|
Canara Robeco Flexi Cap Reg Gr
|
42.98
|
0.32%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
435.14
|
1.72%
|
6,479,578
|
0
|
0%
|
6,479,578
|
-12.66%
|
7,418,728
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
22.44
|
0.41%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
Aditya BSL Mid Cap Gr
|
77.02
|
1.16%
|
1,146,855
|
0
|
0%
|
1,146,855
|
7.96%
|
1,062,280
|
0%
|
|
UTI Mid Cap Reg Gr
|
48.38
|
0.40%
|
720,351
|
-329,649
|
-31.40%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Aditya BSL Digital India Gr
|
50.89
|
1.42%
|
757,842
|
0
|
0%
|
757,842
|
0%
|
757,842
|
55.17%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,150
|
-56.23%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,725
|
18.88%
|
|
UTI Small Cap Reg Gr
|
41.45
|
0.80%
|
617,232
|
0
|
0%
|
617,232
|
0%
|
617,232
|
5.33%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.27
|
0.27%
|
18,963
|
182
|
0.97%
|
18,781
|
1.00%
|
18,595
|
1.60%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.29
|
1.35%
|
49,046
|
12,034
|
32.51%
|
37,012
|
-0.14%
|
37,065
|
0.85%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.31
|
1.24%
|
4,617
|
751
|
19.43%
|
3,866
|
-5.29%
|
4,082
|
3.24%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.27%
|
555
|
-3
|
-0.54%
|
558
|
0%
|
558
|
-5.58%
|
|
UTI Innovation Reg Gr
|
21.60
|
2.82%
|
321,609
|
0
|
0%
|
321,609
|
0%
|
321,609
|
10.25%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
6.73
|
1.24%
|
100,251
|
15,586
|
18.41%
|
84,665
|
-2.06%
|
86,443
|
-2.97%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.19
|
0.27%
|
2,896
|
43
|
1.51%
|
2,853
|
3.22%
|
2,764
|
1.36%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.37
|
0.31%
|
5,469
|
-228
|
-4.00%
|
5,697
|
1.51%
|
5,612
|
7.37%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0
|
-%
|
0
|
-6,436
|
-100%
|
6,436
|
1.19%
|
6,360
|
5.82%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.17
|
0.20%
|
2,471
|
118
|
5.01%
|
2,353
|
2.48%
|
2,296
|
11.62%
|
|
LIC MF Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,905
|
0%
|
|
LIC MF Childrens Fd
|
0.18
|
1.18%
|
2,741
|
0
|
0%
|
2,741
|
0%
|
2,741
|
0%
|
|
LIC MF Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,802
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.17
|
0.33%
|
32,300
|
-61
|
-0.19%
|
32,361
|
-0.19%
|
32,422
|
0.19%
|
|
Tata Ethical Reg Gr
|
21.22
|
0.58%
|
316,034
|
0
|
0%
|
316,034
|
0%
|
316,034
|
0%
|
|
Tata Digital India Reg Gr
|
22.26
|
0.24%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,225
|
-5.56%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
1.24%
|
14,441
|
2,559
|
21.54%
|
11,882
|
1.06%
|
11,757
|
1.13%
|
|
Nippon India ETF Nifty Midcap 150
|
9.74
|
0.27%
|
145,012
|
2,918
|
2.05%
|
142,094
|
1.86%
|
139,497
|
4.40%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
0
|
-%
|
0
|
-299,000
|
-100%
|
299,000
|
0%
|
299,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
7.06
|
0.27%
|
105,173
|
5,305
|
5.31%
|
99,868
|
1.73%
|
98,174
|
2.55%
|
|
Tata Nifty India Digital ETF
|
1.06
|
0.68%
|
15,827
|
-622
|
-3.78%
|
16,449
|
-1.89%
|
16,766
|
2.53%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
3.11
|
0.27%
|
46,247
|
1,666
|
3.74%
|
44,581
|
2.17%
|
43,636
|
4.17%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.27%
|
405
|
11
|
2.79%
|
394
|
-1.50%
|
400
|
0%
|
|
Baroda BNP Paribas Children's Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.47
|
1.10%
|
7,034
|
1,282
|
22.29%
|
5,752
|
-7.09%
|
6,191
|
-10.33%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
3.88
|
1.24%
|
57,731
|
10,056
|
21.09%
|
47,675
|
0.76%
|
47,314
|
3.04%
|
|
Bank of India Mid Cap Reg Gr
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Technology Reg Gr
|
1.79
|
2.08%
|
26,664
|
0
|
0%
|
26,664
|
0%
|
26,664
|
95.21%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
911,625
|
15.70%
|
|
Navi Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Navi Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.05
|
0.27%
|
15,594
|
136
|
0.88%
|
15,458
|
0.70%
|
15,350
|
1.70%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.06
|
2.16%
|
90,192
|
-2,790
|
-3.00%
|
92,982
|
1.09%
|
91,980
|
1.87%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.93
|
0.18%
|
13,811
|
357
|
2.65%
|
13,454
|
16.05%
|
11,593
|
3.79%
|
|
SBI Nifty 500 Index Reg Gr
|
0.44
|
0.06%
|
6,478
|
50
|
0.78%
|
6,428
|
0.08%
|
6,423
|
-2.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
494
|
-3
|
-0.60%
|
497
|
0.20%
|
496
|
6.90%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.21
|
1.24%
|
3,065
|
570
|
22.85%
|
2,495
|
3.96%
|
2,400
|
2.87%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.24%
|
536
|
149
|
38.50%
|
387
|
-0.26%
|
388
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.27%
|
606
|
20
|
3.41%
|
586
|
1.21%
|
579
|
3.95%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
241
|
-1
|
-0.41%
|
242
|
0%
|
242
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.18%
|
309
|
14
|
4.75%
|
295
|
17.06%
|
252
|
5%
|
|
Nippon India Value Gr
|
50.37
|
0.56%
|
750,000
|
250,000
|
50%
|
500,000
|
400%
|
100,000
|
0%
|
|
Nippon India Small Cap Gr
|
62.82
|
0.08%
|
935,402
|
0
|
0%
|
935,402
|
25.82%
|
743,419
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.20
|
0.05%
|
2,904
|
21
|
0.73%
|
2,883
|
1.34%
|
2,845
|
2.04%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
267
|
-3
|
-1.11%
|
270
|
-2.53%
|
277
|
0.73%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
180
|
15
|
9.09%
|
165
|
1.85%
|
162
|
9.46%
|
|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Reg Gr
|
14.31
|
0.38%
|
213,150
|
-136,400
|
-39.02%
|
349,550
|
-30.09%
|
500,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,400
|
34.05%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,150
|
-18.67%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-308,763
|
-100%
|
308,763
|
54.38%
|
200,000
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,650
|
-80.27%
|
|
UTI Multi Asset Allocation Reg Gr
|
0.04
|
0.00%
|
616
|
-43,400
|
-98.60%
|
44,016
|
-74.78%
|
174,522
|
-37.15%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,000
|
-19.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,024
|
-38
|
-1.24%
|
3,062
|
-0.26%
|
3,070
|
2.54%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.04
|
0.27%
|
30,427
|
719
|
2.42%
|
29,708
|
2.66%
|
28,938
|
1.63%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
3.23
|
0.27%
|
48,044
|
3,238
|
7.23%
|
44,806
|
3.45%
|
43,312
|
6.27%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
1.71
|
1.24%
|
25,392
|
3,771
|
17.44%
|
21,621
|
-1.93%
|
22,047
|
-5.92%
|
|
Bandhan Multi Asset Allc Reg Gr
|
11.75
|
0.34%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.38
|
0.13%
|
5,605
|
-97
|
-1.70%
|
5,702
|
2.19%
|
5,580
|
2.50%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.05%
|
510
|
142
|
38.59%
|
368
|
7.92%
|
341
|
3.02%
|
|
Invesco India Technology Reg Gr
|
4.21
|
1.39%
|
62,627
|
0
|
0%
|
62,627
|
0%
|
62,627
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.28
|
0.27%
|
4,137
|
499
|
13.72%
|
3,638
|
34.39%
|
2,707
|
88.77%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.14
|
1.24%
|
2,020
|
333
|
19.74%
|
1,687
|
-0.88%
|
1,702
|
0.59%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.06%
|
757
|
8
|
1.07%
|
749
|
3.74%
|
722
|
13.70%
|
|
UTI Quant Reg Gr
|
0.05
|
0.00%
|
679
|
-31,532
|
-97.89%
|
32,211
|
-73.19%
|
120,141
|
-2.43%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.31
|
1.24%
|
4,581
|
778
|
20.46%
|
3,803
|
1.55%
|
3,745
|
5.23%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.80
|
0.27%
|
11,921
|
158
|
1.34%
|
11,763
|
3.20%
|
11,398
|
8.73%
|
|
SBI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
475
|
-3
|
-0.63%
|
478
|
8.39%
|
441
|
33.64%
|
|
HSBC Conservative Hybrid Gr
|
0.20
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Gr
|
30.10
|
0.74%
|
448,176
|
0
|
0%
|
448,176
|
0%
|
448,176
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Technology Gr
|
146.43
|
1.17%
|
2,180,525
|
0
|
0%
|
2,180,525
|
27.29%
|
1,713,025
|
42.39%
|
|
ICICI Pru Regular Savings Gr
|
9.89
|
0.30%
|
147,323
|
0
|
0%
|
147,323
|
107.11%
|
71,134
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,225
|
-71.18%
|
|
ICICI Pru India Opports Reg Gr
|
344.13
|
0.92%
|
5,124,417
|
0
|
0%
|
5,124,417
|
79.44%
|
2,855,710
|
25.40%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.27%
|
10,178
|
-259
|
-2.48%
|
10,437
|
1.05%
|
10,329
|
4.36%
|
|
PGIM India Midcap Fund Reg Gr
|
31.24
|
0.28%
|
465,183
|
0
|
0%
|
465,183
|
0%
|
465,183
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
10.05
|
0.27%
|
149,699
|
3,365
|
2.30%
|
146,334
|
2.57%
|
142,663
|
3.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.67
|
0.06%
|
24,798
|
-302
|
-1.20%
|
25,100
|
-0.10%
|
25,126
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
0.33%
|
43,254
|
998
|
2.36%
|
42,256
|
-0.23%
|
42,355
|
0.99%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.44
|
0.13%
|
6,621
|
-206
|
-3.02%
|
6,827
|
1.43%
|
6,731
|
2.59%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.38
|
0.13%
|
5,605
|
-142
|
-2.47%
|
5,747
|
1.13%
|
5,683
|
2.53%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.00
|
0.13%
|
29,772
|
-778
|
-2.55%
|
30,550
|
1.66%
|
30,050
|
2.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.06%
|
2,477
|
167
|
7.23%
|
2,310
|
0%
|
2,310
|
7.19%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.42
|
2.87%
|
21,149
|
1,360
|
6.87%
|
19,789
|
20.36%
|
16,441
|
3.11%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
496
|
-3
|
-0.60%
|
499
|
1.22%
|
493
|
3.79%
|
|
JM Midcap Reg Gr
|
9.74
|
0.76%
|
145,000
|
-10,000
|
-6.45%
|
155,000
|
0%
|
155,000
|
29.17%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.73
|
0.27%
|
10,811
|
236
|
2.23%
|
10,575
|
3.20%
|
10,247
|
-4.12%
|
|
Franklin India Small Cap Gr
|
59.68
|
0.42%
|
888,643
|
0
|
0%
|
888,643
|
48.70%
|
597,610
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,000
|
-15.84%
|
|
PGIM India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,696
|
0%
|
|
ITI Small Cap Reg Gr
|
14.50
|
0.44%
|
215,923
|
-85,799
|
-28.44%
|
301,722
|
-6.99%
|
324,398
|
3.60%
|
|
Quant Teck Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,074
|
0%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.35
|
2.16%
|
20,155
|
178
|
0.89%
|
19,977
|
5.63%
|
18,913
|
11.16%
|
|
DSP Midcap Reg Gr
|
208.64
|
1.03%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.34%
|
19,864
|
4,857
|
32.36%
|
15,007
|
1.33%
|
14,810
|
-0.64%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
5.84
|
1.35%
|
86,891
|
17,277
|
24.82%
|
69,614
|
0.31%
|
69,400
|
-0.89%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.06%
|
416
|
218
|
110.10%
|
198
|
0%
|
198
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.27%
|
6,314
|
418
|
7.09%
|
5,896
|
2.22%
|
5,768
|
0.59%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.75
|
0.27%
|
26,118
|
952
|
3.78%
|
25,166
|
3.15%
|
24,398
|
1.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.18
|
0.06%
|
2,652
|
189
|
7.67%
|
2,463
|
-0.40%
|
2,473
|
3.60%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.94
|
0.68%
|
14,053
|
14
|
0.10%
|
14,039
|
0.48%
|
13,972
|
1.09%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.84
|
1.09%
|
12,498
|
2,467
|
24.59%
|
10,031
|
0.13%
|
10,018
|
0.75%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.27%
|
637
|
49
|
8.33%
|
588
|
8.29%
|
543
|
11.73%
|
|
DSP Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
219
|
-2
|
-0.90%
|
221
|
-14.34%
|
258
|
0.39%
|
|
Mirae Asset Focused Reg Gr
|
132.23
|
2.01%
|
1,968,956
|
0
|
0%
|
1,968,956
|
0%
|
1,968,956
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.88
|
0.27%
|
72,713
|
893
|
1.24%
|
71,820
|
1.65%
|
70,657
|
4.62%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
1.41
|
0.30%
|
20,963
|
-1,631
|
-7.22%
|
22,594
|
-0.19%
|
22,638
|
3.93%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
3.74
|
2.15%
|
55,628
|
-692
|
-1.23%
|
56,320
|
2.52%
|
54,934
|
2.32%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,825
|
-66.67%
|
|
Mirae Asset Large Cap Reg Gr
|
104.27
|
0.27%
|
1,552,705
|
0
|
0%
|
1,552,705
|
0%
|
1,552,705
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,770
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
-93.06%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,025
|
-30.65%
|
|
Axis Nifty 500 Index Reg Gr
|
0.17
|
0.06%
|
2,590
|
54
|
2.13%
|
2,536
|
-0.43%
|
2,547
|
4.56%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.07%
|
851
|
-16
|
-1.85%
|
867
|
-1.70%
|
882
|
3.64%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.60
|
0.13%
|
8,967
|
-348
|
-3.74%
|
9,315
|
0.30%
|
9,287
|
2.90%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.05%
|
409
|
2
|
0.49%
|
407
|
0%
|
407
|
1.50%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.05
|
0.13%
|
718
|
-24
|
-3.23%
|
742
|
-8.51%
|
811
|
4.38%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
483
|
8
|
1.68%
|
475
|
1.06%
|
470
|
2.84%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
342
|
1
|
0.29%
|
341
|
0%
|
341
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.06%
|
125
|
9
|
7.76%
|
116
|
3.57%
|
112
|
7.69%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
0.59
|
0.01%
|
8,857
|
0
|
0%
|
8,857
|
-93.89%
|
144,857
|
37.52%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,399
|
-94.10%
|
40,649
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,900
|
-6%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,757
|
-81.90%
|
20,757
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,625
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.05
|
0.09%
|
691
|
43
|
6.64%
|
648
|
2.69%
|
631
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.14%
|
212
|
0
|
0%
|
212
|
36.77%
|
155
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.10%
|
279
|
26
|
10.28%
|
253
|
15.53%
|
219
|
100%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
13.43
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
0
|
-%
|
0
|
-567,212
|
-100%
|
567,212
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Reg Gr
|
13.10
|
0.44%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
13.46
|
0.44%
|
200,401
|
200,401
|
100%
|
-
|
-%
|
-
|
-%
|