|
UTI Healthcare Reg Gr
|
62.23
|
5.65%
|
294,991
|
-24,579
|
-7.69%
|
319,570
|
0%
|
319,570
|
18.36%
|
|
UTI Mid Cap Reg Gr
|
162.43
|
1.36%
|
770,000
|
0
|
0%
|
770,000
|
32.76%
|
580,000
|
16%
|
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
1.84%
|
2,536
|
5
|
0.20%
|
2,531
|
0.08%
|
2,529
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.33%
|
702
|
-6
|
-0.85%
|
708
|
0.14%
|
707
|
7.77%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.82
|
1.33%
|
3,909
|
0
|
0%
|
3,909
|
0.10%
|
3,905
|
2.55%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
0
|
-%
|
0
|
-11,423
|
-100%
|
11,423
|
-1.10%
|
11,550
|
-0.61%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.57
|
1.64%
|
7,438
|
-1,904
|
-20.38%
|
9,342
|
4.44%
|
8,945
|
5.22%
|
|
Quantum Value Reg Gr
|
5.22
|
0.43%
|
24,757
|
-40,510
|
-62.07%
|
65,267
|
0%
|
65,267
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
1.35
|
0.59%
|
6,377
|
-6,520
|
-50.55%
|
12,897
|
0%
|
12,897
|
0%
|
|
Quant ELSS Tax Save rGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,402
|
0%
|
|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-40,470
|
-100%
|
40,470
|
0%
|
40,470
|
100%
|
|
ICICI Pru ELSS Tax Saver Gr
|
42.19
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
538.43
|
1.28%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
|
Sundaram Multi Cap Gr
|
31.92
|
1.10%
|
151,301
|
0
|
0%
|
151,301
|
0%
|
151,301
|
-49.70%
|
|
Quant Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,026
|
0%
|
|
Quant Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,329
|
0%
|
|
Tata Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,695
|
0%
|
|
Sundaram Mid Cap Gr
|
221.51
|
1.67%
|
1,050,069
|
-12,736
|
-1.20%
|
1,062,805
|
-3.09%
|
1,096,653
|
-30.12%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multi-Asset Gr
|
464.84
|
0.59%
|
2,203,542
|
0
|
0%
|
2,203,542
|
0%
|
2,203,542
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
84.38
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
-28.57%
|
|
Tata Mid Cap Reg Gr
|
84.38
|
1.53%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
0%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,745
|
0%
|
|
Nippon India Pharma Gr
|
608.38
|
7.36%
|
2,883,991
|
-200,000
|
-6.49%
|
3,083,991
|
0%
|
3,083,991
|
0%
|
|
ICICI Prudential Value Gr
|
595.60
|
0.97%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
|
Nippon India Balanced Adv Gr
|
84.59
|
0.87%
|
400,981
|
0
|
0%
|
400,981
|
0%
|
400,981
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
173.82
|
0.68%
|
823,988
|
427,463
|
107.80%
|
396,525
|
87.20%
|
211,819
|
0%
|
|
Nippon India Multi Cap Gr
|
531.60
|
1.06%
|
2,520,027
|
0
|
0%
|
2,520,027
|
0%
|
2,520,027
|
0%
|
|
SBI Midcap Reg Gr
|
228.04
|
0.98%
|
1,081,025
|
0
|
0%
|
1,081,025
|
0%
|
1,081,025
|
7621.61%
|
|
SBI Contra Reg Gr
|
209.90
|
0.42%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
|
SBI MNC Reg IDCW-P
|
126.57
|
2.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
105.48
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
-12.08%
|
568,687
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
31.64
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Pru Exports and Services Gr
|
27.23
|
1.90%
|
129,060
|
-5,624
|
-4.18%
|
134,684
|
0%
|
134,684
|
0%
|
|
UTI Arbitrage Reg Gr
|
8.88
|
0.08%
|
42,075
|
-49,725
|
-54.17%
|
91,800
|
-44.47%
|
165,325
|
63.45%
|
|
Quant Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,273
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
16.94
|
0.05%
|
80,325
|
-550,800
|
-87.27%
|
631,125
|
-55.58%
|
1,420,775
|
11.51%
|
|
ICICI Pru Balanced Adv Gr
|
113.78
|
0.16%
|
539,380
|
-98,175
|
-15.40%
|
637,555
|
0%
|
637,555
|
0%
|
|
Sundaram large and Mid Cap Gr
|
87.54
|
1.25%
|
415,000
|
-5,000
|
-1.19%
|
420,000
|
-2.33%
|
430,000
|
-4.44%
|
|
SBI ELSS Tax Saver Reg Gr
|
567.01
|
1.74%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
|
Kotak Arbitrage Reg Gr
|
52.00
|
0.07%
|
246,500
|
-1,501,525
|
-85.90%
|
1,748,025
|
12.19%
|
1,558,050
|
-11.06%
|
|
Nippon India Large Cap Gr
|
495.63
|
0.97%
|
2,349,491
|
0
|
0%
|
2,349,491
|
0%
|
2,349,491
|
0%
|
|
Nippon India Quant Gr
|
2.22
|
2.01%
|
10,500
|
0
|
0%
|
10,500
|
16.67%
|
9,000
|
12.50%
|
|
ICICI Prudential Large Cap Gr
|
389.19
|
0.50%
|
1,844,961
|
-100,000
|
-5.14%
|
1,944,961
|
0%
|
1,944,961
|
-1.79%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
166.32
|
1.22%
|
788,449
|
0
|
0%
|
788,449
|
34.92%
|
584,369
|
39.72%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-50,150
|
-100%
|
50,150
|
-48.25%
|
96,900
|
50%
|
|
Bandhan Value Reg Gr
|
94.93
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
-21.74%
|
575,000
|
0%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,821
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
68.56
|
0.93%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
0%
|
|
ICICI Pru Focused Equity Gr
|
175.00
|
1.20%
|
829,581
|
-989,643
|
-54.40%
|
1,819,224
|
-7.76%
|
1,972,303
|
-7.58%
|
|
Aditya BSL Arbitrage Gr
|
8.97
|
0.04%
|
42,500
|
-63,325
|
-59.84%
|
105,825
|
-40.14%
|
176,800
|
85.71%
|
|
Nippon India Agrsv Hyb Gr
|
49.57
|
1.21%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,565
|
0%
|
|
Axis Midcap Gr
|
308.89
|
0.97%
|
1,464,291
|
0
|
0%
|
1,464,291
|
-10.61%
|
1,638,110
|
-4.97%
|
|
Union Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Gr
|
3.69
|
0.41%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
39.18
|
0.03%
|
185,725
|
0
|
0%
|
185,725
|
-1.35%
|
188,275
|
56.54%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-16.42%
|
28,475
|
26.42%
|
|
Bandhan Balanced Advantage Reg Gr
|
8.88
|
0.38%
|
42,075
|
-15,935
|
-27.47%
|
58,010
|
-50.56%
|
117,327
|
6.61%
|
|
Kotak Equity Savings Reg Gr
|
18.38
|
0.19%
|
87,125
|
0
|
0%
|
87,125
|
0%
|
87,125
|
-12.39%
|
|
ICICI Pru Equity Savings Gr
|
25.10
|
0.14%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
37.97
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Equity Savings Gr
|
14.52
|
1.58%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
68,850
|
0%
|
|
Axis Equity Savings Reg Gr
|
0.09
|
0.01%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Reg Gr
|
39.89
|
3.04%
|
189,088
|
-40,236
|
-17.55%
|
229,324
|
-30.69%
|
330,887
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,825
|
12.50%
|
|
Axis Balanced Advantage Reg Gr
|
2.15
|
0.06%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Union Balanced Advantage Reg Gr
|
12.19
|
0.90%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
55.90
|
1.30%
|
264,988
|
0
|
0%
|
264,988
|
0%
|
264,988
|
0%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
373.31
|
5.78%
|
1,769,639
|
0
|
0%
|
1,769,639
|
0%
|
1,769,639
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
1.47
|
1.02%
|
6,971
|
0
|
0%
|
6,971
|
74.45%
|
3,996
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,964
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
102.20
|
0.65%
|
484,481
|
0
|
0%
|
484,481
|
0%
|
484,481
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Reg Gr
|
2.15
|
0.01%
|
10,200
|
-462,400
|
-97.84%
|
472,600
|
-26.11%
|
639,625
|
55.31%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
32.95
|
3.94%
|
156,214
|
-40,000
|
-20.39%
|
196,214
|
0%
|
196,214
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
25.14
|
0.78%
|
119,190
|
-20,000
|
-14.37%
|
139,190
|
-1.63%
|
141,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.85
|
0.26%
|
4,023
|
-37
|
-0.91%
|
4,060
|
0.54%
|
4,038
|
0%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,078
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
37.47
|
1.33%
|
177,626
|
115
|
0.06%
|
177,511
|
2.53%
|
173,139
|
-3.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
1.84%
|
2,128
|
4
|
0.19%
|
2,124
|
0.09%
|
2,122
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.15
|
1.84%
|
10,193
|
1,341
|
15.15%
|
8,852
|
20.27%
|
7,360
|
13.41%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
177.20
|
4.44%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
40.17
|
1.33%
|
190,427
|
5,582
|
3.02%
|
184,845
|
2.33%
|
180,633
|
2.23%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
7.18
|
0.25%
|
34,057
|
878
|
2.65%
|
33,179
|
2.91%
|
32,242
|
1.72%
|
|
ITI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Reg Gr
|
17.16
|
1.27%
|
81,334
|
-6,895
|
-7.81%
|
88,229
|
7.40%
|
82,151
|
12.04%
|
|
Union Large & Midcap Reg Gr
|
9.66
|
1.02%
|
45,802
|
0
|
0%
|
45,802
|
0%
|
45,802
|
0%
|
|
Tata Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Reg Gr
|
11.05
|
0.68%
|
52,399
|
0
|
0%
|
52,399
|
-17.35%
|
63,399
|
-37.41%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
7.71
|
1.33%
|
36,566
|
526
|
1.46%
|
36,040
|
1.57%
|
35,484
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.18
|
1.61%
|
57,733
|
1,843
|
3.30%
|
55,890
|
0.83%
|
55,429
|
-0.17%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.35%
|
167
|
0
|
0%
|
167
|
0.60%
|
166
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
47.46
|
0.45%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
0
|
-%
|
0
|
-239,343
|
-100%
|
239,343
|
-1.41%
|
242,772
|
-4.96%
|
|
Union Aggressive Hybrid Reg Gr
|
4.85
|
0.70%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
4.22
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
28.70
|
1.33%
|
136,035
|
2,626
|
1.97%
|
133,409
|
2.06%
|
130,713
|
-0.25%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
5.66
|
1.33%
|
26,811
|
371
|
1.40%
|
26,440
|
1.79%
|
25,976
|
0.11%
|
|
Quant Quantamental Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.05
|
5.21%
|
4,974
|
-13
|
-0.26%
|
4,987
|
0%
|
4,987
|
0%
|
|
ICICI Pru Nifty Healthcare ETF
|
6.96
|
5.21%
|
32,979
|
1,788
|
5.73%
|
31,191
|
-9.68%
|
34,535
|
-4.58%
|
|
Nippon India Nifty Pharma ETF
|
63.56
|
6.19%
|
301,303
|
986
|
0.33%
|
300,317
|
-2.52%
|
308,069
|
-0.08%
|
|
Tata Business Cycle Reg Gr
|
69.27
|
2.45%
|
328,375
|
-40,000
|
-10.86%
|
368,375
|
0%
|
368,375
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
89.65
|
0.93%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Axis Value Reg Gr
|
9.81
|
0.71%
|
46,510
|
0
|
0%
|
46,510
|
0%
|
46,510
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
2.65
|
5.21%
|
12,550
|
1,283
|
11.39%
|
11,267
|
20.00%
|
9,389
|
1.77%
|
|
ITI Pharma and Healthcare Reg Gr
|
7.60
|
3.40%
|
36,050
|
0
|
0%
|
36,050
|
0%
|
36,050
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
3.09
|
0.42%
|
14,648
|
0
|
0%
|
14,648
|
0%
|
14,648
|
100%
|
|
Axis Multicap Reg Gr
|
37.97
|
0.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
13.06
|
1.32%
|
61,887
|
2,190
|
3.67%
|
59,697
|
3.46%
|
57,701
|
2.92%
|
|
Kotak Nifty Midcap 50 ETF
|
3.37
|
2.44%
|
15,994
|
1,424
|
9.77%
|
14,570
|
42.63%
|
10,215
|
2.21%
|
|
Kotak Manufacture in India Reg Gr
|
26.37
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
4.77
|
1.33%
|
22,598
|
46
|
0.20%
|
22,552
|
1.87%
|
22,137
|
1.94%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
14.28
|
2.45%
|
67,671
|
3,310
|
5.14%
|
64,361
|
5.72%
|
60,880
|
1.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.49
|
3.77%
|
7,057
|
341
|
5.08%
|
6,716
|
6.65%
|
6,297
|
4.64%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
0
|
-%
|
0
|
-196,987
|
-100%
|
196,987
|
-0.39%
|
197,758
|
-1.18%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
50.14
|
1.13%
|
237,664
|
14,302
|
6.40%
|
223,362
|
0%
|
223,362
|
0%
|
|
Union Retirement Reg Gr
|
1.05
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50.98%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
12.94
|
1.33%
|
61,348
|
845
|
1.40%
|
60,503
|
1.69%
|
59,498
|
-1.96%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
14.55
|
1.39%
|
68,996
|
-23,771
|
-25.62%
|
92,767
|
1.65%
|
91,262
|
1.57%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
5.84
|
6.19%
|
27,703
|
372
|
1.36%
|
27,331
|
-0.07%
|
27,351
|
-0.20%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Innovt Reg Gr
|
0
|
-%
|
0
|
-898,911
|
-100%
|
898,911
|
-1.75%
|
914,902
|
-6.46%
|
|
Quant Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,976
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
11.72
|
0.40%
|
55,559
|
0
|
0%
|
55,559
|
0%
|
55,559
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
5.65
|
0.47%
|
26,775
|
-1,700
|
-5.97%
|
28,475
|
-26.37%
|
38,675
|
0%
|
|
Bandhan Retirement Reg IDCW-P
|
1.32
|
0.71%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.86
|
0.25%
|
4,059
|
31
|
0.77%
|
4,028
|
2.05%
|
3,947
|
0.77%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.67
|
0.66%
|
7,934
|
130
|
1.67%
|
7,804
|
2.27%
|
7,631
|
2.31%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
8.40
|
0.66%
|
39,806
|
851
|
2.18%
|
38,955
|
3.18%
|
37,755
|
2.20%
|
|
Parag Parikh Arbitrage Reg Gr
|
4.03
|
0.19%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
6.05
|
0.29%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
|
Axis India Manufacturing Reg Gr
|
27.75
|
0.54%
|
131,536
|
0
|
0%
|
131,536
|
0%
|
131,536
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,477
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
12.10
|
0.45%
|
57,375
|
0
|
0%
|
57,375
|
0%
|
57,375
|
55.17%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.37
|
1.61%
|
49,159
|
-8,947
|
-15.40%
|
58,106
|
0%
|
58,106
|
-0.16%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.65
|
0.66%
|
7,823
|
60
|
0.77%
|
7,763
|
1.60%
|
7,641
|
0.54%
|
|
Kotak Healthcare Reg Gr
|
20.04
|
4.28%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
24.36
|
4.79%
|
115,479
|
29,133
|
33.74%
|
86,346
|
-5.36%
|
91,239
|
25.53%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
15.10
|
9.51%
|
71,573
|
-910
|
-1.26%
|
72,483
|
0.39%
|
72,198
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.50
|
0.25%
|
2,352
|
174
|
7.99%
|
2,178
|
0.41%
|
2,169
|
2.80%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
2.06
|
1.62%
|
9,771
|
-79
|
-0.80%
|
9,850
|
1.68%
|
9,687
|
-0.35%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.25
|
1.33%
|
10,656
|
969
|
10.00%
|
9,687
|
8.85%
|
8,899
|
3.85%
|
|
Motilal Oswal Quant Reg Gr
|
3.16
|
2.18%
|
14,958
|
0
|
0%
|
14,958
|
78.03%
|
8,402
|
-1.00%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.10
|
0.25%
|
474
|
4
|
0.85%
|
470
|
-0.84%
|
474
|
-3.27%
|
|
Axis Nifty 500 Index Reg Gr
|
0.80
|
0.26%
|
3,808
|
61
|
1.63%
|
3,747
|
0.16%
|
3,741
|
-0.51%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.63
|
2.46%
|
7,746
|
152
|
2.00%
|
7,594
|
4.82%
|
7,245
|
-1.40%
|
|
Invesco India Manufacturing Reg Gr
|
0
|
-%
|
0
|
-109,976
|
-100%
|
109,976
|
-14.93%
|
129,280
|
-6.70%
|
|
SBI Innovative Opportunities Reg Gr
|
157.40
|
2.63%
|
746,164
|
0
|
0%
|
746,164
|
0%
|
746,164
|
-40.84%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,275
|
-0.35%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.65
|
3.78%
|
3,075
|
-120
|
-3.76%
|
3,195
|
-2.68%
|
3,283
|
0.49%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.84
|
0.20%
|
3,996
|
-707
|
-15.03%
|
4,703
|
3.59%
|
4,540
|
1.95%
|
|
Axis Consumption Reg Gr
|
5.82
|
0.17%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
1.79
|
0.21%
|
8,500
|
0
|
0%
|
8,500
|
-59.18%
|
20,825
|
-10.91%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.41
|
1.33%
|
1,951
|
24
|
1.25%
|
1,927
|
1.53%
|
1,898
|
-0.26%
|
|
Bandhan Business Cycle Reg Gr
|
0
|
-%
|
0
|
-33,518
|
-100%
|
33,518
|
-36.44%
|
52,736
|
16.57%
|
|
SBI Nifty 500 Index Reg Gr
|
2.11
|
0.25%
|
10,011
|
-244
|
-2.38%
|
10,255
|
-1.53%
|
10,414
|
-2.95%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
4.35
|
1.40%
|
20,636
|
-6,143
|
-22.94%
|
26,779
|
4.91%
|
25,525
|
3.43%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.12
|
1.32%
|
592
|
-1
|
-0.17%
|
593
|
-3.42%
|
614
|
-3.91%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
2.69
|
9.48%
|
12,745
|
-441
|
-3.34%
|
13,186
|
-0.67%
|
13,275
|
-0.73%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Healthcare Reg Gr
|
7.65
|
2.34%
|
36,278
|
0
|
0%
|
36,278
|
0%
|
36,278
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.16
|
0.25%
|
763
|
179
|
30.65%
|
584
|
9.57%
|
533
|
12.68%
|
|
Motilal Oswal Arbitrage Reg Gr
|
1.08
|
0.06%
|
5,100
|
-43,775
|
-89.57%
|
48,875
|
-57.41%
|
114,750
|
4.65%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0
|
-%
|
0
|
-1,229
|
-100%
|
1,229
|
-3.61%
|
1,275
|
-0.62%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.36
|
1.35%
|
1,714
|
103
|
6.39%
|
1,611
|
3.67%
|
1,554
|
2.98%
|
|
Kotak MSCI India ETF
|
6.48
|
0.38%
|
30,739
|
15,213
|
97.98%
|
15,526
|
35.40%
|
11,467
|
7.40%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
211
|
9
|
4.46%
|
202
|
0.50%
|
201
|
2.03%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.13
|
0.24%
|
629
|
14
|
2.28%
|
615
|
3.19%
|
596
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.25%
|
512
|
-1
|
-0.19%
|
513
|
0.39%
|
511
|
0.20%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
1.97
|
0.89%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
-78.26%
|
9,775
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.33%
|
309
|
47
|
17.94%
|
262
|
0.38%
|
261
|
-16.08%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,497
|
100%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.03
|
1.35%
|
123
|
1
|
0.82%
|
122
|
1.67%
|
120
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.14
|
0.24%
|
658
|
15
|
2.33%
|
643
|
2.55%
|
627
|
0.64%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
3.06
|
1.33%
|
14,527
|
3,134
|
27.51%
|
11,393
|
11.32%
|
10,234
|
5.66%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
26.37
|
4.49%
|
125,000
|
35,000
|
38.89%
|
90,000
|
50%
|
60,000
|
0%
|
|
Nippon India MNC Regular Growth
|
10.55
|
2.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,547
|
1.71%
|
|
quant Equity Savings Reg Gr
|
2.06
|
14.48%
|
9,775
|
0
|
0%
|
9,775
|
0%
|
9,775
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.27
|
1.39%
|
1,297
|
-65
|
-4.77%
|
1,362
|
3.26%
|
1,319
|
24.79%
|
|
Bandhan Multi-Factor Reg Gr
|
11.61
|
1.97%
|
55,013
|
-39,006
|
-41.49%
|
94,019
|
74.50%
|
53,878
|
25.22%
|
|
Kotak Active Momentum Regular Gr
|
26.01
|
1.87%
|
123,306
|
8,240
|
7.16%
|
115,066
|
0%
|
115,066
|
-1.40%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.11
|
1.36%
|
498
|
102
|
25.76%
|
396
|
1.80%
|
389
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
216.33
|
0.52%
|
1,025,525
|
-263,500
|
-20.44%
|
1,289,025
|
-11.32%
|
1,453,500
|
5.04%
|
|
Invesco India Contra Gr
|
267.96
|
1.30%
|
1,270,258
|
0
|
0%
|
1,270,258
|
0%
|
1,270,258
|
0%
|
|
Invesco India Arbitrage Gr
|
26.63
|
0.10%
|
126,225
|
100,725
|
395%
|
25,500
|
-96.73%
|
779,025
|
0.83%
|
|
Invesco India Balanced Advtg Gr
|
0
|
-%
|
0
|
-48,528
|
-100%
|
48,528
|
-19.27%
|
60,110
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
0.09
|
0.02%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
86.61
|
0.22%
|
410,550
|
0
|
0%
|
410,550
|
0%
|
410,550
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
29.70
|
1.19%
|
140,815
|
0
|
0%
|
140,815
|
255.45%
|
39,616
|
100%
|
|
The Wealth Company Arbitrage Reg Gr
|
0
|
-%
|
0
|
-4,675
|
-100%
|
4,675
|
0%
|
4,675
|
100%
|
|
JM Arbitrage Gr
|
0.09
|
0.02%
|
425
|
-3,400
|
-88.89%
|
3,825
|
0%
|
3,825
|
0%
|
|
JM ELSS Tax Save Gr
|
5.27
|
2.33%
|
25,000
|
0
|
0%
|
25,000
|
11.11%
|
22,500
|
12.50%
|
|
Mirae Asset Large & Midcap Gr
|
904.04
|
2.07%
|
4,285,561
|
0
|
0%
|
4,285,561
|
0%
|
4,285,561
|
22.89%
|
|
Mirae Asset Healthcare Reg Gr
|
144.85
|
5.23%
|
686,670
|
-12,500
|
-1.79%
|
699,170
|
-4.11%
|
729,170
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
598.21
|
3.25%
|
2,835,782
|
0
|
0%
|
2,835,782
|
3.66%
|
2,735,782
|
1.20%
|
|
Mirae Asset Arbitrage Reg Gr
|
18.11
|
0.44%
|
85,850
|
-29,750
|
-25.74%
|
115,600
|
0%
|
115,600
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.99
|
1.36%
|
14,160
|
87
|
0.62%
|
14,073
|
1.76%
|
13,830
|
-0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
18.13
|
1.33%
|
85,955
|
3,706
|
4.51%
|
82,249
|
2.35%
|
80,364
|
-3.41%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
1.61
|
0.08%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.93
|
1.36%
|
4,385
|
-65
|
-1.46%
|
4,450
|
1.16%
|
4,399
|
1.03%
|
|
JM Midcap Reg Gr
|
27.54
|
2.34%
|
130,566
|
-69,434
|
-34.72%
|
200,000
|
166.67%
|
75,000
|
100%
|
|
Mirae Asset Flexi Cap Reg Gr
|
52.34
|
1.48%
|
248,134
|
17,000
|
7.36%
|
231,134
|
26.90%
|
182,134
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
102.88
|
2.24%
|
487,695
|
25,000
|
5.40%
|
462,695
|
9.46%
|
422,695
|
2.17%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
6.24
|
1.64%
|
29,578
|
-8,432
|
-22.18%
|
38,010
|
-0.98%
|
38,385
|
1.03%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.08
|
0.33%
|
377
|
-10
|
-2.58%
|
387
|
0.26%
|
386
|
-20.41%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.21
|
0.33%
|
972
|
136
|
16.27%
|
836
|
0.36%
|
833
|
-1.88%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.12
|
0.24%
|
560
|
5
|
0.90%
|
555
|
1.09%
|
549
|
1.67%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.21
|
0.67%
|
973
|
8
|
0.83%
|
965
|
2.88%
|
938
|
1.30%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
381
|
-14
|
-3.54%
|
395
|
7.34%
|
368
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
231.03
|
1.31%
|
1,095,188
|
0
|
0%
|
1,095,188
|
18.52%
|
924,082
|
0%
|
|
HDFC Balanced Adv Gr
|
1,203.59
|
1.11%
|
5,705,582
|
0
|
0%
|
5,705,582
|
0%
|
5,705,582
|
0%
|
|
HSBC Large Cap Gr
|
31.64
|
1.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Flexi Cap Gr
|
885.99
|
0.92%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
HDFC Value Gr
|
105.30
|
1.38%
|
499,162
|
0
|
0%
|
499,162
|
0%
|
499,162
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
126.57
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Large Cap Gr
|
973.74
|
2.40%
|
4,615,980
|
0
|
0%
|
4,615,980
|
0%
|
4,615,980
|
0%
|
|
HDFC Hybrid Debt Gr
|
15.01
|
0.45%
|
71,131
|
0
|
0%
|
71,131
|
0%
|
71,131
|
0%
|
|
HSBC Flexi Cap Gr
|
63.45
|
1.21%
|
300,800
|
0
|
0%
|
300,800
|
0%
|
300,800
|
0%
|
|
HDFC Equity Savings Gr
|
31.64
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
42.19
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Tax Saver Equity Gr
|
4.03
|
1.65%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Edelweiss Large & Mid Gr
|
62.99
|
1.39%
|
298,580
|
0
|
0%
|
298,580
|
0%
|
298,580
|
0%
|
|
HDFC Arbitrage Whls Gr
|
3.05
|
0.01%
|
14,450
|
-29,750
|
-67.31%
|
44,200
|
-78.01%
|
201,025
|
-23.83%
|
|
Edelweiss Mid Cap Gr
|
217.62
|
1.59%
|
1,031,626
|
0
|
0%
|
1,031,626
|
0%
|
1,031,626
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
3.70
|
0.82%
|
17,554
|
0
|
0%
|
17,554
|
0%
|
17,554
|
0%
|
|
Edelweiss Large Cap Gr
|
14.63
|
1.01%
|
69,376
|
13,160
|
23.41%
|
56,216
|
69.64%
|
33,138
|
0%
|
|
Edelweiss Balanced Adv Gr
|
100.06
|
0.75%
|
474,318
|
-35,709
|
-7.00%
|
510,027
|
0%
|
510,027
|
0%
|
|
HSBC ELSS Tax saver Gr
|
39.28
|
0.96%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
43.52
|
0.78%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
206,283
|
0%
|
|
HDFC Large and Mid Cap Gr
|
295.33
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
24.97
|
0.80%
|
118,381
|
2,936
|
2.54%
|
115,445
|
0%
|
115,445
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
94.93
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.74
|
0.46%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HDFC Childrens (Lock-in)
|
79.87
|
0.75%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
2.32
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
6.02
|
3.53%
|
28,546
|
-307
|
-1.06%
|
28,853
|
9.42%
|
26,370
|
-0.28%
|
|
HDFC Dividend Yield Reg Gr
|
21.10
|
0.35%
|
100,000
|
-85,090
|
-45.97%
|
185,090
|
0%
|
185,090
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
2.16
|
0.66%
|
10,242
|
88
|
0.87%
|
10,154
|
1.83%
|
9,972
|
0.60%
|
|
HDFC Multi Cap Reg Gr
|
133.79
|
0.67%
|
634,245
|
0
|
0%
|
634,245
|
0%
|
634,245
|
0%
|
|
HDFC Business Cycle Reg Gr
|
38.25
|
1.37%
|
181,305
|
-50,000
|
-21.62%
|
231,305
|
0%
|
231,305
|
0%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
19.92
|
1.42%
|
94,428
|
-24,984
|
-20.92%
|
119,412
|
3.27%
|
115,628
|
3.09%
|
|
HSBC Multi Cap Reg Gr
|
63.16
|
1.19%
|
299,400
|
0
|
0%
|
299,400
|
0%
|
299,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
233
|
-2
|
-0.85%
|
235
|
0.43%
|
234
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.36
|
1.33%
|
6,455
|
147
|
2.33%
|
6,308
|
4.25%
|
6,051
|
-3.25%
|
|
HDFC MNC Reg Gr
|
25.52
|
4.45%
|
120,998
|
-56,000
|
-31.64%
|
176,998
|
-14.49%
|
206,998
|
0%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
6.42
|
1.31%
|
30,422
|
1,156
|
3.95%
|
29,266
|
4.56%
|
27,991
|
2.51%
|
|
HDFC BSE 500 Index Reg Gr
|
0.66
|
0.26%
|
3,123
|
88
|
2.90%
|
3,035
|
3.27%
|
2,939
|
-0.31%
|
|
HDFC Pharma and Healthcare Reg Gr
|
119.88
|
6.04%
|
568,274
|
-50,000
|
-8.09%
|
618,274
|
-7.41%
|
667,774
|
-1.55%
|
|
HSBC Multi Asset Allocation Reg Gr
|
3.75
|
0.15%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.56
|
5.20%
|
2,671
|
-7
|
-0.26%
|
2,678
|
-1.62%
|
2,722
|
0.04%
|
|
HDFC Manufacturing Reg Gr
|
185.64
|
1.69%
|
880,000
|
-70,000
|
-7.37%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
0
|
-%
|
0
|
-20,759
|
-100%
|
20,759
|
-0.47%
|
20,858
|
-5.32%
|
|
HSBC India Export Opports Reg Gr
|
24.66
|
1.74%
|
116,900
|
0
|
0%
|
116,900
|
-34.27%
|
177,850
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.79
|
0.66%
|
13,235
|
-348
|
-2.56%
|
13,583
|
-2.87%
|
13,984
|
-3.48%
|
|
Edelweiss Consumption Reg Gr
|
4.94
|
0.97%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
|
DSP Nifty Healthcare Index Reg Gr
|
0.76
|
5.20%
|
3,602
|
135
|
3.89%
|
3,467
|
1.46%
|
3,417
|
3.89%
|
|
HDFC Innovation Reg Gr
|
29.71
|
1.10%
|
140,853
|
0
|
0%
|
140,853
|
0%
|
140,853
|
-41.52%
|
|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.70
|
0.01%
|
8,075
|
-34,850
|
-81.19%
|
42,925
|
-63.67%
|
118,150
|
2.21%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,625
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
1.27
|
0.11%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
0%
|
|
DSP Arbitrage Gr
|
12.64
|
0.18%
|
59,925
|
-77,350
|
-56.35%
|
137,275
|
-7.71%
|
148,750
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-8,075
|
-100%
|
8,075
|
-51.28%
|
16,575
|
-4.88%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-60,775
|
-100%
|
60,775
|
-46.24%
|
113,050
|
141.82%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.50
|
1.33%
|
11,836
|
1,409
|
13.51%
|
10,427
|
11.67%
|
9,337
|
21.23%
|
|
Groww Multi Asset Allc Reg Gr
|
2.32
|
0.66%
|
10,998
|
1,128
|
11.43%
|
9,870
|
529.87%
|
1,567
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large cap Reg IDCW-P
|
126.64
|
0.95%
|
600,344
|
0
|
0%
|
600,344
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
29.16
|
0.96%
|
138,214
|
0
|
0%
|
138,214
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fd
|
48.52
|
3.42%
|
230,000
|
106,122
|
85.67%
|
123,878
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Reg Gr
|
10.54
|
0.62%
|
49,947
|
0
|
0%
|
49,947
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.07
|
1.32%
|
334
|
-19
|
-5.38%
|
353
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.38%
|
139
|
23
|
19.83%
|
116
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.15
|
1.33%
|
703
|
24
|
3.53%
|
679
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-45,905
|
-100%
|
45,905
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.52
|
1.36%
|
2,450
|
41
|
1.70%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Gr
|
0.58
|
1.09%
|
2,741
|
2,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Healthcare Reg Gr
|
9.49
|
3.19%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
13.54
|
1.25%
|
64,201
|
64,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0.10
|
0.01%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momt Reg Gr
|
25.99
|
1.81%
|
123,189
|
123,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Reg Gr
|
2.14
|
0.38%
|
10,136
|
10,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.11
|
1.33%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
5.96
|
1.27%
|
28,231
|
28,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.10
|
0.01%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|