|
Aditya BSL Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
343,795
|
0%
|
343,795
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
-
|
-%
|
-
|
-
|
-%
|
3,900,000
|
12.39%
|
3,470,011
|
2.06%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,029,108
|
0%
|
1,029,108
|
0%
|
|
UTI Large cap Reg IDCW-P
|
119.53
|
1.05%
|
477,391
|
0
|
0%
|
477,391
|
0%
|
477,391
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,195
|
0%
|
48,195
|
0%
|
|
Tata Large Cap Gr
|
62.60
|
2.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
21.95%
|
|
Sundaram Equity Svgs Gr
|
4.73
|
0.50%
|
18,891
|
0
|
0%
|
18,891
|
0%
|
18,891
|
0%
|
|
Sundaram Mid Cap Gr
|
199.05
|
1.44%
|
795,000
|
195,000
|
32.50%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
65.10
|
0.90%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,739,492
|
0%
|
2,739,492
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
|
Canara Robeco Flexi Cap Reg Gr
|
71.26
|
0.56%
|
284,597
|
0
|
0%
|
284,597
|
-14.94%
|
334,597
|
-23.25%
|
|
Tata Mid Cap Reg Gr
|
200.30
|
3.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
313,006
|
0%
|
313,006
|
0%
|
|
Nippon India Pharma Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,603,562
|
14.18%
|
1,404,429
|
-1.87%
|
|
Nippon India Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
40%
|
100,000
|
100%
|
|
Kotak Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
795,720
|
0%
|
795,720
|
0%
|
|
SBI Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
Aditya BSL Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
128,405
|
0%
|
128,405
|
0%
|
|
Franklin India Opportunities Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,521,556
|
33.65%
|
1,138,424
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
313,514
|
0%
|
313,514
|
100%
|
|
Aditya BSL Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,770,000
|
6.32%
|
1,664,835
|
0%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,466,270
|
3.19%
|
1,421,000
|
12.56%
|
|
Nippon India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
895,593
|
40.16%
|
639,000
|
0%
|
|
SBI Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,072,930
|
0%
|
4,072,930
|
0%
|
|
SBI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
96,750
|
-39.15%
|
159,000
|
-11.17%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
269,250
|
653.15%
|
35,750
|
-17.82%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
100%
|
|
Edelweiss Large & Mid Gr
|
-
|
-%
|
-
|
-
|
-%
|
159,074
|
0%
|
159,074
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,750
|
1885.71%
|
1,750
|
100%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
366,500
|
1547.19%
|
22,250
|
-80.35%
|
|
Nippon India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,934,592
|
10.93%
|
1,743,999
|
-0.97%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,500
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
687,593
|
0%
|
687,593
|
0%
|
|
Bank of India Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,438
|
0%
|
30,438
|
214.02%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
54,250
|
138.46%
|
22,750
|
-59.56%
|
|
Axis ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,393,048
|
0%
|
1,393,048
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,042
|
0%
|
50,042
|
203.28%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,492,496
|
0%
|
1,492,496
|
0%
|
|
Canara Robeco Large Cap Reg Gr
|
58.62
|
0.37%
|
234,131
|
-50,000
|
-17.60%
|
284,131
|
-14.96%
|
334,131
|
-15.52%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
|
Baroda BNP P Cons Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
118,927
|
0%
|
118,927
|
0%
|
|
Sundaram Dynamic Ast Allc Gr
|
12.37
|
0.77%
|
49,397
|
0
|
0%
|
49,397
|
-4.07%
|
51,495
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
513,173
|
0%
|
513,173
|
0%
|
|
HSBC ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
115,200
|
0%
|
115,200
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
153,605
|
0%
|
153,605
|
-22.20%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,250
|
0%
|
72,250
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
0%
|
1,750
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
0%
|
64,000
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,526
|
0%
|
76,526
|
100%
|
|
Tata India Pharma & Healthcare Reg Gr
|
11.58
|
0.77%
|
46,256
|
-142,148
|
-75.45%
|
188,404
|
0%
|
188,404
|
-14.37%
|
|
Bank of India Aggressive HybridRegGr
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
60%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
23.91
|
0.90%
|
95,478
|
0
|
0%
|
95,478
|
0%
|
95,478
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,105
|
0%
|
56,105
|
-7.54%
|
|
Axis Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
982,813
|
-4.29%
|
|
ICICI Prudential Healthcare Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,507,093
|
0%
|
1,507,093
|
-16.99%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
0%
|
18,750
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,717
|
0%
|
38,717
|
-23.57%
|
|
Tata Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
LIC MF Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,327
|
0%
|
12,327
|
43.72%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
100%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
155,574
|
0%
|
155,574
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
-11.62%
|
13,238
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,067
|
0.93%
|
2,048
|
-0.05%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
107,980
|
6.30%
|
101,576
|
1.47%
|
|
Franklin India Eq Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
-28.57%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
109,829
|
3.55%
|
106,061
|
2.64%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,044
|
3.51%
|
17,432
|
1.83%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,659
|
0%
|
18,659
|
-25.30%
|
|
Axis Retirement Cnsrv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,224
|
0%
|
1,224
|
-7.48%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,874
|
0%
|
7,874
|
-27.56%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
243,039
|
0%
|
243,039
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,922
|
-0.31%
|
20,987
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,708
|
-0.59%
|
29,884
|
0.08%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
30.95%
|
|
HSBC Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
255,532
|
0%
|
255,532
|
0%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,678
|
-0.39%
|
12,727
|
-0.16%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,550
|
1.63%
|
74,335
|
2.39%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,320
|
0.84%
|
13,209
|
0.91%
|
|
Quant Quantamental Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,360
|
-3.32%
|
2,441
|
-1.69%
|
|
ICICI Pru Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,076
|
-0.20%
|
23,122
|
0.47%
|
|
Bank of India Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
30.95%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
196,801
|
1.72%
|
193,472
|
-2.48%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
688,395
|
0%
|
688,395
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,124
|
0.61%
|
8,075
|
-5.21%
|
|
ITI Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,842
|
4.77%
|
36,118
|
28.45%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,762
|
0.95%
|
4,717
|
2.92%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,128
|
2.52%
|
34,266
|
3.32%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,215
|
1.54%
|
10,060
|
-0.91%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,912
|
2.93%
|
35,861
|
1.32%
|
|
Edelweiss Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
167,807
|
0%
|
167,807
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,058
|
0.16%
|
3,053
|
2.18%
|
|
Kotak Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
201,358
|
0%
|
201,358
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,236
|
4.20%
|
32,856
|
2.92%
|
|
HDFC Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
144,403
|
0%
|
144,403
|
0%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,534
|
3.45%
|
16,950
|
1.89%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
242,758
|
0%
|
242,758
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
852
|
153.57%
|
336
|
18.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,334
|
1.43%
|
4,273
|
-1.97%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,812
|
0%
|
125,812
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,900
|
0%
|
72,900
|
215.91%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,235
|
3.27%
|
18,626
|
3.31%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,841
|
1.32%
|
1,817
|
1.51%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,651
|
-41.71%
|
|
Canara Robeco Multi Cap Reg Gr
|
16.97
|
0.30%
|
67,761
|
0
|
0%
|
67,761
|
0%
|
67,761
|
-27.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.70%
|
371
|
15
|
4.21%
|
356
|
-0.84%
|
359
|
-6.27%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-44.44%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,016
|
0.50%
|
2,006
|
0.05%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
3,964
|
0.94%
|
3,927
|
1.50%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,737
|
3.51%
|
20,999
|
2.10%
|
|
Sundaram Multi Asset Allc Reg Gr
|
27.37
|
0.85%
|
109,329
|
0
|
0%
|
109,329
|
0%
|
109,329
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
153,434
|
0%
|
153,434
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,600
|
0%
|
14,600
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,051
|
0%
|
22,051
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,059
|
1.50%
|
3,999
|
3.36%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,763
|
-0.96%
|
1,780
|
-0.67%
|
|
Kotak Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
9.61
|
4.36%
|
38,387
|
1,025
|
2.74%
|
37,362
|
4.39%
|
35,792
|
9.57%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,685
|
1.81%
|
1,655
|
-3.22%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.15
|
0.86%
|
4,573
|
-44
|
-0.95%
|
4,617
|
0.26%
|
4,605
|
3.41%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,278
|
2.48%
|
7,102
|
1.10%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
0.22%
|
1,814
|
1.45%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
312,803
|
0%
|
312,803
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,134
|
4.37%
|
3,961
|
0.61%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,148
|
-0.10%
|
4,152
|
1.42%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,399
|
-0.50%
|
4,421
|
-1.14%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,270
|
1.34%
|
6,187
|
-0.03%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
279
|
-4.45%
|
292
|
2.82%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
2,970
|
-3.00%
|
3,062
|
-0.42%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
8,637
|
6.93%
|
8,077
|
13.09%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.53
|
0.70%
|
2,123
|
38
|
1.82%
|
2,085
|
1.91%
|
2,046
|
2.35%
|
|
Baroda BNP Paribas Children's Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bank of India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,089
|
0%
|
7,089
|
100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
590
|
5.92%
|
557
|
6.50%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,283
|
-1.31%
|
14,472
|
14.26%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0.93%
|
108
|
-12.90%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
337
|
0.60%
|
335
|
0.60%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
236
|
0%
|
236
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
381
|
5.25%
|
362
|
6.16%
|
|
UTI Multi Cap Reg Gr
|
25.04
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Nifty Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,474
|
5.59%
|
2,343
|
2.81%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
331
|
0.30%
|
330
|
-1.79%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.23
|
0.70%
|
8,897
|
10
|
0.11%
|
8,887
|
2.92%
|
8,635
|
4.93%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
54.55%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,597
|
-1.38%
|
7,703
|
3.22%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,205
|
2.08%
|
2,160
|
2.71%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
412
|
2.23%
|
403
|
-3.59%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
4.24%
|
165
|
-0.60%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
-19.23%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
470
|
3.30%
|
455
|
3.41%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
357
|
136.42%
|
151
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
92
|
5.75%
|
87
|
1.16%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,549
|
7.94%
|
1,435
|
-5.34%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
86
|
-1.15%
|
87
|
0%
|
|
SBI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
374
|
6.25%
|
352
|
7.32%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
534
|
4.09%
|
513
|
7.10%
|
|
Motilal Oswal BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
548
|
3.98%
|
527
|
3.33%
|
|
360 ONE MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
52
|
4%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
-
|
-%
|
-
|
-
|
-%
|
56,855
|
0%
|
56,855
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
0%
|
87,000
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,280
|
0%
|
41,280
|
-54.78%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,036,414
|
0%
|
1,036,414
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
291,636
|
0%
|
291,636
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,224
|
0%
|
47,224
|
0%
|
|
PGIM India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,263
|
0%
|
27,263
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
115%
|
|
Mirae Asset Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
312,941
|
10.02%
|
284,441
|
5.57%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
83.33%
|
600,000
|
-23.08%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
0.39%
|
10,758
|
-0.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,576
|
0.20%
|
49,479
|
-1.42%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
6,068
|
0%
|
6,068
|
17.96%
|
|
JM Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,199
|
49.80%
|
50,199
|
100%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,909
|
0%
|
3,909
|
0%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,187
|
0%
|
49,187
|
0%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,361
|
-46.10%
|
30,353
|
44.70%
|
|
PGIM India Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,930
|
0%
|
5,930
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
186
|
2.20%
|
182
|
-1.09%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
592
|
2.42%
|
578
|
-1.53%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
72.50%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,944
|
0%
|
15,944
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
278
|
0.72%
|
276
|
-2.13%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
505
|
0.40%
|
503
|
1.62%
|
|
PGIM India Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,045
|
0%
|
21,045
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,014
|
2.18%
|
1,971
|
-0.81%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
393
|
0.26%
|
392
|
-0.76%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,483
|
0%
|
25,483
|
100%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,856
|
0%
|
9,856
|
22.34%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
234
|
10.90%
|
211
|
-0.94%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
6.23%
|
1,139
|
0%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
226
|
32.16%
|
171
|
23.91%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
132
|
11.86%
|
118
|
-38.54%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
247,015
|
51.07%
|
163,515
|
28.38%
|
|
Mirae Asset Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
257,373
|
0%
|
257,373
|
29.00%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,021
|
0%
|
17,021
|
275.33%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
267,651
|
0%
|
267,651
|
34.13%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,250
|
0%
|
4,250
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
302
|
-21.15%
|
383
|
-21.52%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,762
|
17.47%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
218,627
|
0%
|
218,627
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
15.85%
|
45,750
|
-2.14%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,750
|
100%
|
0
|
-100%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,745
|
0%
|
9,745
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
54,859
|
31.06%
|
41,859
|
-4.81%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,566
|
0%
|
33,566
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,283
|
0%
|
20,283
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,285
|
0%
|
21,285
|
12062.86%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,461
|
-20.97%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,436
|
-12.39%
|
1,639
|
7.12%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,454
|
-1.45%
|
2,490
|
-12.82%
|
|
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
941
|
0%
|
941
|
-31.36%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
1300%
|
1,250
|
-92.06%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,401
|
0%
|
26,401
|
-1.49%
|
|
Bandhan Retirement Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
2,410
|
0%
|
2,410
|
0%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DynaSIF Equity Long - Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,165
|
100%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,733
|
0%
|
4,733
|
100%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
199
|
28.39%
|
155
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
170
|
25.93%
|
135
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
244
|
0%
|
244
|
-30.68%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.41
|
0.47%
|
1,653
|
20
|
1.22%
|
1,633
|
100%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,750
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.15
|
0.15%
|
602
|
-21
|
-3.37%
|
623
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
100%
|
-
|
-%
|
|
Abakkus Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,361
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
100%
|
-
|
-%
|