|
Canara Robeco Flexi Cap Reg Gr
|
48.58
|
0.37%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
563.12
|
2.28%
|
7,418,728
|
0
|
0%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Reg Gr
|
25.36
|
0.48%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-110,806
|
-100%
|
110,806
|
0%
|
110,806
|
6.87%
|
|
LIC MF Aggressive Hybrid Gr
|
4.47
|
0.88%
|
58,905
|
0
|
0%
|
58,905
|
0%
|
58,905
|
42.83%
|
|
LIC MF Childrens Fd
|
0.21
|
1.40%
|
2,741
|
0
|
0%
|
2,741
|
0%
|
2,741
|
8.04%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Gr
|
1.28
|
0.61%
|
16,802
|
0
|
0%
|
16,802
|
-9.10%
|
18,484
|
34.44%
|
|
LIC MF Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.46
|
0.39%
|
32,422
|
61
|
0.19%
|
32,361
|
-2.57%
|
33,213
|
0%
|
|
Tata Ethical Reg Gr
|
23.99
|
0.65%
|
316,034
|
0
|
0%
|
316,034
|
46.29%
|
216,034
|
0%
|
|
UTI Mid Cap Reg Gr
|
79.70
|
0.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Value Gr
|
7.59
|
0.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
8.00
|
0.02%
|
105,400
|
26,775
|
34.05%
|
78,625
|
311.11%
|
19,125
|
100%
|
|
Tata Digital India Reg Gr
|
25.15
|
0.26%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
1.14%
|
11,757
|
131
|
1.13%
|
11,626
|
3.36%
|
11,248
|
5.00%
|
|
Nippon India ETF Nifty Midcap 150
|
10.59
|
0.32%
|
139,497
|
5,882
|
4.40%
|
133,615
|
5.20%
|
127,015
|
2.58%
|
|
UTI Small Cap Reg Gr
|
46.85
|
0.96%
|
617,232
|
31,213
|
5.33%
|
586,019
|
0%
|
586,019
|
-22.46%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
7.45
|
0.32%
|
98,174
|
2,439
|
2.55%
|
95,735
|
0.77%
|
95,000
|
1.39%
|
|
Tata Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
1.27
|
0.76%
|
16,766
|
413
|
2.53%
|
16,353
|
-6.63%
|
17,514
|
3.50%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
2.81
|
1.18%
|
37,065
|
314
|
0.85%
|
36,751
|
0.53%
|
36,559
|
-0.20%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
3.31
|
0.32%
|
43,636
|
1,748
|
4.17%
|
41,888
|
0.60%
|
41,640
|
1.13%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.32%
|
558
|
-33
|
-5.58%
|
591
|
9.44%
|
540
|
0%
|
|
UTI Innovation Reg Gr
|
24.41
|
3.30%
|
321,609
|
29,905
|
10.25%
|
291,704
|
0%
|
291,704
|
0%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.88
|
0.20%
|
11,593
|
423
|
3.79%
|
11,170
|
64.94%
|
6,772
|
-2.55%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
6.56
|
1.14%
|
86,443
|
-2,642
|
-2.97%
|
89,085
|
-4.60%
|
93,385
|
0.98%
|
|
SBI Nifty 500 Index Reg Gr
|
0.49
|
0.06%
|
6,423
|
-141
|
-2.15%
|
6,564
|
0.67%
|
6,520
|
-0.64%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.21
|
0.32%
|
2,764
|
37
|
1.36%
|
2,727
|
0.74%
|
2,707
|
2.69%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.13
|
1.14%
|
1,702
|
10
|
0.59%
|
1,692
|
-4.94%
|
1,780
|
1.83%
|
|
UTI Quant Reg Gr
|
9.12
|
0.55%
|
120,141
|
-2,990
|
-2.43%
|
123,131
|
-36.19%
|
192,969
|
16.11%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.43
|
0.39%
|
5,612
|
385
|
7.37%
|
5,227
|
2.05%
|
5,122
|
3.25%
|
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Quality Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,976
|
1.17%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.47
|
0.99%
|
6,191
|
-713
|
-10.33%
|
6,904
|
15.22%
|
5,992
|
2.10%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
3.59
|
1.15%
|
47,314
|
1,396
|
3.04%
|
45,918
|
4.60%
|
43,898
|
-0.05%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.87
|
0.32%
|
11,398
|
915
|
8.73%
|
10,483
|
5.77%
|
9,911
|
5.62%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Technology Gr
|
130.03
|
1.00%
|
1,713,025
|
510,000
|
42.39%
|
1,203,025
|
0%
|
1,203,025
|
19.94%
|
|
Aditya BSL Mid Cap Gr
|
80.63
|
1.28%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
ICICI Pru Regular Savings Gr
|
5.40
|
0.16%
|
71,134
|
0
|
0%
|
71,134
|
0%
|
51,654
|
0%
|
|
Aditya BSL Digital India Gr
|
57.52
|
1.51%
|
757,842
|
269,451
|
55.17%
|
488,391
|
99.52%
|
244,781
|
0%
|
|
UTI Arbitrage Reg Gr
|
5.10
|
0.05%
|
67,150
|
-86,275
|
-56.23%
|
153,425
|
157.86%
|
59,500
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
1.87
|
0.02%
|
24,650
|
-100,300
|
-80.27%
|
124,950
|
-22.63%
|
161,500
|
100%
|
|
UTI Multi Asset Allocation Reg Gr
|
13.25
|
0.19%
|
174,522
|
-103,166
|
-37.15%
|
277,688
|
3.56%
|
268,134
|
174.75%
|
|
Aditya BSL Arbitrage Gr
|
8.94
|
0.03%
|
117,725
|
18,700
|
18.88%
|
99,025
|
142.71%
|
40,800
|
100%
|
|
Nippon India Small Cap Gr
|
56.43
|
0.08%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
216.76
|
0.60%
|
2,855,710
|
578,362
|
25.40%
|
2,277,348
|
11.79%
|
2,037,253
|
60.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,070
|
76
|
2.54%
|
2,994
|
1.35%
|
2,954
|
5.31%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.20
|
0.32%
|
28,938
|
464
|
1.63%
|
28,474
|
3.69%
|
27,462
|
5.58%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.41
|
0.32%
|
18,595
|
292
|
1.60%
|
18,303
|
-0.25%
|
18,348
|
2.18%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
3.29
|
0.32%
|
43,312
|
2,557
|
6.27%
|
40,755
|
-1.61%
|
41,423
|
0.44%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,714
|
-75.52%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.31
|
1.14%
|
4,082
|
128
|
3.24%
|
3,954
|
3.37%
|
3,825
|
4.68%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
1.67
|
1.14%
|
22,047
|
-1,387
|
-5.92%
|
23,434
|
-5.08%
|
24,688
|
-0.11%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.42
|
0.16%
|
5,580
|
136
|
2.50%
|
5,444
|
0.28%
|
5,429
|
2.13%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.06%
|
341
|
10
|
3.02%
|
331
|
1.85%
|
325
|
1.25%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.21
|
0.34%
|
2,707
|
1,273
|
88.77%
|
1,434
|
4.60%
|
1,371
|
0.96%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.06%
|
722
|
87
|
13.70%
|
635
|
10.43%
|
575
|
3.05%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.44
|
2.61%
|
18,913
|
1,899
|
11.16%
|
17,014
|
6.11%
|
16,034
|
5.31%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.28
|
1.14%
|
3,745
|
186
|
5.23%
|
3,559
|
6.18%
|
3,352
|
1.54%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.48
|
0.64%
|
6,360
|
350
|
5.82%
|
6,010
|
-11.13%
|
6,763
|
-3.34%
|
|
ICICI Prudential Arbitrage Reg Gr
|
10.26
|
0.03%
|
135,150
|
-31,025
|
-18.67%
|
166,175
|
173.43%
|
60,775
|
164.81%
|
|
Nippon India Arbitrage Gr
|
16.78
|
0.10%
|
221,000
|
-53,975
|
-19.63%
|
274,975
|
-2.27%
|
281,350
|
100%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
22.70
|
0.95%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
-23.14%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
11.00
|
0.21%
|
144,857
|
39,525
|
37.52%
|
105,332
|
0%
|
105,332
|
260.02%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
0
|
-%
|
0
|
-302
|
-100%
|
302
|
0%
|
302
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
3.09
|
0.14%
|
40,649
|
0
|
0%
|
40,649
|
0%
|
40,649
|
258.96%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
9.18
|
1.06%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.98
|
2.61%
|
91,980
|
1,688
|
1.87%
|
90,292
|
1.82%
|
88,676
|
-0.45%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
6.06
|
0.49%
|
79,900
|
-5,100
|
-6%
|
85,000
|
-47.64%
|
162,350
|
100%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
1.58
|
0.39%
|
20,757
|
0
|
0%
|
20,757
|
0%
|
20,757
|
1619.72%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.31%
|
400
|
0
|
0%
|
400
|
1.52%
|
394
|
-4.14%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Children's Reg Gr
|
0.46
|
0.40%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
162
|
14
|
9.46%
|
148
|
2.07%
|
145
|
2.11%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.81
|
0.33%
|
10,625
|
0
|
0%
|
10,625
|
-2.44%
|
10,891
|
3994.36%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.32%
|
579
|
22
|
3.95%
|
557
|
4.11%
|
535
|
3.88%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
242
|
0
|
0%
|
242
|
-6.56%
|
259
|
9.28%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
10.83
|
0.32%
|
142,663
|
5,440
|
3.96%
|
137,223
|
1.24%
|
135,545
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.91
|
0.06%
|
25,126
|
464
|
1.88%
|
24,662
|
1.47%
|
24,305
|
1.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.22
|
0.39%
|
42,355
|
414
|
0.99%
|
41,941
|
1.19%
|
41,449
|
4.26%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,426
|
0.29%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,823
|
-1.32%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.07%
|
198
|
0
|
0%
|
198
|
15.12%
|
172
|
8.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.32%
|
5,768
|
34
|
0.59%
|
5,734
|
18.84%
|
4,825
|
2.88%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.85
|
0.32%
|
24,398
|
417
|
1.74%
|
23,981
|
9.25%
|
21,951
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.19
|
0.07%
|
2,473
|
86
|
3.60%
|
2,387
|
7.96%
|
2,211
|
1.61%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,546
|
-49.73%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.43
|
0.16%
|
5,683
|
140
|
2.53%
|
5,543
|
-0.66%
|
5,580
|
2.05%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.28
|
0.16%
|
30,050
|
824
|
2.82%
|
29,226
|
1.67%
|
28,745
|
3.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.06%
|
2,310
|
155
|
7.19%
|
2,155
|
20.53%
|
1,788
|
7.19%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.78
|
0.32%
|
10,329
|
432
|
4.36%
|
9,897
|
13.21%
|
8,742
|
5.72%
|
|
Invesco India Technology Reg Gr
|
4.75
|
1.63%
|
62,627
|
0
|
0%
|
62,627
|
0%
|
62,627
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.70
|
0.16%
|
9,287
|
262
|
2.90%
|
9,025
|
-1.47%
|
9,160
|
0.10%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.25
|
3.42%
|
16,441
|
496
|
3.11%
|
15,945
|
5.43%
|
15,124
|
5.73%
|
|
HDFC Nifty India Digital Index Reg Gr
|
1.06
|
0.76%
|
13,972
|
151
|
1.09%
|
13,821
|
-8.42%
|
15,092
|
-0.49%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.78
|
0.32%
|
10,247
|
-440
|
-4.12%
|
10,687
|
11.31%
|
9,601
|
8.47%
|
|
Axis Midcap Gr
|
32.09
|
0.10%
|
422,770
|
0
|
0%
|
422,770
|
0%
|
422,770
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.19
|
0.06%
|
2,547
|
111
|
4.56%
|
2,436
|
-3.91%
|
2,535
|
-2.76%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.76
|
0.98%
|
10,018
|
75
|
0.75%
|
9,943
|
2.81%
|
9,671
|
0.51%
|
|
Invesco India Arbitrage Gr
|
7.00
|
0.03%
|
92,225
|
-227,800
|
-71.18%
|
320,025
|
85.01%
|
172,975
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
35.31
|
0.33%
|
465,183
|
0
|
0%
|
465,183
|
0%
|
465,183
|
0%
|
|
ITI Multi Cap Reg Gr
|
7.04
|
0.52%
|
92,696
|
0
|
0%
|
92,696
|
-31.56%
|
135,434
|
0.61%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Reg Gr
|
24.62
|
0.84%
|
324,398
|
11,268
|
3.60%
|
313,130
|
3.84%
|
301,564
|
-5.30%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.51
|
0.16%
|
6,731
|
170
|
2.59%
|
6,561
|
-7.97%
|
7,129
|
1.54%
|
|
Bajaj Arbitrage Reg Gr
|
0.26
|
0.03%
|
3,400
|
0
|
0%
|
3,400
|
-88.89%
|
30,600
|
60%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.22
|
0.06%
|
2,845
|
57
|
2.04%
|
2,788
|
0.94%
|
2,762
|
0.44%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.06%
|
493
|
18
|
3.79%
|
475
|
3.26%
|
460
|
0.88%
|
|
Bank of India Mid Cap Reg Gr
|
6.83
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-28%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,975
|
100%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.17
|
0.22%
|
2,296
|
239
|
11.62%
|
2,057
|
4.31%
|
1,972
|
100%
|
|
Franklin India Small Cap Gr
|
45.36
|
0.33%
|
597,610
|
0
|
0%
|
597,610
|
0%
|
597,610
|
0%
|
|
DSP Midcap Reg Gr
|
235.83
|
1.21%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
Kotak Arbitrage Reg Gr
|
69.20
|
0.10%
|
911,625
|
123,675
|
15.70%
|
787,950
|
101.30%
|
391,425
|
22925%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
5.27
|
1.18%
|
69,400
|
-622
|
-0.89%
|
70,022
|
-1.73%
|
71,256
|
-1.22%
|
|
Sundaram Business Cycle Reg Gr
|
0
|
-%
|
0
|
-173,955
|
-100%
|
173,955
|
0%
|
173,955
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.32%
|
496
|
32
|
6.90%
|
464
|
68.12%
|
276
|
14.05%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.18
|
1.14%
|
2,400
|
67
|
2.87%
|
2,333
|
7.66%
|
2,167
|
3.19%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.32%
|
543
|
57
|
11.73%
|
486
|
14.08%
|
426
|
8.95%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.06%
|
112
|
8
|
7.69%
|
104
|
11.83%
|
93
|
-6.06%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.03
|
1.15%
|
388
|
0
|
0%
|
388
|
31.97%
|
294
|
-16.95%
|
|
HSBC Conservative Hybrid Gr
|
0.23
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Midcap Gr
|
3.58
|
0.03%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Gr
|
34.02
|
0.86%
|
448,176
|
0
|
0%
|
448,176
|
0%
|
448,176
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-132,150
|
-100%
|
132,150
|
0%
|
132,150
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,457,100
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
1.33
|
0.44%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Navi Aggressive Hybrid Reg Gr
|
0.49
|
0.45%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Navi Flexi Cap Reg Gr
|
1.40
|
0.54%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
428.57%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.17
|
0.32%
|
15,350
|
256
|
1.70%
|
15,094
|
-1.41%
|
15,310
|
-0.93%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,300
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
277
|
2
|
0.73%
|
275
|
-2.83%
|
283
|
0.35%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,417
|
-56.13%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.18%
|
14,810
|
-95
|
-0.64%
|
257
|
100%
|
15,533
|
0.17%
|
|
Mirae Asset Large Cap Reg Gr
|
117.86
|
0.31%
|
1,552,705
|
0
|
0%
|
1,552,705
|
0%
|
1,552,705
|
5.48%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,607,345
|
-39.61%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
21.94
|
0.15%
|
289,000
|
-54,400
|
-15.84%
|
343,400
|
210.77%
|
110,500
|
46.89%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
100%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,713,985
|
-20.44%
|
|
Mirae Asset Focused Reg Gr
|
149.45
|
2.27%
|
1,968,956
|
0
|
0%
|
1,968,956
|
0%
|
1,968,956
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.36
|
0.32%
|
70,657
|
3,117
|
4.62%
|
67,540
|
6.41%
|
63,473
|
3.51%
|
|
JM Midcap Reg Gr
|
11.77
|
1.01%
|
155,000
|
35,000
|
29.17%
|
120,000
|
-17.24%
|
145,000
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,749
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
1.72
|
0.39%
|
22,638
|
857
|
3.93%
|
21,781
|
5.34%
|
20,676
|
2.12%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
4.17
|
2.61%
|
54,934
|
1,246
|
2.32%
|
53,688
|
0.86%
|
53,230
|
-1.66%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.08%
|
882
|
31
|
3.64%
|
851
|
18.19%
|
720
|
7.95%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.06
|
0.16%
|
811
|
34
|
4.38%
|
777
|
2.24%
|
760
|
8.57%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.06%
|
470
|
13
|
2.84%
|
457
|
2.70%
|
445
|
1.37%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
341
|
0
|
0%
|
341
|
-1.45%
|
346
|
0%
|
|
PGIM India Arbitrage Reg Gr
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
0%
|
10,200
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
11.39
|
0.33%
|
150,025
|
-66,300
|
-30.65%
|
216,325
|
8.99%
|
198,475
|
349.04%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.06%
|
407
|
6
|
1.50%
|
401
|
3.08%
|
389
|
1.57%
|
|
Quant Teck Reg Gr
|
9.34
|
3.97%
|
123,074
|
0
|
0%
|
123,074
|
0%
|
123,074
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.21%
|
252
|
12
|
5%
|
240
|
-17.24%
|
290
|
-11.85%
|
|
UTI Dividend Yield Reg Gr
|
37.95
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
1.16
|
0.01%
|
15,300
|
-205,275
|
-93.06%
|
220,575
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.55
|
0.04%
|
7,225
|
-425
|
-5.56%
|
7,650
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Growth
|
0.29
|
0.00%
|
3,825
|
-7,650
|
-66.67%
|
11,475
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
441
|
111
|
33.64%
|
330
|
100%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
2.02
|
2.46%
|
26,664
|
13,005
|
95.21%
|
13,659
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
258
|
1
|
0.39%
|
257
|
-32.01%
|
-
|
-%
|
|
Bandhan Flexi Cap Gr
|
15.18
|
0.21%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allc Reg Gr
|
9.49
|
0.29%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.05
|
0.11%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.15%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.11%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|