|
Canara Robeco Flexi Cap Reg Gr
|
155.32
|
1.17%
|
13,168,637
|
0
|
0%
|
13,168,637
|
-7.06%
|
14,168,637
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
351.27
|
1.39%
|
29,780,916
|
0
|
0%
|
29,780,916
|
0%
|
29,780,916
|
0%
|
|
Canara Robeco Consumption Reg Gr
|
31.91
|
1.65%
|
2,705,110
|
0
|
0%
|
2,705,110
|
0%
|
2,705,110
|
0%
|
|
Canara Robeco Large Cap Reg Gr
|
158.43
|
0.95%
|
13,431,878
|
0
|
0%
|
13,431,878
|
-3.59%
|
13,931,878
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
55.51
|
0.64%
|
4,706,179
|
0
|
0%
|
4,706,179
|
0%
|
4,706,179
|
0%
|
|
Canara Robeco Focused Reg Gr
|
67.99
|
2.46%
|
5,764,319
|
0
|
0%
|
5,764,319
|
0%
|
5,764,319
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
63.16
|
1.31%
|
5,355,184
|
0
|
0%
|
5,355,184
|
0%
|
5,355,184
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
55.90
|
1.02%
|
4,738,916
|
0
|
0%
|
4,738,916
|
0%
|
4,738,916
|
0%
|
|
Aditya BSL Mid Cap Gr
|
86.41
|
1.30%
|
7,325,873
|
0
|
0%
|
7,325,873
|
0%
|
7,325,873
|
0%
|
|
UTI Mid Cap Reg Gr
|
117.95
|
0.97%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Aditya BSL Consumption Gr
|
65.94
|
1.10%
|
5,590,603
|
800,000
|
16.70%
|
4,790,603
|
0%
|
4,790,603
|
0%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-310,400
|
-100%
|
310,400
|
64.10%
|
189,150
|
100%
|
|
UTI India Consumer Reg Gr
|
7.91
|
1.15%
|
670,950
|
-54,538
|
-7.52%
|
725,488
|
0%
|
725,488
|
0%
|
|
Aditya BSL Arbitrage Gr
|
5.03
|
0.02%
|
426,800
|
-1,348,300
|
-75.96%
|
1,775,100
|
5.48%
|
1,682,950
|
100%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,079,329
|
-16.73%
|
4,899,071
|
4.18%
|
|
Aditya BSL Equity Savings Reg Gr
|
3.88
|
0.35%
|
328,828
|
0
|
0%
|
328,828
|
0%
|
328,828
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
12.29
|
1.05%
|
1,042,091
|
0
|
0%
|
1,042,091
|
0%
|
1,042,091
|
32.05%
|
|
UTI Small Cap Reg Gr
|
31.64
|
0.61%
|
2,682,073
|
1,182,073
|
78.80%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.80
|
0.80%
|
322,282
|
78,209
|
32.04%
|
244,073
|
1.00%
|
241,657
|
1.60%
|
|
Aditya BSL Multi-Cap Reg Gr
|
67.23
|
0.96%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
16.51
|
0.95%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
49.83
|
0.71%
|
4,224,556
|
0
|
0%
|
4,224,556
|
0%
|
4,224,556
|
28.47%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.80%
|
9,429
|
2,177
|
30.02%
|
7,252
|
-0.04%
|
7,255
|
-5.47%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,276,011
|
0%
|
4,276,011
|
0%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
873,238
|
0%
|
873,238
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.58
|
0.80%
|
49,211
|
12,132
|
32.72%
|
37,079
|
3.24%
|
35,917
|
1.37%
|
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,346,760
|
15.04%
|
2,039,960
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.50
|
0.59%
|
42,001
|
11,419
|
37.34%
|
30,582
|
2.51%
|
29,832
|
11.61%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.21%
|
1,975
|
161
|
8.88%
|
1,814
|
2.78%
|
1,765
|
10.80%
|
|
LIC MF Aggressive Hybrid Gr
|
2.99
|
0.57%
|
253,549
|
0
|
0%
|
253,549
|
0%
|
253,549
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
4.95
|
1.34%
|
419,790
|
0
|
0%
|
419,790
|
0%
|
419,790
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.28
|
0.96%
|
532,600
|
111,997
|
26.63%
|
420,603
|
-0.19%
|
421,398
|
0.19%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
16.83
|
1.74%
|
1,426,859
|
0
|
0%
|
1,426,859
|
39.30%
|
1,024,336
|
0%
|
|
LIC MF Consumption Reg Gr
|
11.80
|
2.48%
|
1,000,147
|
0
|
0%
|
1,000,147
|
10.95%
|
901,462
|
15.36%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
43.64
|
1.50%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-17.97%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Gr
|
503.05
|
0.92%
|
42,649,725
|
0
|
0%
|
42,649,725
|
0%
|
42,649,725
|
13.28%
|
|
Nippon India Agrsv Hyb Gr
|
17.25
|
0.43%
|
1,462,883
|
0
|
0%
|
1,462,883
|
0%
|
1,462,883
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
12.11
|
1.35%
|
1,026,667
|
0
|
0%
|
1,026,667
|
0%
|
1,026,667
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
23.59
|
0.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
12.86
|
0.76%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
|
Baroda BNP P Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P India Consumption Reg Gr
|
15.33
|
1.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
29.07
|
0.81%
|
2,464,486
|
617,667
|
33.44%
|
1,846,819
|
1.88%
|
1,812,806
|
4.40%
|
|
SBI Focused Reg IDCW-P
|
825.65
|
1.75%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
21.08
|
0.81%
|
1,787,404
|
489,600
|
37.73%
|
1,297,804
|
1.72%
|
1,275,798
|
2.55%
|
|
SBI Multicap Reg Gr
|
318.47
|
1.34%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
9.27
|
0.80%
|
785,979
|
206,571
|
35.65%
|
579,408
|
2.17%
|
567,077
|
4.17%
|
|
Helios Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
122,661
|
0%
|
122,661
|
0%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
4.04
|
1.02%
|
342,222
|
0
|
0%
|
342,222
|
0%
|
342,222
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
4.25
|
0.92%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.63%
|
5,432
|
227
|
4.36%
|
5,205
|
-3.00%
|
5,366
|
3.59%
|
|
Tata India Innovation Reg Gr
|
32.58
|
2.35%
|
2,762,115
|
0
|
0%
|
2,762,115
|
0%
|
2,762,115
|
0%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.51
|
1.25%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
13.22
|
1.82%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.41
|
0.98%
|
34,376
|
5,015
|
17.08%
|
29,361
|
-4.14%
|
30,628
|
-2.96%
|
|
Kotak Small Cap Reg Gr
|
247.09
|
1.32%
|
20,949,108
|
0
|
0%
|
20,949,108
|
0.50%
|
20,843,895
|
0%
|
|
Kotak Contra Reg Gr
|
40.14
|
0.75%
|
3,403,026
|
0
|
0%
|
3,403,026
|
0%
|
3,403,026
|
31.75%
|
|
Kotak Midcap Reg Gr
|
2,067.03
|
3.06%
|
175,246,686
|
33,091,726
|
23.28%
|
142,154,960
|
16.95%
|
121,547,037
|
9.64%
|
|
Kotak Arbitrage Reg Gr
|
76.03
|
0.11%
|
6,445,650
|
2,560,800
|
65.92%
|
3,884,850
|
-30.47%
|
5,587,200
|
100%
|
|
Baroda BNP P Cons Hy Reg Gr
|
2.02
|
0.21%
|
171,111
|
0
|
0%
|
171,111
|
0%
|
171,111
|
0%
|
|
Kotak Large Cap Reg Gr
|
50.20
|
0.47%
|
4,255,731
|
0
|
0%
|
4,255,731
|
0%
|
4,255,731
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
6.37
|
1.29%
|
539,718
|
0
|
0%
|
539,718
|
0%
|
539,718
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
67.74
|
0.77%
|
5,743,295
|
0
|
0%
|
5,743,295
|
0%
|
5,743,295
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
28.84
|
1.04%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
10.38%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
13.59
|
0.87%
|
1,152,000
|
0
|
0%
|
1,152,000
|
0%
|
1,152,000
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
79.82
|
0.83%
|
6,767,389
|
0
|
0%
|
6,767,389
|
0%
|
6,767,389
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
7.50
|
0.83%
|
636,000
|
0
|
0%
|
636,000
|
0%
|
636,000
|
13.57%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.13
|
0.80%
|
265,020
|
64,145
|
31.93%
|
200,875
|
0.70%
|
199,480
|
1.69%
|
|
Tata Multicap Reg Gr
|
60.21
|
1.74%
|
5,105,110
|
700,000
|
15.89%
|
4,405,110
|
0%
|
4,405,110
|
0%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.59
|
1.42%
|
49,889
|
10,428
|
26.43%
|
39,461
|
-1.75%
|
40,162
|
1.24%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.01
|
0.20%
|
85,446
|
7,927
|
10.23%
|
77,519
|
7.52%
|
72,097
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
1.30
|
0.17%
|
110,086
|
26,571
|
31.82%
|
83,515
|
0.06%
|
83,463
|
-2.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.10
|
0.80%
|
8,392
|
1,936
|
29.99%
|
6,456
|
-0.02%
|
6,457
|
7.19%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.12
|
0.80%
|
10,314
|
2,698
|
35.43%
|
7,616
|
1.21%
|
7,525
|
3.92%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.81%
|
4,109
|
962
|
30.57%
|
3,147
|
0%
|
3,147
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.53%
|
5,249
|
1,416
|
36.94%
|
3,833
|
17.00%
|
3,276
|
5.17%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
239,885
|
0%
|
239,885
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
411.61
|
0.84%
|
34,896,768
|
0
|
0%
|
34,896,768
|
0%
|
34,896,768
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
50.11
|
0.67%
|
4,248,064
|
0
|
0%
|
4,248,064
|
0%
|
4,248,064
|
0%
|
|
Nippon India Large Cap Gr
|
413.24
|
0.78%
|
35,035,033
|
0
|
0%
|
35,035,033
|
0%
|
35,035,033
|
16.71%
|
|
Kotak Pioneer Reg Gr
|
71.37
|
1.84%
|
6,050,813
|
0
|
0%
|
6,050,813
|
0%
|
6,050,813
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
26.41
|
0.17%
|
2,239,235
|
0
|
0%
|
2,239,235
|
0%
|
2,239,235
|
0%
|
|
Kotak Business Cycle Reg Gr
|
73.88
|
2.24%
|
6,263,421
|
0
|
0%
|
6,263,421
|
0.27%
|
6,246,821
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.58
|
0.16%
|
49,365
|
11,894
|
31.74%
|
37,471
|
1.11%
|
37,058
|
2.27%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.20%
|
4,540
|
1,037
|
29.60%
|
3,503
|
-2.83%
|
3,605
|
0.87%
|
|
Kotak MSCI India ETF
|
3.38
|
0.21%
|
286,189
|
2,626
|
0.93%
|
283,563
|
2.65%
|
276,252
|
12.86%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.20%
|
3,064
|
917
|
42.71%
|
2,147
|
1.66%
|
2,112
|
9.15%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
825.65
|
0.96%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
58.98
|
0.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
35.73
|
1.35%
|
3,029,478
|
0
|
0%
|
3,029,478
|
0%
|
3,029,478
|
0%
|
|
Invesco India Mid Cap Gr
|
30.68
|
0.22%
|
2,601,413
|
0
|
0%
|
2,601,413
|
0%
|
2,601,413
|
0%
|
|
Invesco India Multicap Gr
|
39.84
|
0.93%
|
3,378,012
|
-539,290
|
-13.77%
|
3,917,302
|
0%
|
3,917,302
|
15.88%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,356,146
|
8.42%
|
1,250,786
|
134.05%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
164,900
|
385.71%
|
33,950
|
100%
|
|
Invesco India largecap Gr
|
17.69
|
0.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
903,144
|
2.55%
|
880,714
|
10.26%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
13.59
|
0.55%
|
1,151,999
|
0
|
0%
|
1,151,999
|
0%
|
1,151,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.17%
|
50,696
|
11,540
|
29.47%
|
39,156
|
-0.07%
|
39,185
|
2.45%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.10
|
0.80%
|
516,880
|
130,809
|
33.88%
|
386,071
|
2.65%
|
376,101
|
1.64%
|
|
Invesco India ESG Int StgyReg Gr
|
4.94
|
1.29%
|
419,002
|
0
|
0%
|
419,002
|
0%
|
419,002
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
194.75
|
0.47%
|
16,511,500
|
0
|
0%
|
16,511,500
|
0%
|
16,511,500
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
9.63
|
0.80%
|
816,502
|
233,958
|
40.16%
|
582,544
|
3.47%
|
562,989
|
6.30%
|
|
Invesco India Flexi Cap Reg Gr
|
63.77
|
1.21%
|
5,406,363
|
0
|
0%
|
5,406,363
|
0%
|
5,406,363
|
0%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,100,693
|
0%
|
5,100,693
|
0%
|
|
Kotak Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.12
|
0.40%
|
95,273
|
21,034
|
28.33%
|
74,239
|
2.28%
|
72,587
|
2.59%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,788
|
8.03%
|
4,432
|
2.93%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,282
|
34.41%
|
35,178
|
88.72%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.15
|
0.17%
|
12,881
|
3,113
|
31.87%
|
9,768
|
4.00%
|
9,392
|
13.65%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.83
|
0.62%
|
154,928
|
2,053
|
1.34%
|
152,875
|
3.21%
|
148,122
|
8.73%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
640,454
|
0%
|
640,454
|
-1.56%
|
|
Invesco India Consumption Reg Gr
|
12.08
|
2.14%
|
1,023,791
|
0
|
0%
|
1,023,791
|
0%
|
1,023,791
|
0%
|
|
Kotak Services Reg Gr
|
0.74
|
0.10%
|
62,407
|
0
|
0%
|
62,407
|
0%
|
62,407
|
0%
|
|
SBI Nifty Midcap 150 ETF
|
0.10
|
0.80%
|
8,070
|
1,859
|
29.93%
|
6,211
|
8.32%
|
5,734
|
33.78%
|
|
HSBC Flexi Cap Gr
|
26.78
|
0.48%
|
2,270,465
|
-1,248,323
|
-35.48%
|
3,518,788
|
0%
|
3,518,788
|
0%
|
|
HSBC ELSS Tax saver Gr
|
20.12
|
0.49%
|
1,705,720
|
0
|
0%
|
1,705,720
|
0%
|
1,705,720
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
436,500
|
-30.23%
|
625,650
|
100%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,489,508
|
0%
|
2,489,508
|
5.74%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.04
|
0.80%
|
173,095
|
37,278
|
27.45%
|
135,817
|
1.18%
|
134,229
|
4.37%
|
|
Union Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
465,000
|
0%
|
465,000
|
0%
|
|
Edelweiss Large & Mid Gr
|
0
|
-%
|
0
|
-1,672,076
|
-100%
|
1,672,076
|
0%
|
1,672,076
|
0%
|
|
Edelweiss Mid Cap Gr
|
184.01
|
1.04%
|
15,600,535
|
480,712
|
3.18%
|
15,119,823
|
3.17%
|
14,655,911
|
3.69%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,608,301
|
0%
|
19,608,301
|
-4.57%
|
|
Edelweiss Flexi Cap Reg Gr
|
23.06
|
0.66%
|
1,955,445
|
62,362
|
3.29%
|
1,893,083
|
0%
|
1,893,083
|
2.62%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,290,965
|
0%
|
9,290,965
|
18.42%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
744,000
|
0%
|
744,000
|
0%
|
|
PGIM India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
545,826
|
0%
|
545,826
|
18.37%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
150,210
|
-18.15%
|
183,510
|
-10.05%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
25.95
|
2.39%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
47.89
|
0.73%
|
4,060,004
|
0
|
0%
|
4,060,004
|
0%
|
4,060,004
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,901,670
|
2.57%
|
1,853,958
|
3.97%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
326,181
|
-0.11%
|
326,524
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
549,134
|
-0.23%
|
550,409
|
0.99%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,565,913
|
-10.47%
|
2,865,913
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.33
|
0.40%
|
112,793
|
24,069
|
27.13%
|
88,724
|
1.42%
|
87,479
|
2.62%
|
|
Edelweiss Focused Reg Gr
|
19.97
|
1.94%
|
1,693,436
|
0
|
0%
|
1,693,436
|
0%
|
1,693,436
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.12
|
0.40%
|
95,262
|
20,552
|
27.51%
|
74,710
|
1.44%
|
73,647
|
2.24%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
5.97
|
0.40%
|
506,370
|
109,359
|
27.55%
|
397,011
|
1.52%
|
391,077
|
2.97%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
730,577
|
0%
|
730,577
|
0%
|
|
PGIM India Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89,289
|
0%
|
89,289
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,024
|
0.00%
|
30,023
|
7.21%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
388,785
|
0%
|
388,785
|
0%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
58,089
|
1.82%
|
57,050
|
6.25%
|
|
Edelweiss Consumption Reg Gr
|
7.05
|
1.46%
|
598,087
|
0
|
0%
|
598,087
|
0%
|
598,087
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,369
|
1.00%
|
6,306
|
3.85%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
142,328
|
0%
|
142,328
|
0%
|
|
Motilal Oswal BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,338
|
-4.02%
|
10,771
|
3.88%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
293,701
|
0%
|
293,701
|
-9.05%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
74.24%
|
330,000
|
100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
137,426
|
3.20%
|
133,168
|
-4.12%
|
|
Franklin India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,084,713
|
0%
|
6,084,713
|
-19.00%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,741,030
|
0%
|
7,741,030
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,086,971
|
0%
|
6,086,971
|
0%
|
|
Edelweiss Large Cap Gr
|
0
|
-%
|
0
|
-594,491
|
-100%
|
594,491
|
0%
|
594,491
|
0%
|
|
Edelweiss Balanced Adv Gr
|
68.32
|
0.52%
|
5,792,328
|
3,792,328
|
189.62%
|
2,000,000
|
0%
|
2,000,000
|
-59.63%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.37
|
0.01%
|
116,400
|
-305,550
|
-72.41%
|
421,950
|
866.67%
|
43,650
|
100%
|
|
PGIM India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
702,957
|
4.77%
|
670,957
|
-2.09%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,248,350
|
0%
|
1,248,350
|
-8.27%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,001
|
0%
|
24,001
|
18.02%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
126.36
|
0.71%
|
10,713,109
|
0
|
0%
|
10,713,109
|
0%
|
10,713,109
|
0%
|
|
HDFC Balanced Adv Gr
|
447.10
|
0.42%
|
37,905,983
|
0
|
0%
|
37,905,983
|
0%
|
37,905,983
|
0%
|
|
HDFC Flexi Cap Gr
|
689.13
|
0.65%
|
58,425,988
|
0
|
0%
|
58,425,988
|
0%
|
58,425,988
|
0%
|
|
HDFC Large Cap Gr
|
581.17
|
1.49%
|
49,272,194
|
0
|
0%
|
49,272,194
|
0%
|
49,272,194
|
0%
|
|
DSP Midcap Reg Gr
|
200.84
|
1.00%
|
17,027,683
|
0
|
0%
|
17,027,683
|
0%
|
17,027,683
|
0%
|
|
HDFC Mid Cap Gr
|
2,667.51
|
2.64%
|
226,155,581
|
0
|
0%
|
226,155,581
|
0%
|
226,155,581
|
3.13%
|
|
Axis ELSS Tax Saver Fd Gr
|
348.39
|
1.09%
|
29,537,041
|
0
|
0%
|
29,537,041
|
6.45%
|
27,746,909
|
0%
|
|
HDFC Large and Mid Cap Gr
|
111.70
|
0.38%
|
9,469,697
|
0
|
0%
|
9,469,697
|
0%
|
9,469,697
|
0%
|
|
HDFC Small Cap Gr
|
483.86
|
1.20%
|
41,022,660
|
0
|
0%
|
41,022,660
|
0%
|
41,022,660
|
2.94%
|
|
Axis Large & Mid Cap Reg Gr
|
137.60
|
0.84%
|
11,665,702
|
0
|
0%
|
11,665,702
|
-11.39%
|
13,165,702
|
0%
|
|
HDFC Multi Cap Reg Gr
|
93.65
|
0.46%
|
7,939,402
|
0
|
0%
|
7,939,402
|
0%
|
7,939,402
|
0%
|
|
Axis Multicap Reg Gr
|
46.58
|
0.45%
|
3,948,993
|
0
|
0%
|
3,948,993
|
-20.21%
|
4,948,993
|
0%
|
|
HDFC Business Cycle Reg Gr
|
77.83
|
2.88%
|
6,598,517
|
0
|
0%
|
6,598,517
|
0%
|
6,598,517
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.17%
|
6,981
|
4,448
|
175.60%
|
2,533
|
0%
|
2,533
|
0.24%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.27
|
0.80%
|
107,311
|
30,688
|
40.05%
|
76,623
|
2.23%
|
74,953
|
0.57%
|
|
Axis Business Cycles Reg Gr
|
28.68
|
1.37%
|
2,431,431
|
0
|
0%
|
2,431,431
|
0%
|
2,431,431
|
0%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.24
|
0.80%
|
443,889
|
116,771
|
35.70%
|
327,118
|
3.20%
|
316,966
|
1.65%
|
|
HDFC BSE 500 Index Reg Gr
|
0.53
|
0.17%
|
44,463
|
12,974
|
41.20%
|
31,489
|
-0.43%
|
31,624
|
3.56%
|
|
HDFC Consumption Reg Gr
|
44.45
|
4.45%
|
3,768,595
|
0
|
0%
|
3,768,595
|
-1.87%
|
3,840,595
|
-16.34%
|
|
Axis Consumption Reg Gr
|
13.29
|
0.48%
|
1,126,980
|
-700,000
|
-38.31%
|
1,826,980
|
-30.45%
|
2,626,980
|
-8.78%
|
|
Axis Services Opportunities Reg Gr
|
11.20
|
0.69%
|
949,390
|
0
|
0%
|
949,390
|
0%
|
949,390
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.13
|
0.80%
|
10,829
|
3,187
|
41.70%
|
7,642
|
8.20%
|
7,063
|
11.88%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.80%
|
3,728
|
862
|
30.08%
|
2,866
|
-14.42%
|
3,349
|
0.15%
|
|
Mirae Asset Great Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,588,955
|
-4.00%
|
9,988,955
|
-11.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
933,309
|
1.65%
|
918,191
|
4.61%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,361
|
1.29%
|
45,772
|
0.01%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,611
|
2.28%
|
37,751
|
4.77%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,613
|
-0.01%
|
7,614
|
-4.44%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,375,977
|
5.77%
|
36,282,595
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,850
|
0%
|
4,850
|
100%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,692,075
|
0%
|
3,692,075
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
490,926
|
0%
|
490,926
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
596,550
|
1.65%
|
586,850
|
100%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
585,562
|
0.25%
|
584,130
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,508,173
|
0%
|
1,508,173
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.52
|
0.17%
|
44,015
|
11,065
|
33.58%
|
32,950
|
-0.44%
|
33,097
|
4.53%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,276
|
-1.63%
|
11,463
|
3.63%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.80
|
0.40%
|
152,398
|
31,253
|
25.80%
|
121,145
|
0.31%
|
120,767
|
2.96%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,284
|
-0.06%
|
5,287
|
1.38%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
9,648
|
-8.47%
|
10,541
|
4.34%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,177
|
0.93%
|
6,120
|
2.98%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,427
|
0%
|
4,427
|
0%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.21%
|
587
|
0
|
0%
|
587
|
2.62%
|
572
|
10.85%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.17%
|
2,124
|
612
|
40.48%
|
1,512
|
4.13%
|
1,452
|
7.24%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
0.42
|
0.05%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
25.33
|
1.94%
|
2,147,209
|
0
|
0%
|
2,147,209
|
0%
|
2,147,209
|
5.64%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,011,847
|
0%
|
2,011,847
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
118,895
|
0%
|
118,895
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,571,614
|
0%
|
8,571,614
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
394,636
|
0%
|
394,636
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
751,510
|
0%
|
751,510
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,079,606
|
0%
|
2,079,606
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,324
|
0%
|
63,324
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,666,691
|
0%
|
1,666,691
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,450
|
-45.16%
|
150,350
|
100%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.14
|
0.28%
|
11,737
|
3,313
|
39.33%
|
8,424
|
2.82%
|
8,193
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.04
|
0.40%
|
3,399
|
798
|
30.68%
|
2,601
|
20.81%
|
2,153
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.05
|
0.28%
|
4,622
|
1,366
|
41.95%
|
3,256
|
14.09%
|
2,854
|
100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
26.83
|
0.06%
|
2,274,650
|
2,003,050
|
737.50%
|
271,600
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
15.72
|
0.66%
|
1,332,813
|
0
|
0%
|
1,332,813
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
1.09
|
0.01%
|
92,150
|
63,050
|
216.67%
|
29,100
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
0.06
|
0.00%
|
4,850
|
0
|
0%
|
4,850
|
100%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
0.17
|
0.00%
|
14,550
|
-218,250
|
-93.75%
|
232,800
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0.01
|
0.21%
|
1,119
|
42
|
3.90%
|
1,077
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
223,100
|
100%
|
-
|
-%
|