|
LIC MF ELSS Tax Saver ELSS Gr
|
7.08
|
1.66%
|
60,625
|
7,402
|
13.91%
|
53,223
|
44.63%
|
36,800
|
0%
|
|
LIC MF Nifty 50 Index Gr
|
0.43
|
0.79%
|
3,681
|
-504
|
-12.04%
|
4,185
|
0.58%
|
4,161
|
-2.30%
|
|
LIC MF Nifty 100 ETF
|
3.80
|
0.67%
|
32,581
|
-752
|
-2.26%
|
33,333
|
0.53%
|
33,156
|
-0.68%
|
|
LIC MF Nifty 50 ETF
|
5.36
|
0.79%
|
45,931
|
-599
|
-1.29%
|
46,530
|
1.45%
|
45,864
|
-0.49%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.68%
|
3,520
|
95
|
2.77%
|
3,425
|
-4.83%
|
3,599
|
-5.98%
|
|
Nippon India Consrv Hyb Gr
|
0.69
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Nippon India ETF Nifty 100
|
1.24
|
0.67%
|
10,591
|
109
|
1.04%
|
10,482
|
-1.45%
|
10,636
|
-1.95%
|
|
Nippon India Multi Asset Allc Reg Gr
|
14.12
|
1.23%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
Nippon India Nifty Pharma ETF
|
15.70
|
14.16%
|
134,453
|
9,801
|
7.86%
|
124,652
|
7.08%
|
116,408
|
3.66%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
4,882
|
-399
|
-7.56%
|
5,281
|
-4.05%
|
5,504
|
-3.37%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
5.37
|
0.55%
|
46,000
|
-17,000
|
-26.98%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Agg Hybrid Gr
|
54.98
|
1.76%
|
471,000
|
0
|
0%
|
471,000
|
9.62%
|
429,652
|
0%
|
|
Nippon India Pharma Gr
|
431.94
|
9.03%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-7.50%
|
4,000,000
|
0%
|
|
Nippon India Balanced Adv Gr
|
26.15
|
0.39%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
|
Sundaram Value Growth
|
10.51
|
0.58%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Value Gr
|
50.08
|
1.03%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Sundaram Conservative Hyb Gr
|
0.21
|
0.67%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
6.21
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Nifty 50 Gr
|
4.83
|
0.79%
|
41,349
|
319
|
0.78%
|
41,030
|
2.72%
|
39,942
|
1.94%
|
|
Sundaram Balanced Advtg Gr
|
17.51
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
78.57%
|
|
Sundaram Long Term Tax Adv Ser I Reg Gr
|
0.21
|
1.18%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Nippon India Equity Savings Gr
|
1.17
|
0.60%
|
10,000
|
-30,550
|
-75.34%
|
40,550
|
0%
|
40,550
|
0%
|
|
Sundaram Long Term Tax Adv Ser II Reg Gr
|
0.14
|
1.24%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
1.98
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
80.74
|
0.79%
|
691,625
|
4,355
|
0.63%
|
687,270
|
2.57%
|
670,025
|
100%
|
|
Sundaram Large Cap Reg Gr
|
59.07
|
1.90%
|
506,000
|
-78,570
|
-13.44%
|
584,570
|
0%
|
584,570
|
0%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
1.66
|
3.70%
|
14,179
|
-266
|
-1.84%
|
14,445
|
-13.55%
|
16,709
|
100%
|
|
HDFC Balanced Adv Gr
|
93.15
|
0.19%
|
797,893
|
0
|
0%
|
797,893
|
0%
|
797,893
|
0%
|
|
HDFC Nifty 50 Index
|
57.25
|
0.79%
|
490,385
|
5,830
|
1.20%
|
484,555
|
1.38%
|
477,974
|
0.64%
|
|
HDFC Flexi Cap Gr
|
401.31
|
1.27%
|
3,437,625
|
0
|
0%
|
3,437,625
|
71.74%
|
2,001,667
|
20.17%
|
|
HDFC Value Gr
|
83.94
|
1.50%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
408.59
|
4.06%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Large Cap Gr
|
181.43
|
0.80%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
|
HDFC Hybrid Debt Gr
|
15.06
|
0.55%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
HDFC Focused Gr
|
84.64
|
3.20%
|
725,000
|
0
|
0%
|
725,000
|
5.18%
|
689,297
|
31.29%
|
|
Invesco India Contra Gr
|
192.21
|
1.99%
|
1,646,503
|
-60,224
|
-3.53%
|
1,706,727
|
0%
|
1,706,727
|
0%
|
|
Invesco India Multicap Gr
|
31.01
|
1.34%
|
265,643
|
0
|
0%
|
265,643
|
0%
|
265,643
|
30.55%
|
|
HSBC ELSS Tax saver Gr
|
63.48
|
1.93%
|
543,800
|
0
|
0%
|
543,800
|
0%
|
543,800
|
0%
|
|
L&T Large and Midcap Gr
|
27.43
|
1.69%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
60.70
|
1.31%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
5.60
|
0.07%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
0.47
|
0.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Invesco India Smallcap Reg Gr
|
19.35
|
1.38%
|
165,785
|
0
|
0%
|
165,785
|
0%
|
165,785
|
0%
|
|
HSBC Nifty 50 Index Reg Gr
|
0.90
|
0.79%
|
7,671
|
67
|
0.88%
|
7,604
|
0.13%
|
7,594
|
2.73%
|
|
Invesco India Nifty 50 ETF
|
0.51
|
0.79%
|
4,396
|
0
|
0%
|
4,396
|
-0.81%
|
4,432
|
0.23%
|
|
HDFC Nifty 50 ETF
|
14.50
|
0.79%
|
124,226
|
1,967
|
1.61%
|
122,259
|
5.25%
|
116,163
|
2.29%
|
|
Navi Nifty 50 Index Reg Gr
|
4.53
|
0.79%
|
38,765
|
1,474
|
3.95%
|
37,291
|
9.71%
|
33,991
|
6.11%
|
|
HDFC NIFTY50 Equal Weight Index Reg Gr
|
10.53
|
2.02%
|
90,197
|
-944
|
-1.04%
|
91,141
|
-5.53%
|
96,476
|
-2.44%
|
|
HDFC Multi Cap Reg Gr
|
43.78
|
0.75%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
12.77
|
1.35%
|
109,363
|
-7,749
|
-6.62%
|
117,112
|
0%
|
117,112
|
22.65%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
0.85
|
1.03%
|
7,257
|
-110
|
-1.49%
|
7,367
|
-7.45%
|
7,960
|
-0.44%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.63
|
0.67%
|
5,411
|
201
|
3.86%
|
5,210
|
0.62%
|
5,178
|
-0.23%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
15.84
|
1.88%
|
135,676
|
0
|
0%
|
135,676
|
11.16%
|
122,059
|
9.50%
|
|
HDFC Equity Savings Gr
|
24.11
|
0.91%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.33
|
3.21%
|
2,833
|
161
|
6.03%
|
2,672
|
27.91%
|
2,089
|
100%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
1,175.28
|
2.07%
|
10,067,522
|
0
|
0%
|
10,067,522
|
10.63%
|
9,100,040
|
0%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
70.04
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya BSL Nifty 50 Index Gr
|
3.72
|
0.79%
|
31,844
|
316
|
1.00%
|
31,528
|
1.33%
|
31,115
|
2.48%
|
|
DSP Large cap Reg Gr
|
89.62
|
3.23%
|
767,710
|
0
|
0%
|
767,710
|
20.77%
|
635,696
|
0%
|
|
SBI Nifty Index Reg Gr
|
24.04
|
0.79%
|
205,955
|
4,199
|
2.08%
|
201,756
|
2.02%
|
197,762
|
0.36%
|
|
DSP Reg Sav Reg Gr
|
1.85
|
0.92%
|
15,854
|
0
|
0%
|
15,854
|
0%
|
15,854
|
0%
|
|
Aditya BSL Large Cap Gr
|
259.54
|
1.17%
|
2,223,231
|
0
|
0%
|
2,223,231
|
0%
|
2,223,231
|
0%
|
|
SBI Flexicap Reg Gr
|
315.20
|
1.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Large Cap Reg Gr
|
548.33
|
1.58%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Gr
|
78.38
|
1.33%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
0%
|
|
Bandhan Large Cap Gr
|
11.95
|
1.08%
|
102,383
|
0
|
0%
|
102,383
|
58.59%
|
64,560
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,650
|
-82.58%
|
|
Bandhan Value Reg Gr
|
116.74
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
87.56
|
2.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Large Cap Fund Gr
|
230.27
|
0.62%
|
1,972,521
|
435,890
|
28.37%
|
1,536,631
|
41.41%
|
1,086,631
|
50.18%
|
|
Bandhan Nifty 50 Index Gr
|
4.24
|
0.79%
|
36,317
|
1,735
|
5.02%
|
34,582
|
0.04%
|
34,569
|
2.77%
|
|
DSP Focused Reg Gr
|
110.35
|
5.63%
|
945,238
|
0
|
0%
|
945,238
|
0%
|
945,238
|
-9.09%
|
|
Canara Robeco Large Cap Reg Gr
|
51.60
|
0.60%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
HSBC Equity Savings Gr
|
1.75
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Balanced Advantage Gr
|
19.18
|
1.06%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
3.50
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Equity Savings Reg Gr
|
26.85
|
1.10%
|
230,000
|
0
|
0%
|
230,000
|
43.39%
|
160,400
|
0%
|
|
Axis Equity Savings Reg Gr
|
9.84
|
0.86%
|
84,325
|
0
|
0%
|
84,325
|
0%
|
84,325
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
9.96
|
2.28%
|
85,340
|
0
|
0%
|
85,340
|
0%
|
85,340
|
0%
|
|
DSP Equity Savings Reg Gr
|
6.91
|
1.32%
|
59,197
|
0
|
0%
|
59,197
|
0%
|
59,197
|
0%
|
|
Quantum Value Reg Gr
|
30.91
|
3.49%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
3.75
|
3.32%
|
32,130
|
0
|
0%
|
32,130
|
0%
|
32,130
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
9.59
|
1.62%
|
82,175
|
0
|
0%
|
82,175
|
0%
|
82,175
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
46.96
|
1.95%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
59.73%
|
|
DSP Nifty 50 Equal Weight Index Gr
|
9.22
|
2.02%
|
78,966
|
3,684
|
4.89%
|
75,282
|
-2.69%
|
77,364
|
5.08%
|
|
DSP Healthcare Fund Reg Gr
|
120.93
|
9.92%
|
1,035,855
|
-73,847
|
-6.65%
|
1,109,702
|
0%
|
1,109,702
|
-5.44%
|
|
DSP Nifty 50 Index Reg Gr
|
1.88
|
0.79%
|
16,102
|
451
|
2.88%
|
15,651
|
5.61%
|
14,819
|
-4.08%
|
|
SBI Equity Minimum Variance Reg Gr
|
10.89
|
7.99%
|
93,286
|
-7,270
|
-7.23%
|
100,556
|
1.16%
|
99,400
|
0.02%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
48.31
|
9.88%
|
413,842
|
0
|
0%
|
413,842
|
-9.81%
|
458,842
|
-2.13%
|
|
Groww Nifty50 ETF
|
0.14
|
0.79%
|
1,175
|
0
|
0%
|
1,175
|
1.21%
|
1,161
|
0%
|
|
DSP Quant Reg Gr
|
29.36
|
2.14%
|
251,514
|
-431
|
-0.17%
|
251,945
|
-4.24%
|
263,094
|
-0.86%
|
|
Axis NIFTY 50 ETF
|
1.19
|
0.79%
|
10,206
|
334
|
3.38%
|
9,872
|
-3.49%
|
10,229
|
-0.39%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
168.11
|
9.73%
|
1,440,000
|
-120,000
|
-7.69%
|
1,560,000
|
-2.50%
|
1,600,000
|
-2.44%
|
|
Axis Nifty 100 Index Reg Gr
|
6.07
|
0.67%
|
52,026
|
691
|
1.35%
|
51,335
|
0.64%
|
51,008
|
-1.92%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
380
|
0
|
0%
|
380
|
6.44%
|
357
|
0%
|
|
Quantum Nifty 50 ETF
|
0.30
|
0.79%
|
2,572
|
131
|
5.37%
|
2,441
|
4.45%
|
2,337
|
55.28%
|
|
Aditya BSL Nifty 50 ETF
|
7.67
|
0.79%
|
65,681
|
1,279
|
1.99%
|
64,402
|
2.57%
|
62,788
|
0.19%
|
|
SBI Nifty 50 ETF
|
1,197.85
|
0.79%
|
10,260,854
|
143,455
|
1.42%
|
10,117,399
|
1.72%
|
9,946,021
|
2.45%
|
|
Aditya BSL Special Opports Reg Gr
|
15.21
|
2.29%
|
130,299
|
0
|
0%
|
130,299
|
-7.13%
|
140,299
|
0%
|
|
DSP Value Reg Gr
|
15.01
|
2.55%
|
128,590
|
-48,099
|
-27.22%
|
176,689
|
0%
|
176,689
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
22.18
|
2.10%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.79%
|
1,217
|
-3
|
-0.25%
|
1,220
|
0%
|
1,220
|
-0.49%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.59
|
0.79%
|
13,600
|
-3,500
|
-20.47%
|
17,100
|
0%
|
17,100
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.55
|
0.37%
|
4,750
|
-1,300
|
-21.49%
|
6,050
|
0%
|
6,050
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
13.66
|
1.73%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
2.62
|
12.86%
|
22,418
|
-901
|
-3.86%
|
23,319
|
-1.57%
|
23,692
|
-5.66%
|
|
Aditya BSL Nifty 50 EW Index Reg Gr
|
2.69
|
1.96%
|
23,031
|
-944
|
-3.94%
|
23,975
|
9.00%
|
21,996
|
-11.74%
|
|
Axis Quant Reg Gr
|
35.72
|
2.74%
|
305,946
|
15,700
|
5.41%
|
290,246
|
0%
|
290,246
|
0%
|
|
Canara Robeco Value Reg Gr
|
8.39
|
1.08%
|
71,831
|
0
|
0%
|
71,831
|
0%
|
71,831
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
306.86
|
1.29%
|
2,628,600
|
0
|
0%
|
2,628,600
|
0%
|
2,628,600
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
3.59
|
12.92%
|
30,752
|
-287
|
-0.92%
|
31,039
|
-0.74%
|
31,270
|
-1.10%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.02%
|
8,770
|
-90
|
-1.02%
|
8,860
|
-10.22%
|
9,869
|
0.37%
|
|
Axis Nifty 50 Index Reg Gr
|
1.44
|
0.79%
|
12,348
|
384
|
3.21%
|
11,964
|
7.52%
|
11,127
|
-1.86%
|
|
DSP Nifty 50 ETF
|
0.13
|
0.79%
|
1,099
|
-1,603
|
-59.33%
|
2,702
|
174.87%
|
983
|
0.31%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.43
|
0.67%
|
3,693
|
253
|
7.35%
|
3,440
|
7.40%
|
3,203
|
5.61%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
439
|
6
|
1.39%
|
433
|
-33.79%
|
654
|
100%
|
|
Edelweiss Large & Mid Gr
|
13.27
|
0.81%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
2.95
|
1.40%
|
25,308
|
232
|
0.93%
|
25,076
|
80.51%
|
13,892
|
0%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,227
|
48.18%
|
|
Union ELSS Tax Saver Gr
|
8.32
|
1.45%
|
71,300
|
11,500
|
19.23%
|
59,800
|
0%
|
59,800
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,519
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
14.88
|
1.38%
|
127,466
|
1,050
|
0.83%
|
126,416
|
0%
|
126,416
|
0%
|
|
Union Largecap Reg Gr
|
2.43
|
0.99%
|
20,800
|
0
|
0%
|
20,800
|
-10.24%
|
23,172
|
0%
|
|
Union Value Fund Reg Gr
|
2.79
|
1.89%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,813
|
0%
|
|
Shriram Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
|
Union Large & Midcap Reg Gr
|
4.79
|
1.17%
|
41,053
|
7,507
|
22.38%
|
33,546
|
1.55%
|
33,033
|
1.09%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
11.81
|
7.81%
|
101,171
|
-4,166
|
-3.95%
|
105,337
|
-5.52%
|
111,492
|
-1.43%
|
|
Edelweiss Nifty 50 Index Dir Gr
|
0.07
|
0.79%
|
626
|
-8
|
-1.26%
|
634
|
1.12%
|
627
|
1.46%
|
|
ITI Pharma and Healthcare Reg Gr
|
13.95
|
8.13%
|
119,486
|
0
|
0%
|
119,486
|
0%
|
119,486
|
7.95%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.16
|
0.34%
|
1,331
|
-87
|
-6.14%
|
1,418
|
-12.52%
|
1,621
|
0.19%
|
|
ITI Conservative Hybrid Reg Gr
|
0.02
|
0.07%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
0
|
-%
|
0
|
-582,518
|
-100%
|
582,518
|
0%
|
582,518
|
-2.13%
|
|
Taurus ELSS Tax Saver Gr
|
1.75
|
2.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
18.11%
|
|
Franklin India NSE Nifty 50 Index Gr
|
3.96
|
0.79%
|
33,921
|
0
|
0%
|
33,921
|
0%
|
33,921
|
-1.17%
|
|
Franklin India Large Cap Gr
|
116.74
|
1.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Large cap Reg IDCW-P
|
147.09
|
1.35%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
15.84
|
1.05%
|
135,671
|
0
|
0%
|
135,671
|
0%
|
135,671
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
49.72
|
1.11%
|
425,944
|
0
|
0%
|
425,944
|
0%
|
425,944
|
0%
|
|
UTI Healthcare Reg Gr
|
67.78
|
9.34%
|
580,631
|
0
|
0%
|
580,631
|
3.09%
|
563,254
|
0%
|
|
UTI Nifty 50 Index Fund Reg Gr
|
70.75
|
0.79%
|
606,066
|
8,553
|
1.43%
|
597,513
|
0.83%
|
592,591
|
3.98%
|
|
Tata Ethical Reg Gr
|
24.52
|
1.68%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
31.25%
|
|
Tata Large Cap Gr
|
23.70
|
1.72%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
ICICI Pru Nifty 50 Index Reg Gr
|
29.65
|
0.79%
|
254,024
|
4,501
|
1.80%
|
249,523
|
1.68%
|
245,392
|
-0.16%
|
|
Tata Nifty 50 Index Reg
|
2.48
|
0.78%
|
21,242
|
99
|
0.47%
|
21,143
|
1.02%
|
20,930
|
1.43%
|
|
UTI Conservative Hybrid Reg Gr
|
8.76
|
0.55%
|
75,000
|
-2,000
|
-2.60%
|
77,000
|
-1.66%
|
78,297
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
32.10
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Contra Reg Gr
|
10.04
|
0.71%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
UTI Value fund Reg Gr
|
148.84
|
2.11%
|
1,275,000
|
0
|
0%
|
1,275,000
|
-1.44%
|
1,293,687
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
175.11
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
35.02
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,550
|
148.84%
|
|
ICICI Pru Balanced Adv Gr
|
472.64
|
1.07%
|
4,048,678
|
0
|
0%
|
4,048,678
|
-12.03%
|
4,602,478
|
0%
|
|
Franklin India Focused Equity Gr
|
404.73
|
4.78%
|
3,466,950
|
0
|
0%
|
3,466,950
|
2.07%
|
3,396,761
|
6.15%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,650
|
7.63%
|
|
JM ELSS Tax Save Gr
|
1.38
|
1.92%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
|
ICICI Prudential Large Cap Gr
|
114.51
|
0.33%
|
980,917
|
-1,175,366
|
-54.51%
|
2,156,283
|
0%
|
2,156,283
|
-12.59%
|
|
Kotak Flexicap Reg Gr
|
478.63
|
1.27%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Edelweiss Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Gr
|
1.59
|
0.79%
|
13,638
|
-39
|
-0.29%
|
13,677
|
-8.50%
|
14,947
|
-1.29%
|
|
Taurus Nifty 50 Index Gr
|
0.01
|
0.73%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
11.09
|
1.59%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP P Large Cap Reg Gr
|
18.91
|
1.35%
|
162,000
|
0
|
0%
|
162,000
|
-10%
|
180,000
|
0%
|
|
IDBI India Top 100 Equity Gr
|
5.30
|
0.84%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
237.20
|
0.86%
|
2,031,858
|
0
|
0%
|
2,031,858
|
-10.20%
|
2,262,559
|
0%
|
|
IDBI Eq Advantage Reg Gr
|
7.01
|
1.40%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
|
Bank of India Balanced Advantage Reg Gr
|
0.30
|
0.35%
|
2,585
|
0
|
0%
|
2,585
|
22.28%
|
2,114
|
19.71%
|
|
IDBI Flexi Cap Fd Rglr Gr
|
5.69
|
1.48%
|
48,750
|
-19,900
|
-28.99%
|
68,650
|
0%
|
68,650
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
70.63
|
13.19%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
UTI Retirement Fund Reg
|
21.61
|
0.58%
|
185,082
|
0
|
0%
|
185,082
|
25.05%
|
148,005
|
0%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
38.04
|
1.56%
|
325,813
|
-300,604
|
-47.99%
|
626,417
|
-13.00%
|
720,000
|
0%
|
|
Baroda BNP P Focused Reg Gr
|
14.59
|
5.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Focused Gr
|
2.64
|
1.96%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
Union Balanced Advantage Reg Gr
|
5.80
|
0.31%
|
49,641
|
-9,186
|
-15.62%
|
58,827
|
-62.79%
|
158,102
|
-6.76%
|
|
Mirae Asset Healthcare Reg Gr
|
175.99
|
10.08%
|
1,507,520
|
0
|
0%
|
1,507,520
|
-4.74%
|
1,582,520
|
-4.52%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
78.98
|
3.04%
|
676,513
|
0
|
0%
|
676,513
|
-8.15%
|
736,513
|
-22.41%
|
|
Union Equity Savings Fund Reg Gr
|
0.44
|
0.29%
|
3,808
|
-315
|
-7.64%
|
4,123
|
-84.22%
|
26,120
|
-1.59%
|
|
UTI Equity Savings Reg Gr
|
3.10
|
1.20%
|
26,533
|
0
|
0%
|
26,533
|
-1.53%
|
26,945
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
52.53
|
1.53%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
100%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
3.53
|
0.79%
|
30,231
|
-519
|
-1.69%
|
30,750
|
0.35%
|
30,643
|
1.92%
|
|
Tata Balanced Advantage Reg Gr
|
61.94
|
1.02%
|
530,550
|
0
|
0%
|
530,550
|
0%
|
530,550
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Reg Gr
|
5.37
|
8.87%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
8.58
|
1.01%
|
73,500
|
0
|
0%
|
73,500
|
20.49%
|
61,000
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.53%
|
3,139
|
0
|
0%
|
3,139
|
5.23%
|
2,983
|
-3.77%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
62.08
|
3.74%
|
531,755
|
10,493
|
2.01%
|
521,262
|
-5.53%
|
551,794
|
3.17%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF
|
7.60
|
0.79%
|
65,107
|
-1,783
|
-2.67%
|
66,890
|
-2.46%
|
68,577
|
-4.44%
|
|
Tata ELSS Reg IDCW-P
|
46.70
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.94
|
0.53%
|
16,589
|
411
|
2.54%
|
16,178
|
2.02%
|
15,858
|
2.14%
|
|
Tata Focused Reg Gr
|
43.12
|
3.34%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
1.70
|
0.30%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
-81.94%
|
|
Motilal Oswal Nifty 50 Index Reg Gr
|
1.76
|
0.79%
|
15,066
|
322
|
2.18%
|
14,744
|
2.60%
|
14,370
|
1.14%
|
|
ICICI Pru Nifty 50 ETF
|
35.14
|
0.79%
|
300,997
|
11,413
|
3.94%
|
289,584
|
5.34%
|
274,907
|
2.36%
|
|
Kotak Nifty 50 ETF
|
13.78
|
0.79%
|
117,999
|
-5,115
|
-4.15%
|
123,114
|
-1.87%
|
125,454
|
-6.52%
|
|
ICICI Pru Nifty 100 ETF
|
0.32
|
0.67%
|
2,765
|
59
|
2.18%
|
2,706
|
2.93%
|
2,629
|
4.66%
|
|
UTI Nifty 50 ETF
|
312.32
|
0.79%
|
2,675,333
|
40,720
|
1.55%
|
2,634,613
|
2.19%
|
2,578,040
|
2.25%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
12.43
|
3.71%
|
106,446
|
4,968
|
4.90%
|
101,478
|
6.00%
|
95,736
|
-1.86%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
1.61
|
0.99%
|
13,800
|
-6
|
-0.04%
|
13,806
|
-0.01%
|
13,807
|
-4.12%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
17.51
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
165,000
|
0%
|
|
ICICI Pru Nifty Healthcare ETF
|
11.51
|
12.92%
|
98,612
|
1,387
|
1.43%
|
97,225
|
3.57%
|
93,871
|
-20.64%
|
|
Kotak Nifty 50 Index Reg Gr
|
2.06
|
0.79%
|
17,616
|
338
|
1.96%
|
17,278
|
1.33%
|
17,051
|
2.83%
|
|
Bank of India Large Cap Reg Gr
|
2.90
|
2.14%
|
24,800
|
1,500
|
6.44%
|
23,300
|
0%
|
23,300
|
9.13%
|
|
Tata Business Cycle Reg Gr
|
28.43
|
2.97%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
UTI Focused Reg Gr
|
81.72
|
2.92%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-254,268
|
-100%
|
254,268
|
-7.10%
|
273,687
|
11.07%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.47
|
3.21%
|
21,167
|
468
|
2.26%
|
20,699
|
5.76%
|
19,572
|
-1.94%
|
|
Kotak Manufacture in India Reg Gr
|
30.94
|
3.41%
|
265,000
|
0
|
0%
|
265,000
|
6%
|
250,000
|
4.17%
|
|
UTI BSE Low Volatility Index Reg Gr
|
3.90
|
3.60%
|
33,482
|
-56
|
-0.17%
|
33,538
|
21.46%
|
27,612
|
3.18%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.73%
|
347
|
2
|
0.58%
|
345
|
-7.75%
|
374
|
0.81%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.58%
|
853
|
0
|
0%
|
853
|
10.92%
|
769
|
0%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
0.44
|
3.65%
|
3,741
|
109
|
3.00%
|
3,632
|
25.54%
|
2,893
|
10.13%
|
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.79%
|
2,181
|
3
|
0.14%
|
2,178
|
-0.82%
|
2,196
|
0.14%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.61
|
9.68%
|
5,203
|
-1
|
-0.02%
|
5,204
|
2.10%
|
5,097
|
7.01%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
475%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
|
Tata Multi Asset Allocation Reg Gr
|
12.72
|
0.88%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
23.35
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
LIC MF Flexi Cap Gr
|
4.72
|
1.13%
|
40,420
|
20,295
|
100.84%
|
20,125
|
100%
|
-
|
-%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
35.02
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Union Retirement Reg Gr
|
0.82
|
1.25%
|
7,050
|
950
|
15.57%
|
6,100
|
100%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.49
|
5.30%
|
4,235
|
-250
|
-5.57%
|
4,485
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Srs III Reg Gr
|
1.05
|
3.35%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fd Reg Gr
|
9.84
|
1.40%
|
84,287
|
8,427
|
11.11%
|
75,860
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
42.25
|
1.40%
|
361,944
|
32,908
|
10.00%
|
329,036
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Reg IDCW-P
|
128.41
|
1.49%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
17.51
|
0.73%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.31
|
1.86%
|
2,693
|
2,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty 50 Eql Weight Reg Gr
|
0.20
|
2.02%
|
1,740
|
1,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.71%
|
1,777
|
1,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
17.56
|
0.70%
|
150,424
|
150,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Gr
|
28.74
|
1.00%
|
246,200
|
246,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Busnss CycleReg Gr
|
8.76
|
1.03%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Reg Gr
|
17.51
|
0.75%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Gr
|
5.69
|
0.42%
|
48,718
|
48,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Reg Gr
|
4.52
|
1.34%
|
38,697
|
38,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Reg Gr
|
1.83
|
0.31%
|
15,692
|
15,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
0.30
|
3.74%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|