|
LIC MF Childrens Fd
|
0.12
|
0.85%
|
1,204
|
0
|
0%
|
1,204
|
-3.45%
|
1,247
|
0%
|
|
LIC MF Banking & Fin Serv Reg Gr
|
2.83
|
1.18%
|
29,552
|
0
|
0%
|
29,552
|
0%
|
29,552
|
24.18%
|
|
LIC MF Midcap Fund Reg Gr
|
5.18
|
1.72%
|
53,968
|
0
|
0%
|
53,968
|
0%
|
53,968
|
0%
|
|
LIC MF Focused Gr
|
2.15
|
1.47%
|
22,443
|
0
|
0%
|
22,443
|
14.62%
|
19,580
|
-46.71%
|
|
LIC MF Multi Cap Reg Gr
|
20.37
|
1.25%
|
212,441
|
31,306
|
17.28%
|
181,135
|
21.43%
|
149,174
|
-22.41%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.97
|
1.42%
|
83,121
|
940
|
1.14%
|
82,181
|
0%
|
82,181
|
2.49%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-16,516
|
-100%
|
16,516
|
0%
|
16,516
|
100%
|
|
LIC MF Flexi Cap Gr
|
15.26
|
1.70%
|
159,076
|
0
|
0%
|
159,076
|
6.05%
|
150,007
|
0%
|
|
LIC MF Eq Savings Gr
|
0.26
|
0.81%
|
2,709
|
0
|
0%
|
2,709
|
0%
|
2,709
|
100%
|
|
LIC MF Consumption Reg Gr
|
1.76
|
0.40%
|
18,370
|
-400
|
-2.13%
|
18,770
|
0%
|
18,770
|
100%
|
|
Helios Flexi Cap Reg Gr
|
143.84
|
2.50%
|
1,499,906
|
0
|
0%
|
1,499,906
|
0%
|
1,499,906
|
4.47%
|
|
Helios Financial Services Reg Gr
|
9.87
|
5.86%
|
102,907
|
0
|
0%
|
102,907
|
8.97%
|
94,437
|
0%
|
|
Helios Large & Mid Cap Reg Gr
|
18.33
|
2.65%
|
191,102
|
6,606
|
3.58%
|
184,496
|
7.77%
|
171,196
|
0%
|
|
Helios Mid Cap Reg Gr
|
29.43
|
2.59%
|
306,862
|
10,721
|
3.62%
|
296,141
|
9.54%
|
270,341
|
18.96%
|
|
Helios Small Cap Reg Gr
|
11.28
|
1.55%
|
117,667
|
6,557
|
5.90%
|
111,110
|
15.67%
|
96,060
|
7.98%
|
|
LIC MF Aggressive Hybrid Gr
|
4.95
|
1.05%
|
51,571
|
0
|
0%
|
51,571
|
5.29%
|
48,978
|
-16.29%
|
|
Canara Robeco Flexi Cap Reg Gr
|
87.27
|
0.73%
|
910,000
|
180,000
|
24.66%
|
730,000
|
92.11%
|
380,000
|
24.59%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
213.36
|
0.96%
|
2,224,821
|
500,000
|
28.99%
|
1,724,821
|
81.56%
|
949,999
|
100%
|
|
Canara Robeco Equity Hyb Reg Gr
|
38.36
|
0.37%
|
400,000
|
30,000
|
8.11%
|
370,000
|
12.12%
|
330,000
|
17.86%
|
|
Canara Robeco Consumer Trends Reg Gr
|
16.78
|
0.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
98.11
|
2.53%
|
1,023,054
|
79,446
|
8.42%
|
943,608
|
11.21%
|
848,478
|
6.41%
|
|
Nippon India Banking & Fin Srvs Gr
|
49.74
|
0.74%
|
518,677
|
0
|
0%
|
518,677
|
0%
|
518,677
|
0%
|
|
Nippon India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Reg Gr
|
13.07
|
0.12%
|
136,300
|
-29,725
|
-17.90%
|
166,025
|
-46.50%
|
310,300
|
-32.39%
|
|
Nippon India ETF Nifty Midcap 150
|
32.88
|
1.17%
|
342,810
|
27,976
|
8.89%
|
314,834
|
2.57%
|
306,934
|
3.19%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
23.56
|
1.17%
|
245,624
|
10,145
|
4.31%
|
235,479
|
1.39%
|
232,254
|
1.95%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
160.64
|
2.15%
|
1,675,106
|
-9,329
|
-0.55%
|
1,684,435
|
-0.29%
|
1,689,271
|
1.92%
|
|
Nippon India Flexi Cap Reg Gr
|
44.63
|
0.54%
|
465,400
|
0
|
0%
|
465,400
|
0%
|
465,400
|
0%
|
|
Nippon India Innovation Reg Gr
|
37.00
|
1.51%
|
385,830
|
0
|
0%
|
385,830
|
0%
|
385,830
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.16%
|
1,515
|
177
|
13.23%
|
1,338
|
-0.07%
|
1,339
|
13.96%
|
|
UTI Innovation Reg Gr
|
34.35
|
5.50%
|
358,210
|
0
|
0%
|
358,210
|
0%
|
358,210
|
21.69%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
16.97
|
1.73%
|
176,907
|
4,613
|
2.68%
|
172,294
|
1.84%
|
169,180
|
-0.54%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.67
|
1.16%
|
6,995
|
285
|
4.25%
|
6,710
|
2.68%
|
6,535
|
-0.15%
|
|
Nippon India Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
527.45
|
1.33%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
76.72
|
1.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
UTI Multi Asset Allocation Reg Gr
|
31.96
|
0.50%
|
333,256
|
0
|
0%
|
333,256
|
7.31%
|
310,564
|
0%
|
|
Nippon India Arbitrage Gr
|
68.69
|
0.44%
|
716,300
|
-77,575
|
-9.77%
|
793,875
|
26.15%
|
629,300
|
74.30%
|
|
Motilal Oswal Focused Reg Gr
|
67.27
|
5.05%
|
701,442
|
40,380
|
6.11%
|
661,062
|
0%
|
661,062
|
-13.14%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
133.57
|
3.37%
|
1,392,779
|
40,923
|
3.03%
|
1,351,856
|
0%
|
1,351,856
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Reg Gr
|
57.92
|
0.28%
|
603,925
|
-139,200
|
-18.73%
|
743,125
|
260.92%
|
205,900
|
358.06%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
33.76
|
1.16%
|
352,069
|
16,088
|
4.79%
|
335,981
|
2.46%
|
327,924
|
2.83%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
479.50
|
3.43%
|
5,000,000
|
-198,790
|
-3.82%
|
5,198,790
|
2.62%
|
5,066,259
|
2.34%
|
|
ICICI Pru BSE Midcap Select ETF
|
3.09
|
3.57%
|
32,192
|
1,395
|
4.53%
|
30,797
|
0.51%
|
30,641
|
1.47%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
7.01
|
1.16%
|
73,057
|
5,068
|
7.45%
|
67,989
|
5.45%
|
64,473
|
5.31%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.32
|
1.42%
|
107,606
|
4,864
|
4.73%
|
102,742
|
4.26%
|
98,540
|
1.92%
|
|
Nippon India Multi Asset Allc Reg Gr
|
27.00
|
0.21%
|
281,500
|
0
|
0%
|
281,500
|
0%
|
281,500
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
10.03
|
1.16%
|
104,564
|
1,871
|
1.82%
|
102,693
|
0.45%
|
102,234
|
-1.36%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.38
|
2.15%
|
24,825
|
697
|
2.89%
|
24,128
|
-1.17%
|
24,414
|
-2.07%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
18.03
|
2.15%
|
188,030
|
-406
|
-0.22%
|
188,436
|
1.62%
|
185,432
|
0.45%
|
|
Motilal Oswal BSE Fi ex Bk 30 Reg Gr
|
0.80
|
2.99%
|
8,302
|
241
|
2.99%
|
8,061
|
3.88%
|
7,760
|
1.66%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
10.33
|
2.15%
|
107,764
|
-1,258
|
-1.15%
|
109,022
|
0.75%
|
108,208
|
-0.80%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
10.48
|
2.15%
|
109,249
|
-3,442
|
-3.05%
|
112,691
|
10.93%
|
101,591
|
-12.52%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
10.31
|
1.16%
|
107,472
|
4,258
|
4.13%
|
103,214
|
1.13%
|
102,059
|
-0.66%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
28.87
|
3.00%
|
301,011
|
8,332
|
2.85%
|
292,679
|
1.91%
|
287,181
|
0.25%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
6.64
|
2.73%
|
69,275
|
1,895
|
2.81%
|
67,380
|
19.94%
|
56,178
|
-9.96%
|
|
Helios Balanced Advantage Reg Gr
|
6.71
|
2.30%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
2.88
|
1.70%
|
30,061
|
-22,182
|
-42.46%
|
52,243
|
-0.85%
|
52,690
|
-2.18%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.69
|
0.19%
|
7,176
|
950
|
15.26%
|
6,226
|
-2.54%
|
6,388
|
-0.47%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
11.41
|
1.74%
|
119,028
|
3,732
|
3.24%
|
115,296
|
-2.70%
|
118,498
|
-0.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.98
|
1.74%
|
51,912
|
8,100
|
18.49%
|
43,812
|
0.30%
|
43,683
|
2.58%
|
|
Motilal Oswal Digital India Reg Gr
|
37.42
|
5.72%
|
390,227
|
3,478
|
0.90%
|
386,749
|
0%
|
386,749
|
1.90%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
3.35
|
4.51%
|
34,943
|
3,219
|
10.15%
|
31,724
|
-6.92%
|
34,083
|
10.48%
|
|
UTI Quant Reg Gr
|
0
|
-%
|
0
|
-59,401
|
-100%
|
59,401
|
-5.41%
|
62,799
|
0%
|
|
Motilal Oswal Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,848
|
22.95%
|
|
Motilal Oswal Services Reg Gr
|
4.65
|
4.82%
|
48,495
|
0
|
0%
|
48,495
|
9.61%
|
44,242
|
0%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
2.11
|
2.15%
|
21,959
|
349
|
1.61%
|
21,610
|
-0.19%
|
21,651
|
0.89%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.91
|
2.99%
|
9,472
|
2,164
|
29.61%
|
7,308
|
13.57%
|
6,435
|
19.50%
|
|
Motilal Oswal Special Opps Reg Gr
|
0
|
-%
|
0
|
-25,346
|
-100%
|
25,346
|
0%
|
25,346
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.26%
|
761
|
-116
|
-13.23%
|
877
|
3.91%
|
844
|
0%
|
|
The Wealth Company Flexi Cap Reg Gr
|
4.51
|
2.31%
|
46,992
|
2,000
|
4.45%
|
44,992
|
0%
|
44,992
|
0%
|
|
Motilal Oswal Consumption Reg Gr
|
49.87
|
5.45%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
10.64%
|
|
Tata Mid Cap Reg Gr
|
105.49
|
2.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
0%
|
|
Bandhan Focused Reg Gr
|
15.38
|
0.85%
|
160,384
|
0
|
0%
|
160,384
|
-55.50%
|
360,384
|
-7.68%
|
|
Bandhan Large & Mid Cap Gr
|
385.84
|
2.73%
|
4,023,337
|
492,937
|
13.96%
|
3,530,400
|
13.69%
|
3,105,400
|
5.08%
|
|
Tata Banking & Financial Svcs Reg Gr
|
64.44
|
2.35%
|
672,000
|
0
|
0%
|
672,000
|
4.19%
|
645,000
|
7.50%
|
|
Tata Digital India Reg Gr
|
39.21
|
0.42%
|
408,836
|
0
|
0%
|
408,836
|
0%
|
408,836
|
113.03%
|
|
Bandhan Small Cap Reg Gr
|
196.60
|
0.98%
|
2,050,000
|
450,000
|
28.13%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
Bandhan Multi Cap Reg Gr
|
9.59
|
0.38%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
75,000
|
-50%
|
|
Tata Nifty India Digital ETF
|
6.94
|
4.56%
|
72,358
|
-6,733
|
-8.51%
|
79,091
|
3.45%
|
76,455
|
5.35%
|
|
Bandhan Midcap Reg Gr
|
7.67
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
2.42
|
2.15%
|
25,225
|
-452
|
-1.76%
|
25,677
|
0.60%
|
25,523
|
-2.15%
|
|
Bandhan Financial Services Reg Gr
|
20.54
|
2.15%
|
214,226
|
0
|
0%
|
214,226
|
0%
|
214,226
|
-0.51%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
5.75
|
1.27%
|
59,921
|
-17,334
|
-22.44%
|
77,255
|
0.25%
|
77,066
|
1.28%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
6.25
|
1.20%
|
65,192
|
0
|
0%
|
65,192
|
0%
|
65,192
|
7.10%
|
|
Bandhan Innovation Reg Gr
|
77.64
|
4.31%
|
809,585
|
135,738
|
20.14%
|
673,847
|
8.66%
|
620,122
|
-15.25%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.35
|
1.16%
|
3,680
|
282
|
8.30%
|
3,398
|
0.92%
|
3,367
|
3.06%
|
|
Bandhan Business Cycle Reg Gr
|
28.25
|
2.55%
|
294,544
|
0
|
0%
|
294,544
|
-2.28%
|
301,413
|
-7.85%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.48
|
1.73%
|
5,000
|
201
|
4.19%
|
4,799
|
3.12%
|
4,654
|
-1.08%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.58
|
1.17%
|
26,896
|
2,329
|
9.48%
|
24,567
|
5.61%
|
23,262
|
-4.39%
|
|
SBI Arbitrage Opportunities Reg Gr
|
155.32
|
0.38%
|
1,619,650
|
528,525
|
48.44%
|
1,091,125
|
20.88%
|
902,625
|
-47.40%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
77.66
|
0.25%
|
809,825
|
43,500
|
5.68%
|
766,325
|
13.53%
|
674,975
|
-9.61%
|
|
Invesco India Financial Serv Gr
|
20.05
|
1.35%
|
209,118
|
0
|
0%
|
209,118
|
0%
|
209,118
|
71.99%
|
|
Bandhan Large Cap Gr
|
21.27
|
1.17%
|
221,789
|
31,969
|
16.84%
|
189,820
|
-4.58%
|
198,922
|
-37.02%
|
|
Bandhan Arbitrage Reg Gr
|
13.77
|
0.18%
|
143,550
|
-15,225
|
-9.59%
|
158,775
|
24.43%
|
127,600
|
89.25%
|
|
Sundaram Fin Services Opp Reg Gr
|
21.76
|
1.51%
|
226,867
|
0
|
0%
|
226,867
|
0%
|
226,867
|
100%
|
|
Axis Multi Asset Allocation Gr
|
0
|
-%
|
0
|
-159,183
|
-100%
|
159,183
|
0%
|
159,183
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
10.55
|
1.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
26.37
|
1.24%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP P Bank & Fin Srvs Reg Gr
|
5.75
|
1.67%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
-26.61%
|
|
Motilal Oswal Midcap Reg Gr
|
2,279.15
|
7.34%
|
23,765,865
|
320,767
|
1.37%
|
23,445,098
|
0.63%
|
23,299,158
|
3.55%
|
|
Axis Arbitrage Reg Gr
|
13.28
|
0.15%
|
138,475
|
7,975
|
6.11%
|
130,500
|
71.43%
|
76,125
|
-40.34%
|
|
Bandhan Balanced Advantage Reg Gr
|
28.39
|
1.37%
|
296,038
|
-42,019
|
-12.43%
|
338,057
|
-5.57%
|
357,987
|
-4.53%
|
|
SBI Equity Savings Reg Gr
|
6.12
|
0.11%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
Axis Equity Savings Reg Gr
|
0.14
|
0.02%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
100%
|
|
Bandhan Agrsv Hyb Reg Gr
|
18.12
|
1.08%
|
188,917
|
13,013
|
7.40%
|
175,904
|
5.09%
|
167,389
|
-30.99%
|
|
Baroda BNP P Focused Reg Gr
|
14.39
|
2.42%
|
150,000
|
25,000
|
20%
|
125,000
|
-37.50%
|
200,000
|
-20%
|
|
Sundaram Services Reg Gr
|
65.54
|
1.58%
|
683,468
|
0
|
0%
|
683,468
|
0%
|
683,468
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.23%
|
7,543
|
311
|
4.30%
|
7,232
|
5.30%
|
6,868
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.07
|
0.23%
|
63,275
|
3,028
|
5.03%
|
60,247
|
1.93%
|
59,109
|
3.64%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
31.17
|
2.03%
|
325,000
|
100,000
|
44.44%
|
225,000
|
-10%
|
250,000
|
-23.08%
|
|
Axis Innovation Reg Gr
|
35.77
|
3.44%
|
372,988
|
-31,436
|
-7.77%
|
404,424
|
7.56%
|
376,002
|
7.12%
|
|
Axis Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,588
|
100%
|
|
SBI Balanced Advantage Reg Gr
|
3.27
|
0.01%
|
34,075
|
0
|
0%
|
34,075
|
0%
|
34,075
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
11.90
|
2.10%
|
124,095
|
3,176
|
2.63%
|
120,919
|
3.00%
|
117,402
|
3.64%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
26.37
|
2.43%
|
275,000
|
125,000
|
83.33%
|
150,000
|
-14.29%
|
175,000
|
-30%
|
|
Axis Business Cycles Reg Gr
|
31.14
|
1.67%
|
324,705
|
-37,856
|
-10.44%
|
362,561
|
32.51%
|
273,603
|
22.39%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
29.25
|
3.75%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.34
|
0.58%
|
13,968
|
511
|
3.80%
|
13,457
|
2.15%
|
13,174
|
0.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.23%
|
5,529
|
1,098
|
24.78%
|
4,431
|
7.18%
|
4,134
|
4.95%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
3.16
|
0.89%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
WhiteOak Capital Special Opps Reg Gr
|
9.94
|
0.76%
|
103,643
|
0
|
0%
|
103,643
|
0%
|
103,643
|
-25.04%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.22%
|
850
|
43
|
5.33%
|
807
|
1.51%
|
795
|
0.13%
|
|
Axis Nifty 500 Index Reg Gr
|
0.60
|
0.23%
|
6,210
|
-34
|
-0.54%
|
6,244
|
-2.73%
|
6,419
|
1.73%
|
|
SBI Nifty 500 Index Reg Gr
|
1.62
|
0.23%
|
16,841
|
679
|
4.20%
|
16,162
|
-0.63%
|
16,264
|
-2.99%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.44
|
2.19%
|
4,548
|
-72
|
-1.56%
|
4,620
|
-2.78%
|
4,752
|
-0.15%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.10
|
1.19%
|
1,056
|
66
|
6.67%
|
990
|
0.81%
|
982
|
-1.80%
|
|
Axis Momentum Reg Gr
|
29.56
|
3.20%
|
308,204
|
0
|
0%
|
308,204
|
-10.74%
|
345,288
|
0%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.05
|
1.02%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.16
|
0.22%
|
1,631
|
204
|
14.30%
|
1,427
|
3.18%
|
1,383
|
8.39%
|
|
Motilal Oswal Arbitrage Reg Gr
|
43.59
|
1.95%
|
454,575
|
173,275
|
61.60%
|
281,300
|
25.57%
|
224,025
|
0%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
2.12
|
1.73%
|
22,143
|
1,935
|
9.58%
|
20,208
|
3.09%
|
19,603
|
1.96%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.12
|
0.22%
|
1,201
|
74
|
6.57%
|
1,127
|
1.08%
|
1,115
|
1.83%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,086
|
17.56%
|
|
Axis Services Opportunities Reg Gr
|
15.41
|
1.07%
|
160,700
|
0
|
0%
|
160,700
|
0%
|
160,700
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
60.04
|
1.18%
|
626,075
|
0
|
0%
|
626,075
|
0%
|
626,075
|
5.80%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.50
|
1.17%
|
46,960
|
1,480
|
3.25%
|
45,480
|
2.18%
|
44,510
|
-0.87%
|
|
Aditya BSL Multi-Cap Reg Gr
|
97.12
|
1.64%
|
1,012,693
|
0
|
0%
|
1,012,693
|
10.96%
|
912,693
|
0%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.86
|
2.15%
|
8,918
|
397
|
4.66%
|
8,521
|
-0.50%
|
8,564
|
2.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.44
|
1.16%
|
25,392
|
3,684
|
16.97%
|
21,708
|
5.91%
|
20,497
|
14.91%
|
|
Aditya BSL Quant Reg Gr
|
10.08
|
0.54%
|
105,078
|
0
|
0%
|
105,078
|
0%
|
105,078
|
0%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0
|
-%
|
0
|
-11,102
|
-100%
|
11,102
|
2.31%
|
10,851
|
5.09%
|
|
Baroda BNP P Multi Cap Reg Gr
|
28.77
|
1.01%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-15.79%
|
475,000
|
-20.83%
|
|
Aditya BSL Digital India Gr
|
33.29
|
0.93%
|
347,083
|
0
|
0%
|
347,083
|
-18.12%
|
423,882
|
0%
|
|
Invesco India Arbitrage Gr
|
45.12
|
0.17%
|
470,525
|
11,600
|
2.53%
|
458,925
|
187.73%
|
159,500
|
-59.56%
|
|
Kotak Arbitrage Reg Gr
|
230.21
|
0.34%
|
2,400,475
|
-848,250
|
-26.11%
|
3,248,725
|
170.43%
|
1,201,325
|
-33.88%
|
|
Aditya BSL Equity Savings Reg Gr
|
10.93
|
1.06%
|
113,946
|
0
|
0%
|
113,946
|
1.95%
|
111,771
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
-50%
|
1,450
|
100%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
47.95
|
1.10%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-7.69%
|
650,000
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
3.28
|
1.22%
|
34,250
|
15,000
|
77.92%
|
19,250
|
0%
|
19,250
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
3.20
|
0.92%
|
33,333
|
0
|
0%
|
33,333
|
0%
|
33,333
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
8.63
|
1.26%
|
90,020
|
-16,824
|
-15.75%
|
106,844
|
-3.30%
|
110,494
|
0.31%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
39.75
|
2.98%
|
414,460
|
15,258
|
3.82%
|
399,202
|
3.15%
|
387,008
|
-1.32%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
9.55
|
2.15%
|
99,620
|
2,376
|
2.44%
|
97,244
|
-0.12%
|
97,360
|
-3.69%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
2.32
|
2.73%
|
24,207
|
568
|
2.40%
|
23,639
|
1.98%
|
23,181
|
0.18%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.37
|
0.58%
|
14,272
|
399
|
2.88%
|
13,873
|
2.15%
|
13,581
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
7.19
|
0.58%
|
74,991
|
3,671
|
5.15%
|
71,320
|
3.61%
|
68,838
|
3.26%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.34
|
2.10%
|
13,941
|
542
|
4.05%
|
13,399
|
-1.19%
|
13,561
|
4.54%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
9.53
|
2.98%
|
99,328
|
10,981
|
12.43%
|
88,347
|
4.36%
|
84,652
|
-1.20%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
1.16%
|
1,189
|
506
|
74.08%
|
683
|
13.83%
|
600
|
16.96%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
1.91
|
7.13%
|
19,945
|
-364
|
-1.79%
|
20,309
|
-0.12%
|
20,334
|
-3.46%
|
|
Bank of India Mid Cap Reg Gr
|
7.19
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
47.06%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.31
|
1.26%
|
3,228
|
-408
|
-11.22%
|
3,636
|
10.65%
|
3,286
|
21.30%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,538
|
-1.25%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.39
|
2.16%
|
4,051
|
2,862
|
240.71%
|
1,189
|
11.43%
|
1,067
|
6.49%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.30%
|
94
|
0
|
0%
|
94
|
-55.66%
|
212
|
0%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.29
|
1.74%
|
3,062
|
364
|
13.49%
|
2,698
|
8.79%
|
2,480
|
7.03%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.12
|
1.15%
|
1,246
|
189
|
17.88%
|
1,057
|
9.08%
|
969
|
13.60%
|
|
TrustMF Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-109,921
|
-100%
|
109,921
|
52.43%
|
72,112
|
-52.72%
|
|
TRUSTMF Multi Cap Regular Growth
|
0
|
-%
|
0
|
-35,461
|
-100%
|
35,461
|
55.95%
|
22,739
|
-38.30%
|
|
Aditya BSL Arbitrage Gr
|
87.19
|
0.35%
|
909,150
|
-18,125
|
-1.95%
|
927,275
|
-0.47%
|
931,625
|
-8.93%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
11.26
|
0.08%
|
117,450
|
-9,425
|
-7.43%
|
126,875
|
21.53%
|
104,400
|
-26.90%
|
|
HSBC Arbitrage Reg Gr
|
2.02
|
0.08%
|
21,025
|
0
|
0%
|
21,025
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Reg Gr
|
189.25
|
2.00%
|
1,973,450
|
0
|
0%
|
1,973,450
|
0%
|
1,973,450
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,050
|
0%
|
|
DSP Arbitrage Gr
|
12.65
|
0.20%
|
131,950
|
-56,550
|
-30%
|
188,500
|
-10.34%
|
210,250
|
-26.02%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
105.08
|
0.65%
|
1,095,709
|
0
|
0%
|
1,095,709
|
0%
|
1,095,709
|
-12.00%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.62
|
0.58%
|
16,840
|
-832
|
-4.71%
|
17,672
|
1.55%
|
17,403
|
1.51%
|
|
Kotak Nifty Midcap 50 ETF
|
3.50
|
2.10%
|
36,500
|
1,433
|
4.09%
|
35,067
|
2.26%
|
34,291
|
28.03%
|
|
Parag Parikh Arbitrage Reg Gr
|
2.36
|
0.11%
|
24,650
|
-39,150
|
-61.36%
|
63,800
|
0%
|
63,800
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
13.22
|
0.64%
|
137,853
|
0
|
0%
|
137,853
|
-22.49%
|
177,853
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
|
Kotak MSCI India ETF
|
4.28
|
0.30%
|
44,677
|
-2,297
|
-4.89%
|
46,974
|
0.30%
|
46,832
|
-0.19%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Bajaj Finserv Bkg and Fincl Svcs Reg Gr
|
1.66
|
0.45%
|
17,329
|
0
|
0%
|
17,329
|
-43.78%
|
30,824
|
100%
|
|
ITI Mid Cap Reg Gr
|
16.65
|
1.41%
|
173,598
|
0
|
0%
|
173,598
|
10.73%
|
156,779
|
14.78%
|
|
ITI Banking and Fin Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,703
|
19.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.06
|
0.07%
|
660
|
-277
|
-29.56%
|
937
|
11.15%
|
843
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.87
|
2.15%
|
19,463
|
922
|
4.97%
|
18,541
|
0.40%
|
18,467
|
-1.01%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.41
|
1.16%
|
14,713
|
2,753
|
23.02%
|
11,960
|
2.87%
|
11,626
|
7.55%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.90
|
1.15%
|
61,556
|
7,144
|
13.13%
|
54,412
|
3.38%
|
52,633
|
3.31%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
11.67
|
2.15%
|
121,708
|
-3,538
|
-2.82%
|
125,246
|
0.09%
|
125,131
|
-3.67%
|
|
HDFC Nifty India Digital Index Reg Gr
|
5.86
|
4.55%
|
61,155
|
-7,089
|
-10.39%
|
68,244
|
-0.48%
|
68,574
|
-3.26%
|
|
Altiva Hybrid Long-Short Reg Gr
|
13.91
|
0.43%
|
145,000
|
45,675
|
45.99%
|
99,325
|
0%
|
99,325
|
100%
|
|
Mirae Asset Midcap Reg Gr
|
282.95
|
1.75%
|
2,950,480
|
981,021
|
49.81%
|
1,969,459
|
39.23%
|
1,414,581
|
0%
|
|
Mirae Asset Focused Reg Gr
|
259.65
|
4.29%
|
2,707,546
|
0
|
0%
|
2,707,546
|
0%
|
2,707,546
|
-2.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
16.62
|
1.16%
|
173,287
|
15,953
|
10.14%
|
157,334
|
3.51%
|
151,999
|
5.60%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.00
|
1.70%
|
62,562
|
-45,290
|
-41.99%
|
107,852
|
-5.18%
|
113,738
|
-0.36%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.94
|
2.09%
|
9,755
|
1,672
|
20.69%
|
8,083
|
8.25%
|
7,467
|
7.04%
|
|
Mirae Asset BSE Select IPO ETF
|
0.68
|
4.28%
|
7,126
|
-319
|
-4.28%
|
7,445
|
0%
|
7,445
|
-1.26%
|
|
Mirae Asset Nifty India Internet ETF
|
2.24
|
10.91%
|
23,379
|
4,034
|
20.85%
|
19,345
|
5.53%
|
18,332
|
10.59%
|
|
JM Large Cap Gr
|
5.04
|
1.29%
|
52,586
|
0
|
0%
|
52,586
|
19.28%
|
44,086
|
-18.66%
|
|
JM Aggressive Hybrid Gr
|
15.07
|
2.31%
|
157,147
|
0
|
0%
|
157,147
|
0%
|
157,147
|
-7.56%
|
|
HDFC Arbitrage Whls Gr
|
74.60
|
0.31%
|
777,925
|
25,375
|
3.37%
|
752,550
|
-4.51%
|
788,075
|
3.13%
|
|
JM ELSS Tax Save Gr
|
3.67
|
1.87%
|
38,271
|
0
|
0%
|
38,271
|
0%
|
38,271
|
-12.62%
|
|
JM Focused Growth Option
|
10.07
|
4.07%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
|
Mirae Asset Large Cap Reg Gr
|
464.31
|
1.31%
|
4,841,600
|
42,500
|
0.89%
|
4,799,100
|
25.20%
|
3,833,100
|
-0.96%
|
|
JM Flexicap Gr
|
81.37
|
1.81%
|
848,488
|
30,818
|
3.77%
|
817,670
|
-23.42%
|
1,067,670
|
-14.71%
|
|
Mirae Asset Large & Midcap Gr
|
280.42
|
0.74%
|
2,924,136
|
1,283,730
|
78.26%
|
1,640,406
|
13.62%
|
1,443,704
|
0%
|
|
Union Flexi Cap Gr
|
18.22
|
0.88%
|
190,000
|
0
|
0%
|
190,000
|
26.67%
|
150,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
7.58
|
0.98%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
19.70%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
654,146
|
0%
|
654,146
|
100%
|
|
HDFC Large and Mid Cap Gr
|
21.13
|
0.08%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
|
Groww ELSS Tax Saver Gr
|
0.47
|
1.03%
|
4,920
|
0
|
0%
|
4,920
|
0%
|
4,920
|
6.15%
|
|
Union Equity Savings Fund Reg Gr
|
0.53
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
658.62%
|
725
|
0%
|
|
Union Arbitrage Reg Gr
|
0
|
-%
|
0
|
-16,675
|
-100%
|
16,675
|
0%
|
16,675
|
0%
|
|
ITI Arbitrage Reg Gr
|
3.27
|
4.48%
|
34,075
|
5,075
|
17.50%
|
29,000
|
0%
|
29,000
|
0%
|
|
ITI Multi Cap Reg Gr
|
20.52
|
1.71%
|
213,922
|
319
|
0.15%
|
213,603
|
-0.07%
|
213,759
|
12.27%
|
|
Union Large & Midcap Reg Gr
|
11.08
|
1.33%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
8.13
|
2.34%
|
84,766
|
0
|
0%
|
84,766
|
135.53%
|
35,989
|
0%
|
|
ITI Small Cap Reg Gr
|
27.69
|
1.11%
|
288,719
|
-44,925
|
-13.46%
|
333,644
|
-0.07%
|
333,876
|
8.10%
|
|
Union Midcap Reg Gr
|
24.54
|
1.64%
|
255,943
|
0
|
0%
|
255,943
|
5.99%
|
241,472
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
18.42
|
0.53%
|
192,125
|
106,575
|
124.58%
|
85,550
|
-50.83%
|
174,000
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
6.23
|
0.96%
|
65,000
|
13,000
|
25%
|
52,000
|
0%
|
52,000
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.71
|
1.16%
|
38,727
|
778
|
2.05%
|
37,949
|
-0.93%
|
38,306
|
1.22%
|
|
JM Midcap Reg Gr
|
14.57
|
1.43%
|
151,978
|
30,000
|
24.59%
|
121,978
|
0%
|
121,978
|
-11.54%
|
|
Union Multicap Reg Gr
|
9.52
|
0.80%
|
99,248
|
0
|
0%
|
99,248
|
0%
|
99,248
|
33.77%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.23%
|
500
|
79
|
18.76%
|
421
|
8.51%
|
388
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.58
|
0.23%
|
6,037
|
625
|
11.55%
|
5,412
|
1.58%
|
5,328
|
2.56%
|
|
Union Innovation & Opports Reg Gr
|
34.53
|
3.55%
|
360,044
|
13,731
|
3.96%
|
346,313
|
4.49%
|
331,444
|
14.53%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.69
|
0.22%
|
7,154
|
306
|
4.47%
|
6,848
|
0.47%
|
6,816
|
0.26%
|
|
Union Children's Regular Growth
|
1.02
|
1.37%
|
10,674
|
0
|
0%
|
10,674
|
0%
|
10,674
|
0%
|
|
Union Business Cycle Reg Gr
|
6.94
|
1.52%
|
72,383
|
0
|
0%
|
72,383
|
0%
|
72,383
|
-16.11%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.29%
|
706
|
3
|
0.43%
|
703
|
0.72%
|
698
|
10.62%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.21
|
0.29%
|
2,183
|
397
|
22.23%
|
1,786
|
7.98%
|
1,654
|
1.60%
|
|
ITI Large & Mid Cap Reg Gr
|
9.54
|
1.48%
|
99,499
|
0
|
0%
|
99,499
|
0%
|
99,499
|
43.63%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.22
|
0.58%
|
23,157
|
452
|
1.99%
|
22,705
|
0.09%
|
22,684
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.10
|
0.22%
|
1,030
|
66
|
6.85%
|
964
|
1.37%
|
951
|
1.39%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.19
|
0.58%
|
1,995
|
111
|
5.89%
|
1,884
|
8.53%
|
1,736
|
6.96%
|
|
Franklin India Arbitrage Reg Gr
|
12.72
|
1.49%
|
132,675
|
-21,750
|
-14.08%
|
154,425
|
1.91%
|
78,300
|
0%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,206
|
-3.00%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
382
|
21
|
5.82%
|
361
|
1.98%
|
354
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.11
|
0.22%
|
1,173
|
67
|
6.06%
|
1,106
|
1.56%
|
1,089
|
3.42%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.22%
|
875
|
17
|
1.98%
|
858
|
0.12%
|
857
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
839
|
181
|
27.51%
|
658
|
0%
|
658
|
6.65%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.38
|
1.73%
|
3,954
|
446
|
12.71%
|
3,508
|
2.10%
|
3,436
|
4.18%
|
|
Groww Nifty India Internet ETF
|
2.76
|
10.89%
|
28,792
|
2,759
|
10.60%
|
26,033
|
11.00%
|
23,453
|
1.48%
|
|
JM Large & Mid Cap Reg Gr
|
6.55
|
1.77%
|
68,284
|
0
|
0%
|
68,284
|
0%
|
68,284
|
-3.01%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.63
|
1.16%
|
27,420
|
3,621
|
15.21%
|
23,799
|
8.47%
|
21,940
|
10.69%
|
|
Groww Multi Asset Allc Reg Gr
|
2.02
|
0.54%
|
21,113
|
0
|
0%
|
21,113
|
0%
|
21,113
|
7.12%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.14
|
1.17%
|
1,429
|
103
|
7.77%
|
1,326
|
3.76%
|
1,278
|
8.58%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.16%
|
621
|
-22
|
-3.42%
|
643
|
9.54%
|
587
|
4.63%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.76%
|
615
|
-103
|
-14.35%
|
718
|
-11.90%
|
815
|
5.43%
|
|
Union Consumption Reg Gr
|
3.64
|
1.27%
|
38,001
|
0
|
0%
|
38,001
|
0%
|
38,001
|
105.41%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.22%
|
263
|
33
|
14.35%
|
230
|
-6.12%
|
245
|
100%
|
|
Samco Active Momentum Reg Gr
|
0
|
-%
|
0
|
-63,027
|
-100%
|
63,027
|
-52.16%
|
131,741
|
0%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.84
|
0.93%
|
19,227
|
5,133
|
36.42%
|
14,094
|
-46.74%
|
26,461
|
0%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,127
|
-7.35%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
18.11
|
1.51%
|
188,856
|
100,856
|
114.61%
|
88,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Reg Gr
|
20.77
|
0.77%
|
216,622
|
56,493
|
35.28%
|
160,129
|
100%
|
-
|
-%
|
|
Tata Business Cycle Reg Gr
|
30.21
|
1.28%
|
315,000
|
80,000
|
34.04%
|
235,000
|
100%
|
-
|
-%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
7.67
|
0.73%
|
80,000
|
5,000
|
6.67%
|
75,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Reg Gr
|
69.12
|
1.98%
|
720,731
|
200,000
|
38.41%
|
520,731
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Reg Gr
|
2.22
|
0.72%
|
23,117
|
0
|
0%
|
23,117
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Reg Gr
|
4.80
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
NJ Arbitrage Reg Gr
|
0.90
|
0.33%
|
9,425
|
2,175
|
30%
|
7,250
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,582
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Reg Gr
|
3.36
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,160
|
100%
|
-
|
-%
|
|
Diviniti Equity Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,332
|
100%
|
-
|
-%
|
|
Quant Mid Cap Gr
|
22.76
|
0.33%
|
237,305
|
0
|
0%
|
237,305
|
100%
|
-
|
-%
|
|
Quant Quantamental Reg Gr
|
14.09
|
1.03%
|
146,963
|
0
|
0%
|
146,963
|
100%
|
-
|
-%
|
|
Quant Business Cycle Reg Gr
|
7.35
|
0.88%
|
76,604
|
0
|
0%
|
76,604
|
100%
|
-
|
-%
|
|
Quant Teck Reg Gr
|
1.24
|
0.65%
|
12,906
|
0
|
0%
|
12,906
|
100%
|
-
|
-%
|
|
Quant Momentum Reg Gr
|
9.18
|
0.79%
|
95,755
|
0
|
0%
|
95,755
|
100%
|
-
|
-%
|
|
Motilal Oswal Financial Svcs Reg Gr
|
3.36
|
2.25%
|
35,000
|
22,500
|
180%
|
12,500
|
100%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,080
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.30%
|
290
|
-50
|
-14.71%
|
340
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bank of India Bkg & Fincl Svcs Reg Gr
|
2.33
|
0.93%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.20
|
4.29%
|
2,050
|
2
|
0.10%
|
2,048
|
4.54%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.24
|
0.20%
|
2,504
|
533
|
27.04%
|
1,971
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.56
|
0.05%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Reg Gr
|
47.95
|
0.18%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
16.11
|
1.25%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Arbitrage Reg Gr
|
1.39
|
4.44%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
1.59
|
1.12%
|
16,571
|
16,571
|
100%
|
-
|
-%
|
-
|
-%
|