|
LIC MF Flexi Cap Gr
|
17.90
|
1.79%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
6.36
|
1.23%
|
27,685
|
-1,156
|
-4.01%
|
28,841
|
0%
|
28,841
|
0%
|
|
LIC MF Childrens Fd
|
0.21
|
1.38%
|
895
|
-32
|
-3.45%
|
927
|
0%
|
927
|
0%
|
|
LIC MF Eq Savings Gr
|
0.09
|
0.26%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
3.87
|
1.15%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
6.09
|
0.92%
|
26,531
|
0
|
0%
|
26,531
|
34.46%
|
19,732
|
29.93%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
21.67
|
0.69%
|
94,382
|
2,264
|
2.46%
|
92,118
|
2.83%
|
89,583
|
2.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.63
|
0.84%
|
28,862
|
1,181
|
4.27%
|
27,681
|
1.92%
|
27,160
|
3.26%
|
|
LIC MF Balanced Advantage Reg Gr
|
1.31
|
0.19%
|
5,718
|
0
|
0%
|
5,718
|
-44.04%
|
10,218
|
24.38%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.31
|
0.84%
|
23,125
|
0
|
0%
|
23,125
|
0%
|
23,125
|
-15.44%
|
|
Motilal Oswal Quant Reg Gr
|
0
|
-%
|
0
|
-9,616
|
-100%
|
9,616
|
-13.00%
|
11,053
|
0%
|
|
Motilal Oswal Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,505
|
0%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
2.42
|
7.35%
|
10,531
|
571
|
5.73%
|
9,960
|
-2.66%
|
10,232
|
1.32%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.89
|
0.13%
|
16,924
|
320
|
1.93%
|
16,604
|
3.63%
|
16,022
|
2.61%
|
|
Canara Robeco Multi Cap Reg Gr
|
40.76
|
0.79%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.13%
|
1,245
|
84
|
7.24%
|
1,161
|
4.97%
|
1,106
|
7.90%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0.63
|
0.03%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.13%
|
320
|
4
|
1.27%
|
316
|
1.61%
|
311
|
2.64%
|
|
The Wealth Company Flexi Cap Reg Gr
|
4.63
|
1.77%
|
20,168
|
-2,332
|
-10.36%
|
22,500
|
0%
|
22,500
|
0%
|
|
The Wealth Company Arbitrage Reg Gr
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
-24%
|
6,875
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
11.48
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Nippon India Agrsv Hyb Gr
|
17.22
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.31
|
0.69%
|
88,441
|
2,215
|
2.57%
|
86,226
|
3.19%
|
83,562
|
0.02%
|
|
Nippon India ETF Nifty IT
|
104.01
|
3.06%
|
452,928
|
142,566
|
45.94%
|
310,362
|
-4.14%
|
323,770
|
-2.86%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
15.19
|
0.69%
|
66,150
|
906
|
1.39%
|
65,244
|
1.95%
|
63,995
|
1.92%
|
|
Nippon India Flexi Cap Reg Gr
|
54.12
|
0.58%
|
235,665
|
0
|
0%
|
235,665
|
0%
|
235,665
|
0%
|
|
Nippon India Nifty IT Index Reg Gr
|
5.70
|
3.06%
|
24,820
|
2,105
|
9.27%
|
22,715
|
1.21%
|
22,444
|
7.67%
|
|
Nippon India Active Momentum Reg Gr
|
6.47
|
1.79%
|
28,165
|
0
|
0%
|
28,165
|
0%
|
28,165
|
0%
|
|
Quantum Ethical Reg Gr
|
0.94
|
0.98%
|
4,105
|
324
|
8.57%
|
3,781
|
9.44%
|
3,455
|
36.45%
|
|
Shriram Multi Sector Rotation Reg Gr
|
3.22
|
1.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
71.00
|
1.24%
|
309,161
|
17,000
|
5.82%
|
292,161
|
8.14%
|
270,161
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
34.17
|
0.51%
|
148,776
|
17,555
|
13.38%
|
131,221
|
20.70%
|
108,721
|
0%
|
|
UTI MNC Reg Gr
|
17.22
|
0.63%
|
75,000
|
-209,042
|
-73.60%
|
284,042
|
16.39%
|
244,042
|
0%
|
|
UTI Mid Cap Reg Gr
|
160.76
|
1.37%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
-12.32%
|
|
UTI Conservative Hybrid Reg Gr
|
5.40
|
0.32%
|
23,500
|
-500
|
-2.08%
|
24,000
|
-4%
|
25,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
57.41
|
1.48%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-1.13%
|
273,097
|
0%
|
|
UTI Value fund Reg Gr
|
137.79
|
1.41%
|
600,000
|
-10,000
|
-1.64%
|
610,000
|
-4.40%
|
638,097
|
0%
|
|
UTI Arbitrage Reg Gr
|
4.17
|
0.04%
|
18,150
|
-9,625
|
-34.65%
|
27,775
|
-41.62%
|
47,575
|
-5.98%
|
|
Nippon India Arbitrage Gr
|
27.22
|
0.16%
|
118,525
|
4,125
|
3.61%
|
114,400
|
-44.83%
|
207,350
|
3.57%
|
|
UTI Retirement Fund Reg
|
12.34
|
0.26%
|
53,739
|
0
|
0%
|
53,739
|
14.98%
|
46,739
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
80.38
|
1.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
67.06
|
1.51%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
29.78%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
40.19
|
1.12%
|
175,000
|
-5,000
|
-2.78%
|
180,000
|
-7.52%
|
194,633
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
38.47
|
1.41%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
24.07%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
4.12
|
1.74%
|
17,931
|
-36
|
-0.20%
|
17,967
|
-0.72%
|
18,097
|
7.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.69%
|
376
|
0
|
0%
|
376
|
13.94%
|
330
|
-0.90%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.43
|
0.69%
|
1,885
|
49
|
2.67%
|
1,836
|
-0.16%
|
1,839
|
-0.05%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.81
|
0.84%
|
3,523
|
111
|
3.25%
|
3,412
|
-1.33%
|
3,458
|
-5.49%
|
|
Sundaram Div Yield Gr
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
|
Axis Midcap Gr
|
240.10
|
0.75%
|
1,045,521
|
-29,695
|
-2.76%
|
1,075,216
|
0%
|
1,075,216
|
5.41%
|
|
Axis Equity Savings Reg Gr
|
0.32
|
0.04%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Axis Children's Reg Loc in Gr
|
2.20
|
0.24%
|
9,584
|
0
|
0%
|
9,584
|
0%
|
9,584
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
4.29
|
0.11%
|
18,683
|
0
|
0%
|
18,683
|
0%
|
18,683
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
3.48
|
0.23%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
112.34
|
0.72%
|
489,177
|
0
|
0%
|
489,177
|
0%
|
489,177
|
-16.97%
|
|
Axis Retirement Agrsv Reg Gr
|
1.99
|
0.27%
|
8,655
|
0
|
0%
|
8,655
|
0%
|
8,655
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.31
|
0.45%
|
5,686
|
0
|
0%
|
5,686
|
0%
|
5,686
|
0%
|
|
SBI Nifty IT ETF
|
2.10
|
3.06%
|
9,124
|
1,139
|
14.26%
|
7,985
|
0.57%
|
7,940
|
-1.32%
|
|
Axis NIFTY IT ETF
|
4.84
|
3.06%
|
21,057
|
541
|
2.64%
|
20,516
|
-2.51%
|
21,044
|
4.59%
|
|
Axis Multicap Reg Gr
|
59.25
|
0.63%
|
257,998
|
0
|
0%
|
257,998
|
0%
|
257,998
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
7.78
|
1.28%
|
33,873
|
990
|
3.01%
|
32,883
|
3.43%
|
31,794
|
4.75%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
6.66
|
0.69%
|
28,993
|
324
|
1.13%
|
28,669
|
-0.66%
|
28,860
|
1.34%
|
|
Axis Nifty IT Index Reg Gr
|
3.60
|
3.04%
|
15,697
|
663
|
4.41%
|
15,034
|
0.68%
|
14,933
|
1.50%
|
|
UTI Balanced Advantage Reg Gr
|
20.99
|
0.67%
|
91,400
|
16,500
|
22.03%
|
74,900
|
15.23%
|
65,000
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
0.44
|
0.02%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
UTI Nifty IT ETF
|
0.17
|
3.07%
|
735
|
153
|
26.29%
|
582
|
0.17%
|
581
|
-19.19%
|
|
Axis Nifty 500 Index Reg Gr
|
0.41
|
0.13%
|
1,773
|
-50
|
-2.74%
|
1,823
|
1.62%
|
1,794
|
1.53%
|
|
SBI Nifty 500 Index Reg Gr
|
1.04
|
0.13%
|
4,540
|
-25
|
-0.55%
|
4,565
|
-3.06%
|
4,709
|
-2.42%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.69%
|
275
|
-4
|
-1.43%
|
279
|
-0.71%
|
281
|
0.72%
|
|
SBI Nifty IT Index Reg Gr
|
2.23
|
3.05%
|
9,716
|
1,585
|
19.49%
|
8,131
|
-1.39%
|
8,246
|
3.06%
|
|
Bandhan Large & Mid Cap Gr
|
0
|
-%
|
0
|
-491,411
|
-100%
|
491,411
|
-25.70%
|
661,411
|
3.26%
|
|
Bandhan Multi Cap Reg Gr
|
16.08
|
0.56%
|
70,000
|
-50,000
|
-41.67%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Midcap Reg Gr
|
9.36
|
0.47%
|
40,772
|
-25,798
|
-38.75%
|
66,570
|
22.47%
|
54,358
|
56.21%
|
|
Bandhan Nifty IT Index Reg Gr
|
0.82
|
3.07%
|
3,568
|
192
|
5.69%
|
3,376
|
-1.60%
|
3,431
|
1.60%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.22
|
0.69%
|
955
|
9
|
0.95%
|
946
|
3.05%
|
918
|
1.21%
|
|
Bandhan Business Cycle Reg Gr
|
18.39
|
1.42%
|
80,063
|
14,503
|
22.12%
|
65,560
|
-4.33%
|
68,524
|
4.43%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
252.62
|
0.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.48
|
0.67%
|
2,089
|
28
|
1.36%
|
2,061
|
-1.72%
|
2,097
|
-5.24%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.66
|
0.17%
|
2,873
|
-75
|
-2.54%
|
2,948
|
-0.47%
|
2,962
|
-12.83%
|
|
SBI Arbitrage Opportunities Reg Gr
|
36.00
|
0.08%
|
156,750
|
31,900
|
25.55%
|
124,850
|
-61.30%
|
322,575
|
0.51%
|
|
Invesco India Contra Gr
|
89.69
|
0.45%
|
390,536
|
0
|
0%
|
390,536
|
0%
|
390,536
|
0%
|
|
Bandhan Large Cap Gr
|
3.99
|
0.20%
|
17,359
|
-42,180
|
-70.84%
|
59,539
|
-5.54%
|
63,034
|
55.24%
|
|
Axis Arbitrage Reg Gr
|
25.07
|
0.27%
|
109,175
|
2,750
|
2.58%
|
106,425
|
67.53%
|
63,525
|
6.94%
|
|
SBI Equity Savings Reg Gr
|
1.01
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
|
Navi Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
|
360 ONE Quant Reg Gr
|
2.24
|
0.24%
|
9,775
|
196
|
2.05%
|
9,579
|
0.29%
|
9,551
|
-0.52%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.45
|
0.69%
|
10,661
|
-100
|
-0.93%
|
10,761
|
1.22%
|
10,631
|
0.16%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.13%
|
227
|
4
|
1.79%
|
223
|
0%
|
223
|
0.90%
|
|
Navi Nifty IT Index Regular Growth
|
0.69
|
3.03%
|
2,989
|
209
|
7.52%
|
2,780
|
-1.66%
|
2,827
|
3.40%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.17%
|
197
|
1
|
0.51%
|
196
|
10.73%
|
177
|
-2.75%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
1.39
|
0.14%
|
6,050
|
-7,700
|
-56%
|
13,750
|
42.86%
|
9,625
|
2.94%
|
|
Invesco India Technology Reg Gr
|
11.74
|
4.26%
|
51,131
|
0
|
0%
|
51,131
|
0%
|
51,131
|
0%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,570
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.69%
|
372
|
14
|
3.91%
|
358
|
8.48%
|
330
|
3.45%
|
|
ICICI Pru Technology Gr
|
543.95
|
4.01%
|
2,368,585
|
18,985
|
0.81%
|
2,349,600
|
-1.19%
|
2,377,975
|
1.77%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Reg Gr
|
89.83
|
1.63%
|
391,148
|
0
|
0%
|
391,148
|
0%
|
391,148
|
0%
|
|
ICICI Pru MidCap Gr
|
0
|
-%
|
0
|
-82,444
|
-100%
|
82,444
|
0%
|
82,444
|
0%
|
|
DSP Midcap Reg Gr
|
286.36
|
1.46%
|
1,246,962
|
0
|
0%
|
1,246,962
|
0%
|
1,246,962
|
0%
|
|
Edelweiss Large & Mid Gr
|
45.85
|
1.02%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
|
Edelweiss Mid Cap Gr
|
0
|
-%
|
0
|
-147,777
|
-100%
|
147,777
|
-54.06%
|
321,662
|
0%
|
|
Tata Digital India Reg Gr
|
115.91
|
1.17%
|
504,730
|
0
|
0%
|
504,730
|
0%
|
504,730
|
0%
|
|
Tata Flexi Cap Reg Gr
|
24.11
|
0.65%
|
105,000
|
8,000
|
8.25%
|
97,000
|
29.33%
|
75,000
|
0%
|
|
DSP Quant Reg Gr
|
13.49
|
1.61%
|
58,725
|
0
|
0%
|
58,725
|
-0.71%
|
59,144
|
-3.00%
|
|
ICICI Pru BSE Midcap Select ETF
|
2.01
|
2.18%
|
8,737
|
44
|
0.51%
|
8,693
|
1.47%
|
8,567
|
0.93%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.39
|
0.69%
|
19,121
|
1,011
|
5.58%
|
18,110
|
5.27%
|
17,203
|
1.42%
|
|
ICICI Pru Nifty IT ETF
|
13.79
|
3.06%
|
60,045
|
7,866
|
15.08%
|
52,179
|
-7.10%
|
56,168
|
-6.33%
|
|
ICICI Pru Flexicap Reg Gr
|
76.41
|
0.37%
|
332,725
|
0
|
0%
|
332,725
|
0%
|
332,725
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
6.62
|
0.69%
|
28,844
|
126
|
0.44%
|
28,718
|
-1.36%
|
29,114
|
3.66%
|
|
Tata Nifty India Digital ETF
|
2.80
|
1.73%
|
12,171
|
396
|
3.36%
|
11,775
|
2.18%
|
11,524
|
0.55%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
8.03
|
1.74%
|
34,949
|
-431
|
-1.22%
|
35,380
|
1.91%
|
34,717
|
9.70%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
15.78
|
3.05%
|
68,706
|
1,254
|
1.86%
|
67,452
|
1.21%
|
66,646
|
3.43%
|
|
ICICI Pru Innovt Reg Gr
|
202.85
|
2.71%
|
883,314
|
292,226
|
49.44%
|
591,088
|
13.51%
|
520,758
|
15.40%
|
|
DSP Nifty IT ETF
|
2.98
|
3.07%
|
12,974
|
8,251
|
174.70%
|
4,723
|
0.28%
|
4,710
|
-0.76%
|
|
DSP Multicap Reg Gr
|
12.66
|
0.48%
|
55,143
|
0
|
0%
|
55,143
|
0%
|
55,143
|
0%
|
|
DSP Business Cycle Reg Gr
|
9.73
|
0.84%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
0%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.69%
|
180
|
15
|
9.09%
|
165
|
5.10%
|
157
|
-5.42%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
213.96
|
1.21%
|
931,663
|
0
|
0%
|
931,663
|
0%
|
931,663
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
146.19
|
0.29%
|
636,587
|
137,500
|
27.55%
|
499,087
|
0%
|
499,087
|
0%
|
|
Tata Ethical Reg Gr
|
57.41
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Pru Regular Savings Gr
|
6.01
|
0.18%
|
26,180
|
0
|
0%
|
26,180
|
-21.32%
|
33,272
|
0%
|
|
ICICI Prudential Value Gr
|
229.23
|
0.38%
|
998,176
|
0
|
0%
|
998,176
|
0%
|
998,176
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
60.25
|
0.18%
|
262,350
|
-18,975
|
-6.74%
|
281,325
|
-13.01%
|
323,400
|
10.32%
|
|
ICICI Pru Balanced Adv Gr
|
199.03
|
0.28%
|
866,649
|
-93,500
|
-9.74%
|
960,149
|
0%
|
960,149
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
2.78
|
0.63%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Edelweiss Large Cap Gr
|
9.25
|
0.63%
|
40,269
|
0
|
0%
|
40,269
|
0%
|
40,269
|
0%
|
|
ICICI Pru Focused Equity Gr
|
486.48
|
3.21%
|
2,118,348
|
564,723
|
36.35%
|
1,553,625
|
0%
|
1,553,625
|
0%
|
|
Edelweiss Balanced Adv Gr
|
63.09
|
0.48%
|
274,721
|
108,844
|
65.62%
|
165,877
|
0%
|
165,877
|
0%
|
|
HSBC Midcap Gr
|
0
|
-%
|
0
|
-17,718
|
-100%
|
17,718
|
0%
|
17,718
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
19.10
|
0.29%
|
83,181
|
0
|
0%
|
83,181
|
0%
|
83,181
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
20.34
|
0.13%
|
88,550
|
-76,725
|
-46.42%
|
165,275
|
-8.24%
|
180,125
|
-5.76%
|
|
Edelweiss Equity Savings Reg Gr
|
2.24
|
0.18%
|
9,775
|
0
|
0%
|
9,775
|
0%
|
9,775
|
100%
|
|
Tata Arbitrage Reg Gr
|
0.25
|
0.00%
|
1,100
|
-133,650
|
-99.18%
|
134,750
|
-59.50%
|
332,750
|
-12.32%
|
|
ICICI Pru India Opports Reg Gr
|
127.30
|
0.36%
|
554,303
|
0
|
0%
|
554,303
|
-25.70%
|
746,039
|
-25.26%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
22.32
|
1.97%
|
97,210
|
-15,615
|
-13.84%
|
112,825
|
19.92%
|
94,085
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.14%
|
2,052
|
104
|
5.34%
|
1,948
|
2.58%
|
1,899
|
-0.78%
|
|
ICICI Pru Quant Reg Gr
|
0.58
|
0.38%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.14
|
0.35%
|
4,964
|
75
|
1.53%
|
4,889
|
1.49%
|
4,817
|
0.80%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
217
|
100%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.44
|
0.13%
|
1,923
|
9
|
0.47%
|
1,914
|
0.26%
|
1,909
|
0.69%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.87
|
0.35%
|
3,779
|
79
|
2.14%
|
3,700
|
0.57%
|
3,679
|
0.74%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
101
|
2
|
2.02%
|
99
|
0%
|
99
|
4.21%
|
|
ICICI Prudential Quality Reg Gr
|
40.00
|
1.77%
|
174,196
|
23,230
|
15.39%
|
150,966
|
-7.36%
|
162,966
|
-24.04%
|
|
ICICI Prudential Active Momt Reg Gr
|
31.83
|
1.96%
|
138,603
|
-16,386
|
-10.57%
|
154,989
|
0%
|
154,989
|
-11.84%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
30
|
-38
|
-55.88%
|
68
|
17.24%
|
58
|
20.83%
|
|
Aditya BSL Large & Mid Cap Gr
|
25.26
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Technology Gr
|
31.01
|
1.86%
|
135,017
|
0
|
0%
|
135,017
|
0%
|
135,017
|
0%
|
|
Aditya BSL Mid Cap Gr
|
111.31
|
1.82%
|
484,677
|
0
|
0%
|
484,677
|
0%
|
484,677
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
147.46
|
0.89%
|
642,089
|
0
|
0%
|
642,089
|
18.45%
|
542,089
|
100%
|
|
Kotak Contra Reg Gr
|
103.72
|
1.99%
|
451,653
|
0
|
0%
|
451,653
|
0%
|
451,653
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
103.34
|
1.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Midcap Reg Gr
|
1,784.63
|
2.89%
|
7,771,095
|
0
|
0%
|
7,771,095
|
0%
|
7,771,095
|
0%
|
|
HDFC Mid Cap Gr
|
1,228.54
|
1.30%
|
5,349,598
|
315,941
|
6.28%
|
5,033,657
|
13.53%
|
4,433,657
|
0%
|
|
Kotak Arbitrage Reg Gr
|
73.13
|
0.10%
|
318,450
|
64,350
|
25.32%
|
254,100
|
-19.30%
|
314,875
|
-51.69%
|
|
Aditya BSL Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,902
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
11.66
|
0.38%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
3.39
|
0.36%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Kotak Nifty IT ETF
|
11.92
|
3.06%
|
51,889
|
6,700
|
14.83%
|
45,189
|
-0.11%
|
45,240
|
-8.81%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.93
|
0.69%
|
12,776
|
273
|
2.18%
|
12,503
|
-0.86%
|
12,612
|
1.35%
|
|
Kotak Multicap Reg Gr
|
372.15
|
1.56%
|
1,620,500
|
-32,387
|
-1.96%
|
1,652,887
|
0%
|
1,652,887
|
0%
|
|
Aditya BSL Nifty IT ETF
|
5.71
|
3.06%
|
24,879
|
930
|
3.88%
|
23,949
|
0.33%
|
23,871
|
-2.78%
|
|
Kotak Nifty Midcap 50 ETF
|
2.26
|
1.28%
|
9,848
|
215
|
2.23%
|
9,633
|
28.03%
|
7,524
|
9.68%
|
|
Kotak Business Cycle Reg Gr
|
53.03
|
1.74%
|
230,914
|
0
|
0%
|
230,914
|
0%
|
230,914
|
0%
|
|
HDFC Nifty IT ETF
|
1.90
|
3.06%
|
8,279
|
1,541
|
22.87%
|
6,738
|
16.63%
|
5,777
|
18.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.69%
|
3,360
|
94
|
2.88%
|
3,266
|
7.54%
|
3,037
|
2.29%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.51
|
0.69%
|
15,285
|
500
|
3.38%
|
14,785
|
3.30%
|
14,312
|
3.91%
|
|
HDFC Technology Reg Gr
|
73.55
|
5.39%
|
320,280
|
0
|
0%
|
320,280
|
1.10%
|
316,780
|
0.80%
|
|
Kotak Technology Fund Reg Gr
|
19.25
|
3.35%
|
83,822
|
0
|
0%
|
83,822
|
0%
|
83,822
|
0%
|
|
Franklin India Multi Cap Reg Gr
|
136.10
|
2.80%
|
592,637
|
0
|
0%
|
592,637
|
0%
|
592,637
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.86
|
1.28%
|
3,764
|
-45
|
-1.18%
|
3,809
|
4.53%
|
3,644
|
1.96%
|
|
HDFC Nifty India Digital Index Reg Gr
|
2.42
|
1.72%
|
10,520
|
-50
|
-0.47%
|
10,570
|
-3.21%
|
10,921
|
-4.46%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.69%
|
192
|
23
|
13.61%
|
169
|
16.55%
|
145
|
17.89%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.69%
|
297
|
25
|
9.19%
|
272
|
13.33%
|
240
|
100%
|
|
HDFC Value Gr
|
46.20
|
0.62%
|
201,157
|
0
|
0%
|
201,157
|
0%
|
201,157
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
505.23
|
1.65%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Templeton India Dividend Yld Gr
|
22.97
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Invesco India Arbitrage Gr
|
36.57
|
0.13%
|
159,225
|
128,425
|
416.96%
|
30,800
|
-94.96%
|
610,775
|
-11.23%
|
|
HDFC Arbitrage Whls Gr
|
17.49
|
0.07%
|
76,175
|
-47,575
|
-38.44%
|
123,750
|
6.89%
|
115,775
|
3.95%
|
|
Bandhan Arbitrage Reg Gr
|
4.11
|
0.05%
|
17,875
|
550
|
3.17%
|
17,325
|
-17.11%
|
20,900
|
-1.30%
|
|
Bandhan Balanced Advantage Reg Gr
|
25.73
|
1.15%
|
112,053
|
11,059
|
10.95%
|
100,994
|
-0.40%
|
101,398
|
7.80%
|
|
DSP Arbitrage Gr
|
6.44
|
0.09%
|
28,050
|
6,600
|
30.77%
|
21,450
|
-25%
|
28,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
119
|
9
|
8.18%
|
110
|
0%
|
110
|
-0.90%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.13
|
0.01%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.46
|
0.35%
|
6,378
|
6
|
0.09%
|
6,372
|
2.35%
|
6,226
|
-2.63%
|
|
Kotak MNC Reg Gr
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Arbitrage Reg Gr
|
7.83
|
0.99%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
3000%
|
|
HDFC Innovation Reg Gr
|
17.32
|
0.68%
|
75,433
|
0
|
0%
|
75,433
|
0%
|
75,433
|
0%
|
|
Aditya BSL MNC IDCW-P
|
50.50
|
1.47%
|
219,920
|
0
|
0%
|
219,920
|
0%
|
219,920
|
0%
|
|
HDFC Balanced Adv Gr
|
288.72
|
0.27%
|
1,257,231
|
0
|
0%
|
1,257,231
|
0%
|
1,257,231
|
0%
|
|
Franklin India Mid Cap Gr
|
264.76
|
2.15%
|
1,152,885
|
100,000
|
9.50%
|
1,052,885
|
0%
|
1,052,885
|
0%
|
|
Aditya BSL Div Yield Gr
|
11.86
|
0.79%
|
51,627
|
0
|
0%
|
51,627
|
0%
|
51,627
|
0%
|
|
Franklin India Opportunities Gr
|
139.09
|
1.65%
|
605,678
|
0
|
0%
|
605,678
|
-25.61%
|
814,231
|
0%
|
|
Aditya BSL Digital India Gr
|
0
|
-%
|
0
|
-189,382
|
-100%
|
189,382
|
-4.21%
|
197,700
|
-8.18%
|
|
Aditya BSL Arbitrage Gr
|
16.10
|
0.06%
|
70,125
|
11,825
|
20.28%
|
58,300
|
0.95%
|
57,750
|
-33.75%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Reg Gr
|
68.02
|
0.62%
|
296,186
|
0
|
0%
|
296,186
|
0%
|
296,186
|
0%
|
|
HDFC Large and Mid Cap Gr
|
353.20
|
1.24%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
|
Kotak Equity Savings Reg Gr
|
173.41
|
1.76%
|
755,109
|
-98,175
|
-11.51%
|
853,284
|
-5.63%
|
904,159
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
2.37
|
0.22%
|
10,328
|
0
|
0%
|
10,328
|
0%
|
10,328
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
235.26
|
1.34%
|
1,024,446
|
-86,350
|
-7.77%
|
1,110,796
|
-3.79%
|
1,154,521
|
-0.12%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Reg Gr
|
147.97
|
2.10%
|
644,310
|
0
|
0%
|
644,310
|
-8.68%
|
705,525
|
-9.14%
|
|
Union Focused Reg Gr
|
7.58
|
1.81%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
100%
|
|
Union Large & Midcap Reg Gr
|
11.99
|
1.28%
|
52,228
|
0
|
0%
|
52,228
|
9.43%
|
47,728
|
0%
|
|
Union Midcap Reg Gr
|
27.80
|
1.68%
|
121,033
|
-27,000
|
-18.24%
|
148,033
|
7.31%
|
137,945
|
11.67%
|
|
HDFC Multi Cap Reg Gr
|
162.28
|
0.83%
|
706,633
|
0
|
0%
|
706,633
|
0%
|
706,633
|
5.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.15
|
0.69%
|
44,197
|
1,499
|
3.51%
|
42,698
|
5.59%
|
40,436
|
4.46%
|
|
Union Retirement Reg Gr
|
2.94
|
1.50%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Union Multicap Reg Gr
|
13.63
|
1.03%
|
59,368
|
-22,788
|
-27.74%
|
82,156
|
0%
|
82,156
|
15.85%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
14.04
|
4.47%
|
61,158
|
785
|
1.30%
|
60,373
|
1.58%
|
59,433
|
1.84%
|
|
HDFC BSE 500 Index Reg Gr
|
0.35
|
0.14%
|
1,535
|
23
|
1.52%
|
1,512
|
2.58%
|
1,474
|
3.00%
|
|
Kotak Multi Asset Allocation Reg Gr
|
47.08
|
0.37%
|
205,020
|
-100,000
|
-32.78%
|
305,020
|
15.09%
|
265,020
|
0%
|
|
Mirae Asset Nifty IT ETF
|
4.41
|
3.06%
|
19,218
|
4,368
|
29.41%
|
14,850
|
-4.24%
|
15,508
|
-4.38%
|
|
Union Business Cycle Reg Gr
|
4.97
|
0.95%
|
21,646
|
-8,875
|
-29.08%
|
30,521
|
0%
|
30,521
|
17.79%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
3.27
|
0.84%
|
14,220
|
296
|
2.13%
|
13,924
|
1.26%
|
13,751
|
-7.63%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.40
|
0.69%
|
6,087
|
330
|
5.73%
|
5,757
|
14.86%
|
5,012
|
9.94%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.13%
|
400
|
12
|
3.09%
|
388
|
8.08%
|
359
|
30.55%
|
|
Unifi Flexi Cap Reg Gr
|
1.86
|
1.04%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
305%
|
|
DSP Nifty IT Index Reg Gr
|
1.76
|
3.04%
|
7,666
|
1,375
|
21.86%
|
6,291
|
13.56%
|
5,540
|
49.61%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.58
|
0.69%
|
6,901
|
367
|
5.62%
|
6,534
|
-4.39%
|
6,834
|
27.45%
|
|
Altiva Hybrid Long-Short Reg Gr
|
12.63
|
0.47%
|
55,000
|
12,100
|
28.21%
|
42,900
|
6.85%
|
40,150
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
232.84
|
0.58%
|
1,013,899
|
159,794
|
18.71%
|
854,105
|
-5.45%
|
903,344
|
-8.70%
|
|
Union Flexi Cap Gr
|
23.93
|
1.02%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
|
Union ELSS Tax Saver Gr
|
7.28
|
0.83%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
-23.98%
|
|
HSBC Arbitrage Reg Gr
|
4.29
|
0.18%
|
18,700
|
9,900
|
112.50%
|
8,800
|
68.42%
|
5,225
|
111.11%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
64.96
|
0.68%
|
282,868
|
40,000
|
16.47%
|
242,868
|
0%
|
242,868
|
0%
|
|
Union Largecap Reg Gr
|
5.74
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
10.13%
|
22,700
|
5.58%
|
|
Union Balanced Advantage Reg Gr
|
6.01
|
0.46%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.67
|
0.46%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Union Value Fund Reg Gr
|
5.12
|
1.36%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
6.29
|
0.33%
|
27,371
|
8,000
|
41.30%
|
19,371
|
0%
|
19,371
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
16.04
|
0.42%
|
69,850
|
15,675
|
28.93%
|
54,175
|
0%
|
54,175
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
5.74
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
53.17
|
1.49%
|
231,509
|
-8,980
|
-3.73%
|
240,489
|
-1.17%
|
243,347
|
0.10%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
5.59
|
0.27%
|
24,358
|
8,000
|
48.91%
|
16,358
|
0%
|
16,358
|
0%
|
|
NJ Flexi Cap Reg Gr
|
58.38
|
2.34%
|
254,200
|
3,670
|
1.46%
|
250,530
|
1.31%
|
247,292
|
0.98%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.89
|
0.35%
|
3,897
|
74
|
1.94%
|
3,823
|
2.44%
|
3,732
|
1.44%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.60
|
0.35%
|
20,035
|
711
|
3.68%
|
19,324
|
3.19%
|
18,726
|
2.14%
|
|
Union Children's Regular Growth
|
1.32
|
1.60%
|
5,750
|
-1,800
|
-23.84%
|
7,550
|
0%
|
7,550
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
8.38
|
0.26%
|
36,500
|
12,500
|
52.08%
|
24,000
|
0%
|
24,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.12
|
0.18%
|
501
|
37
|
7.97%
|
464
|
1.53%
|
457
|
16.28%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.13%
|
271
|
4
|
1.50%
|
267
|
1.14%
|
264
|
1.15%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.12
|
0.35%
|
529
|
41
|
8.40%
|
488
|
6.78%
|
457
|
0.66%
|
|
Kotak MSCI India ETF
|
3.48
|
0.21%
|
15,158
|
2,373
|
18.56%
|
12,785
|
-0.16%
|
12,805
|
98.01%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.39%
|
292
|
0
|
0%
|
292
|
6.57%
|
274
|
4.18%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.54
|
0.69%
|
6,685
|
522
|
8.47%
|
6,163
|
10.69%
|
5,568
|
13.47%
|
|
JM Focused Growth Option
|
8.84
|
3.09%
|
38,499
|
0
|
0%
|
38,499
|
0%
|
38,499
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.75
|
1.60%
|
7,618
|
13
|
0.17%
|
7,605
|
0%
|
7,605
|
9.82%
|
|
ITI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,735
|
100%
|
|
ITI Large & Mid Cap Reg Gr
|
8.02
|
1.08%
|
34,938
|
6,304
|
22.02%
|
28,634
|
0%
|
28,634
|
100%
|
|
JM Arbitrage Gr
|
0.44
|
0.12%
|
1,925
|
1,650
|
600%
|
275
|
0%
|
275
|
0%
|
|
ITI Value Reg Gr
|
2.67
|
0.77%
|
11,615
|
1,943
|
20.09%
|
9,672
|
0%
|
9,672
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.13%
|
312
|
6
|
1.96%
|
306
|
3.38%
|
296
|
2.42%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
9.68
|
0.35%
|
42,172
|
-69,767
|
-62.33%
|
111,939
|
129.68%
|
48,737
|
100%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.10
|
1.15%
|
421
|
33
|
8.51%
|
388
|
8.08%
|
359
|
100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
229
|
5.53%
|
217
|
100%
|
|
LIC MF Large Cap Gr
|
5.78
|
0.41%
|
25,172
|
0
|
0%
|
25,172
|
100%
|
-
|
-%
|
|
ICICI Pru Large & Mid Cap Gr
|
127.86
|
0.45%
|
556,762
|
316,314
|
131.55%
|
240,448
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-35,837
|
-100%
|
35,837
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.06
|
0.05%
|
275
|
-550
|
-66.67%
|
825
|
100%
|
-
|
-%
|
|
ITI Mid Cap Reg Gr
|
12.02
|
0.91%
|
52,359
|
6,982
|
15.39%
|
45,377
|
100%
|
-
|
-%
|
|
ITI Arbitrage Reg Gr
|
0.82
|
1.68%
|
3,575
|
0
|
0%
|
3,575
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-6,806
|
-100%
|
6,806
|
100%
|
-
|
-%
|
|
JM Midcap Reg Gr
|
5.74
|
0.51%
|
24,979
|
0
|
0%
|
24,979
|
100%
|
-
|
-%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,500
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.13%
|
65
|
-4
|
-5.80%
|
69
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.26
|
2.06%
|
9,840
|
-187
|
-1.86%
|
10,027
|
100%
|
-
|
-%
|
|
ICICI Pru Equity Savings Gr
|
5.81
|
0.03%
|
25,300
|
25,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
14.97
|
0.42%
|
65,197
|
65,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Reg Gr
|
30.12
|
0.28%
|
131,173
|
131,173
|
100%
|
-
|
-%
|
-
|
-%
|