|
LIC MF Childrens Fd
|
0.18
|
1.35%
|
895
|
0
|
0%
|
895
|
-3.45%
|
927
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
3.46
|
1.15%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.37
|
0.96%
|
26,166
|
3,041
|
13.15%
|
23,125
|
0%
|
23,125
|
0%
|
|
LIC MF Flexi Cap Gr
|
16.00
|
1.79%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
0%
|
|
LIC MF Large Cap Gr
|
5.17
|
0.41%
|
25,172
|
0
|
0%
|
25,172
|
0%
|
25,172
|
100%
|
|
LIC MF Eq Savings Gr
|
0.08
|
0.26%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
5.38
|
0.92%
|
26,209
|
-322
|
-1.21%
|
26,531
|
0%
|
26,531
|
34.46%
|
|
LIC MF Balanced Advantage Reg Gr
|
1.17
|
0.18%
|
5,718
|
0
|
0%
|
5,718
|
0%
|
5,718
|
-44.04%
|
|
LIC MF Aggressive Hybrid Gr
|
5.68
|
1.21%
|
27,685
|
0
|
0%
|
27,685
|
-4.01%
|
28,841
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
36.44
|
0.78%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
|
Shriram Multi Sector Rotation Reg Gr
|
2.87
|
1.85%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
59.36
|
1.13%
|
289,161
|
-20,000
|
-6.47%
|
309,161
|
5.82%
|
292,161
|
8.14%
|
|
UTI Mid Cap Reg Gr
|
143.71
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
51.33
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
-7.41%
|
270,000
|
-1.13%
|
|
UTI Arbitrage Reg Gr
|
6.77
|
0.06%
|
33,000
|
14,850
|
81.82%
|
18,150
|
-34.65%
|
27,775
|
-41.62%
|
|
Nippon India ETF Nifty Midcap 150
|
22.14
|
0.79%
|
107,864
|
19,423
|
21.96%
|
88,441
|
2.57%
|
86,226
|
3.19%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
41.06
|
1.29%
|
200,000
|
25,000
|
14.29%
|
175,000
|
-2.78%
|
180,000
|
-7.52%
|
|
Nippon India ETF Nifty IT
|
111.18
|
3.31%
|
541,569
|
88,641
|
19.57%
|
452,928
|
45.94%
|
310,362
|
-4.14%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
15.87
|
0.79%
|
77,286
|
11,136
|
16.83%
|
66,150
|
1.39%
|
65,244
|
1.95%
|
|
Nippon India Flexi Cap Reg Gr
|
48.38
|
0.58%
|
235,665
|
0
|
0%
|
235,665
|
0%
|
235,665
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.70
|
1.76%
|
18,025
|
94
|
0.52%
|
17,931
|
-0.20%
|
17,967
|
-0.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.78%
|
477
|
101
|
26.86%
|
376
|
0%
|
376
|
13.94%
|
|
UTI Nifty IT ETF
|
0.17
|
3.31%
|
842
|
107
|
14.56%
|
735
|
26.29%
|
582
|
0.17%
|
|
Nippon India Nifty IT Index Reg Gr
|
5.99
|
3.31%
|
29,183
|
4,363
|
17.58%
|
24,820
|
9.27%
|
22,715
|
1.21%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.45
|
0.78%
|
2,201
|
316
|
16.76%
|
1,885
|
2.67%
|
1,836
|
-0.16%
|
|
Quantum Ethical Reg Gr
|
0.84
|
0.95%
|
4,105
|
0
|
0%
|
4,105
|
8.57%
|
3,781
|
9.44%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.74
|
0.83%
|
3,595
|
72
|
2.04%
|
3,523
|
3.25%
|
3,412
|
-1.33%
|
|
Nippon India Active Momentum Reg Gr
|
5.78
|
1.67%
|
28,165
|
0
|
0%
|
28,165
|
0%
|
28,165
|
0%
|
|
ICICI Pru Technology Gr
|
486.27
|
3.87%
|
2,368,585
|
0
|
0%
|
2,368,585
|
0.81%
|
2,349,600
|
-1.19%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
225.83
|
0.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
10.27
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
30.54
|
0.50%
|
148,776
|
0
|
0%
|
148,776
|
13.38%
|
131,221
|
20.70%
|
|
UTI MNC Reg Gr
|
10.27
|
0.42%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
-73.60%
|
284,042
|
16.39%
|
|
UTI Conservative Hybrid Reg Gr
|
5.65
|
0.35%
|
27,500
|
4,000
|
17.02%
|
23,500
|
-2.08%
|
24,000
|
-4%
|
|
ICICI Pru MidCap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,444
|
0%
|
|
UTI Value fund Reg Gr
|
128.31
|
1.48%
|
625,000
|
25,000
|
4.17%
|
600,000
|
-1.64%
|
610,000
|
-4.40%
|
|
Nippon India Agrsv Hyb Gr
|
15.40
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Arbitrage Gr
|
1.86
|
0.01%
|
9,075
|
-109,450
|
-92.34%
|
118,525
|
3.61%
|
114,400
|
-44.83%
|
|
UTI Retirement Fund Reg
|
11.03
|
0.25%
|
53,739
|
0
|
0%
|
53,739
|
0%
|
53,739
|
14.98%
|
|
Tata Arbitrage Reg Gr
|
6.83
|
0.03%
|
33,275
|
32,175
|
2925%
|
1,100
|
-99.18%
|
134,750
|
-59.50%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
22.74
|
0.78%
|
110,779
|
16,397
|
17.37%
|
94,382
|
2.46%
|
92,118
|
2.83%
|
|
ICICI Pru BSE Midcap Select ETF
|
2.09
|
2.42%
|
10,189
|
1,452
|
16.62%
|
8,737
|
0.51%
|
8,693
|
1.47%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.72
|
0.78%
|
22,986
|
3,865
|
20.21%
|
19,121
|
5.58%
|
18,110
|
5.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.95
|
0.96%
|
33,858
|
4,996
|
17.31%
|
28,862
|
4.27%
|
27,681
|
1.92%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.45
|
0.70%
|
2,179
|
90
|
4.31%
|
2,089
|
1.36%
|
2,061
|
-1.72%
|
|
ICICI Pru Nifty IT ETF
|
14.35
|
3.31%
|
69,911
|
9,866
|
16.43%
|
60,045
|
15.08%
|
52,179
|
-7.10%
|
|
SBI Nifty IT ETF
|
2.16
|
3.31%
|
10,518
|
1,394
|
15.28%
|
9,124
|
14.26%
|
7,985
|
0.57%
|
|
ICICI Pru Flexicap Reg Gr
|
68.31
|
0.37%
|
332,725
|
0
|
0%
|
332,725
|
0%
|
332,725
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
6.75
|
0.78%
|
32,902
|
4,058
|
14.07%
|
28,844
|
0.44%
|
28,718
|
-1.36%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
13.71
|
3.31%
|
66,801
|
-1,905
|
-2.77%
|
68,706
|
1.86%
|
67,452
|
1.21%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
6.94
|
0.78%
|
33,816
|
4,823
|
16.64%
|
28,993
|
1.13%
|
28,669
|
-0.66%
|
|
UTI Balanced Advantage Reg Gr
|
23.74
|
0.82%
|
115,630
|
24,230
|
26.51%
|
91,400
|
22.03%
|
74,900
|
15.23%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
3,509
|
636
|
22.14%
|
2,873
|
-2.54%
|
2,948
|
-0.47%
|
|
Motilal Oswal Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
2.64
|
8.14%
|
12,873
|
2,342
|
22.24%
|
10,531
|
5.73%
|
9,960
|
-2.66%
|
|
SBI Nifty IT Index Reg Gr
|
2.54
|
3.31%
|
12,393
|
2,677
|
27.55%
|
9,716
|
19.49%
|
8,131
|
-1.39%
|
|
The Wealth Company Flexi Cap Reg Gr
|
4.02
|
2.06%
|
19,600
|
-568
|
-2.82%
|
20,168
|
-10.36%
|
22,500
|
0%
|
|
Tata Ethical Reg Gr
|
51.33
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Mid Cap Reg Gr
|
80.30
|
1.61%
|
391,148
|
0
|
0%
|
391,148
|
0%
|
391,148
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,411
|
-25.70%
|
|
ICICI Pru Focused Equity Gr
|
455.43
|
3.13%
|
2,218,348
|
100,000
|
4.72%
|
2,118,348
|
36.35%
|
1,553,625
|
0%
|
|
Tata Digital India Reg Gr
|
103.62
|
1.12%
|
504,730
|
0
|
0%
|
504,730
|
0%
|
504,730
|
0%
|
|
Tata Flexi Cap Reg Gr
|
25.66
|
0.78%
|
125,000
|
20,000
|
19.05%
|
105,000
|
8.25%
|
97,000
|
29.33%
|
|
Bandhan Multi Cap Reg Gr
|
14.37
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
-41.67%
|
120,000
|
0%
|
|
Tata Nifty India Digital ETF
|
2.71
|
1.78%
|
13,202
|
1,031
|
8.47%
|
12,171
|
3.36%
|
11,775
|
2.18%
|
|
Bandhan Midcap Reg Gr
|
6.55
|
0.36%
|
31,915
|
-8,857
|
-21.72%
|
40,772
|
-38.75%
|
66,570
|
22.47%
|
|
ICICI Pru Innovt Reg Gr
|
181.34
|
2.67%
|
883,314
|
0
|
0%
|
883,314
|
49.44%
|
591,088
|
13.51%
|
|
Bandhan Nifty IT Index Reg Gr
|
0.90
|
3.30%
|
4,407
|
839
|
23.51%
|
3,568
|
5.69%
|
3,376
|
-1.60%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,616
|
-13.00%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.24
|
0.78%
|
1,158
|
203
|
21.26%
|
955
|
0.95%
|
946
|
3.05%
|
|
Bandhan Business Cycle Reg Gr
|
16.44
|
1.48%
|
80,063
|
0
|
0%
|
80,063
|
22.12%
|
65,560
|
-4.33%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.74
|
0.79%
|
8,463
|
1,562
|
22.63%
|
6,901
|
5.62%
|
6,534
|
-4.39%
|
|
ICICI Pru Large & Mid Cap Gr
|
114.30
|
0.42%
|
556,762
|
0
|
0%
|
556,762
|
131.55%
|
240,448
|
100%
|
|
ICICI Pru Equity & Debt Gr
|
173.19
|
0.37%
|
843,580
|
206,993
|
32.52%
|
636,587
|
27.55%
|
499,087
|
0%
|
|
ICICI Pru Regular Savings Gr
|
5.37
|
0.17%
|
26,180
|
0
|
0%
|
26,180
|
0%
|
26,180
|
-21.32%
|
|
ICICI Prudential Value Gr
|
204.93
|
0.37%
|
998,176
|
0
|
0%
|
998,176
|
0%
|
998,176
|
0%
|
|
Sundaram Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
39.46
|
0.10%
|
192,225
|
35,475
|
22.63%
|
156,750
|
25.55%
|
124,850
|
-61.30%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
14.45
|
0.05%
|
70,400
|
-191,950
|
-73.17%
|
262,350
|
-6.74%
|
281,325
|
-13.01%
|
|
ICICI Pru Balanced Adv Gr
|
177.92
|
0.27%
|
866,649
|
0
|
0%
|
866,649
|
-9.74%
|
960,149
|
0%
|
|
Invesco India Contra Gr
|
111.79
|
0.63%
|
544,536
|
154,000
|
39.43%
|
390,536
|
0%
|
390,536
|
0%
|
|
Bandhan Large Cap Gr
|
5.34
|
0.29%
|
25,991
|
8,632
|
49.73%
|
17,359
|
-70.84%
|
59,539
|
-5.54%
|
|
Bandhan Arbitrage Reg Gr
|
5.53
|
0.07%
|
26,950
|
9,075
|
50.77%
|
17,875
|
3.17%
|
17,325
|
-17.11%
|
|
Axis Midcap Gr
|
214.65
|
0.74%
|
1,045,521
|
0
|
0%
|
1,045,521
|
-2.76%
|
1,075,216
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
23.88
|
0.40%
|
116,316
|
33,135
|
39.83%
|
83,181
|
0%
|
83,181
|
0%
|
|
Axis Arbitrage Reg Gr
|
24.73
|
0.27%
|
120,450
|
11,275
|
10.33%
|
109,175
|
2.58%
|
106,425
|
67.53%
|
|
Bandhan Balanced Advantage Reg Gr
|
9.72
|
0.47%
|
47,347
|
-64,706
|
-57.75%
|
112,053
|
10.95%
|
100,994
|
-0.40%
|
|
SBI Equity Savings Reg Gr
|
0.90
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Axis Equity Savings Reg Gr
|
0.28
|
0.03%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Axis Children's Reg Loc in Gr
|
2.41
|
0.29%
|
11,759
|
2,175
|
22.69%
|
9,584
|
0%
|
9,584
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
5.89
|
0.17%
|
28,683
|
10,000
|
53.52%
|
18,683
|
0%
|
18,683
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
3.86
|
0.28%
|
18,783
|
3,611
|
23.80%
|
15,172
|
0%
|
15,172
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
100.43
|
0.72%
|
489,177
|
0
|
0%
|
489,177
|
0%
|
489,177
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
113.80
|
0.35%
|
554,303
|
0
|
0%
|
554,303
|
0%
|
554,303
|
-25.70%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
19.96
|
1.92%
|
97,210
|
0
|
0%
|
97,210
|
-13.84%
|
112,825
|
19.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
2,386
|
334
|
16.28%
|
2,052
|
5.34%
|
1,948
|
2.58%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.09
|
0.15%
|
19,910
|
2,986
|
17.64%
|
16,924
|
1.93%
|
16,604
|
3.63%
|
|
Axis Retirement Agrsv Reg Gr
|
2.14
|
0.32%
|
10,406
|
1,751
|
20.23%
|
8,655
|
0%
|
8,655
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.17
|
0.45%
|
5,686
|
0
|
0%
|
5,686
|
0%
|
5,686
|
0%
|
|
ICICI Pru Quant Reg Gr
|
0.51
|
0.37%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
Axis NIFTY IT ETF
|
4.90
|
3.26%
|
23,876
|
2,819
|
13.39%
|
21,057
|
2.64%
|
20,516
|
-2.51%
|
|
Axis Multicap Reg Gr
|
52.97
|
0.62%
|
257,998
|
0
|
0%
|
257,998
|
0%
|
257,998
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
7.99
|
1.41%
|
38,915
|
5,042
|
14.89%
|
33,873
|
3.01%
|
32,883
|
3.43%
|
|
Axis Nifty IT Index Reg Gr
|
3.59
|
3.18%
|
17,465
|
1,768
|
11.26%
|
15,697
|
4.41%
|
15,034
|
0.68%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.90
|
0.39%
|
4,394
|
615
|
16.27%
|
3,779
|
2.14%
|
3,700
|
0.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.15%
|
1,740
|
495
|
39.76%
|
1,245
|
7.24%
|
1,161
|
4.97%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.15%
|
268
|
41
|
18.06%
|
227
|
1.79%
|
223
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.39
|
0.15%
|
1,876
|
103
|
5.81%
|
1,773
|
-2.74%
|
1,823
|
1.62%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
-56%
|
13,750
|
42.86%
|
|
Invesco India Technology Reg Gr
|
10.50
|
4.08%
|
51,131
|
0
|
0%
|
51,131
|
0%
|
51,131
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
1.09
|
0.15%
|
5,299
|
759
|
16.72%
|
4,540
|
-0.55%
|
4,565
|
-3.06%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.07
|
0.77%
|
320
|
45
|
16.36%
|
275
|
-1.43%
|
279
|
-0.71%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.15%
|
513
|
113
|
28.25%
|
400
|
3.09%
|
388
|
8.08%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0.56
|
0.03%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
ICICI Prudential Quality Reg Gr
|
36.92
|
1.84%
|
179,841
|
5,645
|
3.24%
|
174,196
|
15.39%
|
150,966
|
-7.36%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.15%
|
380
|
60
|
18.75%
|
320
|
1.27%
|
316
|
1.61%
|
|
ICICI Prudential Active Momt Reg Gr
|
29.74
|
1.76%
|
144,883
|
6,280
|
4.53%
|
138,603
|
-10.57%
|
154,989
|
0%
|
|
Bandhan Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,837
|
100%
|
|
The Wealth Company Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
-24%
|
|
Aditya BSL Large & Mid Cap Gr
|
28.83
|
0.56%
|
140,429
|
30,429
|
27.66%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya BSL Mid Cap Gr
|
99.50
|
1.81%
|
484,677
|
0
|
0%
|
484,677
|
0%
|
484,677
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
3.03
|
0.34%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.03
|
0.78%
|
14,776
|
2,000
|
15.65%
|
12,776
|
2.18%
|
12,503
|
-0.86%
|
|
Aditya BSL Nifty IT ETF
|
3.59
|
3.31%
|
17,494
|
-7,385
|
-29.68%
|
24,879
|
3.88%
|
23,949
|
0.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.64
|
0.78%
|
7,989
|
1,902
|
31.25%
|
6,087
|
5.73%
|
5,757
|
14.86%
|
|
Unifi Flexi Cap Reg Gr
|
1.66
|
1.00%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Aditya BSL MNC IDCW-P
|
45.15
|
1.49%
|
219,920
|
0
|
0%
|
219,920
|
0%
|
219,920
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
191.27
|
1.21%
|
931,663
|
0
|
0%
|
931,663
|
0%
|
931,663
|
0%
|
|
Aditya BSL Div Yield Gr
|
10.60
|
0.79%
|
51,627
|
0
|
0%
|
51,627
|
0%
|
51,627
|
0%
|
|
Kotak Contra Reg Gr
|
92.72
|
1.98%
|
451,653
|
0
|
0%
|
451,653
|
0%
|
451,653
|
0%
|
|
Aditya BSL Digital India Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,382
|
-4.21%
|
|
Kotak ELSS Tax Saver Reg Gr
|
92.39
|
1.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP Midcap Reg Gr
|
256.00
|
1.46%
|
1,246,962
|
0
|
0%
|
1,246,962
|
0%
|
1,246,962
|
0%
|
|
Kotak Midcap Reg Gr
|
1,629.97
|
2.93%
|
7,939,467
|
168,372
|
2.17%
|
7,771,095
|
0%
|
7,771,095
|
0%
|
|
Edelweiss Large & Mid Gr
|
40.99
|
1.01%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
|
Invesco India Arbitrage Gr
|
24.45
|
0.09%
|
119,075
|
-40,150
|
-25.22%
|
159,225
|
416.96%
|
30,800
|
-94.96%
|
|
Kotak Arbitrage Reg Gr
|
63.40
|
0.09%
|
308,825
|
-9,625
|
-3.02%
|
318,450
|
25.32%
|
254,100
|
-19.30%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,777
|
-54.06%
|
|
Aditya BSL Value Gr
|
47.59
|
0.84%
|
231,825
|
231,825
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,718
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
2.12
|
0.21%
|
10,328
|
0
|
0%
|
10,328
|
0%
|
10,328
|
0%
|
|
DSP Quant Reg Gr
|
12.06
|
1.64%
|
58,725
|
0
|
0%
|
58,725
|
0%
|
58,725
|
-0.71%
|
|
Kotak Nifty IT ETF
|
12.65
|
3.31%
|
61,627
|
9,738
|
18.77%
|
51,889
|
14.83%
|
45,189
|
-0.11%
|
|
Kotak Multicap Reg Gr
|
332.69
|
1.51%
|
1,620,500
|
0
|
0%
|
1,620,500
|
-1.96%
|
1,652,887
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
7.05
|
1.76%
|
34,344
|
-605
|
-1.73%
|
34,949
|
-1.22%
|
35,380
|
1.91%
|
|
Kotak Business Cycle Reg Gr
|
47.41
|
1.73%
|
230,914
|
0
|
0%
|
230,914
|
0%
|
230,914
|
0%
|
|
DSP Nifty IT ETF
|
3.95
|
3.31%
|
19,260
|
6,286
|
48.45%
|
12,974
|
174.70%
|
4,723
|
0.28%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.92
|
0.39%
|
4,490
|
593
|
15.22%
|
3,897
|
1.94%
|
3,823
|
2.44%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.84
|
0.39%
|
23,595
|
3,560
|
17.77%
|
20,035
|
3.68%
|
19,324
|
3.19%
|
|
DSP Multicap Reg Gr
|
11.32
|
0.47%
|
55,143
|
0
|
0%
|
55,143
|
0%
|
55,143
|
0%
|
|
Kotak Technology Fund Reg Gr
|
17.21
|
3.41%
|
83,822
|
0
|
0%
|
83,822
|
0%
|
83,822
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.90
|
1.42%
|
4,387
|
623
|
16.55%
|
3,764
|
-1.18%
|
3,809
|
4.53%
|
|
DSP Business Cycle Reg Gr
|
8.69
|
0.85%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
0.78%
|
374
|
182
|
94.79%
|
192
|
13.61%
|
169
|
16.55%
|
|
DSP Nifty IT Index Reg Gr
|
2.11
|
3.29%
|
10,271
|
2,605
|
33.98%
|
7,666
|
21.86%
|
6,291
|
13.56%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.21%
|
30
|
0
|
0%
|
30
|
-55.88%
|
68
|
17.24%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.78%
|
392
|
95
|
31.99%
|
297
|
9.19%
|
272
|
13.33%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
71.86
|
1.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
59.95
|
1.46%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
34.39
|
1.40%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
451.66
|
1.65%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
2.48
|
0.63%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Edelweiss Large Cap Gr
|
8.27
|
0.63%
|
40,269
|
0
|
0%
|
40,269
|
0%
|
40,269
|
0%
|
|
Aditya BSL Arbitrage Gr
|
11.35
|
0.05%
|
55,275
|
-14,850
|
-21.18%
|
70,125
|
20.28%
|
58,300
|
0.95%
|
|
Edelweiss Balanced Adv Gr
|
29.07
|
0.24%
|
141,619
|
-133,102
|
-48.45%
|
274,721
|
65.62%
|
165,877
|
0%
|
|
Kotak Large Cap Reg Gr
|
60.81
|
0.62%
|
296,186
|
0
|
0%
|
296,186
|
0%
|
296,186
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
10.42
|
0.36%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
12.31
|
0.09%
|
59,950
|
-28,600
|
-32.30%
|
88,550
|
-46.42%
|
165,275
|
-8.24%
|
|
HSBC Arbitrage Reg Gr
|
6.04
|
0.24%
|
29,425
|
10,725
|
57.35%
|
18,700
|
112.50%
|
8,800
|
68.42%
|
|
Kotak Equity Savings Reg Gr
|
155.02
|
1.64%
|
755,109
|
0
|
0%
|
755,109
|
-11.51%
|
853,284
|
-5.63%
|
|
Edelweiss Equity Savings Reg Gr
|
2.01
|
0.16%
|
9,775
|
0
|
0%
|
9,775
|
0%
|
9,775
|
0%
|
|
DSP Arbitrage Gr
|
5.98
|
0.09%
|
29,150
|
1,100
|
3.92%
|
28,050
|
30.77%
|
21,450
|
-25%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
210.32
|
1.30%
|
1,024,446
|
0
|
0%
|
1,024,446
|
-7.77%
|
1,110,796
|
-3.79%
|
|
360 ONE Quant Reg Gr
|
2.04
|
0.25%
|
9,928
|
153
|
1.57%
|
9,775
|
2.05%
|
9,579
|
0.29%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.09
|
0.39%
|
5,303
|
339
|
6.83%
|
4,964
|
1.53%
|
4,889
|
1.49%
|
|
Kotak Nifty Midcap 50 ETF
|
2.36
|
1.42%
|
11,483
|
1,635
|
16.60%
|
9,848
|
2.23%
|
9,633
|
28.03%
|
|
Kotak Multi Asset Allocation Reg Gr
|
42.09
|
0.35%
|
205,020
|
0
|
0%
|
205,020
|
-32.78%
|
305,020
|
15.09%
|
|
Parag Parikh Arbitrage Reg Gr
|
0.40
|
0.02%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
Kotak MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
Kotak MSCI India ETF
|
2.96
|
0.21%
|
14,417
|
-741
|
-4.89%
|
15,158
|
18.56%
|
12,785
|
-0.16%
|
|
Old Bridge Arbitrage Reg Gr
|
1.07
|
0.77%
|
5,225
|
4,950
|
1800%
|
275
|
-66.67%
|
825
|
100%
|
|
HDFC ELSS TaxSaver Gr
|
131.82
|
0.90%
|
642,089
|
0
|
0%
|
642,089
|
0%
|
642,089
|
18.45%
|
|
HDFC Mid Cap Gr
|
1,167.85
|
1.37%
|
5,688,513
|
338,915
|
6.34%
|
5,349,598
|
6.28%
|
5,033,657
|
13.53%
|
|
ITI Mid Cap Reg Gr
|
10.75
|
0.91%
|
52,359
|
0
|
0%
|
52,359
|
15.39%
|
45,377
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.04
|
0.05%
|
208
|
208
|
100%
|
7,618
|
0.17%
|
7,605
|
0%
|
|
HDFC Nifty IT ETF
|
1.98
|
3.31%
|
9,642
|
1,363
|
16.46%
|
8,279
|
22.87%
|
6,738
|
16.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.95
|
0.78%
|
4,629
|
1,269
|
37.77%
|
3,360
|
2.88%
|
3,266
|
7.54%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
12.81
|
4.34%
|
62,379
|
1,221
|
2.00%
|
61,158
|
1.30%
|
60,373
|
1.58%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.98
|
0.78%
|
19,365
|
4,080
|
26.69%
|
15,285
|
3.38%
|
14,785
|
3.30%
|
|
HDFC Technology Reg Gr
|
65.75
|
5.20%
|
320,280
|
0
|
0%
|
320,280
|
0%
|
320,280
|
1.10%
|
|
HDFC Nifty India Digital Index Reg Gr
|
2.29
|
1.78%
|
11,158
|
638
|
6.06%
|
10,520
|
-0.47%
|
10,570
|
-3.21%
|
|
Altiva Hybrid Long-Short Reg Gr
|
11.29
|
0.35%
|
55,000
|
0
|
0%
|
55,000
|
28.21%
|
42,900
|
6.85%
|
|
Franklin India Technology Gr
|
27.72
|
1.78%
|
135,017
|
0
|
0%
|
135,017
|
0%
|
135,017
|
0%
|
|
Mirae Asset Focused Reg Gr
|
111.08
|
1.84%
|
541,084
|
-103,226
|
-16.02%
|
644,310
|
0%
|
644,310
|
-8.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.19
|
0.78%
|
54,525
|
10,328
|
23.37%
|
44,197
|
3.51%
|
42,698
|
5.59%
|
|
Mirae Asset Nifty IT ETF
|
3.05
|
3.31%
|
14,880
|
-4,338
|
-22.57%
|
19,218
|
29.41%
|
14,850
|
-4.24%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
3.08
|
0.83%
|
14,980
|
760
|
5.34%
|
14,220
|
2.13%
|
13,924
|
1.26%
|
|
Franklin India Multi Cap Reg Gr
|
121.67
|
2.85%
|
592,637
|
0
|
0%
|
592,637
|
0%
|
592,637
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.10
|
1.13%
|
466
|
45
|
10.69%
|
421
|
8.51%
|
388
|
8.08%
|
|
HDFC Balanced Adv Gr
|
258.11
|
0.26%
|
1,257,231
|
0
|
0%
|
1,257,231
|
0%
|
1,257,231
|
0%
|
|
Franklin India Mid Cap Gr
|
236.69
|
2.17%
|
1,152,885
|
0
|
0%
|
1,152,885
|
9.50%
|
1,052,885
|
0%
|
|
HDFC Value Gr
|
41.30
|
0.63%
|
201,157
|
0
|
0%
|
201,157
|
0%
|
201,157
|
0%
|
|
Franklin India Opportunities Gr
|
124.35
|
1.64%
|
605,678
|
0
|
0%
|
605,678
|
0%
|
605,678
|
-25.61%
|
|
Templeton India Dividend Yld Gr
|
24.64
|
1.15%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Arbitrage Gr
|
0.40
|
0.11%
|
1,925
|
0
|
0%
|
1,925
|
600%
|
275
|
0%
|
|
HDFC Arbitrage Whls Gr
|
17.33
|
0.07%
|
84,425
|
8,250
|
10.83%
|
76,175
|
-38.44%
|
123,750
|
6.89%
|
|
JM Focused Growth Option
|
7.90
|
3.19%
|
38,499
|
0
|
0%
|
38,499
|
0%
|
38,499
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
165.86
|
0.47%
|
807,899
|
-206,000
|
-20.32%
|
1,013,899
|
18.71%
|
854,105
|
-5.45%
|
|
Union Flexi Cap Gr
|
21.39
|
1.03%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
|
Union ELSS Tax Saver Gr
|
6.51
|
0.84%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
|
HDFC Large and Mid Cap Gr
|
315.75
|
1.25%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
58.07
|
0.67%
|
282,868
|
0
|
0%
|
282,868
|
16.47%
|
242,868
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Union Largecap Reg Gr
|
5.13
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
10.13%
|
|
Union Balanced Advantage Reg Gr
|
5.37
|
0.45%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.60
|
0.43%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Union Value Fund Reg Gr
|
4.58
|
1.36%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
5.62
|
0.31%
|
27,371
|
0
|
0%
|
27,371
|
41.30%
|
19,371
|
0%
|
|
Union Focused Reg Gr
|
6.77
|
1.79%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
10%
|
|
ITI Arbitrage Reg Gr
|
0.73
|
1.01%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
100%
|
|
Union Large & Midcap Reg Gr
|
10.72
|
1.29%
|
52,228
|
0
|
0%
|
52,228
|
0%
|
52,228
|
9.43%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,806
|
100%
|
|
Union Midcap Reg Gr
|
28.12
|
1.88%
|
136,946
|
15,913
|
13.15%
|
121,033
|
-18.24%
|
148,033
|
7.31%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-69,850
|
-100%
|
69,850
|
28.93%
|
54,175
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
5.13
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Value Reg Gr
|
2.38
|
0.78%
|
11,615
|
0
|
0%
|
11,615
|
20.09%
|
9,672
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
46.67
|
1.41%
|
227,334
|
-4,175
|
-1.80%
|
231,509
|
-3.73%
|
240,489
|
-1.17%
|
|
HDFC Multi Cap Reg Gr
|
145.07
|
0.83%
|
706,633
|
0
|
0%
|
706,633
|
0%
|
706,633
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.50
|
0.78%
|
12,186
|
1,525
|
14.30%
|
10,661
|
-0.93%
|
10,761
|
1.22%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
5.00
|
0.26%
|
24,358
|
0
|
0%
|
24,358
|
48.91%
|
16,358
|
0%
|
|
Union Retirement Reg Gr
|
2.63
|
1.48%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
JM Midcap Reg Gr
|
5.13
|
0.50%
|
24,979
|
0
|
0%
|
24,979
|
0%
|
24,979
|
100%
|
|
Union Multicap Reg Gr
|
15.08
|
1.27%
|
73,459
|
14,091
|
23.74%
|
59,368
|
-27.74%
|
82,156
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
158
|
39
|
32.77%
|
119
|
8.18%
|
110
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.39
|
0.16%
|
1,907
|
372
|
24.23%
|
1,535
|
1.52%
|
1,512
|
2.58%
|
|
ITI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Reg Gr
|
52.98
|
2.31%
|
258,043
|
3,843
|
1.51%
|
254,200
|
1.46%
|
250,530
|
1.31%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
1.52
|
0.15%
|
7,425
|
6,875
|
1250%
|
550
|
0%
|
550
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.46
|
0.15%
|
2,251
|
328
|
17.06%
|
1,923
|
0.47%
|
1,914
|
0.26%
|
|
Union Children's Regular Growth
|
1.18
|
1.58%
|
5,750
|
0
|
0%
|
5,750
|
-23.84%
|
7,550
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
7.49
|
0.24%
|
36,500
|
0
|
0%
|
36,500
|
52.08%
|
24,000
|
0%
|
|
Union Business Cycle Reg Gr
|
5.59
|
1.23%
|
27,227
|
5,581
|
25.78%
|
21,646
|
-29.08%
|
30,521
|
0%
|
|
Navi Nifty IT Index Regular Growth
|
0.73
|
3.28%
|
3,544
|
555
|
18.57%
|
2,989
|
7.52%
|
2,780
|
-1.66%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.19%
|
222
|
25
|
12.69%
|
197
|
0.51%
|
196
|
10.73%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.14
|
0.20%
|
687
|
186
|
37.13%
|
501
|
7.97%
|
464
|
1.53%
|
|
ITI Large & Mid Cap Reg Gr
|
7.17
|
1.11%
|
34,938
|
0
|
0%
|
34,938
|
22.02%
|
28,634
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.50
|
0.39%
|
7,286
|
908
|
14.24%
|
6,378
|
0.09%
|
6,372
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.07
|
0.15%
|
324
|
53
|
19.56%
|
271
|
1.50%
|
267
|
1.14%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.13
|
0.39%
|
628
|
99
|
18.71%
|
529
|
8.40%
|
488
|
6.78%
|
|
Franklin India Arbitrage Reg Gr
|
2.43
|
0.28%
|
11,825
|
-22,275
|
-65.32%
|
34,100
|
0%
|
34,100
|
0%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
120
|
19
|
18.81%
|
101
|
2.02%
|
99
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.08
|
0.15%
|
369
|
57
|
18.27%
|
312
|
1.96%
|
306
|
3.38%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
275
|
34
|
14.11%
|
241
|
0%
|
241
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
393
|
101
|
34.59%
|
292
|
0%
|
292
|
6.57%
|
|
HDFC Innovation Reg Gr
|
15.49
|
0.66%
|
75,433
|
0
|
0%
|
75,433
|
0%
|
75,433
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.77
|
0.78%
|
8,628
|
1,943
|
29.07%
|
6,685
|
8.47%
|
6,163
|
10.69%
|
|
JioBlackRock Flexi Cap Dir Gr
|
0
|
-%
|
0
|
-42,172
|
-100%
|
42,172
|
-62.33%
|
111,939
|
129.68%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.78%
|
449
|
77
|
20.70%
|
372
|
3.91%
|
358
|
8.48%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.78%
|
195
|
15
|
8.33%
|
180
|
9.09%
|
165
|
5.10%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.51%
|
194
|
-8
|
-3.96%
|
202
|
-11.79%
|
229
|
5.53%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,500
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.15%
|
84
|
19
|
29.23%
|
65
|
-5.80%
|
69
|
100%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.02
|
2.09%
|
9,840
|
0
|
0%
|
9,840
|
-1.86%
|
10,027
|
100%
|
|
ICICI Pru Equity Savings Gr
|
5.19
|
0.03%
|
25,300
|
0
|
0%
|
25,300
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
13.38
|
0.40%
|
65,197
|
0
|
0%
|
65,197
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Reg Gr
|
26.93
|
0.28%
|
131,173
|
0
|
0%
|
131,173
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.34
|
0.52%
|
1,660
|
287
|
20.90%
|
1,373
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
19.20
|
1.57%
|
93,516
|
0
|
0%
|
93,516
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.21%
|
93
|
-16
|
-14.68%
|
109
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.09
|
0.08%
|
437
|
12
|
2.82%
|
425
|
100%
|
-
|
-%
|
|
Axis Business Cycles Reg Gr
|
13.16
|
0.70%
|
64,081
|
64,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Gr
|
1.08
|
0.99%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opports Reg Gr
|
7.64
|
0.70%
|
37,218
|
37,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.78%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
1.18
|
1.56%
|
5,767
|
5,767
|
100%
|
-
|
-%
|
-
|
-%
|