|
Canara Robeco Infrastructure Reg Gr
|
7.61
|
0.77%
|
155,000
|
-70,000
|
-31.11%
|
225,000
|
0%
|
225,000
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
0
|
-%
|
0
|
-1,318,085
|
-100%
|
1,318,085
|
0%
|
1,318,085
|
22.75%
|
|
LIC MF Midcap Fund Reg Gr
|
5.15
|
1.49%
|
105,026
|
0
|
0%
|
105,026
|
0%
|
105,026
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
11.09
|
1.68%
|
225,870
|
20,000
|
9.71%
|
205,870
|
129.87%
|
89,561
|
-29.66%
|
|
LIC MF Multi Cap Reg Gr
|
27.94
|
1.51%
|
569,314
|
84,502
|
17.43%
|
484,812
|
81.46%
|
267,168
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.30
|
0.83%
|
108,010
|
204
|
0.19%
|
107,806
|
-2.53%
|
110,600
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
89.19
|
1.51%
|
1,817,244
|
366,000
|
25.22%
|
1,451,244
|
0%
|
1,451,244
|
-12.11%
|
|
UTI Mid Cap Reg Gr
|
122.70
|
1.05%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
18.34%
|
1,690,000
|
100%
|
|
Tata Value Reg Gr
|
203.19
|
2.37%
|
4,140,000
|
0
|
0%
|
4,140,000
|
0%
|
4,140,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
31.90
|
0.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Comma Reg Gr
|
38.53
|
3.56%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
109.33%
|
|
SBI Multi Asset Allocation Reg Gr
|
121.29
|
0.69%
|
2,471,200
|
0
|
0%
|
2,471,200
|
0%
|
2,471,200
|
100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
9.14
|
0.02%
|
186,200
|
183,400
|
6550%
|
2,800
|
-98.23%
|
158,200
|
100%
|
|
SBI PSU Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850,000
|
0%
|
|
Tata Retirement Saving Prgsv Gr
|
37.53
|
1.80%
|
764,663
|
0
|
0%
|
764,663
|
0%
|
764,663
|
0%
|
|
Tata Retirement Saving Mod Gr
|
33.39
|
1.58%
|
680,351
|
0
|
0%
|
680,351
|
0%
|
680,351
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.95
|
0.58%
|
19,411
|
0
|
0%
|
19,411
|
0%
|
19,411
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.78
|
0.69%
|
464,160
|
19,568
|
4.40%
|
444,592
|
5.11%
|
422,977
|
2.57%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.45
|
0.64%
|
9,137
|
156
|
1.74%
|
8,981
|
-10.10%
|
9,990
|
1.37%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
16.03
|
0.69%
|
326,662
|
8,117
|
2.55%
|
318,545
|
0.69%
|
316,364
|
1.39%
|
|
CPSE ETF
|
784.83
|
3.52%
|
15,990,883
|
19,400
|
0.12%
|
15,971,483
|
-15.21%
|
18,835,622
|
-13.24%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
7.13
|
0.68%
|
145,199
|
5,821
|
4.18%
|
139,378
|
0.52%
|
138,663
|
1.13%
|
|
Tata Multicap Reg Gr
|
14.72
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
SBI Dividend Yield Fund Reg Gr
|
98.16
|
1.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
7.11
|
0.98%
|
144,877
|
8,481
|
6.22%
|
136,396
|
8.25%
|
125,996
|
3.45%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.68%
|
1,857
|
-108
|
-5.50%
|
1,965
|
9.29%
|
1,798
|
0%
|
|
SBI Energy Opportunities Reg Gr
|
103.07
|
1.16%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.74
|
1.01%
|
15,052
|
-99
|
-0.65%
|
15,151
|
3.00%
|
14,710
|
-1.31%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.79
|
0.18%
|
16,130
|
588
|
3.78%
|
15,542
|
-23.56%
|
20,331
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
1.05
|
0.14%
|
21,370
|
-471
|
-2.16%
|
21,841
|
0.59%
|
21,713
|
-0.61%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.45
|
0.68%
|
9,196
|
124
|
1.37%
|
9,072
|
0.64%
|
9,014
|
2.67%
|
|
UTI Multi Cap Reg Gr
|
36.81
|
1.91%
|
750,000
|
0
|
0%
|
750,000
|
15.85%
|
647,381
|
29.48%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.86
|
0.69%
|
37,925
|
3,044
|
8.73%
|
34,881
|
5.68%
|
33,006
|
5.61%
|
|
ICICI Pru Large & Mid Cap Gr
|
83.36
|
0.28%
|
1,698,460
|
-1,423,909
|
-45.60%
|
3,122,369
|
3.90%
|
3,005,236
|
-34.59%
|
|
UTI Aggressive Hybrid Reg Gr
|
46.50
|
0.71%
|
947,499
|
95,000
|
11.14%
|
852,499
|
0%
|
852,499
|
-19.00%
|
|
ICICI Pru Infrastructure Gr
|
133.69
|
1.61%
|
2,723,851
|
0
|
0%
|
2,723,851
|
50.76%
|
1,806,719
|
-36.01%
|
|
UTI Arbitrage Reg Gr
|
3.44
|
0.03%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
799,400
|
100%
|
|
ICICI Pru Smallcap Gr
|
36.81
|
0.42%
|
750,000
|
171,000
|
29.53%
|
579,000
|
100%
|
0
|
-100%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
25%
|
400,000
|
100%
|
|
Bandhan Large & Mid Cap Gr
|
123.80
|
0.74%
|
2,522,471
|
0
|
0%
|
2,522,471
|
-7.92%
|
2,739,495
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,200
|
100%
|
|
Aditya BSL Arbitrage Gr
|
9.96
|
0.04%
|
203,000
|
203,000
|
100%
|
0
|
-100%
|
35,000
|
100%
|
|
ICICI Pru Dividend Yield Eq Gr
|
38.24
|
0.59%
|
779,077
|
0
|
0%
|
779,077
|
-33.60%
|
1,173,307
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
6.87
|
0.77%
|
140,000
|
0
|
0%
|
140,000
|
55.56%
|
90,000
|
100%
|
|
UTI Retirement Fund Reg
|
19.72
|
0.43%
|
401,834
|
25,000
|
6.63%
|
376,834
|
0%
|
376,834
|
-7.37%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
0
|
-%
|
0
|
-1,830,578
|
-100%
|
1,830,578
|
0%
|
1,830,578
|
37.11%
|
|
Tata Flexi Cap Reg Gr
|
31.90
|
0.88%
|
650,000
|
0
|
0%
|
650,000
|
-11.56%
|
735,000
|
-20.51%
|
|
ICICI Pru India Opports Reg Gr
|
291.14
|
0.81%
|
5,931,958
|
2,986,781
|
101.41%
|
2,945,177
|
0%
|
2,945,177
|
-54.02%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
12.76
|
0.56%
|
260,000
|
0
|
0%
|
260,000
|
62.50%
|
160,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
10,010
|
242
|
2.48%
|
9,768
|
1.32%
|
9,641
|
5.30%
|
|
Shriram Balanced Advantage Reg Gr
|
0.39
|
0.76%
|
8,042
|
0
|
0%
|
8,042
|
26.01%
|
6,382
|
-7.28%
|
|
Aditya BSL PSU Equity Reg Gr
|
94.84
|
1.57%
|
1,932,393
|
0
|
0%
|
1,932,393
|
0%
|
1,932,393
|
31.55%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.73
|
0.68%
|
96,304
|
1,557
|
1.64%
|
94,747
|
3.60%
|
91,456
|
5.58%
|
|
ICICI Pru Business Cycle Reg Gr
|
95.96
|
0.61%
|
1,955,204
|
0
|
0%
|
1,955,204
|
-4.87%
|
2,055,204
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.04
|
0.68%
|
61,874
|
972
|
1.60%
|
60,902
|
-0.33%
|
61,103
|
2.18%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
13.74
|
0.89%
|
280,000
|
0
|
0%
|
280,000
|
55.56%
|
180,000
|
100%
|
|
Bandhan Multi Cap Reg Gr
|
34.36
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.07
|
0.68%
|
144,139
|
8,533
|
6.29%
|
135,606
|
-1.71%
|
137,970
|
0.45%
|
|
ICICI Prudential PSU Equity Reg Gr
|
66.47
|
3.37%
|
1,354,258
|
-105,662
|
-7.24%
|
1,459,920
|
49.28%
|
977,942
|
-12.24%
|
|
Mahindra Manulife Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.59
|
1.18%
|
32,349
|
2,757
|
9.32%
|
29,592
|
-0.07%
|
29,612
|
-7.70%
|
|
Bandhan Multi Asset Allc Reg Gr
|
15.71
|
0.48%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
18.52%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.91
|
0.35%
|
18,580
|
465
|
2.57%
|
18,115
|
0.20%
|
18,079
|
2.14%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.13%
|
1,135
|
32
|
2.90%
|
1,103
|
1.75%
|
1,084
|
1.50%
|
|
ICICI Prudential Energy Opps Reg Gr
|
342.62
|
3.87%
|
6,980,860
|
2,298,430
|
49.09%
|
4,682,430
|
-9.41%
|
5,168,922
|
-31.12%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
12.65
|
4.34%
|
257,801
|
11,614
|
4.72%
|
246,187
|
4.36%
|
235,899
|
-6.64%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.44
|
0.74%
|
9,007
|
4,234
|
88.71%
|
4,773
|
4.56%
|
4,565
|
0.91%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.32
|
0.99%
|
6,509
|
303
|
4.88%
|
6,206
|
11.40%
|
5,571
|
13.74%
|
|
Aditya BSL BSE India Infras Idx Reg Gr
|
0.63
|
1.73%
|
12,781
|
1,373
|
12.04%
|
11,408
|
4.21%
|
10,947
|
5.95%
|
|
Shriram Multi Sector Rotation Reg Gr
|
4.40
|
2.57%
|
89,650
|
0
|
0%
|
89,650
|
0%
|
89,650
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.14%
|
2,404
|
288
|
13.61%
|
2,116
|
10.32%
|
1,918
|
3.17%
|
|
Mahindra Manulife Value Reg Gr
|
12.81
|
1.65%
|
261,000
|
-190,000
|
-42.13%
|
451,000
|
0%
|
451,000
|
10%
|
|
ICICI Pru Equity & Debt Gr
|
158.28
|
0.31%
|
3,224,936
|
0
|
0%
|
3,224,936
|
-11.02%
|
3,624,516
|
-3.19%
|
|
ICICI Pru Multi-Asset Gr
|
100.10
|
0.12%
|
2,039,470
|
-752,217
|
-26.94%
|
2,791,687
|
0%
|
2,791,687
|
-40.93%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
1.51
|
0.00%
|
30,800
|
30,800
|
100%
|
0
|
-100%
|
295,400
|
100%
|
|
ICICI Prudential Large Cap Gr
|
118.90
|
0.16%
|
2,422,594
|
840,000
|
53.08%
|
1,582,594
|
0%
|
1,582,594
|
-31.53%
|
|
Bank of India Large & Mid Cap Reg Gr
|
4.61
|
0.98%
|
93,984
|
-96,016
|
-50.53%
|
190,000
|
-29.68%
|
270,178
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
9.82
|
1.30%
|
200,000
|
-130,000
|
-39.39%
|
330,000
|
-18.56%
|
405,200
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.41
|
0.83%
|
8,254
|
0
|
0%
|
8,254
|
22.39%
|
6,744
|
-3.15%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
17.67
|
1.43%
|
360,000
|
0
|
0%
|
360,000
|
33.33%
|
270,000
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
1.20
|
0.93%
|
24,380
|
0
|
0%
|
24,380
|
0%
|
24,380
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.43
|
0.93%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,030
|
-99.35%
|
310,030
|
932.40%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,015
|
-99.79%
|
1,433,815
|
3.32%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
173,890
|
0%
|
173,890
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
8.83
|
0.82%
|
180,000
|
-182,560
|
-50.35%
|
362,560
|
-25.24%
|
484,982
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,334
|
-92.42%
|
136,334
|
0%
|
|
Baroda BNP Paribas Value Reg Gr
|
22.09
|
2.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.90
|
0.65%
|
18,360
|
0
|
0%
|
18,360
|
31.90%
|
13,920
|
-4.30%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,213
|
-99.62%
|
321,813
|
271.55%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,438
|
0%
|
19,438
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,660
|
-99.26%
|
358,260
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
2.67
|
0.75%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
62.69%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.47
|
2.05%
|
9,567
|
-277
|
-2.81%
|
9,844
|
-7.34%
|
10,624
|
-22.11%
|
|
Bank of India Business Cycle Reg Gr
|
4.86
|
1.04%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
266.67%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
13.25
|
2.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,600
|
100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.68
|
1.34%
|
13,870
|
306
|
2.26%
|
13,564
|
39.26%
|
9,740
|
45.31%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
3.09
|
1.34%
|
62,965
|
7,482
|
13.49%
|
55,483
|
9.06%
|
50,874
|
35.41%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.07
|
0.69%
|
1,355
|
77
|
6.03%
|
1,278
|
-1.99%
|
1,304
|
4.49%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
25.77
|
3.62%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
540
|
45
|
9.09%
|
495
|
2.27%
|
484
|
1.89%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,669
|
0%
|
3,669
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.68%
|
1,926
|
72
|
3.88%
|
1,854
|
4.10%
|
1,781
|
3.73%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.68%
|
806
|
0
|
0%
|
806
|
-6.71%
|
864
|
9.51%
|
|
Union Flexi Cap Gr
|
26.00
|
1.13%
|
529,742
|
0
|
0%
|
529,742
|
0%
|
529,742
|
0%
|
|
Union ELSS Tax Saver Gr
|
3.24
|
0.39%
|
66,000
|
-50,000
|
-43.10%
|
116,000
|
-33.71%
|
175,000
|
0%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,748,191
|
0%
|
1,748,191
|
0%
|
|
Union Value Fund Reg Gr
|
3.02
|
0.81%
|
61,500
|
-30,000
|
-32.79%
|
91,500
|
-29.07%
|
129,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
23.30
|
0.68%
|
474,695
|
18,104
|
3.97%
|
456,591
|
1.15%
|
451,388
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.10
|
0.14%
|
83,605
|
1,545
|
1.88%
|
82,060
|
1.38%
|
80,942
|
1.93%
|
|
Union Large & Midcap Reg Gr
|
4.59
|
0.50%
|
93,500
|
-40,000
|
-29.96%
|
133,500
|
-33.58%
|
201,000
|
0%
|
|
Union Midcap Reg Gr
|
11.47
|
0.67%
|
233,687
|
0
|
0%
|
233,687
|
-32.01%
|
343,687
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.92
|
0.83%
|
140,930
|
1,378
|
0.99%
|
139,552
|
1.10%
|
138,033
|
4.26%
|
|
Union Aggressive Hybrid Reg Gr
|
5.25
|
0.74%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,316,637
|
0%
|
3,316,637
|
0%
|
|
Union Retirement Reg Gr
|
1.72
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
645
|
14.97%
|
561
|
8.51%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,082
|
18.75%
|
16,069
|
2.87%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,842
|
9.22%
|
73,103
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,795
|
8.02%
|
7,216
|
1.58%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.93
|
0.35%
|
18,857
|
347
|
1.87%
|
18,510
|
-0.69%
|
18,639
|
1.94%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.91
|
0.35%
|
100,133
|
2,884
|
2.97%
|
97,249
|
1.49%
|
95,818
|
3.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.14%
|
7,687
|
517
|
7.21%
|
7,170
|
20.44%
|
5,953
|
7.18%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.69
|
0.68%
|
34,436
|
1,505
|
4.57%
|
32,931
|
12.99%
|
29,144
|
5.81%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,032
|
-1.55%
|
30,504
|
0.09%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,268
|
20.33%
|
5,209
|
17.08%
|
|
Motilal Oswal BSE India Infras ETF
|
0.05
|
1.74%
|
1,038
|
1
|
0.10%
|
1,037
|
42.84%
|
726
|
0.14%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.67
|
0.68%
|
34,097
|
-1,464
|
-4.12%
|
35,561
|
11.22%
|
31,973
|
8.47%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879,710
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
16,914
|
0%
|
16,914
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,409
|
-1.25%
|
162,437
|
2.99%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,844
|
-7.53%
|
8,483
|
-2.67%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,405
|
21.61%
|
28,291
|
12.21%
|
|
Invesco India Arbitrage Gr
|
0.96
|
0.00%
|
19,600
|
19,600
|
100%
|
0
|
-100%
|
1,314,600
|
100%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,800
|
100%
|
|
Edelweiss Mid Cap Gr
|
143.35
|
0.90%
|
2,920,651
|
-2,740,676
|
-48.41%
|
5,661,327
|
0%
|
5,661,327
|
4.95%
|
|
Edelweiss ELSS Tax saver Gr
|
0
|
-%
|
0
|
-42,375
|
-100%
|
42,375
|
0%
|
42,375
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
37.51
|
1.13%
|
764,323
|
-414,455
|
-35.16%
|
1,178,778
|
0%
|
1,178,778
|
20.45%
|
|
Union Balanced Advantage Reg Gr
|
4.47
|
0.36%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.49
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Small Cap Reg Gr
|
23.43
|
0.80%
|
477,389
|
155,884
|
48.49%
|
321,505
|
100%
|
0
|
-100%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.10
|
0.35%
|
22,398
|
567
|
2.60%
|
21,831
|
-8.05%
|
23,741
|
1.55%
|
|
Edelweiss Focused Reg Gr
|
0
|
-%
|
0
|
-161,712
|
-100%
|
161,712
|
0%
|
161,712
|
14.29%
|
|
Kotak Multi Asset Allocation Reg Gr
|
310.68
|
2.31%
|
6,330,162
|
0
|
0%
|
6,330,162
|
0%
|
6,330,162
|
49.02%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.47
|
0.13%
|
9,488
|
210
|
2.26%
|
9,278
|
0.85%
|
9,200
|
0.46%
|
|
Edelweiss Business Cycle Reg Gr
|
13.86
|
0.92%
|
282,408
|
0
|
0%
|
282,408
|
0%
|
282,408
|
0%
|
|
Kotak BSE PSU Index Reg Gr
|
1.06
|
1.16%
|
21,637
|
446
|
2.10%
|
21,191
|
-4.46%
|
22,181
|
2.43%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.93
|
1.24%
|
19,043
|
963
|
5.33%
|
18,080
|
0.43%
|
18,002
|
-1.19%
|
|
Union Multi Asset Allocation Reg Gr
|
6.38
|
0.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak MSCI India ETF
|
2.84
|
0.18%
|
57,811
|
1,012
|
1.78%
|
56,799
|
-4.89%
|
59,720
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.13%
|
1,610
|
60
|
3.87%
|
1,550
|
3.13%
|
1,503
|
1.08%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
2.04%
|
809
|
5
|
0.62%
|
804
|
20%
|
670
|
25.23%
|
|
Bank of India Mid Cap Reg Gr
|
18.16
|
2.52%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
84.08%
|
|
Motilal Oswal Nifty Energy ETF
|
2.00
|
2.72%
|
40,661
|
3,979
|
10.85%
|
36,682
|
26.55%
|
28,986
|
55.10%
|
|
Sundaram Value Growth
|
13.45
|
1.02%
|
274,000
|
0
|
0%
|
274,000
|
0%
|
274,000
|
0%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,468,084
|
2.87%
|
5,315,539
|
6.78%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,615,852
|
0%
|
3,615,852
|
-21.02%
|
|
Kotak Arbitrage Reg Gr
|
89.67
|
0.13%
|
1,827,000
|
1,827,000
|
100%
|
0
|
-100%
|
768,600
|
100%
|
|
DSP Nat Res & New Engy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,214,812
|
22.92%
|
1,801,812
|
-7.81%
|
|
Kotak Infra & Econ Reform Reg Gr
|
22.09
|
0.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Kotak Multicap Reg Gr
|
284.36
|
1.10%
|
5,793,826
|
0
|
0%
|
5,793,826
|
0%
|
5,793,826
|
20.86%
|
|
Kotak Nifty Midcap 50 ETF
|
2.37
|
1.24%
|
48,283
|
948
|
2.00%
|
47,335
|
0.47%
|
47,113
|
2.26%
|
|
Kotak Nifty Commodities Index Reg Gr
|
3.48
|
1.18%
|
70,883
|
1,148
|
1.65%
|
69,735
|
1.78%
|
68,517
|
11.14%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
0.68%
|
1,654
|
111
|
7.19%
|
1,543
|
68.08%
|
918
|
13.75%
|
|
Sundaram Multi-Factor Reg Gr
|
35.83
|
3.78%
|
729,964
|
-11,534
|
-1.56%
|
741,498
|
55.98%
|
475,371
|
34.52%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,616
|
13.80%
|
1,420
|
9.06%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
347
|
12.30%
|
309
|
-6.08%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
120
|
0.84%
|
119
|
-55.76%
|
|
HSBC Flexi Cap Gr
|
42.83
|
0.79%
|
872,560
|
-297,358
|
-25.42%
|
1,169,918
|
0%
|
1,169,918
|
20.94%
|
|
HSBC Infrastructure Fund Gr
|
36.81
|
1.53%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
|
HSBC Value Gr
|
206.88
|
1.39%
|
4,215,155
|
-1,462,216
|
-25.76%
|
5,677,371
|
0%
|
5,677,371
|
37.82%
|
|
HSBC Aggressive Hybrid Gr
|
29.45
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
3.34
|
1.11%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.51
|
0.68%
|
51,076
|
851
|
1.69%
|
50,225
|
-1.49%
|
50,985
|
-0.93%
|
|
HSBC Multi Cap Reg Gr
|
66.44
|
1.21%
|
1,353,785
|
0
|
0%
|
1,353,785
|
0%
|
1,353,785
|
157.37%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.17%
|
923
|
8
|
0.87%
|
915
|
-3.07%
|
944
|
0.64%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
856
|
-32.01%
|
1,259
|
11.12%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,521,905
|
0%
|
5,521,905
|
-19.99%
|
|
Sundaram Div Yield Gr
|
10.80
|
1.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
5.77
|
0.04%
|
117,600
|
117,600
|
100%
|
0
|
-100%
|
2,800
|
100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,600
|
100%
|
|
Kotak Equity Savings Reg Gr
|
73.72
|
0.73%
|
1,502,012
|
-800,000
|
-34.75%
|
2,302,012
|
0%
|
2,302,012
|
18.53%
|
|
Sundaram Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,600
|
100%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
2,190,192
|
-18.54%
|
2,688,714
|
0%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
512,506
|
0%
|
512,506
|
10.81%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
224,732
|
6.32%
|
211,378
|
3.51%
|
|
JM Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,690,994
|
0%
|
1,690,994
|
23.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,832
|
18%
|
2,400
|
8.01%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,587
|
2.21%
|
2,531
|
8.53%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,522
|
2.15%
|
1,490
|
1.85%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
-1.65%
|
1,152
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,783
|
-14.73%
|
2,091
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
7.46
|
1.78%
|
152,010
|
0
|
0%
|
152,010
|
15.15%
|
132,010
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,401
|
10.89%
|
3,067
|
8.26%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,335
|
3.09%
|
1,295
|
1.41%
|
|
Quant PSU Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
0%
|
|
Mirae Asset Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
151,935
|
26.55%
|
120,059
|
47.49%
|
|
Groww Nifty PSE ETF
|
0.37
|
2.05%
|
7,599
|
-61
|
-0.80%
|
7,660
|
3.04%
|
7,434
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.18%
|
369
|
0
|
0%
|
369
|
-14.78%
|
433
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.45%
|
839
|
41
|
5.14%
|
798
|
-17.22%
|
964
|
-11.96%
|
|
Kotak Nifty200 Value 30 Index Reg Gr
|
0.43
|
1.34%
|
8,819
|
5,386
|
156.89%
|
3,433
|
22.56%
|
2,801
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.22
|
0.15%
|
4,434
|
425
|
10.60%
|
4,009
|
33.99%
|
2,992
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-299,025
|
-100%
|
299,025
|
100%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
0
|
-%
|
0
|
-770,345
|
-100%
|
770,345
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Reg Gr
|
3.48
|
1.53%
|
71,000
|
15,000
|
26.79%
|
56,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Reg Gr
|
15.70
|
1.17%
|
319,912
|
0
|
0%
|
319,912
|
100%
|
-
|
-%
|
|
Baroda BNP P Large Cap Reg Gr
|
27.39
|
1.06%
|
558,000
|
0
|
0%
|
558,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Reg Gr
|
42.22
|
0.17%
|
860,140
|
380,140
|
79.20%
|
480,000
|
100%
|
-
|
-%
|
|
Baroda BNP P Multi Asset Reg Gr
|
15.46
|
1.10%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
11.48
|
1.30%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momt Reg Gr
|
0
|
-%
|
0
|
-585,258
|
-100%
|
585,258
|
100%
|
-
|
-%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
8.83
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
137.42
|
1.88%
|
2,800,000
|
1,610,000
|
135.29%
|
1,190,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Gr
|
194.35
|
1.45%
|
3,959,810
|
604,469
|
18.02%
|
3,355,341
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
42.08
|
0.86%
|
857,461
|
0
|
0%
|
857,461
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Gr
|
7.36
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,520,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Reg Gr
|
10.88
|
0.80%
|
221,711
|
50,719
|
29.66%
|
170,992
|
100%
|
-
|
-%
|
|
ITI Mid Cap Reg Gr
|
10.75
|
0.79%
|
219,061
|
91,852
|
72.21%
|
127,209
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Reg Gr
|
12.56
|
0.97%
|
255,998
|
37,012
|
16.90%
|
218,986
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.07
|
0.68%
|
1,468
|
371
|
33.82%
|
1,097
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
856
|
-32.01%
|
-
|
-%
|
|
UTI Infrastructure Reg Gr
|
6.14
|
0.28%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
1.65
|
0.01%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allc Reg Gr
|
0.60
|
0.30%
|
12,289
|
12,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
6.63
|
0.99%
|
135,183
|
135,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
1.03
|
0.11%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Reg Gr
|
51.51
|
0.48%
|
1,049,545
|
1,049,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Reg Gr
|
9.89
|
0.41%
|
201,600
|
201,600
|
100%
|
-
|
-%
|
-
|
-%
|