|
Canara Robeco Flexi Cap Reg Gr
|
37.83
|
0.29%
|
78,805
|
-20,000
|
-20.24%
|
98,805
|
119.57%
|
45,000
|
100%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
329.86
|
1.34%
|
687,200
|
-50,000
|
-6.78%
|
737,200
|
7.28%
|
687,200
|
50.40%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
2.72
|
2.94%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
99.10
|
2.23%
|
206,456
|
0
|
0%
|
206,456
|
9.04%
|
189,344
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
24
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Quantum Ethical Reg Gr
|
3.04
|
2.97%
|
6,338
|
378
|
6.34%
|
5,960
|
7.06%
|
5,567
|
14.31%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,050
|
0%
|
11,050
|
0%
|
|
The Wealth Company Ethical Reg Gr
|
0.46
|
1.21%
|
950
|
0
|
0%
|
950
|
18.75%
|
800
|
-50%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,370
|
48.46%
|
2,270
|
16.41%
|
|
LIC MF Midcap Fund Reg Gr
|
5.59
|
1.61%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.34
|
1.62%
|
21,533
|
41
|
0.19%
|
21,492
|
-2.09%
|
21,951
|
-0.52%
|
|
LIC MF Eq Savings Gr
|
0.29
|
0.85%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
105.44
|
1.49%
|
219,664
|
99,664
|
83.05%
|
120,000
|
0%
|
120,000
|
-35.14%
|
|
UTI Flexi Cap Reg Gr
|
659.04
|
2.97%
|
1,373,000
|
-4,000
|
-0.29%
|
1,377,000
|
0%
|
1,377,000
|
4.08%
|
|
Tata Mid Cap Reg Gr
|
57.60
|
1.03%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
168
|
1.44%
|
350,000
|
-84,000
|
-19.35%
|
434,000
|
0%
|
434,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
12.82
|
0.03%
|
26,700
|
26,700
|
100%
|
0
|
-100%
|
20,100
|
-72.04%
|
|
Tata Digital India Reg Gr
|
286.09
|
2.95%
|
596,031
|
-90,343
|
-13.16%
|
686,374
|
0%
|
686,374
|
-15.18%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-97.39%
|
|
Tata Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-5,960
|
-100%
|
5,960
|
0%
|
5,960
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.64
|
1.98%
|
1,330
|
22
|
1.68%
|
1,308
|
0%
|
1,308
|
9.46%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.89
|
2.42%
|
3,938
|
44
|
1.13%
|
3,894
|
3.37%
|
3,767
|
4.99%
|
|
Nippon India ETF Nifty Midcap 150
|
44.44
|
1.34%
|
92,590
|
3,897
|
4.39%
|
88,693
|
5.10%
|
84,391
|
2.60%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
1.98%
|
1,012
|
16
|
1.61%
|
996
|
3.86%
|
959
|
0.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.88
|
1.98%
|
5,994
|
97
|
1.64%
|
5,897
|
0.68%
|
5,857
|
11.65%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Nippon India ETF Nifty IT
|
218.45
|
6.28%
|
455,098
|
9,887
|
2.22%
|
445,211
|
3.00%
|
432,229
|
45.96%
|
|
SBI Nifty IT ETF
|
4.25
|
6.28%
|
8,852
|
203
|
2.35%
|
8,649
|
-0.65%
|
8,706
|
14.27%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
31.28
|
1.34%
|
65,163
|
1,619
|
2.55%
|
63,544
|
0.68%
|
63,117
|
1.39%
|
|
Tata Dividend Yield Reg Gr
|
12.20
|
1.17%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
SBI Multicap Reg Gr
|
83.38
|
0.36%
|
173,700
|
0
|
0%
|
173,700
|
0%
|
173,700
|
0%
|
|
Tata Nifty India Digital ETF
|
5.33
|
3.20%
|
11,105
|
251
|
2.31%
|
10,854
|
-6.63%
|
11,625
|
3.43%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
6.57
|
2.76%
|
13,696
|
116
|
0.85%
|
13,580
|
0.53%
|
13,509
|
-0.20%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
13.90
|
1.33%
|
28,966
|
1,161
|
4.18%
|
27,805
|
0.50%
|
27,667
|
1.15%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
19.25
|
1.71%
|
40,107
|
1,430
|
3.70%
|
38,677
|
2.85%
|
37,607
|
1.92%
|
|
Tata Multicap Reg Gr
|
7.67
|
0.24%
|
15,985
|
0
|
0%
|
15,985
|
0%
|
15,985
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.33%
|
370
|
-22
|
-5.61%
|
392
|
9.19%
|
359
|
0%
|
|
Nippon India Nifty IT Index Reg Gr
|
12.32
|
6.30%
|
25,657
|
1,663
|
6.93%
|
23,994
|
1.32%
|
23,682
|
9.27%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.17%
|
1,569
|
57
|
3.77%
|
1,512
|
16.31%
|
1,300
|
-2.55%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
13.90
|
2.42%
|
28,955
|
-885
|
-2.97%
|
29,840
|
-4.60%
|
31,280
|
0.97%
|
|
SBI Nifty 500 Index Reg Gr
|
2.05
|
0.27%
|
4,262
|
-95
|
-2.18%
|
4,357
|
0.58%
|
4,332
|
-0.64%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.88
|
1.33%
|
1,835
|
25
|
1.38%
|
1,810
|
0.67%
|
1,798
|
2.63%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.27
|
2.42%
|
570
|
3
|
0.53%
|
567
|
-4.87%
|
596
|
1.88%
|
|
UTI Quant Reg Gr
|
20.00
|
1.22%
|
41,657
|
-556
|
-1.32%
|
42,213
|
-41.06%
|
71,620
|
-19.33%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
2.11
|
1.91%
|
4,390
|
301
|
7.36%
|
4,089
|
2.05%
|
4,007
|
3.25%
|
|
SBI Nifty IT Index Reg Gr
|
5.45
|
6.29%
|
11,345
|
1,156
|
11.35%
|
10,189
|
9.91%
|
9,270
|
19.49%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.98
|
2.07%
|
2,039
|
-234
|
-10.29%
|
2,273
|
15.21%
|
1,973
|
2.07%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,107
|
0%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
7.61
|
2.43%
|
15,851
|
471
|
3.06%
|
15,380
|
4.59%
|
14,705
|
-0.05%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
3.63
|
1.34%
|
7,565
|
607
|
8.72%
|
6,958
|
5.66%
|
6,585
|
5.61%
|
|
ICICI Pru Technology Gr
|
190.09
|
1.45%
|
396,029
|
-25,000
|
-5.94%
|
421,029
|
0%
|
421,029
|
31.07%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
789.23
|
1.72%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
1,644,232
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
5.74
|
4.67%
|
11,950
|
1,950
|
19.50%
|
10,000
|
28.01%
|
7,812
|
37.97%
|
|
Aditya BSL Mid Cap Gr
|
89.43
|
1.42%
|
186,305
|
0
|
0%
|
186,305
|
0%
|
186,305
|
22.97%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
46.64
|
0.67%
|
97,162
|
0
|
0%
|
97,162
|
0%
|
97,162
|
53.13%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
106.50
|
0.74%
|
221,878
|
0
|
0%
|
221,878
|
0%
|
221,878
|
47.38%
|
|
Aditya BSL Flexi Cap Gr
|
348
|
1.36%
|
725,000
|
18,000
|
2.55%
|
707,000
|
4.74%
|
675,000
|
1.43%
|
|
Aditya BSL Digital India Gr
|
149.34
|
3.93%
|
311,131
|
0
|
0%
|
311,131
|
0%
|
311,131
|
33.76%
|
|
Aditya BSL Large Cap Gr
|
348
|
1.20%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
126.82%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Reg Gr
|
31.19
|
0.45%
|
64,983
|
161
|
0.25%
|
64,822
|
1.97%
|
63,570
|
-14.31%
|
|
Taurus Ethical Gr
|
10.31
|
2.61%
|
21,465
|
7,400
|
52.61%
|
14,065
|
20.00%
|
11,721
|
39.19%
|
|
Aditya BSL Arbitrage Gr
|
14.88
|
0.06%
|
31,000
|
31,000
|
100%
|
0
|
-100%
|
58,600
|
107.80%
|
|
Nippon India Small Cap Gr
|
264.01
|
0.36%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
77.14
|
0.84%
|
160,709
|
9,837
|
6.52%
|
150,872
|
11.76%
|
135,000
|
15.08%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
8.35
|
0.71%
|
17,403
|
0
|
0%
|
17,403
|
0%
|
17,403
|
100%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.74
|
0.86%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.97
|
0.28%
|
2,028
|
48
|
2.42%
|
1,980
|
1.28%
|
1,955
|
5.33%
|
|
UTI Unit Linked Insurance Plan
|
62.40
|
1.27%
|
130,000
|
0
|
0%
|
130,000
|
3.59%
|
125,500
|
5.46%
|
|
SBI Large & Midcap Reg IDCW-P
|
19.02
|
0.05%
|
39,624
|
0
|
0%
|
39,624
|
0%
|
39,624
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
33.84
|
1.26%
|
70,500
|
0
|
0%
|
70,500
|
-23.78%
|
92,500
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
4.10
|
4.09%
|
8,541
|
110
|
1.30%
|
8,431
|
1.29%
|
8,324
|
0.51%
|
|
SBI Technology Opportunities Reg IDCW-P
|
105.60
|
2.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
9.22
|
1.33%
|
19,211
|
311
|
1.65%
|
18,900
|
3.72%
|
18,222
|
5.45%
|
|
ICICI Pru Nifty IT ETF
|
28.27
|
6.29%
|
58,890
|
1,410
|
2.45%
|
57,480
|
0.42%
|
57,237
|
14.96%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
5.92
|
1.33%
|
12,342
|
194
|
1.60%
|
12,148
|
-0.34%
|
12,190
|
2.18%
|
|
Aditya BSL Multi-Cap Reg Gr
|
105.05
|
1.58%
|
218,863
|
0
|
0%
|
218,863
|
12.90%
|
193,863
|
45.84%
|
|
SBI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty IT ETF
|
2.75
|
6.28%
|
5,738
|
-8,645
|
-60.11%
|
14,383
|
-39.41%
|
23,739
|
3.89%
|
|
Aditya BSL Business Cycle Reg Gr
|
22.80
|
1.35%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
13.80
|
1.33%
|
28,744
|
1,693
|
6.26%
|
27,051
|
-1.70%
|
27,519
|
0.44%
|
|
Bandhan Midcap Reg Gr
|
47.89
|
2.27%
|
99,761
|
1,471
|
1.50%
|
98,290
|
4.00%
|
94,506
|
-7.49%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.66
|
2.42%
|
1,368
|
44
|
3.32%
|
1,324
|
3.36%
|
1,281
|
4.66%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
3.54
|
2.42%
|
7,384
|
-465
|
-5.92%
|
7,849
|
-5.08%
|
8,269
|
-0.12%
|
|
Bandhan Nifty IT Index Reg Gr
|
1.82
|
6.30%
|
3,799
|
176
|
4.86%
|
3,623
|
6.40%
|
3,405
|
5.71%
|
|
UTI Nifty IT ETF
|
0.40
|
6.28%
|
833
|
141
|
20.38%
|
692
|
-1.28%
|
701
|
26.31%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
8.54
|
0.78%
|
17,800
|
5,000
|
39.06%
|
12,800
|
42.22%
|
9,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.78
|
0.68%
|
3,702
|
89
|
2.46%
|
3,613
|
0.19%
|
3,606
|
2.15%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.11
|
0.26%
|
226
|
6
|
2.73%
|
220
|
1.85%
|
216
|
1.41%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.86
|
1.44%
|
1,797
|
845
|
88.76%
|
952
|
4.50%
|
911
|
1.00%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.23
|
0.27%
|
479
|
57
|
13.51%
|
422
|
10.47%
|
382
|
3.24%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.60
|
2.42%
|
1,254
|
62
|
5.20%
|
1,192
|
6.24%
|
1,122
|
1.45%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
31.68
|
1.33%
|
66,000
|
6,000
|
10%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww Large Cap Gr
|
0
|
-%
|
0
|
-5,558
|
-100%
|
5,558
|
432.89%
|
1,043
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
2.63
|
0.50%
|
5,486
|
1,500
|
37.63%
|
3,986
|
0%
|
3,986
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
9.50
|
0.77%
|
19,800
|
0
|
0%
|
19,800
|
4.76%
|
18,900
|
5%
|
|
Groww ELSS Tax Saver Gr
|
0.51
|
1.02%
|
1,059
|
0
|
0%
|
1,059
|
89.45%
|
559
|
100%
|
|
Shriram Flexi Cap Reg Gr
|
0.61
|
0.48%
|
1,268
|
0
|
0%
|
1,268
|
0%
|
1,268
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.30
|
0.60%
|
629
|
227
|
56.47%
|
402
|
0%
|
402
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.20
|
0.44%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
24
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
42
|
2.45%
|
87,500
|
7,500
|
9.38%
|
80,000
|
23.08%
|
65,000
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
127
|
-99.46%
|
23,627
|
-88.50%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
28.80
|
2.40%
|
60,000
|
5,000
|
9.09%
|
55,000
|
83.33%
|
30,000
|
0%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
27.68
|
6.29%
|
57,669
|
2,746
|
5.00%
|
54,923
|
-16.22%
|
65,553
|
1.86%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
117
|
-99.78%
|
52,217
|
-82.00%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41
|
-99.47%
|
7,741
|
-67.59%
|
|
Baroda BNP P Multi Asset Reg Gr
|
9.94
|
0.71%
|
20,700
|
0
|
0%
|
20,700
|
4.55%
|
19,800
|
10%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
935
|
-97.04%
|
31,627
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,742
|
-93.57%
|
42,623
|
33.16%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,272
|
0%
|
2,272
|
-97.68%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,945
|
0%
|
3,945
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
99
|
-99.88%
|
85,999
|
7.75%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
5.68
|
0.25%
|
11,825
|
0
|
0%
|
11,825
|
0%
|
11,825
|
-56.59%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
3.58
|
0.93%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,008
|
-37.58%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
771.43%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
317
|
-99.30%
|
45,317
|
5.04%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.13
|
1.33%
|
268
|
7
|
2.68%
|
261
|
0.38%
|
260
|
-2.99%
|
|
Groww Multicap Reg Gr
|
0
|
-%
|
0
|
-19,442
|
-100%
|
19,442
|
437.67%
|
3,616
|
0%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.44
|
1.25%
|
3,000
|
0
|
0%
|
3,000
|
50%
|
2,000
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
336
|
-98.75%
|
26,781
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.31%
|
107
|
9
|
9.18%
|
98
|
2.08%
|
96
|
2.13%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,629
|
-12.70%
|
1,866
|
15.26%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.18
|
1.33%
|
384
|
15
|
4.07%
|
369
|
3.94%
|
355
|
3.80%
|
|
Groww Nifty Midcap 150 ETF
|
0.08
|
1.33%
|
161
|
0
|
0%
|
161
|
-6.40%
|
172
|
9.55%
|
|
HDFC Flexi Cap Gr
|
1,179.42
|
1.17%
|
2,457,119
|
202,329
|
8.97%
|
2,254,790
|
4.67%
|
2,154,121
|
100%
|
|
HDFC Mid Cap Gr
|
1,613.95
|
1.70%
|
3,362,394
|
24,576
|
0.74%
|
3,337,818
|
0%
|
3,337,818
|
0%
|
|
Invesco India Multicap Gr
|
81.44
|
2.04%
|
169,660
|
-15,721
|
-8.48%
|
185,381
|
0%
|
185,381
|
23.38%
|
|
Union Small Cap Reg Gr
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
190.64
|
0.67%
|
397,160
|
0
|
0%
|
397,160
|
0%
|
397,160
|
24.07%
|
|
Union Largecap Reg Gr
|
1.68
|
0.38%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
45.45
|
1.33%
|
94,691
|
3,610
|
3.96%
|
91,081
|
1.14%
|
90,055
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
8.01
|
0.27%
|
16,678
|
308
|
1.88%
|
16,370
|
1.37%
|
16,148
|
1.93%
|
|
Union Large & Midcap Reg Gr
|
5.52
|
0.60%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Union Midcap Reg Gr
|
13.15
|
0.77%
|
27,394
|
-840
|
-2.98%
|
28,234
|
-21.43%
|
35,934
|
-9.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.49
|
1.62%
|
28,113
|
275
|
0.99%
|
27,838
|
1.09%
|
27,539
|
4.27%
|
|
Invesco India Focused Reg Gr
|
214.63
|
4.19%
|
447,147
|
0
|
0%
|
447,147
|
10.01%
|
406,451
|
0%
|
|
ITI Mid Cap Reg Gr
|
16.46
|
1.21%
|
34,291
|
-18,504
|
-35.05%
|
52,795
|
0%
|
52,795
|
8.64%
|
|
HDFC Multi Cap Reg Gr
|
120.00
|
0.61%
|
250,010
|
0
|
0%
|
250,010
|
0%
|
250,010
|
11.28%
|
|
Invesco India Flexi Cap Reg Gr
|
72.68
|
1.51%
|
151,417
|
0
|
0%
|
151,417
|
0%
|
151,417
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.53
|
2.33%
|
1,099
|
178
|
19.33%
|
921
|
2.68%
|
897
|
10.88%
|
|
HDFC Nifty IT ETF
|
3.93
|
6.28%
|
8,178
|
251
|
3.17%
|
7,927
|
0.35%
|
7,899
|
22.92%
|
|
Union Multicap Reg Gr
|
5.47
|
0.41%
|
11,395
|
-23,597
|
-67.44%
|
34,992
|
137.36%
|
14,742
|
-13.72%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.28%
|
131
|
0
|
0%
|
131
|
14.91%
|
114
|
8.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.84
|
1.33%
|
3,828
|
23
|
0.60%
|
3,805
|
18.68%
|
3,206
|
2.89%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
7.78
|
1.33%
|
16,198
|
288
|
1.81%
|
15,910
|
9.09%
|
14,584
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.79
|
0.28%
|
1,636
|
60
|
3.81%
|
1,576
|
7.80%
|
1,462
|
1.53%
|
|
HDFC Technology Reg Gr
|
13.30
|
1.00%
|
27,700
|
12,700
|
84.67%
|
15,000
|
275%
|
4,000
|
100%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.80
|
0.68%
|
3,760
|
68
|
1.84%
|
3,692
|
-0.67%
|
3,717
|
1.89%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
9.59
|
0.68%
|
19,974
|
576
|
2.97%
|
19,398
|
1.48%
|
19,116
|
3.60%
|
|
Union Business Cycle Reg Gr
|
0
|
-%
|
0
|
-14,893
|
-100%
|
14,893
|
159.37%
|
5,742
|
-13.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.74
|
0.27%
|
1,533
|
103
|
7.20%
|
1,430
|
20.37%
|
1,188
|
7.22%
|
|
Motilal Oswal Multi Cap Reg Gr
|
110.76
|
2.77%
|
230,741
|
-55,400
|
-19.36%
|
286,141
|
-23.93%
|
376,141
|
-39.38%
|
|
Zerodha Nifty Midcap 150 ETF
|
3.30
|
1.33%
|
6,865
|
296
|
4.51%
|
6,569
|
13.02%
|
5,812
|
5.79%
|
|
Motilal Oswal Business Cycle Reg Gr
|
135.49
|
8.63%
|
282,275
|
-6,725
|
-2.33%
|
289,000
|
0%
|
289,000
|
0%
|
|
Invesco India Technology Reg Gr
|
18.33
|
6.30%
|
38,183
|
0
|
0%
|
38,183
|
0%
|
38,183
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,990
|
-1.56%
|
6,085
|
0.08%
|
|
Motilal Oswal Digital India Reg Gr
|
0
|
-%
|
0
|
-44,251
|
-100%
|
44,251
|
0%
|
44,251
|
2.75%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
5.24
|
14.34%
|
10,912
|
328
|
3.10%
|
10,584
|
5.33%
|
10,048
|
5.72%
|
|
HDFC Nifty India Digital Index Reg Gr
|
4.45
|
3.19%
|
9,274
|
100
|
1.09%
|
9,174
|
-8.59%
|
10,036
|
-0.48%
|
|
HDFC Innovation Reg Gr
|
30.95
|
1.18%
|
64,483
|
0
|
0%
|
64,483
|
0%
|
64,483
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.66
|
1.71%
|
1,384
|
167
|
13.72%
|
1,217
|
29.61%
|
939
|
13.54%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
3.26
|
1.33%
|
6,802
|
-292
|
-4.12%
|
7,094
|
11.21%
|
6,379
|
8.47%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
814,214
|
12.20%
|
725,675
|
-14.63%
|
|
Axis NIFTY IT ETF
|
9.58
|
6.28%
|
19,966
|
57
|
0.29%
|
19,909
|
-0.89%
|
20,088
|
1.36%
|
|
Axis Multicap Reg Gr
|
41.63
|
0.43%
|
86,721
|
0
|
0%
|
86,721
|
414.21%
|
16,865
|
-83.37%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
12,917
|
0%
|
12,917
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
120.76
|
0.38%
|
251,573
|
0
|
0%
|
251,573
|
0%
|
251,573
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
92.65
|
0.59%
|
193,030
|
0
|
0%
|
193,030
|
107.49%
|
93,030
|
-54.18%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
15.76
|
2.43%
|
32,827
|
722
|
2.25%
|
32,105
|
-0.95%
|
32,414
|
3.01%
|
|
Axis Nifty IT Index Reg Gr
|
7.36
|
6.27%
|
15,339
|
372
|
2.49%
|
14,967
|
-0.70%
|
15,072
|
5.16%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,592
|
-5.13%
|
1,678
|
-2.95%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.58
|
2.03%
|
3,299
|
33
|
1.01%
|
3,266
|
2.13%
|
3,198
|
0.95%
|
|
Baroda BNP P Multi Cap Reg Gr
|
76.80
|
2.39%
|
160,000
|
10,000
|
6.67%
|
150,000
|
66.67%
|
90,000
|
0%
|
|
Edelweiss Large & Mid Gr
|
55.45
|
1.22%
|
115,520
|
0
|
0%
|
115,520
|
0%
|
115,520
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-99.54%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
-64.63%
|
|
Edelweiss Mid Cap Gr
|
243.27
|
1.53%
|
506,807
|
18,041
|
3.69%
|
488,766
|
0%
|
488,766
|
-21.63%
|
|
Edelweiss ELSS Tax saver Gr
|
3.90
|
0.89%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
0%
|
|
Baroda BNP P Large Cap Reg Gr
|
23.76
|
0.92%
|
49,500
|
0
|
0%
|
49,500
|
10%
|
45,000
|
0%
|
|
Baroda BNP P Cons Hy Reg Gr
|
3.31
|
0.41%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Kotak Large Cap Reg Gr
|
64.54
|
0.61%
|
134,468
|
-25,800
|
-16.10%
|
160,268
|
0%
|
160,268
|
-12.07%
|
|
PGIM India Midcap Fund Reg Gr
|
123.40
|
1.15%
|
257,075
|
-284,304
|
-52.51%
|
541,379
|
0%
|
541,379
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
1,932.72
|
5.41%
|
4,026,493
|
0
|
0%
|
4,026,493
|
-8.69%
|
4,409,726
|
-21.51%
|
|
Motilal Oswal Flexicap Reg Gr
|
581.84
|
4.56%
|
1,212,161
|
-72,558
|
-5.65%
|
1,284,719
|
-15.08%
|
1,512,841
|
-20.99%
|
|
Edelweiss Flexi Cap Reg Gr
|
22.55
|
0.68%
|
46,981
|
1,200
|
2.62%
|
45,781
|
0%
|
45,781
|
-39.79%
|
|
PGIM India Flexi Cap Reg Gr
|
54.52
|
0.94%
|
113,577
|
-106,255
|
-48.33%
|
219,832
|
0%
|
219,832
|
-11.92%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
2.78
|
0.40%
|
5,792
|
-18,000
|
-75.66%
|
23,792
|
0%
|
23,792
|
0%
|
|
PGIM India Large Cap Gr
|
2.56
|
0.47%
|
5,330
|
-10,390
|
-66.09%
|
15,720
|
0%
|
15,720
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
0
|
-%
|
0
|
-6,241
|
-100%
|
6,241
|
0%
|
6,241
|
0%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Reg Gr
|
2.59
|
0.21%
|
5,392
|
0
|
0%
|
5,392
|
0%
|
5,392
|
-16.94%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
2.40
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ITI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
-50%
|
|
ITI Multi Cap Reg Gr
|
14.77
|
1.08%
|
30,781
|
-15,836
|
-33.97%
|
46,617
|
27.71%
|
36,503
|
5.55%
|
|
PGIM India Balanced Advantage Reg Gr
|
5.82
|
0.70%
|
12,123
|
0
|
0%
|
12,123
|
0%
|
12,123
|
0%
|
|
Kotak Nifty IT ETF
|
14.62
|
6.27%
|
30,448
|
-20,228
|
-39.92%
|
50,676
|
2.34%
|
49,515
|
14.84%
|
|
Baroda BNP P Busnss CycleReg Gr
|
9.94
|
1.77%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
2.14
|
0.68%
|
4,468
|
111
|
2.55%
|
4,357
|
-8.02%
|
4,737
|
1.54%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
27.17
|
1.71%
|
56,614
|
3,353
|
6.30%
|
53,261
|
3.83%
|
51,294
|
3.14%
|
|
ITI Flexi Cap Reg Gr
|
11.86
|
0.92%
|
24,600
|
-4,100
|
-14.29%
|
28,700
|
0%
|
28,700
|
-4.01%
|
|
ITI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.91
|
0.26%
|
1,892
|
42
|
2.27%
|
1,850
|
0.82%
|
1,835
|
0.44%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Reg Gr
|
0
|
-%
|
0
|
-1,473
|
-100%
|
1,473
|
0%
|
1,473
|
0%
|
|
Motilal Oswal Quant Reg Gr
|
4.37
|
1.77%
|
9,096
|
384
|
4.41%
|
8,712
|
64.13%
|
5,308
|
27.08%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.82
|
2.42%
|
3,799
|
192
|
5.32%
|
3,607
|
0.45%
|
3,591
|
-1.21%
|
|
Union Multi Asset Allocation Reg Gr
|
1.20
|
0.12%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-42.53%
|
|
ITI Large & Mid Cap Reg Gr
|
3.03
|
0.41%
|
6,322
|
-6,084
|
-49.04%
|
12,406
|
0%
|
12,406
|
29.81%
|
|
PGIM India Multi Cap Reg Gr
|
2.72
|
0.65%
|
5,663
|
-9,900
|
-63.61%
|
15,563
|
0%
|
15,563
|
0%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
13.25
|
2.32%
|
27,608
|
947
|
3.55%
|
26,661
|
2.08%
|
26,118
|
9.46%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.78
|
2.31%
|
1,624
|
-115
|
-6.61%
|
1,739
|
6.56%
|
1,632
|
5.91%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
6.28
|
0.40%
|
13,082
|
229
|
1.78%
|
12,853
|
-4.89%
|
13,514
|
1.11%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.16
|
0.26%
|
326
|
12
|
3.82%
|
314
|
2.95%
|
305
|
1.33%
|
|
Kotak Active Momentum Regular Gr
|
24.87
|
1.73%
|
51,822
|
256
|
0.50%
|
51,566
|
9.82%
|
46,954
|
23.32%
|
|
Groww Multi Asset Allc Reg Gr
|
2.22
|
0.55%
|
4,634
|
-55
|
-1.17%
|
4,689
|
77.75%
|
2,638
|
100%
|
|
SBI Quality Reg Gr
|
50.40
|
2.19%
|
105,000
|
0
|
0%
|
105,000
|
133.33%
|
45,000
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.73
|
0.93%
|
1,524
|
159
|
11.65%
|
1,365
|
4.20%
|
1,310
|
100%
|
|
Franklin India Lrg & Md Cp Gr
|
68.52
|
2.02%
|
142,753
|
-3,164
|
-2.17%
|
145,917
|
12.14%
|
130,122
|
15.29%
|
|
Kotak Midcap Reg Gr
|
969.22
|
1.53%
|
2,019,210
|
141,300
|
7.52%
|
1,877,910
|
-4.64%
|
1,969,210
|
0%
|
|
Sundaram large and Mid Cap Gr
|
0.96
|
0.01%
|
2,000
|
-188,021
|
-98.95%
|
190,021
|
123.55%
|
85,000
|
-15%
|
|
Kotak Arbitrage Reg Gr
|
22.51
|
0.03%
|
46,900
|
46,900
|
100%
|
0
|
-100%
|
239,800
|
-49.36%
|
|
Kotak Focused Reg IDCW-P
|
61.92
|
1.52%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
4.62
|
2.42%
|
9,631
|
189
|
2.00%
|
9,442
|
0.45%
|
9,400
|
2.31%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
12.31
|
2.76%
|
25,644
|
-229
|
-0.89%
|
25,873
|
-1.74%
|
26,330
|
-1.22%
|
|
Kotak Technology Fund Reg Gr
|
21.25
|
4.04%
|
44,276
|
0
|
0%
|
44,276
|
0%
|
44,276
|
0%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
6.74
|
1.71%
|
14,044
|
1,281
|
10.04%
|
12,763
|
12.43%
|
11,352
|
4.37%
|
|
Kotak Nifty Midcap 150 ETF
|
0.16
|
1.33%
|
330
|
22
|
7.14%
|
308
|
68.31%
|
183
|
13.66%
|
|
DSP Nifty IT Index Reg Gr
|
4.73
|
6.29%
|
9,856
|
1,411
|
16.71%
|
8,445
|
15.46%
|
7,314
|
21.84%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.39
|
2.41%
|
803
|
22
|
2.82%
|
781
|
7.72%
|
725
|
2.98%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.63
|
1.54%
|
5,477
|
485
|
9.72%
|
4,992
|
34.66%
|
3,707
|
17.79%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.21
|
1.53%
|
430
|
23
|
5.65%
|
407
|
24.85%
|
326
|
0.31%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.17
|
1.33%
|
361
|
39
|
12.11%
|
322
|
13.78%
|
283
|
8.85%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
68
|
9.68%
|
62
|
-6.06%
|
|
DSP Nifty IT ETF
|
9.17
|
6.28%
|
19,094
|
3,273
|
20.69%
|
15,821
|
28.72%
|
12,291
|
172.77%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.42%
|
130
|
0
|
0%
|
130
|
31.31%
|
99
|
-16.10%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
-55%
|
|
Kotak Dividend Yield Reg Gr
|
2.88
|
1.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
HSBC Flexi Cap Gr
|
29.37
|
0.54%
|
61,178
|
0
|
0%
|
61,178
|
0%
|
61,178
|
-48.48%
|
|
HSBC Conservative Hybrid Gr
|
0.96
|
0.66%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Midcap Gr
|
2.03
|
0.02%
|
4,236
|
-69,311
|
-94.24%
|
73,547
|
-73.95%
|
282,344
|
-42.92%
|
|
HSBC ELSS Tax saver Gr
|
63.84
|
1.62%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-72,440
|
-100%
|
72,440
|
0%
|
72,440
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
69.83
|
0.43%
|
145,469
|
-62,131
|
-29.93%
|
207,600
|
0%
|
207,600
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,900
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0.03
|
0.00%
|
62
|
-24,400
|
-99.75%
|
24,462
|
-74.42%
|
95,639
|
-8.92%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
4.89
|
1.33%
|
10,189
|
170
|
1.70%
|
10,019
|
-1.50%
|
10,172
|
-0.93%
|
|
HSBC Multi Cap Reg Gr
|
18.52
|
0.34%
|
38,575
|
-20,825
|
-35.06%
|
59,400
|
0%
|
59,400
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
3.74
|
0.13%
|
7,798
|
0
|
0%
|
7,798
|
0%
|
7,798
|
0%
|
|
Navi Nifty IT Index Regular Growth
|
1.46
|
6.23%
|
3,037
|
123
|
4.22%
|
2,914
|
2.17%
|
2,852
|
7.50%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.09
|
0.33%
|
184
|
1
|
0.55%
|
183
|
-2.66%
|
188
|
0.53%
|
|
Sundaram Mid Cap Gr
|
178.27
|
1.33%
|
371,400
|
-28,839
|
-7.21%
|
400,239
|
0%
|
400,239
|
5.77%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.63
|
2.76%
|
5,472
|
-35
|
-0.64%
|
171
|
100%
|
5,739
|
0.16%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.87
|
2.58%
|
1,808
|
-27
|
-1.47%
|
1,835
|
3.79%
|
1,768
|
-2.80%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.18
|
2.58%
|
378
|
2
|
0.53%
|
376
|
3.58%
|
363
|
3.71%
|
|
Franklin India Mid Cap Gr
|
80.40
|
0.66%
|
167,491
|
-100,000
|
-37.38%
|
267,491
|
0%
|
267,491
|
0%
|
|
JM ELSS Tax Save Gr
|
2.88
|
1.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Balanced Adv Gr
|
90.29
|
0.70%
|
188,094
|
187,100
|
18822.94%
|
994
|
-99.47%
|
188,094
|
35.41%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
54.32%
|
|
HSBC Equity Savings Gr
|
0.32
|
0.04%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
16.66
|
0.11%
|
34,700
|
34,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
10.66
|
0.81%
|
22,210
|
19,300
|
663.23%
|
2,910
|
0%
|
2,910
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0.09
|
0.14%
|
179
|
-18
|
-9.14%
|
197
|
0%
|
197
|
-52.53%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
4.43
|
0.03%
|
9,220
|
0
|
0%
|
9,220
|
-95.79%
|
219,120
|
-9.12%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
725,467
|
-6.12%
|
772,797
|
6.18%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,829
|
6.30%
|
42,171
|
3.51%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.09
|
1.97%
|
4,364
|
0
|
0%
|
4,364
|
0%
|
4,364
|
-2.26%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
-16%
|
125,000
|
100%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,234
|
-33.28%
|
18,337
|
29.42%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,038
|
5.35%
|
16,173
|
2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
564
|
17.99%
|
478
|
7.90%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
516
|
2.18%
|
505
|
8.60%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
304
|
2.70%
|
296
|
1.37%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
226
|
-1.74%
|
230
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
181
|
31.16%
|
138
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
8.54
|
2.04%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
0.59
|
0.22%
|
1,232
|
-4,500
|
-78.51%
|
5,732
|
0%
|
5,732
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
910%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
266
|
3.10%
|
258
|
1.18%
|
|
Quant Teck Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,600
|
0%
|
42,600
|
100%
|
|
The Wealth Company Bal Advtg Reg Gr
|
0.80
|
1.78%
|
1,670
|
-400
|
-19.32%
|
2,070
|
117.89%
|
950
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.04
|
0.40%
|
83
|
0
|
0%
|
83
|
-15.31%
|
98
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.08
|
0.88%
|
167
|
8
|
5.03%
|
159
|
-17.19%
|
192
|
-11.93%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.22
|
0.15%
|
455
|
101
|
28.53%
|
354
|
-8.05%
|
385
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
15.02
|
1.39%
|
31,296
|
-7,755
|
-19.86%
|
39,051
|
117.32%
|
17,969
|
-10.17%
|
|
TrustMF Small Cap Reg Gr
|
0
|
-%
|
0
|
-56,990
|
-100%
|
56,990
|
230.05%
|
17,267
|
-34.72%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-13,860
|
-100%
|
13,860
|
139.75%
|
5,781
|
-9.25%
|
|
LIC MF Large & Mid Cap Reg Gr
|
50.46
|
1.71%
|
105,134
|
86,750
|
471.88%
|
18,384
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
36.08
|
0.22%
|
75,159
|
-300,000
|
-79.97%
|
375,159
|
100%
|
-
|
-%
|
|
SBI Flexicap Reg Gr
|
49.39
|
0.22%
|
102,889
|
-325,245
|
-75.97%
|
428,134
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
30.53
|
1.20%
|
63,597
|
10,357
|
19.45%
|
53,240
|
100%
|
-
|
-%
|
|
Baroda BNP P Focused Reg Gr
|
19.20
|
2.93%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Pru Quant Reg Gr
|
0.75
|
0.50%
|
1,563
|
0
|
0%
|
1,563
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
9.60
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
43.20
|
0.91%
|
90,000
|
40,000
|
80%
|
50,000
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,100
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
0
|
-%
|
0
|
-4,365
|
-100%
|
4,365
|
100%
|
-
|
-%
|
|
Union Retirement Reg Gr
|
1.68
|
0.86%
|
3,500
|
1,500
|
75%
|
2,000
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
5.48
|
1.15%
|
11,425
|
5,779
|
102.36%
|
5,646
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Gr
|
53.33
|
0.74%
|
111,112
|
30,839
|
38.42%
|
80,273
|
100%
|
-
|
-%
|
|
Arudha Equity L-S Reg Gr
|
0.88
|
1.30%
|
1,840
|
140
|
8.24%
|
1,700
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.14
|
1.33%
|
293
|
74
|
33.79%
|
219
|
100%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
3.72
|
4.52%
|
7,746
|
5,228
|
207.63%
|
2,518
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.14
|
1.71%
|
300
|
32
|
11.94%
|
268
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.08
|
1.33%
|
171
|
0
|
0%
|
171
|
-31.87%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
9.63
|
0.97%
|
20,055
|
20,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.58
|
0.05%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Gr
|
1.78
|
0.52%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Gr
|
0.85
|
1.66%
|
1,767
|
1,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advtg Gr
|
4.80
|
0.29%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Reg Gr
|
2.40
|
0.54%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
16.71
|
1.01%
|
34,818
|
34,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Money Market Reg Gr
|
3.89
|
2.04%
|
8,106
|
8,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Reg Gr
|
51.82
|
3.43%
|
107,957
|
107,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Gr
|
1.49
|
0.41%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Adv Gr
|
48
|
0.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|