|
LIC MF Nifty Midcap 100 ETF
|
7.39
|
1.32%
|
66,331
|
-1,559
|
-2.30%
|
67,890
|
0%
|
67,890
|
0%
|
|
LIC MF Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,929
|
0%
|
|
LIC MF Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Reg Gr
|
25.59
|
0.21%
|
229,569
|
-256,360
|
-52.76%
|
485,929
|
0%
|
485,929
|
4.29%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
134.70
|
0.61%
|
1,208,405
|
0
|
0%
|
1,208,405
|
-23.68%
|
1,583,405
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
78.40
|
2.02%
|
703,369
|
235,445
|
50.32%
|
467,924
|
0%
|
467,924
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
19.51
|
0.42%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
UTI Flexi Cap Reg Gr
|
587.06
|
2.87%
|
5,266,500
|
115,500
|
2.24%
|
5,151,000
|
13.56%
|
4,536,000
|
3.02%
|
|
UTI Mid Cap Reg Gr
|
200.65
|
1.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
28.57%
|
1,400,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
99.82
|
0.95%
|
895,500
|
278,625
|
45.17%
|
616,875
|
100%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.45
|
1.57%
|
4,036
|
13
|
0.32%
|
4,023
|
9.44%
|
3,676
|
4.82%
|
|
Nippon India ETF Nifty Midcap 150
|
30.52
|
1.08%
|
273,766
|
14,127
|
5.44%
|
259,639
|
2.57%
|
253,122
|
3.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.03
|
1.57%
|
18,193
|
177
|
0.98%
|
18,016
|
11.53%
|
16,154
|
14.59%
|
|
UTI Children's Equity Fd Reg Gr
|
7.23
|
0.72%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
0%
|
|
Nippon India ETF Nifty IT
|
153.19
|
4.56%
|
1,374,273
|
44,713
|
3.36%
|
1,329,560
|
45.91%
|
911,204
|
-4.11%
|
|
UTI Small Cap Reg Gr
|
0
|
-%
|
0
|
-39,259
|
-100%
|
39,259
|
-82.37%
|
222,738
|
-6.85%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
21.87
|
1.08%
|
196,154
|
1,958
|
1.01%
|
194,196
|
1.39%
|
191,537
|
1.95%
|
|
Nippon India Flexi Cap Reg Gr
|
91.16
|
1.10%
|
817,784
|
350,766
|
75.11%
|
467,018
|
0%
|
467,018
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.68
|
1.75%
|
33,053
|
172
|
0.52%
|
32,881
|
-0.20%
|
32,946
|
-0.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.08%
|
1,210
|
106
|
9.60%
|
1,104
|
0%
|
1,104
|
13.93%
|
|
UTI Nifty IT ETF
|
0.24
|
4.56%
|
2,137
|
-19
|
-0.88%
|
2,156
|
26.16%
|
1,709
|
0.12%
|
|
Nippon India Nifty IT Index Reg Gr
|
8.26
|
4.56%
|
74,068
|
1,205
|
1.65%
|
72,863
|
9.27%
|
66,684
|
1.21%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.62
|
1.08%
|
5,587
|
54
|
0.98%
|
5,533
|
2.67%
|
5,389
|
-0.17%
|
|
Quantum Ethical Reg Gr
|
1.07
|
1.21%
|
9,577
|
0
|
0%
|
9,577
|
0%
|
9,577
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.27
|
1.42%
|
11,389
|
228
|
2.04%
|
11,161
|
3.25%
|
10,810
|
-1.34%
|
|
UTI Multi Cap Reg Gr
|
16.72
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
-27.61%
|
207,223
|
0%
|
|
ICICI Pru Technology Gr
|
397.32
|
3.16%
|
3,564,407
|
0
|
0%
|
3,564,407
|
6.49%
|
3,347,060
|
15.53%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
40.13
|
0.64%
|
360,000
|
0
|
0%
|
360,000
|
-42.58%
|
626,940
|
0%
|
|
UTI MNC Reg Gr
|
25.17
|
1.04%
|
225,813
|
0
|
0%
|
225,813
|
-24.93%
|
300,813
|
0%
|
|
Nippon India Balanced Adv Gr
|
42.74
|
0.47%
|
383,377
|
0
|
0%
|
383,377
|
0%
|
383,377
|
0%
|
|
Nippon India Quant Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Agrsv Hyb Gr
|
24.79
|
0.67%
|
222,383
|
125,000
|
128.36%
|
97,383
|
0%
|
97,383
|
0%
|
|
Nippon India Arbitrage Gr
|
0.21
|
0.00%
|
1,875
|
-204,375
|
-99.09%
|
206,250
|
100%
|
0
|
-100%
|
|
Tata Retirement Saving Cnsrv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,880
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
46.03
|
3.46%
|
412,895
|
34,346
|
9.07%
|
378,549
|
6.69%
|
354,827
|
2.61%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.47
|
1.04%
|
4,247
|
0
|
0%
|
4,247
|
4.43%
|
4,067
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
21.18
|
0.76%
|
190,000
|
100,000
|
111.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
0.50
|
0.42%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
|
Tata Arbitrage Reg Gr
|
124.02
|
0.60%
|
1,112,625
|
143,250
|
14.78%
|
969,375
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.18
|
0.42%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.57%
|
3,073
|
124
|
4.20%
|
2,949
|
0.20%
|
2,943
|
0%
|
|
UTI Unit Linked Insurance Plan
|
56.85
|
1.19%
|
510,000
|
40,046
|
8.52%
|
469,954
|
14.62%
|
410,000
|
7.61%
|
|
UTI Children's Hybrid- Reg
|
11.37
|
0.27%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
31.34
|
1.08%
|
281,160
|
4,081
|
1.47%
|
277,079
|
2.46%
|
270,434
|
2.83%
|
|
ICICI Pru BSE Midcap Select ETF
|
2.90
|
3.35%
|
25,992
|
384
|
1.50%
|
25,608
|
0.51%
|
25,478
|
1.47%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.50
|
1.08%
|
58,343
|
2,274
|
4.06%
|
56,069
|
5.45%
|
53,170
|
5.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.58
|
1.32%
|
85,934
|
1,204
|
1.42%
|
84,730
|
4.26%
|
81,265
|
1.92%
|
|
Nippon India Multi Asset Allc Reg Gr
|
39.15
|
0.30%
|
351,215
|
0
|
0%
|
351,215
|
0%
|
351,215
|
0%
|
|
ICICI Pru Nifty IT ETF
|
19.78
|
4.56%
|
177,425
|
1,038
|
0.59%
|
176,387
|
15.15%
|
153,184
|
-7.08%
|
|
SBI Nifty IT ETF
|
2.98
|
4.56%
|
26,700
|
-87
|
-0.32%
|
26,787
|
14.26%
|
23,443
|
0.57%
|
|
ICICI Pru Flexicap Reg Gr
|
44.59
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
9.31
|
1.07%
|
83,504
|
-1,185
|
-1.40%
|
84,689
|
0.45%
|
84,311
|
-1.36%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
18.90
|
4.56%
|
169,546
|
-32,159
|
-15.94%
|
201,705
|
1.86%
|
198,016
|
1.21%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.05
|
0.51%
|
18,350
|
0
|
0%
|
18,350
|
0%
|
18,350
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
9.57
|
1.08%
|
85,826
|
704
|
0.83%
|
85,122
|
1.13%
|
84,170
|
-0.66%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
13.24
|
1.37%
|
118,761
|
3,287
|
2.85%
|
115,474
|
1.91%
|
113,305
|
0.25%
|
|
Tata Multicap Reg Gr
|
27.51
|
0.96%
|
246,830
|
0
|
0%
|
246,830
|
0%
|
246,830
|
0%
|
|
Motilal Oswal Multi Cap Reg Gr
|
167.21
|
4.78%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Business Cycle Reg Gr
|
105.90
|
7.28%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.21%
|
6,691
|
1,797
|
36.72%
|
4,894
|
-2.53%
|
5,021
|
-0.48%
|
|
Motilal Oswal Digital India Reg Gr
|
44.86
|
6.85%
|
402,447
|
12,216
|
3.13%
|
390,231
|
10.93%
|
351,779
|
0%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
3.64
|
11.22%
|
32,671
|
1,755
|
5.68%
|
30,916
|
5.74%
|
29,239
|
-2.66%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
13.10
|
2.98%
|
117,498
|
28,780
|
32.44%
|
88,718
|
13.47%
|
78,186
|
0%
|
|
SBI Nifty IT Index Reg Gr
|
3.51
|
4.55%
|
31,455
|
2,936
|
10.29%
|
28,519
|
19.47%
|
23,872
|
-1.39%
|
|
Nippon India MNC Regular Growth
|
2.23
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.42
|
1.37%
|
3,734
|
851
|
29.52%
|
2,883
|
13.55%
|
2,539
|
19.54%
|
|
Tata Retirement Saving Prgsv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
Tata Digital India Reg Gr
|
50.16
|
0.54%
|
450,000
|
0
|
0%
|
450,000
|
-40%
|
750,000
|
0%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
44.59
|
6.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Nifty India Digital ETF
|
3.74
|
2.45%
|
33,507
|
-2,278
|
-6.37%
|
35,785
|
3.47%
|
34,585
|
2.16%
|
|
Bandhan Midcap Reg Gr
|
14.47
|
0.79%
|
129,772
|
-16,919
|
-11.53%
|
146,691
|
-25.21%
|
196,149
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
7.86
|
0.75%
|
70,514
|
4,868
|
7.42%
|
65,646
|
25.84%
|
52,165
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
154.24
|
2.27%
|
1,383,681
|
0
|
0%
|
1,383,681
|
31.47%
|
1,052,500
|
44.67%
|
|
Bandhan Nifty IT Index Reg Gr
|
1.25
|
4.54%
|
11,185
|
710
|
6.78%
|
10,475
|
5.68%
|
9,912
|
-1.60%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.05
|
0.40%
|
9,438
|
0
|
0%
|
9,438
|
0%
|
9,438
|
0%
|
|
Bandhan Innovation Reg Gr
|
37.60
|
2.09%
|
337,302
|
20,245
|
6.39%
|
317,057
|
6.91%
|
296,562
|
-11.24%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.33
|
1.08%
|
2,939
|
137
|
4.89%
|
2,802
|
0.90%
|
2,777
|
3.08%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.39
|
1.08%
|
21,479
|
1,219
|
6.02%
|
20,260
|
5.61%
|
19,184
|
-4.38%
|
|
Sundaram Multi Cap Gr
|
38.59
|
1.53%
|
346,216
|
0
|
0%
|
346,216
|
37.99%
|
250,906
|
0%
|
|
Sundaram Equity Svgs Gr
|
6.87
|
0.64%
|
61,645
|
13,390
|
27.75%
|
48,255
|
67.46%
|
28,815
|
78.42%
|
|
Sundaram Mid Cap Gr
|
204.16
|
1.72%
|
1,831,515
|
0
|
0%
|
1,831,515
|
18.16%
|
1,550,036
|
0%
|
|
ICICI Pru Regular Savings Gr
|
4.47
|
0.14%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
301.02%
|
|
Sundaram Agg Hybrid Gr
|
94.44
|
1.23%
|
847,259
|
274,839
|
48.01%
|
572,420
|
62.65%
|
351,930
|
87.91%
|
|
Sundaram Div Yield Gr
|
6.69
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
69.52
|
0.17%
|
623,625
|
-72,000
|
-10.35%
|
695,625
|
871.20%
|
71,625
|
-74.74%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
42.72
|
1.86%
|
383,237
|
44,054
|
12.99%
|
339,183
|
0%
|
339,183
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
125.32
|
0.40%
|
1,124,250
|
19,125
|
1.73%
|
1,105,125
|
6448.89%
|
16,875
|
-94.30%
|
|
Sundaram large and Mid Cap Gr
|
61.18
|
1.01%
|
548,852
|
242,602
|
79.22%
|
306,250
|
-23.44%
|
400,000
|
0%
|
|
Invesco India Contra Gr
|
276.57
|
1.57%
|
2,481,145
|
330,000
|
15.34%
|
2,151,145
|
0%
|
2,151,145
|
-13.90%
|
|
Invesco India Mid Cap Gr
|
64.21
|
0.65%
|
576,010
|
0
|
0%
|
576,010
|
0%
|
576,010
|
0%
|
|
Invesco India Multicap Gr
|
53.85
|
1.52%
|
483,086
|
0
|
0%
|
483,086
|
12.55%
|
429,224
|
0%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
100%
|
|
Bandhan Large Cap Gr
|
14.77
|
0.81%
|
132,539
|
-17,013
|
-11.38%
|
149,552
|
-1.72%
|
152,168
|
-0.09%
|
|
Bandhan Arbitrage Reg Gr
|
31.81
|
0.41%
|
285,375
|
-197,250
|
-40.87%
|
482,625
|
2893.02%
|
16,125
|
-17.31%
|
|
Sundaram Balanced Advtg Gr
|
15.80
|
1.01%
|
141,750
|
41,295
|
41.11%
|
100,455
|
66.52%
|
60,325
|
77.24%
|
|
Axis Midcap Gr
|
283.93
|
0.98%
|
2,547,143
|
176,590
|
7.45%
|
2,370,553
|
-16.31%
|
2,832,686
|
-3.69%
|
|
Axis Small Cap Fund Reg Gr
|
125.95
|
0.53%
|
1,129,938
|
0
|
0%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
1,904.23
|
6.13%
|
17,082,915
|
-209,085
|
-1.21%
|
17,292,000
|
-13.54%
|
20,000,000
|
1.27%
|
|
Motilal Oswal Flexicap Reg Gr
|
675.13
|
5.78%
|
6,056,632
|
-854,810
|
-12.37%
|
6,911,442
|
-7.85%
|
7,500,000
|
0%
|
|
Axis Arbitrage Reg Gr
|
58.35
|
0.65%
|
523,500
|
214,875
|
69.62%
|
308,625
|
100%
|
0
|
-100%
|
|
ICICI Pru Equity Savings Gr
|
24.12
|
0.14%
|
216,375
|
0
|
0%
|
216,375
|
761.19%
|
25,125
|
0%
|
|
Axis Equity Savings Reg Gr
|
2.23
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
42.86%
|
|
Bandhan Agrsv Hyb Reg Gr
|
9.05
|
0.54%
|
81,183
|
-203
|
-0.25%
|
81,386
|
-13.74%
|
94,346
|
-16.00%
|
|
Axis Balanced Advantage Reg Gr
|
11.67
|
0.33%
|
104,688
|
13,248
|
14.49%
|
91,440
|
33.98%
|
68,250
|
-47.70%
|
|
Sundaram Services Reg Gr
|
47.11
|
1.14%
|
422,637
|
0
|
0%
|
422,637
|
29.00%
|
327,637
|
27.00%
|
|
Axis Large & Mid Cap Reg Gr
|
135.12
|
0.97%
|
1,212,180
|
240,000
|
24.69%
|
972,180
|
-7.60%
|
1,052,180
|
-16.44%
|
|
ICICI Pru India Opports Reg Gr
|
396.19
|
1.20%
|
3,554,261
|
91,353
|
2.64%
|
3,462,908
|
35.61%
|
2,553,607
|
131.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.22%
|
6,093
|
80
|
1.33%
|
6,013
|
5.29%
|
5,711
|
2.64%
|
|
ICICI Pru MNC Reg Gr
|
30.74
|
1.99%
|
275,765
|
0
|
0%
|
275,765
|
29.26%
|
213,348
|
9.99%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
5.63
|
0.21%
|
50,531
|
847
|
1.70%
|
49,684
|
1.92%
|
48,746
|
3.64%
|
|
Axis Retirement Agrsv Reg Gr
|
1.81
|
0.28%
|
16,263
|
1,884
|
13.10%
|
14,379
|
0%
|
14,379
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
0.75
|
0.28%
|
6,690
|
753
|
12.68%
|
5,937
|
0%
|
5,937
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
14.69
|
1.46%
|
131,805
|
0
|
0%
|
131,805
|
0%
|
131,805
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
133.76
|
3.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
232
|
1
|
0.43%
|
231
|
0%
|
231
|
0%
|
|
Invesco India Focused Reg Gr
|
192.88
|
4.34%
|
1,730,330
|
707,063
|
69.10%
|
1,023,267
|
0%
|
1,023,267
|
0%
|
|
Axis NIFTY IT ETF
|
6.85
|
4.56%
|
61,459
|
-57
|
-0.09%
|
61,516
|
0.83%
|
61,007
|
-2.51%
|
|
SBI Balanced Advantage Reg Gr
|
2.13
|
0.01%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
|
Axis Value Reg Gr
|
5.21
|
0.39%
|
46,741
|
0
|
0%
|
46,741
|
0%
|
46,741
|
9.63%
|
|
Axis Multicap Reg Gr
|
45.59
|
0.53%
|
408,989
|
0
|
0%
|
408,989
|
-27.05%
|
560,630
|
-13.23%
|
|
Invesco India Flexi Cap Reg Gr
|
64.02
|
1.52%
|
574,283
|
0
|
0%
|
574,283
|
0%
|
574,283
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
65.66
|
0.95%
|
589,049
|
63,064
|
11.99%
|
525,985
|
12.35%
|
468,168
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
11.05
|
1.95%
|
99,099
|
-652
|
-0.65%
|
99,751
|
3.04%
|
96,809
|
3.85%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
103.16
|
2.30%
|
925,475
|
150,580
|
19.43%
|
774,895
|
12.85%
|
686,634
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.13
|
0.11%
|
19,099
|
-40,323
|
-67.86%
|
59,422
|
0%
|
59,422
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
15.22
|
0.23%
|
136,502
|
0
|
0%
|
136,502
|
0%
|
136,502
|
-25.26%
|
|
Axis Nifty IT Index Reg Gr
|
5.15
|
4.57%
|
46,202
|
-152
|
-0.33%
|
46,354
|
5.53%
|
43,924
|
-0.26%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
29.20
|
1.00%
|
261,979
|
34,993
|
15.42%
|
226,986
|
18.03%
|
192,313
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
28.58
|
1.47%
|
256,406
|
25,168
|
10.88%
|
231,238
|
10.01%
|
210,192
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
34.23
|
1.12%
|
307,070
|
90,350
|
41.69%
|
216,720
|
57.45%
|
137,645
|
105.44%
|
|
Bandhan Multi Asset Allc Reg Gr
|
5.57
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.24
|
0.54%
|
11,154
|
57
|
0.51%
|
11,097
|
2.14%
|
10,865
|
0.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.21%
|
4,415
|
761
|
20.83%
|
3,654
|
7.19%
|
3,409
|
4.96%
|
|
WhiteOak Capital Special Opps Reg Gr
|
10.18
|
0.77%
|
91,330
|
0
|
0%
|
91,330
|
0%
|
91,330
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.21%
|
679
|
14
|
2.11%
|
665
|
1.53%
|
655
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.55
|
0.21%
|
4,946
|
-253
|
-4.87%
|
5,199
|
-2.66%
|
5,341
|
1.73%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
2.72
|
0.27%
|
24,375
|
-7,125
|
-22.62%
|
31,500
|
162.50%
|
12,000
|
-74.40%
|
|
Invesco India Technology Reg Gr
|
13.41
|
5.22%
|
120,319
|
0
|
0%
|
120,319
|
0%
|
120,319
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
1.50
|
0.21%
|
13,449
|
120
|
0.90%
|
13,329
|
-0.61%
|
13,411
|
-3.00%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
8.02
|
2.20%
|
71,936
|
8,174
|
12.82%
|
63,762
|
15.11%
|
55,391
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.09
|
1.07%
|
817
|
2
|
0.25%
|
815
|
0.12%
|
814
|
-2.05%
|
|
Axis Momentum Reg Gr
|
4.88
|
0.53%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.15
|
0.21%
|
1,303
|
126
|
10.71%
|
1,177
|
3.16%
|
1,141
|
8.05%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
9.28
|
1.66%
|
83,221
|
5,259
|
6.75%
|
77,962
|
0%
|
77,962
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
1.22
|
0.53%
|
10,945
|
0
|
0%
|
10,945
|
139.50%
|
4,570
|
-80.40%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.21%
|
970
|
32
|
3.41%
|
938
|
1.19%
|
927
|
1.87%
|
|
Sundaram Multi-Factor Reg Gr
|
6.48
|
0.75%
|
58,105
|
-934
|
-1.58%
|
59,039
|
19.75%
|
49,300
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
57.14
|
1.12%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
512,560
|
0%
|
|
Aditya BSL Focused Gr
|
233.04
|
3.27%
|
2,090,639
|
148,350
|
7.64%
|
1,942,289
|
11.48%
|
1,742,289
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.38
|
1.31%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
5.57
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.18
|
1.08%
|
37,502
|
-5
|
-0.01%
|
37,507
|
2.18%
|
36,707
|
-0.86%
|
|
Aditya BSL Multi-Cap Reg Gr
|
70.26
|
1.19%
|
630,264
|
0
|
0%
|
630,264
|
0%
|
630,264
|
0%
|
|
Aditya BSL Nifty IT ETF
|
4.95
|
4.56%
|
44,402
|
-28,637
|
-39.21%
|
73,039
|
3.88%
|
70,308
|
0.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.26
|
1.08%
|
20,279
|
2,357
|
13.15%
|
17,922
|
6.03%
|
16,903
|
14.85%
|
|
Aditya BSL MNC IDCW-P
|
28.22
|
0.93%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
245.59
|
1.56%
|
2,203,203
|
0
|
0%
|
2,203,203
|
0%
|
2,203,203
|
0%
|
|
Aditya BSL Div Yield Gr
|
16.99
|
1.27%
|
152,438
|
66,843
|
78.09%
|
85,595
|
0%
|
85,595
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
52.42
|
0.80%
|
470,232
|
0
|
0%
|
470,232
|
-2.04%
|
480,000
|
0%
|
|
Aditya BSL Digital India Gr
|
144.54
|
4.03%
|
1,296,695
|
130,650
|
11.20%
|
1,166,045
|
9.29%
|
1,066,945
|
0%
|
|
DSP Midcap Reg Gr
|
606.44
|
3.47%
|
5,440,349
|
499,074
|
10.10%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
205.04
|
1.36%
|
1,839,446
|
0
|
0%
|
1,839,446
|
0%
|
1,839,446
|
0%
|
|
Edelweiss Large & Mid Gr
|
43.62
|
1.07%
|
391,309
|
0
|
0%
|
391,309
|
0%
|
391,309
|
19.97%
|
|
Invesco India Arbitrage Gr
|
248.38
|
0.94%
|
2,228,250
|
-1,614,000
|
-42.01%
|
3,842,250
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
145.05
|
0.22%
|
1,301,250
|
-2,952,000
|
-69.41%
|
4,253,250
|
100%
|
0
|
-100%
|
|
Invesco India Balanced Advtg Gr
|
10.45
|
1.06%
|
93,790
|
0
|
0%
|
93,790
|
0%
|
93,790
|
0%
|
|
Edelweiss Mid Cap Gr
|
208.28
|
1.54%
|
1,868,457
|
0
|
0%
|
1,868,457
|
-7.84%
|
2,027,488
|
1.62%
|
|
Bank of India Large & Mid Cap Reg Gr
|
4.32
|
1.02%
|
38,749
|
28,749
|
287.49%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
10.03
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
-40.79%
|
152,000
|
0%
|
|
Invesco India largecap Gr
|
18.68
|
1.22%
|
167,597
|
32,812
|
24.34%
|
134,785
|
0%
|
134,785
|
0%
|
|
HSBC Midcap Gr
|
4.49
|
0.04%
|
40,297
|
-1,525,901
|
-97.43%
|
1,566,198
|
-34.13%
|
2,377,694
|
11.21%
|
|
DSP Focused Reg Gr
|
78.37
|
3.42%
|
703,077
|
65,084
|
10.20%
|
637,993
|
0%
|
637,993
|
0%
|
|
HSBC ELSS Tax saver Gr
|
19.73
|
0.55%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
36.56
|
0.73%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
8.03
|
0.63%
|
72,000
|
0
|
0%
|
72,000
|
-42.86%
|
126,000
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
6.86
|
0.96%
|
61,534
|
0
|
0%
|
61,534
|
0%
|
61,534
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
4.01
|
1.23%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.00
|
0.79%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0
|
-%
|
0
|
-259,826
|
-100%
|
259,826
|
-63.32%
|
708,300
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
17.84
|
0.88%
|
160,000
|
0
|
0%
|
160,000
|
-36%
|
250,000
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
5.02
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
5.32
|
1.53%
|
47,718
|
0
|
0%
|
47,718
|
-17.44%
|
57,796
|
0%
|
|
Kotak Nifty IT ETF
|
17.44
|
4.56%
|
156,424
|
4,092
|
2.69%
|
152,332
|
14.83%
|
132,662
|
-0.11%
|
|
Bank of India Large Cap Reg Gr
|
2.03
|
1.08%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
7.35%
|
|
Edelweiss Focused Reg Gr
|
24.27
|
2.62%
|
217,740
|
0
|
0%
|
217,740
|
-5.20%
|
229,693
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
7.02
|
1.75%
|
62,977
|
-1,110
|
-1.73%
|
64,087
|
-1.22%
|
64,877
|
1.91%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
18.23
|
1.37%
|
163,534
|
6,034
|
3.83%
|
157,500
|
3.14%
|
152,701
|
0.10%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
43.97
|
0.74%
|
394,465
|
0
|
0%
|
394,465
|
0%
|
394,465
|
0%
|
|
DSP Nifty IT ETF
|
5.45
|
4.56%
|
48,883
|
10,670
|
27.92%
|
38,213
|
175.61%
|
13,865
|
0.27%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.27
|
0.54%
|
11,398
|
-64
|
-0.56%
|
11,462
|
1.88%
|
11,250
|
2.68%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
6.68
|
0.54%
|
59,887
|
1,071
|
1.82%
|
58,816
|
3.61%
|
56,769
|
3.26%
|
|
DSP Multicap Reg Gr
|
46.75
|
1.96%
|
419,391
|
53,074
|
14.49%
|
366,317
|
0%
|
366,317
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-108,335
|
-100%
|
108,335
|
-57.21%
|
253,200
|
0%
|
|
Kotak Technology Fund Reg Gr
|
9.79
|
1.94%
|
87,800
|
0
|
0%
|
87,800
|
35.08%
|
65,000
|
-16.67%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.24
|
1.95%
|
11,134
|
84
|
0.76%
|
11,050
|
-1.20%
|
11,184
|
4.55%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
4.37
|
1.37%
|
39,188
|
4,331
|
12.43%
|
34,857
|
4.37%
|
33,399
|
-1.20%
|
|
DSP Business Cycle Reg Gr
|
20.76
|
2.02%
|
186,256
|
29,408
|
18.75%
|
156,848
|
0%
|
156,848
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
12.46
|
1.08%
|
111,750
|
40,875
|
57.67%
|
70,875
|
100%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
1.08%
|
950
|
386
|
68.44%
|
564
|
13.94%
|
495
|
15.93%
|
|
DSP Nifty IT Index Reg Gr
|
2.91
|
4.53%
|
26,069
|
3,563
|
15.83%
|
22,506
|
21.85%
|
18,470
|
13.56%
|
|
Bank of India Mid Cap Reg Gr
|
7.80
|
1.22%
|
70,000
|
0
|
0%
|
70,000
|
-18.60%
|
86,000
|
0%
|
|
Kotak Active Momentum Regular Gr
|
23.42
|
1.80%
|
210,067
|
18,797
|
9.83%
|
191,270
|
35.14%
|
141,531
|
-1.25%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.46
|
1.70%
|
22,095
|
8,136
|
58.28%
|
13,959
|
17.80%
|
11,850
|
9.07%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.20
|
1.70%
|
1,801
|
575
|
46.90%
|
1,226
|
0.25%
|
1,223
|
7.09%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.11
|
1.07%
|
995
|
123
|
14.11%
|
872
|
9.14%
|
799
|
13.66%
|
|
360 ONE Focused Reg Gr
|
57.23
|
0.95%
|
513,382
|
0
|
0%
|
513,382
|
0%
|
513,382
|
0%
|
|
360 ONE Flexicap Reg Gr
|
26.33
|
1.47%
|
236,193
|
0
|
0%
|
236,193
|
0%
|
236,193
|
0%
|
|
360 ONE Balanced Hybrid Reg Gr
|
5.01
|
0.70%
|
44,950
|
0
|
0%
|
44,950
|
0%
|
44,950
|
0%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
0.95
|
0.24%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
47.04%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
46.02
|
1.12%
|
412,870
|
0
|
0%
|
412,870
|
0%
|
412,870
|
0%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TRUSTMF Multi Cap Regular Growth
|
3.01
|
0.76%
|
27,019
|
27,019
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
9.13
|
0.08%
|
81,921
|
0
|
0%
|
81,921
|
0%
|
81,921
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
4.07
|
3.74%
|
36,550
|
10,000
|
37.66%
|
26,550
|
-19.67%
|
33,050
|
0%
|
|
HSBC Flexi Cap Gr
|
64.39
|
1.36%
|
577,600
|
0
|
0%
|
577,600
|
0%
|
577,600
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
2.63
|
0.67%
|
23,630
|
0
|
0%
|
23,630
|
0%
|
23,630
|
0%
|
|
Aditya BSL Arbitrage Gr
|
56.85
|
0.23%
|
510,000
|
-57,750
|
-10.17%
|
567,750
|
936.99%
|
54,750
|
-89.14%
|
|
HSBC Equity Savings Gr
|
0.92
|
0.12%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
36,000
|
-25%
|
|
HSBC Balanced Advantage Gr
|
3.34
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
-40.30%
|
50,250
|
-44.17%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
18.42
|
0.52%
|
165,254
|
0
|
0%
|
165,254
|
0%
|
165,254
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
14.76
|
0.10%
|
132,375
|
-1,875
|
-1.40%
|
134,250
|
952.94%
|
12,750
|
-97.64%
|
|
HSBC Arbitrage Reg Gr
|
1.17
|
0.05%
|
10,500
|
4,500
|
75%
|
6,000
|
100%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Reg Gr
|
20.76
|
0.70%
|
186,258
|
0
|
0%
|
186,258
|
-16.20%
|
222,274
|
0%
|
|
DSP Equity Savings Reg Gr
|
0.50
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Gr
|
30.18
|
0.47%
|
270,750
|
74,625
|
38.05%
|
196,125
|
100%
|
0
|
-100%
|
|
DSP Flexi Cap Fund IDCW-P
|
235.46
|
2.20%
|
2,112,318
|
0
|
0%
|
2,112,318
|
0%
|
2,112,318
|
0.56%
|
|
360 ONE Quant Reg Gr
|
16.85
|
2.09%
|
151,189
|
2,298
|
1.54%
|
148,891
|
1.89%
|
146,124
|
0.14%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.50
|
0.54%
|
13,447
|
-1,127
|
-7.73%
|
14,574
|
1.55%
|
14,351
|
1.47%
|
|
Kotak Nifty Midcap 50 ETF
|
3.25
|
1.95%
|
29,148
|
231
|
0.80%
|
28,917
|
2.25%
|
28,281
|
28.03%
|
|
HSBC Multi Cap Reg Gr
|
0
|
-%
|
0
|
-80,900
|
-100%
|
80,900
|
0%
|
80,900
|
-28.72%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asst Allc Reg Gr
|
1.90
|
0.56%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,507
|
0%
|
|
HDFC Mid Cap Gr
|
1,741.23
|
2.04%
|
15,620,600
|
0
|
0%
|
15,620,600
|
0%
|
15,620,600
|
0%
|
|
ITI Mid Cap Reg Gr
|
18.37
|
1.55%
|
164,817
|
0
|
0%
|
164,817
|
6.09%
|
155,352
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.06
|
0.06%
|
527
|
527
|
100%
|
13,970
|
0.17%
|
13,946
|
0%
|
|
HDFC Nifty IT ETF
|
2.73
|
4.56%
|
24,472
|
160
|
0.66%
|
24,312
|
22.95%
|
19,774
|
16.60%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.31
|
1.08%
|
11,749
|
1,885
|
19.11%
|
9,864
|
2.88%
|
9,588
|
7.55%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.48
|
1.07%
|
49,150
|
4,277
|
9.53%
|
44,873
|
3.38%
|
43,405
|
3.32%
|
|
HDFC Technology Reg Gr
|
25.75
|
2.04%
|
231,030
|
20,000
|
9.48%
|
211,030
|
0%
|
211,030
|
0%
|
|
HDFC Nifty India Digital Index Reg Gr
|
3.16
|
2.45%
|
28,319
|
-2,543
|
-8.24%
|
30,862
|
-0.48%
|
31,012
|
-3.27%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.43
|
1.08%
|
138,386
|
8,634
|
6.65%
|
129,752
|
3.51%
|
125,352
|
5.60%
|
|
Mirae Asset Nifty IT ETF
|
4.21
|
4.56%
|
37,766
|
-18,653
|
-33.06%
|
56,419
|
29.42%
|
43,595
|
-4.25%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
5.29
|
1.42%
|
47,461
|
2,408
|
5.34%
|
45,053
|
2.13%
|
44,115
|
1.26%
|
|
Franklin India Multi Cap Reg Gr
|
101.93
|
2.39%
|
914,445
|
0
|
0%
|
914,445
|
0%
|
914,445
|
0%
|
|
JM Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Gr
|
12.93
|
1.98%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-7.20%
|
|
Franklin India Mid Cap Gr
|
161.45
|
1.48%
|
1,448,384
|
233,559
|
19.23%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
|
HDFC Equity Savings Gr
|
1.67
|
0.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
JM Arbitrage Gr
|
0.42
|
0.12%
|
3,750
|
-2,625
|
-41.18%
|
6,375
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Whls Gr
|
69.72
|
0.29%
|
625,500
|
-187,125
|
-23.03%
|
812,625
|
100%
|
0
|
-100%
|
|
JM ELSS Tax Save Gr
|
2.45
|
1.25%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
JM Focused Growth Option
|
6.09
|
2.46%
|
54,619
|
0
|
0%
|
54,619
|
0%
|
54,619
|
0%
|
|
Groww Large Cap Gr
|
1.81
|
1.55%
|
16,242
|
10,473
|
181.54%
|
5,769
|
0%
|
5,769
|
100%
|
|
HDFC Large and Mid Cap Gr
|
154.05
|
0.61%
|
1,382,005
|
0
|
0%
|
1,382,005
|
0%
|
1,382,005
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,786
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-7.44%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.25
|
0.54%
|
2,224
|
0
|
0%
|
2,224
|
0%
|
2,224
|
-28.72%
|
|
Franklin India Eq Savings Reg Gr
|
0.38
|
0.06%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Union Midcap Reg Gr
|
9.42
|
0.63%
|
84,488
|
0
|
0%
|
84,488
|
-12.89%
|
96,988
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
11.91
|
0.34%
|
106,875
|
-127,875
|
-54.47%
|
234,750
|
100%
|
0
|
-100%
|
|
HDFC Multi Cap Reg Gr
|
151.88
|
0.86%
|
1,362,486
|
30,676
|
2.30%
|
1,331,810
|
0%
|
1,331,810
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.45
|
1.08%
|
30,927
|
-369
|
-1.18%
|
31,296
|
-0.93%
|
31,590
|
1.22%
|
|
JM Midcap Reg Gr
|
18.39
|
1.80%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-32.65%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.22%
|
404
|
54
|
15.43%
|
350
|
8.36%
|
323
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.54
|
0.22%
|
4,871
|
372
|
8.27%
|
4,499
|
1.56%
|
4,430
|
2.59%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.64
|
0.21%
|
5,713
|
66
|
1.17%
|
5,647
|
0.46%
|
5,621
|
0.27%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
3.43
|
0.11%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty IT Index Regular Growth
|
1.00
|
4.52%
|
8,995
|
221
|
2.52%
|
8,774
|
7.50%
|
8,162
|
-1.65%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.06
|
0.27%
|
564
|
-15
|
-2.59%
|
579
|
0.52%
|
576
|
10.56%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.19
|
0.27%
|
1,743
|
270
|
18.33%
|
1,473
|
7.99%
|
1,364
|
1.56%
|
|
ITI Large & Mid Cap Reg Gr
|
4.21
|
0.65%
|
37,751
|
0
|
0%
|
37,751
|
0%
|
37,751
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.06
|
0.54%
|
18,493
|
-231
|
-1.23%
|
18,724
|
0.09%
|
18,707
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.09
|
0.21%
|
822
|
27
|
3.40%
|
795
|
1.40%
|
784
|
1.29%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.18
|
0.54%
|
1,593
|
39
|
2.51%
|
1,554
|
8.60%
|
1,431
|
6.63%
|
|
Groww Multicap Reg Gr
|
5.93
|
1.58%
|
53,178
|
34,054
|
178.07%
|
19,124
|
0%
|
19,124
|
100%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
305
|
7
|
2.35%
|
298
|
2.05%
|
292
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.10
|
0.21%
|
937
|
23
|
2.52%
|
914
|
1.78%
|
898
|
3.46%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.21%
|
699
|
-8
|
-1.13%
|
707
|
0%
|
707
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
776
|
317
|
69.06%
|
459
|
0%
|
459
|
6.74%
|
|
HDFC Innovation Reg Gr
|
35.00
|
1.49%
|
313,978
|
0
|
0%
|
313,978
|
0%
|
313,978
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
6.80
|
1.84%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.44
|
1.08%
|
21,898
|
2,271
|
11.57%
|
19,627
|
8.47%
|
18,094
|
10.69%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,356
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
3.92
|
0.15%
|
35,160
|
0
|
0%
|
35,160
|
0%
|
35,160
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.13
|
1.08%
|
1,141
|
48
|
4.39%
|
1,093
|
3.70%
|
1,054
|
8.55%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.08%
|
497
|
-33
|
-6.23%
|
530
|
9.50%
|
484
|
4.76%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.70%
|
491
|
-101
|
-17.06%
|
592
|
-11.90%
|
672
|
5.33%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.21%
|
213
|
23
|
12.11%
|
190
|
-5.94%
|
202
|
100%
|
|
HDFC S Life-Group Dynamic Advantage
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,614
|
100%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Reg Gr
|
25.64
|
1.05%
|
230,000
|
50,000
|
27.78%
|
180,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
1.95
|
1.24%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Axis Children's Reg Loc in Gr
|
2.11
|
0.25%
|
18,896
|
11,895
|
169.90%
|
7,001
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
2.80
|
0.20%
|
25,093
|
13,344
|
113.58%
|
11,749
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Reg Gr
|
13.02
|
0.13%
|
116,796
|
0
|
0%
|
116,796
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
7.65
|
0.60%
|
68,625
|
-7,500
|
-9.85%
|
76,125
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
0.33
|
0.14%
|
3,000
|
-21,750
|
-87.88%
|
24,750
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
0.04
|
0.00%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
NJ Arbitrage Reg Gr
|
0.04
|
0.02%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Reg Gr
|
3.82
|
1.81%
|
34,240
|
13,558
|
65.55%
|
20,682
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Reg Gr
|
18.64
|
0.83%
|
167,250
|
-7,875
|
-4.50%
|
175,125
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.47
|
0.72%
|
4,214
|
183
|
4.54%
|
4,031
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
23.61
|
1.93%
|
211,850
|
5,000
|
2.42%
|
206,850
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.10%
|
1,103
|
-73
|
-6.21%
|
1,176
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
33.44
|
1.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
1.34
|
0.95%
|
12,041
|
12,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Gr
|
1.86
|
0.53%
|
16,650
|
16,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quality Reg Gr
|
44.14
|
2.11%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Reg Gr
|
9.51
|
1.01%
|
85,286
|
85,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
2.08
|
1.00%
|
18,692
|
18,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
2.06
|
1.45%
|
18,515
|
18,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Lrg & Md Cp Gr
|
31.93
|
1.02%
|
286,430
|
286,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
8.19
|
0.45%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
1.08%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|