|
Canara Robeco Large & Mid Cap Reg Gr
|
88.87
|
0.35%
|
2,128,153
|
0
|
0%
|
2,128,153
|
0%
|
2,128,153
|
0%
|
|
Canara Robeco Consumption Reg Gr
|
32.57
|
1.69%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
38.20
|
0.44%
|
914,696
|
0
|
0%
|
914,696
|
0%
|
914,696
|
0%
|
|
Canara Robeco Value Reg Gr
|
8.18
|
0.64%
|
195,785
|
0
|
0%
|
195,785
|
0%
|
195,785
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,227
|
-50.77%
|
|
Canara Robeco Multi Cap Reg Gr
|
52.56
|
0.96%
|
1,258,736
|
0
|
0%
|
1,258,736
|
0%
|
1,258,736
|
0%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
5.51
|
0.49%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
UTI Flexi Cap Reg Gr
|
134.16
|
0.59%
|
3,212,600
|
0
|
0%
|
3,212,600
|
0%
|
3,212,600
|
0%
|
|
UTI Mid Cap Reg Gr
|
104.40
|
0.86%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-13.79%
|
|
Aditya BSL Consumption Gr
|
37.51
|
0.63%
|
898,247
|
0
|
0%
|
898,247
|
0%
|
898,247
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
17.73
|
0.25%
|
424,493
|
0
|
0%
|
424,493
|
0%
|
424,493
|
54.65%
|
|
UTI India Consumer Reg Gr
|
10.65
|
1.55%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
9.44%
|
|
Aditya BSL Balanced Advantage Gr
|
57.57
|
0.61%
|
1,378,672
|
0
|
0%
|
1,378,672
|
0%
|
1,378,672
|
48.30%
|
|
UTI Unit Linked Insurance Plan
|
12.40
|
0.25%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
15.50
|
1.40%
|
371,151
|
0
|
0%
|
371,151
|
0%
|
371,151
|
0%
|
|
UTI Children's Hybrid- Reg
|
24.91
|
0.57%
|
596,411
|
0
|
0%
|
596,411
|
0%
|
596,411
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
50.11
|
1.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
Aditya BSL Special Opports Reg Gr
|
8.77
|
0.75%
|
210,000
|
0
|
0%
|
210,000
|
2000%
|
10,000
|
100%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.89
|
0.40%
|
45,258
|
407
|
0.91%
|
44,851
|
1.00%
|
44,407
|
1.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.40%
|
1,324
|
-9
|
-0.68%
|
1,333
|
0%
|
1,333
|
-5.46%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.29
|
0.40%
|
6,911
|
97
|
1.42%
|
6,814
|
3.24%
|
6,600
|
1.37%
|
|
Aditya BSL Conglomerate Reg Gr
|
15.92
|
0.98%
|
381,297
|
0
|
0%
|
381,297
|
12.94%
|
337,615
|
100%
|
|
UTI Multi Cap Reg Gr
|
22.55
|
1.10%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299
|
0%
|
|
LIC MF Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,842
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
3.23
|
0.88%
|
77,431
|
0
|
0%
|
77,431
|
0%
|
77,431
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.22
|
0.49%
|
77,148
|
-146
|
-0.19%
|
77,294
|
-0.19%
|
77,440
|
0.19%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-232,868
|
-100%
|
232,868
|
0%
|
232,868
|
28.84%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
110.27
|
3.79%
|
2,640,600
|
0
|
0%
|
2,640,600
|
0%
|
2,640,600
|
0%
|
|
Tata Mid Cap Reg Gr
|
75.17
|
1.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Consumption Gr
|
27.44
|
1.13%
|
657,039
|
0
|
0%
|
657,039
|
0%
|
657,039
|
0%
|
|
Nippon India Multi Cap Gr
|
649.67
|
1.19%
|
15,557,113
|
0
|
0%
|
15,557,113
|
36.98%
|
11,357,113
|
28.23%
|
|
SBI Midcap Reg Gr
|
0.63
|
0.00%
|
15,000
|
-7,880,991
|
-99.81%
|
7,895,991
|
3.74%
|
7,610,991
|
1.47%
|
|
SBI ELSS Tax Saver Reg Gr
|
125.28
|
0.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
LIC MF Eq Savings Gr
|
0.26
|
0.72%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0.26%
|
|
Baroda BNP P India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.45
|
0.40%
|
346,092
|
6,689
|
1.97%
|
339,403
|
1.88%
|
333,125
|
4.40%
|
|
SBI Focused Reg IDCW-P
|
1,044
|
2.21%
|
25,000,000
|
4,000,000
|
19.05%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
Tata Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
39.67
|
1.27%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.32
|
0.51%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.34
|
0.23%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
17.33
|
1.07%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
10.48
|
0.41%
|
251,009
|
12,522
|
5.25%
|
238,487
|
1.72%
|
234,443
|
2.55%
|
|
SBI Multicap Reg Gr
|
459.36
|
1.94%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.61
|
0.40%
|
110,376
|
3,901
|
3.66%
|
106,475
|
2.18%
|
104,208
|
4.18%
|
|
Nippon India Innovation Reg Gr
|
31.32
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.40%
|
975
|
36
|
3.83%
|
939
|
-2.49%
|
963
|
0.84%
|
|
Bajaj Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,357
|
-27.58%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
6.77
|
1.02%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Tata Nifty India Tourism Idx Reg Gr
|
19.10
|
7.15%
|
457,363
|
4,187
|
0.92%
|
453,176
|
-0.13%
|
453,783
|
0.71%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.20
|
0.49%
|
4,853
|
-582
|
-10.71%
|
5,435
|
-4.14%
|
5,670
|
-2.96%
|
|
SBI Conservative Hybrid Reg Gr
|
34.66
|
0.34%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
0
|
-%
|
0
|
-164,737
|
-100%
|
164,737
|
0%
|
164,737
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
|
Tata ELSS Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,993
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.55
|
0.40%
|
37,217
|
304
|
0.82%
|
36,913
|
0.70%
|
36,657
|
1.70%
|
|
Sundaram Flexi Cap Reg Gr
|
20.32
|
1.02%
|
486,500
|
0
|
0%
|
486,500
|
0%
|
486,500
|
0%
|
|
Kotak Consumption Reg Gr
|
29.20
|
1.71%
|
699,200
|
0
|
0%
|
699,200
|
0%
|
699,200
|
0%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.29
|
0.71%
|
7,006
|
-245
|
-3.38%
|
7,251
|
-1.75%
|
7,380
|
1.25%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052,031
|
34.17%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1
|
0.20%
|
23,947
|
3,650
|
17.98%
|
20,297
|
18.11%
|
17,185
|
3.78%
|
|
Kotak Nifty India Tourism Idx Reg Gr
|
2.93
|
7.45%
|
70,092
|
7,454
|
11.90%
|
62,638
|
0.39%
|
62,396
|
7.25%
|
|
SBI Nifty 500 Index Reg Gr
|
0.65
|
0.08%
|
15,460
|
113
|
0.74%
|
15,347
|
0.07%
|
15,337
|
-2.16%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.40%
|
1,179
|
-7
|
-0.59%
|
1,186
|
0%
|
1,186
|
7.14%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.40%
|
1,448
|
49
|
3.50%
|
1,399
|
1.23%
|
1,382
|
3.91%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
577
|
-1
|
-0.17%
|
578
|
0%
|
578
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.26%
|
737
|
33
|
4.69%
|
704
|
16.94%
|
602
|
5.24%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
12.26
|
0.96%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
293,500
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
418.46
|
0.85%
|
10,020,651
|
2,929,401
|
41.31%
|
7,091,250
|
75.20%
|
4,047,500
|
-39.59%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Gr
|
28.04
|
0.96%
|
671,506
|
-303,413
|
-31.12%
|
974,919
|
0%
|
974,919
|
0%
|
|
Sundaram Mid Cap Gr
|
185.08
|
1.32%
|
4,432,044
|
0
|
0%
|
4,432,044
|
0%
|
4,432,044
|
0%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
47.45
|
0.89%
|
1,136,255
|
0
|
0%
|
1,136,255
|
0%
|
1,136,255
|
0%
|
|
Sundaram Agg Hybrid Gr
|
0
|
-%
|
0
|
-372,393
|
-100%
|
372,393
|
-79.23%
|
1,792,608
|
0%
|
|
Sundaram Value Growth
|
12.84
|
0.99%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
30.85%
|
|
Nippon India Value Gr
|
41.09
|
0.46%
|
983,922
|
0
|
0%
|
983,922
|
0%
|
983,922
|
100%
|
|
SBI Flexicap Reg Gr
|
0
|
-%
|
0
|
-3,750,590
|
-100%
|
3,750,590
|
0%
|
3,750,590
|
0%
|
|
Sundaram Focused Gr
|
9.65
|
0.92%
|
231,174
|
0
|
0%
|
231,174
|
0%
|
231,174
|
100%
|
|
Sundaram Consumption Gr
|
30.52
|
2.15%
|
730,782
|
0
|
0%
|
730,782
|
0%
|
730,782
|
0%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,435,000
|
18.20%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advtg Gr
|
0
|
-%
|
0
|
-61,466
|
-100%
|
61,466
|
-81.15%
|
326,016
|
0%
|
|
SBI Equity Savings Reg Gr
|
5.21
|
0.09%
|
124,747
|
0
|
0%
|
124,747
|
0%
|
124,747
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
32.99
|
0.19%
|
790,000
|
688,750
|
680.25%
|
101,250
|
131.43%
|
43,750
|
-90.14%
|
|
SBI Large & Midcap Reg IDCW-P
|
459.36
|
1.12%
|
11,000,000
|
1,785,000
|
19.37%
|
9,215,000
|
0%
|
9,215,000
|
6.98%
|
|
Sundaram Large Cap Reg Gr
|
43.91
|
1.43%
|
1,051,538
|
0
|
0%
|
1,051,538
|
0%
|
1,051,538
|
79.16%
|
|
Kotak Multicap Reg Gr
|
158.59
|
0.56%
|
3,797,550
|
1,265,000
|
49.95%
|
2,532,550
|
30.79%
|
1,936,300
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.29
|
0.08%
|
6,932
|
47
|
0.68%
|
6,885
|
1.12%
|
6,809
|
2.27%
|
|
Sundaram Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-145,841
|
-100%
|
145,841
|
-77.93%
|
660,926
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
637
|
-7
|
-1.09%
|
644
|
-2.87%
|
663
|
0.91%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,903
|
1.78%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.10%
|
430
|
35
|
8.86%
|
395
|
1.80%
|
388
|
9.30%
|
|
UTI Large cap Reg IDCW-P
|
86.36
|
0.72%
|
2,067,993
|
0
|
0%
|
2,067,993
|
0%
|
2,067,993
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
55.89
|
0.90%
|
1,338,402
|
0
|
0%
|
1,338,402
|
0%
|
1,338,402
|
0%
|
|
Sundaram Equity Svgs Gr
|
0
|
-%
|
0
|
-29,262
|
-100%
|
29,262
|
-74.21%
|
113,477
|
-26.97%
|
|
Nippon India Balanced Adv Gr
|
44.42
|
0.45%
|
1,063,750
|
0
|
0%
|
1,063,750
|
0%
|
1,063,750
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
26.70
|
0.14%
|
639,295
|
0
|
0%
|
639,295
|
66.36%
|
384,295
|
-35.61%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
35.28
|
1.33%
|
844,894
|
0
|
0%
|
844,894
|
0%
|
844,894
|
0%
|
|
Invesco India Contra Gr
|
158.16
|
0.79%
|
3,787,334
|
0
|
0%
|
3,787,334
|
11.55%
|
3,395,320
|
0%
|
|
Invesco India Balanced Advtg Gr
|
12.53
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
12.50%
|
400,000
|
100%
|
|
Bandhan Value Reg Gr
|
45.94
|
0.46%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Sundaram Conservative Hyb Gr
|
0.08
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
857,525
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
17.39
|
0.63%
|
416,415
|
0
|
0%
|
416,415
|
0%
|
416,415
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
0
|
-%
|
0
|
-337,993
|
-100%
|
337,993
|
0%
|
337,993
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
72.18
|
2.29%
|
1,728,542
|
30,000
|
1.77%
|
1,698,542
|
0%
|
1,698,542
|
13.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.08%
|
7,158
|
-91
|
-1.26%
|
7,249
|
-0.15%
|
7,260
|
2.48%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.03
|
0.40%
|
72,619
|
1,675
|
2.36%
|
70,944
|
2.66%
|
69,107
|
1.63%
|
|
Bandhan Multi Cap Reg Gr
|
14.62
|
0.49%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
50%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.79
|
0.40%
|
114,663
|
7,631
|
7.13%
|
107,032
|
3.47%
|
103,446
|
6.29%
|
|
Invesco India Flexi Cap Reg Gr
|
39.38
|
0.75%
|
942,995
|
161,945
|
20.73%
|
781,050
|
0%
|
781,050
|
0%
|
|
Bandhan Midcap Reg Gr
|
17.23
|
0.74%
|
412,658
|
0
|
0%
|
412,658
|
-17.62%
|
500,913
|
-4.41%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.35
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.56
|
0.20%
|
13,378
|
-253
|
-1.86%
|
13,631
|
2.24%
|
13,333
|
2.55%
|
|
Bandhan Innovation Reg Gr
|
9.27
|
0.39%
|
221,881
|
-162,320
|
-42.25%
|
384,201
|
0%
|
384,201
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.08%
|
1,216
|
336
|
38.18%
|
880
|
8.11%
|
814
|
2.91%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.41
|
0.40%
|
9,873
|
1,184
|
13.63%
|
8,689
|
34.42%
|
6,464
|
88.73%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.08%
|
1,809
|
17
|
0.95%
|
1,792
|
3.88%
|
1,725
|
13.64%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.19
|
0.40%
|
28,469
|
377
|
1.34%
|
28,092
|
3.21%
|
27,219
|
8.73%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.40%
|
1,133
|
-8
|
-0.70%
|
1,141
|
8.25%
|
1,054
|
33.93%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,600
|
0%
|
|
HSBC Value Gr
|
79.20
|
0.53%
|
1,896,500
|
0
|
0%
|
1,896,500
|
0%
|
1,896,500
|
0%
|
|
HSBC Multi Cap Reg Gr
|
53.66
|
0.91%
|
1,284,900
|
0
|
0%
|
1,284,900
|
0%
|
1,284,900
|
0%
|
|
HSBC Consumption Reg Gr
|
14.24
|
0.84%
|
341,100
|
0
|
0%
|
341,100
|
0%
|
341,100
|
0%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,453
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
421.41
|
1.36%
|
10,091,127
|
4,236,250
|
72.35%
|
5,854,877
|
0%
|
5,854,877
|
-41.37%
|
|
ICICI Pru ELSS Tax Saver Gr
|
24.85
|
0.18%
|
594,959
|
0
|
0%
|
594,959
|
0%
|
594,959
|
109.35%
|
|
ICICI Pru Equity & Debt Gr
|
179.36
|
0.35%
|
4,295,097
|
2,041,250
|
90.57%
|
2,253,847
|
0%
|
2,253,847
|
-0.45%
|
|
ICICI Pru Multi-Asset Gr
|
400.69
|
0.47%
|
9,594,959
|
861,250
|
9.86%
|
8,733,709
|
0%
|
8,733,709
|
-6.57%
|
|
ICICI Pru Balanced Adv Gr
|
70.51
|
0.10%
|
1,688,347
|
0
|
0%
|
1,688,347
|
0%
|
1,688,347
|
0%
|
|
Invesco India Arbitrage Gr
|
87.33
|
0.31%
|
2,091,250
|
1,635,000
|
358.36%
|
456,250
|
-48.45%
|
885,000
|
52.92%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.01
|
0.40%
|
24,292
|
-632
|
-2.54%
|
24,924
|
1.05%
|
24,666
|
4.37%
|
|
Union Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-41.67%
|
|
Edelweiss Large & Mid Gr
|
21.00
|
0.45%
|
502,805
|
0
|
0%
|
502,805
|
0%
|
502,805
|
0%
|
|
Edelweiss Mid Cap Gr
|
156.41
|
0.88%
|
3,745,511
|
115,413
|
3.18%
|
3,630,098
|
0%
|
3,630,098
|
2.37%
|
|
PGIM India Midcap Fund Reg Gr
|
41.88
|
0.38%
|
1,002,897
|
0
|
0%
|
1,002,897
|
0%
|
1,002,897
|
-42.00%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
14.92
|
0.40%
|
357,274
|
7,821
|
2.24%
|
349,453
|
2.57%
|
340,684
|
3.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.47
|
0.08%
|
59,184
|
-755
|
-1.26%
|
59,939
|
-0.11%
|
60,003
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.31
|
0.49%
|
103,231
|
2,321
|
2.30%
|
100,910
|
-0.23%
|
101,144
|
0.99%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.66
|
0.20%
|
15,826
|
-478
|
-2.93%
|
16,304
|
1.42%
|
16,075
|
2.61%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.56
|
0.20%
|
13,377
|
-395
|
-2.87%
|
13,772
|
1.94%
|
13,510
|
2.07%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.97
|
0.20%
|
71,055
|
-1,900
|
-2.60%
|
72,955
|
1.52%
|
71,865
|
2.96%
|
|
PGIM India Large and Mid Cap Reg Gr
|
2.64
|
0.33%
|
63,303
|
0
|
0%
|
63,303
|
0%
|
63,303
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.08%
|
5,911
|
394
|
7.14%
|
5,517
|
0%
|
5,517
|
7.21%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.44
|
1.84%
|
10,631
|
-41
|
-0.38%
|
10,672
|
1.82%
|
10,481
|
6.22%
|
|
Edelweiss Consumption Reg Gr
|
5.01
|
1.04%
|
119,909
|
33,944
|
39.49%
|
85,965
|
0%
|
85,965
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
1,174
|
-6
|
-0.51%
|
1,180
|
1.11%
|
1,167
|
3.83%
|
|
Motilal Oswal Nifty India Tourism ETF
|
2.11
|
7.36%
|
50,546
|
-1,065
|
-2.06%
|
51,611
|
47.52%
|
34,986
|
8.56%
|
|
PGIM India Multi Asset Allc Reg Gr
|
0.53
|
0.19%
|
12,680
|
0
|
0%
|
12,680
|
0%
|
12,680
|
0%
|
|
JM ELSS Tax Save Gr
|
3.11
|
1.34%
|
74,500
|
-11,000
|
-12.87%
|
85,500
|
0%
|
85,500
|
0%
|
|
JM Focused Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Reg Gr
|
6.89
|
0.54%
|
165,088
|
-83,940
|
-33.71%
|
249,028
|
0%
|
249,028
|
-29.13%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.08
|
0.40%
|
25,802
|
548
|
2.17%
|
25,254
|
3.20%
|
24,471
|
-4.12%
|
|
JM Aggressive Hybrid Gr
|
7.14
|
1.03%
|
171,000
|
-35,000
|
-16.99%
|
206,000
|
0%
|
206,000
|
0%
|
|
Franklin India Mid Cap Gr
|
112.18
|
0.90%
|
2,686,292
|
0
|
0%
|
2,686,292
|
0%
|
2,686,292
|
46.22%
|
|
Franklin India Flexi Cap Gr
|
95.22
|
0.49%
|
2,280,241
|
0
|
0%
|
2,280,241
|
0%
|
2,280,241
|
18.03%
|
|
Franklin India ELSS Tax Saver Gr
|
28.28
|
0.46%
|
677,175
|
0
|
0%
|
677,175
|
0%
|
677,175
|
0%
|
|
Franklin India Focused Equity Gr
|
0
|
-%
|
0
|
-3,700,000
|
-100%
|
3,700,000
|
-23.98%
|
4,866,889
|
8.92%
|
|
ITI Large & Mid Cap Reg Gr
|
4.12
|
0.55%
|
98,640
|
0
|
0%
|
98,640
|
0%
|
98,640
|
0%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,500
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.10
|
0.06%
|
2,329
|
-77
|
-3.20%
|
2,406
|
0%
|
2,406
|
31.48%
|
|
HDFC ELSS TaxSaver Gr
|
165.47
|
1.05%
|
3,962,504
|
0
|
0%
|
3,962,504
|
0%
|
3,962,504
|
0%
|
|
HDFC Large and Mid Cap Gr
|
52.52
|
0.18%
|
1,257,650
|
0
|
0%
|
1,257,650
|
0%
|
1,257,650
|
0%
|
|
Axis Children's Reg Loc in Gr
|
2.93
|
0.33%
|
70,060
|
4,084
|
6.19%
|
65,976
|
22.11%
|
54,028
|
7.29%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
4.88
|
0.34%
|
116,869
|
6,683
|
6.07%
|
110,186
|
21.71%
|
90,529
|
7.22%
|
|
Axis Large & Mid Cap Reg Gr
|
62.29
|
0.38%
|
1,491,624
|
0
|
0%
|
1,491,624
|
0%
|
1,491,624
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
2.37
|
0.34%
|
56,835
|
3,231
|
6.03%
|
53,604
|
21.53%
|
44,106
|
7.19%
|
|
Axis Retirement Dynamic Reg Gr
|
0.96
|
0.34%
|
22,926
|
1,306
|
6.04%
|
21,620
|
21.60%
|
17,779
|
7.12%
|
|
HDFC Multi Cap Reg Gr
|
178.95
|
0.89%
|
4,285,298
|
0
|
0%
|
4,285,298
|
0.44%
|
4,266,325
|
0%
|
|
Axis Multicap Reg Gr
|
29.27
|
0.28%
|
700,829
|
0
|
0%
|
700,829
|
0%
|
700,829
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.08%
|
985
|
516
|
110.02%
|
469
|
0%
|
469
|
0.21%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.40%
|
15,070
|
989
|
7.02%
|
14,081
|
2.24%
|
13,773
|
0.58%
|
|
Axis Business Cycles Reg Gr
|
14.30
|
0.68%
|
342,345
|
0
|
0%
|
342,345
|
0%
|
342,345
|
7.02%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.60
|
0.40%
|
62,336
|
2,223
|
3.70%
|
60,113
|
3.19%
|
58,254
|
1.69%
|
|
HDFC BSE 500 Index Reg Gr
|
0.26
|
0.09%
|
6,279
|
450
|
7.72%
|
5,829
|
-0.43%
|
5,854
|
3.57%
|
|
Axis Consumption Reg Gr
|
12.63
|
0.46%
|
302,491
|
0
|
0%
|
302,491
|
0%
|
302,491
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.40%
|
1,521
|
117
|
8.33%
|
1,404
|
8.17%
|
1,298
|
11.90%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
524
|
-3
|
-0.57%
|
527
|
-14.31%
|
615
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.25
|
0.40%
|
173,539
|
2,032
|
1.18%
|
171,507
|
1.65%
|
168,729
|
4.61%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.32
|
0.62%
|
7,765
|
-754
|
-8.85%
|
8,519
|
1.28%
|
8,411
|
0.01%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0
|
-%
|
0
|
-1,951
|
-100%
|
1,951
|
0%
|
1,951
|
7.08%
|
|
HDFC Multi - Asset Allc Gr
|
33.41
|
0.57%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
100%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,445
|
-57.02%
|
|
Axis Midcap Gr
|
0
|
-%
|
0
|
-1,271,096
|
-100%
|
1,271,096
|
-64.91%
|
3,622,445
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
10.05
|
0.26%
|
240,643
|
0
|
0%
|
240,643
|
11.96%
|
214,934
|
52.60%
|
|
Axis Nifty 500 Index Reg Gr
|
0.26
|
0.08%
|
6,180
|
125
|
2.06%
|
6,055
|
-0.44%
|
6,082
|
4.72%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.10%
|
2,031
|
-41
|
-1.98%
|
2,072
|
-1.61%
|
2,106
|
3.64%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.89
|
0.20%
|
21,401
|
-851
|
-3.82%
|
22,252
|
0.31%
|
22,184
|
2.92%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
976
|
5
|
0.51%
|
971
|
-0.10%
|
972
|
1.46%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.20%
|
1,713
|
-60
|
-3.38%
|
1,773
|
-8.47%
|
1,937
|
4.31%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.08%
|
1,153
|
18
|
1.59%
|
1,135
|
1.16%
|
1,122
|
2.75%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
816
|
3
|
0.37%
|
813
|
0%
|
813
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97
|
0%
|
|
Diviniti Equity Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.08%
|
298
|
20
|
7.19%
|
278
|
4.12%
|
267
|
7.23%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Old Bridge Flexi Cap Reg Gr
|
4.84
|
2.31%
|
116,000
|
22,000
|
23.40%
|
94,000
|
27.03%
|
74,000
|
100%
|
|
Canara Robeco Equity Hyb Reg Gr
|
66.40
|
0.60%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
1.48
|
0.17%
|
35,516
|
0
|
0%
|
35,516
|
0%
|
35,516
|
0%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
17.65
|
1.35%
|
422,696
|
0
|
0%
|
422,696
|
7.09%
|
394,696
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.07
|
0.14%
|
1,653
|
105
|
6.78%
|
1,548
|
2.79%
|
1,506
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.20%
|
478
|
0
|
0%
|
478
|
27.13%
|
376
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.14%
|
667
|
80
|
13.63%
|
587
|
12.02%
|
524
|
100%
|
|
Tata Arbitrage Reg Gr
|
15.35
|
0.06%
|
367,500
|
51,250
|
16.21%
|
316,250
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Reg Gr
|
0.10
|
0.00%
|
2,500
|
-1,553,750
|
-99.84%
|
1,556,250
|
100%
|
-
|
-%
|
|
HDFC Hybrid Eq Gr
|
104.40
|
0.47%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Gr
|
263.20
|
0.49%
|
6,302,602
|
302,602
|
5.04%
|
6,000,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allc Reg Gr
|
125.28
|
0.78%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Arbitrage Reg Gr
|
12.74
|
0.04%
|
305,000
|
26,250
|
9.42%
|
278,750
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Growth
|
17.59
|
0.07%
|
421,250
|
-81,250
|
-16.17%
|
502,500
|
100%
|
-
|
-%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-596,250
|
-100%
|
596,250
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
12.16
|
0.07%
|
291,250
|
260,000
|
832%
|
31,250
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Reg Gr
|
0
|
-%
|
0
|
-407,500
|
-100%
|
407,500
|
100%
|
-
|
-%
|
|
Union Retirement Reg Gr
|
0.88
|
0.43%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
4.91
|
0.38%
|
117,500
|
0
|
0%
|
117,500
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0
|
-%
|
0
|
-182
|
-100%
|
182
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-231,250
|
-100%
|
231,250
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
47.39
|
0.25%
|
1,134,851
|
230,166
|
25.44%
|
904,685
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Reg Gr
|
13.05
|
0.16%
|
312,500
|
285,000
|
1036.36%
|
27,500
|
100%
|
-
|
-%
|
|
Bajaj Arbitrage Reg Gr
|
1.15
|
0.10%
|
27,500
|
2,500
|
10%
|
25,000
|
100%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,267
|
100%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
4.23
|
0.04%
|
101,250
|
101,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Children's Bnf - IP Reg Gr
|
208.80
|
3.01%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Adv Gr
|
83.92
|
0.08%
|
2,009,652
|
2,009,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
5.12
|
0.08%
|
122,500
|
122,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
1.25
|
0.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
0.99
|
0.05%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
1.25
|
0.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Reg Gr
|
4.35
|
1.81%
|
104,259
|
104,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0.05
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|