|
Aditya BSL Large & Mid Cap Gr
|
41.41
|
0.74%
|
142,817
|
0
|
0%
|
142,817
|
0%
|
142,817
|
0%
|
|
Aditya BSL MNC IDCW-P
|
102.93
|
3.40%
|
355,018
|
0
|
0%
|
355,018
|
-19.31%
|
440,000
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
811.83
|
1.62%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
UTI Flexi Cap Reg Gr
|
253.95
|
1.13%
|
875,870
|
0
|
0%
|
875,870
|
11.11%
|
788,274
|
0%
|
|
UTI MNC Reg Gr
|
107.28
|
4.10%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-12.90%
|
|
UTI Healthcare Reg Gr
|
57.99
|
4.06%
|
200,000
|
15,000
|
8.11%
|
185,000
|
-5.13%
|
195,000
|
-9.41%
|
|
Sundaram Multi Cap Gr
|
49.86
|
1.72%
|
171,981
|
0
|
0%
|
171,981
|
0%
|
171,981
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
89.30
|
0.88%
|
308,000
|
0
|
0%
|
308,000
|
-18.95%
|
318,846
|
0%
|
|
Sundaram Mid Cap Gr
|
230.50
|
1.66%
|
795,000
|
-45,111
|
-5.37%
|
840,111
|
-2.31%
|
860,000
|
0%
|
|
Aditya BSL Div Yield Gr
|
5.80
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ICICI Prudential Cnsv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,147
|
0%
|
|
UTI Mid Cap Reg Gr
|
142.07
|
1.19%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-4.85%
|
|
Nippon India Pharma Gr
|
232.11
|
2.53%
|
800,549
|
0
|
0%
|
800,549
|
0%
|
800,549
|
0%
|
|
HDFC Equity Savings Gr
|
20.30
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Small Cap Gr
|
28.71
|
0.70%
|
99,028
|
0
|
0%
|
99,028
|
0%
|
99,028
|
0%
|
|
Nippon India Multi Cap Gr
|
346.15
|
0.64%
|
1,193,854
|
0
|
0%
|
1,193,854
|
0%
|
1,193,854
|
0%
|
|
HDFC Aggressive Hybrid Eq Gr
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Contra Reg Gr
|
322.71
|
0.72%
|
1,113,026
|
0
|
0%
|
1,113,026
|
0%
|
1,113,026
|
0%
|
|
SBI MNC Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,519
|
100%
|
|
HDFC Multi - Asset Allc Gr
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya BSL Aggressive Hybrid Gr
|
63.79
|
0.93%
|
220,000
|
0
|
0%
|
220,000
|
-10.39%
|
245,497
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
289.94
|
2.06%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Agrsv Hyb Reg Gr
|
105.10
|
0.97%
|
362,500
|
0
|
0%
|
362,500
|
5.07%
|
345,000
|
72.50%
|
|
HDFC Mid Cap Regular Gr
|
1,759.30
|
1.73%
|
6,067,814
|
0
|
0%
|
6,067,814
|
0%
|
6,067,814
|
-3.96%
|
|
Aditya BSL Small Cap Gr
|
90.14
|
1.47%
|
310,885
|
50,000
|
19.17%
|
260,885
|
0%
|
260,885
|
47.45%
|
|
DSP Small Cap Reg Gr
|
381.50
|
1.78%
|
1,315,806
|
0
|
0%
|
1,315,806
|
0%
|
1,315,806
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
13.81
|
0.36%
|
47,633
|
0
|
0%
|
47,633
|
0%
|
47,633
|
0%
|
|
Nippon India Small Cap Gr
|
531.29
|
0.66%
|
1,832,424
|
0
|
0%
|
1,832,424
|
0%
|
1,832,424
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
373.40
|
1.22%
|
1,287,862
|
336,423
|
35.36%
|
951,439
|
0%
|
951,439
|
0%
|
|
HDFC Large & Mid Cap Gr
|
405.92
|
1.42%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
28.99
|
0.99%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
66.67%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,447
|
-28.44%
|
|
HDFC Retirement Equity Regular
|
50.74
|
0.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
14.50
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Value Gr
|
3.68
|
1.10%
|
12,696
|
-580
|
-4.37%
|
13,276
|
0%
|
13,276
|
22.85%
|
|
DSP Healthcare Fund Reg Gr
|
230.58
|
6.15%
|
795,267
|
0
|
0%
|
795,267
|
-13.62%
|
920,673
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
366.35
|
1.00%
|
1,263,529
|
-78,243
|
-5.83%
|
1,341,772
|
-44.17%
|
2,403,430
|
-2.24%
|
|
Canara Robeco Small Cap Reg Gr
|
323.78
|
2.32%
|
1,116,718
|
-98,243
|
-8.09%
|
1,214,961
|
9.94%
|
1,105,142
|
3.47%
|
|
LIC MF Healthcare Reg Gr
|
3.18
|
3.20%
|
10,977
|
-3,066
|
-21.83%
|
14,043
|
0%
|
14,043
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
29.14
|
2.70%
|
100,517
|
0
|
0%
|
100,517
|
0%
|
100,517
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
1,456
|
-10
|
-0.68%
|
1,466
|
0.89%
|
1,453
|
-0.07%
|
|
ICICI Pru MNC Reg Gr
|
35.65
|
2.09%
|
122,960
|
0
|
0%
|
122,960
|
-44.73%
|
222,475
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.78
|
0.48%
|
82,000
|
0
|
0%
|
82,000
|
17.14%
|
70,000
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
173.96
|
2.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
923.92
|
2.28%
|
3,186,587
|
0
|
0%
|
3,186,587
|
0.52%
|
3,170,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
12.88
|
1.04%
|
44,408
|
-2,382
|
-5.09%
|
46,790
|
0.92%
|
46,365
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.72
|
0.12%
|
12,817
|
112
|
0.88%
|
12,705
|
3.55%
|
12,269
|
1.83%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
105.17
|
1.82%
|
362,723
|
0
|
0%
|
362,723
|
63.48%
|
221,882
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
35.73
|
1.03%
|
123,241
|
-3,765
|
-2.96%
|
127,006
|
1.24%
|
125,453
|
1.73%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
2.64
|
1.37%
|
9,098
|
-9
|
-0.10%
|
9,107
|
-0.39%
|
9,143
|
-0.15%
|
|
HDFC Dividend Yield Reg Gr
|
15.02
|
0.28%
|
51,806
|
0
|
0%
|
51,806
|
0%
|
51,806
|
-48.19%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
9.90
|
2.72%
|
34,152
|
-1,275
|
-3.60%
|
35,427
|
2.35%
|
34,613
|
-1.18%
|
|
Nippon India Nifty Pharma ETF
|
40.69
|
2.34%
|
140,334
|
1,810
|
1.31%
|
138,524
|
1.72%
|
136,179
|
-2.48%
|
|
Axis Value Reg Gr
|
15.70
|
0.86%
|
54,144
|
6,286
|
13.13%
|
47,858
|
38.01%
|
34,677
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
7.86
|
1.00%
|
27,094
|
-1,372
|
-4.82%
|
28,466
|
2.05%
|
27,893
|
2.38%
|
|
HDFC Multi Cap Reg Gr
|
150.04
|
0.77%
|
517,485
|
0
|
0%
|
517,485
|
0%
|
517,485
|
0%
|
|
Axis Multicap Reg Gr
|
135.23
|
1.13%
|
466,393
|
129,162
|
38.30%
|
337,231
|
57.53%
|
214,078
|
100%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
21.12
|
2.72%
|
72,829
|
-2,863
|
-3.78%
|
75,692
|
4.22%
|
72,627
|
2.48%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
1.44%
|
2,206
|
37
|
1.71%
|
2,169
|
0.14%
|
2,166
|
2.17%
|
|
Kotak Nifty MNC ETF
|
0.96
|
2.16%
|
3,321
|
-259
|
-7.23%
|
3,580
|
1.39%
|
3,531
|
-2.00%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
18.15
|
1.03%
|
62,605
|
-1,941
|
-3.01%
|
64,546
|
1.13%
|
63,824
|
1.62%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
2.88
|
1.04%
|
9,928
|
-350
|
-3.41%
|
10,278
|
6.04%
|
9,693
|
4.21%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
3.82
|
2.34%
|
13,178
|
837
|
6.78%
|
12,341
|
3.47%
|
11,927
|
1.87%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
610
|
156.30%
|
238
|
18.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
28.04
|
1.04%
|
96,701
|
-408
|
-0.42%
|
97,109
|
0.80%
|
96,339
|
2.53%
|
|
HDFC MNC Reg Gr
|
16.17
|
3.03%
|
55,756
|
12,256
|
28.17%
|
43,500
|
4.82%
|
41,500
|
-4.60%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
7.10
|
2.73%
|
24,477
|
244
|
1.01%
|
24,233
|
6.44%
|
22,766
|
-1.44%
|
|
HDFC BSE 500 Index Reg Gr
|
0.38
|
0.12%
|
1,308
|
1
|
0.08%
|
1,307
|
1.40%
|
1,289
|
1.26%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
7.81
|
1.04%
|
26,921
|
-1,052
|
-3.76%
|
27,973
|
3.85%
|
26,936
|
2.59%
|
|
Canara Robeco Multi Cap Reg Gr
|
34.93
|
0.62%
|
120,466
|
0
|
0%
|
120,466
|
28.05%
|
94,079
|
135.20%
|
|
DSP Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Reg Gr
|
62.32
|
1.78%
|
214,955
|
89,744
|
71.67%
|
125,211
|
0%
|
125,211
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.41
|
0.11%
|
1,409
|
-9
|
-0.63%
|
1,418
|
0.42%
|
1,412
|
0.07%
|
|
Axis India Manufacturing Reg Gr
|
66.81
|
1.21%
|
230,423
|
63,079
|
37.69%
|
167,344
|
56.62%
|
106,845
|
100%
|
|
DSP Multi Cap Reg Gr
|
64.83
|
2.25%
|
223,615
|
0
|
0%
|
223,615
|
-18.57%
|
274,606
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
42.13
|
1.34%
|
145,316
|
0
|
0%
|
145,316
|
28.71%
|
112,902
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.40
|
1.03%
|
4,838
|
-193
|
-3.84%
|
5,031
|
0.50%
|
5,006
|
0.64%
|
|
Canara Robeco Manufacturing Reg Gr
|
37.51
|
2.21%
|
129,381
|
0
|
0%
|
129,381
|
0%
|
129,381
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.60
|
1.04%
|
8,950
|
-194
|
-2.12%
|
9,144
|
-5.16%
|
9,642
|
5.17%
|
|
Kotak Healthcare Reg Gr
|
26.09
|
3.16%
|
90,000
|
9,000
|
11.11%
|
81,000
|
8%
|
75,000
|
25%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
7.83
|
3.55%
|
26,996
|
700
|
2.66%
|
26,296
|
4.39%
|
25,191
|
9.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.12%
|
1,241
|
55
|
4.64%
|
1,186
|
1.80%
|
1,165
|
-3.16%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.18
|
0.89%
|
4,077
|
-537
|
-11.64%
|
4,614
|
0.26%
|
4,602
|
-3.96%
|
|
HDFC Manufacturing Reg Gr
|
147.87
|
1.44%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
-27.14%
|
|
Axis Nifty 500 Index Reg Gr
|
0.38
|
0.12%
|
1,304
|
24
|
1.88%
|
1,280
|
0.31%
|
1,276
|
1.67%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
7.83
|
0.78%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.92
|
0.20%
|
3,160
|
-1,066
|
-25.22%
|
4,226
|
0.05%
|
4,224
|
-3.34%
|
|
SBI Nifty 500 Index Reg Gr
|
0.88
|
0.12%
|
3,046
|
-50
|
-1.61%
|
3,096
|
-0.51%
|
3,112
|
-1.11%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
1.86
|
3.54%
|
6,423
|
324
|
5.31%
|
6,099
|
7.28%
|
5,685
|
13.11%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.12%
|
423
|
8
|
1.93%
|
415
|
6.41%
|
390
|
5.98%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.90
|
1.04%
|
3,095
|
24
|
0.78%
|
3,071
|
26.17%
|
2,434
|
5.37%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.53
|
1.18%
|
5,276
|
158
|
3.09%
|
5,118
|
2.38%
|
4,999
|
8.74%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.11%
|
235
|
-2
|
-0.84%
|
237
|
0.42%
|
236
|
0.43%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
164
|
-2
|
-1.20%
|
166
|
0%
|
166
|
0%
|
|
Motilal Oswal Services Reg Gr
|
4.26
|
3.14%
|
14,706
|
0
|
0%
|
14,706
|
0%
|
14,706
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.11%
|
233
|
-2
|
-0.85%
|
235
|
0.43%
|
234
|
-2.09%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
5.80
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
4.07
|
1.04%
|
14,048
|
-562
|
-3.85%
|
14,610
|
0.84%
|
14,488
|
4.98%
|
|
Zerodha Nifty Smallcap 100 ETF
|
1.88
|
1.86%
|
6,485
|
-136
|
-2.05%
|
6,621
|
11.63%
|
5,931
|
5.42%
|
|
Groww Nifty Smallcap 250 ETF
|
0.18
|
1.03%
|
605
|
-25
|
-3.97%
|
630
|
4.83%
|
601
|
1.52%
|
|
DSP Nifty Smallcap 250 ETF
|
0.09
|
1.03%
|
294
|
-8
|
-2.65%
|
302
|
11.03%
|
272
|
9.24%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.18
|
1.03%
|
620
|
-11
|
-1.74%
|
631
|
11.29%
|
567
|
8%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.12%
|
69
|
5
|
7.81%
|
64
|
4.92%
|
61
|
0%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.32
|
0.20%
|
1,094
|
0
|
0%
|
1,094
|
9.73%
|
997
|
-3.20%
|
|
Motilal Oswal Nifty MNC ETF
|
0.05
|
2.16%
|
169
|
-19
|
-10.11%
|
188
|
0%
|
188
|
0.53%
|
|
SBI Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 ETF
|
0.09
|
1.03%
|
303
|
0
|
0%
|
303
|
4.48%
|
290
|
16%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
0
|
-%
|
0
|
-34,400
|
-100%
|
34,400
|
0%
|
34,400
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
491.20
|
1.15%
|
1,694,152
|
-260,763
|
-13.34%
|
1,954,915
|
-20.38%
|
2,455,359
|
-13.85%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
75.02
|
0.30%
|
258,750
|
-598,219
|
-69.81%
|
856,969
|
-38.97%
|
1,404,160
|
-25.01%
|
|
Mirae Asset Healthcare Reg Gr
|
93.92
|
2.69%
|
323,930
|
23,750
|
7.91%
|
300,180
|
3.45%
|
290,180
|
-10.76%
|
|
Mirae Asset Midcap Reg Gr
|
301.02
|
1.54%
|
1,038,228
|
-172,518
|
-14.25%
|
1,210,746
|
-17.75%
|
1,472,070
|
-12.54%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.64
|
0.55%
|
9,104
|
0
|
0%
|
9,104
|
0%
|
9,104
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
107.28
|
1.99%
|
370,000
|
-73,575
|
-16.59%
|
443,575
|
-3.85%
|
461,352
|
-8.75%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
27.62
|
2.96%
|
95,247
|
-3,543
|
-3.59%
|
98,790
|
-0.01%
|
98,799
|
5.22%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
5.45
|
1.18%
|
18,813
|
-72
|
-0.38%
|
18,885
|
1.50%
|
18,606
|
5.55%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.26%
|
251
|
-2
|
-0.79%
|
253
|
2.43%
|
247
|
-0.80%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.23
|
0.26%
|
791
|
-14
|
-1.74%
|
805
|
2.42%
|
786
|
-1.01%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.12%
|
194
|
-2
|
-1.02%
|
196
|
1.03%
|
194
|
-2.51%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
1.25
|
2.96%
|
4,302
|
132
|
3.17%
|
4,170
|
-0.64%
|
4,197
|
9.50%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.36%
|
156
|
-9
|
-5.45%
|
165
|
10.74%
|
149
|
-0.67%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.26
|
1.71%
|
908
|
56
|
6.57%
|
852
|
6.23%
|
802
|
0%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.10
|
0.52%
|
342
|
33
|
10.68%
|
309
|
35.53%
|
228
|
25.97%
|
|
Mirae Asset Large Cap Reg Gr
|
184.62
|
0.52%
|
636,744
|
-55,308
|
-7.99%
|
692,052
|
-22.84%
|
896,930
|
-20.06%
|
|
Mirae Asset Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
230,923
|
0%
|
230,923
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,106
|
0%
|
64,106
|
0%
|
|
Mirae Asset Small Cap Reg Gr
|
107.48
|
1.85%
|
370,697
|
20,000
|
5.70%
|
350,697
|
165.84%
|
131,922
|
100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.85
|
1.03%
|
2,925
|
-91
|
-3.02%
|
3,016
|
4.25%
|
2,893
|
2.48%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,105
|
0%
|
8,105
|
100%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,005
|
5.80%
|
21,743
|
199.24%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
143,371
|
0%
|
143,371
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,840
|
0%
|
31,840
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,512
|
0%
|
20,512
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,655
|
-11.26%
|
30,036
|
-48.96%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,589
|
-0.31%
|
3,600
|
4.53%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,019
|
-12.38%
|
1,163
|
7.09%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,976
|
0%
|
3,976
|
100%
|
|
Groww Nifty SmCp 250MomtQul100IdxRgGr
|
0.27
|
2.96%
|
946
|
77
|
8.86%
|
869
|
9.72%
|
792
|
13.30%
|
|
Groww Nifty Smallcap 250MmntmQlty100ETF
|
0.22
|
2.96%
|
766
|
30
|
4.08%
|
736
|
4.25%
|
706
|
15.17%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
172
|
0%
|
172
|
-30.65%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,643
|
36.55%
|
|
Axis Midcap Gr
|
261.36
|
0.78%
|
901,419
|
788,674
|
699.52%
|
112,745
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Reg Gr
|
155.44
|
0.95%
|
536,094
|
498,839
|
1338.99%
|
37,255
|
100%
|
-
|
-%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
10.15
|
1.57%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Reg Gr
|
3.34
|
3.22%
|
11,534
|
0
|
0%
|
11,534
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-12,576
|
-100%
|
12,576
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Reg Gr
|
1.95
|
1.50%
|
6,725
|
3,550
|
111.81%
|
3,175
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.12
|
0.12%
|
421
|
-16
|
-3.66%
|
437
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
100%
|
-
|
-%
|
|
Bandhan Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,077
|
100%
|
-
|
-%
|
|
UTI Quant Reg Gr
|
7.62
|
0.56%
|
26,279
|
26,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Svgs Gr
|
3.30
|
0.35%
|
11,387
|
11,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dynamic Ast Allc Gr
|
10.27
|
0.64%
|
35,414
|
35,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allc Reg Gr
|
24.43
|
0.76%
|
84,264
|
84,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Agg Hybrid Gr
|
63.63
|
0.72%
|
219,465
|
219,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Reg Gr
|
81.77
|
0.42%
|
282,024
|
282,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Mid Cap Reg Gr
|
1,062.87
|
1.60%
|
3,665,817
|
3,665,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Value Gr
|
49.21
|
0.74%
|
169,715
|
169,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS - Tax Saver Gr
|
144.69
|
0.48%
|
499,040
|
499,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
11.42
|
0.44%
|
39,388
|
39,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
14.50
|
1.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Healthcare Gr
|
134.91
|
1.97%
|
465,318
|
465,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Manufacturing IDCW-P
|
69.31
|
1.00%
|
239,034
|
239,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Reg Gr
|
3.48
|
0.35%
|
12,015
|
12,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty Healthcare ETF
|
4.73
|
2.04%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Healthcare ETF
|
1.52
|
2.04%
|
5,254
|
5,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Reg Gr
|
10.49
|
0.51%
|
36,168
|
36,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.35
|
2.04%
|
1,201
|
1,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Reg Gr
|
13.86
|
0.69%
|
47,807
|
47,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Reg Gr
|
0.51
|
2.04%
|
1,756
|
1,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momt Reg Gr
|
39.05
|
1.86%
|
134,685
|
134,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
0.10
|
1.04%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.47
|
2.04%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Reg Gr
|
65.06
|
1.68%
|
224,381
|
224,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
10.35
|
1.34%
|
35,697
|
35,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Reg Gr
|
2.74
|
1.03%
|
9,443
|
9,443
|
100%
|
-
|
-%
|
-
|
-%
|