|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
16.51
|
0.55%
|
112,272
|
3,090
|
2.83%
|
109,182
|
2.81%
|
106,194
|
2.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.98
|
0.11%
|
20,237
|
711
|
3.64%
|
19,526
|
2.44%
|
19,061
|
2.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
1.60%
|
4,387
|
320
|
7.87%
|
4,067
|
5.04%
|
3,872
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.11%
|
1,415
|
66
|
4.89%
|
1,349
|
7.83%
|
1,251
|
0.40%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
1.06
|
3.95%
|
7,173
|
-135
|
-1.85%
|
7,308
|
-3.65%
|
7,585
|
-0.82%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
696
|
3.42%
|
|
UTI Flexi Cap Reg Gr
|
205.76
|
0.87%
|
1,399,000
|
0
|
0%
|
1,399,000
|
0%
|
1,399,000
|
-7.75%
|
|
UTI Healthcare Reg Gr
|
23.11
|
2.19%
|
157,156
|
0
|
0%
|
157,156
|
0%
|
157,156
|
0%
|
|
LIC MF Healthcare Reg Gr
|
2.44
|
3.11%
|
16,604
|
0
|
0%
|
16,604
|
0%
|
16,604
|
-9.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.55%
|
458
|
56
|
13.93%
|
402
|
-0.99%
|
406
|
-0.25%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.33
|
0.55%
|
2,237
|
-4
|
-0.18%
|
2,241
|
-0.22%
|
2,246
|
0.09%
|
|
UTI Unit Linked Insurance Plan
|
18.70
|
0.37%
|
127,152
|
0
|
0%
|
127,152
|
0%
|
127,152
|
-6.95%
|
|
LIC MF Balanced Advantage Reg Gr
|
7.64
|
1.06%
|
51,972
|
0
|
0%
|
51,972
|
0%
|
51,972
|
0%
|
|
Tata Ethical Reg Gr
|
42.60
|
1.13%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
38.59
|
3.11%
|
262,406
|
-81,464
|
-23.69%
|
343,870
|
-6.53%
|
367,881
|
-0.76%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.14
|
0.55%
|
34,938
|
-235
|
-0.67%
|
35,173
|
1.18%
|
34,762
|
1.69%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,445
|
1.65%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
6.01
|
3.99%
|
40,838
|
-198
|
-0.48%
|
41,036
|
-1.46%
|
41,642
|
0.40%
|
|
SBI Nifty 500 Index Reg Gr
|
0.82
|
0.11%
|
5,569
|
-171
|
-2.98%
|
5,740
|
-2.56%
|
5,891
|
-1.52%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.06
|
0.10%
|
386
|
7
|
1.85%
|
379
|
2.43%
|
370
|
2.49%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.17
|
0.55%
|
7,964
|
-365
|
-4.38%
|
8,329
|
27.26%
|
6,545
|
11.33%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.10
|
0.55%
|
7,512
|
726
|
10.70%
|
6,786
|
13.29%
|
5,990
|
11.67%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
13.00
|
0.44%
|
88,360
|
49,669
|
128.37%
|
38,691
|
0%
|
38,691
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.10%
|
373
|
13
|
3.61%
|
360
|
1.98%
|
353
|
3.22%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
293
|
-1
|
-0.34%
|
294
|
-0.34%
|
295
|
0.68%
|
|
Axis Midcap Gr
|
387.62
|
1.25%
|
2,635,419
|
825,185
|
45.58%
|
1,810,234
|
1.63%
|
1,781,240
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.42
|
2.18%
|
2,838
|
-14
|
-0.49%
|
2,852
|
-0.49%
|
2,866
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.33
|
0.11%
|
2,239
|
36
|
1.63%
|
2,203
|
1.57%
|
2,169
|
0.09%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
69.13
|
1.02%
|
470,000
|
-113,040
|
-19.39%
|
583,040
|
-8.50%
|
637,176
|
-15.04%
|
|
Aditya BSL Mid Cap Gr
|
42.56
|
0.70%
|
289,373
|
0
|
0%
|
289,373
|
0%
|
289,373
|
-9.33%
|
|
Nippon India Pharma Gr
|
200.73
|
2.55%
|
1,364,742
|
170,578
|
14.28%
|
1,194,164
|
6.23%
|
1,124,164
|
14.15%
|
|
Kotak Contra Reg Gr
|
74.75
|
1.47%
|
508,248
|
0
|
0%
|
508,248
|
0%
|
508,248
|
8.31%
|
|
Kotak Large & Midcap Reg Gr
|
369.17
|
1.23%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
HDFC Mid Cap Gr
|
2,646.63
|
2.87%
|
17,994,512
|
74,143
|
0.41%
|
17,920,369
|
0.41%
|
17,846,931
|
0.55%
|
|
HSBC Midcap Gr
|
4.15
|
0.03%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
44.12
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
89.25
|
0.59%
|
606,800
|
0
|
0%
|
606,800
|
0%
|
606,800
|
0%
|
|
HDFC Large and Mid Cap Gr
|
207.20
|
0.73%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
20.59
|
1.96%
|
139,991
|
0
|
0%
|
139,991
|
0%
|
139,991
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
22.06
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
109.52
|
1.06%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.52
|
0.84%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
32.39
|
3.99%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
15.46
|
0.55%
|
105,083
|
3,244
|
3.19%
|
101,839
|
-0.14%
|
101,980
|
2.53%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
26.33
|
0.96%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Union Midcap Reg Gr
|
26.57
|
1.66%
|
180,653
|
0
|
0%
|
180,653
|
14.64%
|
157,583
|
-8.46%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.70
|
0.55%
|
79,517
|
1,521
|
1.95%
|
77,996
|
1.76%
|
76,644
|
2.06%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.24
|
0.55%
|
15,239
|
-133
|
-0.87%
|
15,372
|
1.20%
|
15,190
|
1.79%
|
|
Nippon India Nifty Pharma ETF
|
25.96
|
2.58%
|
176,502
|
3,794
|
2.20%
|
172,708
|
0.08%
|
172,576
|
-2.49%
|
|
HDFC Multi Cap Reg Gr
|
88.00
|
0.46%
|
598,332
|
0
|
0%
|
598,332
|
0%
|
598,332
|
0%
|
|
Kotak Business Cycle Reg Gr
|
21.77
|
0.73%
|
148,030
|
-327
|
-0.22%
|
148,357
|
0%
|
148,357
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
36.77
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
38.67
|
0.63%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
HSBC Multi Cap Reg Gr
|
37.80
|
0.73%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
134
|
0
|
0%
|
134
|
-1.47%
|
136
|
0.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.55%
|
3,980
|
279
|
7.54%
|
3,701
|
2.12%
|
3,624
|
4.26%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.65
|
0.55%
|
18,020
|
577
|
3.31%
|
17,443
|
3.75%
|
16,813
|
4.56%
|
|
HDFC BSE 500 Index Reg Gr
|
0.27
|
0.11%
|
1,846
|
46
|
2.56%
|
1,800
|
2.92%
|
1,749
|
3.25%
|
|
HDFC Pharma and Healthcare Reg Gr
|
93.73
|
5.00%
|
637,260
|
0
|
0%
|
637,260
|
0%
|
637,260
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
11.91
|
1.32%
|
81,000
|
0
|
0%
|
81,000
|
-25%
|
108,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.86
|
0.21%
|
5,836
|
-27
|
-0.46%
|
5,863
|
-14.26%
|
6,838
|
3.59%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.14
|
0.27%
|
7,766
|
177
|
2.33%
|
7,589
|
-2.73%
|
7,802
|
-2.79%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,696
|
4.91%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
206
|
29
|
16.38%
|
177
|
18%
|
150
|
-0.66%
|
|
HDFC Innovation Reg Gr
|
30.79
|
1.19%
|
209,327
|
0
|
0%
|
209,327
|
0%
|
209,327
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
455.95
|
1.09%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Kotak Midcap Reg Gr
|
1,765.70
|
2.99%
|
12,005,038
|
0
|
0%
|
12,005,038
|
0%
|
12,005,038
|
0%
|
|
Edelweiss Large & Mid Gr
|
46.26
|
1.04%
|
314,490
|
92,828
|
41.88%
|
221,662
|
0%
|
221,662
|
0%
|
|
Edelweiss Mid Cap Gr
|
201.47
|
1.46%
|
1,369,779
|
232,345
|
20.43%
|
1,137,434
|
0%
|
1,137,434
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
3.76
|
0.85%
|
25,558
|
0
|
0%
|
25,558
|
43.96%
|
17,754
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
73.54
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
50.03
|
0.93%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
2,379
|
61
|
2.63%
|
2,318
|
-0.90%
|
2,339
|
0.56%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.25
|
0.55%
|
22,073
|
1,107
|
5.28%
|
20,966
|
1.26%
|
20,705
|
1.56%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
2.44
|
1.46%
|
16,579
|
726
|
4.58%
|
15,853
|
-1.07%
|
16,024
|
-0.56%
|
|
ICICI Pru Nifty Healthcare ETF
|
2.96
|
2.19%
|
20,110
|
1,198
|
6.33%
|
18,912
|
5.54%
|
17,919
|
-9.68%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.88
|
0.27%
|
5,958
|
84
|
1.43%
|
5,874
|
0.69%
|
5,834
|
1.83%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.15
|
0.55%
|
35,002
|
-482
|
-1.36%
|
35,484
|
3.49%
|
34,289
|
3.45%
|
|
Kotak Manufacture in India Reg Gr
|
14.71
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,071
|
3.27%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
2.38
|
2.59%
|
16,161
|
277
|
1.74%
|
15,884
|
1.17%
|
15,701
|
-0.06%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.34
|
0.10%
|
2,333
|
6
|
0.26%
|
2,327
|
0.82%
|
2,308
|
1.81%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.66
|
0.27%
|
4,511
|
27
|
0.60%
|
4,484
|
0.56%
|
4,459
|
1.59%
|
|
Bajaj Finserv Healthcare Reg Gr
|
7.43
|
2.42%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.07
|
0.10%
|
473
|
36
|
8.24%
|
437
|
30.06%
|
336
|
9.80%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
136.27
|
1.15%
|
926,481
|
0
|
0%
|
926,481
|
0%
|
926,481
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
286.67
|
1.64%
|
1,949,082
|
-1,114
|
-0.06%
|
1,950,196
|
0%
|
1,950,196
|
0%
|
|
HDFC Balanced Adv Gr
|
367.28
|
0.34%
|
2,497,123
|
0
|
0%
|
2,497,123
|
0%
|
2,497,123
|
0%
|
|
DSP Large cap Reg Gr
|
85.49
|
1.19%
|
581,224
|
0
|
0%
|
581,224
|
0%
|
581,224
|
0%
|
|
HDFC Equity Savings Gr
|
16.45
|
0.28%
|
111,845
|
0
|
0%
|
111,845
|
0%
|
111,845
|
0%
|
|
Nippon India Balanced Adv Gr
|
61.87
|
0.64%
|
420,646
|
0
|
0%
|
420,646
|
0%
|
420,646
|
0%
|
|
DSP Midcap Reg Gr
|
631.11
|
3.31%
|
4,290,936
|
-346,792
|
-7.48%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
273.02
|
1.59%
|
1,856,293
|
-1,106
|
-0.06%
|
1,857,399
|
0%
|
1,857,399
|
0%
|
|
DSP Small Cap Reg Gr
|
309.02
|
1.92%
|
2,101,047
|
-218,953
|
-9.44%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
DSP Focused Reg Gr
|
93.82
|
3.59%
|
637,858
|
-105,076
|
-14.14%
|
742,934
|
0%
|
742,934
|
0%
|
|
DSP Equity Savings Reg Gr
|
21.14
|
0.55%
|
143,730
|
0
|
0%
|
143,730
|
0%
|
143,730
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
249.50
|
8.40%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
169.80
|
1.42%
|
1,154,457
|
-160,146
|
-12.18%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
DSP Value Reg Gr
|
12.68
|
0.90%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
1.08
|
2.18%
|
7,372
|
177
|
2.46%
|
7,195
|
11.15%
|
6,473
|
20.00%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
68.00
|
1.52%
|
462,307
|
74,220
|
19.12%
|
388,087
|
14.91%
|
337,724
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
15.11
|
0.20%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.68
|
0.27%
|
4,640
|
99
|
2.18%
|
4,541
|
1.14%
|
4,490
|
2.58%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.46
|
0.27%
|
23,552
|
729
|
3.19%
|
22,823
|
2.14%
|
22,345
|
3.07%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
17.07
|
0.83%
|
116,055
|
27,564
|
31.15%
|
88,491
|
0%
|
88,491
|
0%
|
|
DSP Multicap Reg Gr
|
28.16
|
1.09%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.23
|
2.18%
|
1,550
|
19
|
1.24%
|
1,531
|
-0.46%
|
1,538
|
-1.66%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.03
|
0.55%
|
7,017
|
908
|
14.86%
|
6,109
|
9.93%
|
5,557
|
8.75%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.54%
|
325
|
-26
|
-7.41%
|
351
|
6.36%
|
330
|
-7.82%
|
|
DSP Business Cycle Reg Gr
|
12.14
|
1.06%
|
82,544
|
-9,194
|
-10.02%
|
91,738
|
0%
|
91,738
|
0%
|
|
DSP Nifty Healthcare Index Reg Gr
|
0.31
|
2.18%
|
2,129
|
64
|
3.10%
|
2,065
|
3.66%
|
1,992
|
1.48%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
21.48
|
3.94%
|
146,019
|
0
|
0%
|
146,019
|
0%
|
146,019
|
12.68%
|
|
Kotak Active Momentum Regular Gr
|
21.68
|
1.62%
|
147,431
|
-1,868
|
-1.25%
|
149,299
|
16.93%
|
127,684
|
100%
|
|
DSP Reg Sav Reg Gr
|
0.93
|
0.51%
|
6,355
|
0
|
0%
|
6,355
|
0%
|
6,355
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
16.45
|
0.29%
|
111,845
|
0
|
0%
|
111,845
|
0%
|
111,845
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
25.06
|
0.80%
|
170,367
|
0
|
0%
|
170,367
|
2.59%
|
166,060
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
11.03
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
89.09
|
3.37%
|
605,749
|
-69,769
|
-10.33%
|
675,518
|
-6.66%
|
723,696
|
-8.42%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.31
|
1.57%
|
22,488
|
0
|
0%
|
22,488
|
0%
|
22,488
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.65
|
0.55%
|
52,040
|
2,757
|
5.59%
|
49,283
|
4.30%
|
47,252
|
2.35%
|
|
JM Midcap Reg Gr
|
4.19
|
0.38%
|
28,498
|
-31,502
|
-52.50%
|
60,000
|
9.09%
|
55,000
|
-31.25%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.14%
|
566
|
9
|
1.62%
|
557
|
16.04%
|
480
|
0.42%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.09
|
0.27%
|
594
|
37
|
6.64%
|
557
|
0.54%
|
554
|
2.78%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594
|
7.22%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
201
|
10
|
5.24%
|
191
|
-5.91%
|
203
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.55%
|
437
|
34
|
8.44%
|
403
|
3.33%
|
390
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.10%
|
325
|
4
|
1.25%
|
321
|
0.63%
|
319
|
1.27%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.93
|
0.55%
|
13,115
|
158
|
1.22%
|
12,957
|
0.01%
|
12,956
|
1.87%
|
|
Bandhan Midcap Reg Gr
|
21.84
|
1.15%
|
148,496
|
1,294
|
0.88%
|
147,202
|
0%
|
147,202
|
10.33%
|
|
Bandhan Multi Asset Allc Reg Gr
|
6.43
|
0.22%
|
43,730
|
-7,463
|
-14.58%
|
51,193
|
0%
|
51,193
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.10%
|
272
|
0
|
0%
|
272
|
0.74%
|
270
|
-0.74%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.14%
|
239
|
23
|
10.65%
|
216
|
-2.70%
|
222
|
0%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.25
|
1.61%
|
1,720
|
-52
|
-2.93%
|
1,772
|
-3.75%
|
1,841
|
-2.70%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.55%
|
1,153
|
34
|
3.04%
|
1,119
|
1.08%
|
1,107
|
1.47%
|
|
Franklin India Mid Cap Gr
|
216.74
|
1.77%
|
1,473,633
|
0
|
0%
|
1,473,633
|
0%
|
1,473,633
|
-9.24%
|
|
Nippon India Multi Cap Gr
|
192.06
|
0.39%
|
1,305,852
|
28,226
|
2.21%
|
1,277,626
|
100%
|
-
|
-%
|
|
Groww Value Reg Gr
|
1.09
|
1.64%
|
7,377
|
0
|
0%
|
7,377
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
265
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.55%
|
332
|
40
|
13.70%
|
292
|
100%
|
-
|
-%
|
|
Union Multicap Reg Gr
|
9.98
|
0.77%
|
67,839
|
20,602
|
43.61%
|
47,237
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.00%
|
279
|
14
|
5.28%
|
265
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fd
|
5.88
|
0.43%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
3.84
|
0.78%
|
26,104
|
26,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.04
|
0.04%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Regular Growth
|
0.78
|
0.97%
|
5,270
|
5,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.11%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|