|
LIC MF Childrens Fd
|
0.15
|
1.09%
|
5,723
|
0
|
0%
|
5,723
|
-3.46%
|
5,928
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
9.32
|
3.10%
|
359,305
|
0
|
0%
|
359,305
|
0%
|
359,305
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
20.47
|
1.25%
|
789,018
|
-8,265
|
-1.04%
|
797,283
|
0%
|
797,283
|
-7.80%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.61
|
2.25%
|
486,160
|
-10,420
|
-2.10%
|
496,580
|
-0.46%
|
498,889
|
0%
|
|
LIC MF Unit Linked Insurance
|
4.32
|
1.08%
|
166,379
|
-2,213
|
-1.31%
|
168,592
|
0%
|
168,592
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
726.04
|
3.27%
|
27,989,386
|
-5,000,000
|
-15.16%
|
32,989,386
|
0%
|
32,989,386
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
98.21
|
2.53%
|
3,786,188
|
0
|
0%
|
3,786,188
|
0%
|
3,786,188
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
57.07
|
1.22%
|
2,200,000
|
-200,000
|
-8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
96.97
|
1.85%
|
3,738,275
|
-380,000
|
-9.23%
|
4,118,275
|
-4.63%
|
4,318,275
|
-13.95%
|
|
Nippon India Banking & Fin Srvs Gr
|
62.26
|
0.93%
|
2,400,000
|
-4,855,824
|
-66.92%
|
7,255,824
|
-22.86%
|
9,405,824
|
0%
|
|
UTI Mid Cap Reg Gr
|
199.74
|
1.91%
|
7,700,000
|
-1,000,000
|
-11.49%
|
8,700,000
|
0%
|
8,700,000
|
-3.33%
|
|
UTI Banking & Fin Svcs Gr
|
18.16
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
45.46%
|
|
UTI Arbitrage Reg Gr
|
60.83
|
0.58%
|
2,345,000
|
2,345,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.77
|
2.68%
|
29,595
|
48
|
0.16%
|
29,547
|
9.44%
|
26,998
|
4.79%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.64
|
1.98%
|
63,300
|
3,211
|
5.34%
|
60,089
|
0%
|
60,089
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
52.05
|
1.85%
|
2,006,439
|
98,507
|
5.16%
|
1,907,932
|
2.57%
|
1,860,059
|
3.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
3.46
|
2.68%
|
133,408
|
1,077
|
0.81%
|
132,331
|
11.49%
|
118,692
|
14.63%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
27.23
|
0.86%
|
1,049,882
|
0
|
0%
|
1,049,882
|
0%
|
1,049,882
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
442.61
|
6.18%
|
17,062,649
|
2,306,125
|
15.63%
|
14,756,524
|
6.89%
|
13,805,115
|
6.86%
|
|
UTI Nifty Bank ETF
|
205.23
|
6.18%
|
7,911,570
|
450,862
|
6.04%
|
7,460,708
|
7.62%
|
6,932,371
|
7.91%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
37.29
|
1.85%
|
1,437,626
|
10,593
|
0.74%
|
1,427,033
|
1.39%
|
1,407,489
|
1.95%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
245.28
|
3.28%
|
9,455,637
|
-52,662
|
-0.55%
|
9,508,299
|
-0.29%
|
9,535,596
|
1.06%
|
|
Nippon India Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-1,466,216
|
-100%
|
1,466,216
|
0%
|
1,466,216
|
0%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
41.39
|
3.38%
|
1,595,776
|
-7,585
|
-0.47%
|
1,603,361
|
-0.68%
|
1,614,364
|
-0.59%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
8.44
|
1.37%
|
325,334
|
24,806
|
8.25%
|
300,528
|
3.45%
|
290,496
|
1.85%
|
|
UTI Nifty Midcap 150 ETF
|
0.23
|
1.84%
|
8,869
|
758
|
9.35%
|
8,111
|
-0.01%
|
8,112
|
13.90%
|
|
Nippon India Nifty Bank Index Reg Gr
|
10.43
|
6.18%
|
402,041
|
53,568
|
15.37%
|
348,473
|
7.95%
|
322,805
|
9.08%
|
|
UTI Nifty Private Bank Index Reg Gr
|
10.14
|
5.34%
|
390,894
|
-26,573
|
-6.37%
|
417,467
|
-1.34%
|
423,142
|
-0.03%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
26.03
|
2.65%
|
1,003,508
|
26,170
|
2.68%
|
977,338
|
1.84%
|
959,675
|
-0.54%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
1.06
|
1.84%
|
40,944
|
282
|
0.69%
|
40,662
|
2.67%
|
39,604
|
-0.16%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
2.36
|
3.39%
|
90,950
|
7,894
|
9.50%
|
83,056
|
-2.92%
|
85,558
|
-3.20%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
2.98
|
3.34%
|
115,035
|
2,313
|
2.05%
|
112,722
|
3.25%
|
109,179
|
-1.34%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.73
|
2.43%
|
28,057
|
4,402
|
18.61%
|
23,655
|
35.20%
|
17,496
|
16.64%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
1,063.54
|
2.68%
|
41,000,000
|
0
|
0%
|
41,000,000
|
0%
|
41,000,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
12.99
|
0.21%
|
500,602
|
-2,860,000
|
-85.10%
|
3,360,602
|
0%
|
3,360,602
|
-13.06%
|
|
UTI Aggressive Hybrid Reg Gr
|
45.95
|
0.75%
|
1,771,239
|
0
|
0%
|
1,771,239
|
-4.06%
|
1,846,239
|
-5.14%
|
|
UTI Conservative Hybrid Reg Gr
|
4.54
|
0.28%
|
175,000
|
0
|
0%
|
175,000
|
-5.97%
|
186,105
|
0%
|
|
SBI Midcap Reg Gr
|
466.92
|
2.27%
|
18,000,000
|
-2,905,000
|
-13.90%
|
20,905,000
|
-22.57%
|
27,000,000
|
0%
|
|
UTI Value fund Reg Gr
|
106.35
|
1.23%
|
4,100,000
|
0
|
0%
|
4,100,000
|
-4.14%
|
4,277,112
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
-33.33%
|
|
Nippon India Arbitrage Gr
|
6.23
|
0.04%
|
240,000
|
235,000
|
4700%
|
5,000
|
-97.87%
|
235,000
|
1466.67%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund Reg
|
17.99
|
0.40%
|
693,331
|
0
|
0%
|
693,331
|
0%
|
693,331
|
-9.17%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.58
|
2.68%
|
22,532
|
869
|
4.01%
|
21,663
|
0.21%
|
21,617
|
0%
|
|
ICICI Pru Nifty Bank ETF
|
160.68
|
6.18%
|
6,194,231
|
371,416
|
6.38%
|
5,822,815
|
5.39%
|
5,524,788
|
6.24%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
53.45
|
1.84%
|
2,060,642
|
24,550
|
1.21%
|
2,036,092
|
2.46%
|
1,987,262
|
2.83%
|
|
Motilal Oswal Nifty Bank Index Reg Gr
|
35.55
|
6.15%
|
1,370,394
|
111,706
|
8.87%
|
1,258,688
|
8.04%
|
1,165,062
|
8.26%
|
|
ICICI Pru BSE Midcap Select ETF
|
4.94
|
5.72%
|
190,636
|
2,539
|
1.35%
|
188,097
|
0.51%
|
187,142
|
1.47%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
11.09
|
1.84%
|
427,603
|
15,406
|
3.74%
|
412,197
|
5.50%
|
390,717
|
5.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
16.34
|
2.25%
|
629,812
|
7,183
|
1.15%
|
622,629
|
4.26%
|
597,167
|
1.92%
|
|
ICICI Pru Nifty Private Banks ETF
|
134.38
|
5.34%
|
5,180,487
|
-611,583
|
-10.56%
|
5,792,070
|
1.94%
|
5,681,975
|
-9.37%
|
|
Tata Nifty Private Bank ETF
|
0.52
|
5.33%
|
20,043
|
-1,027
|
-4.87%
|
21,070
|
0%
|
21,070
|
-7.91%
|
|
SBI Nifty Bank ETF
|
208.57
|
6.18%
|
8,040,337
|
575,645
|
7.71%
|
7,464,692
|
7.78%
|
6,925,595
|
5.71%
|
|
Nippon India Multi Asset Allc Reg Gr
|
38.91
|
0.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
47.29
|
3.39%
|
1,823,166
|
3,958
|
0.22%
|
1,819,208
|
-1.91%
|
1,854,605
|
-0.77%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
15.88
|
1.83%
|
612,007
|
-10,371
|
-1.67%
|
622,378
|
0.46%
|
619,559
|
-1.36%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.63
|
3.28%
|
140,123
|
3,924
|
2.88%
|
136,199
|
-1.17%
|
137,815
|
-2.06%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
27.53
|
3.28%
|
1,061,408
|
-2,295
|
-0.22%
|
1,063,703
|
1.62%
|
1,046,731
|
0.45%
|
|
ICICI Pru Nifty Bank Index Reg Gr
|
37.64
|
6.15%
|
1,451,053
|
149,417
|
11.48%
|
1,301,636
|
7.18%
|
1,214,383
|
10.25%
|
|
SBI Multicap Reg Gr
|
259.40
|
1.25%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
15.78
|
3.28%
|
608,282
|
-7,114
|
-1.16%
|
615,396
|
0.75%
|
610,801
|
-0.80%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
15.99
|
3.28%
|
616,599
|
-19,519
|
-3.07%
|
636,118
|
10.90%
|
573,610
|
-12.49%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-142,098
|
-100%
|
142,098
|
15.18%
|
123,374
|
-6.12%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
0
|
-%
|
0
|
-1,644,869
|
-100%
|
1,644,869
|
13.85%
|
1,444,743
|
10.52%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.30
|
0.32%
|
50,070
|
0
|
0%
|
50,070
|
0%
|
50,070
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
16.32
|
1.84%
|
629,034
|
3,563
|
0.57%
|
625,471
|
1.13%
|
618,462
|
-0.66%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
44.23
|
4.59%
|
1,705,041
|
47,196
|
2.85%
|
1,657,845
|
1.91%
|
1,626,701
|
0.25%
|
|
Tata Multicap Reg Gr
|
59.66
|
2.09%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Pru Nifty Private Banks ETF
|
134.38
|
5.34%
|
5,180,487
|
-611,583
|
-10.56%
|
5,792,070
|
1.94%
|
5,681,975
|
-9.37%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
28,298
|
-2,955
|
-9.46%
|
31,253
|
-2.55%
|
32,070
|
-0.45%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
17.52
|
2.66%
|
675,217
|
21,196
|
3.24%
|
654,021
|
-2.70%
|
672,173
|
-1.36%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.64
|
2.66%
|
294,471
|
45,949
|
18.49%
|
248,522
|
0.29%
|
247,792
|
2.58%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
3.86
|
2.10%
|
148,691
|
12,360
|
9.07%
|
136,331
|
35.43%
|
100,669
|
13.38%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
5.31
|
7.14%
|
204,522
|
12,266
|
6.38%
|
192,256
|
-6.94%
|
206,584
|
10.50%
|
|
SBI Quant Reg Gr
|
92.13
|
3.10%
|
3,551,468
|
1,888,018
|
113.50%
|
1,663,450
|
-1.72%
|
1,692,593
|
100%
|
|
SBI Nifty Bank Index Reg Gr
|
7.66
|
5.48%
|
295,276
|
29,116
|
10.94%
|
266,160
|
5.66%
|
251,902
|
10.18%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
3.22
|
3.28%
|
123,939
|
1,970
|
1.62%
|
121,969
|
-0.20%
|
122,210
|
0.89%
|
|
ICICI Pru Nifty Priv Bk Idx Reg Gr
|
0.99
|
5.15%
|
38,347
|
4,349
|
12.79%
|
33,998
|
-14.06%
|
39,561
|
2.71%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
1.39
|
4.58%
|
53,650
|
12,256
|
29.61%
|
41,394
|
13.56%
|
36,450
|
19.50%
|
|
Tata Mid Cap Reg Gr
|
155.64
|
3.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
106.60
|
1.22%
|
4,109,587
|
0
|
0%
|
4,109,587
|
0%
|
4,109,587
|
-7.43%
|
|
Tata ELSS - Tax Saver Reg IDCW-P
|
67.89
|
1.66%
|
2,617,363
|
0
|
0%
|
2,617,363
|
0%
|
2,617,363
|
-23.41%
|
|
Tata Multi Asset Allocation Reg Gr
|
73.54
|
1.58%
|
2,835,132
|
0
|
0%
|
2,835,132
|
0%
|
2,835,132
|
0%
|
|
Bandhan Mid Cap Reg Gr
|
59.47
|
3.23%
|
2,292,570
|
0
|
0%
|
2,292,570
|
0%
|
2,292,570
|
0%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
3.69
|
3.29%
|
142,387
|
-2,555
|
-1.76%
|
144,942
|
0.60%
|
144,071
|
-2.15%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
5.50
|
1.06%
|
211,896
|
0
|
0%
|
211,896
|
351.84%
|
46,896
|
0%
|
|
Bandhan Nifty Bank Index Reg Gr
|
1.09
|
6.18%
|
41,945
|
5,718
|
15.78%
|
36,227
|
-0.33%
|
36,346
|
11.85%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.56
|
1.84%
|
21,540
|
948
|
4.60%
|
20,592
|
0.92%
|
20,405
|
3.07%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.38
|
1.38%
|
14,803
|
1,516
|
11.41%
|
13,287
|
13.74%
|
11,682
|
11.00%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.74
|
2.66%
|
28,365
|
1,144
|
4.20%
|
27,221
|
3.11%
|
26,400
|
-1.08%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0.29
|
3.39%
|
11,030
|
-2,247
|
-16.92%
|
13,277
|
27.10%
|
10,446
|
2.58%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
4.08
|
1.85%
|
157,424
|
8,540
|
5.74%
|
148,884
|
5.61%
|
140,974
|
-4.38%
|
|
Sundaram Mid Cap Gr
|
269.77
|
2.27%
|
10,399,688
|
0
|
0%
|
10,399,688
|
-1.73%
|
10,582,426
|
-10.82%
|
|
ICICI Pru Multi-Asset Gr
|
164.85
|
0.21%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
233.46
|
1.45%
|
9,000,000
|
0
|
0%
|
9,000,000
|
38.46%
|
6,500,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
45.65
|
1.99%
|
1,759,705
|
0
|
0%
|
1,759,705
|
5.43%
|
1,669,141
|
212.80%
|
|
ICICI Prudential Arbitrage Reg Gr
|
45.52
|
0.15%
|
1,755,000
|
1,405,000
|
401.43%
|
350,000
|
-18.60%
|
430,000
|
100%
|
|
Sundaram large and Mid Cap Gr
|
0
|
-%
|
0
|
-3,800,000
|
-100%
|
3,800,000
|
-5%
|
4,000,000
|
-6.98%
|
|
Invesco India Contra Gr
|
350.69
|
1.99%
|
13,519,245
|
0
|
0%
|
13,519,245
|
0%
|
13,519,245
|
-6.76%
|
|
Invesco India Mid Cap Gr
|
578.57
|
5.85%
|
22,304,132
|
0
|
0%
|
22,304,132
|
0%
|
22,304,132
|
0%
|
|
Invesco India large& mid cap Gr
|
285.00
|
3.38%
|
10,987,013
|
0
|
0%
|
10,987,013
|
-11.74%
|
12,449,121
|
-10.67%
|
|
Invesco India Financial Serv Gr
|
30.66
|
2.07%
|
1,181,832
|
0
|
0%
|
1,181,832
|
0%
|
1,181,832
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
39.04
|
0.50%
|
1,505,000
|
1,385,000
|
1154.17%
|
120,000
|
9.09%
|
110,000
|
22.22%
|
|
Axis ELSS - Tax Saver Gr
|
255.25
|
0.88%
|
9,839,987
|
-3,651,508
|
-27.07%
|
13,491,495
|
0%
|
13,491,495
|
-26.51%
|
|
Axis Multi Asset Allocation Gr
|
13.31
|
0.64%
|
512,931
|
-22,432
|
-4.19%
|
535,363
|
0%
|
535,363
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
12.97
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
51.88
|
2.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Midcap Gr
|
1,100.87
|
3.82%
|
42,439,122
|
0
|
0%
|
42,439,122
|
7.19%
|
39,590,705
|
0%
|
|
Baroda BNP P Bank & Fin Srvs Reg Gr
|
5.19
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Axis Arbitrage Reg Gr
|
20.88
|
0.23%
|
805,000
|
525,000
|
187.50%
|
280,000
|
180%
|
100,000
|
100%
|
|
Axis Equity Savings Reg Gr
|
3.94
|
0.46%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
-30.91%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
10.51
|
0.92%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
2.98
|
0.08%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-66.26%
|
|
Axis Flexi Cap Reg Gr
|
181.03
|
1.59%
|
6,978,977
|
0
|
0%
|
6,978,977
|
9.61%
|
6,366,877
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
250.74
|
1.79%
|
9,666,267
|
0
|
0%
|
9,666,267
|
0%
|
9,666,267
|
-17.14%
|
|
Invesco India Small Cap Reg Gr
|
218.99
|
2.38%
|
8,442,053
|
0
|
0%
|
8,442,053
|
0%
|
8,442,053
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.16
|
0.37%
|
44,747
|
576
|
1.30%
|
44,171
|
5.29%
|
41,950
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
9.61
|
0.36%
|
370,347
|
5,241
|
1.44%
|
365,106
|
1.93%
|
358,208
|
3.64%
|
|
Axis Retirement Agrsv Reg Gr
|
0.89
|
0.14%
|
34,290
|
0
|
0%
|
34,290
|
0%
|
34,290
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
0
|
-%
|
0
|
-626,029
|
-100%
|
626,029
|
0%
|
626,029
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.51%
|
1,700
|
2
|
0.12%
|
1,698
|
0.12%
|
1,696
|
0.06%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
47.99
|
3.12%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
-11.90%
|
|
SBI Nifty Private Bank ETF
|
19.53
|
5.34%
|
752,741
|
-29,483
|
-3.77%
|
782,224
|
67.41%
|
467,242
|
-44.67%
|
|
Axis NIFTY Bank ETF
|
19.52
|
6.18%
|
752,456
|
-31,898
|
-4.07%
|
784,354
|
7.93%
|
726,736
|
8.04%
|
|
Axis Quant Reg Gr
|
12.25
|
1.62%
|
472,105
|
189,407
|
67.00%
|
282,698
|
0%
|
282,698
|
100%
|
|
Axis Value Reg Gr
|
14.09
|
1.05%
|
543,034
|
0
|
0%
|
543,034
|
0%
|
543,034
|
-9.30%
|
|
Axis Multicap Reg Gr
|
80.64
|
0.94%
|
3,108,813
|
0
|
0%
|
3,108,813
|
0%
|
3,108,813
|
-24.34%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
18.84
|
3.33%
|
726,255
|
-6,547
|
-0.89%
|
732,802
|
3.01%
|
711,370
|
3.76%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
37.61
|
3.46%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-12.12%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
134.71
|
3.00%
|
5,193,222
|
-223,135
|
-4.12%
|
5,416,357
|
187.13%
|
1,886,357
|
5.30%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
41.93
|
1.43%
|
1,616,255
|
970,455
|
150.27%
|
645,800
|
278.10%
|
170,800
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
38.27
|
1.98%
|
1,475,451
|
1,470,000
|
26967.53%
|
5,451
|
0%
|
5,451
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
2.12
|
0.92%
|
81,759
|
205
|
0.25%
|
81,554
|
2.14%
|
79,844
|
0.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.84
|
0.36%
|
32,361
|
5,510
|
20.52%
|
26,851
|
7.19%
|
25,051
|
4.95%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
2.59
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.21
|
6.08%
|
8,139
|
957
|
13.32%
|
7,182
|
8.87%
|
6,597
|
9.08%
|
|
Axis Nifty Bank Index Reg Gr
|
8.52
|
6.16%
|
328,460
|
51,406
|
18.55%
|
277,054
|
6.01%
|
261,356
|
8.24%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.13
|
0.35%
|
4,976
|
87
|
1.78%
|
4,889
|
1.49%
|
4,817
|
0.10%
|
|
Axis Nifty 500 Index Reg Gr
|
0.94
|
0.36%
|
36,248
|
-1,925
|
-5.04%
|
38,173
|
-2.73%
|
39,246
|
1.77%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
11.15
|
1.10%
|
430,000
|
105,000
|
32.31%
|
325,000
|
160%
|
125,000
|
100%
|
|
SBI Nifty 500 Index Reg Gr
|
2.56
|
0.36%
|
98,569
|
625
|
0.64%
|
97,944
|
-0.62%
|
98,552
|
-3.00%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.64
|
3.22%
|
24,712
|
-1,219
|
-4.70%
|
25,931
|
-0.36%
|
26,025
|
-0.83%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.94
|
2.10%
|
36,342
|
10,246
|
39.26%
|
26,096
|
45.31%
|
17,959
|
32.67%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
2.13
|
1.36%
|
82,011
|
14,500
|
21.48%
|
67,511
|
12.17%
|
60,187
|
4.53%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.15
|
1.82%
|
5,953
|
-13
|
-0.22%
|
5,966
|
2.07%
|
5,845
|
-1.08%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.56
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.25
|
0.35%
|
9,550
|
899
|
10.39%
|
8,651
|
3.16%
|
8,386
|
7.89%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
3.26
|
2.66%
|
125,651
|
11,019
|
9.61%
|
114,632
|
3.06%
|
111,233
|
2.09%
|
|
Invesco India Business Cycle Reg Gr
|
32.50
|
3.86%
|
1,252,835
|
0
|
0%
|
1,252,835
|
-11.14%
|
1,409,844
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.39
|
1.37%
|
14,954
|
2,501
|
20.08%
|
12,453
|
17.16%
|
10,629
|
12.16%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.18
|
0.35%
|
7,111
|
224
|
3.25%
|
6,887
|
1.12%
|
6,811
|
1.84%
|
|
Axis Services Opportunities Reg Gr
|
38.99
|
2.70%
|
1,503,100
|
0
|
0%
|
1,503,100
|
0%
|
1,503,100
|
0%
|
|
Abakkus Flexi Cap Reg Gr
|
84.31
|
2.68%
|
3,250,000
|
250,000
|
8.33%
|
3,000,000
|
30.43%
|
2,300,000
|
67.88%
|
|
Aditya BSL Mid Cap Gr
|
182.71
|
3.33%
|
7,043,431
|
0
|
0%
|
7,043,431
|
0%
|
7,043,431
|
-5.77%
|
|
Aditya BSL Flexi Cap Gr
|
363.16
|
1.58%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Aditya BSL Nifty Bank ETF
|
141.17
|
6.18%
|
5,442,088
|
67,502
|
1.26%
|
5,374,586
|
7.29%
|
5,009,204
|
8.36%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
7.13
|
1.84%
|
274,859
|
-759
|
-0.28%
|
275,618
|
2.18%
|
269,740
|
-0.87%
|
|
Aditya BSL Multi-Cap Reg Gr
|
58.30
|
0.98%
|
2,247,516
|
247,516
|
12.38%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
24.25
|
1.57%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
1.31
|
3.28%
|
50,341
|
2,242
|
4.66%
|
48,099
|
-0.51%
|
48,344
|
2.32%
|
|
Zerodha Nifty Midcap 150 ETF
|
3.86
|
1.84%
|
148,621
|
17,027
|
12.94%
|
131,594
|
5.94%
|
124,219
|
14.85%
|
|
Aditya BSL Quant Reg Gr
|
83.78
|
4.49%
|
3,229,600
|
0
|
0%
|
3,229,600
|
0%
|
3,229,600
|
-9.72%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
226.65
|
1.44%
|
8,737,598
|
0
|
0%
|
8,737,598
|
0%
|
8,737,598
|
0%
|
|
HSBC Conservative Hybrid Gr
|
2.33
|
1.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Aditya BSL Regular Sav Reg Gr
|
9.08
|
0.62%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
50.32
|
0.76%
|
1,939,840
|
0
|
0%
|
1,939,840
|
0%
|
1,939,840
|
-4.90%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
317.93
|
2.42%
|
12,256,437
|
0
|
0%
|
12,256,437
|
0%
|
12,256,437
|
0%
|
|
DSP Midcap Reg Gr
|
407.03
|
2.33%
|
15,691,347
|
0
|
0%
|
15,691,347
|
0%
|
15,691,347
|
0%
|
|
Kotak Mid Cap Reg Gr
|
911.77
|
1.64%
|
35,149,080
|
0
|
0%
|
35,149,080
|
0%
|
35,149,080
|
0%
|
|
Edelweiss Large & Mid Gr
|
94.39
|
2.32%
|
3,638,772
|
0
|
0%
|
3,638,772
|
0%
|
3,638,772
|
0%
|
|
Edelweiss Mid Cap Gr
|
400.01
|
2.95%
|
15,420,551
|
4,260,828
|
38.18%
|
11,159,723
|
0%
|
11,159,723
|
1.72%
|
|
Aditya BSL Value Gr
|
41.85
|
0.74%
|
1,613,446
|
-1,146,664
|
-41.54%
|
2,760,110
|
-10.91%
|
3,098,023
|
-9.02%
|
|
HSBC Midcap Gr
|
425.09
|
3.75%
|
16,387,277
|
0
|
0%
|
16,387,277
|
0%
|
16,387,277
|
37.19%
|
|
HSBC Small Cap Fund Reg Gr
|
278.10
|
2.00%
|
10,720,900
|
0
|
0%
|
10,720,900
|
0%
|
10,720,900
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
70.04
|
1.60%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-7.69%
|
|
Edelweiss Small Cap Reg Gr
|
72.01
|
1.41%
|
2,775,890
|
0
|
0%
|
2,775,890
|
0%
|
2,775,890
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
1.82
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
4.98
|
1.30%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.19
|
0.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
135.67
|
3.20%
|
5,230,204
|
0
|
0%
|
5,230,204
|
0%
|
5,230,204
|
46.74%
|
|
Kotak Nifty Bank ETF
|
271.61
|
6.18%
|
10,470,712
|
-1,595,341
|
-13.22%
|
12,066,053
|
9.19%
|
11,050,817
|
4.45%
|
|
Baroda BNP P Busnss CycleReg Gr
|
7.00
|
1.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
60.90
|
4.57%
|
2,347,705
|
86,547
|
3.83%
|
2,261,158
|
3.14%
|
2,192,401
|
6.09%
|
|
Baroda BNP P Multi Asset Reg Gr
|
10.51
|
0.81%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
DSP Nifty Bank ETF
|
36.16
|
6.18%
|
1,393,984
|
39,024
|
2.88%
|
1,354,960
|
8.11%
|
1,253,355
|
3.11%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
0.13
|
0.01%
|
4,839
|
0
|
0%
|
4,839
|
0%
|
4,839
|
0%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
14.59
|
3.28%
|
562,340
|
13,415
|
2.44%
|
548,925
|
-0.12%
|
549,579
|
-3.69%
|
|
DSP Nifty Private Bank ETF
|
25.56
|
5.34%
|
985,272
|
8,324
|
0.85%
|
976,948
|
8.47%
|
900,673
|
2.28%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
2.17
|
0.92%
|
83,538
|
-635
|
-0.75%
|
84,173
|
2.05%
|
82,479
|
2.44%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
11.39
|
0.92%
|
438,897
|
6,690
|
1.55%
|
432,207
|
3.61%
|
417,167
|
3.26%
|
|
HSBC Multi Asset Allocation Reg Gr
|
55.25
|
2.13%
|
2,129,897
|
873,762
|
69.56%
|
1,256,135
|
0%
|
1,256,135
|
100%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
3.34
|
3.43%
|
128,647
|
-5,860
|
-4.36%
|
134,507
|
-1.40%
|
136,411
|
-5.41%
|
|
DSP Nifty Bank Index Fund Reg Gr
|
3.15
|
6.15%
|
121,487
|
12,271
|
11.24%
|
109,216
|
8.20%
|
100,937
|
7.50%
|
|
Edelweiss Business Cycle Reg Gr
|
26.30
|
1.90%
|
1,013,859
|
0
|
0%
|
1,013,859
|
-0.91%
|
1,023,212
|
-22.58%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
2.12
|
3.33%
|
81,595
|
392
|
0.48%
|
81,203
|
-1.19%
|
82,182
|
4.54%
|
|
Edelweiss Nifty Bank ETF
|
0.72
|
6.18%
|
27,693
|
2,693
|
10.77%
|
25,000
|
7.53%
|
23,250
|
26.13%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
14.59
|
4.57%
|
562,630
|
62,195
|
12.43%
|
500,435
|
4.37%
|
479,503
|
-1.20%
|
|
HSBC Financial Services Reg Gr
|
18.30
|
2.45%
|
705,300
|
0
|
0%
|
705,300
|
0%
|
705,300
|
0%
|
|
DSP Nifty Private Bank Index Reg Gr
|
2.72
|
5.28%
|
105,036
|
-6,140
|
-5.52%
|
111,176
|
-0.96%
|
112,257
|
0.96%
|
|
Kotak Nifty Midcap 150 ETF
|
0.18
|
1.84%
|
6,961
|
2,820
|
68.10%
|
4,141
|
13.79%
|
3,639
|
16.00%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.59
|
3.28%
|
22,817
|
16,107
|
240.04%
|
6,710
|
11.44%
|
6,021
|
6.51%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.45
|
2.66%
|
17,373
|
2,068
|
13.51%
|
15,305
|
8.81%
|
14,066
|
7.02%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.19
|
1.82%
|
7,295
|
890
|
13.90%
|
6,405
|
9.04%
|
5,874
|
13.68%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
124.25
|
3.03%
|
4,790,000
|
625,000
|
15.01%
|
4,165,000
|
0%
|
4,165,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
58.37
|
2.38%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
10.89
|
1.31%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
TrustMF Flexi Cap Reg Gr
|
9.05
|
0.91%
|
348,811
|
-408,098
|
-53.92%
|
756,909
|
0%
|
756,909
|
0%
|
|
TrustMF Small Cap Reg Gr
|
22.48
|
1.67%
|
866,437
|
-379,509
|
-30.46%
|
1,245,946
|
0%
|
1,245,946
|
0%
|
|
TRUSTMF Multi Cap Regular Growth
|
4.57
|
1.16%
|
176,134
|
-82,016
|
-31.77%
|
258,150
|
0%
|
258,150
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
4.75
|
4.36%
|
183,012
|
0
|
0%
|
183,012
|
0%
|
183,012
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
3.40
|
0.86%
|
131,204
|
0
|
0%
|
131,204
|
0%
|
131,204
|
0%
|
|
Aditya BSL Arbitrage Gr
|
38.39
|
0.15%
|
1,480,000
|
1,280,000
|
640%
|
200,000
|
-77.14%
|
875,000
|
1246.15%
|
|
HSBC Equity Savings Gr
|
6.49
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
HSBC Value Gr
|
364.03
|
2.72%
|
14,033,500
|
0
|
0%
|
14,033,500
|
0%
|
14,033,500
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
71.85
|
0.50%
|
2,770,000
|
2,630,000
|
1878.57%
|
140,000
|
-78.63%
|
655,000
|
6450%
|
|
Edelweiss Equity Savings Reg Gr
|
10.23
|
0.83%
|
394,446
|
200,000
|
102.86%
|
194,446
|
86.17%
|
104,446
|
-43.37%
|
|
Aditya BSL Balanced Advantage Gr
|
99.72
|
1.17%
|
3,844,110
|
114,000
|
3.06%
|
3,730,110
|
0%
|
3,730,110
|
14.20%
|
|
DSP Equity Savings Reg Gr
|
5.97
|
0.17%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
DSP Arbitrage Gr
|
8.17
|
0.13%
|
315,000
|
165,000
|
110%
|
150,000
|
900%
|
15,000
|
100%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
2.56
|
0.92%
|
98,500
|
-8,591
|
-8.02%
|
107,091
|
1.55%
|
105,459
|
1.48%
|
|
Kotak Nifty Midcap 50 ETF
|
5.54
|
3.33%
|
213,639
|
1,132
|
0.53%
|
212,507
|
2.26%
|
207,811
|
28.03%
|
|
HSBC Multi Cap Reg Gr
|
116.52
|
2.43%
|
4,491,800
|
0
|
0%
|
4,491,800
|
0%
|
4,491,800
|
0%
|
|
Bajaj Flexi Cap Reg Gr
|
188.67
|
3.13%
|
7,273,208
|
0
|
0%
|
7,273,208
|
4.85%
|
6,936,872
|
13.70%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
20.23
|
1.72%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
Bajaj Balanced Advtg Reg Gr
|
12.76
|
1.13%
|
491,955
|
0
|
0%
|
491,955
|
-33.69%
|
741,955
|
21.17%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
68.22
|
3.28%
|
2,629,929
|
0
|
0%
|
2,629,929
|
0%
|
2,629,929
|
0%
|
|
Bajaj Nifty Bank ETF
|
21.93
|
6.18%
|
845,398
|
58,648
|
7.45%
|
786,750
|
7.58%
|
731,339
|
7.40%
|
|
Bajaj Multi Asst Allc Reg Gr
|
2.61
|
0.16%
|
100,545
|
0
|
0%
|
100,545
|
0%
|
100,545
|
100%
|
|
Bajaj Multi Cap Reg Gr
|
36.96
|
3.43%
|
1,424,655
|
0
|
0%
|
1,424,655
|
-12.31%
|
1,624,655
|
31.20%
|
|
Mahindra Manulife Value Reg Gr
|
9.34
|
1.39%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bajaj Small Cap Reg Gr
|
50.94
|
3.33%
|
1,963,867
|
0
|
0%
|
1,963,867
|
1.08%
|
1,942,946
|
27.88%
|
|
Capitalmind Flexi Cap Reg Gr
|
11.70
|
3.14%
|
451,180
|
17,980
|
4.15%
|
433,200
|
13.55%
|
381,520
|
17.13%
|
|
Bajaj Bkg and Fincl Svcs Reg Gr
|
15.78
|
4.24%
|
608,256
|
0
|
0%
|
608,256
|
0%
|
608,256
|
12.72%
|
|
HDFC Mid Cap Gr
|
3,315.78
|
3.88%
|
127,825,000
|
0
|
0%
|
127,825,000
|
0%
|
127,825,000
|
0%
|
|
HDFC Small Cap Gr
|
538.50
|
1.60%
|
20,759,451
|
0
|
0%
|
20,759,451
|
0%
|
20,759,451
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
148.83
|
6.18%
|
5,737,417
|
373,449
|
6.96%
|
5,363,968
|
9.09%
|
4,916,936
|
6.84%
|
|
ITI Mid Cap Reg Gr
|
34.15
|
2.88%
|
1,316,306
|
0
|
0%
|
1,316,306
|
0%
|
1,316,306
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.10
|
0.11%
|
3,864
|
-1,815
|
-31.96%
|
5,679
|
11.11%
|
5,111
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.85
|
3.28%
|
109,865
|
5,206
|
4.97%
|
104,659
|
0.40%
|
104,242
|
-1.01%
|
|
HDFC Nifty Private Bank ETF
|
17.10
|
5.34%
|
659,191
|
-18,222
|
-2.69%
|
677,413
|
5.35%
|
643,009
|
-0.20%
|
|
HDFC NIFTY Midcap 150 ETF
|
2.23
|
1.84%
|
86,123
|
13,642
|
18.82%
|
72,481
|
2.87%
|
70,456
|
7.55%
|
|
ITI Flexi Cap Reg Gr
|
10.53
|
0.93%
|
405,912
|
103,509
|
34.23%
|
302,403
|
-50.09%
|
605,871
|
-23.55%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
9.35
|
1.82%
|
360,353
|
30,603
|
9.28%
|
329,750
|
3.38%
|
318,964
|
3.33%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
17.82
|
3.28%
|
687,041
|
-20,014
|
-2.83%
|
707,055
|
0.10%
|
706,365
|
-3.67%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
1.09
|
0.92%
|
41,913
|
1,917
|
4.79%
|
39,996
|
1.88%
|
39,257
|
29.30%
|
|
Altiva Hybrid Long-Short Reg Gr
|
11.41
|
0.35%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
633.33%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Reg Gr
|
518.26
|
3.20%
|
19,979,014
|
-2,848,551
|
-12.48%
|
22,827,565
|
0%
|
22,827,565
|
0%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
55.10
|
2.79%
|
2,124,016
|
0
|
0%
|
2,124,016
|
0%
|
2,124,016
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
2.65
|
0.33%
|
102,010
|
0
|
0%
|
102,010
|
0%
|
102,010
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
26.31
|
1.84%
|
1,014,243
|
60,774
|
6.37%
|
953,469
|
3.51%
|
921,135
|
5.59%
|
|
Mirae Asset Nifty Bank ETF
|
16.64
|
6.18%
|
641,512
|
162,359
|
33.88%
|
479,153
|
11.72%
|
428,903
|
8.61%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
12.43
|
3.34%
|
479,364
|
24,321
|
5.34%
|
455,043
|
2.13%
|
445,565
|
1.26%
|
|
Franklin India Mid Cap Gr
|
287.28
|
2.64%
|
11,074,683
|
0
|
0%
|
11,074,683
|
0%
|
11,074,683
|
-8.28%
|
|
Mirae Asset Large & Midcap Gr
|
303.66
|
0.80%
|
11,706,214
|
-9,116,434
|
-43.78%
|
20,822,648
|
0%
|
20,822,648
|
0%
|
|
Union Flexi Cap Gr
|
25.94
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-31.03%
|
1,450,000
|
-19.44%
|
|
Union ELSS Tax Saver Gr
|
11.67
|
1.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
141.91
|
1.47%
|
5,470,747
|
0
|
0%
|
5,470,747
|
0%
|
5,470,747
|
30.36%
|
|
HDFC Large & Mid Cap Gr
|
133.69
|
0.53%
|
5,153,729
|
0
|
0%
|
5,153,729
|
0%
|
5,153,729
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
-23.38%
|
77,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
8.90
|
3.33%
|
343,000
|
0
|
0%
|
343,000
|
0%
|
343,000
|
0%
|
|
Groww ELSS Tax Saver Gr
|
0.91
|
1.99%
|
35,038
|
-1,050
|
-2.91%
|
36,088
|
8.85%
|
33,153
|
0%
|
|
Union Balanced Advantage Reg Gr
|
10.77
|
0.90%
|
415,000
|
0
|
0%
|
415,000
|
-45.75%
|
765,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,500
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.65
|
0.47%
|
25,200
|
-9,800
|
-28%
|
35,000
|
-7.89%
|
38,000
|
-49.33%
|
|
Union Value Fund Reg Gr
|
7.99
|
2.37%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
6.49
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
|
Union Large & Midcap Reg Gr
|
25.76
|
3.09%
|
993,000
|
0
|
0%
|
993,000
|
0%
|
993,000
|
0%
|
|
ITI Small Cap Reg Gr
|
31.24
|
1.25%
|
1,204,200
|
0
|
0%
|
1,204,200
|
3.19%
|
1,166,936
|
-21.88%
|
|
Union Midcap Reg Gr
|
71.20
|
4.75%
|
2,744,738
|
114,634
|
4.36%
|
2,630,104
|
2.74%
|
2,559,944
|
-0.55%
|
|
Mirae Asset Arbitrage Reg Gr
|
17.77
|
0.51%
|
685,000
|
340,000
|
98.55%
|
345,000
|
100%
|
0
|
-100%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Reg Gr
|
138.36
|
0.79%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
|
Navi Nifty Bank Index Reg Gr
|
34.50
|
6.19%
|
1,330,034
|
97,031
|
7.87%
|
1,233,003
|
6.00%
|
1,163,171
|
6.36%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
5.88
|
1.84%
|
226,669
|
-3,308
|
-1.44%
|
229,977
|
-0.93%
|
232,136
|
1.22%
|
|
Union Multicap Reg Gr
|
23.36
|
1.97%
|
900,371
|
0
|
0%
|
900,371
|
0%
|
900,371
|
-16.15%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.37%
|
2,960
|
391
|
15.22%
|
2,569
|
8.40%
|
2,370
|
-0.04%
|
|
Mirae Asset Flexi Cap Reg Gr
|
32.68
|
0.95%
|
1,260,000
|
100,000
|
8.62%
|
1,160,000
|
0%
|
1,160,000
|
16%
|
|
HDFC BSE 500 Index Reg Gr
|
0.93
|
0.37%
|
35,759
|
2,700
|
8.17%
|
33,059
|
1.58%
|
32,546
|
2.56%
|
|
Union Innovation & Opports Reg Gr
|
39.45
|
4.06%
|
1,520,997
|
0
|
0%
|
1,520,997
|
0%
|
1,520,997
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.09
|
0.35%
|
41,872
|
371
|
0.89%
|
41,501
|
0.46%
|
41,310
|
0.38%
|
|
Union Children's Regular Growth
|
1.95
|
2.61%
|
75,190
|
25,031
|
49.90%
|
50,159
|
0%
|
50,159
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
6.10
|
0.20%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
1.54
|
2.66%
|
59,266
|
0
|
0%
|
59,266
|
12.43%
|
52,716
|
14.23%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.11
|
0.45%
|
4,130
|
-128
|
-3.01%
|
4,258
|
0.64%
|
4,231
|
10.61%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.33
|
0.46%
|
12,781
|
1,954
|
18.05%
|
10,827
|
8.01%
|
10,024
|
1.57%
|
|
Union Multi Asset Allocation Reg Gr
|
5.19
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
5.40
|
0.84%
|
208,021
|
0
|
0%
|
208,021
|
0%
|
208,021
|
-43.60%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
3.52
|
0.92%
|
135,540
|
-2,057
|
-1.49%
|
137,597
|
0.09%
|
137,471
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.16
|
0.35%
|
6,027
|
186
|
3.18%
|
5,841
|
1.39%
|
5,761
|
1.32%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.30
|
0.92%
|
11,674
|
257
|
2.25%
|
11,417
|
8.55%
|
10,518
|
6.66%
|
|
Union Active Momentum Reg Gr
|
11.16
|
2.87%
|
430,307
|
-20,474
|
-4.54%
|
450,781
|
0%
|
450,781
|
-3.00%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.42%
|
2,236
|
48
|
2.19%
|
2,188
|
1.96%
|
2,146
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.18
|
0.35%
|
6,868
|
165
|
2.46%
|
6,703
|
1.59%
|
6,598
|
3.43%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.35%
|
5,122
|
-76
|
-1.46%
|
5,198
|
0.08%
|
5,194
|
-0.02%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
3,195
|
-24
|
-0.75%
|
3,219
|
0.03%
|
3,218
|
6.59%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.58
|
2.66%
|
22,466
|
2,567
|
12.90%
|
19,899
|
2.07%
|
19,496
|
4.19%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
2.42%
|
3,641
|
-159
|
-4.18%
|
3,800
|
0.58%
|
3,778
|
-2.53%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
4.16
|
1.84%
|
160,488
|
16,265
|
11.28%
|
144,223
|
8.47%
|
132,960
|
10.69%
|
|
Groww Multi Asset Allc Reg Gr
|
4.43
|
1.18%
|
170,695
|
0
|
0%
|
170,695
|
22.79%
|
139,013
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
31.39
|
1.19%
|
1,210,275
|
0
|
0%
|
1,210,275
|
62.39%
|
745,309
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.22
|
1.85%
|
8,368
|
331
|
4.12%
|
8,037
|
3.68%
|
7,752
|
8.60%
|
|
Groww Nifty Midcap 150 ETF
|
0.09
|
1.84%
|
3,635
|
-263
|
-6.75%
|
3,898
|
9.46%
|
3,561
|
4.58%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.09
|
1.20%
|
3,599
|
-750
|
-17.25%
|
4,349
|
-11.95%
|
4,939
|
5.38%
|
|
DSP Nifty 500 Index Reg Gr
|
0.04
|
0.36%
|
1,564
|
170
|
12.20%
|
1,394
|
-6.06%
|
1,484
|
100%
|
|
Samco Active Momentum Reg Gr
|
5.40
|
0.92%
|
208,336
|
0
|
0%
|
208,336
|
0%
|
208,336
|
100%
|
|
Samco Special Opportunities Reg Gr
|
3.17
|
2.88%
|
122,377
|
0
|
0%
|
122,377
|
0%
|
122,377
|
100%
|
|
SBI Arbitrage Reg Gr
|
124.77
|
0.30%
|
4,810,000
|
4,075,000
|
554.42%
|
735,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Reg Gr
|
0.26
|
0.00%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
88.97
|
0.43%
|
3,430,000
|
3,405,000
|
13620%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Pru Equity Savings Gr
|
6.10
|
0.04%
|
235,000
|
0
|
0%
|
235,000
|
100%
|
-
|
-%
|
|
ITI Banking and Fin Svcs Reg Gr
|
3.66
|
1.14%
|
141,074
|
12,570
|
9.78%
|
128,504
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
95.85
|
0.36%
|
3,695,000
|
2,620,000
|
243.72%
|
1,075,000
|
100%
|
-
|
-%
|
|
Bajaj Arbitrage Reg Gr
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Reg Gr
|
5.46
|
0.77%
|
210,366
|
0
|
0%
|
210,366
|
100%
|
-
|
-%
|
|
DSP Quant Reg Gr
|
14.92
|
2.03%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Reg Gr
|
13.52
|
1.56%
|
521,179
|
-8,384
|
-1.58%
|
529,563
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
12.06
|
0.48%
|
465,000
|
415,000
|
830%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
5.71
|
0.29%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Reg Gr
|
0.50
|
0.45%
|
19,324
|
0
|
0%
|
19,324
|
100%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
3.93
|
1.68%
|
151,465
|
0
|
0%
|
151,465
|
100%
|
-
|
-%
|
|
Samco Mid Cap Reg Gr
|
1.95
|
2.94%
|
75,161
|
-16,768
|
-18.24%
|
91,929
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Financial Services Reg Gr
|
4.12
|
2.03%
|
158,945
|
5,534
|
3.61%
|
153,411
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Value 30 Index Reg Gr
|
0.24
|
2.10%
|
9,197
|
1,692
|
22.54%
|
7,505
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE Top 10 Bks ETF
|
1.86
|
4.48%
|
71,894
|
-9,447
|
-11.61%
|
81,341
|
100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.45
|
0.38%
|
17,410
|
2,768
|
18.90%
|
14,642
|
100%
|
-
|
-%
|
|
UTI Quant Reg Gr
|
14.64
|
0.98%
|
564,478
|
564,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Reg Gr
|
0.34
|
1.00%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
9.54
|
2.10%
|
367,707
|
367,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
5.27
|
3.10%
|
203,102
|
203,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
23.52
|
3.95%
|
906,736
|
906,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.10%
|
4,668
|
4,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Reg Gr
|
0.26
|
0.17%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Reg Gr
|
20.62
|
0.70%
|
794,980
|
794,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
24.25
|
1.90%
|
935,000
|
935,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
14.33
|
2.10%
|
552,393
|
552,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.26
|
0.11%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
2.12
|
3.66%
|
81,813
|
81,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.51
|
2.09%
|
19,811
|
19,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Large Cap Gr
|
87.49
|
0.33%
|
3,372,718
|
3,372,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
1.90
|
1.34%
|
73,253
|
73,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.96
|
3.10%
|
422,689
|
422,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Gr
|
1.30
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Financial Svcs Reg Gr
|
0.78
|
0.52%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.13
|
1.84%
|
4,952
|
4,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.31
|
4.58%
|
11,799
|
11,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Arbitrage Reg-Gr
|
0.39
|
2.65%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Top 10 Banks ETF
|
0.37
|
4.03%
|
14,097
|
14,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0.08
|
1.37%
|
3,078
|
3,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.10
|
1.84%
|
3,864
|
-1,815
|
-31.96%
|
-
|
-%
|
-
|
-%
|