|
UTI Flexi Cap Reg Gr
|
732.22
|
2.94%
|
4,403,000
|
0
|
0%
|
4,403,000
|
-0.33%
|
4,417,500
|
-3.56%
|
|
UTI Mid Cap Reg Gr
|
232.82
|
1.95%
|
1,400,000
|
26,987
|
1.97%
|
1,373,013
|
0%
|
1,373,013
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
2.01%
|
3,507
|
9
|
0.26%
|
3,498
|
0.09%
|
3,495
|
0.03%
|
|
UTI Unit Linked Insurance Plan
|
63.36
|
1.22%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
-3.54%
|
|
UTI Children's Equity Fd Reg Gr
|
10.78
|
0.92%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Reg Gr
|
39.77
|
0.84%
|
239,123
|
0
|
0%
|
239,123
|
0%
|
239,123
|
-7.72%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
0
|
-%
|
0
|
-1,301,595
|
-100%
|
1,301,595
|
0.45%
|
1,295,763
|
0.71%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
5.52
|
2.24%
|
33,185
|
-9,795
|
-22.79%
|
42,980
|
-0.38%
|
43,145
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.44%
|
969
|
-9
|
-0.92%
|
978
|
0.10%
|
977
|
7.72%
|
|
UTI Nifty IT ETF
|
0.28
|
5.25%
|
1,707
|
-404
|
-19.14%
|
2,111
|
-0.05%
|
2,112
|
0.05%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.90
|
1.44%
|
5,398
|
-4
|
-0.07%
|
5,402
|
0.11%
|
5,396
|
2.55%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.82
|
1.90%
|
10,957
|
-8,291
|
-43.07%
|
19,248
|
4.44%
|
18,429
|
5.22%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0
|
-%
|
0
|
-6,720
|
-100%
|
6,720
|
0%
|
6,720
|
0%
|
|
Quantum Ethical Reg Gr
|
1.59
|
1.75%
|
9,577
|
1,338
|
16.24%
|
8,239
|
6.12%
|
7,764
|
13.58%
|
|
Aditya BSL Large & Mid Cap Gr
|
85.24
|
1.47%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
512,560
|
0%
|
|
Aditya BSL MNC IDCW-P
|
42.11
|
1.18%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
|
LIC MF Unit Linked Insurance
|
4.81
|
1.05%
|
28,929
|
0
|
0%
|
28,929
|
-2.56%
|
29,690
|
-1.26%
|
|
ICICI Pru Technology Gr
|
481.78
|
3.03%
|
2,897,060
|
1,028,589
|
55.05%
|
1,868,471
|
0%
|
1,868,471
|
0.34%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
104.26
|
1.51%
|
626,940
|
0
|
0%
|
626,940
|
0%
|
626,940
|
-19.31%
|
|
Taurus Discovery (Midcap) Gr
|
5.49
|
4.25%
|
33,050
|
0
|
0%
|
33,050
|
0%
|
33,050
|
0%
|
|
UTI MNC Reg Gr
|
50.03
|
1.75%
|
300,813
|
0
|
0%
|
300,813
|
5.29%
|
285,702
|
0%
|
|
Sundaram Multi Cap Gr
|
41.73
|
1.44%
|
250,906
|
0
|
0%
|
250,906
|
0.89%
|
248,700
|
3.28%
|
|
Sundaram Mid Cap Gr
|
257.77
|
1.94%
|
1,550,036
|
22,587
|
1.48%
|
1,527,449
|
2.53%
|
1,489,787
|
3.47%
|
|
Aditya BSL Div Yield Gr
|
14.23
|
0.94%
|
85,595
|
0
|
0%
|
85,595
|
0%
|
85,595
|
0%
|
|
Canara Robeco Flexi Cap Reg Gr
|
77.48
|
0.56%
|
465,929
|
35,000
|
8.12%
|
430,929
|
34.28%
|
320,929
|
100%
|
|
Aditya BSL Regular Sav Reg Gr
|
7.48
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Div Yield Gr
|
9.98
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Balanced Adv Gr
|
63.76
|
0.66%
|
383,377
|
0
|
0%
|
383,377
|
0%
|
383,377
|
17.96%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
263.32
|
1.03%
|
1,583,405
|
200,000
|
14.46%
|
1,383,405
|
0%
|
1,383,405
|
1.84%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
79.82
|
1.06%
|
480,000
|
-23,112
|
-4.59%
|
503,112
|
-9.24%
|
554,360
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,230
|
0%
|
|
Aditya BSL Digital India Gr
|
177.43
|
3.67%
|
1,066,945
|
0
|
0%
|
1,066,945
|
0%
|
1,066,945
|
0%
|
|
Aditya BSL Focused Gr
|
289.74
|
3.53%
|
1,742,289
|
0
|
0%
|
1,742,289
|
0%
|
1,742,289
|
0%
|
|
UTI Arbitrage Reg Gr
|
16.21
|
0.15%
|
97,500
|
-76,875
|
-44.09%
|
174,375
|
-11.76%
|
197,625
|
2.53%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
56.41
|
2.04%
|
339,183
|
0
|
0%
|
339,183
|
13.06%
|
300,000
|
6.42%
|
|
ICICI Prudential Arbitrage Reg Gr
|
49.27
|
0.15%
|
296,250
|
134,250
|
82.87%
|
162,000
|
-62.34%
|
430,125
|
0.26%
|
|
Sundaram large and Mid Cap Gr
|
66.52
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
29.03%
|
310,000
|
26.02%
|
|
Invesco India Mid Cap Gr
|
95.79
|
0.93%
|
576,010
|
0
|
0%
|
576,010
|
0%
|
576,010
|
0%
|
|
Kotak Arbitrage Reg Gr
|
415.15
|
0.58%
|
2,496,375
|
114,375
|
4.80%
|
2,382,000
|
-2.22%
|
2,436,000
|
-10.50%
|
|
Invesco India Multicap Gr
|
71.38
|
1.73%
|
429,224
|
64,594
|
17.71%
|
364,630
|
0%
|
364,630
|
0%
|
|
Nippon India Quant Gr
|
1.50
|
1.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan Large Cap Gr
|
25.33
|
1.24%
|
152,306
|
-20,766
|
-12.00%
|
173,072
|
1.31%
|
170,840
|
14.34%
|
|
Bandhan Arbitrage Reg Gr
|
3.24
|
0.04%
|
19,500
|
-93,375
|
-82.72%
|
112,875
|
-38.70%
|
184,125
|
-16.07%
|
|
Bank of India Large & Mid Cap Reg Gr
|
1.66
|
0.36%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
-23.08%
|
|
UTI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,134
|
-79.10%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
25.28
|
1.80%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Taurus Ethical Gr
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-24.24%
|
|
Aditya BSL Arbitrage Gr
|
83.82
|
0.33%
|
504,000
|
139,500
|
38.27%
|
364,500
|
3.74%
|
351,375
|
81.94%
|
|
Invesco India largecap Gr
|
22.41
|
1.30%
|
134,785
|
0
|
0%
|
134,785
|
24.79%
|
108,010
|
4.80%
|
|
Nippon India Agrsv Hyb Gr
|
16.19
|
0.39%
|
97,383
|
0
|
0%
|
97,383
|
0%
|
97,383
|
0%
|
|
Axis Midcap Gr
|
489.12
|
1.54%
|
2,941,185
|
599,379
|
25.59%
|
2,341,806
|
14.32%
|
2,048,523
|
6.68%
|
|
Motilal Oswal Focused Reg Gr
|
57.51
|
3.80%
|
345,808
|
4,025
|
1.18%
|
341,783
|
3.58%
|
329,964
|
0.50%
|
|
Axis Small Cap Fund Reg Gr
|
187.91
|
0.71%
|
1,129,938
|
0
|
0%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.68
|
1.35%
|
4,067
|
0
|
0%
|
4,067
|
0%
|
4,067
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
3,284.43
|
8.91%
|
19,750,000
|
0
|
0%
|
19,750,000
|
0.51%
|
19,650,699
|
-0.50%
|
|
Motilal Oswal Flexicap Reg Gr
|
1,247.25
|
9.00%
|
7,500,000
|
0
|
0%
|
7,500,000
|
9.27%
|
6,863,878
|
-14.20%
|
|
Union Small Cap Reg Gr
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-46.67%
|
75,000
|
-16.67%
|
|
Axis Arbitrage Reg Gr
|
2.37
|
0.03%
|
14,250
|
-13,875
|
-49.33%
|
28,125
|
-22.68%
|
36,375
|
73.21%
|
|
ICICI Pru Equity Savings Gr
|
4.18
|
0.02%
|
25,125
|
0
|
0%
|
25,125
|
0%
|
25,125
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
14.97
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
2.33
|
0.25%
|
14,000
|
0
|
0%
|
14,000
|
28.03%
|
10,935
|
662.02%
|
|
Tata Digital India Reg Gr
|
124.73
|
1.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
20.95
|
1.55%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
66.52
|
7.63%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
-28.57%
|
|
Bandhan Agrsv Hyb Reg Gr
|
18.68
|
1.19%
|
112,310
|
16,465
|
17.18%
|
95,845
|
0%
|
95,845
|
10.10%
|
|
Union Largecap Reg Gr
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-51.81%
|
20,750
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
21.70
|
0.57%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
Union Balanced Advantage Reg Gr
|
2.52
|
0.19%
|
15,125
|
-12,375
|
-45%
|
27,500
|
0%
|
27,500
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
68.66
|
1.60%
|
412,870
|
0
|
0%
|
412,870
|
0%
|
412,870
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
10.23
|
1.24%
|
61,534
|
0
|
0%
|
61,534
|
0%
|
61,534
|
23.66%
|
|
Sundaram Services Reg Gr
|
42.90
|
0.89%
|
257,972
|
0
|
0%
|
257,972
|
0%
|
257,972
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
0.74
|
0.54%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
209.40
|
1.34%
|
1,259,180
|
0
|
0%
|
1,259,180
|
5.00%
|
1,199,180
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.52
|
1.02%
|
3,120
|
0
|
0%
|
3,120
|
0%
|
3,120
|
0%
|
|
Tata Arbitrage Reg Gr
|
39.85
|
0.20%
|
239,625
|
195,000
|
436.97%
|
44,625
|
-83.07%
|
263,625
|
98.59%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.27
|
0.54%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
LIC MF Arbitrage Reg Gr
|
1.75
|
0.67%
|
10,500
|
0
|
0%
|
10,500
|
-31.71%
|
15,375
|
0%
|
|
Union Arbitrage Reg Gr
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-38.89%
|
13,500
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
4.48
|
1.04%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.28%
|
5,564
|
-46
|
-0.82%
|
5,610
|
0.57%
|
5,578
|
0%
|
|
ICICI Pru MNC Reg Gr
|
32.26
|
1.84%
|
193,979
|
-8,553
|
-4.22%
|
202,532
|
-2.51%
|
207,744
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
40.79
|
1.45%
|
245,307
|
20
|
0.01%
|
245,287
|
2.52%
|
239,250
|
-3.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
2.01%
|
2,943
|
8
|
0.27%
|
2,935
|
0.10%
|
2,932
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.34
|
2.01%
|
14,097
|
1,859
|
15.19%
|
12,238
|
20.22%
|
10,180
|
13.49%
|
|
UTI Children's Hybrid- Reg
|
16.96
|
0.37%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
43.74
|
1.45%
|
262,992
|
7,574
|
2.97%
|
255,418
|
2.33%
|
249,598
|
2.23%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
7.82
|
0.28%
|
47,035
|
1,188
|
2.59%
|
45,847
|
2.90%
|
44,555
|
1.72%
|
|
Union Large & Midcap Reg Gr
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
-24.39%
|
41,000
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
2.39
|
0.32%
|
14,379
|
0
|
0%
|
14,379
|
0%
|
14,379
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
0.99
|
0.32%
|
5,937
|
0
|
0%
|
5,937
|
0%
|
5,937
|
0%
|
|
Union Midcap Reg Gr
|
16.13
|
0.99%
|
96,988
|
-24,293
|
-20.03%
|
121,281
|
0%
|
121,281
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
2.06
|
1.79%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
4.17
|
4.42%
|
25,109
|
234
|
0.94%
|
24,875
|
0.08%
|
24,856
|
-0.98%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
8.40
|
1.45%
|
50,504
|
704
|
1.41%
|
49,800
|
1.56%
|
49,033
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.26
|
1.76%
|
79,733
|
2,506
|
3.24%
|
77,227
|
0.83%
|
76,592
|
-0.17%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
231
|
0
|
0%
|
231
|
0.43%
|
230
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
41.58
|
1.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ETF Nifty IT
|
158.03
|
5.25%
|
950,283
|
-28,276
|
-2.89%
|
978,559
|
2.15%
|
958,000
|
0.49%
|
|
Nippon India Multi Asset Allc Reg Gr
|
58.41
|
0.55%
|
351,215
|
0
|
0%
|
351,215
|
0%
|
351,215
|
19.93%
|
|
ICICI Pru Nifty IT ETF
|
27.42
|
5.25%
|
164,855
|
-11,188
|
-6.36%
|
176,043
|
5.10%
|
167,507
|
2.15%
|
|
Aditya BSL Special Opports Reg Gr
|
8.32
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty IT ETF
|
3.88
|
5.25%
|
23,311
|
-315
|
-1.33%
|
23,626
|
-2.38%
|
24,201
|
8.97%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
7.48
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
-10.96%
|
50,540
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
31.24
|
1.45%
|
187,872
|
3,529
|
1.91%
|
184,343
|
2.06%
|
180,618
|
-0.25%
|
|
ITI Mid Cap Reg Gr
|
25.84
|
1.94%
|
155,352
|
0
|
0%
|
155,352
|
1.38%
|
153,235
|
4.93%
|
|
Invesco India ESG Int StgyReg Gr
|
9.61
|
2.22%
|
57,796
|
0
|
0%
|
57,796
|
20.41%
|
48,000
|
5.82%
|
|
Kotak Nifty IT ETF
|
22.09
|
5.25%
|
132,811
|
-12,834
|
-8.81%
|
145,645
|
0.79%
|
144,497
|
14.17%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
6.16
|
1.44%
|
37,027
|
492
|
1.35%
|
36,535
|
1.79%
|
35,893
|
0.11%
|
|
Axis NIFTY IT ETF
|
10.41
|
5.25%
|
62,575
|
3,352
|
5.66%
|
59,223
|
0.34%
|
59,023
|
3.73%
|
|
Aditya BSL Multi-Cap Reg Gr
|
104.81
|
1.57%
|
630,264
|
0
|
0%
|
630,264
|
5.04%
|
600,000
|
20%
|
|
Bank of India Large Cap Reg Gr
|
2.83
|
1.35%
|
17,000
|
4,665
|
37.82%
|
12,335
|
0%
|
12,335
|
0%
|
|
Tata Business Cycle Reg Gr
|
26.19
|
0.93%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
77.67
|
0.81%
|
467,018
|
90,000
|
23.87%
|
377,018
|
0%
|
377,018
|
0%
|
|
Axis Value Reg Gr
|
7.09
|
0.52%
|
42,637
|
-32,340
|
-43.13%
|
74,977
|
9.72%
|
68,333
|
10.23%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty IT ETF
|
11.65
|
5.25%
|
70,079
|
-2,011
|
-2.79%
|
72,090
|
0.55%
|
71,697
|
4.24%
|
|
360 ONE Quant Reg Gr
|
24.27
|
2.69%
|
145,919
|
-1,320
|
-0.90%
|
147,239
|
-9.48%
|
162,654
|
4.01%
|
|
Axis Multicap Reg Gr
|
107.45
|
1.16%
|
646,130
|
0
|
0%
|
646,130
|
5.90%
|
610,130
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
14.21
|
1.44%
|
85,471
|
2,974
|
3.60%
|
82,497
|
3.46%
|
79,737
|
2.93%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-104,588
|
-100%
|
104,588
|
-1.47%
|
106,151
|
0.22%
|
|
Kotak Nifty Midcap 50 ETF
|
3.67
|
2.66%
|
22,089
|
1,953
|
9.70%
|
20,136
|
42.70%
|
14,111
|
2.19%
|
|
Invesco India Flexi Cap Reg Gr
|
95.50
|
2.02%
|
574,283
|
0
|
0%
|
574,283
|
6.39%
|
539,795
|
4.29%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-19,253
|
-100%
|
19,253
|
-3.17%
|
19,883
|
-1.63%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
0
|
-%
|
0
|
-141,008
|
-100%
|
141,008
|
0.68%
|
140,052
|
1.89%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
5.19
|
1.44%
|
31,209
|
46
|
0.15%
|
31,163
|
1.88%
|
30,588
|
1.94%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
77.86
|
1.10%
|
468,168
|
83,097
|
21.58%
|
385,071
|
0%
|
385,071
|
0%
|
|
Tata Nifty India Digital ETF
|
5.63
|
3.08%
|
33,855
|
198
|
0.59%
|
33,657
|
0.84%
|
33,377
|
-0.22%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
15.50
|
2.66%
|
93,216
|
4,270
|
4.80%
|
88,946
|
5.72%
|
84,131
|
1.92%
|
|
Bandhan Midcap Reg Gr
|
32.62
|
1.66%
|
196,149
|
9,688
|
5.20%
|
186,461
|
6.34%
|
175,341
|
0%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
0
|
-%
|
0
|
-85,268
|
-100%
|
85,268
|
-1.65%
|
86,702
|
-0.32%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
32.54
|
5.25%
|
195,658
|
6,450
|
3.41%
|
189,208
|
5.83%
|
178,788
|
1.63%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-90,005
|
-100%
|
90,005
|
-1.69%
|
91,556
|
0.96%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,736
|
-100%
|
6,736
|
-2.76%
|
6,927
|
-2.15%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
3.05
|
0.68%
|
18,350
|
-2,642
|
-12.59%
|
20,992
|
0%
|
20,992
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
114.19
|
2.57%
|
686,634
|
51,417
|
8.09%
|
635,217
|
1.83%
|
623,772
|
5.66%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
0
|
-%
|
0
|
-20,465
|
-100%
|
20,465
|
-0.24%
|
20,514
|
0.37%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
14.09
|
1.45%
|
84,725
|
1,122
|
1.34%
|
83,603
|
1.69%
|
82,214
|
-1.97%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
18.80
|
1.80%
|
113,027
|
-104,858
|
-48.13%
|
217,885
|
1.65%
|
214,350
|
1.57%
|
|
WhiteOak Capital Large Cap Reg Gr
|
8.68
|
0.76%
|
52,165
|
-10,100
|
-16.22%
|
62,265
|
0%
|
62,265
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
77.82
|
1.91%
|
467,924
|
0
|
0%
|
467,924
|
0%
|
467,924
|
19.84%
|
|
Union Multicap Reg Gr
|
9.81
|
0.74%
|
58,991
|
-18,994
|
-24.36%
|
77,985
|
0%
|
77,985
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
65.60
|
1.17%
|
394,465
|
0
|
0%
|
394,465
|
0%
|
394,465
|
0%
|
|
Tata Multicap Reg Gr
|
41.05
|
1.28%
|
246,830
|
0
|
0%
|
246,830
|
0%
|
246,830
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
9.88
|
0.47%
|
59,422
|
4,549
|
8.29%
|
54,873
|
0%
|
54,873
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-14.89%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
30.37
|
0.55%
|
182,627
|
3,505
|
1.96%
|
179,122
|
0%
|
179,122
|
0%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
0
|
-%
|
0
|
-75,749
|
-100%
|
75,749
|
-0.49%
|
76,121
|
-1.78%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Reg Gr
|
39.28
|
1.88%
|
236,193
|
0
|
0%
|
236,193
|
0%
|
236,193
|
0%
|
|
Axis Nifty IT Index Reg Gr
|
7.32
|
5.23%
|
44,037
|
527
|
1.21%
|
43,510
|
-2.11%
|
44,446
|
0.67%
|
|
Canara Robeco Multi Cap Reg Gr
|
36.59
|
0.71%
|
220,000
|
0
|
0%
|
220,000
|
41.94%
|
155,000
|
100%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty IT Index Reg Gr
|
1.68
|
5.26%
|
10,073
|
157
|
1.58%
|
9,916
|
13.00%
|
8,775
|
-0.74%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
31.98
|
1.08%
|
192,313
|
32,069
|
20.01%
|
160,244
|
4.85%
|
152,830
|
0%
|
|
360 ONE Balanced Hybrid Reg Gr
|
7.48
|
0.89%
|
44,950
|
0
|
0%
|
44,950
|
0%
|
44,950
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.93
|
0.27%
|
5,606
|
40
|
0.72%
|
5,566
|
2.05%
|
5,454
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.57
|
0.59%
|
9,438
|
570
|
6.43%
|
8,868
|
0%
|
8,868
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.82
|
0.72%
|
10,956
|
172
|
1.59%
|
10,784
|
2.29%
|
10,543
|
2.35%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
9.14
|
0.72%
|
54,975
|
1,147
|
2.13%
|
53,828
|
3.18%
|
52,170
|
2.25%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
0
|
-%
|
0
|
-73,407
|
-100%
|
73,407
|
0.32%
|
73,170
|
0.30%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
34.95
|
1.69%
|
210,192
|
14,033
|
7.15%
|
196,159
|
2.86%
|
190,710
|
6.22%
|
|
Samco Dynamic Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asst Allc Reg Gr
|
2.83
|
0.82%
|
17,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
20.71
|
0.89%
|
124,507
|
11,557
|
10.23%
|
112,950
|
0%
|
112,950
|
31.12%
|
|
Nippon India Nifty IT Index Reg Gr
|
10.96
|
5.26%
|
65,890
|
4,690
|
7.66%
|
61,200
|
11.32%
|
54,976
|
6.23%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.29
|
1.76%
|
67,890
|
-12,401
|
-15.45%
|
80,291
|
0%
|
80,291
|
-0.16%
|
|
Kotak Technology Fund Reg Gr
|
12.97
|
1.96%
|
78,000
|
-15,000
|
-16.13%
|
93,000
|
0%
|
93,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.80
|
0.72%
|
10,803
|
74
|
0.69%
|
10,729
|
1.61%
|
10,559
|
0.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.28%
|
3,248
|
238
|
7.91%
|
3,010
|
0.43%
|
2,997
|
2.78%
|
|
Bandhan Innovation Reg Gr
|
55.57
|
2.80%
|
334,134
|
40,845
|
13.93%
|
293,289
|
9.93%
|
266,798
|
13.78%
|
|
WhiteOak Capital Special Opps Reg Gr
|
15.19
|
1.08%
|
91,330
|
-11,193
|
-10.92%
|
102,523
|
0%
|
102,523
|
16.13%
|
|
Motilal Oswal Multi Cap Reg Gr
|
332.60
|
7.35%
|
2,000,000
|
140,200
|
7.54%
|
1,859,800
|
0.53%
|
1,850,000
|
-13.95%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.45
|
1.45%
|
14,717
|
1,331
|
9.94%
|
13,386
|
8.86%
|
12,296
|
3.90%
|
|
Aditya BSL Quant Reg Gr
|
0
|
-%
|
0
|
-134,372
|
-100%
|
134,372
|
0%
|
134,372
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.11
|
0.27%
|
655
|
6
|
0.92%
|
649
|
-0.92%
|
655
|
-3.39%
|
|
Axis Nifty 500 Index Reg Gr
|
0.87
|
0.28%
|
5,250
|
79
|
1.53%
|
5,171
|
0.14%
|
5,164
|
-0.54%
|
|
Navi Nifty IT Index Regular Growth
|
1.38
|
5.22%
|
8,299
|
272
|
3.39%
|
8,027
|
-1.52%
|
8,151
|
2.23%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.78
|
2.68%
|
10,697
|
204
|
1.94%
|
10,493
|
4.81%
|
10,011
|
-1.41%
|
|
Motilal Oswal Business Cycle Reg Gr
|
157.99
|
7.48%
|
950,000
|
62,553
|
7.05%
|
887,447
|
1.47%
|
874,625
|
-22.26%
|
|
ITI Large & Mid Cap Reg Gr
|
6.28
|
0.76%
|
37,751
|
0
|
0%
|
37,751
|
0%
|
37,751
|
0%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
0
|
-%
|
0
|
-61,876
|
-100%
|
61,876
|
-1.73%
|
62,963
|
-1.84%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.84
|
0.20%
|
5,045
|
-758
|
-13.06%
|
5,803
|
3.59%
|
5,602
|
1.95%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
7.80
|
0.92%
|
46,875
|
-28,125
|
-37.50%
|
75,000
|
7.53%
|
69,750
|
16.25%
|
|
Invesco India Technology Reg Gr
|
20.01
|
6.05%
|
120,319
|
0
|
0%
|
120,319
|
0%
|
120,319
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.45
|
1.45%
|
2,694
|
31
|
1.16%
|
2,663
|
1.52%
|
2,623
|
-0.27%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
0
|
-%
|
0
|
-123,417
|
-100%
|
123,417
|
-0.84%
|
124,465
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-42,618
|
-100%
|
42,618
|
3.34%
|
41,239
|
2.88%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
0
|
-%
|
0
|
-172,806
|
-100%
|
172,806
|
1.56%
|
170,148
|
2.79%
|
|
SBI Nifty 500 Index Reg Gr
|
2.30
|
0.28%
|
13,826
|
-343
|
-2.42%
|
14,169
|
-1.52%
|
14,388
|
-2.96%
|
|
Samco Multi Cap Reg Gr
|
5.97
|
2.04%
|
35,875
|
0
|
0%
|
35,875
|
-7.49%
|
38,781
|
0%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
9.21
|
2.00%
|
55,391
|
6,959
|
14.37%
|
48,432
|
0%
|
48,432
|
0%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
5.62
|
1.80%
|
33,805
|
-29,093
|
-46.25%
|
62,898
|
4.92%
|
59,951
|
3.43%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0
|
-%
|
0
|
-3,725
|
-100%
|
3,725
|
-0.80%
|
3,755
|
-3.87%
|
|
Motilal Oswal Digital India Reg Gr
|
58.50
|
6.45%
|
351,779
|
-51,632
|
-12.80%
|
403,411
|
-4.74%
|
423,483
|
-2.34%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.14
|
1.46%
|
831
|
8
|
0.97%
|
823
|
-5.40%
|
870
|
-1.69%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0
|
-%
|
0
|
-4,957
|
-100%
|
4,957
|
2.23%
|
4,849
|
6.20%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
5.00
|
13.13%
|
30,038
|
366
|
1.23%
|
29,672
|
5.79%
|
28,048
|
9.46%
|
|
Groww Multicap Reg Gr
|
0
|
-%
|
0
|
-46,777
|
-100%
|
46,777
|
0%
|
46,777
|
28.98%
|
|
Axis Momentum Reg Gr
|
7.28
|
0.61%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.18
|
0.28%
|
1,056
|
249
|
30.86%
|
807
|
9.50%
|
737
|
12.52%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0
|
-%
|
0
|
-7,125
|
-100%
|
7,125
|
280%
|
1,875
|
100%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
12.97
|
1.93%
|
77,962
|
702
|
0.91%
|
77,260
|
0%
|
77,260
|
0%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
0
|
-%
|
0
|
-18,771
|
-100%
|
18,771
|
6.38%
|
17,645
|
6.33%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
13.00
|
2.65%
|
78,186
|
0
|
0%
|
78,186
|
0%
|
78,186
|
0%
|
|
SBI Nifty IT Index Reg Gr
|
4.03
|
5.27%
|
24,208
|
721
|
3.07%
|
23,487
|
3.50%
|
22,693
|
6.24%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.32%
|
292
|
12
|
4.29%
|
280
|
0.72%
|
278
|
2.21%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.14
|
0.27%
|
868
|
18
|
2.12%
|
850
|
3.28%
|
823
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.27%
|
707
|
-2
|
-0.28%
|
709
|
0.42%
|
706
|
0.14%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
3.88
|
1.74%
|
23,320
|
8,770
|
60.27%
|
14,550
|
-12.02%
|
16,537
|
59.99%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.44%
|
427
|
66
|
18.28%
|
361
|
-0.28%
|
362
|
-15.81%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-3,255
|
-100%
|
3,255
|
1.59%
|
3,204
|
-2.88%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0
|
-%
|
0
|
-6,295
|
-100%
|
6,295
|
5.25%
|
5,981
|
8.29%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.15
|
0.26%
|
910
|
22
|
2.48%
|
888
|
2.54%
|
866
|
0.58%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
3.34
|
1.45%
|
20,063
|
4,321
|
27.45%
|
15,742
|
11.31%
|
14,142
|
5.66%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
0
|
-%
|
0
|
-16,713
|
-100%
|
16,713
|
0.69%
|
16,599
|
1.65%
|
|
TRUSTMF Multi Cap Regular Growth
|
3.00
|
0.88%
|
18,035
|
-9,144
|
-33.64%
|
27,179
|
20.78%
|
22,502
|
22.83%
|
|
Nippon India MNC Regular Growth
|
3.33
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Multi-Factor Reg Gr
|
8.20
|
0.81%
|
49,300
|
1,006
|
2.08%
|
48,294
|
-5.13%
|
50,906
|
1.71%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.35
|
1.80%
|
2,124
|
-1,075
|
-33.60%
|
3,199
|
2.99%
|
3,106
|
24.99%
|
|
Bank of India Mid Cap Reg Gr
|
14.30
|
2.09%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0
|
-%
|
0
|
-12,148
|
-100%
|
12,148
|
1.72%
|
11,943
|
6.75%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-818
|
-100%
|
818
|
0%
|
818
|
8.63%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0
|
-%
|
0
|
-11,656
|
-100%
|
11,656
|
-2.61%
|
11,968
|
-3.95%
|
|
SBI Arbitrage Opportunities Reg Gr
|
47.15
|
0.11%
|
283,500
|
-186,750
|
-39.71%
|
470,250
|
-28.75%
|
660,000
|
5.01%
|
|
Invesco India Contra Gr
|
415.49
|
2.01%
|
2,498,445
|
0
|
0%
|
2,498,445
|
0%
|
2,498,445
|
0%
|
|
Invesco India Arbitrage Gr
|
101.78
|
0.37%
|
612,000
|
136,500
|
28.71%
|
475,500
|
-14.96%
|
559,125
|
5.15%
|
|
Invesco India Balanced Advtg Gr
|
15.60
|
1.39%
|
93,790
|
0
|
0%
|
93,790
|
0%
|
93,790
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
5.99
|
1.52%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
19.11%
|
|
SBI Technology Opportunities Reg IDCW-P
|
199.56
|
3.82%
|
1,200,000
|
-700,000
|
-36.84%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
3.18
|
0.01%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
5.85
|
0.23%
|
35,160
|
0
|
0%
|
35,160
|
196.73%
|
11,849
|
100%
|
|
The Wealth Company Ethical Reg Gr
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
10.87%
|
4,600
|
100%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-731
|
-100%
|
731
|
-6.04%
|
778
|
100%
|
|
JM Large Cap Gr
|
4.32
|
0.93%
|
26,000
|
-18,000
|
-40.91%
|
44,000
|
0%
|
44,000
|
0%
|
|
JM Aggressive Hybrid Gr
|
20.79
|
2.65%
|
125,000
|
-24,000
|
-16.11%
|
149,000
|
41.90%
|
105,000
|
-8.70%
|
|
JM Arbitrage Gr
|
0.06
|
0.02%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
JM ELSS Tax Save Gr
|
3.66
|
1.62%
|
22,000
|
-3,000
|
-12%
|
25,000
|
0%
|
25,000
|
0%
|
|
JM Focused Growth Option
|
9.08
|
3.04%
|
54,619
|
-24,500
|
-30.97%
|
79,119
|
25.35%
|
63,119
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
35.61
|
0.86%
|
214,125
|
61,125
|
39.95%
|
153,000
|
0%
|
153,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
19.74
|
1.45%
|
118,710
|
5,058
|
4.45%
|
113,652
|
2.35%
|
111,047
|
-3.41%
|
|
JM Midcap Reg Gr
|
40.74
|
3.46%
|
245,000
|
-85,000
|
-25.76%
|
330,000
|
53.49%
|
215,000
|
-9.28%
|
|
Mirae Asset Nifty IT ETF
|
7.57
|
5.25%
|
45,528
|
-2,086
|
-4.38%
|
47,614
|
-3.27%
|
49,222
|
-0.51%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
5.11
|
0.18%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-128,416
|
-100%
|
128,416
|
-1.89%
|
130,896
|
-2.08%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
7.25
|
1.91%
|
43,566
|
-34,746
|
-44.37%
|
78,312
|
-0.98%
|
79,084
|
1.03%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.09
|
0.36%
|
521
|
-14
|
-2.62%
|
535
|
0.19%
|
534
|
-20.30%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.22
|
0.36%
|
1,343
|
188
|
16.28%
|
1,155
|
0.35%
|
1,151
|
-1.88%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.13
|
0.27%
|
774
|
7
|
0.91%
|
767
|
1.19%
|
758
|
1.47%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.22
|
0.72%
|
1,342
|
9
|
0.68%
|
1,333
|
2.78%
|
1,297
|
1.41%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
430
|
-11
|
-2.49%
|
441
|
7.30%
|
411
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
10.14
|
2.51%
|
61,000
|
-6,000
|
-8.96%
|
67,000
|
0%
|
67,000
|
0%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
13.62
|
0.11%
|
81,921
|
-558,821
|
-87.21%
|
640,742
|
-50.10%
|
1,284,095
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
366.39
|
2.08%
|
2,203,203
|
0
|
0%
|
2,203,203
|
0%
|
2,203,203
|
8.18%
|
|
HSBC Flexi Cap Gr
|
96.05
|
1.84%
|
577,600
|
0
|
0%
|
577,600
|
-11.49%
|
652,600
|
0%
|
|
HDFC Equity Savings Gr
|
2.49
|
0.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Midcap Reg Gr
|
821.73
|
4.20%
|
4,941,275
|
0
|
0%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
305.90
|
1.74%
|
1,839,446
|
0
|
0%
|
1,839,446
|
0%
|
1,839,446
|
10.51%
|
|
Edelweiss Large & Mid Gr
|
54.24
|
1.20%
|
326,170
|
0
|
0%
|
326,170
|
0%
|
326,170
|
0%
|
|
HDFC Mid Cap Gr
|
2,597.71
|
2.80%
|
15,620,600
|
0
|
0%
|
15,620,600
|
0%
|
15,620,600
|
0%
|
|
HDFC Arbitrage Growth
|
26.63
|
0.11%
|
160,125
|
19,500
|
13.87%
|
140,625
|
28.87%
|
109,125
|
50%
|
|
Edelweiss Mid Cap Gr
|
331.79
|
2.43%
|
1,995,149
|
-382,006
|
-16.07%
|
2,377,155
|
20.15%
|
1,978,522
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
3.93
|
0.87%
|
23,630
|
0
|
0%
|
23,630
|
0%
|
23,630
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,007
|
0%
|
|
Edelweiss Balanced Adv Gr
|
0
|
-%
|
0
|
-63,113
|
-100%
|
63,113
|
-74.82%
|
250,613
|
-2.60%
|
|
HSBC Midcap Gr
|
355.55
|
2.86%
|
2,138,000
|
0
|
0%
|
2,138,000
|
-11.50%
|
2,415,828
|
0%
|
|
DSP Focused Reg Gr
|
106.10
|
3.95%
|
637,993
|
0
|
0%
|
637,993
|
0%
|
637,993
|
-12.08%
|
|
HSBC ELSS Tax saver Gr
|
29.44
|
0.72%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
54.55
|
0.98%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
229.83
|
0.79%
|
1,382,005
|
0
|
0%
|
1,382,005
|
0%
|
1,382,005
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
36.96
|
1.18%
|
222,274
|
0
|
0%
|
222,274
|
0%
|
222,274
|
-6.16%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
117.79
|
2.53%
|
708,300
|
0
|
0%
|
708,300
|
-12.62%
|
810,573
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
2.35
|
0.72%
|
14,143
|
113
|
0.81%
|
14,030
|
1.81%
|
13,780
|
0.60%
|
|
HDFC Multi Cap Reg Gr
|
221.48
|
1.11%
|
1,331,810
|
0
|
0%
|
1,331,810
|
0%
|
1,331,810
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.32
|
2.25%
|
13,946
|
-3,665
|
-20.81%
|
17,611
|
1.31%
|
17,383
|
0.64%
|
|
Edelweiss Focused Reg Gr
|
38.20
|
3.66%
|
229,693
|
0
|
0%
|
229,693
|
14.27%
|
201,004
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
10.59
|
2.25%
|
63,661
|
-16,825
|
-20.90%
|
80,486
|
1.27%
|
79,475
|
0.31%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-14,409
|
-100%
|
14,409
|
-1.93%
|
14,693
|
-1.93%
|
|
HDFC Nifty IT ETF
|
2.82
|
5.25%
|
16,959
|
2,622
|
18.29%
|
14,337
|
-1.07%
|
14,492
|
0.08%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
25.37
|
1.80%
|
152,551
|
-127,917
|
-45.61%
|
280,468
|
3.27%
|
271,579
|
3.09%
|
|
HSBC Multi Cap Reg Gr
|
18.88
|
0.36%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
323
|
-2
|
-0.62%
|
325
|
0.31%
|
324
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.48
|
1.45%
|
8,915
|
198
|
2.27%
|
8,717
|
4.26%
|
8,361
|
-3.22%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
6.99
|
1.43%
|
42,012
|
1,571
|
3.88%
|
40,441
|
4.54%
|
38,683
|
2.52%
|
|
HDFC BSE 500 Index Reg Gr
|
0.72
|
0.28%
|
4,318
|
124
|
2.96%
|
4,194
|
3.28%
|
4,061
|
-0.32%
|
|
DSP Nifty IT ETF
|
2.30
|
5.25%
|
13,827
|
-109
|
-0.78%
|
13,936
|
0.62%
|
13,850
|
5.25%
|
|
HDFC Technology Reg Gr
|
35.09
|
2.16%
|
211,030
|
-40,000
|
-15.93%
|
251,030
|
0%
|
251,030
|
0%
|
|
DSP Multicap Reg Gr
|
60.92
|
2.27%
|
366,317
|
0
|
0%
|
366,317
|
0%
|
366,317
|
-12.90%
|
|
HSBC Multi Asset Allocation Reg Gr
|
42.11
|
1.66%
|
253,200
|
0
|
0%
|
253,200
|
-17.55%
|
307,100
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
0
|
-%
|
0
|
-101,878
|
-100%
|
101,878
|
-2.56%
|
104,557
|
-1.72%
|
|
Edelweiss Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,266
|
-1.78%
|
|
Franklin India Multi Cap Reg Gr
|
152.07
|
3.00%
|
914,445
|
0
|
0%
|
914,445
|
0%
|
914,445
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
3.04
|
0.72%
|
18,278
|
-489
|
-2.61%
|
18,767
|
-2.81%
|
19,310
|
-3.54%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
0
|
-%
|
0
|
-96,925
|
-100%
|
96,925
|
8.31%
|
89,490
|
11.63%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0
|
-%
|
0
|
-6,180
|
-100%
|
6,180
|
-9.28%
|
6,812
|
-10.98%
|
|
HDFC Nifty India Digital Index Reg Gr
|
5.33
|
3.07%
|
32,062
|
-1,516
|
-4.51%
|
33,578
|
-4.59%
|
35,194
|
-3.50%
|
|
DSP Business Cycle Reg Gr
|
26.08
|
2.22%
|
156,848
|
0
|
0%
|
156,848
|
0%
|
156,848
|
27.90%
|
|
HDFC Innovation Reg Gr
|
52.21
|
1.93%
|
313,978
|
-5,334
|
-1.67%
|
319,312
|
0%
|
319,312
|
0%
|
|
Franklin India Mid Cap Gr
|
202.03
|
1.57%
|
1,214,825
|
0
|
0%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
|
HSBC Equity Savings Gr
|
7.98
|
1.02%
|
48,000
|
0
|
0%
|
48,000
|
-44.83%
|
87,000
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
27.48
|
0.74%
|
165,254
|
-54,989
|
-24.97%
|
220,243
|
0%
|
220,243
|
67.38%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
89.74
|
0.55%
|
539,625
|
-105,750
|
-16.39%
|
645,375
|
-2.82%
|
664,125
|
-8.81%
|
|
HSBC Arbitrage Reg Gr
|
12.47
|
0.53%
|
75,000
|
67,125
|
852.38%
|
7,875
|
-84.78%
|
51,750
|
-12.66%
|
|
Edelweiss Equity Savings Reg Gr
|
0
|
-%
|
0
|
-9,845
|
-100%
|
9,845
|
0%
|
9,845
|
0%
|
|
DSP Equity Savings Reg Gr
|
0.75
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Gr
|
25.51
|
0.36%
|
153,375
|
1,125
|
0.74%
|
152,250
|
-4.02%
|
158,625
|
7.36%
|
|
Franklin India Eq Savings Reg Gr
|
0.56
|
0.08%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
349.31
|
2.83%
|
2,100,495
|
0
|
0%
|
2,100,495
|
0%
|
2,100,495
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
1.00
|
0.04%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Arbitrage Reg Gr
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Nippon India Arbitrage Gr
|
57.93
|
0.35%
|
348,375
|
255,000
|
273.09%
|
93,375
|
-11.07%
|
105,000
|
-68.43%
|
|
DSP Nifty IT Index Reg Gr
|
2.70
|
5.31%
|
16,264
|
5,392
|
49.60%
|
10,872
|
39.58%
|
7,789
|
54.05%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,691
|
0%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0
|
-%
|
0
|
-2,204
|
-100%
|
2,204
|
11.82%
|
1,971
|
23.34%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.72
|
1.45%
|
16,346
|
1,938
|
13.45%
|
14,408
|
11.67%
|
12,902
|
21.24%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
1.81
|
1.66%
|
10,865
|
-8,766
|
-44.65%
|
19,631
|
19.83%
|
16,383
|
24.04%
|
|
Groww Multi Asset Allc Reg Gr
|
2.05
|
0.59%
|
12,356
|
925
|
8.09%
|
11,431
|
29.82%
|
8,805
|
100%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.19
|
1.66%
|
1,142
|
-944
|
-45.25%
|
2,086
|
12.57%
|
1,853
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-123,635
|
-100%
|
123,635
|
8.02%
|
114,459
|
20.30%
|
|
TrustMF Small Cap Reg Gr
|
10.19
|
0.77%
|
61,277
|
-45,228
|
-42.47%
|
106,505
|
14.23%
|
93,234
|
0%
|
|
Magnum Hybrid Long Short Reg Gr
|
0
|
-%
|
0
|
-183,750
|
-100%
|
183,750
|
0%
|
183,750
|
100%
|
|
Tata Retirement Saving Prgsv Gr
|
22.45
|
1.07%
|
135,000
|
18,000
|
15.38%
|
117,000
|
100%
|
-
|
-%
|
|
Tata Retirement Saving Mod Gr
|
19.46
|
0.90%
|
117,000
|
9,000
|
8.33%
|
108,000
|
100%
|
-
|
-%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.48
|
0.28%
|
2,880
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
Invesco India Focused Reg Gr
|
170.17
|
3.46%
|
1,023,267
|
400,082
|
64.20%
|
623,185
|
100%
|
-
|
-%
|
|
Union Business Cycle Reg Gr
|
2.67
|
0.50%
|
16,031
|
-7,101
|
-30.70%
|
23,132
|
100%
|
-
|
-%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0
|
-%
|
0
|
-9,058
|
-100%
|
9,058
|
100%
|
-
|
-%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0
|
-%
|
0
|
-1,516
|
-100%
|
1,516
|
100%
|
-
|
-%
|
|
Sundaram Equity Svgs Gr
|
2.69
|
0.22%
|
16,150
|
4,825
|
42.60%
|
11,325
|
100%
|
-
|
-%
|
|
Sundaram Agg Hybrid Gr
|
31.15
|
0.40%
|
187,285
|
58,145
|
45.02%
|
129,140
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advtg Gr
|
5.66
|
0.33%
|
34,035
|
9,915
|
41.11%
|
24,120
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allc Reg Gr
|
11.14
|
0.36%
|
67,000
|
21,090
|
45.94%
|
45,910
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Regular Gr
|
23.84
|
1.71%
|
143,328
|
16,269
|
12.80%
|
127,059
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.08
|
1.44%
|
462
|
-26
|
-5.33%
|
488
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.16
|
1.45%
|
971
|
32
|
3.41%
|
939
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Reg Gr
|
2.83
|
0.90%
|
17,000
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
|
UTI Multi Cap Reg Gr
|
34.46
|
1.85%
|
207,223
|
27,149
|
15.08%
|
180,074
|
9.14%
|
-
|
-%
|
|
Axis ESG Integration Strategy Reg Gr
|
21.92
|
1.82%
|
131,805
|
131,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Reg Gr
|
85.38
|
1.18%
|
513,382
|
513,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Gr
|
0.46
|
0.87%
|
2,786
|
2,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
0.96
|
0.34%
|
5,784
|
5,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Flexicap Reg Gr
|
66.52
|
0.33%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
120.98
|
1.61%
|
727,500
|
727,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Gr
|
14.97
|
0.95%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru India Opports Reg Gr
|
183.19
|
0.53%
|
1,101,588
|
1,101,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0.11
|
0.01%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.12
|
1.45%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Reg Gr
|
1.43
|
0.11%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.81
|
0.08%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.11
|
0.01%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|