|
LIC MF Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance
|
5.06
|
1.15%
|
168,592
|
0
|
0%
|
168,592
|
0%
|
168,592
|
0%
|
|
LIC MF Childrens Fd
|
0.17
|
1.15%
|
5,723
|
-205
|
-3.46%
|
5,928
|
0%
|
5,928
|
-23.37%
|
|
LIC MF Midcap Fund Reg Gr
|
10.77
|
3.20%
|
359,305
|
0
|
0%
|
359,305
|
0%
|
359,305
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
61.05
|
1.95%
|
2,036,092
|
48,830
|
2.46%
|
1,987,262
|
2.83%
|
1,932,573
|
2.90%
|
|
Motilal Oswal Nifty Bank Index Reg Gr
|
37.74
|
5.55%
|
1,258,688
|
93,626
|
8.04%
|
1,165,062
|
8.26%
|
1,076,198
|
10.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
18.67
|
2.37%
|
622,629
|
25,462
|
4.26%
|
597,167
|
1.92%
|
585,911
|
3.18%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.08
|
3.27%
|
136,199
|
-1,616
|
-1.17%
|
137,815
|
-2.06%
|
140,719
|
100%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
31.90
|
3.27%
|
1,063,703
|
16,972
|
1.62%
|
1,046,731
|
0.45%
|
1,042,084
|
100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.26
|
2.83%
|
142,098
|
18,724
|
15.18%
|
123,374
|
-6.12%
|
131,419
|
1.77%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
49.34
|
2.82%
|
1,644,869
|
200,126
|
13.85%
|
1,444,743
|
10.52%
|
1,307,197
|
5.74%
|
|
LIC MF Multi Cap Reg Gr
|
23.91
|
1.31%
|
797,283
|
0
|
0%
|
797,283
|
-7.80%
|
864,697
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.89
|
2.37%
|
496,580
|
-2,309
|
-0.46%
|
498,889
|
0%
|
498,889
|
-15.50%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
19.61
|
2.70%
|
654,021
|
-18,152
|
-2.70%
|
672,173
|
-1.36%
|
681,425
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.45
|
2.70%
|
248,522
|
730
|
0.29%
|
247,792
|
2.58%
|
241,569
|
100%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
989.19
|
4.00%
|
32,989,386
|
0
|
0%
|
32,989,386
|
0%
|
32,989,386
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
10.95
|
0.38%
|
365,106
|
6,898
|
1.93%
|
358,208
|
3.64%
|
345,635
|
2.52%
|
|
Canara Robeco Mid Cap Reg Gr
|
113.53
|
2.71%
|
3,786,188
|
0
|
0%
|
3,786,188
|
0%
|
3,786,188
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
71.96
|
1.40%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-11.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.81
|
0.38%
|
26,851
|
1,800
|
7.19%
|
25,051
|
4.95%
|
23,869
|
7.84%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.21
|
0.36%
|
6,887
|
76
|
1.12%
|
6,811
|
1.84%
|
6,688
|
2.50%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
1.24
|
4.67%
|
41,394
|
4,944
|
13.56%
|
36,450
|
19.50%
|
30,501
|
109.33%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
100.77
|
1.45%
|
3,360,602
|
0
|
0%
|
3,360,602
|
-13.06%
|
3,865,602
|
9.96%
|
|
Nippon India Banking & Fin Srvs Gr
|
217.57
|
2.76%
|
7,255,824
|
-2,150,000
|
-22.86%
|
9,405,824
|
0%
|
9,405,824
|
-24.18%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
57.21
|
1.96%
|
1,907,932
|
47,873
|
2.57%
|
1,860,059
|
3.19%
|
1,802,621
|
-0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
3.97
|
2.71%
|
132,331
|
13,639
|
11.49%
|
118,692
|
14.63%
|
103,545
|
15.18%
|
|
Nippon India ETF Nifty Bank BeES
|
442.47
|
5.55%
|
14,756,524
|
951,409
|
6.89%
|
13,805,115
|
6.86%
|
12,918,970
|
10.18%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
42.79
|
1.96%
|
1,427,033
|
19,544
|
1.39%
|
1,407,489
|
1.95%
|
1,380,561
|
1.85%
|
|
Nippon India Flexi Cap Reg Gr
|
43.96
|
0.47%
|
1,466,216
|
0
|
0%
|
1,466,216
|
0%
|
1,466,216
|
0%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
48.08
|
3.45%
|
1,603,361
|
-11,003
|
-0.68%
|
1,614,364
|
-0.59%
|
1,623,942
|
100%
|
|
Nippon India Nifty Bank Index Reg Gr
|
10.45
|
5.54%
|
348,473
|
25,668
|
7.95%
|
322,805
|
9.08%
|
295,925
|
11.44%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
29.31
|
2.70%
|
977,338
|
17,663
|
1.84%
|
959,675
|
-0.54%
|
964,909
|
100%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.71
|
2.52%
|
23,655
|
6,159
|
35.20%
|
17,496
|
16.64%
|
15,000
|
13.75%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.80
|
1.90%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
5.49
|
4.46%
|
183,012
|
0
|
0%
|
183,012
|
0%
|
183,012
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
123.49
|
2.16%
|
4,118,275
|
-200,000
|
-4.63%
|
4,318,275
|
-13.95%
|
5,018,275
|
-13.97%
|
|
UTI Aggressive Hybrid Reg Gr
|
53.11
|
0.80%
|
1,771,239
|
-75,000
|
-4.06%
|
1,846,239
|
-5.14%
|
1,946,239
|
-19.62%
|
|
UTI Mid Cap Reg Gr
|
260.87
|
2.22%
|
8,700,000
|
0
|
0%
|
8,700,000
|
-3.33%
|
9,000,000
|
-10%
|
|
UTI Banking & Fin Svcs Gr
|
20.99
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
45.46%
|
481,248
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
5.25
|
0.31%
|
175,000
|
-11,105
|
-5.97%
|
186,105
|
0%
|
186,105
|
0%
|
|
UTI Value fund Reg Gr
|
122.94
|
1.26%
|
4,100,000
|
-177,112
|
-4.14%
|
4,277,112
|
0%
|
4,277,112
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
|
Nippon India Arbitrage Gr
|
0.15
|
0.00%
|
5,000
|
-230,000
|
-97.87%
|
235,000
|
1466.67%
|
15,000
|
100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
59.97
|
2.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Baroda BNP P Bank & Fin Srvs Reg Gr
|
6.00
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
UTI Retirement Fund Reg
|
20.79
|
0.44%
|
693,331
|
0
|
0%
|
693,331
|
-9.17%
|
763,331
|
-16.61%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
12.14
|
0.97%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-44.44%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
124.89
|
2.81%
|
4,165,000
|
0
|
0%
|
4,165,000
|
0%
|
4,165,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.89
|
2.71%
|
29,547
|
2,549
|
9.44%
|
26,998
|
4.79%
|
25,764
|
0.25%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
31.48
|
0.87%
|
1,049,882
|
0
|
0%
|
1,049,882
|
0%
|
1,049,882
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
67.47
|
2.47%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-10%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
55.47
|
3.21%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-11.90%
|
2,100,000
|
0%
|
|
UTI Nifty Bank ETF
|
223.71
|
5.55%
|
7,460,708
|
528,337
|
7.62%
|
6,932,371
|
7.91%
|
6,424,453
|
9.65%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
285.11
|
3.27%
|
9,508,299
|
-27,297
|
-0.29%
|
9,535,596
|
1.06%
|
9,435,888
|
100%
|
|
Baroda BNP P Busnss CycleReg Gr
|
8.10
|
1.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
9.01
|
1.40%
|
300,528
|
10,032
|
3.45%
|
290,496
|
1.85%
|
285,217
|
-9.81%
|
|
UTI Nifty Midcap 150 ETF
|
0.24
|
1.95%
|
8,111
|
-1
|
-0.01%
|
8,112
|
13.90%
|
7,122
|
-0.93%
|
|
TrustMF Flexi Cap Reg Gr
|
22.70
|
2.06%
|
756,909
|
0
|
0%
|
756,909
|
0%
|
756,909
|
12.87%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
3.00
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Nifty Private Bank Index Reg Gr
|
12.52
|
5.58%
|
417,467
|
-5,675
|
-1.34%
|
423,142
|
-0.03%
|
423,250
|
-5.31%
|
|
TrustMF Small Cap Reg Gr
|
37.36
|
2.70%
|
1,245,946
|
0
|
0%
|
1,245,946
|
0%
|
1,245,946
|
90.27%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
1.22
|
1.95%
|
40,662
|
1,058
|
2.67%
|
39,604
|
-0.16%
|
39,667
|
-0.13%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
2.49
|
3.45%
|
83,056
|
-2,502
|
-2.92%
|
85,558
|
-3.20%
|
88,385
|
100%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.80
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
3.38
|
3.51%
|
112,722
|
3,543
|
3.25%
|
109,179
|
-1.34%
|
110,662
|
100%
|
|
TRUSTMF Multi Cap Regular Growth
|
7.74
|
1.88%
|
258,150
|
0
|
0%
|
258,150
|
0%
|
258,150
|
29.67%
|
|
Sundaram Mid Cap Gr
|
311.83
|
2.36%
|
10,399,688
|
-182,738
|
-1.73%
|
10,582,426
|
-10.82%
|
11,865,970
|
0%
|
|
SBI Midcap Reg Gr
|
626.84
|
2.71%
|
20,905,000
|
-6,095,000
|
-22.57%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
269.87
|
1.65%
|
9,000,000
|
2,500,000
|
38.46%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Sundaram large and Mid Cap Gr
|
113.94
|
1.66%
|
3,800,000
|
-200,000
|
-5%
|
4,000,000
|
-6.98%
|
4,300,000
|
-3.23%
|
|
SBI ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
-33.33%
|
15,000,000
|
0%
|
|
Axis ELSS - Tax Saver Gr
|
404.54
|
1.22%
|
13,491,495
|
0
|
0%
|
13,491,495
|
-26.51%
|
18,357,311
|
0%
|
|
Axis Multi Asset Allocation Gr
|
16.05
|
0.74%
|
535,363
|
0
|
0%
|
535,363
|
0%
|
535,363
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
14.99
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Midcap Gr
|
1,272.54
|
3.98%
|
42,439,122
|
2,848,417
|
7.19%
|
39,590,705
|
0%
|
39,590,705
|
4.03%
|
|
Parag Parikh Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Reg Gr
|
4.56
|
0.51%
|
152,000
|
0
|
0%
|
152,000
|
-30.91%
|
220,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
3.45
|
0.09%
|
115,000
|
0
|
0%
|
115,000
|
-66.26%
|
340,865
|
0%
|
|
Axis Flexi Cap Reg Gr
|
209.26
|
1.63%
|
6,978,977
|
612,100
|
9.61%
|
6,366,877
|
0%
|
6,366,877
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
289.84
|
1.86%
|
9,666,267
|
0
|
0%
|
9,666,267
|
-17.14%
|
11,666,267
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
80.96
|
1.70%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-7.69%
|
2,925,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.65
|
2.71%
|
21,663
|
46
|
0.21%
|
21,617
|
0%
|
21,617
|
0.24%
|
|
Axis Retirement Agrsv Reg Gr
|
1.03
|
0.14%
|
34,290
|
0
|
0%
|
34,290
|
0%
|
34,290
|
-68.21%
|
|
Axis ESG Integration Strategy Reg Gr
|
18.77
|
1.66%
|
626,029
|
0
|
0%
|
626,029
|
0%
|
626,029
|
0%
|
|
SBI Nifty Bank ETF
|
223.83
|
5.55%
|
7,464,692
|
539,097
|
7.78%
|
6,925,595
|
5.71%
|
6,551,228
|
9.00%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
1,698
|
2
|
0.12%
|
1,696
|
0.06%
|
1,695
|
-0.29%
|
|
SBI Nifty Private Bank ETF
|
23.46
|
5.58%
|
782,224
|
314,982
|
67.41%
|
467,242
|
-44.67%
|
844,417
|
-19.07%
|
|
Axis NIFTY Bank ETF
|
23.52
|
5.55%
|
784,354
|
57,618
|
7.93%
|
726,736
|
8.04%
|
672,681
|
10.39%
|
|
Axis Value Reg Gr
|
16.28
|
1.13%
|
543,034
|
0
|
0%
|
543,034
|
-9.30%
|
598,721
|
0%
|
|
Axis Multicap Reg Gr
|
93.22
|
1.00%
|
3,108,813
|
0
|
0%
|
3,108,813
|
-24.34%
|
4,108,813
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
12.59
|
1.38%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-9.68%
|
|
SBI Multicap Reg Gr
|
299.85
|
1.31%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
21.97
|
3.61%
|
732,802
|
21,432
|
3.01%
|
711,370
|
3.76%
|
685,591
|
4.85%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
43.48
|
3.55%
|
1,450,000
|
0
|
0%
|
1,450,000
|
-12.12%
|
1,650,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.50
|
0.34%
|
50,070
|
0
|
0%
|
50,070
|
0%
|
50,070
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
18.75
|
1.95%
|
625,471
|
7,009
|
1.13%
|
618,462
|
-0.66%
|
622,588
|
1.28%
|
|
Baroda BNP P Multi Asset Reg Gr
|
12.14
|
0.87%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
23.39
|
1.80%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
-18.75%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.22
|
5.56%
|
7,182
|
585
|
8.87%
|
6,597
|
9.08%
|
6,048
|
7.10%
|
|
Axis Nifty Bank Index Reg Gr
|
8.31
|
5.54%
|
277,054
|
15,698
|
6.01%
|
261,356
|
8.24%
|
241,470
|
10.91%
|
|
Axis Nifty 500 Index Reg Gr
|
1.14
|
0.38%
|
38,173
|
-1,073
|
-2.73%
|
39,246
|
1.77%
|
38,563
|
1.66%
|
|
SBI Nifty 500 Index Reg Gr
|
2.94
|
0.38%
|
97,944
|
-608
|
-0.62%
|
98,552
|
-3.00%
|
101,597
|
-2.49%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.78
|
3.31%
|
25,931
|
-94
|
-0.36%
|
26,025
|
-0.83%
|
26,242
|
100%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
2.02
|
1.39%
|
67,511
|
7,324
|
12.17%
|
60,187
|
4.53%
|
57,576
|
-9.99%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.18
|
1.95%
|
5,966
|
121
|
2.07%
|
5,845
|
-1.08%
|
5,909
|
-1.43%
|
|
SBI Nifty Bank Index Reg Gr
|
7.98
|
5.54%
|
266,160
|
14,258
|
5.66%
|
251,902
|
10.18%
|
228,636
|
13.20%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
3.44
|
2.70%
|
114,632
|
3,399
|
3.06%
|
111,233
|
2.09%
|
108,955
|
100%
|
|
Mahindra Manulife Value Reg Gr
|
10.79
|
1.53%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-21.74%
|
|
Axis Nifty500 Value 50 ETF
|
0.37
|
1.40%
|
12,453
|
1,824
|
17.16%
|
10,629
|
12.16%
|
9,477
|
-1.25%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
3.66
|
3.27%
|
121,969
|
-241
|
-0.20%
|
122,210
|
0.89%
|
121,134
|
100%
|
|
Axis Services Opportunities Reg Gr
|
45.07
|
2.69%
|
1,503,100
|
0
|
0%
|
1,503,100
|
0%
|
1,503,100
|
0%
|
|
Bandhan Mid Cap Reg Gr
|
68.74
|
3.42%
|
2,292,570
|
0
|
0%
|
2,292,570
|
0%
|
2,292,570
|
0%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
4.35
|
3.28%
|
144,942
|
871
|
0.60%
|
144,071
|
-2.15%
|
147,238
|
100%
|
|
Bandhan Nifty Bank Index Reg Gr
|
1.09
|
5.55%
|
36,227
|
-119
|
-0.33%
|
36,346
|
11.85%
|
32,495
|
11.62%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.62
|
1.95%
|
20,592
|
187
|
0.92%
|
20,405
|
3.07%
|
19,798
|
1.12%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.40
|
1.40%
|
13,287
|
1,605
|
13.74%
|
11,682
|
11.00%
|
10,524
|
-7.45%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.82
|
2.70%
|
27,221
|
821
|
3.11%
|
26,400
|
-1.08%
|
26,687
|
100%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0.40
|
3.46%
|
13,277
|
2,831
|
27.10%
|
10,446
|
2.58%
|
10,183
|
100%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
1,229.39
|
2.80%
|
41,000,000
|
0
|
0%
|
41,000,000
|
0%
|
41,000,000
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
44.98
|
0.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.94
|
0.24%
|
31,253
|
-817
|
-2.55%
|
32,070
|
-0.45%
|
32,215
|
-32.56%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
52.76
|
2.03%
|
1,759,705
|
90,564
|
5.43%
|
1,669,141
|
212.80%
|
533,617
|
100%
|
|
Invesco India Contra Gr
|
405.37
|
2.03%
|
13,519,245
|
0
|
0%
|
13,519,245
|
-6.76%
|
14,499,174
|
0%
|
|
Invesco India Mid Cap Gr
|
668.79
|
6.21%
|
22,304,132
|
0
|
0%
|
22,304,132
|
0%
|
22,304,132
|
0%
|
|
Invesco India large& mid cap Gr
|
329.45
|
3.51%
|
10,987,013
|
-1,462,108
|
-11.74%
|
12,449,121
|
-10.67%
|
13,936,080
|
18.73%
|
|
Invesco India Financial Serv Gr
|
35.44
|
2.15%
|
1,181,832
|
0
|
0%
|
1,181,832
|
0%
|
1,181,832
|
0%
|
|
Axis Arbitrage Reg Gr
|
8.40
|
0.09%
|
280,000
|
180,000
|
180%
|
100,000
|
100%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
1.77
|
3.56%
|
59,000
|
-18,000
|
-23.38%
|
77,000
|
0%
|
77,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
10.28
|
3.35%
|
343,000
|
0
|
0%
|
343,000
|
0%
|
343,000
|
0%
|
|
Groww ELSS Tax Saver Gr
|
1.08
|
2.11%
|
36,088
|
2,935
|
8.85%
|
33,153
|
0%
|
33,153
|
100%
|
|
Navi Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-104,500
|
-100%
|
104,500
|
0%
|
104,500
|
0%
|
|
Invesco India Small Cap Reg Gr
|
253.14
|
2.61%
|
8,442,053
|
0
|
0%
|
8,442,053
|
0%
|
8,442,053
|
12.55%
|
|
Navi Nifty Bank Index Reg Gr
|
36.97
|
5.52%
|
1,233,003
|
69,832
|
6.00%
|
1,163,171
|
6.36%
|
1,093,568
|
12.97%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
6.90
|
1.95%
|
229,977
|
-2,159
|
-0.93%
|
232,136
|
1.22%
|
229,339
|
0.09%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
162.41
|
3.46%
|
5,416,357
|
3,530,000
|
187.13%
|
1,886,357
|
5.30%
|
1,791,357
|
-46.21%
|
|
Bajaj Flexi Cap Reg Gr
|
218.09
|
3.35%
|
7,273,208
|
336,336
|
4.85%
|
6,936,872
|
13.70%
|
6,100,839
|
100%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
19.36
|
0.62%
|
645,800
|
475,000
|
278.10%
|
170,800
|
0%
|
170,800
|
-88.58%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
0.16
|
0.01%
|
5,451
|
0
|
0%
|
5,451
|
0%
|
5,451
|
-99.65%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
78.86
|
3.39%
|
2,629,929
|
0
|
0%
|
2,629,929
|
0%
|
2,629,929
|
20.37%
|
|
Bajaj Nifty Bank ETF
|
23.59
|
5.54%
|
786,750
|
55,411
|
7.58%
|
731,339
|
7.40%
|
680,965
|
24.97%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
6.35
|
1.09%
|
211,896
|
165,000
|
351.84%
|
46,896
|
0%
|
46,896
|
-71.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.15
|
0.36%
|
4,889
|
72
|
1.49%
|
4,817
|
0.10%
|
4,812
|
0.80%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.13
|
0.49%
|
4,258
|
27
|
0.64%
|
4,231
|
10.61%
|
3,825
|
-2.77%
|
|
Bajaj Multi Cap Reg Gr
|
42.72
|
3.68%
|
1,424,655
|
-200,000
|
-12.31%
|
1,624,655
|
31.20%
|
1,238,280
|
14.66%
|
|
Invesco India Business Cycle Reg Gr
|
37.57
|
3.97%
|
1,252,835
|
-157,009
|
-11.14%
|
1,409,844
|
0%
|
1,409,844
|
27.34%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.60
|
2.70%
|
19,899
|
403
|
2.07%
|
19,496
|
4.19%
|
18,712
|
100%
|
|
Bajaj Small Cap Reg Gr
|
58.89
|
3.60%
|
1,963,867
|
20,921
|
1.08%
|
1,942,946
|
27.88%
|
1,519,351
|
35.68%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.24
|
1.94%
|
8,037
|
285
|
3.68%
|
7,752
|
8.60%
|
7,138
|
3.34%
|
|
Tata Mid Cap Reg Gr
|
179.91
|
3.27%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
DSP Midcap Reg Gr
|
470.51
|
2.40%
|
15,691,347
|
0
|
0%
|
15,691,347
|
0%
|
15,691,347
|
0%
|
|
Edelweiss Large & Mid Gr
|
109.11
|
2.43%
|
3,638,772
|
0
|
0%
|
3,638,772
|
0%
|
3,638,772
|
0%
|
|
Edelweiss Mid Cap Gr
|
334.62
|
2.33%
|
11,159,723
|
0
|
0%
|
11,159,723
|
1.72%
|
10,970,839
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
83.24
|
1.52%
|
2,775,890
|
0
|
0%
|
2,775,890
|
0%
|
2,775,890
|
0%
|
|
ICICI Pru Nifty Bank ETF
|
174.60
|
5.55%
|
5,822,815
|
298,027
|
5.39%
|
5,524,788
|
6.24%
|
5,200,381
|
8.36%
|
|
ICICI Pru BSE Midcap Select ETF
|
5.64
|
6.14%
|
188,097
|
955
|
0.51%
|
187,142
|
1.47%
|
184,430
|
0.92%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
12.36
|
1.95%
|
412,197
|
21,480
|
5.50%
|
390,717
|
5.28%
|
371,123
|
1.35%
|
|
ICICI Pru Nifty Private Banks ETF
|
173.68
|
5.58%
|
5,792,070
|
110,095
|
1.94%
|
5,681,975
|
-9.37%
|
6,269,270
|
-5.98%
|
|
Tata Nifty Private Bank ETF
|
0.63
|
5.57%
|
21,070
|
0
|
0%
|
21,070
|
-7.91%
|
22,880
|
-1.87%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
54.55
|
3.45%
|
1,819,208
|
-35,397
|
-1.91%
|
1,854,605
|
-0.77%
|
1,868,948
|
100%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
18.66
|
1.95%
|
622,378
|
2,819
|
0.46%
|
619,559
|
-1.36%
|
628,082
|
3.52%
|
|
ICICI Pru Nifty Bank Index Reg Gr
|
39.03
|
5.55%
|
1,301,636
|
87,253
|
7.18%
|
1,214,383
|
10.25%
|
1,101,460
|
12.49%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
18.45
|
3.27%
|
615,396
|
4,595
|
0.75%
|
610,801
|
-0.80%
|
615,754
|
100%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
19.07
|
3.27%
|
636,118
|
62,508
|
10.90%
|
573,610
|
-12.49%
|
655,498
|
100%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
49.71
|
4.68%
|
1,657,845
|
31,144
|
1.91%
|
1,626,701
|
0.25%
|
1,622,707
|
63.52%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
67.80
|
4.67%
|
2,261,158
|
68,757
|
3.14%
|
2,192,401
|
6.09%
|
2,066,473
|
61.77%
|
|
DSP Nifty Bank ETF
|
40.63
|
5.55%
|
1,354,960
|
101,605
|
8.11%
|
1,253,355
|
3.11%
|
1,215,556
|
10.51%
|
|
Tata Multicap Reg Gr
|
68.97
|
2.18%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Pru Nifty Private Banks ETF
|
173.68
|
5.58%
|
5,792,070
|
110,095
|
1.94%
|
5,681,975
|
-9.37%
|
6,269,270
|
-5.98%
|
|
DSP Nifty Private Bank ETF
|
29.29
|
5.58%
|
976,948
|
76,275
|
8.47%
|
900,673
|
2.28%
|
880,577
|
-2.14%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
1.78
|
2.78%
|
59,266
|
6,550
|
12.43%
|
52,716
|
14.23%
|
46,150
|
100%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
4.03
|
3.45%
|
134,507
|
-1,904
|
-1.40%
|
136,411
|
-5.41%
|
144,209
|
100%
|
|
DSP Nifty Bank Index Fund Reg Gr
|
3.27
|
5.54%
|
109,216
|
8,279
|
8.20%
|
100,937
|
7.50%
|
93,896
|
11.86%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.78
|
2.11%
|
26,096
|
8,137
|
45.31%
|
17,959
|
32.67%
|
13,537
|
-12.81%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
4.09
|
2.04%
|
136,331
|
35,662
|
35.43%
|
100,669
|
13.38%
|
88,786
|
-16.24%
|
|
DSP Nifty Private Bank Index Reg Gr
|
3.33
|
5.59%
|
111,176
|
-1,081
|
-0.96%
|
112,257
|
0.96%
|
111,194
|
19.29%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.11
|
2.52%
|
3,800
|
22
|
0.58%
|
3,778
|
-2.53%
|
3,876
|
-1.57%
|
|
Groww Nifty Midcap 150 ETF
|
0.12
|
1.94%
|
3,898
|
337
|
9.46%
|
3,561
|
4.58%
|
3,405
|
-5.29%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
262.00
|
1.48%
|
8,737,598
|
0
|
0%
|
8,737,598
|
0%
|
8,737,598
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
190.55
|
0.23%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
10.49
|
0.03%
|
350,000
|
-80,000
|
-18.60%
|
430,000
|
100%
|
0
|
-100%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Gr
|
3.93
|
0.90%
|
131,204
|
0
|
0%
|
131,204
|
0%
|
131,204
|
0%
|
|
HSBC Midcap Gr
|
491.37
|
3.95%
|
16,387,277
|
0
|
0%
|
16,387,277
|
37.19%
|
11,944,789
|
0%
|
|
HSBC Value Gr
|
420.79
|
2.85%
|
14,033,500
|
0
|
0%
|
14,033,500
|
0%
|
14,033,500
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
321.47
|
2.09%
|
10,720,900
|
0
|
0%
|
10,720,900
|
0%
|
10,720,900
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
4.20
|
0.03%
|
140,000
|
-515,000
|
-78.63%
|
655,000
|
6450%
|
10,000
|
100%
|
|
Edelweiss Equity Savings Reg Gr
|
5.83
|
0.46%
|
194,446
|
90,000
|
86.17%
|
104,446
|
-43.37%
|
184,446
|
-58.03%
|
|
DSP Equity Savings Reg Gr
|
6.90
|
0.18%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
123.23
|
1.28%
|
4,109,587
|
0
|
0%
|
4,109,587
|
-7.43%
|
4,439,587
|
-14.45%
|
|
ICICI Prudential BSE 500 ETF
|
1.32
|
0.38%
|
44,171
|
2,221
|
5.29%
|
41,950
|
2.63%
|
40,875
|
-0.83%
|
|
Tata ELSS - Tax Saver Reg IDCW-P
|
78.48
|
1.68%
|
2,617,363
|
0
|
0%
|
2,617,363
|
-23.41%
|
3,417,363
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
85.01
|
1.70%
|
2,835,132
|
0
|
0%
|
2,835,132
|
0%
|
2,835,132
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
156.83
|
3.33%
|
5,230,204
|
0
|
0%
|
5,230,204
|
46.74%
|
3,564,377
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
3.21
|
0.98%
|
107,091
|
1,632
|
1.55%
|
105,459
|
1.48%
|
103,923
|
0.73%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-4,687
|
-100%
|
-
|
-%
|
4,687
|
100%
|
|
HSBC Multi Cap Reg Gr
|
134.69
|
2.54%
|
4,491,800
|
0
|
0%
|
4,491,800
|
0%
|
4,491,800
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.24
|
0.37%
|
41,501
|
191
|
0.46%
|
41,310
|
0.38%
|
41,154
|
0.54%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
2.45
|
0.98%
|
81,554
|
1,710
|
2.14%
|
79,844
|
0.57%
|
79,395
|
0.63%
|
|
Edelweiss Business Cycle Reg Gr
|
30.40
|
1.91%
|
1,013,859
|
-9,353
|
-0.91%
|
1,023,212
|
-22.58%
|
1,321,623
|
0%
|
|
HSBC Financial Services Reg Gr
|
21.15
|
2.45%
|
705,300
|
0
|
0%
|
705,300
|
0%
|
705,300
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.44%
|
2,188
|
42
|
1.96%
|
2,146
|
0%
|
2,146
|
4.07%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
1.20
|
0.98%
|
39,996
|
739
|
1.88%
|
39,257
|
29.30%
|
30,362
|
3.77%
|
|
Groww Multi Asset Allc Reg Gr
|
5.12
|
1.27%
|
170,695
|
31,682
|
22.79%
|
139,013
|
0%
|
139,013
|
32.25%
|
|
Bajaj Bkg and Fincl Svcs Reg Gr
|
18.24
|
4.41%
|
608,256
|
0
|
0%
|
608,256
|
12.72%
|
539,597
|
100%
|
|
Aditya BSL Mid Cap Gr
|
211.20
|
3.45%
|
7,043,431
|
0
|
0%
|
7,043,431
|
-5.77%
|
7,474,853
|
0%
|
|
HDFC ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,631
|
-28.27%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
58.17
|
0.80%
|
1,939,840
|
0
|
0%
|
1,939,840
|
-4.90%
|
2,039,840
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
419.79
|
1.67%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Kotak Mid Cap Reg Gr
|
1,053.95
|
1.71%
|
35,149,080
|
0
|
0%
|
35,149,080
|
0%
|
35,149,080
|
0%
|
|
HDFC Mid Cap Gr
|
3,832.83
|
4.07%
|
127,825,000
|
0
|
0%
|
127,825,000
|
0%
|
127,825,000
|
0%
|
|
Aditya BSL Value Gr
|
82.76
|
1.32%
|
2,760,110
|
-337,913
|
-10.91%
|
3,098,023
|
-9.02%
|
3,405,167
|
-6.94%
|
|
HDFC Small Cap Gr
|
622.47
|
1.66%
|
20,759,451
|
0
|
0%
|
20,759,451
|
0%
|
20,759,451
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.22
|
0.85%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya BSL Nifty Bank ETF
|
161.16
|
5.55%
|
5,374,586
|
365,382
|
7.29%
|
5,009,204
|
8.36%
|
4,622,782
|
9.93%
|
|
HDFC Nifty Bank ETF - Growth
|
160.84
|
5.55%
|
5,363,968
|
447,032
|
9.09%
|
4,916,936
|
6.84%
|
4,602,261
|
9.52%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
8.26
|
1.94%
|
275,618
|
5,878
|
2.18%
|
269,740
|
-0.87%
|
272,095
|
1.28%
|
|
Aditya BSL Multi-Cap Reg Gr
|
59.97
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Nifty Bank ETF
|
361.80
|
5.55%
|
12,066,053
|
1,015,236
|
9.19%
|
11,050,817
|
4.45%
|
10,579,917
|
10.92%
|
|
Aditya BSL Business Cycle Reg Gr
|
28.04
|
1.62%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
6.37
|
3.61%
|
212,507
|
4,696
|
2.26%
|
207,811
|
28.03%
|
162,316
|
9.64%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
1.44
|
3.27%
|
48,099
|
-245
|
-0.51%
|
48,344
|
2.32%
|
47,246
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.14
|
3.27%
|
104,659
|
417
|
0.40%
|
104,242
|
-1.01%
|
105,301
|
100%
|
|
HDFC Nifty Private Bank ETF
|
20.31
|
5.58%
|
677,413
|
34,404
|
5.35%
|
643,009
|
-0.20%
|
644,298
|
-5.60%
|
|
HDFC NIFTY Midcap 150 ETF
|
2.17
|
1.95%
|
72,481
|
2,025
|
2.87%
|
70,456
|
7.55%
|
65,507
|
2.20%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
0.15
|
0.01%
|
4,839
|
0
|
0%
|
4,839
|
0%
|
4,839
|
0%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
9.89
|
1.95%
|
329,750
|
10,786
|
3.38%
|
318,964
|
3.33%
|
308,695
|
3.81%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
16.46
|
3.27%
|
548,925
|
-654
|
-0.12%
|
549,579
|
-3.69%
|
570,647
|
100%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
21.20
|
3.27%
|
707,055
|
690
|
0.10%
|
706,365
|
-3.67%
|
733,275
|
100%
|
|
Aditya BSL Quant Reg Gr
|
96.84
|
4.48%
|
3,229,600
|
0
|
0%
|
3,229,600
|
-9.72%
|
3,577,149
|
-10.32%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
2.43
|
3.61%
|
81,203
|
-979
|
-1.19%
|
82,182
|
4.54%
|
78,611
|
1.89%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
15.01
|
4.67%
|
500,435
|
20,932
|
4.37%
|
479,503
|
-1.20%
|
485,324
|
69.41%
|
|
Kotak Nifty Midcap 150 ETF
|
0.12
|
1.95%
|
4,141
|
502
|
13.79%
|
3,639
|
16.00%
|
3,137
|
18.07%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.20
|
3.27%
|
6,710
|
689
|
11.44%
|
6,021
|
6.51%
|
5,653
|
100%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.19
|
1.94%
|
6,405
|
531
|
9.04%
|
5,874
|
13.68%
|
5,167
|
100%
|
|
Aditya BSL Regular Sav Reg Gr
|
10.49
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
3.60
|
0.04%
|
120,000
|
10,000
|
9.09%
|
110,000
|
22.22%
|
90,000
|
100%
|
|
Aditya BSL Balanced Advantage Gr
|
111.85
|
1.23%
|
3,730,110
|
0
|
0%
|
3,730,110
|
14.20%
|
3,266,341
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
2.10
|
0.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
5.76
|
1.36%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.38%
|
2,569
|
199
|
8.40%
|
2,370
|
-0.04%
|
2,371
|
-0.79%
|
|
Bajaj Arbitrage Reg Gr
|
1.50
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Balanced Advtg Reg Gr
|
14.75
|
1.15%
|
491,955
|
-250,000
|
-33.69%
|
741,955
|
21.17%
|
612,327
|
59.73%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
4.13
|
0.98%
|
137,597
|
126
|
0.09%
|
137,471
|
2.35%
|
134,315
|
-2.67%
|
|
Franklin India Mid Cap Gr
|
332.07
|
2.69%
|
11,074,683
|
0
|
0%
|
11,074,683
|
-8.28%
|
12,074,683
|
-26.03%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
367.51
|
2.49%
|
12,256,437
|
0
|
0%
|
12,256,437
|
0%
|
12,256,437
|
0%
|
|
Aditya BSL Arbitrage Gr
|
6.00
|
0.02%
|
200,000
|
-675,000
|
-77.14%
|
875,000
|
1246.15%
|
65,000
|
100%
|
|
Mirae Asset Large & Midcap Gr
|
624.37
|
1.45%
|
20,822,648
|
0
|
0%
|
20,822,648
|
0%
|
20,822,648
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
164.04
|
1.51%
|
5,470,747
|
0
|
0%
|
5,470,747
|
30.36%
|
4,196,591
|
100%
|
|
HDFC Large & Mid Cap Gr
|
154.53
|
0.54%
|
5,153,729
|
0
|
0%
|
5,153,729
|
0%
|
5,153,729
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
684.48
|
3.79%
|
22,827,565
|
0
|
0%
|
22,827,565
|
0%
|
22,827,565
|
0%
|
|
Union Large & Midcap Reg Gr
|
29.78
|
3.19%
|
993,000
|
0
|
0%
|
993,000
|
0%
|
993,000
|
0%
|
|
Union Midcap Reg Gr
|
78.86
|
4.77%
|
2,630,104
|
70,160
|
2.74%
|
2,559,944
|
-0.55%
|
2,573,994
|
5.92%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
63.69
|
2.80%
|
2,124,016
|
0
|
0%
|
2,124,016
|
0%
|
2,124,016
|
0%
|
|
HDFC Multi Cap Reg Gr
|
159.94
|
0.82%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
28.59
|
1.95%
|
953,469
|
32,334
|
3.51%
|
921,135
|
5.59%
|
872,329
|
4.38%
|
|
Union Multicap Reg Gr
|
27.00
|
2.05%
|
900,371
|
0
|
0%
|
900,371
|
-16.15%
|
1,073,823
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.99
|
0.38%
|
33,059
|
513
|
1.58%
|
32,546
|
2.56%
|
31,734
|
2.97%
|
|
Mirae Asset Nifty Bank ETF
|
14.37
|
5.55%
|
479,153
|
50,250
|
11.72%
|
428,903
|
8.61%
|
394,890
|
9.04%
|
|
Union Innovation & Opports Reg Gr
|
45.61
|
4.33%
|
1,520,997
|
0
|
0%
|
1,520,997
|
0%
|
1,520,997
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
13.64
|
3.51%
|
455,043
|
9,478
|
2.13%
|
445,565
|
1.26%
|
440,027
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
3.95
|
1.95%
|
131,594
|
7,375
|
5.94%
|
124,219
|
14.85%
|
108,162
|
9.88%
|
|
Edelweiss Nifty Bank ETF
|
0.75
|
5.55%
|
25,000
|
1,750
|
7.53%
|
23,250
|
26.13%
|
18,433
|
149.63%
|
|
Union Active Momentum Reg Gr
|
13.52
|
3.04%
|
450,781
|
0
|
0%
|
450,781
|
-3.00%
|
464,723
|
100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.26
|
0.38%
|
8,651
|
265
|
3.16%
|
8,386
|
7.89%
|
7,773
|
31.06%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
4.46
|
1.96%
|
148,884
|
7,910
|
5.61%
|
140,974
|
-4.38%
|
147,437
|
27.36%
|
|
ICICI Pru Nifty Priv Bk Idx Reg Gr
|
1.02
|
5.56%
|
33,998
|
-5,563
|
-14.06%
|
39,561
|
2.71%
|
38,516
|
57.31%
|
|
Altiva Hybrid Long-Short Reg Gr
|
13.19
|
0.49%
|
440,000
|
0
|
0%
|
440,000
|
633.33%
|
60,000
|
100%
|
|
Union Flexi Cap Gr
|
29.99
|
1.28%
|
1,000,000
|
-450,000
|
-31.03%
|
1,450,000
|
-19.44%
|
1,800,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
13.49
|
1.54%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
|
HSBC Arbitrage Reg Gr
|
1.50
|
0.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Reg Gr
|
12.44
|
0.95%
|
415,000
|
-350,000
|
-45.75%
|
765,000
|
0%
|
765,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
1.05
|
0.73%
|
35,000
|
-3,000
|
-7.89%
|
38,000
|
-49.33%
|
75,000
|
0%
|
|
Union Value Fund Reg Gr
|
9.24
|
2.46%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
7.50
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
10.34
|
0.27%
|
345,000
|
345,000
|
100%
|
0
|
-100%
|
390,000
|
100%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
|
ITI Banking and Fin Svcs Reg Gr
|
3.85
|
1.02%
|
128,504
|
128,504
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Reg Gr
|
34.78
|
0.95%
|
1,160,000
|
0
|
0%
|
1,160,000
|
16%
|
1,000,000
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
2.52
|
0.98%
|
84,173
|
1,694
|
2.05%
|
82,479
|
2.44%
|
80,516
|
1.53%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
12.96
|
0.98%
|
432,207
|
15,040
|
3.61%
|
417,167
|
3.26%
|
403,983
|
2.07%
|
|
Union Children's Regular Growth
|
1.50
|
1.83%
|
50,159
|
0
|
0%
|
50,159
|
0%
|
50,159
|
19.69%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
7.05
|
0.22%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.32
|
0.49%
|
10,827
|
803
|
8.01%
|
10,024
|
1.57%
|
9,869
|
16.15%
|
|
Union Multi Asset Allocation Reg Gr
|
6.00
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.18
|
0.36%
|
5,841
|
80
|
1.39%
|
5,761
|
1.32%
|
5,686
|
0.74%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.34
|
0.98%
|
11,417
|
899
|
8.55%
|
10,518
|
6.66%
|
9,861
|
0.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.57%
|
3,219
|
1
|
0.03%
|
3,218
|
6.59%
|
3,019
|
-24.28%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
4.32
|
1.95%
|
144,223
|
11,263
|
8.47%
|
132,960
|
10.69%
|
120,119
|
13.38%
|
|
ITI Small Cap Reg Gr
|
36.11
|
1.33%
|
1,204,200
|
37,264
|
3.19%
|
1,166,936
|
-21.88%
|
1,493,865
|
-2.07%
|
|
ITI Mid Cap Reg Gr
|
39.47
|
2.98%
|
1,316,306
|
0
|
0%
|
1,316,306
|
0%
|
1,316,306
|
0%
|
|
ITI Flexi Cap Reg Gr
|
9.07
|
0.72%
|
302,403
|
-303,468
|
-50.09%
|
605,871
|
-23.55%
|
792,465
|
0%
|
|
Abakkus Flexi Cap Reg Gr
|
89.96
|
2.93%
|
3,000,000
|
700,000
|
30.43%
|
2,300,000
|
67.88%
|
1,370,000
|
100%
|
|
ITI Large & Mid Cap Reg Gr
|
6.24
|
0.84%
|
208,021
|
0
|
0%
|
208,021
|
-43.60%
|
368,813
|
0%
|
|
Capitalmind Flexi Cap Reg Gr
|
12.99
|
3.50%
|
433,200
|
51,680
|
13.55%
|
381,520
|
17.13%
|
325,726
|
47.94%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.20
|
0.36%
|
6,703
|
105
|
1.59%
|
6,598
|
3.43%
|
6,379
|
2.10%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.36%
|
5,198
|
4
|
0.08%
|
5,194
|
-0.02%
|
5,195
|
-0.31%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.46
|
2.69%
|
15,305
|
1,239
|
8.81%
|
14,066
|
7.02%
|
13,143
|
100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.13
|
1.29%
|
4,349
|
-590
|
-11.95%
|
4,939
|
5.38%
|
4,687
|
100%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
5.76
|
6.95%
|
192,256
|
-14,328
|
-6.94%
|
206,584
|
10.50%
|
186,955
|
15.56%
|
|
SBI Quant Reg Gr
|
49.88
|
1.44%
|
1,663,450
|
-29,143
|
-1.72%
|
1,692,593
|
100%
|
-
|
-%
|
|
Axis Quant Reg Gr
|
8.48
|
0.96%
|
282,698
|
0
|
0%
|
282,698
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
9.75
|
0.96%
|
325,000
|
200,000
|
160%
|
125,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Gr
|
2.70
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Reg Gr
|
37.67
|
1.35%
|
1,256,135
|
0
|
0%
|
1,256,135
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
7.50
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
4.50
|
0.06%
|
150,000
|
135,000
|
900%
|
15,000
|
100%
|
-
|
-%
|
|
Bajaj Multi Asst Allc Reg Gr
|
3.01
|
0.17%
|
100,545
|
0
|
0%
|
100,545
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.17
|
0.16%
|
5,679
|
568
|
11.11%
|
5,111
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Reg Gr
|
3.06
|
0.35%
|
102,010
|
0
|
0%
|
102,010
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
36.29
|
1.31%
|
1,210,275
|
464,966
|
62.39%
|
745,309
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.04
|
0.38%
|
1,394
|
-90
|
-6.06%
|
1,484
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
6.25
|
0.95%
|
208,336
|
0
|
0%
|
208,336
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Reg Gr
|
3.67
|
2.78%
|
122,377
|
0
|
0%
|
122,377
|
100%
|
-
|
-%
|
|
SBI Arbitrage Reg Gr
|
22.04
|
0.05%
|
735,000
|
735,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Reg Gr
|
0.30
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
0.75
|
0.00%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Equity Savings Gr
|
7.05
|
0.04%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
32.23
|
0.11%
|
1,075,000
|
1,075,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Reg Gr
|
6.31
|
0.79%
|
210,366
|
210,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Reg Gr
|
17.24
|
2.06%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Reg Gr
|
15.88
|
1.57%
|
529,563
|
529,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
6.60
|
0.32%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Reg Gr
|
0.58
|
0.46%
|
19,324
|
19,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
4.54
|
1.72%
|
151,465
|
151,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Mid Cap Reg Gr
|
2.76
|
3.73%
|
91,929
|
91,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Financial Services Reg Gr
|
4.60
|
1.99%
|
153,411
|
153,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Value 30 Index Reg Gr
|
0.23
|
2.08%
|
7,505
|
7,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE Top 10 Bks ETF
|
2.44
|
5.09%
|
81,341
|
81,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.44
|
0.40%
|
14,642
|
14,642
|
100%
|
-
|
-%
|
-
|
-%
|