|
ICICI Pru Agrsv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,950
|
-99.88%
|
|
Franklin India Mid Cap Gr
|
128.34
|
1.06%
|
32,500,000
|
0
|
0%
|
32,500,000
|
0%
|
32,500,000
|
0%
|
|
Franklin India Retirement Gr
|
1.97
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Franklin India Aggressive Hyb Gr
|
20.34
|
0.90%
|
5,150,000
|
0
|
0%
|
5,150,000
|
5.10%
|
4,900,000
|
32.43%
|
|
UTI Large & Mid Cap Reg Gr
|
55.29
|
0.89%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Franklin India Consrv Hyb Gr
|
0.39
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
Sundaram Mid Cap Gr
|
227.96
|
1.65%
|
57,725,000
|
0
|
0%
|
57,725,000
|
0%
|
57,725,000
|
0%
|
|
HSBC Conservative Hybrid Gr
|
0.06
|
0.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
201.40
|
1.69%
|
51,000,000
|
0
|
0%
|
51,000,000
|
0%
|
51,000,000
|
7.37%
|
|
UTI Infrastructure Reg Gr
|
36.37
|
1.79%
|
9,210,440
|
239,281
|
2.67%
|
8,971,159
|
11.33%
|
8,058,273
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-26,133,072
|
-100%
|
26,133,072
|
-7.50%
|
28,250,807
|
-17.98%
|
|
Canara Robeco Infrastructure Reg Gr
|
0
|
-%
|
0
|
-2,014,000
|
-100%
|
2,014,000
|
0%
|
2,014,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
81.55
|
0.75%
|
20,650,200
|
19,570,700
|
1812.94%
|
1,079,500
|
1114.29%
|
88,900
|
-77.42%
|
|
SBI Arbitrage Reg Gr
|
70.21
|
0.15%
|
17,780,000
|
3,048,000
|
20.69%
|
14,732,000
|
99.31%
|
7,391,400
|
30.49%
|
|
ICICI Prudential Arbitrage Reg Gr
|
14.54
|
0.04%
|
3,683,000
|
800,100
|
27.75%
|
2,882,900
|
224.29%
|
889,000
|
250%
|
|
Invesco India Arbitrage Gr
|
71.92
|
0.24%
|
18,211,800
|
5,664,200
|
45.14%
|
12,547,600
|
20.19%
|
10,439,400
|
94.79%
|
|
Kotak Arbitrage Reg Gr
|
167.31
|
0.22%
|
42,367,200
|
27,800,300
|
190.85%
|
14,566,900
|
19.23%
|
12,217,400
|
-69.70%
|
|
HDFC Arbitrage Growth
|
5.32
|
0.02%
|
1,346,200
|
1,155,700
|
606.67%
|
190,500
|
-94.62%
|
3,543,300
|
1541.18%
|
|
UTI Multi Asset Allocation Reg Gr
|
36.46
|
0.55%
|
9,233,678
|
0
|
0%
|
9,233,678
|
-2.19%
|
9,440,478
|
0%
|
|
Aditya BSL Arbitrage Gr
|
31.80
|
0.12%
|
8,051,800
|
76,200
|
0.96%
|
7,975,600
|
-1.41%
|
8,089,900
|
-16.40%
|
|
Franklin Build India Gr
|
32.13
|
1.06%
|
8,136,448
|
-3,863,552
|
-32.20%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Nippon India Arbitrage Gr
|
6.72
|
0.04%
|
1,701,800
|
88,900
|
5.51%
|
1,612,900
|
0%
|
1,612,900
|
337.93%
|
|
Motilal Oswal Midcap Reg Gr
|
769.82
|
1.91%
|
194,939,381
|
0
|
0%
|
194,939,381
|
0%
|
194,939,381
|
24.20%
|
|
Motilal Oswal Flexicap Reg Gr
|
240.55
|
1.79%
|
60,913,624
|
0
|
0%
|
60,913,624
|
0%
|
60,913,624
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
9.87
|
1.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.40
|
0.01%
|
355,600
|
38,100
|
12%
|
317,500
|
0%
|
317,500
|
-63.24%
|
|
HSBC Arbitrage Reg Gr
|
2.41
|
0.07%
|
609,600
|
-25,400
|
-4%
|
635,000
|
31.58%
|
482,600
|
153.33%
|
|
HDFC Large & Mid Cap Gr
|
84.17
|
0.29%
|
21,315,210
|
0
|
0%
|
21,315,210
|
0%
|
21,315,210
|
0%
|
|
Axis Arbitrage Reg Gr
|
5.37
|
0.05%
|
1,358,900
|
50,800
|
3.88%
|
1,308,100
|
114.58%
|
609,600
|
50%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
100.30
|
2.05%
|
25,400,000
|
0
|
0%
|
25,400,000
|
-15.33%
|
30,000,000
|
-7.64%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Gr
|
0.20
|
0.41%
|
49,768
|
-29,679
|
-37.36%
|
79,447
|
-24.64%
|
105,417
|
0%
|
|
DSP Arbitrage Gr
|
0.75
|
0.01%
|
190,500
|
114,300
|
150%
|
76,200
|
0%
|
76,200
|
-84.62%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.33
|
0.65%
|
84,651
|
0
|
0%
|
84,651
|
0%
|
84,651
|
0%
|
|
Tata Arbitrage Reg Gr
|
24.32
|
0.10%
|
6,159,500
|
-1,727,200
|
-21.90%
|
7,886,700
|
-3.27%
|
8,153,400
|
162.04%
|
|
UTI BSE Sensex Next 50 ETF
|
0.56
|
1.76%
|
142,980
|
328
|
0.23%
|
142,652
|
0.25%
|
142,294
|
-0.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.25%
|
222,490
|
-1,342
|
-0.60%
|
223,832
|
0.90%
|
221,826
|
-0.04%
|
|
Nippon India ETF Nifty Midcap 150
|
45.43
|
1.19%
|
11,502,942
|
-97,536
|
-0.84%
|
11,600,478
|
6.30%
|
10,912,686
|
1.47%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.76%
|
108,804
|
219
|
0.20%
|
108,585
|
0.26%
|
108,300
|
-0.40%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.44
|
1.76%
|
618,125
|
1,403
|
0.23%
|
616,722
|
0.20%
|
615,471
|
19.66%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
47.30
|
1.18%
|
11,978,911
|
179,519
|
1.52%
|
11,799,392
|
3.55%
|
11,394,527
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
7.73
|
0.25%
|
1,956,412
|
17,916
|
0.92%
|
1,938,496
|
3.51%
|
1,872,746
|
1.83%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
528.27
|
2.66%
|
133,772,546
|
-6,645,790
|
-4.73%
|
140,418,336
|
0%
|
140,418,336
|
7.81%
|
|
ICICI Pru BSE Midcap Select ETF
|
4.00
|
3.58%
|
1,013,657
|
42,874
|
4.42%
|
970,783
|
1.37%
|
957,680
|
0.50%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
8.68
|
1.17%
|
2,197,502
|
-50,339
|
-2.24%
|
2,247,841
|
-0.31%
|
2,254,755
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.09
|
1.47%
|
3,060,825
|
-130,824
|
-4.10%
|
3,191,649
|
-0.59%
|
3,210,545
|
0.08%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
8,348
|
31
|
0.37%
|
8,317
|
0.37%
|
8,286
|
0.13%
|
|
Nippon India ETF Nifty Infra BeES
|
2.30
|
1.30%
|
583,442
|
-15,608
|
-2.61%
|
599,050
|
1.63%
|
589,450
|
-0.78%
|
|
ICICI Pru Quant Reg Gr
|
0.93
|
0.57%
|
234,773
|
0
|
0%
|
234,773
|
0%
|
234,773
|
0%
|
|
UTI Small Cap Reg Gr
|
50.49
|
0.97%
|
12,785,462
|
350,164
|
2.82%
|
12,435,298
|
10.44%
|
11,259,989
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
31.82
|
1.19%
|
8,057,319
|
-59,339
|
-0.73%
|
8,116,658
|
1.63%
|
7,986,099
|
2.39%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
5.54
|
1.18%
|
1,403,934
|
-27,096
|
-1.89%
|
1,431,030
|
0.84%
|
1,419,155
|
0.91%
|
|
Aditya BSL Multi-Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-31.20%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.96
|
0.59%
|
496,480
|
-15,206
|
-2.97%
|
511,686
|
0.97%
|
506,792
|
2.99%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
14.67
|
1.17%
|
3,715,274
|
-58,774
|
-1.56%
|
3,774,048
|
2.52%
|
3,681,412
|
3.32%
|
|
Kotak Nifty Midcap 50 ETF
|
4.51
|
2.23%
|
1,141,319
|
43,919
|
4.00%
|
1,097,400
|
1.54%
|
1,080,765
|
-0.91%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
16.36
|
2.24%
|
4,143,385
|
177,833
|
4.48%
|
3,965,552
|
2.93%
|
3,852,662
|
1.32%
|
|
Franklin India Balanced Advtg Reg Gr
|
20.34
|
0.76%
|
5,150,000
|
0
|
0%
|
5,150,000
|
5.10%
|
4,900,000
|
32.43%
|
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-437,562
|
-100%
|
437,562
|
29.58%
|
337,687
|
-0.34%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0
|
-%
|
0
|
-626,157
|
-100%
|
626,157
|
0.61%
|
622,333
|
-5.43%
|
|
ICICI Prudential Nifty Infra ETF
|
3.18
|
1.30%
|
805,886
|
-114,695
|
-12.46%
|
920,581
|
-31.42%
|
1,342,404
|
1.52%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
14.68
|
1.18%
|
3,718,010
|
45,741
|
1.25%
|
3,672,269
|
4.04%
|
3,529,814
|
2.91%
|
|
HDFC BSE 500 ETF
|
0.49
|
0.25%
|
123,696
|
29,997
|
32.01%
|
93,699
|
158.43%
|
36,257
|
18.65%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.86
|
1.18%
|
469,985
|
4,387
|
0.94%
|
465,598
|
1.43%
|
459,024
|
-1.98%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
8.28
|
1.18%
|
2,096,716
|
30,170
|
1.46%
|
2,066,546
|
3.27%
|
2,001,087
|
3.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.79
|
0.25%
|
199,825
|
180
|
0.09%
|
199,645
|
1.46%
|
196,777
|
1.10%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.18%
|
39,802
|
1,503
|
3.92%
|
38,299
|
-0.66%
|
38,552
|
-6.30%
|
|
Bajaj Arbitrage Reg Gr
|
3.96
|
0.29%
|
1,003,300
|
127,000
|
14.49%
|
876,300
|
0%
|
876,300
|
0%
|
|
UTI Innovation Reg Gr
|
21.95
|
2.86%
|
5,558,126
|
463,577
|
9.10%
|
5,094,549
|
14.17%
|
4,462,257
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.85
|
0.24%
|
215,226
|
-1,367
|
-0.63%
|
216,593
|
0.47%
|
215,587
|
0.08%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.65
|
0.59%
|
417,945
|
-8,015
|
-1.88%
|
425,960
|
1.12%
|
421,244
|
1.14%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
9.28
|
0.59%
|
2,349,719
|
17,644
|
0.76%
|
2,332,075
|
3.37%
|
2,256,028
|
2.04%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.40
|
1.49%
|
2,379,354
|
0
|
0%
|
2,379,354
|
0%
|
2,379,354
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.71
|
0.59%
|
432,080
|
-4,133
|
-0.95%
|
436,213
|
1.36%
|
430,344
|
3.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.75
|
0.25%
|
189,360
|
8,378
|
4.63%
|
180,982
|
1.79%
|
177,805
|
-3.19%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.94
|
1.46%
|
490,956
|
-5,104
|
-1.03%
|
496,060
|
0.26%
|
494,797
|
3.56%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
1.12
|
1.72%
|
284,189
|
-51,138
|
-15.25%
|
335,327
|
-1.53%
|
340,531
|
7.95%
|
|
Zerodha Nifty Midcap 150 ETF
|
3.14
|
1.18%
|
794,529
|
12,390
|
1.58%
|
782,139
|
2.52%
|
762,942
|
0.98%
|
|
Axis Nifty 500 Index Reg Gr
|
0.79
|
0.25%
|
198,992
|
3,656
|
1.87%
|
195,336
|
0.25%
|
194,845
|
1.44%
|
|
ICICI Prudential Energy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,525,676
|
-44.69%
|
|
Motilal Oswal Manufacturing Reg Gr
|
12.79
|
1.91%
|
3,239,320
|
0
|
0%
|
3,239,320
|
0%
|
3,239,320
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.85
|
2.24%
|
469,609
|
26,011
|
5.86%
|
443,598
|
4.25%
|
425,510
|
0.61%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.20%
|
225,930
|
25,806
|
12.90%
|
200,124
|
-0.09%
|
200,306
|
14.11%
|
|
SBI Nifty 500 Index Reg Gr
|
1.84
|
0.25%
|
464,962
|
-7,659
|
-1.62%
|
472,621
|
-0.51%
|
475,028
|
-1.12%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.69
|
0.59%
|
681,945
|
8,262
|
1.23%
|
673,683
|
1.35%
|
664,710
|
-0.05%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.11
|
1.17%
|
29,095
|
-1,056
|
-3.50%
|
30,151
|
1.59%
|
29,678
|
-2.73%
|
|
Franklin India Arbitrage Reg Gr
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
0%
|
12,700
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.90
|
1.18%
|
227,888
|
3,853
|
1.72%
|
224,035
|
1.92%
|
219,823
|
2.36%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.26
|
0.25%
|
64,796
|
1,314
|
2.07%
|
63,482
|
5.23%
|
60,328
|
7.32%
|
|
Motilal Oswal Arbitrage Reg Gr
|
12.54
|
0.37%
|
3,175,000
|
1,765,300
|
125.23%
|
1,409,700
|
0%
|
1,409,700
|
3600%
|
|
UTI Quant Reg Gr
|
10.40
|
0.76%
|
2,632,908
|
-1,682,231
|
-38.98%
|
4,315,139
|
-12.09%
|
4,908,322
|
-6.04%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
0.54
|
1.91%
|
136,703
|
19,628
|
16.77%
|
117,075
|
2.32%
|
114,426
|
-1.02%
|
|
DSP BSE Sensex Next 30 ETF
|
0.85
|
1.91%
|
216,369
|
4,229
|
1.99%
|
212,140
|
0.66%
|
210,746
|
-0.31%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
2.49
|
1.91%
|
630,395
|
18,871
|
3.09%
|
611,524
|
2.38%
|
597,319
|
12.21%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.35
|
1.15%
|
89,069
|
294
|
0.33%
|
88,775
|
1.78%
|
87,220
|
1.45%
|
|
Kotak MSCI India ETF
|
5.68
|
0.32%
|
1,437,380
|
11,403
|
0.80%
|
1,425,977
|
-1.14%
|
1,442,412
|
14.26%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.30%
|
11,820
|
72
|
0.61%
|
11,748
|
0.26%
|
11,717
|
-12.38%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.14
|
0.24%
|
35,866
|
-298
|
-0.82%
|
36,164
|
0.56%
|
35,962
|
0.39%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.24%
|
25,033
|
-375
|
-1.48%
|
25,408
|
0.21%
|
25,356
|
-0.06%
|
|
Kotak Nifty Midcap 150 ETF
|
0.17
|
1.18%
|
42,498
|
1,532
|
3.74%
|
40,966
|
5.40%
|
38,866
|
6.13%
|
|
Tata BSE Quality Index Reg Gr
|
0
|
-%
|
0
|
-613,307
|
-100%
|
613,307
|
-0.28%
|
615,029
|
-1.12%
|
|
Kotak Energy Opportunities Reg Gr
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
1.02
|
2.61%
|
258,609
|
-5,320
|
-2.02%
|
263,929
|
-1.68%
|
268,443
|
0.88%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,525
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
1.91%
|
34,171
|
3,407
|
11.07%
|
30,764
|
3.50%
|
29,725
|
2.83%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
1.66
|
1.91%
|
421,101
|
23,122
|
5.81%
|
397,979
|
2.19%
|
389,454
|
-0.40%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.15%
|
5,586
|
946
|
20.39%
|
4,640
|
0.04%
|
4,638
|
0.19%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.14
|
0.24%
|
35,633
|
-167
|
-0.47%
|
35,800
|
0.10%
|
35,764
|
-1.75%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
3.77
|
1.19%
|
955,151
|
342
|
0.04%
|
954,809
|
2.91%
|
927,768
|
5.09%
|
|
Sundaram Multi-Factor Reg Gr
|
9.75
|
1.23%
|
2,469,854
|
-66,454
|
-2.62%
|
2,536,308
|
130.33%
|
1,101,169
|
0%
|
|
Groww BSE Power ETF
|
14.80
|
5.26%
|
3,753,304
|
63,085
|
1.71%
|
3,690,219
|
7.23%
|
3,441,298
|
9.12%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0
|
-%
|
0
|
-392,519
|
-100%
|
392,519
|
-16.19%
|
468,343
|
0.52%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
3.16
|
1.19%
|
800,170
|
-15,982
|
-1.96%
|
816,152
|
-1.38%
|
827,592
|
3.22%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.18
|
1.15%
|
45,246
|
12,332
|
37.47%
|
32,914
|
0.21%
|
32,844
|
16.85%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.47
|
1.15%
|
118,753
|
-1,279
|
-1.07%
|
120,032
|
3.39%
|
116,091
|
2.39%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.95
|
2.57%
|
493,655
|
12,154
|
2.52%
|
481,501
|
-3.43%
|
498,593
|
5.45%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.93
|
0.59%
|
235,001
|
-1,840
|
-0.78%
|
236,841
|
2.05%
|
232,084
|
2.81%
|
|
Groww Multi Asset Allc Reg Gr
|
1.82
|
0.49%
|
461,700
|
0
|
0%
|
461,700
|
0%
|
461,700
|
0%
|
|
Motilal Oswal Nifty Energy ETF
|
1.84
|
3.05%
|
466,632
|
7,179
|
1.56%
|
459,453
|
-7.68%
|
497,662
|
-10.69%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.18
|
1.19%
|
44,579
|
210
|
0.47%
|
44,369
|
2.31%
|
43,366
|
-3.65%
|
|
Groww Nifty Midcap 150 ETF
|
0.07
|
1.19%
|
18,121
|
-377
|
-2.04%
|
18,498
|
3.77%
|
17,826
|
-0.58%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.32%
|
2,128
|
6
|
0.28%
|
2,122
|
-0.56%
|
2,134
|
-17.61%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.21
|
1.18%
|
52,488
|
1,943
|
3.84%
|
50,545
|
3.40%
|
48,885
|
3.45%
|
|
DSP Nifty Midcap 150 ETF
|
0.17
|
1.18%
|
41,974
|
4,368
|
11.62%
|
37,606
|
132.24%
|
16,193
|
-0.47%
|
|
JioBlackRock Arbitrage Dir Gr
|
0.15
|
0.03%
|
38,100
|
0
|
0%
|
38,100
|
-25%
|
50,800
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.04
|
0.25%
|
10,489
|
647
|
6.57%
|
9,842
|
5.22%
|
9,354
|
0.92%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.41
|
0.25%
|
102,737
|
0
|
0%
|
102,737
|
2.23%
|
100,496
|
-2.47%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.70
|
0.80%
|
177,457
|
2,042
|
1.16%
|
175,415
|
-3.41%
|
181,605
|
-0.92%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.32%
|
8,637
|
34
|
0.40%
|
8,603
|
-1.14%
|
8,702
|
-0.14%
|
|
SBI Nifty Midcap 150 ETF
|
0.16
|
1.18%
|
39,360
|
-830
|
-2.07%
|
40,190
|
6.41%
|
37,768
|
7.25%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.19
|
0.40%
|
48,483
|
-8,847
|
-15.43%
|
57,330
|
4.04%
|
55,105
|
7.16%
|
|
Motilal Oswal Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,317,126
|
0%
|
|
360 ONE MSCI India ETF
|
0.02
|
0.32%
|
5,248
|
154
|
3.02%
|
5,094
|
0%
|
5,094
|
3.12%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
5.92
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
11.85
|
0.42%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
15.40
|
1.02%
|
3,900,000
|
900,000
|
30%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal BSE Clean Envir Idx Reg Gr
|
6.38
|
13.14%
|
1,617,375
|
264,928
|
19.59%
|
1,352,447
|
12.52%
|
1,201,911
|
26.13%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Reg Gr
|
4.30
|
0.63%
|
1,089,470
|
0
|
0%
|
1,089,470
|
0%
|
1,089,470
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.89
|
1.15%
|
732,884
|
-26,410
|
-3.48%
|
759,294
|
2.72%
|
739,188
|
-0.08%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
4.51
|
1.19%
|
1,142,877
|
-17,361
|
-1.50%
|
1,160,238
|
0.39%
|
1,155,749
|
-0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
21.51
|
1.18%
|
5,447,517
|
122,200
|
2.29%
|
5,325,317
|
0.18%
|
5,315,808
|
-1.42%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.95
|
1.15%
|
241,358
|
-1,748
|
-0.72%
|
243,106
|
3.42%
|
235,068
|
2.40%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,184,178
|
0%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
8.88
|
1.91%
|
2,247,906
|
-8,609
|
-0.38%
|
2,256,515
|
1.50%
|
2,223,222
|
8.95%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.08
|
0.29%
|
20,854
|
906
|
4.54%
|
19,948
|
2.15%
|
19,528
|
-1.42%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.26
|
0.29%
|
65,721
|
2,107
|
3.31%
|
63,614
|
2.41%
|
62,120
|
-1.61%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.12
|
0.24%
|
29,561
|
-280
|
-0.94%
|
29,841
|
0.71%
|
29,632
|
-2.25%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.20
|
0.59%
|
51,497
|
-2,733
|
-5.04%
|
54,230
|
0.40%
|
54,016
|
1.48%
|
|
Motilal Oswal Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.45%
|
22,642
|
5,371
|
31.10%
|
17,271
|
0.18%
|
17,240
|
-0.52%
|
|
Mirae Asset Nifty Energy ETF
|
8.58
|
3.05%
|
2,173,789
|
-5,910
|
-0.27%
|
2,179,699
|
0.17%
|
2,175,972
|
-4.26%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.09
|
0.76%
|
23,886
|
-1,227
|
-4.89%
|
25,113
|
10.61%
|
22,704
|
-0.89%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.17
|
1.49%
|
41,784
|
682
|
1.66%
|
41,102
|
0.25%
|
41,000
|
5.60%
|
|
The Wealth Company Small Cap Reg Gr
|
1.67
|
1.17%
|
423,590
|
90,000
|
26.98%
|
333,590
|
-11.98%
|
379,000
|
33.45%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.11
|
0.59%
|
28,732
|
3,610
|
14.37%
|
25,122
|
38.20%
|
18,178
|
23.05%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.06
|
0.41%
|
14,415
|
611
|
4.43%
|
13,804
|
3.96%
|
13,278
|
-34.17%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
1.73
|
1.59%
|
438,000
|
75,000
|
20.66%
|
363,000
|
0%
|
363,000
|
15.97%
|
|
JM Arbitrage Gr
|
0.05
|
0.01%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
7.47
|
0.21%
|
1,892,300
|
0
|
0%
|
1,892,300
|
0%
|
1,892,300
|
3.47%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
1.35
|
0.04%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
|
Bandhan Mid Cap Reg Gr
|
0
|
-%
|
0
|
-1,098,174
|
-100%
|
1,098,174
|
-29.74%
|
1,562,956
|
-42.59%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
1.04
|
1.18%
|
262,392
|
-1,207
|
-0.46%
|
263,599
|
-1.44%
|
267,462
|
-12.82%
|
|
Bandhan Arbitrage Reg Gr
|
20.46
|
0.26%
|
5,181,600
|
927,100
|
21.79%
|
4,254,500
|
90.34%
|
2,235,200
|
10.69%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.08
|
0.47%
|
21,094
|
399
|
1.93%
|
20,695
|
21.14%
|
17,084
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.08
|
0.39%
|
20,685
|
1,927
|
10.27%
|
18,758
|
30.06%
|
14,423
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.10
|
0.24%
|
25,613
|
-631
|
-2.40%
|
26,244
|
0.21%
|
26,189
|
-30.70%
|
|
UTI Nifty 500 Index Reg Gr
|
0.26
|
0.25%
|
64,589
|
-2,339
|
-3.49%
|
66,928
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.02
|
0.25%
|
4,321
|
-1,210
|
-21.88%
|
5,531
|
100%
|
-
|
-%
|
|
Axis Nifty Energy ETF
|
0.21
|
3.05%
|
53,917
|
3,003
|
5.90%
|
50,914
|
100%
|
-
|
-%
|
|
Axis Nifty Energy Index Reg Gr
|
2.72
|
3.05%
|
689,495
|
-57,441
|
-7.69%
|
746,936
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-5,544,030
|
-100%
|
5,544,030
|
100%
|
-
|
-%
|
|
Capitalmind Arbitrage Reg-Gr
|
0.05
|
0.22%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Life Cycle 2031 Dir Gr
|
0.03
|
0.29%
|
7,630
|
7,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.75
|
0.05%
|
190,500
|
190,500
|
100%
|
-
|
-%
|
-
|
-%
|