|
Aditya BSL Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,571,754
|
0%
|
1,571,754
|
100%
|
|
Sundaram Multi Cap Gr
|
31.76
|
1.09%
|
977,913
|
0
|
0%
|
977,913
|
0%
|
977,913
|
0%
|
|
HDFC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
-7.14%
|
|
HDFC ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
115.30
|
0.97%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
-13.41%
|
|
HDFC Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,966,167
|
0%
|
18,966,167
|
0%
|
|
Kotak Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,836,005
|
0%
|
5,836,005
|
1.28%
|
|
SBI Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,179,481
|
0%
|
5,179,481
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,192,421
|
0.17%
|
4,185,296
|
100%
|
|
HDFC Mid Cap Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,202,000
|
0%
|
39,202,000
|
-1.26%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,654,439
|
-0.21%
|
3,662,155
|
6.70%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,806,520
|
0%
|
7,806,520
|
0%
|
|
Invesco India Financial Serv Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,826,883
|
0%
|
2,826,883
|
6.12%
|
|
UTI Multi Asset Allocation Reg Gr
|
22.13
|
0.33%
|
681,290
|
0
|
0%
|
681,290
|
0%
|
681,290
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
195,027
|
0%
|
195,027
|
0%
|
|
Axis ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,178,826
|
0%
|
7,178,826
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,907,252
|
0%
|
31,907,252
|
0%
|
|
Baroda BNP P Cons Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
9.52%
|
|
Tata Retirement Saving Prgsv Gr
|
44.95
|
2.14%
|
1,384,000
|
0
|
0%
|
1,384,000
|
0%
|
1,384,000
|
-9.78%
|
|
Tata Retirement Saving Mod Gr
|
40.92
|
1.93%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-6.67%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.88
|
0.53%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-32.50%
|
|
Baroda BNP P Bank & Fin Srvs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
385,000
|
0%
|
385,000
|
2.67%
|
|
HSBC ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,592,840
|
0%
|
2,592,840
|
0%
|
|
HSBC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,797,160
|
0%
|
15,797,160
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,749,378
|
0%
|
4,749,378
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,132,840
|
0%
|
12,132,840
|
0%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
743,244
|
0%
|
743,244
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,630,799
|
0%
|
11,630,799
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,632,577
|
0%
|
1,632,577
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,396,750
|
0%
|
2,396,750
|
16.83%
|
|
SBI Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,578,700
|
6.80%
|
3,350,858
|
100%
|
|
LIC MF Banking & Fin Serv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
268,681
|
0%
|
268,681
|
0%
|
|
Tata Banking & Financial Svcs Reg Gr
|
47.75
|
1.56%
|
1,470,000
|
90,000
|
6.52%
|
1,380,000
|
12.20%
|
1,230,000
|
100%
|
|
Baroda BNP P Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
405,000
|
0%
|
405,000
|
-10%
|
|
Invesco India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,679,612
|
0%
|
9,679,612
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,430,000
|
-0.82%
|
2,450,000
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
326.15
|
2.33%
|
10,041,482
|
666,775
|
7.11%
|
9,374,707
|
0%
|
9,374,707
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,508,963
|
0%
|
5,508,963
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
554,691
|
0.92%
|
549,655
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,612
|
3.55%
|
145,445
|
1.83%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
164,211
|
0%
|
164,211
|
0%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
602,957
|
0%
|
602,957
|
-5.14%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,174,799
|
-4.91%
|
2,287,086
|
-1.48%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,053,000
|
0%
|
1,053,000
|
-4.27%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,505,645
|
1.24%
|
1,487,236
|
1.73%
|
|
UTI Small Cap Reg Gr
|
126.06
|
2.41%
|
3,881,134
|
0
|
0%
|
3,881,134
|
0%
|
3,881,134
|
-7.75%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
413,230
|
0%
|
413,230
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
419,985
|
2.35%
|
410,333
|
-1.18%
|
|
HDFC Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,597,455
|
0%
|
2,597,455
|
-7.15%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
532,842
|
0%
|
532,842
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
337,158
|
1.96%
|
330,670
|
2.38%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
194,592
|
0%
|
194,592
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,323,471
|
0%
|
1,323,471
|
0%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,955,333
|
0%
|
3,955,333
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
588,477
|
0.74%
|
584,171
|
1.49%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
897,322
|
4.22%
|
860,984
|
2.48%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
0%
|
810,000
|
-4.71%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
765,188
|
1.13%
|
756,628
|
1.62%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
121,841
|
6.03%
|
114,908
|
4.24%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,487,734
|
0%
|
1,487,734
|
0%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,513,610
|
0%
|
2,513,610
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,151,254
|
0.80%
|
1,142,094
|
2.53%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,035,101
|
12.50%
|
920,101
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
287,276
|
6.44%
|
269,883
|
-1.44%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
331,839
|
3.92%
|
319,329
|
2.59%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
6.49
|
0.77%
|
199,945
|
8,270
|
4.31%
|
191,675
|
3.63%
|
184,952
|
6.50%
|
|
Canara Robeco Multi Cap Reg Gr
|
61.15
|
1.08%
|
1,882,833
|
0
|
0%
|
1,882,833
|
0%
|
1,882,833
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,821
|
0.47%
|
16,743
|
0.08%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
40%
|
|
Quantum Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
218,552
|
0%
|
218,552
|
0%
|
|
Motilal Oswal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,723,187
|
0%
|
7,723,187
|
-7.68%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
310,671
|
-0.09%
|
310,958
|
-1.51%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,653
|
0.51%
|
59,352
|
0.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,397
|
-5.19%
|
114,334
|
5.20%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,322
|
-25.87%
|
49,000
|
0%
|
|
DSP Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,678,135
|
0%
|
1,678,135
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,056
|
1.79%
|
13,809
|
-3.19%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,171
|
0.26%
|
15,132
|
1.45%
|
|
Edelweiss Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
474,930
|
0%
|
474,930
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
195,867
|
0%
|
195,867
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,104
|
0.05%
|
35,086
|
1.80%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
322,876
|
-0.57%
|
324,721
|
0.03%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
155,381
|
-4.16%
|
162,132
|
0.38%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
518,499
|
1.49%
|
510,867
|
0.42%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,706
|
-0.51%
|
36,893
|
-1.12%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,177
|
2.31%
|
51,974
|
6.07%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
342,713
|
0.98%
|
339,389
|
-8.29%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,068
|
-5.59%
|
18,078
|
-11.52%
|
|
Tata India Innovation Reg Gr
|
21.18
|
1.70%
|
652,076
|
0
|
0%
|
652,076
|
0%
|
652,076
|
0%
|
|
Axis Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
625,000
|
0%
|
625,000
|
25%
|
|
Baroda BNP Paribas Children's Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,600
|
0%
|
87,600
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,929
|
5.30%
|
4,681
|
7.24%
|
|
UTI Quant Reg Gr
|
3.61
|
0.27%
|
111,252
|
-100,703
|
-47.51%
|
211,955
|
0%
|
211,955
|
0%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,398
|
26.17%
|
28,849
|
5.30%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
576,292
|
0%
|
576,292
|
-13.00%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,061
|
2.98%
|
68,031
|
3.08%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.64
|
1.26%
|
50,610
|
1,515
|
3.09%
|
49,095
|
2.38%
|
47,954
|
-10.44%
|
|
Nippon India Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Financial Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,809
|
0.57%
|
2,793
|
0.40%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,973
|
0.20%
|
1,969
|
-0.05%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,318
|
-3.33%
|
7,570
|
-1.10%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
2.75%
|
11,387
|
2.31%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
473,115
|
0%
|
473,115
|
89.84%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,396
|
15.14%
|
27,267
|
3.66%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
173,202
|
0.84%
|
171,757
|
4.98%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
218,288
|
0.55%
|
217,104
|
3.11%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,272
|
-51.71%
|
4,705
|
3.70%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,522
|
11.66%
|
70,321
|
5.40%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
210,902
|
-58.61%
|
509,521
|
0%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,899
|
0.22%
|
15,864
|
-3.79%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,477
|
4.79%
|
7,135
|
1.59%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,318
|
2.94%
|
10,023
|
1.25%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,586
|
11.16%
|
3,226
|
7.97%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,482
|
11.31%
|
6,722
|
8.02%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
764
|
5.23%
|
726
|
0.83%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,847
|
8.43%
|
8,159
|
-1.97%
|
|
Edelweiss Financial Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
197,523
|
0%
|
197,523
|
0%
|
|
Bank of India Bkg & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,250
|
0%
|
102,250
|
0%
|
|
Canara Robeco Bkg & Fincl Svcs Reg Gr
|
18.03
|
2.89%
|
555,019
|
94,100
|
20.42%
|
460,919
|
0.93%
|
456,681
|
0%
|
|
SBI Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,595
|
4.57%
|
3,438
|
16.07%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,544,682
|
0%
|
2,544,682
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
1.57
|
1.29%
|
48,320
|
18,760
|
63.46%
|
29,560
|
0%
|
29,560
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.57
|
1.28%
|
17,580
|
6,820
|
63.38%
|
10,760
|
0%
|
10,760
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Samco Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
367,460
|
0%
|
367,460
|
-3.70%
|
|
Samco ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,633
|
-13.49%
|
|
Mahindra Manulife Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,434,372
|
0%
|
2,434,372
|
0%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
234,873
|
0%
|
234,873
|
-30.33%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,354,663
|
7.56%
|
2,189,177
|
41.24%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,035
|
0%
|
290,035
|
27.53%
|
|
Mahindra Manu Bkg & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
391,620
|
0%
|
391,620
|
-14.52%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
183,500
|
47.98%
|
124,000
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
172,435
|
0%
|
172,435
|
41.53%
|
|
JM ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
199,000
|
0%
|
199,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,937,755
|
0%
|
3,937,755
|
0%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,577,000
|
0%
|
2,577,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
480,000
|
0%
|
480,000
|
0%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,774,732
|
0%
|
1,774,732
|
0%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,179,325
|
0%
|
1,179,325
|
19.63%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
65,153
|
0%
|
65,153
|
0%
|
|
Union Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
109,200
|
0%
|
109,200
|
0%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,084,255
|
0%
|
1,084,255
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,184,368
|
0%
|
1,184,368
|
-31.40%
|
|
Union Children's Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,251
|
0%
|
18,251
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
948,505
|
-0.01%
|
948,583
|
-0.20%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
181,158
|
1.50%
|
178,486
|
-13.06%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,993
|
2.15%
|
2,930
|
-0.88%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,546
|
2.41%
|
9,321
|
-1.07%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
312,000
|
0%
|
312,000
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
171,876
|
0%
|
171,876
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,318
|
0.74%
|
2,301
|
-2.25%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
40,041
|
-0.64%
|
40,297
|
3.86%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
10.61%
|
1,763
|
-0.90%
|
|
Abakkus Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,450,000
|
34.88%
|
1,075,000
|
34.38%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,868
|
-6.97%
|
3,083
|
3.73%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
3,749
|
38.24%
|
2,712
|
25.67%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,610
|
0%
|
111,610
|
100%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
350,007
|
0%
|
350,007
|
24.12%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,836,197
|
0%
|
3,836,197
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,755
|
4.23%
|
34,305
|
2.47%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
209,864
|
0%
|
209,864
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,697
|
0%
|
9,697
|
-19.93%
|
|
Samco Dynamic Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,732
|
-39.89%
|
36,153
|
124.78%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,541
|
-29.42%
|
102,784
|
0%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,100
|
0%
|
57,100
|
-14.24%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,103
|
0%
|
5,103
|
0%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,586
|
-28.09%
|
14,722
|
-92.50%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
950,361
|
0%
|
950,361
|
18.71%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
397,232
|
2.04%
|
389,301
|
-0.61%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,545
|
-0.30%
|
42,673
|
4.52%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,035
|
-5.49%
|
8,502
|
3.03%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
-4.83%
|
15,446
|
7.20%
|
|
Invesco India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,333,982
|
0%
|
1,333,982
|
0%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,440
|
0%
|
26,440
|
100%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,483
|
24.62%
|
100,690
|
100%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,101
|
3.89%
|
|
Groww Nifty SmCp 250MomtQul100IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
8,351
|
9.88%
|
7,600
|
7.36%
|
|
Groww Nifty Smallcap 250MmntmQlty100ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,070
|
4.25%
|
6,782
|
9.25%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,038
|
0.20%
|
2,034
|
-30.70%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
507,274
|
7.14%
|
|
Motilal Oswal Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.16
|
0.16%
|
4,995
|
-175
|
-3.38%
|
5,170
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
429
|
100%
|
-
|
-%
|
|
NJ Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
229,249
|
100%
|
-
|
-%
|
|
NJ Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77,337
|
100%
|
-
|
-%
|
|
Abakkus Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
248,806
|
100%
|
-
|
-%
|
|
DSP BSE MidSmall Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,615
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,116
|
100%
|
-
|
-%
|