|
LIC MF Childrens Fd
|
0.11
|
0.71%
|
389
|
-242
|
-38.35%
|
631
|
0%
|
631
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
14.59
|
0.48%
|
53,897
|
-28,194
|
-34.34%
|
82,091
|
0%
|
82,091
|
0%
|
|
LIC MF Banking & Fin Serv Reg Gr
|
0
|
-%
|
0
|
-5,710
|
-100%
|
5,710
|
0%
|
5,710
|
-3.04%
|
|
LIC MF Midcap Fund Reg Gr
|
2.74
|
0.81%
|
10,119
|
-4,942
|
-32.81%
|
15,061
|
0%
|
15,061
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
91.55
|
2.92%
|
338,187
|
8,110
|
2.46%
|
330,077
|
2.83%
|
320,993
|
2.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
28.00
|
3.56%
|
103,417
|
4,230
|
4.26%
|
99,187
|
1.92%
|
97,318
|
3.15%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.75
|
3.81%
|
17,542
|
-209
|
-1.18%
|
17,751
|
-2.06%
|
18,125
|
-21.49%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
37.09
|
3.81%
|
137,002
|
2,183
|
1.62%
|
134,819
|
0.45%
|
134,220
|
-20.64%
|
|
LIC MF Multi Cap Reg Gr
|
8.69
|
0.48%
|
32,097
|
-13,483
|
-29.58%
|
45,580
|
0%
|
45,580
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
22.29
|
3.54%
|
82,344
|
-518
|
-0.63%
|
82,862
|
0%
|
82,862
|
-15.52%
|
|
Motilal Oswal Quant Reg Gr
|
2.69
|
1.88%
|
9,940
|
576
|
6.15%
|
9,364
|
-13.00%
|
10,763
|
0%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
23.28
|
3.21%
|
85,997
|
-2,387
|
-2.70%
|
88,384
|
-0.57%
|
88,887
|
-36.12%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
8.85
|
3.21%
|
32,681
|
91
|
0.28%
|
32,590
|
2.59%
|
31,767
|
-33.88%
|
|
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr
|
71.74
|
20.70%
|
265,017
|
9,074
|
3.55%
|
255,943
|
3.09%
|
248,283
|
-11.48%
|
|
Motilal Oswal Nifty Capital Market ETF
|
26.15
|
20.73%
|
96,588
|
9,846
|
11.35%
|
86,742
|
5.20%
|
82,456
|
-12.05%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.21
|
3.56%
|
777
|
29
|
3.88%
|
748
|
0%
|
748
|
-52.99%
|
|
Motilal Oswal Nifty Services Sector ETF
|
0.08
|
1.55%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
5.04%
|
|
Canara Robeco Equity Hyb Reg Gr
|
102.60
|
0.91%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Canara Robeco Consumption Reg Gr
|
41.55
|
2.13%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
954.18
|
2.83%
|
3,524,730
|
0
|
0%
|
3,524,730
|
12.81%
|
3,124,402
|
-37.69%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
118.57
|
1.35%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
16.42
|
0.57%
|
60,642
|
1,146
|
1.93%
|
59,496
|
3.64%
|
57,409
|
2.50%
|
|
Canara Robeco Multi Cap Reg Gr
|
31.81
|
0.62%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.21
|
0.57%
|
4,460
|
299
|
7.19%
|
4,161
|
4.94%
|
3,965
|
7.83%
|
|
Motilal Oswal Arbitrage Reg Gr
|
2.94
|
0.12%
|
10,875
|
0
|
0%
|
10,875
|
31.82%
|
8,250
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
1.35
|
5.07%
|
4,973
|
594
|
13.56%
|
4,379
|
19.48%
|
3,665
|
33.52%
|
|
The Wealth Company Flexi Cap Reg Gr
|
8.89
|
3.40%
|
32,825
|
-1,262
|
-3.70%
|
34,087
|
6.23%
|
32,087
|
3.22%
|
|
The Wealth Company Arbitrage Reg Gr
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
-90.91%
|
|
The Wealth Company Ethical Reg Gr
|
1.16
|
3.01%
|
4,300
|
1,500
|
53.57%
|
2,800
|
0%
|
2,800
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
120.57
|
1.73%
|
445,396
|
63,432
|
16.61%
|
381,964
|
0%
|
381,964
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
135.36
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
85.79
|
2.93%
|
316,897
|
7,953
|
2.57%
|
308,944
|
3.18%
|
299,415
|
-0.08%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
64.17
|
2.93%
|
237,025
|
3,246
|
1.39%
|
233,779
|
1.95%
|
229,306
|
1.82%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
34.79
|
3.21%
|
128,509
|
2,322
|
1.84%
|
126,187
|
-0.54%
|
126,875
|
-34.87%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
1.82
|
4.22%
|
6,737
|
139
|
2.11%
|
6,598
|
3.42%
|
6,380
|
100%
|
|
UTI Mid Cap Reg Gr
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-4.76%
|
525,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
1.93
|
0.02%
|
7,125
|
-173,625
|
-96.06%
|
180,750
|
122.12%
|
81,375
|
48.63%
|
|
Baroda BNP P Mid Cap Reg Gr
|
45.48
|
1.94%
|
168,000
|
-30,000
|
-15.15%
|
198,000
|
0%
|
198,000
|
138.55%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.11
|
0.22%
|
401
|
-170
|
-29.77%
|
571
|
0%
|
571
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
0.54
|
0.41%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
1,990
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.14
|
0.30%
|
530
|
0
|
0%
|
530
|
0%
|
530
|
0%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
331.53
|
3.81%
|
1,224,672
|
-3,516
|
-0.29%
|
1,228,188
|
-0.67%
|
1,236,456
|
-20.80%
|
|
UTI Nifty Midcap 150 ETF
|
0.36
|
2.92%
|
1,347
|
-1
|
-0.07%
|
1,348
|
13.95%
|
1,183
|
-0.92%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
13.26
|
1.53%
|
49,000
|
9,000
|
22.50%
|
40,000
|
0%
|
40,000
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
8.00
|
0.73%
|
29,541
|
9,539
|
47.69%
|
20,002
|
100%
|
0
|
-100%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
1.83
|
2.92%
|
6,754
|
176
|
2.68%
|
6,578
|
-0.15%
|
6,588
|
-0.17%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
4.94
|
5.13%
|
18,247
|
573
|
3.24%
|
17,674
|
-1.34%
|
17,914
|
2.86%
|
|
TRUSTMF Multi Cap Regular Growth
|
4.14
|
1.00%
|
15,288
|
-1,839
|
-10.74%
|
17,127
|
100%
|
0
|
-100%
|
|
Mahindra Manu Bkg & Fincl Svcs Reg Gr
|
1.30
|
0.31%
|
4,800
|
-1,500
|
-23.81%
|
6,300
|
0%
|
6,300
|
0%
|
|
Sundaram Multi Cap Gr
|
0
|
-%
|
0
|
-32,547
|
-100%
|
32,547
|
0%
|
32,547
|
0%
|
|
Sundaram Equity Svgs Gr
|
0
|
-%
|
0
|
-28,920
|
-100%
|
28,920
|
0%
|
28,920
|
0%
|
|
Sundaram Mid Cap Gr
|
255.87
|
1.93%
|
945,165
|
0
|
0%
|
945,165
|
0%
|
945,165
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
40.61
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
Sundaram Agg Hybrid Gr
|
0
|
-%
|
0
|
-334,040
|
-100%
|
334,040
|
0%
|
334,040
|
3.08%
|
|
SBI Midcap Reg Gr
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Sundaram Fin Services Opp Reg Gr
|
0
|
-%
|
0
|
-31,843
|
-100%
|
31,843
|
0%
|
31,843
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
53.43
|
0.77%
|
197,376
|
0
|
0%
|
197,376
|
0%
|
197,376
|
0%
|
|
Sundaram Balanced Advtg Gr
|
0
|
-%
|
0
|
-56,855
|
-100%
|
56,855
|
-8.22%
|
61,950
|
3.01%
|
|
Axis Midcap Gr
|
143.63
|
0.45%
|
530,576
|
-117,997
|
-18.19%
|
648,573
|
0%
|
648,573
|
-29.73%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Svcs Reg Gr
|
297.78
|
2.78%
|
1,100,000
|
600,000
|
120%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Arbitrage Reg Gr
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
0%
|
|
Sundaram Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,906
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
118.13
|
0.76%
|
436,372
|
-173,628
|
-28.46%
|
610,000
|
8.93%
|
560,000
|
100%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
32.96
|
5.42%
|
121,743
|
3,570
|
3.02%
|
118,173
|
3.60%
|
114,063
|
4.78%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
28.12
|
2.92%
|
103,889
|
1,163
|
1.13%
|
102,726
|
-0.66%
|
103,410
|
1.25%
|
|
Axis Business Cycles Reg Gr
|
30.51
|
1.42%
|
112,715
|
0
|
0%
|
112,715
|
0%
|
112,715
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
0
|
-%
|
0
|
-143,250
|
-100%
|
143,250
|
20.89%
|
118,500
|
100%
|
|
Sundaram Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-122,785
|
-100%
|
122,785
|
0%
|
122,785
|
6.27%
|
|
Axis Nifty 500 Index Reg Gr
|
1.71
|
0.57%
|
6,330
|
-162
|
-2.50%
|
6,492
|
1.72%
|
6,382
|
1.64%
|
|
SBI Nifty 500 Index Reg Gr
|
4.40
|
0.57%
|
16,268
|
-102
|
-0.62%
|
16,370
|
-2.99%
|
16,875
|
-2.52%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.89
|
3.78%
|
3,280
|
-154
|
-4.48%
|
3,434
|
-1.38%
|
3,482
|
-22.95%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.26
|
2.87%
|
974
|
-1
|
-0.10%
|
975
|
-3.66%
|
1,012
|
-0.49%
|
|
UTI Quant Reg Gr
|
20.19
|
1.20%
|
74,578
|
-5,177
|
-6.49%
|
79,755
|
0%
|
79,755
|
0%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
4.08
|
3.21%
|
15,071
|
445
|
3.04%
|
14,626
|
2.02%
|
14,336
|
-32.27%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
4.25
|
3.80%
|
15,708
|
-31
|
-0.20%
|
15,739
|
0.88%
|
15,602
|
-22.17%
|
|
Axis Services Opportunities Reg Gr
|
57.23
|
3.41%
|
211,400
|
0
|
0%
|
211,400
|
0%
|
211,400
|
-22.28%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
2.97
|
4.17%
|
10,984
|
167
|
1.54%
|
10,817
|
-0.80%
|
10,904
|
100%
|
|
Bandhan Midcap Reg Gr
|
35.27
|
1.76%
|
130,304
|
0
|
0%
|
130,304
|
8.55%
|
120,042
|
0%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
5.05
|
3.81%
|
18,669
|
113
|
0.61%
|
18,556
|
-2.15%
|
18,964
|
-22.74%
|
|
Bandhan Financial Services Reg Gr
|
10.85
|
0.97%
|
40,075
|
4,443
|
12.47%
|
35,632
|
96.06%
|
18,174
|
32.91%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
18.53
|
3.56%
|
68,447
|
168
|
0.25%
|
68,279
|
1.28%
|
67,417
|
-52.77%
|
|
Bandhan Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.93
|
2.92%
|
3,420
|
31
|
0.91%
|
3,389
|
3.07%
|
3,288
|
1.08%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.97
|
3.21%
|
3,579
|
108
|
3.11%
|
3,471
|
-1.08%
|
3,509
|
-37.22%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
1,434.76
|
3.26%
|
5,300,000
|
200,000
|
3.92%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.84
|
0.21%
|
3,091
|
-81
|
-2.55%
|
3,172
|
-0.47%
|
3,187
|
-29.49%
|
|
Sundaram Small Cap Gr
|
0
|
-%
|
0
|
-72,622
|
-100%
|
72,622
|
0%
|
72,622
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
66.59
|
0.15%
|
246,000
|
-148,125
|
-37.58%
|
394,125
|
28.48%
|
306,750
|
12.98%
|
|
Invesco India Contra Gr
|
250.88
|
1.26%
|
926,753
|
-111,882
|
-10.77%
|
1,038,635
|
0%
|
1,038,635
|
0%
|
|
Invesco India Mid Cap Gr
|
514.14
|
4.77%
|
1,899,237
|
380,004
|
25.01%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
|
Invesco India large& mid cap Gr
|
427.93
|
4.56%
|
1,580,775
|
0
|
0%
|
1,580,775
|
0%
|
1,580,775
|
0%
|
|
Invesco India Multicap Gr
|
107.95
|
2.70%
|
398,766
|
0
|
0%
|
398,766
|
0%
|
398,766
|
0%
|
|
Invesco India Financial Serv Gr
|
44.19
|
2.68%
|
163,238
|
33,041
|
25.38%
|
130,197
|
0%
|
130,197
|
0%
|
|
Axis Arbitrage Reg Gr
|
1.93
|
0.02%
|
7,125
|
-106,875
|
-93.75%
|
114,000
|
35.11%
|
84,375
|
7.66%
|
|
Navi Large & Mid Cap Reg Gr
|
3.25
|
1.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Invesco India Smallcap Reg Gr
|
276.68
|
2.85%
|
1,022,061
|
0
|
0%
|
1,022,061
|
11.57%
|
916,044
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
5.77
|
1.44%
|
21,297
|
0
|
0%
|
21,297
|
0%
|
21,297
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
93.98
|
2.01%
|
347,149
|
0
|
0%
|
347,149
|
0%
|
347,149
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
10.34
|
2.92%
|
38,198
|
-359
|
-0.93%
|
38,557
|
1.22%
|
38,092
|
0.06%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
38.01
|
1.63%
|
140,395
|
22,672
|
19.26%
|
117,723
|
0%
|
117,723
|
0%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
7.01
|
1.20%
|
25,893
|
15,462
|
148.23%
|
10,431
|
93.06%
|
5,403
|
100%
|
|
WhiteOak Capital Special Opps Reg Gr
|
18.49
|
1.30%
|
68,307
|
-13,755
|
-16.76%
|
82,062
|
56.42%
|
52,462
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.22
|
0.55%
|
812
|
12
|
1.50%
|
800
|
0.13%
|
799
|
0.76%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.19
|
0.73%
|
707
|
4
|
0.57%
|
703
|
10.71%
|
635
|
-2.91%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
7.00
|
0.69%
|
25,875
|
-1,125
|
-4.17%
|
27,000
|
0%
|
27,000
|
0%
|
|
Invesco India Technology Reg Gr
|
8.82
|
3.20%
|
32,568
|
0
|
0%
|
32,568
|
0%
|
32,568
|
0%
|
|
Groww Multicap Reg Gr
|
8.76
|
2.34%
|
32,371
|
5,693
|
21.34%
|
26,678
|
59.51%
|
16,725
|
100%
|
|
Invesco India Business Cycle Reg Gr
|
36.91
|
3.90%
|
136,357
|
33,140
|
32.11%
|
103,217
|
0%
|
103,217
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.71
|
3.20%
|
2,616
|
53
|
2.07%
|
2,563
|
4.19%
|
2,460
|
-32.95%
|
|
Bank of India Mid Cap Reg Gr
|
5.41
|
0.80%
|
20,000
|
-27,000
|
-57.45%
|
47,000
|
14.63%
|
41,000
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.36
|
2.92%
|
1,335
|
48
|
3.73%
|
1,287
|
8.61%
|
1,185
|
3.31%
|
|
ICICI Pru Multicap Gr
|
417.98
|
2.56%
|
1,543,998
|
150,000
|
10.76%
|
1,393,998
|
0%
|
1,393,998
|
5.55%
|
|
ICICI Pru MidCap Gr
|
273.92
|
3.76%
|
1,011,840
|
0
|
0%
|
1,011,840
|
0%
|
1,011,840
|
0%
|
|
Edelweiss Mid Cap Gr
|
248.69
|
1.73%
|
918,671
|
-246,723
|
-21.17%
|
1,165,394
|
1.70%
|
1,145,902
|
0%
|
|
Tata Retirement Saving Prgsv Gr
|
77.96
|
3.87%
|
288,000
|
0
|
0%
|
288,000
|
-11.11%
|
324,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
70.66
|
3.42%
|
261,000
|
0
|
0%
|
261,000
|
-12.12%
|
297,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
1.83
|
1.08%
|
6,750
|
0
|
0%
|
6,750
|
-6.25%
|
7,200
|
0%
|
|
Tata India Consumer Reg Gr
|
77.96
|
3.13%
|
288,000
|
0
|
0%
|
288,000
|
-8.57%
|
315,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
18.53
|
2.92%
|
68,464
|
3,568
|
5.50%
|
64,896
|
5.30%
|
61,631
|
1.30%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
27.98
|
2.92%
|
103,365
|
462
|
0.45%
|
102,903
|
-1.36%
|
104,322
|
3.51%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
21.46
|
3.80%
|
79,264
|
590
|
0.75%
|
78,674
|
-0.80%
|
79,309
|
-22.46%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
22.18
|
3.81%
|
81,932
|
8,021
|
10.85%
|
73,911
|
-12.46%
|
84,428
|
-21.82%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
53.92
|
5.07%
|
199,189
|
3,742
|
1.91%
|
195,447
|
0.25%
|
194,967
|
4.29%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
73.55
|
5.06%
|
271,692
|
8,295
|
3.15%
|
263,397
|
-1.34%
|
266,981
|
10.94%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
18.36
|
6.62%
|
67,819
|
11,260
|
19.91%
|
56,559
|
-9.94%
|
62,802
|
17.66%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
2.11
|
3.30%
|
7,786
|
1,071
|
15.95%
|
6,715
|
0%
|
6,715
|
95.20%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
9.68
|
4.95%
|
35,751
|
-306
|
-0.85%
|
36,057
|
-2.18%
|
36,861
|
-23.59%
|
|
Tata Nifty Capital Markets Idx Reg Gr
|
103.23
|
20.80%
|
381,326
|
19,888
|
5.50%
|
361,438
|
4.37%
|
346,317
|
-9.66%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
26.89
|
5.16%
|
99,337
|
7,572
|
8.25%
|
91,765
|
3.24%
|
88,881
|
7.76%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
1.70
|
5.15%
|
6,276
|
347
|
5.85%
|
5,929
|
14.37%
|
5,184
|
-1.39%
|
|
Groww Nifty Midcap 150 ETF
|
0.18
|
2.91%
|
647
|
56
|
9.48%
|
591
|
4.79%
|
564
|
-5.53%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
16.24
|
0.05%
|
60,000
|
-420,375
|
-87.51%
|
480,375
|
16.03%
|
414,000
|
13.46%
|
|
Edelweiss ELSS Tax saver Gr
|
9.43
|
2.15%
|
34,841
|
7,772
|
28.71%
|
27,069
|
0%
|
27,069
|
-15.49%
|
|
Edelweiss Aggressive Hybrid A Gr
|
28.42
|
0.80%
|
105,000
|
0
|
0%
|
105,000
|
41.24%
|
74,343
|
-21.20%
|
|
HSBC Midcap Gr
|
416.53
|
3.35%
|
1,538,664
|
312,207
|
25.46%
|
1,226,457
|
136.04%
|
519,593
|
-18.38%
|
|
HSBC Equity Savings Gr
|
8.98
|
1.15%
|
33,178
|
0
|
0%
|
33,178
|
305.70%
|
8,178
|
179.30%
|
|
HSBC ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
9.85
|
0.06%
|
36,375
|
-159,000
|
-81.38%
|
195,375
|
864.81%
|
20,250
|
-59.09%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-238,875
|
-100%
|
238,875
|
118.90%
|
109,125
|
-28.15%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
15.62
|
0.90%
|
57,700
|
-67,000
|
-53.73%
|
124,700
|
0%
|
124,700
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
17.64
|
1.56%
|
65,170
|
0
|
0%
|
65,170
|
0%
|
65,170
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
90.80
|
1.93%
|
335,431
|
85,551
|
34.24%
|
249,880
|
245.14%
|
72,400
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
4.82
|
1.47%
|
17,788
|
272
|
1.55%
|
17,516
|
1.45%
|
17,266
|
0.73%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-778
|
-100%
|
-
|
-%
|
778
|
100%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
2.03
|
0.08%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.87
|
0.55%
|
6,893
|
32
|
0.47%
|
6,861
|
0.38%
|
6,835
|
0.51%
|
|
HSBC Multi Asset Allocation Reg Gr
|
33.58
|
1.21%
|
124,033
|
116,333
|
1510.82%
|
7,700
|
0%
|
7,700
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
3.67
|
1.47%
|
13,545
|
284
|
2.14%
|
13,261
|
0.57%
|
13,186
|
0.60%
|
|
Tata Nifty Fincl Svcss Idx Reg Gr
|
2.43
|
3.35%
|
8,965
|
106
|
1.20%
|
8,859
|
-18.40%
|
10,856
|
46.54%
|
|
Edelweiss Business Cycle Reg Gr
|
21.94
|
1.38%
|
81,058
|
-1,291
|
-1.57%
|
82,349
|
0%
|
82,349
|
2.06%
|
|
Groww Nifty 200 ETF
|
0.10
|
0.65%
|
363
|
7
|
1.97%
|
356
|
0%
|
356
|
4.09%
|
|
Bajaj Finserv Bkg and Fincl Svcs Reg Gr
|
7.74
|
1.87%
|
28,585
|
6,744
|
30.88%
|
21,841
|
12.18%
|
19,469
|
100%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.39%
|
49
|
-61
|
-55.45%
|
110
|
0%
|
110
|
19.57%
|
|
Groww Nifty Capital Markets ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,907
|
5.44%
|
14,138
|
100%
|
|
Kotak Midcap Reg Gr
|
908.89
|
1.47%
|
3,357,415
|
0
|
0%
|
3,357,415
|
63.19%
|
2,057,415
|
0%
|
|
Kotak Arbitrage Reg Gr
|
6.29
|
0.01%
|
23,250
|
-2,182,125
|
-98.95%
|
2,205,375
|
3.32%
|
2,134,500
|
12.69%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
12.39
|
2.91%
|
45,779
|
977
|
2.18%
|
44,802
|
-0.87%
|
45,194
|
1.25%
|
|
HDFC Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
25.62
|
3.56%
|
94,657
|
-3,241
|
-3.31%
|
97,898
|
0.32%
|
97,589
|
-52.02%
|
|
Kotak Nifty Midcap 50 ETF
|
9.56
|
5.42%
|
35,296
|
779
|
2.26%
|
34,517
|
28.03%
|
26,960
|
9.62%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
1.68
|
3.81%
|
6,195
|
-31
|
-0.50%
|
6,226
|
2.32%
|
6,085
|
-24.69%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.65
|
3.81%
|
13,480
|
54
|
0.40%
|
13,426
|
-1.01%
|
13,563
|
-21.52%
|
|
HDFC NIFTY Midcap 150 ETF
|
3.26
|
2.92%
|
12,039
|
337
|
2.88%
|
11,702
|
7.55%
|
10,881
|
2.18%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
14.83
|
2.92%
|
54,770
|
1,792
|
3.38%
|
52,978
|
3.32%
|
51,277
|
3.79%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
19.14
|
3.81%
|
70,701
|
-85
|
-0.12%
|
70,786
|
-3.69%
|
73,500
|
-19.10%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
6.44
|
6.61%
|
23,793
|
460
|
1.97%
|
23,333
|
0.18%
|
23,291
|
5.36%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
24.65
|
3.80%
|
91,062
|
90
|
0.10%
|
90,972
|
-3.68%
|
94,446
|
-22.67%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
3.65
|
5.42%
|
13,487
|
-164
|
-1.20%
|
13,651
|
4.54%
|
13,058
|
1.86%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
16.28
|
5.06%
|
60,127
|
2,515
|
4.37%
|
57,612
|
-1.20%
|
58,312
|
8.05%
|
|
Kotak Nifty Midcap 150 ETF
|
0.19
|
2.92%
|
688
|
84
|
13.91%
|
604
|
15.93%
|
521
|
18.14%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.87
|
3.56%
|
3,221
|
310
|
10.65%
|
2,911
|
21.24%
|
2,401
|
-43.95%
|
|
Kotak Active Momentum Regular Gr
|
0
|
-%
|
0
|
-90,443
|
-100%
|
90,443
|
-1.25%
|
91,589
|
-44.56%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.23
|
3.80%
|
864
|
88
|
11.34%
|
776
|
6.59%
|
728
|
-16.99%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.29
|
2.91%
|
1,064
|
88
|
9.02%
|
976
|
13.75%
|
858
|
100%
|
|
Kotak Large & Midcap Reg Gr
|
541.42
|
1.76%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
11.76%
|
1,700,000
|
6.25%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-343,125
|
-100%
|
343,125
|
125.93%
|
151,875
|
13.76%
|
|
HDFC Arbitrage Whls Gr
|
9.85
|
0.04%
|
36,375
|
-285,000
|
-88.68%
|
321,375
|
23.67%
|
259,875
|
28.57%
|
|
Bandhan Arbitrage Reg Gr
|
1.83
|
0.02%
|
6,750
|
-104,250
|
-93.92%
|
111,000
|
208.33%
|
36,000
|
433.33%
|
|
DSP Arbitrage Gr
|
20.71
|
0.30%
|
76,500
|
-47,625
|
-38.37%
|
124,125
|
5.08%
|
118,125
|
65.79%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
7.41
|
0.61%
|
27,375
|
-15,000
|
-35.40%
|
42,375
|
0.89%
|
42,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
6.19
|
1.47%
|
22,854
|
21
|
0.09%
|
22,833
|
2.34%
|
22,310
|
-2.71%
|
|
Franklin India Arbitrage Reg Gr
|
0
|
-%
|
0
|
-9,375
|
-100%
|
9,375
|
0%
|
9,375
|
100%
|
|
Aditya BSL Arbitrage Gr
|
37.97
|
0.14%
|
140,250
|
-691,875
|
-83.15%
|
832,125
|
14.38%
|
727,500
|
-2.71%
|
|
Kotak Flexicap Reg Gr
|
839.20
|
1.48%
|
3,100,000
|
300,000
|
10.71%
|
2,800,000
|
7.69%
|
2,600,000
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
115.42
|
1.06%
|
426,366
|
0
|
0%
|
426,366
|
57.91%
|
270,000
|
0%
|
|
Union Small Cap Reg Gr
|
13.54
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
75.49
|
0.26%
|
278,868
|
28,868
|
11.55%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
8.93
|
0.83%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Reg Gr
|
5.09
|
0.54%
|
18,800
|
-22,200
|
-54.15%
|
41,000
|
28.13%
|
32,000
|
0%
|
|
Union Midcap Reg Gr
|
14.50
|
0.88%
|
53,581
|
-68,488
|
-56.11%
|
122,069
|
6.67%
|
114,439
|
29.27%
|
|
Mirae Asset Nifty Financial Services ETF
|
15.36
|
3.34%
|
56,729
|
-3,300
|
-5.50%
|
60,029
|
0.00%
|
60,031
|
57.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
42.87
|
2.92%
|
158,367
|
5,370
|
3.51%
|
152,997
|
5.60%
|
144,890
|
4.35%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.98
|
4.95%
|
73,805
|
-4,028
|
-5.18%
|
77,833
|
-0.36%
|
78,113
|
-21.98%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
19.94
|
5.14%
|
73,661
|
1,534
|
2.13%
|
72,127
|
1.26%
|
71,231
|
0.52%
|
|
Zerodha Nifty Midcap 150 ETF
|
5.92
|
2.92%
|
21,857
|
1,225
|
5.94%
|
20,632
|
14.85%
|
17,964
|
9.84%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.39
|
0.57%
|
1,436
|
44
|
3.16%
|
1,392
|
7.91%
|
1,290
|
30.96%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
6.69
|
2.93%
|
24,729
|
1,314
|
5.61%
|
23,415
|
-4.38%
|
24,488
|
27.32%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Altiva Hybrid Long-Short Reg Gr
|
15.53
|
0.57%
|
57,375
|
0
|
0%
|
57,375
|
0%
|
57,375
|
188.68%
|
|
Old Bridge Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
1.42
|
0.07%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
14.62
|
0.38%
|
54,000
|
-42,375
|
-43.97%
|
96,375
|
0%
|
96,375
|
-1.15%
|
|
NJ Balanced Advantage Reg Gr
|
0.20
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
ITI Banking and Fin Svcs Reg Gr
|
5.66
|
1.51%
|
20,924
|
-36,744
|
-63.72%
|
57,668
|
32.84%
|
43,411
|
11.45%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
8.12
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
3.78
|
1.47%
|
13,981
|
282
|
2.06%
|
13,699
|
2.44%
|
13,373
|
1.40%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
19.43
|
1.47%
|
71,788
|
2,498
|
3.61%
|
69,290
|
3.26%
|
67,100
|
2.04%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
7.00
|
0.22%
|
25,875
|
0
|
0%
|
25,875
|
0%
|
25,875
|
100%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.49
|
0.74%
|
1,798
|
133
|
7.99%
|
1,665
|
1.59%
|
1,639
|
16.16%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.26
|
0.55%
|
970
|
13
|
1.36%
|
957
|
1.38%
|
944
|
0.75%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.51
|
1.46%
|
1,896
|
149
|
8.53%
|
1,747
|
6.65%
|
1,638
|
0.55%
|
|
Kotak MSCI India ETF
|
6.61
|
0.39%
|
24,424
|
118
|
0.49%
|
24,306
|
-0.18%
|
24,351
|
97.99%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
6.48
|
2.93%
|
23,955
|
1,871
|
8.47%
|
22,084
|
10.69%
|
19,951
|
13.35%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
1.61
|
4.99%
|
5,953
|
-171
|
-2.79%
|
6,124
|
2.70%
|
5,963
|
100%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.33
|
4.98%
|
1,225
|
45
|
3.81%
|
1,180
|
8.26%
|
1,090
|
100%
|
|
JM ELSS Tax Save Gr
|
3.75
|
1.73%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
12.15%
|
|
ITI Small Cap Reg Gr
|
36.81
|
1.36%
|
135,982
|
-60,390
|
-30.75%
|
196,372
|
3.21%
|
190,256
|
0%
|
|
ITI Mid Cap Reg Gr
|
0
|
-%
|
0
|
-61,441
|
-100%
|
61,441
|
0%
|
61,441
|
18.96%
|
|
JM Large & Mid Cap Reg Gr
|
8.66
|
2.13%
|
31,999
|
0
|
0%
|
31,999
|
0%
|
31,999
|
0%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
1.33
|
0.93%
|
4,900
|
700
|
16.67%
|
4,200
|
0%
|
4,200
|
100%
|
|
ITI Large & Mid Cap Reg Gr
|
6.58
|
0.88%
|
24,299
|
0
|
0%
|
24,299
|
52.72%
|
15,911
|
100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.30
|
0.55%
|
1,113
|
17
|
1.55%
|
1,096
|
3.40%
|
1,060
|
2.12%
|
|
Angel One Nifty Total Market ETF
|
0.23
|
0.55%
|
863
|
0
|
0%
|
863
|
0%
|
863
|
-0.35%
|
|
JioBlackRock Flexi Cap Dir Gr
|
5.68
|
0.21%
|
20,965
|
0
|
0%
|
20,965
|
0%
|
20,965
|
0%
|
|
JM Midcap Reg Gr
|
22.60
|
1.99%
|
83,500
|
5,000
|
6.37%
|
78,500
|
0%
|
78,500
|
-61.43%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.54
|
3.20%
|
2,012
|
163
|
8.82%
|
1,849
|
7.00%
|
1,728
|
100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.20
|
1.93%
|
722
|
-98
|
-11.95%
|
820
|
5.40%
|
778
|
100%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
8.64
|
10.42%
|
31,932
|
-2,377
|
-6.93%
|
34,309
|
10.49%
|
31,052
|
15.52%
|
|
Quant Arbitrage Reg Gr
|
2.54
|
0.86%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
100%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,375
|
0%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.56
|
0.71%
|
5,751
|
-18,690
|
-76.47%
|
24,441
|
0%
|
24,441
|
0%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
6.79
|
0.70%
|
25,084
|
0
|
0%
|
25,084
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Reg Gr
|
0.91
|
0.33%
|
3,375
|
0
|
0%
|
3,375
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Reg Gr
|
5.14
|
0.40%
|
18,978
|
11,896
|
167.98%
|
7,082
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Reg Gr
|
43.86
|
0.29%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
35.06
|
2.44%
|
129,500
|
13,500
|
11.64%
|
116,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
14.06
|
0.08%
|
51,929
|
-50,242
|
-49.17%
|
102,171
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Reg Gr
|
14.89
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.26
|
0.23%
|
943
|
94
|
11.07%
|
849
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-6,792
|
-100%
|
6,792
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.06
|
0.56%
|
231
|
-16
|
-6.48%
|
247
|
100%
|
-
|
-%
|
|
Tata Mid Cap Reg Gr
|
54.14
|
0.98%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Reg Gr
|
195.45
|
0.61%
|
721,974
|
721,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Technology Gr
|
20.30
|
0.15%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Reg Gr
|
4.06
|
0.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
10.02
|
0.86%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Gr
|
295.65
|
0.29%
|
1,092,111
|
1,092,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Reg Gr
|
11.97
|
0.37%
|
44,215
|
44,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Cptl Mkts ETF FOF Reg Gr
|
4.43
|
20.67%
|
16,348
|
16,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Dividend Yield Reg Gr
|
2.46
|
1.11%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Reg Gr
|
5.41
|
0.63%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.05
|
0.39%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Financial Services Reg Gr
|
11.35
|
4.92%
|
41,923
|
41,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bkg & Fincl Svcs Reg Gr
|
3.11
|
1.09%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.54
|
0.49%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|