|
UTI Healthcare Reg Gr
|
28.56
|
2.18%
|
129,558
|
0
|
0%
|
129,558
|
-18.74%
|
159,440
|
-20.28%
|
|
UTI Mid Cap Reg Gr
|
99.19
|
0.82%
|
450,000
|
-150,000
|
-25%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
6.28
|
0.38%
|
28,500
|
-1,000
|
-3.39%
|
29,500
|
0%
|
29,500
|
-10.56%
|
|
UTI Arbitrage Reg Gr
|
160.03
|
1.41%
|
726,000
|
210,375
|
40.80%
|
515,625
|
31.45%
|
392,250
|
0.19%
|
|
Aditya BSL Arbitrage Gr
|
133.08
|
0.50%
|
603,750
|
28,125
|
4.89%
|
575,625
|
12.37%
|
512,250
|
-0.29%
|
|
Aditya BSL Equity Savings Reg Gr
|
7.52
|
0.67%
|
34,125
|
0
|
0%
|
34,125
|
0%
|
34,125
|
78.43%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
134.70
|
1.58%
|
611,065
|
68,849
|
12.70%
|
542,216
|
-0.72%
|
546,157
|
0.85%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.84
|
0.81%
|
17,409
|
158
|
0.92%
|
17,251
|
1.00%
|
17,080
|
1.59%
|
|
Aditya BSL Nifty Healthcare ETF
|
2.50
|
3.05%
|
11,330
|
229
|
2.06%
|
11,101
|
-0.48%
|
11,154
|
-3.08%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.70
|
1.58%
|
3,160
|
340
|
12.06%
|
2,820
|
-2.73%
|
2,899
|
0.55%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.81%
|
509
|
-4
|
-0.78%
|
513
|
0%
|
513
|
-5.35%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.59
|
0.81%
|
2,658
|
37
|
1.41%
|
2,621
|
3.23%
|
2,539
|
1.40%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.54
|
1.28%
|
7,000
|
-575
|
-7.59%
|
7,575
|
1.51%
|
7,462
|
7.37%
|
|
UTI Multi Cap Reg Gr
|
15.43
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
-33.33%
|
105,000
|
0%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
1.45
|
1.96%
|
6,578
|
2,107
|
47.13%
|
4,471
|
1.27%
|
4,415
|
9.12%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.50
|
0.60%
|
2,269
|
107
|
4.95%
|
2,162
|
2.51%
|
2,109
|
11.65%
|
|
LIC MF Healthcare Reg Gr
|
2.64
|
2.86%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
11,994
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.47
|
0.99%
|
29,361
|
-383
|
-1.29%
|
29,744
|
-0.19%
|
29,800
|
0.19%
|
|
Tata Mid Cap Reg Gr
|
132.26
|
2.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
33.06
|
1.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
31.49
|
2.75%
|
142,875
|
18,000
|
14.41%
|
124,875
|
0.60%
|
124,125
|
0%
|
|
Tata Arbitrage Reg Gr
|
130.19
|
0.54%
|
590,625
|
3,375
|
0.57%
|
587,250
|
18.01%
|
497,625
|
-28.19%
|
|
Nippon India ETF Nifty Midcap 150
|
29.35
|
0.82%
|
133,133
|
2,570
|
1.97%
|
130,563
|
1.90%
|
128,134
|
4.41%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
21.28
|
0.82%
|
96,557
|
4,825
|
5.26%
|
91,732
|
1.72%
|
90,177
|
2.55%
|
|
Nippon India Nifty Pharma ETF
|
58.16
|
3.59%
|
263,867
|
-1,976
|
-0.74%
|
265,843
|
10.58%
|
240,403
|
3.78%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
9.36
|
0.81%
|
42,460
|
1,501
|
3.66%
|
40,959
|
2.18%
|
40,086
|
4.19%
|
|
Bajaj Arbitrage Reg Gr
|
0.99
|
0.08%
|
4,500
|
0
|
0%
|
4,500
|
71.43%
|
2,625
|
40%
|
|
Parag Parikh Arbitrage Reg Gr
|
12.23
|
0.46%
|
55,500
|
48,000
|
640%
|
7,500
|
100%
|
0
|
-100%
|
|
Bajaj Large & Mid Cap Reg Gr
|
48.55
|
2.02%
|
220,241
|
0
|
0%
|
220,241
|
95.44%
|
112,691
|
-35.68%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
9.58
|
5.26%
|
43,472
|
78
|
0.18%
|
43,394
|
-0.42%
|
43,579
|
-0.24%
|
|
Bank of India Business Cycle Reg Gr
|
13.23
|
2.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
19.25
|
1.53%
|
87,313
|
25,794
|
41.93%
|
61,519
|
1.65%
|
60,520
|
4.78%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.35
|
1.57%
|
1,593
|
157
|
10.93%
|
1,436
|
0.35%
|
1,431
|
2.58%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.08
|
0.82%
|
380
|
5
|
1.33%
|
375
|
1.08%
|
371
|
3.34%
|
|
Bajaj Healthcare Reg Gr
|
6.12
|
1.73%
|
27,743
|
0
|
0%
|
27,743
|
0%
|
27,743
|
0%
|
|
Bajaj ELSS Tax Saver Reg Gr
|
1.31
|
1.50%
|
5,958
|
-3,664
|
-38.08%
|
9,622
|
0%
|
9,622
|
54.64%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
17.63
|
3.19%
|
80,000
|
17,500
|
28%
|
62,500
|
4.17%
|
60,000
|
100%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
23.42
|
1.95%
|
106,268
|
3,349
|
3.25%
|
102,919
|
1.19%
|
101,712
|
3.70%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.31
|
1.03%
|
5,926
|
38
|
0.65%
|
5,888
|
0.05%
|
5,885
|
-1.90%
|
|
Kotak Arbitrage Reg Gr
|
274.68
|
0.38%
|
1,246,125
|
-57,000
|
-4.37%
|
1,303,125
|
49.27%
|
873,000
|
12.25%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
1.54
|
2.37%
|
7,000
|
0
|
0%
|
-
|
-%
|
7,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
112.06
|
2.21%
|
508,365
|
57,000
|
12.63%
|
451,365
|
-20.31%
|
566,432
|
-13.83%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
61.42
|
2.22%
|
278,654
|
0
|
0%
|
278,654
|
-12.37%
|
318,000
|
-16.09%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
10.60
|
1.17%
|
48,065
|
0
|
0%
|
48,065
|
-3.87%
|
50,000
|
-16.67%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.16
|
0.81%
|
14,317
|
119
|
0.84%
|
14,198
|
0.70%
|
14,100
|
1.69%
|
|
Mahindra Manulife Small Cap Reg Gr
|
63.82
|
1.29%
|
289,522
|
0
|
0%
|
289,522
|
-44.32%
|
520,000
|
0%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
9.08
|
1.58%
|
41,189
|
5,803
|
16.40%
|
35,386
|
3.30%
|
34,257
|
6.37%
|
|
Kotak Healthcare Reg Gr
|
11.02
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
5.39
|
2.71%
|
24,433
|
-577
|
-2.31%
|
25,010
|
-0.61%
|
25,164
|
-0.80%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.20%
|
4,662
|
562
|
13.71%
|
4,100
|
11.44%
|
3,679
|
3.81%
|
|
SBI Nifty 500 Index Reg Gr
|
1.31
|
0.17%
|
5,947
|
44
|
0.75%
|
5,903
|
0.07%
|
5,899
|
-2.16%
|
|
Kotak Nifty Midcap 150 ETF
|
0.10
|
0.81%
|
453
|
-3
|
-0.66%
|
456
|
0%
|
456
|
7.04%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.42
|
1.53%
|
1,910
|
579
|
43.50%
|
1,331
|
-0.52%
|
1,338
|
3.16%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.83
|
0.67%
|
3,750
|
1,875
|
100%
|
1,875
|
0%
|
1,875
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.12
|
0.81%
|
557
|
19
|
3.53%
|
538
|
1.32%
|
531
|
3.91%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.81%
|
221
|
-1
|
-0.45%
|
222
|
0%
|
222
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.53%
|
284
|
13
|
4.80%
|
271
|
16.81%
|
232
|
5.45%
|
|
Kotak Equity Savings Reg Gr
|
4.88
|
0.05%
|
22,125
|
0
|
0%
|
22,125
|
78.79%
|
12,375
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
82.00
|
1.18%
|
371,997
|
0
|
0%
|
371,997
|
-62.39%
|
989,000
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
19.26
|
0.11%
|
87,375
|
0
|
0%
|
87,375
|
-6.43%
|
93,375
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
15.58
|
1.83%
|
70,688
|
-204
|
-0.29%
|
70,892
|
1.86%
|
69,596
|
0.83%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
12.51
|
0.94%
|
56,738
|
0
|
0%
|
56,738
|
-33.25%
|
85,000
|
-15%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.59
|
0.16%
|
2,666
|
28
|
1.06%
|
2,638
|
0.73%
|
2,619
|
2.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.20%
|
245
|
-3
|
-1.21%
|
248
|
-2.75%
|
255
|
0.79%
|
|
Kotak MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Reg Gr
|
8.16
|
0.91%
|
37,000
|
0
|
0%
|
37,000
|
-35.09%
|
57,000
|
-13.64%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.20%
|
165
|
14
|
9.27%
|
151
|
1.34%
|
149
|
9.56%
|
|
Old Bridge Arbitrage Reg Gr
|
4.22
|
2.24%
|
19,125
|
375
|
2%
|
18,750
|
13.64%
|
16,500
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
58.80
|
0.95%
|
266,746
|
0
|
0%
|
266,746
|
-23.25%
|
347,533
|
-10.45%
|
|
UTI Aggressive Hybrid Reg Gr
|
29.35
|
0.44%
|
133,149
|
0
|
0%
|
133,149
|
-32.97%
|
198,642
|
-23.42%
|
|
UTI Value fund Reg Gr
|
141.08
|
1.49%
|
640,000
|
-35,000
|
-5.19%
|
675,000
|
0%
|
675,000
|
-6.84%
|
|
SBI Arbitrage Opportunities Reg Gr
|
266.00
|
0.58%
|
1,206,750
|
-15,375
|
-1.26%
|
1,222,125
|
-0.64%
|
1,230,000
|
-4.96%
|
|
ICICI Prudential Arbitrage Reg Gr
|
282.21
|
0.84%
|
1,280,250
|
-49,500
|
-3.72%
|
1,329,750
|
-1.14%
|
1,345,125
|
-10.82%
|
|
Invesco India Contra Gr
|
375.14
|
1.88%
|
1,701,870
|
0
|
0%
|
1,701,870
|
0%
|
1,701,870
|
0%
|
|
Invesco India Mid Cap Gr
|
410.89
|
2.98%
|
1,864,031
|
0
|
0%
|
1,864,031
|
0%
|
1,864,031
|
0%
|
|
Invesco India large& mid cap Gr
|
296.02
|
2.65%
|
1,342,939
|
0
|
0%
|
1,342,939
|
0%
|
1,342,939
|
0%
|
|
Bandhan Focused Reg Gr
|
100.16
|
4.85%
|
454,375
|
18,000
|
4.12%
|
436,375
|
9.47%
|
398,614
|
0.18%
|
|
Bandhan Large & Mid Cap Gr
|
212.53
|
1.13%
|
964,165
|
0
|
0%
|
964,165
|
11.57%
|
864,165
|
6.14%
|
|
Bandhan Large Cap Gr
|
12.75
|
0.62%
|
57,843
|
3,641
|
6.72%
|
54,202
|
-1.00%
|
54,749
|
-1.01%
|
|
Bandhan Arbitrage Reg Gr
|
108.78
|
1.33%
|
493,500
|
4,875
|
1.00%
|
488,625
|
4.16%
|
469,125
|
-9.22%
|
|
Bandhan Equity Savings Reg Gr
|
0.83
|
0.21%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
20.06
|
0.29%
|
90,987
|
0
|
0%
|
90,987
|
-4.05%
|
94,830
|
-41.58%
|
|
Nippon India Arbitrage Gr
|
129.36
|
0.78%
|
586,875
|
10,500
|
1.82%
|
576,375
|
0%
|
576,375
|
-2.16%
|
|
Bandhan Balanced Advantage Reg Gr
|
9.68
|
0.43%
|
43,922
|
8,742
|
24.85%
|
35,180
|
4.67%
|
33,610
|
-33.40%
|
|
UTI Retirement Fund Reg
|
9.95
|
0.21%
|
45,150
|
0
|
0%
|
45,150
|
-37.82%
|
72,613
|
-23.39%
|
|
Bandhan Agrsv Hyb Reg Gr
|
14.22
|
0.65%
|
64,496
|
14,389
|
28.72%
|
50,107
|
7.61%
|
46,564
|
-3.95%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
9.28
|
0.75%
|
42,111
|
0
|
0%
|
42,111
|
42.36%
|
29,580
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.17%
|
2,750
|
-35
|
-1.26%
|
2,785
|
-0.07%
|
2,787
|
2.43%
|
|
Bandhan Small Cap Reg Gr
|
203.43
|
0.71%
|
922,877
|
0
|
0%
|
922,877
|
0%
|
922,877
|
-3.15%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.16
|
0.81%
|
27,935
|
648
|
2.37%
|
27,287
|
2.68%
|
26,576
|
1.61%
|
|
ICICI Pru Nifty Healthcare ETF
|
6.75
|
3.05%
|
30,607
|
1,143
|
3.88%
|
29,464
|
17.86%
|
25,000
|
0.92%
|
|
Bandhan Multi Cap Reg Gr
|
24.25
|
0.81%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
9.72
|
0.81%
|
44,107
|
2,950
|
7.17%
|
41,157
|
3.45%
|
39,783
|
6.27%
|
|
Bandhan Midcap Reg Gr
|
30.15
|
1.30%
|
136,770
|
0
|
0%
|
136,770
|
35.13%
|
101,214
|
-0.32%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
8.84
|
1.58%
|
40,098
|
4,550
|
12.80%
|
35,548
|
0.21%
|
35,475
|
1.83%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
1.96
|
1.58%
|
8,897
|
864
|
10.76%
|
8,033
|
-1.01%
|
8,115
|
-0.49%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
4.88
|
3.59%
|
22,122
|
164
|
0.75%
|
21,958
|
9.28%
|
20,094
|
3.65%
|
|
UTI Balanced Advantage Reg Gr
|
12.94
|
0.43%
|
58,703
|
0
|
0%
|
58,703
|
-17.88%
|
71,487
|
0%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
10.60
|
1.83%
|
48,099
|
-788
|
-1.61%
|
48,887
|
0.49%
|
48,649
|
5.89%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.53
|
0.81%
|
6,959
|
0
|
0%
|
6,959
|
0%
|
6,959
|
-9.73%
|
|
Bandhan Multi Asset Allc Reg Gr
|
7.72
|
0.22%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
-33.33%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.13
|
0.41%
|
5,145
|
-89
|
-1.70%
|
5,234
|
2.15%
|
5,124
|
2.48%
|
|
Bandhan Innovation Reg Gr
|
25.56
|
1.07%
|
115,936
|
3,014
|
2.67%
|
112,922
|
0%
|
112,922
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.10
|
0.16%
|
468
|
130
|
38.46%
|
338
|
7.99%
|
313
|
2.96%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.45
|
2.11%
|
2,053
|
-7
|
-0.34%
|
2,060
|
6.74%
|
1,930
|
5.93%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.84
|
0.81%
|
3,798
|
456
|
13.64%
|
3,342
|
34.43%
|
2,486
|
88.62%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
8.43
|
1.95%
|
38,228
|
1,746
|
4.79%
|
36,482
|
2.43%
|
35,616
|
10.04%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.55
|
1.53%
|
2,473
|
721
|
41.15%
|
1,752
|
2.40%
|
1,711
|
4.78%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.15
|
0.17%
|
695
|
7
|
1.02%
|
688
|
3.77%
|
663
|
13.53%
|
|
Invesco India Business Cycle Reg Gr
|
16.95
|
1.41%
|
76,877
|
0
|
0%
|
76,877
|
0%
|
76,877
|
0%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.41
|
0.82%
|
10,950
|
145
|
1.34%
|
10,805
|
3.21%
|
10,469
|
8.72%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
2.02
|
1.58%
|
9,162
|
1,107
|
13.74%
|
8,055
|
1.12%
|
7,966
|
12.23%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.71
|
1.86%
|
3,231
|
386
|
13.57%
|
2,845
|
3.91%
|
2,738
|
10.90%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.57
|
1.58%
|
2,596
|
291
|
12.62%
|
2,305
|
8.27%
|
2,129
|
60.92%
|
|
Bandhan Healthcare Reg Gr
|
11.02
|
3.42%
|
50,000
|
0
|
0%
|
50,000
|
78.57%
|
28,000
|
-26.32%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.37
|
1.54%
|
1,699
|
507
|
42.53%
|
1,192
|
3.83%
|
1,148
|
16.43%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.18
|
1.95%
|
811
|
8
|
1.00%
|
803
|
5.52%
|
761
|
12.08%
|
|
SBI Nifty Midcap 150 ETF
|
0.10
|
0.81%
|
436
|
-3
|
-0.68%
|
439
|
8.40%
|
405
|
34.11%
|
|
Invesco India Arbitrage Gr
|
258.15
|
0.90%
|
1,171,125
|
149,250
|
14.61%
|
1,021,875
|
214.30%
|
325,125
|
5.22%
|
|
HSBC Arbitrage Reg Gr
|
37.94
|
1.29%
|
172,125
|
30,000
|
21.11%
|
142,125
|
6.76%
|
133,125
|
0.57%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.06
|
0.81%
|
9,344
|
-259
|
-2.70%
|
9,603
|
1.04%
|
9,504
|
4.55%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
30.29
|
0.81%
|
137,435
|
3,021
|
2.25%
|
134,414
|
2.57%
|
131,041
|
3.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
5.02
|
0.17%
|
22,766
|
-289
|
-1.25%
|
23,055
|
-0.11%
|
23,080
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.75
|
0.99%
|
39,710
|
896
|
2.31%
|
38,814
|
-0.23%
|
38,904
|
0.99%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
3.84
|
2.03%
|
17,427
|
-859
|
-4.70%
|
18,286
|
0.11%
|
18,265
|
2.41%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.34
|
0.41%
|
6,097
|
-174
|
-2.77%
|
6,271
|
1.42%
|
6,183
|
2.57%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
15.32
|
1.58%
|
69,501
|
7,685
|
12.43%
|
61,816
|
0.24%
|
61,670
|
1.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.88
|
2.11%
|
4,009
|
-27
|
-0.67%
|
4,036
|
-9.47%
|
4,458
|
-3.67%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
34.14
|
1.98%
|
154,871
|
8,753
|
5.99%
|
146,118
|
1.77%
|
143,574
|
6.30%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
3.72
|
0.13%
|
16,875
|
750
|
4.65%
|
16,125
|
0%
|
16,125
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.13
|
0.41%
|
5,146
|
-139
|
-2.63%
|
5,285
|
1.58%
|
5,203
|
1.84%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
6.03
|
0.41%
|
27,354
|
-707
|
-2.52%
|
28,061
|
1.52%
|
27,642
|
2.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.50
|
0.17%
|
2,274
|
152
|
7.16%
|
2,122
|
0%
|
2,122
|
7.17%
|
|
Motilal Oswal Quant Reg Gr
|
0
|
-%
|
0
|
-52,423
|
-100%
|
52,423
|
0%
|
52,423
|
4.41%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
12.28
|
1.53%
|
55,718
|
15,655
|
39.08%
|
40,063
|
0.81%
|
39,740
|
2.28%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.10
|
1.53%
|
27,662
|
9,123
|
49.21%
|
18,539
|
1.05%
|
18,346
|
8.25%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
2.09
|
5.23%
|
9,498
|
819
|
9.44%
|
8,679
|
6.62%
|
8,140
|
2.48%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0.33
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
5.12
|
0.40%
|
23,250
|
3,750
|
19.23%
|
19,500
|
0%
|
19,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.10
|
0.16%
|
451
|
-3
|
-0.66%
|
454
|
1.34%
|
448
|
3.94%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
1.83%
|
557
|
-7
|
-1.24%
|
564
|
0%
|
564
|
-3.26%
|
|
JM Midcap Reg Gr
|
32.23
|
2.53%
|
146,223
|
0
|
0%
|
146,223
|
0%
|
146,223
|
-18.90%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.19
|
0.81%
|
9,926
|
212
|
2.18%
|
9,714
|
3.20%
|
9,413
|
-4.12%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
-11.11%
|
|
Edelweiss Large Cap Gr
|
6.61
|
0.46%
|
30,000
|
-8,000
|
-21.05%
|
38,000
|
0%
|
38,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
42.45
|
1.12%
|
192,560
|
0
|
0%
|
192,560
|
18.45%
|
162,560
|
0%
|
|
Edelweiss Balanced Adv Gr
|
108.50
|
0.83%
|
492,228
|
-59,590
|
-10.80%
|
551,818
|
11.07%
|
496,818
|
-23.57%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
180.28
|
1.20%
|
817,875
|
-67,875
|
-7.66%
|
885,750
|
-0.21%
|
887,625
|
-6.33%
|
|
Edelweiss Equity Savings Reg Gr
|
7.44
|
0.52%
|
33,750
|
1,500
|
4.65%
|
32,250
|
78.71%
|
18,046
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.26
|
0.51%
|
1,191
|
144
|
13.75%
|
1,047
|
117.22%
|
482
|
100%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,871
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
2.83
|
1.12%
|
12,837
|
0
|
0%
|
12,837
|
-50.00%
|
25,673
|
20.55%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.01
|
1.58%
|
9,123
|
1,014
|
12.50%
|
8,109
|
-19.22%
|
10,038
|
25.05%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
10.04
|
1.58%
|
45,561
|
3,353
|
7.94%
|
42,208
|
0.32%
|
42,075
|
19.23%
|
|
Edelweiss Business Cycle Reg Gr
|
41.88
|
2.83%
|
190,000
|
-5,484
|
-2.81%
|
195,484
|
0%
|
195,484
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
8.22
|
1.10%
|
37,277
|
0
|
0%
|
37,277
|
0%
|
37,277
|
20.40%
|
|
Franklin India Arbitrage Reg Gr
|
1.49
|
0.10%
|
6,750
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Union Active Momentum Reg Gr
|
0
|
-%
|
0
|
-47,049
|
-100%
|
47,049
|
191.23%
|
16,155
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.91
|
1.95%
|
4,109
|
619
|
17.74%
|
3,490
|
-0.54%
|
3,509
|
13.74%
|
|
Franklin India Multi-Factor Reg Gr
|
3.32
|
0.57%
|
15,083
|
3,992
|
35.99%
|
11,091
|
5.57%
|
10,506
|
5.26%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.27
|
0.17%
|
1,218
|
142
|
13.20%
|
1,076
|
0%
|
1,076
|
13.98%
|
|
ITI Business Cycle Reg Gr
|
0
|
-%
|
0
|
-5,264
|
-100%
|
5,264
|
0%
|
5,264
|
-27.68%
|
|
HDFC Balanced Adv Gr
|
195.09
|
0.18%
|
885,046
|
0
|
0%
|
885,046
|
0%
|
885,046
|
0%
|
|
HDFC Mid Cap Gr
|
2,955.57
|
2.93%
|
13,408,183
|
0
|
0%
|
13,408,183
|
0%
|
13,408,183
|
4.63%
|
|
HDFC Large and Mid Cap Gr
|
231.02
|
0.79%
|
1,048,046
|
0
|
0%
|
1,048,046
|
0%
|
1,048,046
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
71.60
|
0.43%
|
324,839
|
0
|
0%
|
324,839
|
0%
|
324,839
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
34.40
|
0.61%
|
156,051
|
0
|
0%
|
156,051
|
0%
|
156,051
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.73
|
3.05%
|
3,302
|
-1
|
-0.03%
|
3,303
|
7.41%
|
3,075
|
-3.57%
|
|
HDFC Multi Cap Reg Gr
|
90.45
|
0.45%
|
410,341
|
0
|
0%
|
410,341
|
0%
|
410,341
|
40.53%
|
|
Axis Multicap Reg Gr
|
48.36
|
0.46%
|
219,382
|
0
|
0%
|
219,382
|
0%
|
219,382
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.60
|
1.58%
|
7,241
|
788
|
12.21%
|
6,453
|
-0.29%
|
6,472
|
2.88%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.17%
|
380
|
200
|
111.11%
|
180
|
0%
|
180
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.28
|
0.81%
|
5,797
|
382
|
7.05%
|
5,415
|
2.21%
|
5,298
|
0.61%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.29
|
0.81%
|
23,978
|
864
|
3.74%
|
23,114
|
3.10%
|
22,418
|
1.83%
|
|
HDFC BSE 500 Index Reg Gr
|
0.53
|
0.18%
|
2,405
|
165
|
7.37%
|
2,240
|
-0.40%
|
2,249
|
3.83%
|
|
HDFC Pharma and Healthcare Reg Gr
|
75.14
|
2.88%
|
340,887
|
0
|
0%
|
340,887
|
-37.32%
|
543,837
|
-13.52%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
9.79
|
1.58%
|
44,392
|
4,695
|
11.83%
|
39,697
|
0.51%
|
39,497
|
0.46%
|
|
DSP Nifty Healthcare ETF
|
0.53
|
3.05%
|
2,384
|
215
|
9.91%
|
2,169
|
6.58%
|
2,035
|
2.83%
|
|
HDFC Manufacturing Reg Gr
|
162.02
|
1.57%
|
735,000
|
0
|
0%
|
735,000
|
-22.63%
|
950,000
|
-5%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
2.50
|
1.54%
|
11,328
|
3,668
|
47.89%
|
7,660
|
-0.58%
|
7,705
|
6.58%
|
|
DSP Nifty Healthcare Index Reg Gr
|
0.67
|
3.05%
|
3,031
|
92
|
3.13%
|
2,939
|
6.14%
|
2,769
|
8.97%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,755
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.13
|
0.81%
|
585
|
45
|
8.33%
|
540
|
8.22%
|
499
|
11.88%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
201
|
-2
|
-0.99%
|
203
|
-14.35%
|
237
|
0.42%
|
|
Mirae Asset Healthcare Reg Gr
|
198.03
|
6.09%
|
898,397
|
29,000
|
3.34%
|
869,397
|
0%
|
869,397
|
-3.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.72
|
0.81%
|
66,756
|
789
|
1.20%
|
65,967
|
1.65%
|
64,898
|
4.61%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
5.91
|
1.28%
|
26,831
|
-3,211
|
-10.69%
|
30,042
|
-0.20%
|
30,101
|
3.93%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.33
|
2.47%
|
1,515
|
74
|
5.14%
|
1,441
|
24.65%
|
1,156
|
14.12%
|
|
HDFC Arbitrage Growth
|
111.18
|
0.47%
|
504,375
|
84,000
|
19.98%
|
420,375
|
68.57%
|
249,375
|
7.09%
|
|
Axis Midcap Gr
|
0
|
-%
|
0
|
-574,380
|
-100%
|
574,380
|
-19.13%
|
710,280
|
-2.99%
|
|
Axis Arbitrage Reg Gr
|
97.04
|
0.94%
|
440,250
|
46,125
|
11.70%
|
394,125
|
50.57%
|
261,750
|
-3.86%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
90.52
|
0.96%
|
410,646
|
45,000
|
12.31%
|
365,646
|
0%
|
365,646
|
-24.71%
|
|
Axis Equity Savings Reg Gr
|
1.98
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
0.17
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
DSP Arbitrage Gr
|
45.13
|
0.69%
|
204,750
|
101,250
|
97.83%
|
103,500
|
3.76%
|
99,750
|
-1.48%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
13.50
|
0.68%
|
61,258
|
7,000
|
12.90%
|
54,258
|
0%
|
54,258
|
-13.54%
|
|
Mirae Asset Arbitrage Reg Gr
|
14.38
|
0.38%
|
65,250
|
-37,500
|
-36.50%
|
102,750
|
0%
|
102,750
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
12.21
|
0.57%
|
55,380
|
10,000
|
22.04%
|
45,380
|
0%
|
45,380
|
-16.55%
|
|
Axis India Manufacturing Reg Gr
|
53.86
|
1.00%
|
244,344
|
-13,077
|
-5.08%
|
257,421
|
0%
|
257,421
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
16.68
|
0.48%
|
75,650
|
16,000
|
26.82%
|
59,650
|
0%
|
59,650
|
-20.09%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.40
|
2.71%
|
51,725
|
-861
|
-1.64%
|
52,586
|
-1.63%
|
53,455
|
1.25%
|
|
Axis Nifty 500 Index Reg Gr
|
0.52
|
0.17%
|
2,378
|
49
|
2.10%
|
2,329
|
-0.43%
|
2,339
|
6.22%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.17
|
0.20%
|
781
|
-16
|
-2.01%
|
797
|
-1.60%
|
810
|
3.71%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.81
|
0.41%
|
8,231
|
-326
|
-3.81%
|
8,557
|
0.29%
|
8,532
|
2.92%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.08
|
0.16%
|
375
|
2
|
0.54%
|
373
|
-0.27%
|
374
|
1.36%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.15
|
0.41%
|
659
|
-23
|
-3.37%
|
682
|
-8.46%
|
745
|
4.34%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.10
|
0.16%
|
443
|
6
|
1.37%
|
437
|
0.92%
|
433
|
3.10%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
314
|
1
|
0.32%
|
313
|
0%
|
313
|
0%
|
|
Capitalmind Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-28,464
|
-100%
|
28,464
|
0%
|
28,464
|
31.33%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.17%
|
115
|
8
|
7.48%
|
107
|
3.88%
|
103
|
9.57%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
195,375
|
0%
|
195,375
|
74.83%
|
|
Old Bridge Flexi Cap Reg Gr
|
6.50
|
3.10%
|
29,500
|
10,000
|
51.28%
|
19,500
|
0%
|
19,500
|
100%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,416
|
-53.89%
|
85,480
|
3.23%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.14
|
0.28%
|
636
|
41
|
6.89%
|
595
|
2.76%
|
579
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.04
|
0.41%
|
186
|
0
|
0%
|
186
|
20.78%
|
154
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.05
|
0.28%
|
249
|
23
|
10.18%
|
226
|
5.12%
|
215
|
100%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
11.02
|
1.23%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
22.04
|
2.49%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
|
Samco Mid Cap Reg Gr
|
1.32
|
1.68%
|
6,010
|
110
|
1.86%
|
5,900
|
100%
|
-
|
-%
|
|
Samco Active Momentum Reg Gr
|
7.55
|
1.07%
|
34,231
|
9,469
|
38.24%
|
24,762
|
100%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
3.42
|
1.40%
|
15,517
|
-2,823
|
-15.39%
|
18,340
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Reg Gr
|
4.92
|
1.20%
|
22,304
|
-8,750
|
-28.18%
|
31,054
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-5,692
|
-100%
|
5,692
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Reg Gr
|
1.74
|
1.23%
|
7,875
|
0
|
0%
|
7,875
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
2.73
|
0.08%
|
12,375
|
1,500
|
13.79%
|
10,875
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Reg Gr
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Reg Gr
|
5.73
|
0.47%
|
25,996
|
12,935
|
99.04%
|
13,061
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-59,272
|
-100%
|
59,272
|
100%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,050
|
100%
|
-
|
-%
|
|
SBI Equity Savings Reg Gr
|
0.33
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Reg Gr
|
4.41
|
0.46%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
5.24
|
0.16%
|
23,785
|
23,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
1.49
|
0.02%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Healthcare Reg Gr
|
34.04
|
8.70%
|
153,375
|
153,375
|
100%
|
-
|
-%
|
-
|
-%
|