|
Nippon India Vsn Lg & Md Cap Gr
|
56.46
|
1.05%
|
3,015,602
|
-709,398
|
-19.04%
|
3,725,000
|
0%
|
3,725,000
|
0%
|
|
Nippon India Banking & Fin Srvs Gr
|
138.64
|
2.23%
|
7,405,824
|
-1,869,760
|
-20.16%
|
9,275,584
|
-16.18%
|
11,065,584
|
-7.35%
|
|
UTI Banking & Fin Svcs Gr
|
15.16
|
1.34%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
603.07
|
2.58%
|
32,213,784
|
2,060,620
|
6.83%
|
30,153,164
|
1.69%
|
29,653,164
|
-1.63%
|
|
Nippon India Quant Gr
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Arbitrage Gr
|
60.84
|
0.41%
|
3,250,000
|
2,575,000
|
381.48%
|
675,000
|
46.74%
|
460,000
|
148.65%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
48.00
|
1.46%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
8.11
|
2.64%
|
433,372
|
0
|
0%
|
433,372
|
0%
|
433,372
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
1.85%
|
42,301
|
877
|
2.12%
|
41,424
|
0.31%
|
41,294
|
2.16%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
28.28
|
1.43%
|
1,510,567
|
37,243
|
2.53%
|
1,473,324
|
1.37%
|
1,453,426
|
4.64%
|
|
Motilal Oswal Nifty Bank Index Reg Gr
|
19.60
|
3.35%
|
1,046,720
|
-5,445
|
-0.52%
|
1,052,165
|
16.11%
|
906,194
|
0.47%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
5.25
|
0.26%
|
280,389
|
6,341
|
2.31%
|
274,048
|
1.08%
|
271,112
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.37
|
1.77%
|
500,500
|
7,574
|
1.54%
|
492,926
|
-0.56%
|
495,722
|
1.32%
|
|
UTI Nifty Bank ETF
|
108.03
|
3.34%
|
5,770,651
|
-303,971
|
-5.00%
|
6,074,622
|
17.40%
|
5,174,425
|
0.48%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.67
|
2.02%
|
142,642
|
11,701
|
8.94%
|
130,941
|
-5.46%
|
138,497
|
4.28%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
14.96
|
2.02%
|
797,850
|
-18,015
|
-2.21%
|
815,865
|
-2.78%
|
839,222
|
0.19%
|
|
Canara Robeco Multi Cap Reg Gr
|
44.46
|
1.17%
|
2,375,000
|
400,000
|
20.25%
|
1,975,000
|
0%
|
1,975,000
|
0%
|
|
Nippon India Nifty Bank Index Reg Gr
|
4.37
|
3.33%
|
233,222
|
9,823
|
4.40%
|
223,399
|
18.43%
|
188,640
|
-0.61%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.69
|
1.76%
|
624,173
|
4,138
|
0.67%
|
620,035
|
-2.18%
|
633,847
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.79
|
0.20%
|
42,209
|
670
|
1.61%
|
41,539
|
-9.39%
|
45,842
|
1.24%
|
|
UTI Nifty Private Bank Index Reg Gr
|
7.56
|
4.53%
|
403,905
|
27,214
|
7.22%
|
376,691
|
16.04%
|
324,622
|
4.46%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
748.84
|
2.27%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
102.34
|
2.53%
|
5,466,538
|
521,710
|
10.55%
|
4,944,828
|
8.04%
|
4,576,814
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
44.92
|
0.75%
|
2,399,259
|
0
|
0%
|
2,399,259
|
0%
|
2,399,259
|
0%
|
|
UTI Dividend Yield Reg Gr
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-96.50%
|
2,000,000
|
-8.49%
|
|
Canara Robeco Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985,000
|
0%
|
|
UTI Retirement Fund Reg
|
17.45
|
0.38%
|
931,876
|
0
|
0%
|
931,876
|
0%
|
931,876
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
23.25
|
1.43%
|
1,241,762
|
24,181
|
1.99%
|
1,217,581
|
1.32%
|
1,201,707
|
2.68%
|
|
LIC MF Unit Linked Insurance
|
3.51
|
0.72%
|
175,244
|
0
|
0%
|
175,244
|
-1.01%
|
175,244
|
-1.01%
|
|
UTI Mid Cap Reg Gr
|
147.85
|
1.33%
|
7,897,366
|
0
|
0%
|
7,897,366
|
-12.23%
|
8,997,366
|
0%
|
|
SBI Midcap Reg Gr
|
505.47
|
2.39%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
SBI Equity Savings Reg Gr
|
4.49
|
0.08%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
26.32%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
35.38
|
0.74%
|
1,890,000
|
0
|
0%
|
1,890,000
|
90.91%
|
990,000
|
100%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
70.20
|
2.11%
|
3,750,000
|
150,000
|
4.17%
|
3,600,000
|
35.85%
|
2,650,000
|
0%
|
|
LIC MF Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.76
|
0.83%
|
40,517
|
0
|
0%
|
40,517
|
0%
|
40,517
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
27.59
|
1.43%
|
1,473,614
|
100,334
|
7.31%
|
1,373,280
|
-0.27%
|
1,376,976
|
5.71%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.85%
|
20,058
|
1,234
|
6.56%
|
18,824
|
2.32%
|
18,397
|
0.15%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
28.64
|
1.18%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
30.77%
|
|
Nippon India ETF Nifty Bank BeES
|
227.87
|
3.34%
|
12,171,770
|
-594,518
|
-4.66%
|
12,766,288
|
16.40%
|
10,967,677
|
1.04%
|
|
SBI Nifty Bank ETF
|
133.80
|
3.34%
|
7,146,806
|
-711,287
|
-9.05%
|
7,858,093
|
20.32%
|
6,531,197
|
-0.60%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
1,683
|
1
|
0.06%
|
1,682
|
-1.35%
|
1,705
|
0.24%
|
|
Nippon India Multi Asset Allc Reg Gr
|
30.00
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
7.26
|
4.52%
|
387,847
|
2,824
|
0.73%
|
385,023
|
11.20%
|
346,257
|
0.36%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
10.23
|
1.43%
|
546,393
|
16,919
|
3.20%
|
529,474
|
2.88%
|
514,672
|
4.60%
|
|
SBI Nifty 500 Index Reg Gr
|
2.09
|
0.26%
|
111,584
|
1,261
|
1.14%
|
110,323
|
-0.51%
|
110,892
|
3.05%
|
|
SBI Arbitrage Reg Gr
|
138.63
|
0.43%
|
7,405,000
|
2,760,000
|
59.42%
|
4,645,000
|
-26.50%
|
6,320,000
|
26.40%
|
|
Invesco India Mid Cap Gr
|
234.14
|
4.15%
|
12,506,782
|
0
|
0%
|
12,506,782
|
0%
|
12,506,782
|
0%
|
|
Invesco India large& mid cap Gr
|
187.96
|
3.01%
|
10,039,804
|
0
|
0%
|
10,039,804
|
0%
|
10,039,804
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
46.80
|
2.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
38.89%
|
|
ITI Small Cap Reg Gr
|
22.75
|
1.01%
|
1,215,297
|
0
|
0%
|
1,215,297
|
0%
|
1,215,297
|
0%
|
|
ITI Mid Cap Reg Gr
|
18.12
|
1.65%
|
968,151
|
66,242
|
7.34%
|
901,909
|
22.62%
|
735,521
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
29.49
|
0.09%
|
1,575,000
|
-330,000
|
-17.32%
|
1,905,000
|
0%
|
1,905,000
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
8.42
|
0.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.15
|
3.31%
|
7,774
|
-7,324
|
-48.51%
|
15,098
|
13.46%
|
13,307
|
3.59%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
134.39
|
1.00%
|
7,178,468
|
0
|
0%
|
7,178,468
|
0%
|
7,178,468
|
0%
|
|
ICICI Pru Multicap Gr
|
64.13
|
0.46%
|
3,425,685
|
0
|
0%
|
3,425,685
|
0%
|
3,425,685
|
-23.92%
|
|
ICICI Pru Multi-Asset Gr
|
118.97
|
0.23%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
|
DSP Midcap Reg Gr
|
372.32
|
2.10%
|
19,887,585
|
-1,386,414
|
-6.52%
|
21,273,999
|
-18.90%
|
26,232,248
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
14.70
|
0.06%
|
785,000
|
-345,000
|
-30.53%
|
1,130,000
|
36.97%
|
825,000
|
-47.62%
|
|
Kotak Mid Cap Reg Gr
|
658.03
|
1.34%
|
35,149,080
|
0
|
0%
|
35,149,080
|
0%
|
35,149,080
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
22.18
|
0.30%
|
1,185,000
|
-50,000
|
-4.05%
|
1,235,000
|
14.88%
|
1,075,000
|
34.38%
|
|
Aditya BSL Arbitrage Gr
|
41.37
|
0.30%
|
2,210,000
|
2,080,000
|
1600%
|
130,000
|
-92.44%
|
1,720,000
|
-1.15%
|
|
Axis ELSS - Tax Saver Gr
|
348.28
|
1.01%
|
18,603,543
|
0
|
0%
|
18,603,543
|
0%
|
18,603,543
|
0%
|
|
Axis Multi Asset Allocation Gr
|
11.79
|
0.90%
|
629,783
|
-55,000
|
-8.03%
|
684,783
|
0%
|
684,783
|
8.73%
|
|
HSBC Value Gr
|
300.73
|
2.34%
|
16,063,900
|
0
|
0%
|
16,063,900
|
0%
|
16,063,900
|
0%
|
|
Axis Arbitrage Reg Gr
|
2.34
|
0.04%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Balanced Advantage Gr
|
7.39
|
0.10%
|
395,000
|
-645,000
|
-62.02%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
11.61
|
0.44%
|
620,023
|
-149,508
|
-19.43%
|
769,531
|
-17.85%
|
936,772
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
2.15
|
0.01%
|
115,000
|
-805,000
|
-87.50%
|
920,000
|
0%
|
920,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
69.26
|
0.69%
|
3,699,587
|
0
|
0%
|
3,699,587
|
0%
|
3,699,587
|
-3.39%
|
|
DSP Quant Reg Gr
|
18.60
|
1.83%
|
993,413
|
-273,600
|
-21.59%
|
1,267,013
|
-0.93%
|
1,278,871
|
0.95%
|
|
Union Large & Midcap Reg Gr
|
8.18
|
1.02%
|
437,000
|
0
|
0%
|
437,000
|
-17.55%
|
530,000
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
16.90
|
0.48%
|
902,821
|
0
|
0%
|
902,821
|
0%
|
902,821
|
0%
|
|
Kotak Nifty Bank ETF
|
165.11
|
3.34%
|
8,819,628
|
-168,098
|
-1.87%
|
8,987,726
|
15.10%
|
7,808,848
|
0.18%
|
|
Kotak Multi Cap Reg Gr
|
187.21
|
1.19%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
DSP Nifty Bank ETF
|
16.18
|
3.34%
|
864,215
|
4,362
|
0.51%
|
859,853
|
16.08%
|
740,740
|
-5.51%
|
|
DSP Nifty Private Bank ETF
|
12.03
|
4.52%
|
642,658
|
93,051
|
16.93%
|
549,607
|
11.51%
|
492,860
|
0.32%
|
|
Kotak Multi Asset Allocation Reg Gr
|
1.12
|
0.01%
|
60,000
|
-330,000
|
-84.62%
|
390,000
|
0%
|
390,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
10.04
|
0.59%
|
536,120
|
0
|
0%
|
536,120
|
0%
|
536,120
|
0%
|
|
Bajaj Nifty Bank ETF
|
6.29
|
3.34%
|
335,890
|
-294,073
|
-46.68%
|
629,963
|
16.01%
|
543,008
|
7.76%
|
|
DSP Nifty Bank Index Fund Reg Gr
|
1.47
|
3.34%
|
78,354
|
1,890
|
2.47%
|
76,464
|
15.12%
|
66,424
|
5.16%
|
|
Bandhan Business Cycle Reg Gr
|
31.22
|
1.92%
|
1,667,498
|
861,690
|
106.93%
|
805,808
|
0%
|
805,808
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,889,711
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
11.14
|
0.35%
|
595,000
|
-330,000
|
-35.68%
|
925,000
|
0%
|
925,000
|
0%
|
|
Kotak Equity Savings Reg Gr
|
13.01
|
0.16%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Union Midcap Reg Gr
|
39.72
|
3.05%
|
2,121,855
|
-160,000
|
-7.01%
|
2,281,855
|
11.48%
|
2,046,891
|
18.05%
|
|
Axis Multicap Reg Gr
|
24.34
|
0.36%
|
1,300,000
|
0
|
0%
|
1,300,000
|
62.50%
|
800,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.43
|
1.85%
|
22,906
|
11
|
0.05%
|
22,895
|
0.09%
|
22,874
|
5.74%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
5.45
|
1.12%
|
290,964
|
4,015
|
1.40%
|
286,949
|
-30.16%
|
410,882
|
4.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.42%
|
5,940
|
536
|
9.92%
|
5,404
|
-1.30%
|
5,475
|
10.76%
|
|
Edelweiss Large & Mid Gr
|
55.67
|
1.54%
|
2,973,665
|
-650,000
|
-17.94%
|
3,623,665
|
0%
|
3,623,665
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
0
|
-%
|
0
|
-79,577
|
-100%
|
79,577
|
0%
|
79,577
|
0%
|
|
Axis Midcap Gr
|
542.17
|
1.91%
|
28,960,544
|
0
|
0%
|
28,960,544
|
0%
|
28,960,544
|
10.02%
|
|
HSBC Equity Savings Gr
|
1.12
|
0.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Balanced Advantage Gr
|
13.10
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
38.94
|
0.30%
|
2,080,000
|
1,700,000
|
447.37%
|
380,000
|
-74.41%
|
1,485,000
|
-75.02%
|
|
Edelweiss Equity Savings Reg Gr
|
2.34
|
0.41%
|
125,000
|
-325,000
|
-72.22%
|
450,000
|
0%
|
450,000
|
-15.09%
|
|
Edelweiss Flexi Cap Reg Gr
|
13.51
|
0.57%
|
721,841
|
577
|
0.08%
|
721,264
|
0%
|
721,264
|
0%
|
|
DSP Equity Savings Reg Gr
|
3.46
|
0.14%
|
185,000
|
95,000
|
105.56%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Arbitrage Gr
|
5.71
|
0.09%
|
305,000
|
130,000
|
74.29%
|
175,000
|
-44.44%
|
315,000
|
21.15%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0
|
-%
|
0
|
-209,663
|
-100%
|
209,663
|
0%
|
209,663
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
15.07
|
0.52%
|
805,000
|
805,000
|
100%
|
0
|
-100%
|
710,000
|
992.31%
|
|
NJ Arbitrage Reg Gr
|
3.09
|
1.02%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-17.50%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
3.18
|
0.18%
|
170,000
|
-155,379
|
-47.75%
|
325,379
|
0%
|
325,379
|
-20.42%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.40
|
0.13%
|
21,546
|
0
|
0%
|
21,546
|
0%
|
21,546
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
18.22
|
0.69%
|
973,422
|
-2,230,676
|
-69.62%
|
3,204,098
|
4.62%
|
3,062,516
|
13.61%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
1.26
|
0.09%
|
67,293
|
-621,274
|
-90.23%
|
688,567
|
0%
|
688,567
|
10.37%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.65
|
0.25%
|
34,903
|
1,393
|
4.16%
|
33,510
|
3.67%
|
32,323
|
5.81%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
2.39
|
0.16%
|
127,888
|
-640,741
|
-83.36%
|
768,629
|
0%
|
768,629
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
4.40
|
0.24%
|
235,000
|
-197,500
|
-45.66%
|
432,500
|
0%
|
432,500
|
-16.02%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
2.29
|
0.73%
|
122,556
|
-921
|
-0.75%
|
123,477
|
0%
|
123,477
|
65.36%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
13.52
|
1.04%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Sundaram Equity Svgs Gr
|
7.68
|
0.72%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Sundaram Mid Cap Gr
|
360.33
|
3.10%
|
19,247,362
|
0
|
0%
|
19,247,362
|
-3.82%
|
20,011,397
|
0%
|
|
Sundaram Div Yield Gr
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-50%
|
500,000
|
0%
|
|
Sundaram Value Growth
|
17.28
|
1.18%
|
923,000
|
0
|
0%
|
923,000
|
0%
|
923,000
|
0%
|
|
Sundaram large and Mid Cap Gr
|
67.40
|
1.04%
|
3,600,000
|
-200,000
|
-5.26%
|
3,800,000
|
-9.52%
|
4,200,000
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
16.20
|
0.82%
|
865,456
|
0
|
0%
|
865,456
|
0%
|
865,456
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
4.96
|
0.34%
|
265,000
|
-235,000
|
-47%
|
500,000
|
0%
|
500,000
|
-13.79%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0.75
|
0.45%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
55,000
|
100%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
66.39
|
0.73%
|
3,546,028
|
-8,630,000
|
-70.88%
|
12,176,028
|
0%
|
12,176,028
|
243.37%
|
|
Navi Large & Mid Cap Reg Gr
|
7.68
|
2.53%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
5.99
|
2.40%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
JM Mid Cap Reg Gr
|
44.93
|
3.40%
|
2,400,000
|
900,000
|
60%
|
1,500,000
|
-36.31%
|
2,355,000
|
14.60%
|
|
Canara Robeco Mid Cap Reg Gr
|
56.60
|
2.15%
|
3,023,207
|
0
|
0%
|
3,023,207
|
45.35%
|
2,079,971
|
0%
|
|
ITI Flexi Cap Reg Gr
|
11.00
|
0.92%
|
587,835
|
0
|
0%
|
587,835
|
0%
|
587,835
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.13
|
0.70%
|
60,260
|
4,507
|
8.08%
|
55,753
|
3.85%
|
53,687
|
6.99%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
5.34
|
0.70%
|
285,443
|
17,281
|
6.44%
|
268,162
|
2.80%
|
260,853
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.26%
|
15,063
|
1,800
|
13.57%
|
13,263
|
-0.63%
|
13,347
|
22.11%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.69
|
1.43%
|
36,589
|
11,115
|
43.63%
|
25,474
|
-1.18%
|
25,779
|
19.15%
|
|
HDFC ELSS Tax Saver Growth
|
121.69
|
0.79%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
HDFC Mid Cap Gr
|
2,393.01
|
3.26%
|
127,825,000
|
1,000,000
|
0.79%
|
126,825,000
|
0%
|
126,825,000
|
0.79%
|
|
ICICI Pru BSE Midcap Select ETF
|
3.07
|
3.89%
|
163,949
|
11,238
|
7.36%
|
152,711
|
-1.64%
|
155,264
|
3.49%
|
|
Axis NIFTY Bank ETF
|
9.61
|
3.34%
|
513,516
|
-60,725
|
-10.57%
|
574,241
|
62.67%
|
353,001
|
-0.66%
|
|
Navi Nifty Bank Index Reg Gr
|
17.43
|
3.35%
|
930,911
|
17,954
|
1.97%
|
912,957
|
16.63%
|
782,798
|
2.44%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.26
|
0.70%
|
67,488
|
2,670
|
4.12%
|
64,818
|
-0.04%
|
64,842
|
3.30%
|
|
Taurus Discovery (Midcap) Gr
|
3.43
|
2.86%
|
183,012
|
0
|
0%
|
183,012
|
0%
|
183,012
|
0%
|
|
Franklin India Mid Cap Gr
|
410.73
|
3.52%
|
21,939,752
|
-1,500,000
|
-6.40%
|
23,439,752
|
0%
|
23,439,752
|
0%
|
|
Aditya BSL Mid Cap Gr
|
114.75
|
2.07%
|
6,129,587
|
0
|
0%
|
6,129,587
|
0%
|
6,129,587
|
0%
|
|
Tata Mid Cap Reg Gr
|
84.24
|
1.94%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Value Reg Gr
|
183.47
|
2.27%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
|
Edelweiss Mid Cap Gr
|
164.59
|
1.99%
|
8,791,547
|
-1,202,210
|
-12.03%
|
9,993,757
|
0%
|
9,993,757
|
4.67%
|
|
Aditya BSL Value Gr
|
55.46
|
0.94%
|
2,962,539
|
0
|
0%
|
2,962,539
|
0%
|
2,962,539
|
36.18%
|
|
Invesco India Financial Serv Gr
|
22.13
|
1.96%
|
1,181,832
|
0
|
0%
|
1,181,832
|
0%
|
1,181,832
|
13.30%
|
|
Bandhan Large & Mid Cap Gr
|
69.77
|
0.92%
|
3,726,931
|
600,000
|
19.19%
|
3,126,931
|
20.27%
|
2,600,000
|
8.33%
|
|
HSBC Midcap Gr
|
351.97
|
3.27%
|
18,801,000
|
5,498,900
|
41.34%
|
13,302,100
|
0%
|
13,302,100
|
0%
|
|
HDFC Large & Mid Cap Gr
|
96.48
|
0.42%
|
5,153,729
|
0
|
0%
|
5,153,729
|
0%
|
5,153,729
|
0%
|
|
HDFC Small Cap Gr
|
388.64
|
1.24%
|
20,759,451
|
0
|
0%
|
20,759,451
|
0%
|
20,759,451
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
1.44
|
2.48%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
170.99
|
1.26%
|
9,133,568
|
0
|
0%
|
9,133,568
|
5.26%
|
8,676,760
|
13.42%
|
|
Mirae Asset Midcap Reg Gr
|
452.76
|
2.93%
|
24,184,806
|
2,877,669
|
13.51%
|
21,307,137
|
0%
|
21,307,137
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.26%
|
48,139
|
1,118
|
2.38%
|
47,021
|
0.75%
|
46,672
|
20.28%
|
|
Tata ELSS - Tax Saver Reg IDCW-P
|
67.40
|
1.53%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
24.59
|
1.97%
|
1,313,421
|
0
|
0%
|
1,313,421
|
0%
|
1,313,421
|
100%
|
|
ICICI Pru Nifty Private Banks ETF
|
135.29
|
4.52%
|
7,226,786
|
-130,115
|
-1.77%
|
7,356,901
|
12.83%
|
6,520,290
|
25.85%
|
|
Aditya BSL Nifty Bank ETF
|
78.74
|
3.34%
|
4,205,962
|
-362,927
|
-7.94%
|
4,568,889
|
15.68%
|
3,949,505
|
-0.01%
|
|
Tata Nifty Private Bank ETF
|
0.49
|
4.52%
|
26,403
|
3,145
|
13.52%
|
23,258
|
1.78%
|
22,851
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
84.76
|
3.34%
|
4,527,522
|
78,019
|
1.75%
|
4,449,503
|
11.26%
|
3,999,066
|
-4.28%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
43.06
|
2.98%
|
2,300,000
|
50,000
|
2.22%
|
2,250,000
|
12.50%
|
2,000,000
|
0%
|
|
Tata Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.63
|
0.70%
|
87,238
|
3,683
|
4.41%
|
83,555
|
0.47%
|
83,161
|
4.66%
|
|
HDFC Multi Cap Reg Gr
|
99.86
|
0.62%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
8.75
|
1.43%
|
467,289
|
23,695
|
5.34%
|
443,594
|
4.02%
|
426,443
|
2.76%
|
|
HSBC Multi Cap Reg Gr
|
80.62
|
1.90%
|
4,306,200
|
0
|
0%
|
4,306,200
|
0%
|
4,306,200
|
0%
|
|
Tata Multicap Reg Gr
|
43.06
|
1.47%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-22.69%
|
2,975,000
|
-14.39%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
2,205
|
200
|
9.98%
|
2,005
|
-0.35%
|
2,012
|
11.04%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.06
|
1.43%
|
56,563
|
4,792
|
9.26%
|
51,771
|
0.81%
|
51,353
|
9.23%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
10.04
|
0.98%
|
536,436
|
0
|
0%
|
536,436
|
0%
|
536,436
|
0%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
4.00
|
1.43%
|
213,489
|
12,647
|
6.30%
|
200,842
|
5.02%
|
191,247
|
5.92%
|
|
HDFC BSE 500 Index Reg Gr
|
0.55
|
0.26%
|
29,069
|
1,846
|
6.78%
|
27,223
|
4.53%
|
26,044
|
6.15%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
0.44
|
0.94%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.09
|
0.25%
|
4,723
|
166
|
3.64%
|
4,557
|
0.60%
|
4,530
|
4.84%
|
|
Axis Nifty 500 Index Reg Gr
|
0.56
|
0.26%
|
29,835
|
247
|
0.83%
|
29,588
|
-1.49%
|
30,037
|
1.20%
|
|
Franklin India Multi Cap Reg Gr
|
37.86
|
0.85%
|
2,022,164
|
0
|
0%
|
2,022,164
|
0%
|
2,022,164
|
0%
|
|
UTI Arbitrage Reg Gr
|
5.52
|
0.08%
|
295,000
|
-30,000
|
-9.23%
|
325,000
|
-48.41%
|
630,000
|
404%
|
|
Invesco India Arbitrage Gr
|
7.02
|
0.04%
|
375,000
|
120,000
|
47.06%
|
255,000
|
-65.07%
|
730,000
|
-58.05%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-1,443,102
|
-100%
|
1,443,102
|
0%
|
1,443,102
|
-22.61%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-95.83%
|
|
Tata Arbitrage Reg Gr
|
17.22
|
0.13%
|
920,000
|
920,000
|
100%
|
0
|
-100%
|
345,000
|
-46.92%
|
|
Invesco India Equity Savings Reg Gr
|
1.31
|
0.33%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Axis Retirement Agrsv Reg Gr
|
5.41
|
0.66%
|
289,068
|
-89,460
|
-23.63%
|
378,528
|
-26.36%
|
514,000
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
41.83
|
1.51%
|
2,234,530
|
-483,470
|
-17.79%
|
2,718,000
|
-21.62%
|
3,467,704
|
0%
|
|
Taurus Banking & Fin Services Gr
|
0.17
|
1.61%
|
9,133
|
0
|
0%
|
9,133
|
-19.99%
|
11,415
|
0%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
28.28
|
0.91%
|
1,510,858
|
-1,000,000
|
-39.83%
|
2,510,858
|
0%
|
2,510,858
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.41
|
1.43%
|
235,453
|
11,027
|
4.91%
|
224,426
|
2.98%
|
217,934
|
4.18%
|
|
Tata Business Cycle Reg Gr
|
25.39
|
0.93%
|
1,356,301
|
0
|
0%
|
1,356,301
|
0%
|
1,356,301
|
0%
|
|
TrustMF Small Cap Reg Gr
|
8.56
|
1.70%
|
457,091
|
0
|
0%
|
457,091
|
-10.94%
|
513,241
|
100%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.12
|
1.42%
|
6,171
|
-66
|
-1.06%
|
6,237
|
2.11%
|
6,108
|
100%
|
|
Invesco India Contra Gr
|
271.44
|
1.58%
|
14,499,174
|
0
|
0%
|
14,499,174
|
0%
|
14,499,174
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
499.03
|
1.37%
|
26,656,068
|
4,987,622
|
23.02%
|
21,668,446
|
0%
|
21,668,446
|
0%
|
|
ICICI Pru Nifty Bank ETF
|
84.52
|
3.34%
|
4,514,830
|
-323,937
|
-6.69%
|
4,838,767
|
18.04%
|
4,099,224
|
-5.33%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.03
|
1.43%
|
321,876
|
6,454
|
2.05%
|
315,422
|
1.40%
|
311,077
|
3.16%
|
|
Kotak Nifty Midcap 50 ETF
|
1.35
|
2.73%
|
71,888
|
6,986
|
10.76%
|
64,902
|
-0.81%
|
65,430
|
12.10%
|
|
Invesco India Flexi Cap Reg Gr
|
27.55
|
1.11%
|
1,471,632
|
0
|
0%
|
1,471,632
|
0%
|
1,471,632
|
0%
|
|
ICICI Pru Nifty Bank Index Reg Gr
|
17.44
|
3.34%
|
931,757
|
48,080
|
5.44%
|
883,677
|
17.32%
|
753,234
|
2.24%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.18
|
1.42%
|
170,085
|
4,076
|
2.46%
|
166,009
|
4.05%
|
159,552
|
4.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.59
|
1.43%
|
725,974
|
31,792
|
4.58%
|
694,182
|
0.84%
|
688,408
|
3.23%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
11.08
|
2.73%
|
591,681
|
15,062
|
2.61%
|
576,619
|
-0.17%
|
577,574
|
2.59%
|
|
Bandhan Mid Cap Reg Gr
|
29.24
|
1.96%
|
1,561,760
|
119,592
|
8.29%
|
1,442,168
|
0%
|
1,442,168
|
2.55%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
37.44
|
3.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Quant Reg Gr
|
17.07
|
2.20%
|
911,681
|
-250,633
|
-21.56%
|
1,162,314
|
1.49%
|
1,145,230
|
-3.12%
|
|
Mirae Asset Multicap Reg Gr
|
35.02
|
1.06%
|
1,870,876
|
293,569
|
18.61%
|
1,577,307
|
46.27%
|
1,078,328
|
0%
|
|
Axis Nifty Bank Index Reg Gr
|
4.08
|
3.29%
|
218,028
|
4,646
|
2.18%
|
213,382
|
15.50%
|
184,739
|
1.37%
|
|
Aditya BSL Quant Reg Gr
|
90.91
|
3.78%
|
4,856,220
|
0
|
0%
|
4,856,220
|
1.06%
|
4,805,213
|
0%
|
|
Edelweiss Nifty Bank ETF
|
0.32
|
3.33%
|
16,833
|
176
|
1.06%
|
16,657
|
2.99%
|
16,174
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
3.21
|
0.70%
|
171,493
|
3,726
|
2.22%
|
167,767
|
-3.64%
|
174,105
|
2.66%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.19
|
2.12%
|
9,898
|
1,447
|
17.12%
|
8,451
|
-4.95%
|
8,891
|
0.42%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
1.68
|
2.12%
|
89,811
|
7,488
|
9.10%
|
82,323
|
-17.90%
|
100,273
|
17.38%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
0.84
|
1.13%
|
45,028
|
1,979
|
4.60%
|
43,049
|
-31.34%
|
62,703
|
4.58%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.08
|
0.25%
|
4,287
|
170
|
4.13%
|
4,117
|
3.49%
|
3,978
|
7.46%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.10
|
0.70%
|
5,096
|
379
|
8.03%
|
4,717
|
4.61%
|
4,509
|
15.76%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.11
|
1.13%
|
6,001
|
1,239
|
26.02%
|
4,762
|
-21.26%
|
6,048
|
22.18%
|
|
Invesco India Multi Cap Gr
|
50.17
|
1.35%
|
2,679,927
|
129,253
|
5.07%
|
2,550,674
|
0%
|
2,550,674
|
0%
|
|
Groww Value Reg Gr
|
0.43
|
0.95%
|
22,853
|
0
|
0%
|
22,853
|
0%
|
22,853
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
72.02
|
1.73%
|
3,846,867
|
0
|
0%
|
3,846,867
|
0%
|
3,846,867
|
8.62%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
62.21
|
1.61%
|
3,322,900
|
0
|
0%
|
3,322,900
|
0%
|
3,322,900
|
0%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
79.84
|
4.60%
|
4,264,568
|
0
|
0%
|
4,264,568
|
-14.90%
|
5,011,296
|
-5.82%
|
|
Axis Value Reg Gr
|
5.83
|
0.74%
|
311,506
|
0
|
0%
|
311,506
|
-20.54%
|
392,025
|
0%
|
|
HDFC Nifty Private Bank ETF
|
13.84
|
4.52%
|
739,284
|
4,043
|
0.55%
|
735,241
|
10.87%
|
663,148
|
-0.25%
|
|
Mirae Asset Nifty Bank ETF
|
7.27
|
3.34%
|
388,192
|
21,446
|
5.85%
|
366,746
|
14.91%
|
319,173
|
0.73%
|
|
Bandhan Financial Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,727
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.08
|
0.35%
|
4,068
|
729
|
21.83%
|
3,339
|
1.95%
|
3,275
|
9.68%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.28
|
2.74%
|
68,150
|
2,753
|
4.21%
|
65,397
|
1.24%
|
64,599
|
4.51%
|
|
Bandhan Nifty Bank Index Reg Gr
|
0.48
|
3.34%
|
25,468
|
1,087
|
4.46%
|
24,381
|
24.91%
|
19,519
|
7.01%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.15
|
0.35%
|
8,006
|
1,191
|
17.48%
|
6,815
|
0.78%
|
6,762
|
5.39%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.30
|
1.42%
|
15,833
|
800
|
5.32%
|
15,033
|
1.38%
|
14,829
|
6.84%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
3.00
|
0.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Arbitrage Reg Gr
|
0.47
|
0.02%
|
25,000
|
25,000
|
100%
|
220,000
|
4.76%
|
220,000
|
4.76%
|
|
LIC MF Multi Cap Reg Gr
|
12.90
|
0.93%
|
689,220
|
-7,192
|
-1.03%
|
696,412
|
0%
|
696,412
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.66
|
1.42%
|
35,477
|
-548
|
-1.52%
|
36,025
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
155.18
|
2.02%
|
8,289,148
|
238,120
|
2.96%
|
8,051,028
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
0.28
|
0.01%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.91
|
2.02%
|
48,710
|
-18,411
|
-27.43%
|
67,121
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
2.51
|
2.02%
|
133,989
|
1,439
|
1.09%
|
132,550
|
100%
|
-
|
-%
|
|
Axis Momentum Reg Gr
|
6.54
|
0.52%
|
349,339
|
-1,711,216
|
-83.05%
|
2,060,555
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.65
|
2.02%
|
88,064
|
9,038
|
11.44%
|
79,026
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
14.29
|
2.03%
|
763,439
|
22,541
|
3.04%
|
740,898
|
100%
|
-
|
-%
|
|
SBI Quant Reg Gr
|
177.17
|
4.97%
|
9,463,802
|
914,310
|
10.69%
|
8,549,492
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Reg Gr
|
248.74
|
1.61%
|
13,286,579
|
0
|
0%
|
13,286,579
|
22.49%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.35
|
2.02%
|
125,461
|
12,990
|
11.55%
|
112,471
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
17.01
|
2.02%
|
908,350
|
35,113
|
4.02%
|
873,237
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
9.44
|
2.02%
|
504,036
|
16,022
|
3.28%
|
488,014
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
8.32
|
2.02%
|
444,488
|
42,197
|
10.49%
|
402,291
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
23.68
|
3.40%
|
1,265,027
|
101,105
|
8.69%
|
1,163,922
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
26.64
|
3.41%
|
1,423,086
|
118,105
|
9.05%
|
1,304,981
|
100%
|
-
|
-%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.50
|
2.02%
|
26,503
|
320
|
1.22%
|
26,183
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.25%
|
2,237
|
331
|
17.37%
|
1,906
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
7.59
|
2.04%
|
405,676
|
25,446
|
6.69%
|
380,230
|
100%
|
-
|
-%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
2.49
|
3.41%
|
132,808
|
23,696
|
21.72%
|
109,112
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
0.92
|
6.29%
|
49,141
|
3,269
|
7.13%
|
45,872
|
32.80%
|
-
|
-%
|
|
ITI Banking and Fin Svcs Reg Gr
|
2.62
|
0.99%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0.28
|
0.06%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Bank & Fin Srvs Reg Gr
|
2.06
|
0.96%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
28.08
|
0.69%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
2.06
|
0.90%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|