|
LIC MF Large Cap Gr
|
11.74
|
0.88%
|
73,852
|
0
|
0%
|
73,852
|
28.62%
|
57,418
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
20.87
|
2.14%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
|
UTI Mid Cap Reg Gr
|
182.74
|
1.54%
|
1,150,000
|
0
|
0%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
19.62
|
0.92%
|
123,444
|
5,093
|
4.30%
|
118,351
|
0%
|
118,351
|
-8.37%
|
|
UTI India Consumer Reg Gr
|
7.28
|
1.10%
|
45,800
|
0
|
0%
|
45,800
|
17.44%
|
39,000
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
862,925
|
1.63%
|
|
Axis Large & Mid Cap Reg Gr
|
72.98
|
0.46%
|
459,274
|
0
|
0%
|
459,274
|
-41.96%
|
791,248
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
5.39
|
0.50%
|
33,933
|
0
|
0%
|
33,933
|
13.11%
|
30,000
|
100%
|
|
UTI Children's Hybrid- Reg
|
8.40
|
0.19%
|
52,866
|
0
|
0%
|
52,866
|
17.48%
|
45,000
|
100%
|
|
UTI Small Cap Reg Gr
|
36.58
|
0.74%
|
230,206
|
0
|
0%
|
230,206
|
32.43%
|
173,835
|
-40.14%
|
|
Axis Multicap Reg Gr
|
64.55
|
0.65%
|
406,248
|
0
|
0%
|
406,248
|
-33.91%
|
614,696
|
0%
|
|
UTI BSE Housing Index Reg Gr
|
0.79
|
3.31%
|
4,998
|
-84
|
-1.65%
|
5,082
|
0.41%
|
5,061
|
0.54%
|
|
UTI Balanced Advantage Reg Gr
|
13.92
|
0.47%
|
87,622
|
10,000
|
12.88%
|
77,622
|
3.50%
|
75,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.51%
|
442
|
0
|
0%
|
442
|
-5.35%
|
467
|
9.11%
|
|
Axis India Manufacturing Reg Gr
|
57.91
|
1.08%
|
364,434
|
31,171
|
9.35%
|
333,263
|
68.05%
|
198,306
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.07
|
0.62%
|
25,609
|
-48
|
-0.19%
|
25,657
|
0.19%
|
25,609
|
-2.68%
|
|
Axis Nifty 500 Index Reg Gr
|
0.32
|
0.11%
|
2,007
|
-9
|
-0.45%
|
2,016
|
3.92%
|
1,940
|
-3.67%
|
|
Axis Consumption Reg Gr
|
5.69
|
0.21%
|
35,792
|
0
|
0%
|
35,792
|
-70.25%
|
120,322
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.36
|
0.51%
|
2,258
|
71
|
3.25%
|
2,187
|
1.34%
|
2,158
|
0.61%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
9.58
|
0.99%
|
60,269
|
20,986
|
53.42%
|
39,283
|
0%
|
39,283
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.74
|
0.64%
|
4,673
|
69
|
1.50%
|
4,604
|
7.37%
|
4,288
|
2.05%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.16
|
0.52%
|
982
|
50
|
5.36%
|
932
|
2.31%
|
911
|
-0.87%
|
|
The Wealth Company Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,383
|
0%
|
5,383
|
0%
|
|
LIC MF Consumption Reg Gr
|
5.62
|
1.20%
|
35,373
|
9,953
|
39.15%
|
25,420
|
2.00%
|
24,921
|
-2.13%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,350
|
11.98%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.30
|
0.36%
|
1,862
|
45
|
2.48%
|
1,817
|
11.61%
|
1,628
|
4.23%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
46.10
|
0.19%
|
290,140
|
0
|
0%
|
290,140
|
335.91%
|
66,560
|
100%
|
|
Canara Robeco Infrastructure Reg Gr
|
12.31
|
1.24%
|
77,500
|
0
|
0%
|
77,500
|
6.90%
|
72,500
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
202.47
|
1.52%
|
1,274,202
|
0
|
0%
|
1,274,202
|
0%
|
1,274,202
|
0%
|
|
Canara Robeco Value Reg Gr
|
8.58
|
0.69%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
54.79
|
1.19%
|
344,791
|
0
|
0%
|
344,791
|
0%
|
344,791
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
18.25
|
0.35%
|
114,854
|
0
|
0%
|
114,854
|
0%
|
114,854
|
21.09%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,593
|
6.29%
|
|
Axis Midcap Gr
|
329.29
|
1.00%
|
2,072,324
|
0
|
0%
|
2,072,324
|
0%
|
2,072,324
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
392.67
|
1.41%
|
2,471,167
|
0
|
0%
|
2,471,167
|
-5.07%
|
2,603,151
|
0%
|
|
Tata India Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
18.40
|
0.51%
|
115,814
|
2,907
|
2.57%
|
112,907
|
3.96%
|
108,603
|
1.12%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.16
|
0.11%
|
19,865
|
-21
|
-0.11%
|
19,886
|
1.88%
|
19,519
|
1.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.31
|
0.62%
|
33,443
|
-78
|
-0.23%
|
33,521
|
0.99%
|
33,193
|
1.07%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
739,107
|
16.66%
|
633,569
|
40.23%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
311,866
|
8.60%
|
287,167
|
62.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.11%
|
1,829
|
1
|
0.05%
|
1,828
|
7.15%
|
1,706
|
20.48%
|
|
Motilal Oswal Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,133
|
100%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,142
|
88.72%
|
1,135
|
4.51%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.56
|
2.40%
|
3,532
|
62
|
1.79%
|
3,470
|
6.12%
|
3,270
|
-5.60%
|
|
Bajaj Finserv Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,249
|
31.09%
|
48,249
|
21.21%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,139
|
100%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.52%
|
52
|
0
|
0%
|
52
|
-20%
|
65
|
25%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.48
|
0.51%
|
9,310
|
290
|
3.22%
|
9,020
|
8.73%
|
8,296
|
5.65%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.28
|
0.67%
|
1,780
|
-76
|
-4.09%
|
1,856
|
-2.98%
|
1,913
|
-8.82%
|
|
SBI Nifty 500 Index Reg Gr
|
0.81
|
0.11%
|
5,087
|
4
|
0.08%
|
5,083
|
-2.16%
|
5,195
|
0.56%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
29.48
|
1.05%
|
185,547
|
-39,453
|
-17.53%
|
225,000
|
0%
|
225,000
|
-10%
|
|
SBI Multicap Reg Gr
|
398.84
|
1.72%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.61
|
0.51%
|
35,290
|
754
|
2.18%
|
34,536
|
4.18%
|
33,151
|
0.48%
|
|
Aditya BSL Large & Mid Cap Gr
|
42.80
|
0.76%
|
269,366
|
0
|
0%
|
269,366
|
0%
|
269,366
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
287.61
|
0.61%
|
1,810,000
|
0
|
0%
|
1,810,000
|
0%
|
1,810,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
102.67
|
1.42%
|
646,143
|
0
|
0%
|
646,143
|
-13.40%
|
746,143
|
0%
|
|
ICICI Pru Multicap Gr
|
177.68
|
1.01%
|
1,118,187
|
0
|
0%
|
1,118,187
|
0%
|
1,118,187
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
29.40
|
0.90%
|
185,000
|
-40,000
|
-17.78%
|
225,000
|
-18.18%
|
275,000
|
-8.33%
|
|
ICICI Pru MidCap Gr
|
54.99
|
0.71%
|
346,089
|
0
|
0%
|
346,089
|
0%
|
346,089
|
0%
|
|
Nippon India Balanced Adv Gr
|
15.11
|
0.16%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
-23.92%
|
|
Kotak Small Cap Reg Gr
|
220.74
|
1.24%
|
1,389,161
|
0
|
0%
|
1,389,161
|
0%
|
1,389,161
|
0%
|
|
Nippon India Value Gr
|
0
|
-%
|
0
|
-343,338
|
-100%
|
343,338
|
0%
|
343,338
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
53.27
|
0.36%
|
335,220
|
0
|
0%
|
335,220
|
0%
|
335,220
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
317.80
|
1.05%
|
2,000,000
|
62,725
|
3.24%
|
1,937,275
|
-3.14%
|
2,000,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
198,019
|
0%
|
198,019
|
-17.49%
|
|
Kotak Midcap Reg Gr
|
840.76
|
1.30%
|
5,291,126
|
0
|
0%
|
5,291,126
|
0%
|
5,291,126
|
0%
|
|
Edelweiss Large & Mid Gr
|
20.36
|
0.45%
|
128,111
|
0
|
0%
|
128,111
|
0%
|
128,111
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Gr
|
108.22
|
0.64%
|
681,058
|
0
|
0%
|
681,058
|
2.37%
|
665,279
|
17.44%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Gr
|
1.77
|
0.40%
|
11,109
|
0
|
0%
|
11,109
|
0%
|
11,109
|
0%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
13.70
|
1.14%
|
86,200
|
0
|
0%
|
86,200
|
0%
|
86,200
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
39.73
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
53.55
|
0.81%
|
337,000
|
0
|
0%
|
337,000
|
0%
|
337,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
93.02
|
1.91%
|
585,408
|
0
|
0%
|
585,408
|
0%
|
585,408
|
9.13%
|
|
ICICI Pru Manufacturing IDCW-P
|
83.55
|
1.23%
|
525,832
|
0
|
0%
|
525,832
|
0%
|
525,832
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
7.78
|
1.58%
|
48,950
|
0
|
0%
|
48,950
|
0%
|
48,950
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
28.55
|
0.46%
|
179,641
|
0
|
0%
|
179,641
|
0%
|
179,641
|
0%
|
|
Kotak Focused Reg IDCW-P
|
76.96
|
1.87%
|
484,303
|
0
|
0%
|
484,303
|
0%
|
484,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
2,373
|
0
|
0%
|
2,373
|
2.64%
|
2,312
|
-0.60%
|
|
Nippon India ETF Nifty Midcap 150
|
17.87
|
0.51%
|
112,451
|
2,048
|
1.86%
|
110,403
|
4.40%
|
105,749
|
5.08%
|
|
SBI Large & Midcap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637,950
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
19.86
|
0.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
243,879
|
14.03%
|
213,879
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.74
|
0.51%
|
23,512
|
611
|
2.67%
|
22,901
|
1.62%
|
22,535
|
3.56%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
17.48
|
1.00%
|
110,000
|
-25,000
|
-18.52%
|
135,000
|
-32.50%
|
200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
12.56
|
0.51%
|
79,039
|
1,340
|
1.72%
|
77,699
|
2.55%
|
75,768
|
0.66%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.36
|
0.51%
|
14,864
|
148
|
1.01%
|
14,716
|
1.59%
|
14,486
|
-0.35%
|
|
Aditya BSL Business Cycle Reg Gr
|
20.30
|
1.21%
|
127,758
|
0
|
0%
|
127,758
|
0%
|
127,758
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.86
|
0.27%
|
5,404
|
76
|
1.43%
|
5,328
|
2.68%
|
5,189
|
-8.14%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.63
|
0.51%
|
35,455
|
1,180
|
3.44%
|
34,275
|
6.26%
|
32,255
|
-1.70%
|
|
Invesco India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
265,409
|
0%
|
265,409
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.94
|
0.51%
|
12,234
|
85
|
0.70%
|
12,149
|
1.70%
|
11,946
|
-1.52%
|
|
ICICI Prudential Housing Opps Reg Gr
|
21.39
|
0.81%
|
134,627
|
0
|
0%
|
134,627
|
0%
|
134,627
|
0%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
12.71
|
1.04%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
-20.83%
|
120,000
|
0%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.40
|
0.52%
|
2,505
|
-28
|
-1.11%
|
2,533
|
1.56%
|
2,494
|
1.46%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
5,113
|
0%
|
5,113
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
45.24
|
0.99%
|
284,696
|
0
|
0%
|
284,696
|
0%
|
284,696
|
100%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
18.73
|
0.28%
|
117,857
|
-8,800
|
-6.95%
|
126,657
|
0%
|
126,657
|
0%
|
|
Kotak BSE Housing Index Reg Gr
|
0.44
|
3.32%
|
2,782
|
-29
|
-1.03%
|
2,811
|
0.04%
|
2,810
|
-2.97%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.36
|
0.10%
|
2,282
|
26
|
1.15%
|
2,256
|
2.27%
|
2,206
|
0.78%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.72
|
0.27%
|
4,510
|
95
|
2.15%
|
4,415
|
2.48%
|
4,308
|
0.16%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
270
|
3.05%
|
262
|
1.55%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.13%
|
213
|
-7
|
-3.18%
|
220
|
0.92%
|
218
|
-3.11%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,667
|
21.06%
|
45,982
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.88
|
0.19%
|
5,560
|
932
|
20.14%
|
4,628
|
3.79%
|
4,459
|
-3.94%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.53%
|
329
|
1
|
0.30%
|
328
|
2.82%
|
319
|
2.57%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.11%
|
592
|
20
|
3.50%
|
572
|
13.72%
|
503
|
10.31%
|
|
Edelweiss Consumption Reg Gr
|
5.68
|
1.19%
|
35,730
|
0
|
0%
|
35,730
|
0%
|
35,730
|
0%
|
|
ICICI Prudential Rural Opps Reg Gr
|
21.59
|
1.06%
|
135,857
|
20,730
|
18.01%
|
115,127
|
28.78%
|
89,398
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
130
|
2
|
1.56%
|
128
|
9.40%
|
117
|
1.74%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quality Reg Gr
|
7.92
|
0.37%
|
49,832
|
-16,500
|
-24.87%
|
66,332
|
-35.18%
|
102,326
|
-2.38%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.06
|
0.10%
|
387
|
5
|
1.31%
|
382
|
3.80%
|
368
|
1.66%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.05
|
0.52%
|
314
|
0
|
0%
|
314
|
-24.88%
|
418
|
11.76%
|
|
Invesco India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,794
|
-25.28%
|
76,012
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.51%
|
463
|
5
|
1.09%
|
458
|
3.85%
|
441
|
4.26%
|
|
Kotak Rural Opportunities Reg Gr
|
5.16
|
0.65%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.51%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
-7.32%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.51%
|
465
|
35
|
8.14%
|
430
|
11.98%
|
384
|
13.61%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.11%
|
92
|
4
|
4.55%
|
88
|
7.32%
|
82
|
10.81%
|
|
ICICI Pru Equity & Debt Gr
|
35.92
|
0.07%
|
226,076
|
-100,000
|
-30.67%
|
326,076
|
-8.15%
|
355,001
|
0%
|
|
ICICI Prudential Children’s Fd
|
6.36
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-86.09%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
1.50
|
0.01%
|
9,425
|
9,425
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Gr
|
318.19
|
0.43%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Balanced Advantage Gr
|
110.30
|
1.19%
|
694,156
|
0
|
0%
|
694,156
|
16.97%
|
593,450
|
15.14%
|
|
Nippon India Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
170.29
|
0.80%
|
1,071,657
|
50,000
|
4.89%
|
1,021,657
|
5.15%
|
971,657
|
5.43%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
204
|
-31.77%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
263
|
0%
|
263
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
126.45
|
1.70%
|
795,756
|
0
|
0%
|
795,756
|
-21.32%
|
1,011,405
|
1.13%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
0%
|
1,286
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
326
|
0%
|
326
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.51%
|
393
|
0
|
0%
|
393
|
7.08%
|
367
|
68.35%
|
|
HSBC Midcap Gr
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Gr
|
25.46
|
0.64%
|
160,238
|
0
|
0%
|
160,238
|
0%
|
160,238
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
61.41
|
1.12%
|
386,500
|
0
|
0%
|
386,500
|
0%
|
386,500
|
0%
|
|
HDFC Large and Mid Cap Gr
|
131.69
|
0.46%
|
828,773
|
0
|
0%
|
828,773
|
0%
|
828,773
|
0%
|
|
HSBC Business Cycles Reg Gr
|
13.92
|
1.22%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
HSBC Focused Reg Gr
|
47.67
|
2.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
75.14
|
0.38%
|
472,877
|
83,844
|
21.55%
|
389,033
|
15.42%
|
337,050
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
154
|
0
|
0%
|
154
|
0.65%
|
153
|
13.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.51%
|
4,666
|
101
|
2.21%
|
4,565
|
0.62%
|
4,537
|
18.68%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.16
|
0.51%
|
19,915
|
600
|
3.11%
|
19,315
|
1.82%
|
18,970
|
9.07%
|
|
HDFC BSE 500 Index Reg Gr
|
0.30
|
0.11%
|
1,909
|
-8
|
-0.42%
|
1,917
|
3.62%
|
1,850
|
6.26%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.72
|
0.27%
|
4,554
|
78
|
1.74%
|
4,476
|
2.05%
|
4,386
|
-1.08%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.84
|
0.27%
|
24,178
|
361
|
1.52%
|
23,817
|
2.97%
|
23,130
|
1.46%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.32
|
0.51%
|
8,279
|
84
|
1.03%
|
8,195
|
4.62%
|
7,833
|
13.06%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.17
|
0.27%
|
7,371
|
22
|
0.30%
|
7,349
|
2.88%
|
7,143
|
-1.57%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.20
|
0.52%
|
1,233
|
-30
|
-2.38%
|
1,263
|
4.90%
|
1,204
|
-10.68%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.34%
|
233
|
33
|
16.50%
|
200
|
5.26%
|
190
|
-17.03%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Union Retirement Reg Gr
|
1.53
|
0.77%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,013
|
-23.64%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,917
|
-24.84%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,110
|
-4.11%
|
8,458
|
11.19%
|
|
Union Consumption Reg Gr
|
6.67
|
2.12%
|
42,000
|
15,000
|
55.56%
|
27,000
|
0%
|
27,000
|
0%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
994
|
12.32%
|
885
|
13.03%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,180
|
100%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Gr
|
0.08
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,025
|
-53.80%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
179,071
|
0%
|
179,071
|
-3.78%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
94,895
|
9.23%
|
86,876
|
2.35%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,542
|
0%
|
25,542
|
2.06%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,264
|
-1.82%
|
8,417
|
-0.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,921
|
4.62%
|
53,454
|
6.29%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,570
|
3.93%
|
17,867
|
5.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
698
|
3.71%
|
673
|
17.86%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,583
|
0%
|
36,583
|
0%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
642
|
4.39%
|
615
|
2.16%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,009
|
0%
|
3,009
|
16.49%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,761
|
0%
|
27,761
|
9.78%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
372
|
2.76%
|
362
|
2.26%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
270
|
0%
|
270
|
-1.46%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
322
|
1.26%
|
318
|
3.25%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.51%
|
378
|
29
|
8.31%
|
349
|
33.72%
|
261
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
153.29
|
1.42%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
42.90
|
0.75%
|
270,007
|
-79,281
|
-22.70%
|
349,288
|
0%
|
349,288
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
2.98
|
0.43%
|
18,729
|
-24,497
|
-56.67%
|
43,226
|
0%
|
43,226
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
2.70
|
0.34%
|
16,972
|
0
|
0%
|
16,972
|
0%
|
16,972
|
0%
|
|
PGIM India Small Cap Reg Gr
|
21.44
|
1.37%
|
134,953
|
0
|
0%
|
134,953
|
0%
|
134,953
|
-9.13%
|
|
PGIM India Large and Mid Cap Reg Gr
|
7.71
|
0.99%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.67
|
0.68%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
3.45
|
0.83%
|
21,715
|
0
|
0%
|
21,715
|
0%
|
21,715
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,030
|
0%
|
11,030
|
152.40%
|
|
DSP Nifty Midcap 150 ETF
|
0.03
|
0.51%
|
175
|
-29
|
-14.22%
|
204
|
0%
|
204
|
-31.77%
|
|
Nippon India Multi Cap Gr
|
186.75
|
0.35%
|
1,175,293
|
0
|
0%
|
1,175,293
|
100%
|
-
|
-%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
17.23
|
0.56%
|
108,460
|
56,767
|
109.82%
|
51,693
|
100%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,180
|
100%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
26.87
|
0.30%
|
169,092
|
73,643
|
77.15%
|
95,449
|
100%
|
-
|
-%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
100%
|
-
|
-%
|
|
Axis Value Reg Gr
|
6.65
|
0.42%
|
41,824
|
4,637
|
12.47%
|
37,187
|
100%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.08
|
0.18%
|
513
|
14
|
2.81%
|
499
|
100%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
135
|
100%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.18%
|
193
|
20
|
11.56%
|
173
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
6.36
|
0.96%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Reg Gr
|
7.47
|
0.80%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|