|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
13.78
|
0.46%
|
132,295
|
3,641
|
2.83%
|
128,654
|
2.90%
|
125,030
|
2.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.48
|
0.09%
|
23,846
|
837
|
3.64%
|
23,009
|
2.53%
|
22,442
|
2.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.14
|
0.56%
|
39,754
|
749
|
1.92%
|
39,005
|
3.18%
|
37,803
|
0.83%
|
|
Motilal Oswal BSE Quality ETF
|
0.25
|
1.34%
|
2,419
|
-45
|
-1.83%
|
2,464
|
0.08%
|
2,462
|
-1.52%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.83
|
1.34%
|
7,928
|
367
|
4.85%
|
7,561
|
0.08%
|
7,555
|
-2.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.09%
|
1,668
|
79
|
4.97%
|
1,589
|
7.88%
|
1,473
|
0.41%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.49
|
4.12%
|
14,304
|
-390
|
-2.65%
|
14,694
|
1.20%
|
14,520
|
5.77%
|
|
Canara Robeco Flexi Cap Reg Gr
|
66.68
|
0.50%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
772.96
|
3.14%
|
7,418,728
|
0
|
0%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
49.07
|
1.21%
|
470,991
|
0
|
0%
|
470,991
|
0%
|
470,991
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
34.81
|
0.69%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
LIC MF Flexi Cap Gr
|
10.80
|
1.07%
|
103,683
|
0
|
0%
|
103,683
|
0%
|
103,683
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
4.30
|
0.83%
|
41,241
|
0
|
0%
|
41,241
|
0%
|
41,241
|
0%
|
|
LIC MF Childrens Fd
|
0.26
|
1.79%
|
2,537
|
0
|
0%
|
2,537
|
0%
|
2,537
|
0%
|
|
UTI Mid Cap Reg Gr
|
109.40
|
0.95%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
19.63
|
0.66%
|
188,373
|
0
|
0%
|
188,373
|
0%
|
188,373
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
5.72
|
1.73%
|
54,930
|
0
|
0%
|
54,930
|
0%
|
54,930
|
0%
|
|
LIC MF Value Gr
|
1.43
|
0.75%
|
13,749
|
0
|
0%
|
13,749
|
-3.09%
|
14,188
|
-4.34%
|
|
LIC MF Dividend Yield Reg Gr
|
8.02
|
1.23%
|
76,970
|
-786
|
-1.01%
|
77,756
|
0%
|
77,756
|
0%
|
|
UTI Small Cap Reg Gr
|
78.74
|
1.73%
|
755,767
|
72,863
|
10.67%
|
682,904
|
0%
|
682,904
|
3.02%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.82
|
1.63%
|
36,631
|
-267
|
-0.72%
|
36,898
|
-13.91%
|
42,858
|
-0.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.46%
|
540
|
66
|
13.92%
|
474
|
-1.04%
|
479
|
0%
|
|
UTI Innovation Reg Gr
|
30.39
|
4.03%
|
291,704
|
0
|
0%
|
291,704
|
0%
|
291,704
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.46
|
0.56%
|
33,213
|
0
|
0%
|
33,213
|
-15.50%
|
39,304
|
0%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
9.64
|
1.50%
|
92,483
|
-689
|
-0.74%
|
93,172
|
-0.65%
|
93,779
|
-0.79%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.27
|
0.46%
|
2,636
|
-5
|
-0.19%
|
2,641
|
-0.11%
|
2,644
|
0.08%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.52
|
0.56%
|
4,961
|
-67
|
-1.33%
|
5,028
|
-21.74%
|
6,425
|
4.44%
|
|
UTI Multi Asset Allocation Reg Gr
|
10.17
|
0.15%
|
97,593
|
63,010
|
182.20%
|
34,583
|
13.89%
|
30,364
|
23.97%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Reg Gr
|
86.21
|
1.45%
|
827,471
|
0
|
0%
|
827,471
|
0%
|
827,471
|
28.59%
|
|
Helios Large & Mid Cap Reg Gr
|
10.48
|
1.54%
|
100,558
|
0
|
0%
|
100,558
|
8.63%
|
92,573
|
48.00%
|
|
UTI Quant Reg Gr
|
17.32
|
0.96%
|
166,196
|
-1,784
|
-1.06%
|
167,980
|
2.49%
|
163,899
|
1.91%
|
|
Tata Ethical Reg Gr
|
22.51
|
0.60%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
|
Tata Digital India Reg Gr
|
34.53
|
0.29%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
1.50%
|
10,712
|
-178
|
-1.63%
|
10,890
|
-0.26%
|
10,918
|
0.12%
|
|
Tata Dividend Yield Reg Gr
|
6.67
|
0.66%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Nifty India Digital ETF
|
1.76
|
0.98%
|
16,922
|
346
|
2.09%
|
16,576
|
0.60%
|
16,477
|
0.85%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.29
|
0.46%
|
41,175
|
-272
|
-0.66%
|
41,447
|
1.28%
|
40,924
|
1.69%
|
|
SBI Nifty 500 Index Reg Gr
|
0.68
|
0.09%
|
6,562
|
-201
|
-2.97%
|
6,763
|
-2.51%
|
6,937
|
-1.53%
|
|
Tata BSE Quality Index Reg Gr
|
0.72
|
1.35%
|
6,895
|
103
|
1.52%
|
6,792
|
2.55%
|
6,623
|
3.24%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
4.58
|
1.50%
|
43,920
|
251
|
0.57%
|
43,669
|
-1.08%
|
44,148
|
-0.82%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
456
|
9
|
2.01%
|
447
|
2.29%
|
437
|
2.58%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.98
|
0.46%
|
9,384
|
-431
|
-4.39%
|
9,815
|
27.37%
|
7,706
|
11.33%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.92
|
0.46%
|
8,851
|
855
|
10.69%
|
7,996
|
13.37%
|
7,053
|
11.67%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-14,450
|
-100%
|
14,450
|
33.80%
|
10,800
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
0.03
|
0.00%
|
302
|
0
|
0%
|
302
|
-99.63%
|
81,600
|
26919.87%
|
|
Invesco India Technology Reg Gr
|
6.53
|
2.07%
|
62,627
|
0
|
0%
|
62,627
|
0%
|
62,627
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.08%
|
439
|
14
|
3.29%
|
425
|
2.16%
|
416
|
3.23%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
346
|
0
|
0%
|
346
|
-0.29%
|
347
|
0.58%
|
|
Axis Midcap Gr
|
44.05
|
0.14%
|
422,770
|
0
|
0%
|
422,770
|
0%
|
422,770
|
0%
|
|
Axis Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
0.27
|
0.09%
|
2,607
|
40
|
1.56%
|
2,567
|
1.62%
|
2,526
|
0.08%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.00
|
1.40%
|
9,622
|
-114
|
-1.17%
|
9,736
|
-13.27%
|
11,225
|
-2.00%
|
|
Aditya BSL Mid Cap Gr
|
110.68
|
1.83%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
HSBC Conservative Hybrid Gr
|
0.31
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,900
|
0%
|
19,900
|
0%
|
|
Kotak Arbitrage Reg Gr
|
0.18
|
0.00%
|
1,700
|
-15,300
|
-90%
|
17,000
|
100%
|
0
|
-100%
|
|
HSBC Midcap Gr
|
4.92
|
0.04%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
Nippon India Small Cap Gr
|
77.46
|
0.12%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
0%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Gr
|
46.70
|
1.18%
|
448,176
|
86,676
|
23.98%
|
361,500
|
0%
|
361,500
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
13.77
|
0.25%
|
132,150
|
0
|
0%
|
132,150
|
0%
|
132,150
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
151.82
|
1.01%
|
1,457,100
|
0
|
0%
|
1,457,100
|
0%
|
1,457,100
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,616
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
12.90
|
0.46%
|
123,820
|
3,820
|
3.18%
|
120,000
|
-0.06%
|
120,073
|
2.52%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
1.23
|
0.03%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
9.76
|
0.46%
|
93,699
|
1,793
|
1.95%
|
91,906
|
1.85%
|
90,239
|
2.06%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.87
|
0.46%
|
17,957
|
-156
|
-0.86%
|
18,113
|
1.28%
|
17,884
|
1.79%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.38
|
1.50%
|
3,654
|
-59
|
-1.59%
|
3,713
|
-8.23%
|
4,046
|
-3.46%
|
|
HSBC Multi Cap Reg Gr
|
33.79
|
0.65%
|
324,300
|
0
|
0%
|
324,300
|
0%
|
324,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
158
|
-1
|
-0.63%
|
159
|
-0.63%
|
160
|
0.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.46%
|
4,690
|
329
|
7.54%
|
4,361
|
2.20%
|
4,267
|
4.25%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.21
|
0.46%
|
21,233
|
679
|
3.30%
|
20,554
|
3.83%
|
19,795
|
4.56%
|
|
HDFC BSE 500 Index Reg Gr
|
0.23
|
0.09%
|
2,176
|
54
|
2.54%
|
2,122
|
2.91%
|
2,062
|
3.25%
|
|
Union Innovation & Opports Reg Gr
|
10.68
|
1.02%
|
102,546
|
0
|
0%
|
102,546
|
0%
|
102,546
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
12.61
|
1.46%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.28
|
3.65%
|
89,075
|
-759
|
-0.84%
|
89,834
|
-1.23%
|
90,949
|
3.28%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.18%
|
6,949
|
-31
|
-0.44%
|
6,980
|
-5.09%
|
7,354
|
3.59%
|
|
HSBC India Export Opports Reg Gr
|
21.24
|
1.64%
|
203,812
|
-30,388
|
-12.98%
|
234,200
|
0%
|
234,200
|
-27.74%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.95
|
0.23%
|
9,151
|
210
|
2.35%
|
8,941
|
-2.68%
|
9,187
|
-2.84%
|
|
HDFC Nifty India Digital Index Reg Gr
|
1.58
|
0.98%
|
15,166
|
-518
|
-3.30%
|
15,684
|
-4.56%
|
16,433
|
-4.59%
|
|
Baroda BNP Paribas Children's Reg Gr
|
0.63
|
0.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
142
|
0
|
0%
|
142
|
3.65%
|
137
|
0.74%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
242
|
33
|
15.79%
|
209
|
18.08%
|
177
|
0.57%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.61
|
1.42%
|
5,869
|
195
|
3.44%
|
5,674
|
-6.55%
|
6,072
|
5.25%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.22
|
1.50%
|
2,100
|
47
|
2.29%
|
2,053
|
2.80%
|
1,997
|
3.36%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.50%
|
354
|
30
|
9.26%
|
324
|
-0.31%
|
325
|
0.31%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.73
|
1.02%
|
6,997
|
-3
|
-0.04%
|
7,000
|
-8.38%
|
7,640
|
-8.96%
|
|
Helios Small Cap Reg Gr
|
10.55
|
1.62%
|
101,211
|
9,400
|
10.24%
|
91,811
|
14.23%
|
80,375
|
100%
|
|
ICICI Pru Technology Gr
|
104.51
|
0.68%
|
1,003,025
|
0
|
0%
|
1,003,025
|
0%
|
1,003,025
|
0%
|
|
ICICI Pru Regular Savings Gr
|
5.38
|
0.16%
|
51,654
|
0
|
0%
|
51,654
|
0%
|
51,654
|
0%
|
|
Aditya BSL Digital India Gr
|
25.50
|
0.54%
|
244,781
|
0
|
0%
|
244,781
|
0%
|
244,781
|
-30.45%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0.66%
|
15,200
|
-79.57%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
7.84
|
0.05%
|
75,225
|
66,725
|
785%
|
8,500
|
1.19%
|
8,400
|
100%
|
|
ICICI Pru India Opports Reg Gr
|
132.41
|
0.38%
|
1,270,896
|
387,830
|
43.92%
|
883,066
|
0%
|
883,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
2,805
|
71
|
2.60%
|
2,734
|
-0.87%
|
2,758
|
0.55%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.71
|
0.46%
|
26,010
|
1,305
|
5.28%
|
24,705
|
1.35%
|
24,377
|
1.56%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.73
|
0.23%
|
7,021
|
102
|
1.47%
|
6,919
|
0.74%
|
6,868
|
1.82%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.30
|
0.46%
|
41,241
|
-571
|
-1.37%
|
41,812
|
3.57%
|
40,369
|
3.45%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
2.58
|
1.50%
|
24,714
|
-105
|
-0.42%
|
24,819
|
-0.94%
|
25,055
|
-1.90%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.29
|
0.08%
|
2,750
|
8
|
0.29%
|
2,742
|
0.88%
|
2,718
|
1.80%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.55
|
0.23%
|
5,316
|
31
|
0.59%
|
5,285
|
0.67%
|
5,250
|
1.59%
|
|
Sundaram Business Cycle Reg Gr
|
18.12
|
1.08%
|
173,955
|
0
|
0%
|
173,955
|
0%
|
173,955
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.06
|
0.09%
|
558
|
42
|
8.14%
|
516
|
30.63%
|
395
|
9.42%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.59
|
3.65%
|
15,225
|
1,081
|
7.64%
|
14,144
|
2.36%
|
13,818
|
10.17%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.34
|
1.49%
|
3,301
|
71
|
2.20%
|
3,230
|
2.70%
|
3,145
|
3.42%
|
|
DSP Midcap Reg Gr
|
323.70
|
1.70%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
1.51%
|
15,506
|
0
|
0%
|
15,506
|
-11.70%
|
17,561
|
1.31%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
7.52
|
1.63%
|
72,134
|
1,352
|
1.91%
|
70,782
|
-11.81%
|
80,257
|
1.27%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
3.05
|
0.07%
|
29,257
|
0
|
0%
|
29,257
|
-91.14%
|
330,400
|
26566.67%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.57
|
0.23%
|
5,468
|
117
|
2.19%
|
5,351
|
1.02%
|
5,297
|
2.85%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.89
|
0.23%
|
27,752
|
859
|
3.19%
|
26,893
|
2.22%
|
26,308
|
3.12%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
1.18
|
0.06%
|
11,324
|
0
|
0%
|
11,324
|
-87.25%
|
88,800
|
4663.95%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.86
|
0.46%
|
8,269
|
1,069
|
14.85%
|
7,200
|
9.81%
|
6,557
|
9.03%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0
|
-%
|
0
|
-48,025
|
-100%
|
48,025
|
41.25%
|
34,000
|
8.97%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
0.13
|
0.03%
|
1,207
|
0
|
0%
|
1,207
|
-96.32%
|
32,800
|
2617.48%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.48%
|
411
|
3
|
0.74%
|
408
|
1.75%
|
401
|
-4.75%
|
|
Helios Mid Cap Reg Gr
|
17.70
|
1.51%
|
169,871
|
-13,480
|
-7.35%
|
183,351
|
49.76%
|
122,429
|
484.67%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.03
|
0.01%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
-97.51%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
40.53
|
1.87%
|
389,000
|
0
|
0%
|
389,000
|
62.08%
|
240,000
|
100%
|
|
Bank of India Mid Cap Reg Gr
|
13.02
|
1.95%
|
125,000
|
0
|
0%
|
125,000
|
47.06%
|
85,000
|
100%
|
|
Mirae Asset Large & Midcap Gr
|
277.29
|
0.66%
|
2,661,418
|
-217,332
|
-7.55%
|
2,878,750
|
0%
|
2,878,750
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
48.47
|
0.45%
|
465,183
|
0
|
0%
|
465,183
|
0%
|
465,183
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,830
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
224.46
|
1.27%
|
2,154,374
|
-145,620
|
-6.33%
|
2,299,994
|
0%
|
2,299,994
|
0%
|
|
Mirae Asset Focused Reg Gr
|
205.15
|
2.82%
|
1,968,956
|
0
|
0%
|
1,968,956
|
0%
|
1,968,956
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Reg Gr
|
33.18
|
1.24%
|
318,432
|
210
|
0.07%
|
318,222
|
2.86%
|
309,370
|
3.89%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.39
|
0.46%
|
61,321
|
3,249
|
5.59%
|
58,072
|
4.38%
|
55,634
|
2.35%
|
|
JM Midcap Reg Gr
|
15.11
|
1.37%
|
145,000
|
-28,070
|
-16.22%
|
173,070
|
6.13%
|
163,070
|
7.22%
|
|
Mirae Asset Multicap Reg Gr
|
35.19
|
0.76%
|
337,749
|
0
|
0%
|
337,749
|
0%
|
337,749
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
2.11
|
0.56%
|
20,246
|
252
|
1.26%
|
19,994
|
-23.51%
|
26,141
|
-0.98%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
5.64
|
3.65%
|
54,129
|
0
|
0%
|
54,129
|
-2.36%
|
55,437
|
1.72%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.11%
|
667
|
10
|
1.52%
|
657
|
16.28%
|
565
|
0.36%
|
|
PGIM India Multi Cap Reg Gr
|
0
|
-%
|
0
|
-15,818
|
-100%
|
15,818
|
0%
|
15,818
|
-25.84%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.23%
|
700
|
43
|
6.54%
|
657
|
0.61%
|
653
|
2.83%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
237
|
12
|
5.33%
|
225
|
-5.86%
|
239
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.46%
|
515
|
40
|
8.42%
|
475
|
3.49%
|
459
|
100%
|
|
Franklin India Small Cap Gr
|
62.26
|
0.49%
|
597,610
|
0
|
0%
|
597,610
|
0%
|
597,610
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
0%
|
590
|
0%
|
|
ITI Multi Cap Reg Gr
|
14.03
|
1.08%
|
134,613
|
2,095
|
1.58%
|
132,518
|
9.81%
|
120,679
|
-2.84%
|
|
Mirae Asset Arbitrage Reg Gr
|
4.61
|
0.13%
|
44,200
|
-199,325
|
-81.85%
|
243,525
|
55.31%
|
156,800
|
90.29%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
383
|
4
|
1.06%
|
379
|
1.07%
|
375
|
1.08%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
0.73
|
1.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
|
Navi Flexi Cap Reg Gr
|
0.36
|
0.14%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.61
|
0.46%
|
15,454
|
187
|
1.22%
|
15,267
|
0.08%
|
15,255
|
1.88%
|
|
Bandhan Midcap Reg Gr
|
5.41
|
0.28%
|
51,930
|
-16,859
|
-24.51%
|
68,789
|
-31.89%
|
100,993
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.08%
|
321
|
1
|
0.31%
|
320
|
0.63%
|
318
|
-0.93%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.11%
|
282
|
27
|
10.59%
|
255
|
-2.67%
|
262
|
0.38%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.14
|
0.46%
|
1,358
|
40
|
3.03%
|
1,318
|
1.15%
|
1,303
|
1.48%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.18
|
1.50%
|
1,748
|
3
|
0.17%
|
1,745
|
2.29%
|
1,706
|
1.31%
|
|
Nippon India Value Gr
|
10.42
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
16.93
|
1.45%
|
162,500
|
0
|
0%
|
162,500
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-26,234
|
-100%
|
26,234
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Reg Gr
|
0
|
-%
|
0
|
-57,801
|
-100%
|
57,801
|
100%
|
-
|
-%
|
|
ICICI Prudential Arbitrage Reg Gr
|
2.39
|
0.01%
|
22,950
|
-38,250
|
-62.50%
|
61,200
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
312
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.46%
|
391
|
47
|
13.66%
|
344
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-10,625
|
-100%
|
10,625
|
100%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
0.13
|
0.00%
|
1,275
|
-2,125
|
-62.50%
|
3,400
|
100%
|
-
|
-%
|
|
Bajaj Arbitrage Reg Gr
|
1.99
|
0.17%
|
19,125
|
0
|
0%
|
19,125
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Reg Gr
|
153.37
|
0.38%
|
1,472,042
|
1,109,032
|
305.51%
|
363,010
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.00%
|
329
|
17
|
5.45%
|
312
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Reg Gr
|
1.81
|
0.47%
|
17,328
|
17,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Reg Gr
|
2.88
|
0.88%
|
27,676
|
27,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
0.37
|
0.22%
|
3,529
|
3,529
|
100%
|
-
|
-%
|
-
|
-%
|