|
UTI Mid Cap Reg Gr
|
123.11
|
1.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Small Cap Reg Gr
|
80.07
|
1.69%
|
682,904
|
0
|
0%
|
682,904
|
3.02%
|
662,874
|
6.42%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
4.33
|
1.76%
|
36,898
|
-5,960
|
-13.91%
|
42,858
|
-0.38%
|
43,023
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.50%
|
474
|
-5
|
-1.04%
|
479
|
0%
|
479
|
7.88%
|
|
UTI Innovation Reg Gr
|
34.20
|
4.12%
|
291,704
|
0
|
0%
|
291,704
|
0%
|
291,704
|
0%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
10.92
|
1.66%
|
93,172
|
-607
|
-0.65%
|
93,779
|
-0.79%
|
94,527
|
0.95%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.31
|
0.50%
|
2,641
|
-3
|
-0.11%
|
2,644
|
0.08%
|
2,642
|
2.56%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.59
|
0.62%
|
5,028
|
-1,397
|
-21.74%
|
6,425
|
4.44%
|
6,152
|
5.22%
|
|
LIC MF Flexi Cap Gr
|
12.16
|
1.14%
|
103,683
|
0
|
0%
|
103,683
|
0%
|
103,683
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
4.84
|
0.90%
|
41,241
|
0
|
0%
|
41,241
|
0%
|
41,241
|
0%
|
|
ICICI Pru Technology Gr
|
117.60
|
0.74%
|
1,003,025
|
0
|
0%
|
1,003,025
|
0%
|
1,003,025
|
0%
|
|
Tata Ethical Reg Gr
|
25.33
|
0.66%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
|
LIC MF Childrens Fd
|
0.30
|
1.92%
|
2,537
|
0
|
0%
|
2,537
|
0%
|
2,537
|
0%
|
|
Aditya BSL Mid Cap Gr
|
124.55
|
1.98%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Reg Gr
|
75.04
|
0.55%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
ICICI Pru Regular Savings Gr
|
6.06
|
0.18%
|
51,654
|
0
|
0%
|
51,654
|
0%
|
51,654
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
869.85
|
3.39%
|
7,418,728
|
0
|
0%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Aditya BSL Digital India Gr
|
28.70
|
0.59%
|
244,781
|
0
|
0%
|
244,781
|
-30.45%
|
351,970
|
0%
|
|
Kotak Arbitrage Reg Gr
|
1.99
|
0.00%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
400
|
-90.91%
|
|
UTI Multi Asset Allocation Reg Gr
|
4.05
|
0.06%
|
34,583
|
4,219
|
13.89%
|
30,364
|
23.97%
|
24,494
|
100%
|
|
Aditya BSL Arbitrage Gr
|
1.79
|
0.01%
|
15,300
|
100
|
0.66%
|
15,200
|
-79.57%
|
74,400
|
100%
|
|
Nippon India Small Cap Gr
|
87.17
|
0.13%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
0%
|
|
Axis Midcap Gr
|
49.57
|
0.16%
|
422,770
|
0
|
0%
|
422,770
|
0%
|
422,770
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
54.54
|
0.48%
|
465,183
|
0
|
0%
|
465,183
|
0%
|
465,183
|
-41.93%
|
|
LIC MF Large & Mid Cap Reg Gr
|
22.09
|
0.71%
|
188,373
|
0
|
0%
|
188,373
|
0%
|
188,373
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
0.82
|
1.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
1.23
|
0.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Tata Digital India Reg Gr
|
38.86
|
0.32%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0.07
|
0.10%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
0
|
-%
|
0
|
-5,830
|
-100%
|
5,830
|
0%
|
5,830
|
-2.83%
|
|
LIC MF Midcap Fund Reg Gr
|
6.44
|
1.86%
|
54,930
|
0
|
0%
|
54,930
|
0%
|
54,930
|
0%
|
|
Navi Flexi Cap Reg Gr
|
0.41
|
0.16%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
LIC MF Value Gr
|
1.61
|
0.81%
|
13,749
|
-439
|
-3.09%
|
14,188
|
-4.34%
|
14,832
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
9.12
|
1.32%
|
77,756
|
0
|
0%
|
77,756
|
0%
|
77,756
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
103.54
|
0.30%
|
883,066
|
0
|
0%
|
883,066
|
0%
|
883,066
|
49.11%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
1.66%
|
10,890
|
-28
|
-0.26%
|
10,918
|
0.12%
|
10,905
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
2,734
|
-24
|
-0.87%
|
2,758
|
0.55%
|
2,743
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.07
|
0.50%
|
120,000
|
-73
|
-0.06%
|
120,073
|
2.52%
|
117,120
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
15.08
|
0.50%
|
128,654
|
3,624
|
2.90%
|
125,030
|
2.33%
|
122,181
|
2.23%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.70
|
0.10%
|
23,009
|
567
|
2.53%
|
22,442
|
2.91%
|
21,807
|
1.71%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,182
|
0%
|
|
ITI Multi Cap Reg Gr
|
15.54
|
1.15%
|
132,518
|
11,839
|
9.81%
|
120,679
|
-2.84%
|
124,204
|
8.81%
|
|
ITI Small Cap Reg Gr
|
37.31
|
1.34%
|
318,222
|
8,852
|
2.86%
|
309,370
|
3.89%
|
297,795
|
0%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.90
|
0.50%
|
24,705
|
328
|
1.35%
|
24,377
|
1.56%
|
24,003
|
2.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.57
|
0.61%
|
39,005
|
1,202
|
3.18%
|
37,803
|
0.83%
|
37,493
|
-0.17%
|
|
Axis Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,945
|
-83.46%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
10.78
|
0.50%
|
91,906
|
1,667
|
1.85%
|
90,239
|
2.06%
|
88,415
|
-0.25%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.12
|
0.50%
|
18,113
|
229
|
1.28%
|
17,884
|
1.79%
|
17,570
|
0.11%
|
|
Tata Dividend Yield Reg Gr
|
7.50
|
0.73%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,172
|
-5.88%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.90
|
0.50%
|
41,812
|
1,443
|
3.57%
|
40,369
|
3.45%
|
39,023
|
2.91%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.79
|
0.50%
|
15,267
|
12
|
0.08%
|
15,255
|
1.88%
|
14,973
|
1.95%
|
|
Tata Nifty India Digital ETF
|
1.94
|
1.06%
|
16,576
|
99
|
0.60%
|
16,477
|
0.85%
|
16,338
|
-0.32%
|
|
Bandhan Midcap Reg Gr
|
8.07
|
0.41%
|
68,789
|
-32,204
|
-31.89%
|
100,993
|
0%
|
100,993
|
0%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.44
|
1.66%
|
3,713
|
-333
|
-8.23%
|
4,046
|
-3.46%
|
4,191
|
-2.81%
|
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.50%
|
2,464
|
2
|
0.08%
|
2,462
|
-1.52%
|
2,500
|
0.04%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.89
|
1.50%
|
7,561
|
6
|
0.08%
|
7,555
|
-2.63%
|
7,759
|
0.62%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
3.43
|
0.08%
|
29,257
|
-301,143
|
-91.14%
|
330,400
|
26566.67%
|
1,239
|
-99.28%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.86
|
0.50%
|
41,447
|
523
|
1.28%
|
40,924
|
1.69%
|
40,245
|
-1.96%
|
|
Canara Robeco Mid Cap Reg Gr
|
55.22
|
1.36%
|
470,991
|
0
|
0%
|
470,991
|
0%
|
470,991
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
39.17
|
0.76%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
2.91
|
1.66%
|
24,819
|
-236
|
-0.94%
|
25,055
|
-1.90%
|
25,541
|
-0.42%
|
|
Union Innovation & Opports Reg Gr
|
12.02
|
1.08%
|
102,546
|
0
|
0%
|
102,546
|
0%
|
102,546
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
0.04
|
0.00%
|
302
|
-81,298
|
-99.63%
|
81,600
|
26919.87%
|
302
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.32
|
0.09%
|
2,742
|
24
|
0.88%
|
2,718
|
1.80%
|
2,670
|
0.75%
|
|
Helios Flexi Cap Reg Gr
|
97.02
|
1.64%
|
827,471
|
0
|
0%
|
827,471
|
28.59%
|
643,497
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.63
|
0.25%
|
5,351
|
54
|
1.02%
|
5,297
|
2.85%
|
5,150
|
1.56%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.15
|
0.25%
|
26,893
|
585
|
2.22%
|
26,308
|
3.12%
|
25,511
|
1.55%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
1.33
|
0.06%
|
11,324
|
-77,476
|
-87.25%
|
88,800
|
4663.95%
|
1,864
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.89
|
0.61%
|
33,213
|
-6,091
|
-15.50%
|
39,304
|
0%
|
39,304
|
-0.16%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.62
|
0.25%
|
5,285
|
35
|
0.67%
|
5,250
|
1.59%
|
5,168
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.10%
|
1,589
|
116
|
7.88%
|
1,473
|
0.41%
|
1,467
|
2.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.84
|
0.50%
|
7,200
|
643
|
9.81%
|
6,557
|
9.03%
|
6,014
|
3.09%
|
|
Sundaram Business Cycle Reg Gr
|
20.40
|
1.14%
|
173,955
|
0
|
0%
|
173,955
|
0%
|
173,955
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.09%
|
320
|
2
|
0.63%
|
318
|
-0.93%
|
321
|
-3.31%
|
|
Axis Nifty 500 Index Reg Gr
|
0.30
|
0.10%
|
2,567
|
41
|
1.62%
|
2,526
|
0.08%
|
2,524
|
-0.51%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.53
|
3.85%
|
89,834
|
-1,115
|
-1.23%
|
90,949
|
3.28%
|
88,057
|
-1.14%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.82
|
0.19%
|
6,980
|
-374
|
-5.09%
|
7,354
|
3.59%
|
7,099
|
1.95%
|
|
PGIM India Multi Cap Reg Gr
|
1.85
|
0.45%
|
15,818
|
0
|
0%
|
15,818
|
-25.84%
|
21,330
|
-49.61%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
5.63
|
0.66%
|
48,025
|
14,025
|
41.25%
|
34,000
|
8.97%
|
31,200
|
13.04%
|
|
Invesco India Technology Reg Gr
|
7.34
|
2.22%
|
62,627
|
0
|
0%
|
62,627
|
0%
|
62,627
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.15
|
0.50%
|
1,318
|
15
|
1.15%
|
1,303
|
1.48%
|
1,284
|
-0.23%
|
|
SBI Nifty 500 Index Reg Gr
|
0.79
|
0.10%
|
6,763
|
-174
|
-2.51%
|
6,937
|
-1.53%
|
7,045
|
-2.93%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
0.14
|
0.03%
|
1,207
|
-31,593
|
-96.32%
|
32,800
|
2617.48%
|
1,207
|
0%
|
|
Helios Large & Mid Cap Reg Gr
|
11.79
|
1.76%
|
100,558
|
7,985
|
8.63%
|
92,573
|
48.00%
|
62,551
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.51%
|
408
|
7
|
1.75%
|
401
|
-4.75%
|
421
|
-3.44%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.72
|
4.53%
|
14,694
|
174
|
1.20%
|
14,520
|
5.77%
|
13,728
|
9.45%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.20
|
1.66%
|
1,745
|
39
|
2.29%
|
1,706
|
1.31%
|
1,684
|
-2.09%
|
|
Baroda BNP Paribas Children's Reg Gr
|
0.70
|
0.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.06
|
0.10%
|
516
|
121
|
30.63%
|
395
|
9.42%
|
361
|
13.17%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Reg Gr
|
19.70
|
1.06%
|
167,980
|
4,081
|
2.49%
|
163,899
|
1.91%
|
160,835
|
0%
|
|
Helios Mid Cap Reg Gr
|
21.50
|
1.86%
|
183,351
|
60,922
|
49.76%
|
122,429
|
484.67%
|
20,940
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
142
|
5
|
3.65%
|
137
|
0.74%
|
136
|
2.26%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.09%
|
425
|
9
|
2.16%
|
416
|
3.23%
|
403
|
2.54%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
346
|
-1
|
-0.29%
|
347
|
0.58%
|
345
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.03
|
0.01%
|
266
|
0
|
0%
|
266
|
-97.51%
|
10,699
|
3478.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
209
|
32
|
18.08%
|
177
|
0.57%
|
176
|
-16.19%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.66
|
3.85%
|
14,144
|
326
|
2.36%
|
13,818
|
10.17%
|
12,543
|
6.72%
|
|
Tata BSE Quality Index Reg Gr
|
0.80
|
1.50%
|
6,792
|
169
|
2.55%
|
6,623
|
3.24%
|
6,415
|
-0.28%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.67
|
1.59%
|
5,674
|
-398
|
-6.55%
|
6,072
|
5.25%
|
5,769
|
8.28%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
5.12
|
1.66%
|
43,669
|
-479
|
-1.08%
|
44,148
|
-0.82%
|
44,511
|
-1.90%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.38
|
1.66%
|
3,230
|
85
|
2.70%
|
3,145
|
3.42%
|
3,041
|
0.43%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.09%
|
447
|
10
|
2.29%
|
437
|
2.58%
|
426
|
0.71%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.15
|
0.50%
|
9,815
|
2,109
|
27.37%
|
7,706
|
11.33%
|
6,922
|
5.65%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.24
|
1.66%
|
2,053
|
56
|
2.80%
|
1,997
|
3.36%
|
1,932
|
3.15%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.66%
|
324
|
-1
|
-0.31%
|
325
|
0.31%
|
324
|
0%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.82
|
1.14%
|
7,000
|
-640
|
-8.38%
|
7,640
|
-8.96%
|
8,392
|
-1.07%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.14
|
1.55%
|
9,736
|
-1,489
|
-13.27%
|
11,225
|
-2.00%
|
11,454
|
-4.00%
|
|
SBI Arbitrage Opportunities Reg Gr
|
1.69
|
0.00%
|
14,450
|
3,650
|
33.80%
|
10,800
|
0%
|
10,800
|
-42.55%
|
|
Mirae Asset Large & Midcap Gr
|
337.53
|
0.77%
|
2,878,750
|
0
|
0%
|
2,878,750
|
0%
|
2,878,750
|
13.68%
|
|
Mirae Asset Midcap Reg Gr
|
269.67
|
1.46%
|
2,299,994
|
0
|
0%
|
2,299,994
|
0%
|
2,299,994
|
3.73%
|
|
Mirae Asset Focused Reg Gr
|
230.86
|
2.97%
|
1,968,956
|
0
|
0%
|
1,968,956
|
0%
|
1,968,956
|
-1.64%
|
|
Mirae Asset Arbitrage Reg Gr
|
28.55
|
0.69%
|
243,525
|
86,725
|
55.31%
|
156,800
|
90.29%
|
82,400
|
-2.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.81
|
0.50%
|
58,072
|
2,438
|
4.38%
|
55,634
|
2.35%
|
54,359
|
-3.41%
|
|
JM Midcap Reg Gr
|
20.29
|
1.72%
|
173,070
|
10,000
|
6.13%
|
163,070
|
7.22%
|
152,094
|
-21.62%
|
|
Mirae Asset Multicap Reg Gr
|
39.60
|
0.86%
|
337,749
|
0
|
0%
|
337,749
|
0%
|
337,749
|
29.94%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
2.34
|
0.62%
|
19,994
|
-6,147
|
-23.51%
|
26,141
|
-0.98%
|
26,399
|
1.03%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
6.35
|
3.85%
|
54,129
|
-1,308
|
-2.36%
|
55,437
|
1.72%
|
54,501
|
-1.13%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
255
|
-7
|
-2.67%
|
262
|
0.38%
|
261
|
-20.43%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.12%
|
657
|
92
|
16.28%
|
565
|
0.36%
|
563
|
-1.92%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.09%
|
379
|
4
|
1.07%
|
375
|
1.08%
|
371
|
1.64%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.08
|
0.25%
|
657
|
4
|
0.61%
|
653
|
2.83%
|
635
|
1.44%
|
|
HSBC Conservative Hybrid Gr
|
0.35
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Franklin India Small Cap Gr
|
70.07
|
0.53%
|
597,610
|
0
|
0%
|
597,610
|
0%
|
597,610
|
-17.30%
|
|
DSP Midcap Reg Gr
|
364.28
|
1.86%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
HSBC Tax Saver Equity Gr
|
2.33
|
0.96%
|
19,900
|
0
|
0%
|
19,900
|
0%
|
19,900
|
0%
|
|
HSBC Midcap Gr
|
5.53
|
0.04%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Gr
|
42.39
|
1.03%
|
361,500
|
0
|
0%
|
361,500
|
0%
|
361,500
|
-22.95%
|
|
HSBC Aggressive Hybrid Gr
|
15.49
|
0.28%
|
132,150
|
0
|
0%
|
132,150
|
0%
|
132,150
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
170.85
|
1.07%
|
1,457,100
|
0
|
0%
|
1,457,100
|
0%
|
1,457,100
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
1.38
|
0.03%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.81
|
0.25%
|
6,919
|
51
|
0.74%
|
6,868
|
1.82%
|
6,745
|
0.61%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.76%
|
15,506
|
-2,055
|
-11.70%
|
17,561
|
1.31%
|
17,334
|
0.64%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
8.30
|
1.76%
|
70,782
|
-9,475
|
-11.81%
|
80,257
|
1.27%
|
79,249
|
0.31%
|
|
HSBC Multi Cap Reg Gr
|
38.02
|
0.72%
|
324,300
|
0
|
0%
|
324,300
|
0%
|
324,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
159
|
-1
|
-0.63%
|
160
|
0.63%
|
159
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.50%
|
4,361
|
94
|
2.20%
|
4,267
|
4.25%
|
4,093
|
-3.26%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.41
|
0.49%
|
20,554
|
759
|
3.83%
|
19,795
|
4.56%
|
18,931
|
2.50%
|
|
HDFC BSE 500 Index Reg Gr
|
0.25
|
0.10%
|
2,122
|
60
|
2.91%
|
2,062
|
3.25%
|
1,997
|
-0.30%
|
|
HSBC India Export Opports Reg Gr
|
27.46
|
1.94%
|
234,200
|
0
|
0%
|
234,200
|
-27.74%
|
324,100
|
-8.00%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.05
|
0.25%
|
8,941
|
-246
|
-2.68%
|
9,187
|
-2.84%
|
9,456
|
-3.50%
|
|
HDFC Nifty India Digital Index Reg Gr
|
1.84
|
1.06%
|
15,684
|
-749
|
-4.56%
|
16,433
|
-4.59%
|
17,224
|
-3.52%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.94
|
0.50%
|
7,996
|
943
|
13.37%
|
7,053
|
11.67%
|
6,316
|
21.25%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
14.19
|
1.54%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
0
|
-%
|
0
|
-31,616
|
-100%
|
31,616
|
100%
|
-
|
-%
|
|
Helios Small Cap Reg Gr
|
10.76
|
1.73%
|
91,811
|
11,436
|
14.23%
|
80,375
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.00
|
0.01%
|
8,500
|
100
|
1.19%
|
8,400
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
45.61
|
2.03%
|
389,000
|
149,000
|
62.08%
|
240,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Reg Gr
|
14.66
|
2.14%
|
125,000
|
40,000
|
47.06%
|
85,000
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.49%
|
225
|
-14
|
-5.86%
|
239
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.50%
|
475
|
16
|
3.49%
|
459
|
100%
|
-
|
-%
|
|
Nippon India Value Gr
|
11.73
|
0.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
19.05
|
1.56%
|
162,500
|
162,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Reg Gr
|
3.08
|
0.67%
|
26,234
|
26,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Reg Gr
|
6.78
|
0.67%
|
57,801
|
57,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Arbitrage Reg Gr
|
7.18
|
0.02%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0.04
|
0.00%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.50%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
1.25
|
0.00%
|
10,625
|
10,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
0.40
|
0.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Arbitrage Reg Gr
|
2.24
|
0.19%
|
19,125
|
19,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Reg Gr
|
42.56
|
0.10%
|
363,010
|
363,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.00%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|