|
LIC MF Nifty Midcap 100 ETF
|
7.13
|
1.27%
|
10,422
|
-256
|
-2.40%
|
10,678
|
0%
|
10,678
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
37.86
|
2.69%
|
55,329
|
0
|
0%
|
55,329
|
0%
|
55,329
|
0%
|
|
UTI Large cap Reg IDCW-P
|
52.67
|
0.47%
|
76,967
|
-57,290
|
-42.67%
|
134,257
|
-22.73%
|
173,757
|
-31.16%
|
|
UTI Flexi Cap Reg Gr
|
353.47
|
1.73%
|
516,500
|
0
|
0%
|
516,500
|
0%
|
516,500
|
3.09%
|
|
UTI Mid Cap Reg Gr
|
219.82
|
2.10%
|
321,204
|
-88,796
|
-21.66%
|
410,000
|
-2.84%
|
422,000
|
9.75%
|
|
UTI Infrastructure Reg Gr
|
14.63
|
0.76%
|
21,378
|
0
|
0%
|
21,378
|
16.53%
|
18,346
|
100%
|
|
UTI Arbitrage Reg Gr
|
2.05
|
0.02%
|
3,000
|
-11,625
|
-79.49%
|
14,625
|
-80.60%
|
75,375
|
19.88%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
18.18
|
0.71%
|
26,570
|
-4,096
|
-13.36%
|
30,666
|
-23.65%
|
40,166
|
-30.59%
|
|
Nippon India ETF Nifty Midcap 150
|
29.44
|
1.05%
|
43,021
|
2,183
|
5.35%
|
40,838
|
2.65%
|
39,783
|
3.15%
|
|
UTI Children's Equity Fd Reg Gr
|
14.68
|
1.45%
|
21,448
|
0
|
0%
|
21,448
|
0%
|
21,448
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
37.64
|
1.19%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
21.09
|
1.05%
|
30,822
|
280
|
0.92%
|
30,542
|
1.39%
|
30,124
|
1.95%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
5.83
|
2.76%
|
8,515
|
45
|
0.53%
|
8,470
|
-0.20%
|
8,487
|
-0.73%
|
|
UTI BSE Housing Index Reg Gr
|
1.07
|
5.04%
|
1,569
|
-121
|
-7.16%
|
1,690
|
-3.21%
|
1,746
|
3.31%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.04%
|
190
|
16
|
9.20%
|
174
|
0%
|
174
|
14.47%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.60
|
1.04%
|
878
|
8
|
0.92%
|
870
|
2.59%
|
848
|
-0.12%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.47
|
1.65%
|
2,151
|
43
|
2.04%
|
2,108
|
3.23%
|
2,042
|
-1.30%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.20
|
0.83%
|
299
|
-58
|
-16.25%
|
357
|
-0.28%
|
358
|
0.28%
|
|
Nippon India Active Momentum Reg Gr
|
6.16
|
1.78%
|
9,000
|
0
|
0%
|
9,000
|
12.50%
|
8,000
|
-4.89%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.09
|
0.83%
|
137
|
-8
|
-5.52%
|
145
|
16%
|
125
|
20.19%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.27
|
0.83%
|
395
|
-129
|
-24.62%
|
524
|
3.97%
|
504
|
-1.18%
|
|
ICICI Pru Multicap Gr
|
68.44
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru MidCap Gr
|
65.84
|
1.00%
|
96,210
|
0
|
0%
|
96,210
|
0%
|
96,210
|
0%
|
|
UTI India Consumer Reg Gr
|
15.02
|
2.47%
|
21,946
|
2,446
|
12.54%
|
19,500
|
0%
|
19,500
|
14.71%
|
|
UTI Multi Asset Allocation Reg Gr
|
29.95
|
0.47%
|
43,763
|
3,580
|
8.91%
|
40,183
|
0%
|
40,183
|
16.66%
|
|
Nippon India Arbitrage Gr
|
2.57
|
0.02%
|
3,750
|
-72,375
|
-95.07%
|
76,125
|
-32.18%
|
112,250
|
30.33%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.92
|
0.59%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Manufacturing IDCW-P
|
8.58
|
0.15%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-37,125
|
-100%
|
37,125
|
-85.61%
|
258,000
|
24.79%
|
|
UTI Unit Linked Insurance Plan
|
33.19
|
0.70%
|
48,500
|
2,000
|
4.30%
|
46,500
|
0%
|
46,500
|
7.39%
|
|
UTI Children's Hybrid- Reg
|
24.41
|
0.58%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
30.23
|
1.04%
|
44,179
|
602
|
1.38%
|
43,577
|
2.46%
|
42,532
|
2.83%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.27
|
1.04%
|
9,166
|
349
|
3.96%
|
8,817
|
5.45%
|
8,361
|
5.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.24
|
1.27%
|
13,503
|
178
|
1.34%
|
13,325
|
4.26%
|
12,781
|
1.92%
|
|
Tata Dividend Yield Reg Gr
|
13.05
|
1.42%
|
19,075
|
0
|
0%
|
19,075
|
0%
|
19,075
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
8.98
|
1.04%
|
13,121
|
-190
|
-1.43%
|
13,311
|
0.40%
|
13,258
|
-1.37%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
9.23
|
1.04%
|
13,486
|
97
|
0.72%
|
13,389
|
1.14%
|
13,238
|
-0.65%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
14.91
|
1.55%
|
21,790
|
603
|
2.85%
|
21,187
|
1.91%
|
20,789
|
0.25%
|
|
Motilal Oswal Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-61.16%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
1,051
|
-33
|
-3.04%
|
1,084
|
-2.52%
|
1,112
|
-0.45%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
13.18
|
2.47%
|
19,264
|
-929
|
-4.60%
|
20,193
|
0.98%
|
19,998
|
-0.74%
|
|
Motilal Oswal Active Momentum Reg Gr
|
0
|
-%
|
0
|
-16,138
|
-100%
|
16,138
|
44.18%
|
11,193
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.82%
|
21
|
1
|
5%
|
20
|
-23.08%
|
26
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.47
|
1.54%
|
683
|
154
|
29.11%
|
529
|
13.76%
|
465
|
19.54%
|
|
The Wealth Company Ethical Reg Gr
|
1.37
|
4.06%
|
2,000
|
0
|
0%
|
2,000
|
53.85%
|
1,300
|
30%
|
|
Motilal Oswal Consumption Reg Gr
|
0
|
-%
|
0
|
-15,883
|
-100%
|
15,883
|
0%
|
15,883
|
-65.85%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Saving Prgsv Gr
|
43.11
|
2.36%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
36.95
|
1.96%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
36.53
|
0.42%
|
53,375
|
-20,625
|
-27.87%
|
74,000
|
0%
|
74,000
|
0%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.44
|
1.27%
|
2,102
|
-8
|
-0.38%
|
2,110
|
0.24%
|
2,105
|
-0.80%
|
|
Motilal Oswal Quant Reg Gr
|
4.06
|
1.92%
|
5,927
|
2,352
|
65.79%
|
3,575
|
0%
|
3,575
|
-13.00%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.32
|
1.04%
|
462
|
21
|
4.76%
|
441
|
0.92%
|
437
|
3.07%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.31
|
1.04%
|
3,375
|
189
|
5.93%
|
3,186
|
5.60%
|
3,017
|
-4.37%
|
|
Sundaram Mid Cap Gr
|
192.46
|
1.62%
|
281,233
|
0
|
0%
|
281,233
|
0%
|
281,233
|
5.40%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-42,375
|
-100%
|
42,375
|
-74.83%
|
168,375
|
146.25%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
34.37
|
1.50%
|
50,221
|
-21,648
|
-30.12%
|
71,869
|
0%
|
71,869
|
100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
13.60
|
0.04%
|
19,875
|
-51,125
|
-72.01%
|
71,000
|
-43.59%
|
125,875
|
302.80%
|
|
ICICI Pru Balanced Adv Gr
|
479.58
|
0.72%
|
700,784
|
108,333
|
18.29%
|
592,451
|
0%
|
592,451
|
0%
|
|
Sundaram large and Mid Cap Gr
|
151.52
|
2.51%
|
221,413
|
96,413
|
77.13%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
-77.74%
|
66,250
|
239.74%
|
|
Motilal Oswal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Reg Gr
|
285.57
|
2.45%
|
417,287
|
-100,000
|
-19.33%
|
517,287
|
3.46%
|
500,000
|
-57.92%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-65,625
|
-100%
|
65,625
|
-10.87%
|
73,625
|
74.78%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
|
SBI Equity Savings Reg Gr
|
0
|
-%
|
0
|
-3,875
|
-100%
|
3,875
|
0%
|
3,875
|
0%
|
|
Axis Equity Savings Reg Gr
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
4.88
|
0.30%
|
7,131
|
0
|
0%
|
7,131
|
0%
|
7,131
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
10.74
|
1.03%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
-48.86%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.72
|
2.47%
|
2,514
|
82
|
3.37%
|
2,432
|
5.01%
|
2,316
|
-1.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.21%
|
955
|
-72
|
-7.01%
|
1,027
|
5.33%
|
975
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
5.43
|
0.21%
|
7,940
|
126
|
1.61%
|
7,814
|
1.93%
|
7,666
|
3.64%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
10.66
|
1.88%
|
15,571
|
-113
|
-0.72%
|
15,684
|
2.99%
|
15,229
|
3.70%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
3.47
|
2.47%
|
5,067
|
-270
|
-5.06%
|
5,337
|
-0.09%
|
5,342
|
-0.47%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.20
|
0.52%
|
1,752
|
8
|
0.46%
|
1,744
|
2.29%
|
1,705
|
0.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.21%
|
694
|
119
|
20.70%
|
575
|
7.28%
|
536
|
4.89%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.07
|
0.20%
|
107
|
2
|
1.90%
|
105
|
1.94%
|
103
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.53
|
0.21%
|
778
|
-30
|
-3.71%
|
808
|
-2.77%
|
831
|
1.47%
|
|
Invesco India Manufacturing Reg Gr
|
17.80
|
3.05%
|
26,015
|
-4,257
|
-14.06%
|
30,272
|
-7.30%
|
32,655
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0
|
-%
|
0
|
-11,125
|
-100%
|
11,125
|
30.88%
|
8,500
|
47.83%
|
|
SBI Nifty 500 Index Reg Gr
|
1.45
|
0.21%
|
2,114
|
18
|
0.86%
|
2,096
|
-0.62%
|
2,109
|
-2.99%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.09
|
1.03%
|
128
|
3
|
2.40%
|
125
|
0%
|
125
|
-2.34%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.25
|
2.47%
|
366
|
-19
|
-4.94%
|
385
|
1.85%
|
378
|
0.27%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.14
|
0.20%
|
204
|
19
|
10.27%
|
185
|
3.35%
|
179
|
8.48%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
3.67%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
6.80
|
2.46%
|
9,930
|
435
|
4.58%
|
9,495
|
-0.04%
|
9,499
|
0.59%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.53
|
2.44%
|
769
|
45
|
6.22%
|
724
|
1.40%
|
714
|
2.29%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.10
|
0.20%
|
152
|
-8
|
-5%
|
160
|
1.27%
|
158
|
1.28%
|
|
Sundaram Multi-Factor Reg Gr
|
6.99
|
0.81%
|
10,210
|
-164
|
-1.58%
|
10,374
|
-66.09%
|
30,589
|
0%
|
|
ICICI Prudential Active Momt Reg Gr
|
0
|
-%
|
0
|
-33,639
|
-100%
|
33,639
|
60.65%
|
20,939
|
-18.51%
|
|
The Wealth Company Arbitrage Reg Gr
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
100%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
1.25
|
0.88%
|
1,820
|
100
|
5.81%
|
1,720
|
32.31%
|
1,300
|
550%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.03
|
1.04%
|
5,892
|
-6
|
-0.10%
|
5,898
|
2.17%
|
5,773
|
-0.86%
|
|
Aditya BSL Multi-Cap Reg Gr
|
44.02
|
0.74%
|
64,328
|
0
|
0%
|
64,328
|
45.12%
|
44,328
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.18
|
1.04%
|
3,186
|
371
|
13.18%
|
2,815
|
5.91%
|
2,658
|
14.87%
|
|
Aditya BSL Quant Reg Gr
|
41.23
|
2.21%
|
60,240
|
0
|
0%
|
60,240
|
0%
|
60,240
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
78.26
|
1.57%
|
114,360
|
0
|
0%
|
114,360
|
17.31%
|
97,487
|
136.26%
|
|
DSP Midcap Reg Gr
|
220.68
|
1.26%
|
322,463
|
-153,729
|
-32.28%
|
476,192
|
-14.62%
|
557,747
|
0%
|
|
Kotak Midcap Reg Gr
|
232.30
|
0.42%
|
339,450
|
-50,359
|
-12.92%
|
389,809
|
-28.15%
|
542,533
|
-30.54%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-99.97%
|
455,375
|
10.90%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-187,625
|
-100%
|
187,625
|
-62.81%
|
504,500
|
-26.15%
|
|
Edelweiss Mid Cap Gr
|
132.50
|
0.98%
|
193,610
|
25,947
|
15.48%
|
167,663
|
86.68%
|
89,815
|
-5.29%
|
|
HSBC Midcap Gr
|
388.47
|
3.43%
|
567,648
|
64,193
|
12.75%
|
503,455
|
29.72%
|
388,110
|
11.85%
|
|
HSBC Infrastructure Fund Gr
|
30.11
|
1.46%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
DSP Focused Reg Gr
|
70.02
|
3.05%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
102,310
|
0%
|
|
HSBC ELSS Tax saver Gr
|
32.86
|
0.92%
|
48,023
|
11,223
|
30.50%
|
36,800
|
0%
|
36,800
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
201.61
|
1.45%
|
294,607
|
-28,713
|
-8.88%
|
323,320
|
18.55%
|
272,724
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
700%
|
|
DSP Quant Reg Gr
|
17.05
|
2.32%
|
24,921
|
0
|
0%
|
24,921
|
0%
|
24,921
|
-0.71%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
109.92
|
2.59%
|
160,622
|
20,863
|
14.93%
|
139,759
|
37.37%
|
101,738
|
17.75%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
11.10
|
2.76%
|
16,223
|
-286
|
-1.73%
|
16,509
|
-1.21%
|
16,712
|
1.91%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.59
|
2.46%
|
855
|
28
|
3.39%
|
827
|
4.68%
|
790
|
-1.62%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
20.53
|
1.54%
|
30,004
|
1,106
|
3.83%
|
28,898
|
3.14%
|
28,019
|
-0.47%
|
|
Kotak BSE Housing Index Reg Gr
|
0.60
|
5.06%
|
872
|
-101
|
-10.38%
|
973
|
-0.31%
|
976
|
-8.61%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.23
|
0.52%
|
1,791
|
-8
|
-0.44%
|
1,799
|
1.93%
|
1,765
|
2.50%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
6.44
|
0.52%
|
9,409
|
159
|
1.72%
|
9,250
|
3.68%
|
8,922
|
3.19%
|
|
DSP Multicap Reg Gr
|
35.00
|
1.46%
|
51,139
|
0
|
0%
|
51,139
|
15.77%
|
44,174
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
47.40
|
1.83%
|
69,264
|
0
|
0%
|
69,264
|
29.45%
|
53,508
|
142.12%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.20
|
1.88%
|
1,749
|
12
|
0.69%
|
1,737
|
-1.25%
|
1,759
|
4.52%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
4.92
|
1.54%
|
7,191
|
796
|
12.45%
|
6,395
|
4.36%
|
6,128
|
-1.21%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.10
|
1.04%
|
149
|
60
|
67.42%
|
89
|
14.10%
|
78
|
16.42%
|
|
Bank of India Mid Cap Reg Gr
|
7.53
|
1.18%
|
11,000
|
0
|
0%
|
11,000
|
-45%
|
20,000
|
-27.27%
|
|
Kotak Active Momentum Regular Gr
|
24.07
|
1.85%
|
35,173
|
3,144
|
9.82%
|
32,029
|
-6.37%
|
34,207
|
-1.25%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.30%
|
13
|
0
|
0%
|
13
|
-55.17%
|
29
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.11
|
1.03%
|
156
|
19
|
13.87%
|
137
|
8.73%
|
126
|
13.51%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
132.08
|
2.33%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
25.66
|
1.05%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
3.08
|
0.37%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large Cap Gr
|
47.90
|
2.87%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Flexi Cap Gr
|
36.64
|
0.78%
|
53,536
|
-36,164
|
-40.32%
|
89,700
|
0%
|
89,700
|
0%
|
|
Taurus Ethical Gr
|
4.34
|
1.24%
|
6,350
|
0
|
0%
|
6,350
|
0%
|
6,350
|
-31.35%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
31.49%
|
|
Edelweiss Balanced Adv Gr
|
76.08
|
0.62%
|
111,177
|
-5,625
|
-4.82%
|
116,802
|
0%
|
116,802
|
0%
|
|
HSBC Equity Savings Gr
|
14.24
|
1.79%
|
20,804
|
9,625
|
86.10%
|
11,179
|
107.98%
|
5,375
|
0%
|
|
HSBC Balanced Advantage Gr
|
17.11
|
1.18%
|
25,000
|
-25,875
|
-50.86%
|
50,875
|
-4.68%
|
53,375
|
41.39%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-129,500
|
-100%
|
129,500
|
-44.72%
|
234,250
|
481.99%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-86.53%
|
24,125
|
642.31%
|
|
Edelweiss Equity Savings Reg Gr
|
0.13
|
0.01%
|
194
|
-5,000
|
-96.26%
|
5,194
|
0%
|
5,194
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Reg Gr
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
0%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
0%
|
11,625
|
19.23%
|
|
Mahindra Manulife Consumption Reg Gr
|
5.27
|
1.15%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
188.53
|
1.76%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
275,493
|
0%
|
|
360 ONE Quant Reg Gr
|
23.84
|
2.95%
|
34,837
|
538
|
1.57%
|
34,299
|
2.04%
|
33,613
|
0.30%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.45
|
0.52%
|
2,112
|
-180
|
-7.85%
|
2,292
|
1.55%
|
2,257
|
1.53%
|
|
Kotak Nifty Midcap 50 ETF
|
3.14
|
1.89%
|
4,582
|
35
|
0.77%
|
4,547
|
2.23%
|
4,448
|
28.04%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Reg Gr
|
8.94
|
1.85%
|
13,063
|
-1,217
|
-8.52%
|
14,280
|
-2.66%
|
14,670
|
-9.39%
|
|
Kotak MSCI India ETF
|
4.20
|
0.30%
|
6,133
|
-315
|
-4.89%
|
6,448
|
0.28%
|
6,430
|
-0.25%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.34
|
2.46%
|
503
|
35
|
7.48%
|
468
|
3.08%
|
454
|
2.25%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.44%
|
83
|
19
|
29.69%
|
64
|
-15.79%
|
76
|
8.57%
|
|
Old Bridge Arbitrage Reg Gr
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-66.67%
|
375
|
0%
|
|
ITI Mid Cap Reg Gr
|
16.09
|
1.36%
|
23,509
|
0
|
0%
|
23,509
|
0%
|
23,509
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.06
|
0.06%
|
83
|
83
|
100%
|
3,598
|
0.17%
|
3,592
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.26
|
1.04%
|
1,845
|
294
|
18.96%
|
1,551
|
2.85%
|
1,508
|
7.56%
|
|
ITI Flexi Cap Reg Gr
|
12.07
|
1.06%
|
17,636
|
-2,855
|
-13.93%
|
20,491
|
1.07%
|
20,275
|
4.68%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.28
|
1.03%
|
7,711
|
655
|
9.28%
|
7,056
|
3.37%
|
6,826
|
3.24%
|
|
Altiva Hybrid Long-Short Reg Gr
|
29.00
|
0.90%
|
42,375
|
-5,125
|
-10.79%
|
47,500
|
-18.45%
|
58,250
|
100%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.89
|
0.83%
|
2,759
|
-533
|
-16.19%
|
3,292
|
7.20%
|
3,071
|
4.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.88
|
1.04%
|
21,744
|
1,337
|
6.55%
|
20,407
|
3.51%
|
19,715
|
5.60%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
6.13
|
1.65%
|
8,964
|
455
|
5.35%
|
8,509
|
2.12%
|
8,332
|
1.26%
|
|
JM Large Cap Gr
|
4.82
|
1.24%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
|
JM Aggressive Hybrid Gr
|
6.84
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
-25.93%
|
13,500
|
-18.18%
|
|
JM Arbitrage Gr
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
100%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-99,750
|
-100%
|
99,750
|
-15.38%
|
117,875
|
47.81%
|
|
JM ELSS Tax Save Gr
|
4.45
|
2.27%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-30%
|
3,750
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Reg Gr
|
1.37
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Union Largecap Reg Gr
|
3.42
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
-20.26%
|
6,270
|
0%
|
|
Navi Flexi Cap Reg Gr
|
1.30
|
0.56%
|
1,900
|
0
|
0%
|
1,900
|
-48.65%
|
3,700
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
ITI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-30,250
|
-100%
|
30,250
|
0%
|
30,250
|
2.98%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.33
|
1.04%
|
4,860
|
-62
|
-1.26%
|
4,922
|
-0.93%
|
4,968
|
1.22%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.56
|
0.83%
|
818
|
-137
|
-14.35%
|
955
|
3.69%
|
921
|
0.99%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
63
|
3
|
5%
|
60
|
9.09%
|
55
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.52
|
0.21%
|
763
|
-5
|
-0.65%
|
768
|
1.45%
|
757
|
2.71%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.34
|
0.03%
|
500
|
-3,125
|
-86.21%
|
3,625
|
0%
|
3,625
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.61
|
0.20%
|
897
|
9
|
1.01%
|
888
|
0.45%
|
884
|
0.34%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.06
|
0.26%
|
89
|
-2
|
-2.20%
|
91
|
0%
|
91
|
10.98%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.19
|
0.26%
|
274
|
43
|
18.61%
|
231
|
7.94%
|
214
|
1.42%
|
|
PGIM India Multi Cap Reg Gr
|
2.30
|
0.62%
|
3,354
|
0
|
0%
|
3,354
|
0%
|
3,354
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.99
|
0.52%
|
2,905
|
-39
|
-1.32%
|
2,944
|
0.07%
|
2,942
|
2.33%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.09
|
0.20%
|
129
|
4
|
3.20%
|
125
|
1.63%
|
123
|
0.82%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.17
|
0.52%
|
250
|
6
|
2.46%
|
244
|
8.44%
|
225
|
6.64%
|
|
Franklin India Arbitrage Reg Gr
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.10
|
0.20%
|
147
|
4
|
2.80%
|
143
|
1.42%
|
141
|
2.92%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.20%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
115
|
-2
|
-1.71%
|
117
|
0%
|
117
|
7.34%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.35
|
1.04%
|
3,441
|
354
|
11.47%
|
3,087
|
8.47%
|
2,846
|
10.70%
|
|
JioBlackRock Flexi Cap Dir Gr
|
31.44
|
1.19%
|
45,946
|
-7,233
|
-13.60%
|
53,179
|
26.38%
|
42,080
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.12
|
1.04%
|
179
|
7
|
4.07%
|
172
|
4.24%
|
165
|
8.55%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
1.03%
|
77
|
-6
|
-7.23%
|
83
|
9.21%
|
76
|
5.56%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.66
|
2.18%
|
960
|
35
|
3.78%
|
925
|
-2.84%
|
952
|
2.70%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.13
|
2.18%
|
197
|
7
|
3.68%
|
190
|
3.83%
|
183
|
8.28%
|
|
Franklin India Multi-Factor Reg Gr
|
5.69
|
1.20%
|
8,318
|
0
|
0%
|
8,318
|
4.35%
|
7,971
|
8.17%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.68%
|
77
|
-16
|
-17.20%
|
93
|
-12.26%
|
106
|
6%
|
|
JioBlackRock Arbitrage Dir Gr
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-33.33%
|
3,750
|
-25%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.21%
|
34
|
4
|
13.33%
|
30
|
-6.25%
|
32
|
100%
|
|
Samco Flexi Cap Reg Gr
|
11.53
|
4.42%
|
16,847
|
-359
|
-2.09%
|
17,206
|
-2.38%
|
17,625
|
-4.02%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.60
|
2.70%
|
3,806
|
0
|
0%
|
3,806
|
-2.23%
|
3,893
|
-4.58%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.05
|
0.53%
|
1,538
|
898
|
140.31%
|
640
|
0%
|
640
|
0%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-4,310
|
-100%
|
4,310
|
0%
|
4,310
|
37.96%
|
|
Union ELSS Tax Saver Gr
|
5.60
|
0.73%
|
8,183
|
5,183
|
172.77%
|
3,000
|
100%
|
-
|
-%
|
|
Kotak Large Cap Reg Gr
|
34.48
|
0.35%
|
50,378
|
7,458
|
17.38%
|
42,920
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.45
|
0.70%
|
662
|
28
|
4.42%
|
634
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
17.11
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.29%
|
39
|
-7
|
-15.22%
|
46
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.26
|
0.22%
|
375
|
58
|
18.30%
|
317
|
100%
|
-
|
-%
|
|
UTI Quant Reg Gr
|
15.97
|
1.07%
|
23,338
|
23,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
10.20
|
2.25%
|
14,898
|
14,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
5.71
|
3.36%
|
8,341
|
8,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Reg Gr
|
19.39
|
3.26%
|
28,329
|
28,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.24%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Reg Gr
|
45.92
|
3.27%
|
67,101
|
67,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Mid Cap Gr
|
25.32
|
0.46%
|
36,999
|
36,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Gr
|
19.73
|
1.28%
|
28,837
|
28,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
15.33
|
2.24%
|
22,396
|
22,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Reg Gr
|
23.31
|
0.55%
|
34,065
|
34,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Reg Gr
|
2.30
|
2.09%
|
3,356
|
3,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
1.26
|
2.17%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.55
|
2.24%
|
803
|
803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Reg Gr
|
0.87
|
0.74%
|
1,270
|
1,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.31
|
0.75%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Reg Gr
|
7.01
|
0.51%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.88
|
3.36%
|
17,359
|
17,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.07
|
1.04%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
0.58
|
0.76%
|
846
|
846
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.10
|
1.55%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|