|
Canara Robeco Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-229,569
|
-100%
|
229,569
|
-52.76%
|
485,929
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
108.64
|
0.44%
|
908,405
|
-300,000
|
-24.83%
|
1,208,405
|
0%
|
1,208,405
|
-23.68%
|
|
Canara Robeco Mid Cap Reg Gr
|
84.12
|
1.89%
|
703,369
|
0
|
0%
|
703,369
|
50.32%
|
467,924
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
20.93
|
0.40%
|
175,000
|
0
|
0%
|
175,000
|
-30%
|
250,000
|
0%
|
|
Quantum Ethical Reg Gr
|
1.15
|
1.12%
|
9,577
|
0
|
0%
|
9,577
|
0%
|
9,577
|
0%
|
|
LIC MF Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.95
|
1.25%
|
66,456
|
125
|
0.19%
|
66,331
|
-2.30%
|
67,890
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
66.97
|
0.95%
|
560,000
|
200,000
|
55.56%
|
360,000
|
0%
|
360,000
|
-42.58%
|
|
UTI Flexi Cap Reg Gr
|
643.15
|
2.90%
|
5,377,960
|
111,460
|
2.12%
|
5,266,500
|
2.24%
|
5,151,000
|
13.56%
|
|
UTI MNC Reg Gr
|
27.01
|
1.01%
|
225,813
|
0
|
0%
|
225,813
|
0%
|
225,813
|
-24.93%
|
|
UTI Mid Cap Reg Gr
|
203.30
|
1.74%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
|
SBI Arbitrage Opportunities Reg Gr
|
73.37
|
0.17%
|
613,500
|
-10,125
|
-1.62%
|
623,625
|
-10.35%
|
695,625
|
871.20%
|
|
Nippon India Agrsv Hyb Gr
|
26.59
|
0.67%
|
222,383
|
0
|
0%
|
222,383
|
128.36%
|
97,383
|
0%
|
|
Tata Retirement Saving Prgsv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Saving Mod Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Saving Cnsrv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
26.31
|
0.86%
|
220,000
|
30,000
|
15.79%
|
190,000
|
111.11%
|
90,000
|
0%
|
|
Tata Digital India Reg Gr
|
53.82
|
0.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-40%
|
|
Tata Arbitrage Reg Gr
|
33.01
|
0.15%
|
276,000
|
-836,625
|
-75.19%
|
1,112,625
|
14.78%
|
969,375
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
1.52%
|
4,103
|
67
|
1.66%
|
4,036
|
0.32%
|
4,023
|
9.44%
|
|
Nippon India ETF Nifty Midcap 150
|
34.18
|
1.03%
|
285,821
|
12,055
|
4.40%
|
273,766
|
5.44%
|
259,639
|
2.57%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.52%
|
3,123
|
50
|
1.63%
|
3,073
|
4.20%
|
2,949
|
0.20%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.21
|
1.52%
|
18,492
|
299
|
1.64%
|
18,193
|
0.98%
|
18,016
|
11.53%
|
|
UTI Children's Equity Fd Reg Gr
|
7.75
|
0.71%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
232
|
0
|
0%
|
232
|
0.43%
|
231
|
0%
|
|
Nippon India ETF Nifty IT
|
168.02
|
4.83%
|
1,404,967
|
30,694
|
2.23%
|
1,374,273
|
3.36%
|
1,329,560
|
45.91%
|
|
SBI Nifty IT ETF
|
3.27
|
4.83%
|
27,326
|
626
|
2.34%
|
26,700
|
-0.32%
|
26,787
|
14.26%
|
|
UTI Small Cap Reg Gr
|
8.51
|
0.17%
|
71,142
|
71,142
|
100%
|
0
|
-100%
|
39,259
|
-82.37%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
24.06
|
1.03%
|
201,152
|
4,998
|
2.55%
|
196,154
|
1.01%
|
194,196
|
1.39%
|
|
Tata Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Reg Gr
|
97.80
|
1.05%
|
817,784
|
0
|
0%
|
817,784
|
75.11%
|
467,018
|
0%
|
|
Tata Nifty India Digital ETF
|
4.11
|
2.46%
|
34,335
|
828
|
2.47%
|
33,507
|
-6.37%
|
35,785
|
3.47%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.99
|
1.67%
|
33,336
|
283
|
0.86%
|
33,053
|
0.52%
|
32,881
|
-0.20%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
10.69
|
1.03%
|
89,412
|
3,586
|
4.18%
|
85,826
|
0.83%
|
85,122
|
1.13%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
14.73
|
1.31%
|
123,150
|
4,389
|
3.70%
|
118,761
|
2.85%
|
115,474
|
1.91%
|
|
Tata Multicap Reg Gr
|
29.52
|
0.92%
|
246,830
|
0
|
0%
|
246,830
|
0%
|
246,830
|
0%
|
|
Nippon India Innovation Reg Gr
|
41.86
|
1.51%
|
350,000
|
120,000
|
52.17%
|
230,000
|
27.78%
|
180,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.02%
|
1,144
|
-66
|
-5.45%
|
1,210
|
9.60%
|
1,104
|
0%
|
|
Nippon India Nifty IT Index Reg Gr
|
9.47
|
4.85%
|
79,203
|
5,135
|
6.93%
|
74,068
|
1.65%
|
72,863
|
9.27%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.83
|
0.19%
|
6,945
|
254
|
3.80%
|
6,691
|
36.72%
|
4,894
|
-2.53%
|
|
SBI Nifty 500 Index Reg Gr
|
1.57
|
0.21%
|
13,160
|
-289
|
-2.15%
|
13,449
|
0.90%
|
13,329
|
-0.61%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.68
|
1.02%
|
5,663
|
76
|
1.36%
|
5,587
|
0.98%
|
5,533
|
2.67%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.46
|
1.33%
|
12,229
|
840
|
7.38%
|
11,389
|
2.04%
|
11,161
|
3.25%
|
|
SBI Nifty IT Index Reg Gr
|
4.19
|
4.84%
|
35,022
|
3,567
|
11.34%
|
31,455
|
10.29%
|
28,519
|
19.47%
|
|
UTI Multi Cap Reg Gr
|
17.94
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-27.61%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.79
|
1.03%
|
23,354
|
1,875
|
8.73%
|
21,479
|
6.02%
|
20,260
|
5.61%
|
|
Nippon India MNC Regular Growth
|
2.39
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
61.30
|
1.09%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
512,560
|
0%
|
|
Aditya BSL MNC IDCW-P
|
30.28
|
0.90%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
|
ICICI Pru Technology Gr
|
407.85
|
3.12%
|
3,410,392
|
-154,015
|
-4.32%
|
3,564,407
|
0%
|
3,564,407
|
6.49%
|
|
Taurus Discovery (Midcap) Gr
|
4.37
|
3.56%
|
36,550
|
0
|
0%
|
36,550
|
37.66%
|
26,550
|
-19.67%
|
|
Aditya BSL Div Yield Gr
|
18.23
|
1.24%
|
152,438
|
0
|
0%
|
152,438
|
78.09%
|
85,595
|
0%
|
|
ICICI Pru Regular Savings Gr
|
4.80
|
0.15%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
56.24
|
0.80%
|
470,232
|
0
|
0%
|
470,232
|
0%
|
470,232
|
-2.04%
|
|
Aditya BSL Digital India Gr
|
155.07
|
4.08%
|
1,296,695
|
0
|
0%
|
1,296,695
|
11.20%
|
1,166,045
|
9.29%
|
|
Aditya BSL Focused Gr
|
250.02
|
3.23%
|
2,090,639
|
0
|
0%
|
2,090,639
|
7.64%
|
1,942,289
|
11.48%
|
|
UTI Arbitrage Reg Gr
|
65.74
|
0.61%
|
549,750
|
-345,750
|
-38.61%
|
895,500
|
45.17%
|
616,875
|
100%
|
|
Bandhan Flexi Cap Gr
|
19.13
|
0.26%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Gr
|
16.89
|
0.84%
|
141,197
|
8,658
|
6.53%
|
132,539
|
-11.38%
|
149,552
|
-1.72%
|
|
Bandhan Arbitrage Reg Gr
|
28.57
|
0.36%
|
238,875
|
-46,500
|
-16.29%
|
285,375
|
-40.87%
|
482,625
|
2893.02%
|
|
Aditya BSL Arbitrage Gr
|
71.80
|
0.28%
|
600,375
|
90,375
|
17.72%
|
510,000
|
-10.17%
|
567,750
|
936.99%
|
|
Bandhan Agrsv Hyb Reg Gr
|
11.30
|
0.59%
|
94,449
|
13,266
|
16.34%
|
81,183
|
-0.25%
|
81,386
|
-13.74%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
49.38
|
1.05%
|
412,870
|
0
|
0%
|
412,870
|
0%
|
412,870
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
506.46
|
1.40%
|
4,234,944
|
680,683
|
19.15%
|
3,554,261
|
2.64%
|
3,462,908
|
35.61%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
5.63
|
1.30%
|
47,051
|
20,106
|
74.62%
|
26,945
|
0%
|
26,945
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.21%
|
6,253
|
160
|
2.63%
|
6,093
|
1.33%
|
6,013
|
5.29%
|
|
ICICI Pru MNC Reg Gr
|
32.98
|
1.92%
|
275,765
|
0
|
0%
|
275,765
|
0%
|
275,765
|
29.26%
|
|
UTI Unit Linked Insurance Plan
|
59.50
|
1.21%
|
497,500
|
-12,500
|
-2.45%
|
510,000
|
8.52%
|
469,954
|
14.62%
|
|
UTI Children's Hybrid- Reg
|
12.20
|
0.28%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.48
|
1.31%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
3.15
|
3.14%
|
26,348
|
356
|
1.37%
|
25,992
|
1.50%
|
25,608
|
0.51%
|
|
SBI Technology Opportunities Reg IDCW-P
|
143.51
|
3.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
7.09
|
1.02%
|
59,297
|
954
|
1.64%
|
58,343
|
4.06%
|
56,069
|
5.45%
|
|
ICICI Pru Nifty IT ETF
|
21.73
|
4.83%
|
181,737
|
4,312
|
2.43%
|
177,425
|
0.59%
|
176,387
|
15.15%
|
|
Aditya BSL Special Opports Reg Gr
|
13.15
|
1.28%
|
110,000
|
60,000
|
120%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
5.38
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.56
|
1.02%
|
38,100
|
598
|
1.59%
|
37,502
|
-0.01%
|
37,507
|
2.18%
|
|
ICICI Pru Flexicap Reg Gr
|
47.84
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
75.37
|
1.14%
|
630,264
|
0
|
0%
|
630,264
|
0%
|
630,264
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
2.29
|
0.01%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
|
Aditya BSL Nifty IT ETF
|
2.12
|
4.83%
|
17,715
|
-26,687
|
-60.10%
|
44,402
|
-39.21%
|
73,039
|
3.88%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
10.61
|
1.02%
|
88,752
|
5,248
|
6.28%
|
83,504
|
-1.40%
|
84,689
|
0.45%
|
|
Bandhan Midcap Reg Gr
|
15.52
|
0.74%
|
129,772
|
0
|
0%
|
129,772
|
-11.53%
|
146,691
|
-25.21%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
57.94
|
0.89%
|
484,465
|
90,000
|
22.82%
|
394,465
|
0%
|
394,465
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
147.54
|
2.02%
|
1,233,681
|
-150,000
|
-10.84%
|
1,383,681
|
0%
|
1,383,681
|
31.47%
|
|
Bandhan Nifty IT Index Reg Gr
|
1.40
|
4.85%
|
11,728
|
543
|
4.85%
|
11,185
|
6.78%
|
10,475
|
5.68%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.37
|
0.26%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
25%
|
|
UTI Nifty IT ETF
|
0.31
|
4.83%
|
2,572
|
435
|
20.36%
|
2,137
|
-0.88%
|
2,156
|
26.16%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.37
|
0.52%
|
11,437
|
283
|
2.54%
|
11,154
|
0.51%
|
11,097
|
2.14%
|
|
Bandhan Innovation Reg Gr
|
43.23
|
2.06%
|
361,443
|
24,141
|
7.16%
|
337,302
|
6.39%
|
317,057
|
6.91%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.20%
|
699
|
20
|
2.95%
|
679
|
2.11%
|
665
|
1.53%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.66
|
1.11%
|
5,546
|
2,607
|
88.70%
|
2,939
|
4.89%
|
2,802
|
0.90%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.18
|
0.21%
|
1,480
|
177
|
13.58%
|
1,303
|
10.71%
|
1,177
|
3.16%
|
|
Nippon India Balanced Adv Gr
|
57.81
|
0.60%
|
483,377
|
100,000
|
26.08%
|
383,377
|
0%
|
383,377
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
165.62
|
0.51%
|
1,384,875
|
260,625
|
23.18%
|
1,124,250
|
1.73%
|
1,105,125
|
6448.89%
|
|
Bank of India Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-38,749
|
-100%
|
38,749
|
287.49%
|
10,000
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-40.79%
|
|
Nippon India Arbitrage Gr
|
39.24
|
0.24%
|
328,125
|
326,250
|
17400%
|
1,875
|
-99.09%
|
206,250
|
100%
|
|
Groww Large Cap Gr
|
1.94
|
1.52%
|
16,242
|
0
|
0%
|
16,242
|
181.54%
|
5,769
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
135.13
|
0.49%
|
1,129,938
|
0
|
0%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.51
|
1.04%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
4.43%
|
|
Axis Arbitrage Reg Gr
|
61.57
|
0.63%
|
514,875
|
-8,625
|
-1.65%
|
523,500
|
69.62%
|
308,625
|
100%
|
|
360 ONE Focused Reg Gr
|
79.49
|
1.22%
|
664,677
|
151,295
|
29.47%
|
513,382
|
0%
|
513,382
|
0%
|
|
ICICI Pru Equity Savings Gr
|
25.88
|
0.15%
|
216,375
|
0
|
0%
|
216,375
|
0%
|
216,375
|
761.19%
|
|
Axis Equity Savings Reg Gr
|
2.75
|
0.32%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
-42.86%
|
|
Axis Balanced Advantage Reg Gr
|
22.36
|
0.59%
|
186,945
|
82,257
|
78.57%
|
104,688
|
14.49%
|
91,440
|
33.98%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Reg Gr
|
0.53
|
0.42%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.19
|
0.39%
|
1,627
|
-597
|
-26.84%
|
2,224
|
0%
|
2,224
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.19
|
0.42%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
-36%
|
|
Nippon India Multi Asset Allc Reg Gr
|
42.00
|
0.29%
|
351,215
|
0
|
0%
|
351,215
|
0%
|
351,215
|
0%
|
|
Bank of India Large Cap Reg Gr
|
2.18
|
1.03%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
0%
|
|
360 ONE Quant Reg Gr
|
18.34
|
2.09%
|
153,364
|
2,175
|
1.44%
|
151,189
|
1.54%
|
148,891
|
1.89%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
589,049
|
11.99%
|
525,985
|
12.35%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
21.29
|
4.84%
|
178,033
|
8,487
|
5.01%
|
169,546
|
-15.94%
|
201,705
|
1.86%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
925,475
|
19.43%
|
774,895
|
12.85%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,514
|
7.42%
|
65,646
|
25.84%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,099
|
-67.86%
|
59,422
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
136,502
|
0%
|
136,502
|
0%
|
|
360 ONE Flexicap Reg Gr
|
28.25
|
1.42%
|
236,193
|
0
|
0%
|
236,193
|
0%
|
236,193
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
261,979
|
15.42%
|
226,986
|
18.03%
|
|
360 ONE Balanced Hybrid Reg Gr
|
5.38
|
0.73%
|
44,950
|
0
|
0%
|
44,950
|
0%
|
44,950
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,438
|
0%
|
9,438
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
256,406
|
10.88%
|
231,238
|
10.01%
|
|
Bank of India Multi Asst Allc Reg Gr
|
2.03
|
0.57%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
91,330
|
0%
|
91,330
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,375
|
-22.62%
|
31,500
|
162.50%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,936
|
12.82%
|
63,762
|
15.11%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.10
|
1.02%
|
825
|
8
|
0.98%
|
817
|
0.25%
|
815
|
0.12%
|
|
Groww Multicap Reg Gr
|
8.32
|
1.70%
|
69,595
|
16,417
|
30.87%
|
53,178
|
178.07%
|
19,124
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,221
|
6.75%
|
77,962
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.24%
|
333
|
28
|
9.18%
|
305
|
2.35%
|
298
|
2.05%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,945
|
0%
|
10,945
|
139.50%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.14
|
1.03%
|
1,186
|
45
|
3.94%
|
1,141
|
4.39%
|
1,093
|
3.70%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.02%
|
497
|
0
|
0%
|
497
|
-6.23%
|
530
|
9.50%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
49.40
|
1.94%
|
413,084
|
29,847
|
7.79%
|
383,237
|
12.99%
|
339,183
|
0%
|
|
Invesco India Contra Gr
|
329.90
|
1.70%
|
2,758,558
|
277,413
|
11.18%
|
2,481,145
|
15.34%
|
2,151,145
|
0%
|
|
Invesco India Mid Cap Gr
|
0
|
-%
|
0
|
-576,010
|
-100%
|
576,010
|
0%
|
576,010
|
0%
|
|
HDFC Mid Cap Gr
|
1,868.07
|
1.97%
|
15,620,600
|
0
|
0%
|
15,620,600
|
0%
|
15,620,600
|
0%
|
|
Invesco India Multicap Gr
|
64.52
|
1.61%
|
539,541
|
56,455
|
11.69%
|
483,086
|
0%
|
483,086
|
12.55%
|
|
Invesco India largecap Gr
|
32.47
|
1.89%
|
271,545
|
103,948
|
62.02%
|
167,597
|
24.34%
|
134,785
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
0
|
-%
|
0
|
-412,895
|
-100%
|
412,895
|
9.07%
|
378,549
|
6.69%
|
|
HDFC Large and Mid Cap Gr
|
165.27
|
0.58%
|
1,382,005
|
0
|
0%
|
1,382,005
|
0%
|
1,382,005
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
7.36
|
0.97%
|
61,534
|
0
|
0%
|
61,534
|
0%
|
61,534
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
34.96
|
1.03%
|
292,307
|
11,147
|
3.96%
|
281,160
|
1.47%
|
277,079
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.16
|
0.21%
|
51,482
|
951
|
1.88%
|
50,531
|
1.70%
|
49,684
|
1.92%
|
|
Union Midcap Reg Gr
|
10.89
|
0.64%
|
91,078
|
6,590
|
7.80%
|
84,488
|
0%
|
84,488
|
-12.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.38
|
1.25%
|
86,782
|
848
|
0.99%
|
85,934
|
1.42%
|
84,730
|
4.26%
|
|
Invesco India Focused Reg Gr
|
221.75
|
4.32%
|
1,854,238
|
123,908
|
7.16%
|
1,730,330
|
69.10%
|
1,023,267
|
0%
|
|
ITI Mid Cap Reg Gr
|
19.27
|
1.42%
|
161,169
|
-3,648
|
-2.21%
|
164,817
|
0%
|
164,817
|
6.09%
|
|
Invesco India ESG Int StgyReg Gr
|
5.71
|
1.52%
|
47,718
|
0
|
0%
|
47,718
|
0%
|
47,718
|
-17.44%
|
|
HDFC Multi Cap Reg Gr
|
162.94
|
0.83%
|
1,362,486
|
0
|
0%
|
1,362,486
|
2.30%
|
1,331,810
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
68.68
|
1.43%
|
574,283
|
0
|
0%
|
574,283
|
0%
|
574,283
|
0%
|
|
HDFC Nifty IT ETF
|
3.02
|
4.83%
|
25,246
|
774
|
3.16%
|
24,472
|
0.66%
|
24,312
|
22.95%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.21%
|
405
|
1
|
0.25%
|
404
|
15.43%
|
350
|
8.36%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.41
|
1.02%
|
11,818
|
69
|
0.59%
|
11,749
|
19.11%
|
9,864
|
2.88%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.98
|
1.02%
|
49,983
|
833
|
1.69%
|
49,150
|
9.53%
|
44,873
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.60
|
0.21%
|
5,050
|
179
|
3.67%
|
4,871
|
8.27%
|
4,499
|
1.56%
|
|
HDFC Technology Reg Gr
|
44.97
|
3.39%
|
376,030
|
145,000
|
62.76%
|
231,030
|
9.48%
|
211,030
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.39
|
0.52%
|
11,609
|
211
|
1.85%
|
11,398
|
-0.56%
|
11,462
|
1.88%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
7.37
|
0.52%
|
61,660
|
1,773
|
2.96%
|
59,887
|
1.82%
|
58,816
|
3.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.21%
|
4,734
|
319
|
7.23%
|
4,415
|
20.83%
|
3,654
|
7.19%
|
|
Motilal Oswal Multi Cap Reg Gr
|
119.59
|
2.99%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.53
|
1.02%
|
21,173
|
894
|
4.41%
|
20,279
|
13.15%
|
17,922
|
6.03%
|
|
Motilal Oswal Business Cycle Reg Gr
|
113.61
|
7.23%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Invesco India Technology Reg Gr
|
16.02
|
5.51%
|
133,968
|
13,649
|
11.34%
|
120,319
|
0%
|
120,319
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.28
|
0.52%
|
19,032
|
539
|
2.91%
|
18,493
|
-1.23%
|
18,724
|
0.09%
|
|
Motilal Oswal Digital India Reg Gr
|
48.13
|
6.39%
|
402,447
|
0
|
0%
|
402,447
|
3.13%
|
390,231
|
10.93%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
4.03
|
11.03%
|
33,690
|
1,019
|
3.12%
|
32,671
|
5.68%
|
30,916
|
5.74%
|
|
HDFC Nifty India Digital Index Reg Gr
|
3.42
|
2.45%
|
28,629
|
310
|
1.09%
|
28,319
|
-8.24%
|
30,862
|
-0.48%
|
|
HDFC Innovation Reg Gr
|
37.55
|
1.43%
|
313,978
|
0
|
0%
|
313,978
|
0%
|
313,978
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.51
|
1.31%
|
4,249
|
515
|
13.79%
|
3,734
|
29.52%
|
2,883
|
13.55%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.51
|
1.03%
|
20,996
|
-902
|
-4.12%
|
21,898
|
11.57%
|
19,627
|
8.47%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
2.09
|
1.15%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Axis Midcap Gr
|
341.56
|
1.06%
|
2,856,122
|
308,979
|
12.13%
|
2,547,143
|
7.45%
|
2,370,553
|
-16.31%
|
|
Axis Children's Reg Loc in Gr
|
4.81
|
0.55%
|
40,224
|
21,328
|
112.87%
|
18,896
|
169.90%
|
7,001
|
100%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
6.71
|
0.46%
|
56,140
|
31,047
|
123.73%
|
25,093
|
113.58%
|
11,749
|
100%
|
|
Axis Retirement Agrsv Reg Gr
|
3.78
|
0.54%
|
31,583
|
15,320
|
94.20%
|
16,263
|
13.10%
|
14,379
|
0%
|
|
Axis NIFTY IT ETF
|
7.37
|
4.83%
|
61,633
|
174
|
0.28%
|
61,459
|
-0.09%
|
61,516
|
0.83%
|
|
Axis Value Reg Gr
|
6.70
|
0.44%
|
55,996
|
9,255
|
19.80%
|
46,741
|
0%
|
46,741
|
0%
|
|
Axis Multicap Reg Gr
|
59.03
|
0.61%
|
493,625
|
84,636
|
20.69%
|
408,989
|
0%
|
408,989
|
-27.05%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
18,350
|
0%
|
18,350
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
144.96
|
0.93%
|
1,212,180
|
0
|
0%
|
1,212,180
|
24.69%
|
972,180
|
-7.60%
|
|
Axis Retirement Dynamic Reg Gr
|
1.53
|
0.54%
|
12,810
|
6,120
|
91.48%
|
6,690
|
12.68%
|
5,937
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
15.76
|
1.47%
|
131,805
|
0
|
0%
|
131,805
|
0%
|
131,805
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
12.12
|
1.87%
|
101,334
|
2,235
|
2.26%
|
99,099
|
-0.65%
|
99,751
|
3.04%
|
|
Axis Nifty IT Index Reg Gr
|
5.66
|
4.83%
|
47,349
|
1,147
|
2.48%
|
46,202
|
-0.33%
|
46,354
|
5.53%
|
|
Axis Nifty 500 Index Reg Gr
|
0.62
|
0.21%
|
5,218
|
272
|
5.50%
|
4,946
|
-4.87%
|
5,199
|
-2.66%
|
|
Axis Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,750
|
0%
|
43,750
|
0%
|
|
HDFC Equity Savings Gr
|
1.79
|
0.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Large & Mid Gr
|
46.80
|
1.03%
|
391,309
|
0
|
0%
|
391,309
|
0%
|
391,309
|
0%
|
|
Invesco India Arbitrage Gr
|
162.79
|
0.60%
|
1,361,250
|
-867,000
|
-38.91%
|
2,228,250
|
-42.01%
|
3,842,250
|
100%
|
|
Invesco India Balanced Advtg Gr
|
11.22
|
1.10%
|
93,790
|
0
|
0%
|
93,790
|
0%
|
93,790
|
0%
|
|
HDFC Arbitrage Whls Gr
|
45.70
|
0.19%
|
382,125
|
-243,375
|
-38.91%
|
625,500
|
-23.03%
|
812,625
|
100%
|
|
Edelweiss Mid Cap Gr
|
231.70
|
1.46%
|
1,937,427
|
68,970
|
3.69%
|
1,868,457
|
0%
|
1,868,457
|
-7.84%
|
|
Edelweiss ELSS Tax saver Gr
|
2.83
|
0.65%
|
23,630
|
0
|
0%
|
23,630
|
0%
|
23,630
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
13.97
|
0.13%
|
116,796
|
0
|
0%
|
116,796
|
0%
|
116,796
|
100%
|
|
Motilal Oswal Midcap Reg Gr
|
1,995.11
|
5.58%
|
16,682,915
|
-400,000
|
-2.34%
|
17,082,915
|
-1.21%
|
17,292,000
|
-13.54%
|
|
Motilal Oswal Flexicap Reg Gr
|
673.52
|
5.27%
|
5,631,893
|
-424,739
|
-7.01%
|
6,056,632
|
-12.37%
|
6,911,442
|
-7.85%
|
|
Edelweiss Flexi Cap Reg Gr
|
22.86
|
0.69%
|
191,143
|
4,885
|
2.62%
|
186,258
|
0%
|
186,258
|
-16.20%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
40.80
|
5.56%
|
341,125
|
-58,875
|
-14.72%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
2.60
|
0.21%
|
21,750
|
-46,875
|
-68.31%
|
68,625
|
-9.85%
|
76,125
|
100%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Reg Gr
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-87.88%
|
24,750
|
100%
|
|
Invesco India Equity Savings Reg Gr
|
4.31
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Nifty IT ETF
|
11.24
|
4.82%
|
93,991
|
-62,433
|
-39.91%
|
156,424
|
2.69%
|
152,332
|
14.83%
|
|
NJ Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
100%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.65
|
0.52%
|
13,792
|
345
|
2.57%
|
13,447
|
-7.73%
|
14,574
|
1.55%
|
|
NJ Arbitrage Reg Gr
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
100%
|
|
Edelweiss Focused Reg Gr
|
26.04
|
2.57%
|
217,740
|
0
|
0%
|
217,740
|
0%
|
217,740
|
-5.20%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
20.79
|
1.31%
|
173,835
|
10,301
|
6.30%
|
163,534
|
3.83%
|
157,500
|
3.14%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.70
|
0.20%
|
5,842
|
129
|
2.26%
|
5,713
|
1.17%
|
5,647
|
0.46%
|
|
Motilal Oswal Quant Reg Gr
|
4.28
|
1.73%
|
35,751
|
1,511
|
4.41%
|
34,240
|
65.55%
|
20,682
|
100%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.40
|
1.86%
|
11,727
|
593
|
5.33%
|
11,134
|
0.76%
|
11,050
|
-1.20%
|
|
ITI Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-37,751
|
-100%
|
37,751
|
0%
|
37,751
|
0%
|
|
Motilal Oswal Arbitrage Reg Gr
|
21.30
|
0.88%
|
178,125
|
10,875
|
6.50%
|
167,250
|
-4.50%
|
175,125
|
100%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
14.05
|
2.68%
|
117,498
|
0
|
0%
|
117,498
|
32.44%
|
88,718
|
13.47%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.12
|
0.20%
|
1,007
|
37
|
3.81%
|
970
|
3.41%
|
938
|
1.19%
|
|
Bank of India Mid Cap Reg Gr
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-18.60%
|
|
Kotak Active Momentum Regular Gr
|
25.25
|
1.75%
|
211,109
|
1,042
|
0.50%
|
210,067
|
9.83%
|
191,270
|
35.14%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
1.02
|
0.24%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
0%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Flexi Cap Dir Gr
|
0
|
-%
|
0
|
-35,160
|
-100%
|
35,160
|
0%
|
35,160
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.56
|
0.72%
|
4,704
|
490
|
11.63%
|
4,214
|
4.54%
|
4,031
|
100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
9.80
|
0.08%
|
81,921
|
0
|
0%
|
81,921
|
0%
|
81,921
|
0%
|
|
Sundaram Agg Hybrid Gr
|
103.24
|
1.22%
|
863,244
|
15,985
|
1.89%
|
847,259
|
48.01%
|
572,420
|
62.65%
|
|
DSP Midcap Reg Gr
|
650.61
|
3.34%
|
5,440,349
|
0
|
0%
|
5,440,349
|
10.10%
|
4,941,275
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
219.98
|
1.35%
|
1,839,446
|
0
|
0%
|
1,839,446
|
0%
|
1,839,446
|
0%
|
|
Sundaram large and Mid Cap Gr
|
119.31
|
1.81%
|
997,680
|
448,828
|
81.78%
|
548,852
|
79.22%
|
306,250
|
-23.44%
|
|
Kotak Arbitrage Reg Gr
|
171.99
|
0.25%
|
1,438,125
|
136,875
|
10.52%
|
1,301,250
|
-69.41%
|
4,253,250
|
100%
|
|
DSP Focused Reg Gr
|
84.08
|
3.38%
|
703,077
|
0
|
0%
|
703,077
|
10.20%
|
637,993
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
3.56
|
1.86%
|
29,732
|
584
|
2.00%
|
29,148
|
0.80%
|
28,917
|
2.25%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
7.46
|
1.67%
|
62,418
|
-559
|
-0.89%
|
62,977
|
-1.73%
|
64,087
|
-1.22%
|
|
DSP Multicap Reg Gr
|
50.16
|
1.84%
|
419,391
|
0
|
0%
|
419,391
|
14.49%
|
366,317
|
0%
|
|
Kotak Technology Fund Reg Gr
|
10.50
|
2.00%
|
87,800
|
0
|
0%
|
87,800
|
0%
|
87,800
|
35.08%
|
|
Franklin India Multi Cap Reg Gr
|
109.36
|
2.27%
|
914,445
|
0
|
0%
|
914,445
|
0%
|
914,445
|
0%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
5.16
|
1.31%
|
43,123
|
3,935
|
10.04%
|
39,188
|
12.43%
|
34,857
|
4.37%
|
|
DSP Business Cycle Reg Gr
|
22.27
|
1.95%
|
186,256
|
0
|
0%
|
186,256
|
18.75%
|
156,848
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.12
|
1.02%
|
1,018
|
68
|
7.16%
|
950
|
68.44%
|
564
|
13.94%
|
|
DSP Nifty IT Index Reg Gr
|
3.64
|
4.84%
|
30,426
|
4,357
|
16.71%
|
26,069
|
15.83%
|
22,506
|
21.85%
|
|
Sundaram Multi-Factor Reg Gr
|
6.84
|
0.72%
|
57,202
|
-903
|
-1.55%
|
58,105
|
-1.58%
|
59,039
|
19.75%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.90
|
1.70%
|
24,247
|
2,152
|
9.74%
|
22,095
|
58.28%
|
13,959
|
17.80%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.23
|
1.69%
|
1,905
|
104
|
5.77%
|
1,801
|
46.90%
|
1,226
|
0.25%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.13
|
1.02%
|
1,114
|
119
|
11.96%
|
995
|
14.11%
|
872
|
9.14%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.21%
|
229
|
16
|
7.51%
|
213
|
12.11%
|
190
|
-5.94%
|
|
DSP Nifty IT ETF
|
7.06
|
4.83%
|
58,999
|
10,116
|
20.69%
|
48,883
|
27.92%
|
38,213
|
175.61%
|
|
HSBC Flexi Cap Gr
|
76.63
|
1.42%
|
640,757
|
63,157
|
10.93%
|
577,600
|
0%
|
577,600
|
0%
|
|
HSBC Midcap Gr
|
4.82
|
0.04%
|
40,297
|
0
|
0%
|
40,297
|
-97.43%
|
1,566,198
|
-34.13%
|
|
HSBC ELSS Tax saver Gr
|
21.17
|
0.54%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
39.23
|
0.72%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,826
|
-63.32%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.76
|
1.02%
|
31,452
|
525
|
1.70%
|
30,927
|
-1.18%
|
31,296
|
-0.93%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,900
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,335
|
-57.21%
|
|
Navi Nifty IT Index Regular Growth
|
1.12
|
4.79%
|
9,375
|
380
|
4.22%
|
8,995
|
2.52%
|
8,774
|
7.50%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.25%
|
568
|
4
|
0.71%
|
564
|
-2.59%
|
579
|
0.52%
|
|
Sundaram Mid Cap Gr
|
219.03
|
1.64%
|
1,831,515
|
0
|
0%
|
1,831,515
|
0%
|
1,831,515
|
18.16%
|
|
Sundaram Services Reg Gr
|
81.68
|
1.77%
|
682,973
|
260,336
|
61.60%
|
422,637
|
0%
|
422,637
|
29.00%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
1.67%
|
13,319
|
-85
|
-0.63%
|
527
|
100%
|
13,970
|
0.17%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
263.48
|
1.52%
|
2,203,203
|
0
|
0%
|
2,203,203
|
0%
|
2,203,203
|
0%
|
|
JM Aggressive Hybrid Gr
|
13.87
|
1.98%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Franklin India Mid Cap Gr
|
173.21
|
1.43%
|
1,448,384
|
0
|
0%
|
1,448,384
|
19.23%
|
1,214,825
|
0%
|
|
Sundaram Multi Cap Gr
|
41.40
|
1.48%
|
346,216
|
0
|
0%
|
346,216
|
0%
|
346,216
|
37.99%
|
|
Sundaram Equity Svgs Gr
|
7.00
|
0.65%
|
58,566
|
-3,079
|
-4.99%
|
61,645
|
27.75%
|
48,255
|
67.46%
|
|
Sundaram Div Yield Gr
|
7.18
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
JM ELSS Tax Save Gr
|
2.63
|
1.20%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
JM Focused Growth Option
|
7.13
|
2.55%
|
59,619
|
5,000
|
9.15%
|
54,619
|
0%
|
54,619
|
0%
|
|
Sundaram Balanced Advtg Gr
|
18.64
|
1.12%
|
155,860
|
14,110
|
9.95%
|
141,750
|
41.11%
|
100,455
|
66.52%
|
|
HSBC Equity Savings Gr
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
0
|
-100%
|
|
HSBC Balanced Advantage Gr
|
3.59
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40.30%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
28.83
|
0.79%
|
241,046
|
75,792
|
45.86%
|
165,254
|
0%
|
165,254
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
18.97
|
0.13%
|
158,625
|
26,250
|
19.83%
|
132,375
|
-1.40%
|
134,250
|
952.94%
|
|
HSBC Arbitrage Reg Gr
|
0.85
|
0.03%
|
7,125
|
-3,375
|
-32.14%
|
10,500
|
75%
|
6,000
|
100%
|
|
DSP Equity Savings Reg Gr
|
0.54
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Gr
|
26.77
|
0.41%
|
223,875
|
-46,875
|
-17.31%
|
270,750
|
38.05%
|
196,125
|
100%
|
|
Franklin India Eq Savings Reg Gr
|
0.40
|
0.06%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
252.61
|
2.15%
|
2,112,318
|
0
|
0%
|
2,112,318
|
0%
|
2,112,318
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.31
|
1.02%
|
144,769
|
6,383
|
4.61%
|
138,386
|
6.65%
|
129,752
|
3.51%
|
|
JM Midcap Reg Gr
|
22.72
|
1.96%
|
190,000
|
25,000
|
15.15%
|
165,000
|
0%
|
165,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
4.71
|
4.83%
|
39,422
|
1,656
|
4.38%
|
37,766
|
-33.06%
|
56,419
|
29.42%
|
|
Sundaram Multi Asset Allc Reg Gr
|
36.72
|
1.12%
|
307,070
|
0
|
0%
|
307,070
|
41.69%
|
216,720
|
57.45%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
5.90
|
1.32%
|
49,327
|
1,866
|
3.93%
|
47,461
|
5.34%
|
45,053
|
2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.22
|
0.26%
|
1,807
|
64
|
3.67%
|
1,743
|
18.33%
|
1,473
|
7.99%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.20
|
0.52%
|
1,662
|
69
|
4.33%
|
1,593
|
2.51%
|
1,554
|
8.60%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.12
|
0.20%
|
965
|
28
|
2.99%
|
937
|
2.52%
|
914
|
1.78%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.20%
|
699
|
0
|
0%
|
699
|
-1.13%
|
707
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.49%
|
787
|
11
|
1.42%
|
776
|
69.06%
|
459
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
7.29
|
1.74%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
JM Arbitrage Gr
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-41.18%
|
6,375
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
24.62
|
0.71%
|
205,875
|
99,000
|
92.63%
|
106,875
|
-54.47%
|
234,750
|
100%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
3.68
|
0.11%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.10
|
0.20%
|
834
|
12
|
1.46%
|
822
|
3.40%
|
795
|
1.40%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
211,850
|
2.42%
|
206,850
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.68%
|
517
|
26
|
5.30%
|
491
|
-17.06%
|
592
|
-11.90%
|
|
HDFC S Life-Group Dynamic Advantage
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.16
|
0.12%
|
1,375
|
272
|
24.66%
|
1,103
|
-6.21%
|
1,176
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
12.11
|
1.03%
|
101,250
|
-10,500
|
-9.40%
|
111,750
|
57.67%
|
70,875
|
100%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
53.82
|
1.57%
|
450,000
|
150,000
|
50%
|
300,000
|
100%
|
-
|
-%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,041
|
100%
|
-
|
-%
|
|
Taurus Ethical Gr
|
3.87
|
0.98%
|
32,400
|
15,750
|
94.59%
|
16,650
|
100%
|
-
|
-%
|
|
SBI Quality Reg Gr
|
47.36
|
2.05%
|
396,000
|
0
|
0%
|
396,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Reg Gr
|
0
|
-%
|
0
|
-85,286
|
-100%
|
85,286
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-27,019
|
-100%
|
27,019
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
3.33
|
1.12%
|
27,811
|
9,119
|
48.79%
|
18,692
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
6.07
|
1.27%
|
50,779
|
32,264
|
174.26%
|
18,515
|
100%
|
-
|
-%
|
|
Franklin India Lrg & Md Cp Gr
|
20.29
|
0.60%
|
169,666
|
-116,764
|
-40.77%
|
286,430
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
8.79
|
0.46%
|
73,500
|
0
|
0%
|
73,500
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.11
|
1.02%
|
904
|
229
|
33.93%
|
675
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.11
|
1.31%
|
922
|
100
|
12.17%
|
822
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
100%
|
-
|
-%
|
|
Capitalmind Arbitrage Reg-Gr
|
0.18
|
1.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.06
|
1.02%
|
528
|
1
|
0.19%
|
527
|
-31.74%
|
-
|
-%
|
|
The Wealth Company Ethical Reg Gr
|
0.72
|
1.91%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
1.31
|
1.60%
|
10,985
|
10,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Reg Gr
|
22.14
|
1.40%
|
185,160
|
185,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
10.03
|
0.93%
|
83,909
|
83,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Gr
|
18.72
|
1.92%
|
156,500
|
156,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
29.90
|
0.18%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
13.67
|
0.83%
|
114,342
|
114,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
3.62
|
1.89%
|
30,269
|
30,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
0.67
|
0.06%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Reg Gr
|
19.23
|
0.93%
|
160,774
|
160,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
12.67
|
0.57%
|
105,944
|
105,944
|
100%
|
-
|
-%
|
-
|
-%
|