
-25%
|
|
Motilal Oswal Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,546
|
88.70%
|
2,939
|
4.89%
|
|
Motilal Oswal Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
402,447
|
0%
|
402,447
|
3.13%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
33,690
|
3.12%
|
32,671
|
5.68%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
117,498
|
0%
|
117,498
|
32.44%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,354
|
8.73%
|
21,479
|
6.02%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,249
|
13.79%
|
3,734
|
29.52%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,326
|
2.34%
|
26,700
|
-0.32%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,160
|
-2.15%
|
13,449
|
0.90%
|
|
SBI Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,022
|
11.34%
|
31,455
|
10.29%
|
|
SBI Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
396,000
|
0%
|
396,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,123
|
1.63%
|
3,073
|
4.20%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
232
|
0%
|
232
|
0.43%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89,412
|
4.18%
|
85,826
|
0.83%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,831,515
|
0%
|
1,831,515
|
0%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
997,680
|
81.78%
|
548,852
|
79.22%
|
|
Motilal Oswal Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,631,893
|
-7.01%
|
6,056,632
|
-12.37%
|
|
Sundaram Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
682,973
|
61.60%
|
422,637
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
|
NJ Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,202
|
-1.55%
|
58,105
|
-1.58%
|
|
Aditya BSL Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
512,560
|
0%
|
512,560
|
0%
|
|
Aditya BSL MNC IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
253,200
|
0%
|
253,200
|
0%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,921
|
0%
|
81,921
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,203,203
|
0%
|
2,203,203
|
0%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,410,392
|
-4.32%
|
3,564,407
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
560,000
|
55.56%
|
360,000
|
0%
|
|
Sundaram Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
346,216
|
0%
|
346,216
|
0%
|
|
Aditya BSL Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,438
|
0%
|
152,438
|
78.09%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
863,244
|
1.89%
|
847,259
|
48.01%
|
|
Sundaram Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
483,377
|
26.08%
|
383,377
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
-
|
-%
|
-
|
-
|
-%
|
470,232
|
0%
|
470,232
|
0%
|
|
Aditya BSL Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,090,639
|
0%
|
2,090,639
|
7.64%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,440,349
|
0%
|
5,440,349
|
10.10%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
413,084
|
7.79%
|
383,237
|
12.99%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,839,446
|
0%
|
1,839,446
|
0%
|
|
Invesco India Contra Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,758,558
|
11.18%
|
2,481,145
|
15.34%
|
|
Invesco India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,010
|
0%
|
|
Edelweiss Large & Mid Gr
|
-
|
-%
|
-
|
-
|
-%
|
391,309
|
0%
|
391,309
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,438,125
|
10.52%
|
1,301,250
|
-69.41%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,937,427
|
3.69%
|
1,868,457
|
0%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
539,541
|
11.69%
|
483,086
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
238,875
|
-16.29%
|
285,375
|
-40.87%
|
|
Bank of India Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,749
|
287.49%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,630
|
0%
|
23,630
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Invesco India largecap Gr
|
-
|
-%
|
-
|
-
|
-%
|
271,545
|
62.02%
|
167,597
|
24.34%
|
|
DSP Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
703,077
|
0%
|
703,077
|
10.20%
|
|
Nippon India Agrsv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
222,383
|
0%
|
222,383
|
128.36%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
328,125
|
17400%
|
1,875
|
-99.09%
|
|
Groww Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,242
|
0%
|
16,242
|
181.54%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
514,875
|
-1.65%
|
523,500
|
69.62%
|
|
ICICI Pru Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
216,375
|
0%
|
216,375
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
191,143
|
2.62%
|
186,258
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
15.79%
|
190,000
|
111.11%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,750
|
-68.31%
|
68,625
|
-9.85%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
412,870
|
0%
|
412,870
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,627
|
-26.84%
|
2,224
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,051
|
74.62%
|
26,945
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,253
|
2.63%
|
6,093
|
1.33%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275,765
|
0%
|
275,765
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
285,821
|
4.40%
|
273,766
|
5.44%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
18,492
|
1.64%
|
18,193
|
0.98%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,415
|
0%
|
12,415
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,348
|
1.37%
|
25,992
|
1.50%
|
|
SBI Technology Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,297
|
1.64%
|
58,343
|
4.06%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
1,404,967
|
2.23%
|
1,374,273
|
3.36%
|
|
ICICI Pru Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
181,737
|
2.43%
|
177,425
|
0.59%
|
|
Invesco India Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,854,238
|
7.16%
|
1,730,330
|
69.10%
|
|
Aditya BSL Special Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
120%
|
50,000
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
201,152
|
2.55%
|
196,154
|
1.01%
|
|
Invesco India ESG Int StgyReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,718
|
0%
|
47,718
|
0%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,991
|
-39.91%
|
156,424
|
2.69%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,100
|
1.59%
|
37,502
|
-0.01%
|
|
Aditya BSL Multi-Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
630,264
|
0%
|
630,264
|
0%
|
|
Bank of India Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,250
|
0%
|
18,250
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
817,784
|
0%
|
817,784
|
75.11%
|
|
360 ONE Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
153,364
|
1.44%
|
151,189
|
1.54%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,792
|
2.57%
|
13,447
|
-7.73%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,752
|
6.28%
|
83,504
|
-1.40%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,732
|
2.00%
|
29,148
|
0.80%
|
|
Invesco India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
574,283
|
0%
|
574,283
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,452
|
1.70%
|
30,927
|
-1.18%
|
|
Edelweiss Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
217,740
|
0%
|
217,740
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,418
|
-0.89%
|
62,977
|
-1.73%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
16,148
|
-12%
|
18,350
|
0%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
173,835
|
6.30%
|
163,534
|
3.83%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
484,465
|
22.82%
|
394,465
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,286
|
100%
|
|
360 ONE Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
236,193
|
0%
|
236,193
|
0%
|
|
Nippon India Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
52.17%
|
230,000
|
27.78%
|
|
360 ONE Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,950
|
0%
|
44,950
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,842
|
2.26%
|
5,713
|
1.17%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,496
|
-20.58%
|
9,438
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
307,070
|
0%
|
307,070
|
41.69%
|
|
DSP Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
419,391
|
0%
|
419,391
|
14.49%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
40%
|
50,000
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
Nippon India Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,203
|
6.93%
|
74,068
|
1.65%
|
|
Kotak Technology Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,800
|
0%
|
87,800
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,437
|
2.54%
|
11,154
|
0.51%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
699
|
2.95%
|
679
|
2.11%
|
|
Navi Nifty IT Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
4.22%
|
8,995
|
2.52%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
568
|
0.71%
|
564
|
-2.59%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,727
|
5.33%
|
11,134
|
0.76%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,945
|
3.80%
|
6,691
|
36.72%
|
|
Invesco India Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
133,968
|
11.34%
|
120,319
|
0%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,123
|
10.04%
|
39,188
|
12.43%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
825
|
0.98%
|
817
|
0.25%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
69,595
|
30.87%
|
53,178
|
178.07%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
186,256
|
0%
|
186,256
|
18.75%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,480
|
13.58%
|
1,303
|
10.71%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,125
|
6.50%
|
167,250
|
-4.50%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
333
|
9.18%
|
305
|
2.35%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,094
|
-7.78%
|
10,945
|
0%
|
|
DSP Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,426
|
16.71%
|
26,069
|
15.83%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,007
|
3.81%
|
970
|
3.41%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,019
|
100%
|
|
Nippon India MNC Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
211,109
|
0.50%
|
210,067
|
9.83%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,247
|
9.74%
|
22,095
|
58.28%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,905
|
5.77%
|
1,801
|
46.90%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,186
|
3.94%
|
1,141
|
4.39%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
497
|
0%
|
497
|
-6.23%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
11.96%
|
995
|
14.11%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
229
|
7.51%
|
213
|
12.11%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,566
|
-4.99%
|
61,645
|
27.75%
|
|
ICICI Pru Regular Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,102
|
0%
|
40,102
|
0%
|
|
Aditya BSL Digital India Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,296,695
|
0%
|
1,296,695
|
11.20%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
613,500
|
-1.62%
|
623,625
|
-10.35%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,384,875
|
23.18%
|
1,124,250
|
1.73%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,361,250
|
-38.91%
|
2,228,250
|
-42.01%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,790
|
0%
|
93,790
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
600,375
|
17.72%
|
510,000
|
-10.17%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
155,860
|
9.95%
|
141,750
|
41.11%
|
|
Shriram Aggresive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,247
|
0%
|
4,247
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
241,046
|
45.86%
|
165,254
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
158,625
|
19.83%
|
132,375
|
-1.40%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
341,125
|
-14.72%
|
400,000
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
223,875
|
-17.31%
|
270,750
|
38.05%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,534
|
0%
|
61,534
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,460
|
0%
|
4,460
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
0%
|
1,595
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,234,944
|
19.15%
|
3,554,261
|
2.64%
|
|
Invesco India Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
2,112,318
|
0%
|
2,112,318
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
351,215
|
0%
|
351,215
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,125
|
0%
|
19,125
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,319
|
-0.63%
|
527
|
100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
551,819
|
-6.32%
|
589,049
|
11.99%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
796,446
|
-13.94%
|
925,475
|
19.43%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,937
|
4.85%
|
70,514
|
7.42%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,232
|
-77.84%
|
19,099
|
-67.86%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,233,681
|
-10.84%
|
1,383,681
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
106,032
|
-22.32%
|
136,502
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
233,606
|
-10.83%
|
261,979
|
15.42%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,479
|
-31.56%
|
256,406
|
10.88%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,539
|
92.20%
|
91,330
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,250
|
81.54%
|
24,375
|
-22.62%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
84,126
|
16.95%
|
71,936
|
12.82%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,221
|
0%
|
83,221
|
6.75%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,018
|
7.16%
|
950
|
68.44%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,505
|
0%
|
8,505
|
0%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,811
|
48.79%
|
18,692
|
100%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
640,757
|
10.93%
|
577,600
|
0%
|
|
HDFC Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,620,600
|
0%
|
15,620,600
|
0%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,297
|
0%
|
40,297
|
-97.43%
|
|
HSBC ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
177,000
|
0%
|
177,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
328,000
|
0%
|
328,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,382,005
|
0%
|
1,382,005
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,715
|
-60.10%
|
44,402
|
-39.21%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,362,486
|
0%
|
1,362,486
|
2.30%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,033
|
5.01%
|
169,546
|
-15.94%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,246
|
3.16%
|
24,472
|
0.66%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
405
|
0.25%
|
404
|
15.43%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,818
|
0.59%
|
11,749
|
19.11%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,983
|
1.69%
|
49,150
|
9.53%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,050
|
3.67%
|
4,871
|
8.27%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,999
|
20.69%
|
48,883
|
27.92%
|
|
HDFC Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
376,030
|
62.76%
|
231,030
|
9.48%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
11,609
|
1.85%
|
11,398
|
-0.56%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,660
|
2.96%
|
59,887
|
1.82%
|
|
HSBC Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,173
|
4.41%
|
20,279
|
13.15%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,032
|
2.91%
|
18,493
|
-1.23%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
313,978
|
0%
|
313,978
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
517
|
5.30%
|
491
|
-17.06%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
91,078
|
7.80%
|
84,488
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,996
|
-4.12%
|
21,898
|
11.57%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
24.66%
|
1,103
|
-6.21%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,779
|
174.26%
|
18,515
|
100%
|
|
JM Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,000
|
0%
|
116,000
|
0%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,125
|
-38.91%
|
625,500
|
-23.03%
|
|
JM ELSS Tax Save Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
|
JM Focused Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
59,619
|
9.15%
|
54,619
|
0%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
100%
|
|
HSBC Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,125
|
-32.14%
|
10,500
|
75%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-87.88%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
161,169
|
-2.21%
|
164,817
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
144,769
|
4.61%
|
138,386
|
6.65%
|
|
JM Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
15.15%
|
165,000
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,327
|
3.93%
|
47,461
|
5.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
3.67%
|
1,743
|
18.33%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,751
|
0%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,662
|
4.33%
|
1,593
|
2.51%
|
|
HDFC Nifty India Digital Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,629
|
1.09%
|
28,319
|
-8.24%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
965
|
2.99%
|
937
|
2.52%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
699
|
0%
|
699
|
-1.13%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
787
|
1.42%
|
776
|
69.06%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
-9.40%
|
111,750
|
57.67%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,160
|
0%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,448,384
|
0%
|
1,448,384
|
19.23%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
169,666
|
-40.77%
|
286,430
|
100%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-41.18%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
73,500
|
0%
|
73,500
|
100%
|
|
Franklin India Eq Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
0%
|
3,375
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
205,875
|
92.63%
|
106,875
|
-54.47%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,335
|
2.47%
|
33,507
|
-6.37%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,422
|
4.38%
|
37,766
|
-33.06%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,750
|
0%
|
30,750
|
0%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,751
|
4.41%
|
34,240
|
65.55%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
914,445
|
0%
|
914,445
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
834
|
1.46%
|
822
|
3.40%
|
|
SBI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
904
|
33.93%
|
675
|
100%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,850
|
2.42%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,796
|
0%
|
116,796
|
0%
|
|
360 ONE Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
664,677
|
29.47%
|
513,382
|
0%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
922
|
12.17%
|
822
|
100%
|
|
DynaSIF Equity Long - Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,000
|
100%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
100%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
528
|
0.19%
|
527
|
-31.74%
|
|
The Wealth Company Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,985
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
185,160
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,909
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,500
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
114,342
|
100%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,269
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
100%
|
-
|
-%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,774
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
105,944
|
100%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
1,292
|
100%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
340
|
100%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
479
|
100%
|
-
|
-%
|