|
Canara Robeco Flexi Cap Reg Gr
|
77.75
|
0.58%
|
2,830,000
|
0
|
0%
|
2,830,000
|
0%
|
2,830,000
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
115.52
|
0.46%
|
4,204,417
|
0
|
0%
|
4,204,417
|
-24.66%
|
5,580,463
|
-8.26%
|
|
Canara Robeco Consumption Reg Gr
|
34.89
|
1.81%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Quantum Value Reg Gr
|
40.20
|
3.63%
|
1,463,120
|
0
|
0%
|
1,463,120
|
0%
|
1,463,120
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
7.73
|
3.73%
|
281,261
|
0
|
0%
|
281,261
|
0%
|
281,261
|
-0.69%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.63
|
1.78%
|
59,398
|
0
|
0%
|
59,398
|
0%
|
59,398
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
59.07
|
0.68%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
Canara Robeco Value Reg Gr
|
8.79
|
0.69%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
52.61
|
0.96%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
|
Quantum Small Cap Reg Gr
|
5.58
|
2.30%
|
203,161
|
8,787
|
4.52%
|
194,374
|
0%
|
194,374
|
0%
|
|
Quantum Multi Asset Allocation Reg Gr
|
1.28
|
2.24%
|
46,408
|
0
|
0%
|
46,408
|
0%
|
46,408
|
10.90%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
10.00
|
0.89%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Quantum Ethical Reg Gr
|
3.12
|
2.81%
|
113,440
|
0
|
0%
|
113,440
|
0%
|
113,440
|
11.47%
|
|
UTI Conservative Hybrid Reg Gr
|
6.87
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya BSL Large Cap Gr
|
109.90
|
0.38%
|
4,000,000
|
-4,305,317
|
-51.84%
|
8,305,317
|
0%
|
8,305,317
|
-15.57%
|
|
UTI Arbitrage Reg Gr
|
75.85
|
0.67%
|
2,760,600
|
138,000
|
5.26%
|
2,622,600
|
-6.78%
|
2,813,400
|
-2.19%
|
|
Aditya BSL Small Cap Gr
|
51.02
|
0.89%
|
1,856,910
|
0
|
0%
|
1,856,910
|
0%
|
1,856,910
|
0%
|
|
Aditya BSL Arbitrage Gr
|
87.43
|
0.33%
|
3,182,000
|
105,800
|
3.44%
|
3,076,200
|
1.61%
|
3,027,600
|
4.34%
|
|
Aditya BSL Equity Savings Reg Gr
|
8.31
|
0.74%
|
302,300
|
2,300
|
0.77%
|
300,000
|
100%
|
150,000
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
15.53
|
1.40%
|
565,215
|
0
|
0%
|
565,215
|
0%
|
565,215
|
0%
|
|
UTI Children's Hybrid- Reg
|
22.66
|
0.52%
|
824,608
|
0
|
0%
|
824,608
|
0%
|
824,608
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
60.45
|
1.74%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
UTI Small Cap Reg Gr
|
45.28
|
0.87%
|
1,648,114
|
0
|
0%
|
1,648,114
|
0%
|
1,648,114
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
7.76
|
2.31%
|
282,379
|
7,168
|
2.60%
|
275,211
|
-0.17%
|
275,670
|
12.89%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.27
|
0.32%
|
9,681
|
458
|
4.97%
|
9,223
|
2.52%
|
8,996
|
11.61%
|
|
Tata Ethical Reg Gr
|
78.86
|
2.15%
|
2,870,064
|
0
|
0%
|
2,870,064
|
0%
|
2,870,064
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
54.95
|
1.65%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Nippon India Power & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Gr
|
526.11
|
0.96%
|
19,148,548
|
28,588
|
0.15%
|
19,119,960
|
0%
|
19,119,960
|
6.01%
|
|
Nippon India ELSS Tax Saver Gr
|
137.38
|
0.92%
|
5,000,090
|
0
|
0%
|
5,000,090
|
0%
|
5,000,090
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
12.64
|
0.31%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
LIC MF Eq Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
|
360 ONE Focused Reg Gr
|
130.12
|
1.96%
|
4,735,883
|
0
|
0%
|
4,735,883
|
0%
|
4,735,883
|
11.48%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.55
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Arbitrage Reg Gr
|
23.04
|
0.10%
|
838,500
|
489,300
|
140.12%
|
349,200
|
-62.76%
|
937,800
|
-59.86%
|
|
LIC MF Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
0%
|
14,400
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
27.32
|
0.83%
|
994,240
|
6,902
|
0.70%
|
987,338
|
1.04%
|
977,140
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
13.91
|
0.83%
|
506,353
|
3,914
|
0.78%
|
502,439
|
0.59%
|
499,506
|
1.20%
|
|
360 ONE Flexicap Reg Gr
|
29.76
|
1.40%
|
1,083,007
|
0
|
0%
|
1,083,007
|
0%
|
1,083,007
|
37.80%
|
|
360 ONE Balanced Hybrid Reg Gr
|
4.34
|
0.58%
|
157,924
|
0
|
0%
|
157,924
|
0%
|
157,924
|
0%
|
|
Bajaj Arbitrage Reg Gr
|
3.37
|
0.28%
|
122,550
|
650
|
0.53%
|
121,900
|
2.61%
|
118,800
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
26.10
|
2.07%
|
950,000
|
250,000
|
35.71%
|
700,000
|
21.74%
|
575,000
|
100%
|
|
Parag Parikh Arbitrage Reg Gr
|
4.37
|
0.17%
|
159,100
|
14,800
|
10.26%
|
144,300
|
0.21%
|
144,000
|
0%
|
|
Bajaj Multi Asst Allc Reg Gr
|
16.84
|
0.90%
|
612,843
|
0
|
0%
|
612,843
|
68.42%
|
363,872
|
0%
|
|
Bajaj ELSS Tax Saver Reg Gr
|
2.75
|
3.15%
|
100,143
|
0
|
0%
|
100,143
|
71.04%
|
58,551
|
0%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0
|
-%
|
0
|
-5,620
|
-100%
|
5,620
|
-8.53%
|
6,144
|
2.18%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
1.75
|
0.38%
|
63,855
|
22,579
|
54.70%
|
41,276
|
0%
|
41,276
|
0%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.06
|
0.84%
|
38,685
|
246
|
0.64%
|
38,439
|
0.07%
|
38,414
|
-1.92%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.56
|
1.34%
|
20,293
|
764
|
3.91%
|
19,529
|
-4.13%
|
20,371
|
-2.96%
|
|
Kotak Small Cap Reg Gr
|
227.42
|
1.22%
|
8,277,358
|
0
|
0%
|
8,277,358
|
0%
|
8,277,358
|
0%
|
|
Kotak Arbitrage Reg Gr
|
198.60
|
0.27%
|
7,228,300
|
4,609,700
|
176.04%
|
2,618,600
|
-36.56%
|
4,127,400
|
-9.12%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
9.92
|
1.12%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
74.65
|
0.78%
|
2,716,907
|
0
|
0%
|
2,716,907
|
0%
|
2,716,907
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
5.12
|
2.32%
|
186,224
|
7,759
|
4.35%
|
178,465
|
1.00%
|
176,701
|
-0.01%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.10
|
0.83%
|
40,102
|
-582
|
-1.43%
|
40,684
|
0.20%
|
40,604
|
1.14%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.01
|
0.20%
|
36,932
|
3,493
|
10.45%
|
33,439
|
3.04%
|
32,453
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
0.70
|
0.09%
|
25,373
|
187
|
0.74%
|
25,186
|
0.06%
|
25,170
|
-2.15%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.50
|
1.31%
|
18,278
|
3,036
|
19.92%
|
15,242
|
8.72%
|
14,020
|
-1.20%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0
|
-%
|
0
|
-764
|
-100%
|
764
|
-2.43%
|
783
|
0.38%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.04
|
0.43%
|
1,485
|
-67
|
-4.32%
|
1,552
|
0%
|
1,552
|
-24.95%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.16
|
0.42%
|
5,988
|
-116
|
-1.90%
|
6,104
|
-2.43%
|
6,256
|
4.91%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,400
|
0%
|
50,400
|
-3.45%
|
|
Groww Nifty Smallcap 250 ETF
|
0.13
|
0.83%
|
4,776
|
-186
|
-3.75%
|
4,962
|
-1.53%
|
5,039
|
-3.04%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.28%
|
1,210
|
54
|
4.67%
|
1,156
|
17.00%
|
988
|
5.22%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
164.85
|
0.34%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Nippon India Value Gr
|
65.94
|
0.74%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Small Cap Gr
|
420.65
|
0.54%
|
15,310,436
|
-1,500,000
|
-8.92%
|
16,810,436
|
0%
|
16,810,436
|
0%
|
|
Kotak Equity Savings Reg Gr
|
3.84
|
0.04%
|
139,750
|
1,150
|
0.83%
|
138,600
|
175%
|
50,400
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
35.72
|
1.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.33
|
0.43%
|
12,125
|
-277
|
-2.23%
|
12,402
|
-1.13%
|
12,544
|
1.55%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.31
|
0.09%
|
11,378
|
78
|
0.69%
|
11,300
|
1.29%
|
11,156
|
2.10%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.06
|
0.20%
|
2,011
|
-60
|
-2.90%
|
2,071
|
-7.30%
|
2,234
|
0.86%
|
|
Groww Multi Asset Allc Reg Gr
|
0.99
|
0.25%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Old Bridge Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,300
|
6.27%
|
55,800
|
-3.13%
|
|
Kotak Rural Opportunities Reg Gr
|
4.81
|
0.62%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Reg Gr
|
68.51
|
1.10%
|
2,493,601
|
0
|
0%
|
2,493,601
|
0%
|
2,493,601
|
4.66%
|
|
UTI Aggressive Hybrid Reg Gr
|
55.79
|
0.84%
|
2,030,542
|
0
|
0%
|
2,030,542
|
0%
|
2,030,542
|
5.79%
|
|
UTI Infrastructure Reg Gr
|
29.89
|
1.38%
|
1,087,879
|
0
|
0%
|
1,087,879
|
0%
|
1,087,879
|
4.13%
|
|
ICICI Pru MidCap Gr
|
37.02
|
0.47%
|
1,347,367
|
0
|
0%
|
1,347,367
|
0%
|
1,347,367
|
0%
|
|
UTI Dividend Yield Reg Gr
|
63.19
|
1.69%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Value fund Reg Gr
|
164.85
|
1.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
140.59
|
0.31%
|
5,117,000
|
442,750
|
9.47%
|
4,674,250
|
-7.98%
|
5,079,600
|
-9.84%
|
|
ICICI Prudential Arbitrage Reg Gr
|
157.07
|
0.47%
|
5,716,850
|
470,950
|
8.98%
|
5,245,900
|
1.09%
|
5,189,400
|
-11.51%
|
|
Invesco India Contra Gr
|
0
|
-%
|
0
|
-3,358,145
|
-100%
|
3,358,145
|
0%
|
3,358,145
|
0%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-78.57%
|
1,400,000
|
-33.33%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,603,552
|
56.18%
|
3,587,854
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,988,200
|
-3.95%
|
2,070,000
|
-1.20%
|
|
Bandhan Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,700,000
|
0%
|
3,700,000
|
-7.50%
|
|
Nippon India Arbitrage Gr
|
75.55
|
0.45%
|
2,749,850
|
1,250
|
0.05%
|
2,748,600
|
-1.74%
|
2,797,200
|
-2.88%
|
|
UTI Retirement Fund Reg
|
21.39
|
0.46%
|
778,351
|
0
|
0%
|
778,351
|
0%
|
778,351
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
9.62
|
1.24%
|
350,000
|
25,000
|
7.69%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
56.67
|
0.83%
|
2,062,521
|
0
|
0%
|
2,062,521
|
0%
|
2,062,521
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
2.22
|
0.11%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
18.93
|
0.60%
|
689,054
|
70,000
|
11.31%
|
619,054
|
0%
|
619,054
|
3.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
11,721
|
-149
|
-1.26%
|
11,870
|
-0.01%
|
11,871
|
1.31%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,943,137
|
36.31%
|
5,827,293
|
50.55%
|
|
SBI Balanced Advantage Reg Gr
|
8.31
|
0.02%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
25%
|
400,000
|
-46.67%
|
|
ICICI Prudential Housing Opps Reg Gr
|
7.41
|
0.28%
|
269,660
|
0
|
0%
|
269,660
|
0%
|
269,660
|
0%
|
|
UTI Balanced Advantage Reg Gr
|
20.45
|
0.68%
|
744,161
|
0
|
0%
|
744,161
|
0%
|
744,161
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,355
|
2.41%
|
26,712
|
4.84%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
-28.57%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,444
|
8.00%
|
1,337
|
2.93%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.09%
|
2,969
|
25
|
0.85%
|
2,944
|
3.95%
|
2,832
|
13.64%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.51
|
0.83%
|
18,632
|
552
|
3.05%
|
18,080
|
3.11%
|
17,535
|
6.51%
|
|
ICICI Prudential Rural Opps Reg Gr
|
9.59
|
0.46%
|
349,000
|
0
|
0%
|
349,000
|
0%
|
349,000
|
0%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.12
|
0.43%
|
4,541
|
-323
|
-6.64%
|
4,864
|
5.35%
|
4,617
|
2.35%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,784,350
|
-1.54%
|
1,812,250
|
-36.32%
|
|
HSBC Arbitrage Reg Gr
|
46.02
|
1.56%
|
1,674,850
|
891,950
|
113.93%
|
782,900
|
-6.26%
|
835,200
|
-24.68%
|
|
ICICI Prudential Energy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
363,136
|
0.84%
|
360,096
|
2.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,367
|
-0.10%
|
98,470
|
1.88%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
873,093
|
-1.19%
|
883,604
|
12.43%
|
|
NJ Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
865,659
|
0.74%
|
859,341
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,186
|
-3.03%
|
70,319
|
3.60%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,054
|
0%
|
9,054
|
7.21%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
127,800
|
0%
|
127,800
|
0%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
17,514
|
1.82%
|
17,201
|
6.22%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
248,400
|
0%
|
248,400
|
0%
|
|
Edelweiss Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
217,800
|
-3.97%
|
226,800
|
-3.82%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
256
|
0%
|
256
|
-19.75%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,931
|
0.99%
|
1,912
|
3.91%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
198,000
|
0%
|
198,000
|
100%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
110,511
|
2.53%
|
107,786
|
0.02%
|
|
Franklin India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,216,502
|
-56.09%
|
2,770,210
|
0%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,677,907
|
-32.49%
|
2,485,575
|
-10.26%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,028,000
|
0%
|
8,028,000
|
12.63%
|
|
Templeton India Dividend Yld Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,800
|
-11.43%
|
63,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
69.17
|
0.46%
|
2,517,650
|
150,650
|
6.36%
|
2,367,000
|
-4.22%
|
2,471,400
|
-6.22%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
6.04
|
0.83%
|
219,661
|
2,378
|
1.09%
|
217,283
|
-0.21%
|
217,731
|
4.55%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
2.06
|
0.83%
|
74,972
|
1,014
|
1.37%
|
73,958
|
0.49%
|
73,594
|
5.03%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
0%
|
46,800
|
0%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
476,199
|
0%
|
476,199
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
1.25
|
1.56%
|
45,355
|
-2,548
|
-5.32%
|
47,903
|
4.45%
|
45,860
|
15.62%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,123,205
|
-72.56%
|
|
HDFC Balanced Adv Gr
|
203.32
|
0.19%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
HDFC Flexi Cap Gr
|
398.39
|
0.37%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
96.16
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,459,824
|
-72.56%
|
|
HDFC Mid Cap Gr
|
790.37
|
0.78%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
|
HDFC Large and Mid Cap Gr
|
84.38
|
0.29%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
9.62
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
18.21
|
1.53%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
|
HDFC Multi Cap Reg Gr
|
47.10
|
0.23%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
15.70
|
2.32%
|
571,382
|
18,011
|
3.25%
|
553,371
|
1.78%
|
543,669
|
1.39%
|
|
HDFC Business Cycle Reg Gr
|
7.39
|
0.27%
|
269,050
|
0
|
0%
|
269,050
|
0%
|
269,050
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.09%
|
1,615
|
847
|
110.29%
|
768
|
0%
|
768
|
0.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
20.81
|
0.83%
|
757,560
|
-30,027
|
-3.81%
|
787,587
|
-4.32%
|
823,139
|
7.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.28
|
0.09%
|
10,276
|
731
|
7.66%
|
9,545
|
-0.43%
|
9,586
|
3.55%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
5.82
|
0.83%
|
211,690
|
1,614
|
0.77%
|
210,076
|
1.23%
|
207,528
|
3.85%
|
|
DSP Multicap Reg Gr
|
21.17
|
0.72%
|
770,640
|
0
|
0%
|
770,640
|
0%
|
770,640
|
0%
|
|
HDFC Manufacturing Reg Gr
|
54.95
|
0.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0.06
|
0.83%
|
2,032
|
352
|
20.95%
|
1,680
|
-2.33%
|
1,720
|
30.60%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.12
|
0.83%
|
4,232
|
442
|
11.66%
|
3,790
|
13.07%
|
3,352
|
17.74%
|
|
Mirae Asset Great Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,307,902
|
0%
|
4,307,902
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
400,986
|
-4.53%
|
419,991
|
-1.06%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,093
|
1.29%
|
14,901
|
0.01%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,997
|
2.60%
|
21,439
|
17.39%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
240,760
|
0%
|
240,760
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,223,740
|
0%
|
6,223,740
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,244,671
|
0%
|
19,244,671
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
254.17
|
0.86%
|
9,250,881
|
0
|
0%
|
9,250,881
|
2.61%
|
9,015,351
|
28.58%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,195,200
|
0.45%
|
1,189,800
|
-1.34%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,059,098
|
0%
|
1,059,098
|
0%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
0%
|
108,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,692,869
|
-3.56%
|
22,492,869
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Arbitrage Gr
|
34.50
|
0.53%
|
1,255,600
|
78,400
|
6.66%
|
1,177,200
|
0%
|
1,177,200
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
60,050
|
0%
|
60,050
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
406,800
|
0%
|
406,800
|
15.31%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,308
|
0.94%
|
40,922
|
-1.82%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
184,500
|
0%
|
184,500
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
394,100
|
0%
|
394,100
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.28
|
0.09%
|
10,144
|
207
|
2.08%
|
9,937
|
-0.44%
|
9,981
|
2.37%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,668
|
-6.14%
|
7,104
|
3.63%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,593
|
-0.06%
|
1,594
|
1.34%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,863
|
1.20%
|
1,841
|
2.73%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,335
|
0%
|
1,335
|
0%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
11.76%
|
30,600
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
490
|
34
|
7.46%
|
456
|
4.11%
|
438
|
7.35%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
3,600
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
591,860
|
0%
|
591,860
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
41,566
|
0%
|
41,566
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
106,474
|
0%
|
106,474
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,512
|
0%
|
58,512
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
214,722
|
0%
|
214,722
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,283
|
0%
|
11,283
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
205,200
|
0%
|
205,200
|
-10.24%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.04
|
0.41%
|
1,505
|
-57
|
-3.65%
|
1,562
|
15.45%
|
1,353
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
195,829
|
2.31%
|
191,408
|
7.72%
|
|
Kotak Consumption Reg Gr
|
41.21
|
2.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Kotak Services Reg Gr
|
0.93
|
0.12%
|
33,961
|
0
|
0%
|
33,961
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 ETF
|
0.06
|
0.83%
|
2,015
|
-18
|
-0.89%
|
2,033
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Reg Gr
|
27.48
|
2.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
16.49
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
3.10
|
1.51%
|
113,000
|
22,000
|
24.18%
|
91,000
|
100%
|
-
|
-%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
100%
|
-
|
-%
|
|
Union Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
100%
|
-
|
-%
|
|
Bajaj Flexi Cap Reg Gr
|
32.69
|
0.42%
|
1,189,746
|
0
|
0%
|
1,189,746
|
100%
|
-
|
-%
|
|
Bajaj Consumption Reg Gr
|
5.50
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bajaj Small Cap Reg Gr
|
12.72
|
0.58%
|
462,930
|
76,465
|
19.79%
|
386,465
|
100%
|
-
|
-%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
378,110
|
100%
|
-
|
-%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,441
|
100%
|
-
|
-%
|
|
WSIF Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,189
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
6.23
|
0.50%
|
226,800
|
226,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P India Consumption Reg Gr
|
10.99
|
0.78%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
7.59
|
2.44%
|
276,358
|
276,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
6.20
|
3.36%
|
225,615
|
225,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.49
|
3.36%
|
17,669
|
17,669
|
100%
|
-
|
-%
|
-
|
-%
|