|
LIC MF Childrens Fd
|
0.17
|
1.28%
|
2,741
|
0
|
0%
|
2,741
|
8.04%
|
2,537
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,930
|
0%
|
|
LIC MF Value Gr
|
1.07
|
0.59%
|
16,802
|
-1,682
|
-9.10%
|
18,484
|
34.44%
|
13,749
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.05
|
0.37%
|
32,361
|
-852
|
-2.57%
|
33,213
|
0%
|
33,213
|
0%
|
|
LIC MF Flexi Cap Gr
|
7.03
|
0.79%
|
110,806
|
0
|
0%
|
110,806
|
6.87%
|
103,683
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,373
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,970
|
-1.01%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827,471
|
0%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,558
|
0%
|
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,871
|
-7.35%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,211
|
10.24%
|
|
LIC MF Aggressive Hybrid Gr
|
3.74
|
0.79%
|
58,905
|
0
|
0%
|
58,905
|
42.83%
|
41,241
|
0%
|
|
Canara Robeco Flexi Cap Reg Gr
|
40.62
|
0.34%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
470.90
|
2.12%
|
7,418,728
|
0
|
0%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,991
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
21.21
|
0.45%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
UTI Mid Cap Reg Gr
|
66.65
|
0.64%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Value Gr
|
6.35
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.48
|
0.30%
|
133,615
|
6,600
|
5.20%
|
127,015
|
2.58%
|
123,820
|
3.18%
|
|
UTI Small Cap Reg Gr
|
37.20
|
0.89%
|
586,019
|
0
|
0%
|
586,019
|
-22.46%
|
755,767
|
10.67%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
6.08
|
0.30%
|
95,735
|
735
|
0.77%
|
95,000
|
1.39%
|
93,699
|
1.95%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
2.33
|
1.11%
|
36,751
|
192
|
0.53%
|
36,559
|
-0.20%
|
36,631
|
-0.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.30%
|
591
|
51
|
9.44%
|
540
|
0%
|
540
|
13.92%
|
|
UTI Innovation Reg Gr
|
18.52
|
2.96%
|
291,704
|
0
|
0%
|
291,704
|
0%
|
291,704
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.30%
|
2,727
|
20
|
0.74%
|
2,707
|
2.69%
|
2,636
|
-0.19%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.33
|
0.37%
|
5,227
|
105
|
2.05%
|
5,122
|
3.25%
|
4,961
|
-1.33%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.44
|
0.96%
|
6,904
|
912
|
15.22%
|
5,992
|
2.10%
|
5,869
|
3.44%
|
|
ICICI Pru Technology Gr
|
76.36
|
0.61%
|
1,203,025
|
0
|
0%
|
1,203,025
|
19.94%
|
1,003,025
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
17.63
|
0.28%
|
277,688
|
9,554
|
3.56%
|
268,134
|
174.75%
|
97,593
|
182.20%
|
|
Nippon India Small Cap Gr
|
47.19
|
0.08%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
8.71
|
0.30%
|
137,223
|
1,678
|
1.24%
|
135,545
|
2.46%
|
132,295
|
2.83%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.81
|
0.30%
|
28,474
|
1,012
|
3.69%
|
27,462
|
5.58%
|
26,010
|
5.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.66
|
0.37%
|
41,941
|
492
|
1.19%
|
41,449
|
4.26%
|
39,754
|
1.92%
|
|
Tata Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.59
|
0.30%
|
40,755
|
-668
|
-1.61%
|
41,423
|
0.44%
|
41,241
|
-1.37%
|
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-2,426
|
-100%
|
2,426
|
0.29%
|
2,419
|
-1.83%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0
|
-%
|
0
|
-7,823
|
-100%
|
7,823
|
-1.32%
|
7,928
|
4.85%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.66
|
0.30%
|
41,888
|
248
|
0.60%
|
41,640
|
1.13%
|
41,175
|
-0.66%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.71
|
0.20%
|
11,170
|
4,398
|
64.94%
|
6,772
|
-2.55%
|
6,949
|
-0.44%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
5.65
|
1.06%
|
89,085
|
-4,300
|
-4.60%
|
93,385
|
0.98%
|
92,483
|
-0.74%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.01
|
3.12%
|
15,945
|
821
|
5.43%
|
15,124
|
5.73%
|
14,304
|
-2.65%
|
|
UTI Quant Reg Gr
|
7.82
|
0.53%
|
123,131
|
-69,838
|
-36.19%
|
192,969
|
16.11%
|
166,196
|
-1.06%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.08
|
2.48%
|
17,014
|
980
|
6.11%
|
16,034
|
5.31%
|
15,225
|
7.64%
|
|
Tata Ethical Reg Gr
|
20.06
|
0.59%
|
316,034
|
100,000
|
46.29%
|
216,034
|
0%
|
216,034
|
0%
|
|
Tata Digital India Reg Gr
|
21.04
|
0.23%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Tata Nifty India Digital ETF
|
1.04
|
0.68%
|
16,353
|
-1,161
|
-6.63%
|
17,514
|
3.50%
|
16,922
|
2.09%
|
|
Bandhan Midcap Reg Gr
|
0
|
-%
|
0
|
-12,714
|
-100%
|
12,714
|
-75.52%
|
51,930
|
-24.51%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.30%
|
1,434
|
63
|
4.60%
|
1,371
|
0.96%
|
1,358
|
3.03%
|
|
Tata BSE Quality Index Reg Gr
|
0
|
-%
|
0
|
-6,976
|
-100%
|
6,976
|
1.17%
|
6,895
|
1.52%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.67
|
0.30%
|
10,483
|
572
|
5.77%
|
9,911
|
5.62%
|
9,384
|
-4.39%
|
|
ICICI Pru Regular Savings Gr
|
4.52
|
0.14%
|
71,134
|
0
|
0%
|
51,654
|
0%
|
51,654
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
4.99
|
0.01%
|
78,625
|
59,500
|
311.11%
|
19,125
|
100%
|
0
|
-100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
10.55
|
0.03%
|
166,175
|
105,400
|
173.43%
|
60,775
|
164.81%
|
22,950
|
-62.50%
|
|
Axis Midcap Gr
|
26.84
|
0.09%
|
422,770
|
0
|
0%
|
422,770
|
0%
|
422,770
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
144.55
|
0.44%
|
2,277,348
|
240,095
|
11.79%
|
2,037,253
|
60.30%
|
1,270,896
|
43.92%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
1.06%
|
11,626
|
378
|
3.36%
|
11,248
|
5.00%
|
10,712
|
-1.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,994
|
40
|
1.35%
|
2,954
|
5.31%
|
2,805
|
2.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.57
|
0.06%
|
24,662
|
357
|
1.47%
|
24,305
|
1.92%
|
23,846
|
3.64%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
6.69
|
0.15%
|
105,332
|
0
|
0%
|
105,332
|
260.02%
|
29,257
|
0%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
1.49
|
1.06%
|
23,434
|
-1,254
|
-5.08%
|
24,688
|
-0.11%
|
24,714
|
-0.42%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
0.02
|
0.00%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,500
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
2.58
|
0.13%
|
40,649
|
0
|
0%
|
40,649
|
258.96%
|
11,324
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
7.68
|
0.99%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.35
|
0.15%
|
5,444
|
15
|
0.28%
|
5,429
|
2.13%
|
5,316
|
0.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.06%
|
2,155
|
367
|
20.53%
|
1,788
|
7.19%
|
1,668
|
4.97%
|
|
Sundaram Business Cycle Reg Gr
|
11.04
|
0.79%
|
173,955
|
0
|
0%
|
173,955
|
0%
|
173,955
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.06%
|
331
|
6
|
1.85%
|
325
|
1.25%
|
321
|
0.31%
|
|
Axis Nifty 500 Index Reg Gr
|
0.15
|
0.06%
|
2,436
|
-99
|
-3.91%
|
2,535
|
-2.76%
|
2,607
|
1.56%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
5.40
|
0.53%
|
85,000
|
-77,350
|
-47.64%
|
162,350
|
100%
|
0
|
-100%
|
|
Invesco India Technology Reg Gr
|
3.98
|
1.55%
|
62,627
|
0
|
0%
|
62,627
|
0%
|
62,627
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.42
|
0.06%
|
6,564
|
44
|
0.67%
|
6,520
|
-0.64%
|
6,562
|
-2.97%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
1.32
|
0.36%
|
20,757
|
0
|
0%
|
20,757
|
1619.72%
|
1,207
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.30%
|
400
|
6
|
1.52%
|
394
|
-4.14%
|
411
|
0.74%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.11
|
1.06%
|
1,692
|
-88
|
-4.94%
|
1,780
|
1.83%
|
1,748
|
0.17%
|
|
Baroda BNP Paribas Children's Reg Gr
|
0.38
|
0.37%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.06%
|
635
|
60
|
10.43%
|
575
|
3.05%
|
558
|
8.14%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.67
|
0.29%
|
10,625
|
-266
|
-2.44%
|
10,891
|
3994.36%
|
266
|
0%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
2.91
|
1.06%
|
45,918
|
2,020
|
4.60%
|
43,898
|
-0.05%
|
43,920
|
0.57%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.23
|
1.05%
|
3,559
|
207
|
6.18%
|
3,352
|
1.54%
|
3,301
|
2.20%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.06%
|
475
|
15
|
3.26%
|
460
|
0.88%
|
456
|
2.01%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.63
|
0.95%
|
9,943
|
272
|
2.81%
|
9,671
|
0.51%
|
9,622
|
-1.17%
|
|
Aditya BSL Mid Cap Gr
|
67.43
|
1.23%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.16
|
0.30%
|
18,303
|
-45
|
-0.25%
|
18,348
|
2.18%
|
17,957
|
-0.86%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.30%
|
9,897
|
1,155
|
13.21%
|
8,742
|
5.72%
|
8,269
|
14.85%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.38
|
0.61%
|
6,010
|
-753
|
-11.13%
|
6,763
|
-3.34%
|
6,997
|
-0.04%
|
|
HSBC Conservative Hybrid Gr
|
0.19
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya BSL Digital India Gr
|
31.00
|
0.86%
|
488,391
|
243,610
|
99.52%
|
244,781
|
0%
|
244,781
|
0%
|
|
DSP Midcap Reg Gr
|
197.21
|
1.13%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
Invesco India Arbitrage Gr
|
20.31
|
0.08%
|
320,025
|
147,050
|
85.01%
|
172,975
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
50.02
|
0.07%
|
787,950
|
396,525
|
101.30%
|
391,425
|
22925%
|
1,700
|
-90%
|
|
Bank of India Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Gr
|
3.00
|
0.03%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Gr
|
28.45
|
0.80%
|
448,176
|
0
|
0%
|
448,176
|
0%
|
448,176
|
23.98%
|
|
HSBC Aggressive Hybrid Gr
|
8.39
|
0.17%
|
132,150
|
0
|
0%
|
132,150
|
0%
|
132,150
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
0
|
-%
|
0
|
-1,457,100
|
-100%
|
1,457,100
|
0%
|
1,457,100
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,800
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
18.98
|
0.93%
|
299,000
|
0
|
0%
|
299,000
|
-23.14%
|
389,000
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
4.44
|
1.11%
|
70,022
|
-1,234
|
-1.73%
|
71,256
|
-1.22%
|
72,134
|
1.91%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.25
|
1.06%
|
3,954
|
129
|
3.37%
|
3,825
|
4.68%
|
3,654
|
-1.59%
|
|
Bank of India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.35
|
0.15%
|
5,543
|
-37
|
-0.66%
|
5,580
|
2.05%
|
5,468
|
2.19%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.86
|
0.15%
|
29,226
|
481
|
1.67%
|
28,745
|
3.58%
|
27,752
|
3.19%
|
|
HSBC India Export Opports Reg Gr
|
0
|
-%
|
0
|
-89,417
|
-100%
|
89,417
|
-56.13%
|
203,812
|
-12.98%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
464
|
188
|
68.12%
|
276
|
14.05%
|
242
|
15.79%
|
|
Bank of India Mid Cap Reg Gr
|
5.71
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
-28%
|
125,000
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.03
|
0.30%
|
486
|
60
|
14.08%
|
426
|
8.95%
|
391
|
13.66%
|
|
Aditya BSL Arbitrage Gr
|
6.29
|
0.03%
|
99,025
|
58,225
|
142.71%
|
40,800
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
21.80
|
0.15%
|
343,400
|
232,900
|
210.77%
|
110,500
|
46.89%
|
75,225
|
785%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
0%
|
1,275
|
-62.50%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.42
|
0.15%
|
6,561
|
-568
|
-7.97%
|
7,129
|
1.54%
|
7,021
|
1.47%
|
|
HSBC Multi Cap Reg Gr
|
0
|
-%
|
0
|
-324,300
|
-100%
|
324,300
|
0%
|
324,300
|
0%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.15
|
1.06%
|
2,333
|
166
|
7.66%
|
2,167
|
3.19%
|
2,100
|
2.29%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.02
|
1.06%
|
388
|
94
|
31.97%
|
294
|
-16.95%
|
354
|
9.26%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.02
|
0.02%
|
257
|
257
|
100%
|
15,533
|
0.17%
|
15,506
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.30%
|
5,734
|
909
|
18.84%
|
4,825
|
2.88%
|
4,690
|
7.54%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.52
|
0.30%
|
23,981
|
2,030
|
9.25%
|
21,951
|
3.38%
|
21,233
|
3.30%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.88
|
0.68%
|
13,821
|
-1,271
|
-8.42%
|
15,092
|
-0.49%
|
15,166
|
-3.30%
|
|
Franklin India Small Cap Gr
|
37.93
|
0.32%
|
597,610
|
0
|
0%
|
597,610
|
0%
|
597,610
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
0
|
-%
|
0
|
-1,713,985
|
-100%
|
1,713,985
|
-20.44%
|
2,154,374
|
-6.33%
|
|
Mirae Asset Focused Reg Gr
|
124.98
|
2.07%
|
1,968,956
|
0
|
0%
|
1,968,956
|
0%
|
1,968,956
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.29
|
0.30%
|
67,540
|
4,067
|
6.41%
|
63,473
|
3.51%
|
61,321
|
5.59%
|
|
Mirae Asset Multicap Reg Gr
|
0
|
-%
|
0
|
-337,749
|
-100%
|
337,749
|
0%
|
337,749
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
1.38
|
0.37%
|
21,781
|
1,105
|
5.34%
|
20,676
|
2.12%
|
20,246
|
1.26%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
3.41
|
2.48%
|
53,688
|
458
|
0.86%
|
53,230
|
-1.66%
|
54,129
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
98.56
|
0.28%
|
1,552,705
|
0
|
0%
|
1,552,705
|
5.48%
|
1,472,042
|
305.51%
|
|
Mirae Asset Large & Midcap Gr
|
0
|
-%
|
0
|
-1,607,345
|
-100%
|
1,607,345
|
-39.61%
|
2,661,418
|
-7.55%
|
|
PGIM India Midcap Fund Reg Gr
|
29.53
|
0.31%
|
465,183
|
0
|
0%
|
465,183
|
0%
|
465,183
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
1.11
|
0.42%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
0
|
-100%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Reg Gr
|
1.17
|
0.51%
|
18,500
|
0
|
0%
|
18,500
|
428.57%
|
3,500
|
0%
|
|
ITI Multi Cap Reg Gr
|
5.88
|
0.49%
|
92,696
|
-42,738
|
-31.56%
|
135,434
|
0.61%
|
134,613
|
1.58%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,328
|
100%
|
|
ITI Small Cap Reg Gr
|
19.88
|
0.80%
|
313,130
|
11,566
|
3.84%
|
301,564
|
-5.30%
|
318,432
|
0.07%
|
|
Mirae Asset Arbitrage Reg Gr
|
13.73
|
0.40%
|
216,325
|
17,850
|
8.99%
|
198,475
|
349.04%
|
44,200
|
-81.85%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.96
|
0.30%
|
15,094
|
-216
|
-1.41%
|
15,310
|
-0.93%
|
15,454
|
1.22%
|
|
JM Midcap Reg Gr
|
7.62
|
0.75%
|
120,000
|
-25,000
|
-17.24%
|
145,000
|
0%
|
145,000
|
-16.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
198
|
26
|
15.12%
|
172
|
8.86%
|
158
|
-0.63%
|
|
HDFC BSE 500 Index Reg Gr
|
0.15
|
0.06%
|
2,387
|
176
|
7.96%
|
2,211
|
1.61%
|
2,176
|
2.54%
|
|
Union Innovation & Opports Reg Gr
|
0
|
-%
|
0
|
-51,546
|
-100%
|
51,546
|
-49.73%
|
102,546
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.22
|
0.02%
|
3,400
|
-27,200
|
-88.89%
|
30,600
|
60%
|
19,125
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.18
|
0.06%
|
2,788
|
26
|
0.94%
|
2,762
|
0.44%
|
2,750
|
0.29%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
275
|
-8
|
-2.83%
|
283
|
0.35%
|
282
|
10.59%
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.73
|
2.48%
|
90,292
|
1,616
|
1.82%
|
88,676
|
-0.45%
|
89,075
|
-0.84%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.05
|
0.07%
|
851
|
131
|
18.19%
|
720
|
7.95%
|
667
|
1.52%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.57
|
0.15%
|
9,025
|
-135
|
-1.47%
|
9,160
|
0.10%
|
9,151
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.06%
|
401
|
12
|
3.08%
|
389
|
1.57%
|
383
|
1.06%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.05
|
0.15%
|
777
|
17
|
2.24%
|
760
|
8.57%
|
700
|
6.54%
|
|
Groww Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,676
|
100%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
148
|
3
|
2.07%
|
145
|
2.11%
|
142
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.06%
|
457
|
12
|
2.70%
|
445
|
1.37%
|
439
|
3.29%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
341
|
-5
|
-1.45%
|
346
|
0%
|
346
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.68
|
0.30%
|
10,687
|
1,086
|
11.31%
|
9,601
|
8.47%
|
8,851
|
10.69%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.30%
|
557
|
22
|
4.11%
|
535
|
3.88%
|
515
|
8.42%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
242
|
-17
|
-6.56%
|
259
|
9.28%
|
237
|
5.33%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.20%
|
240
|
-50
|
-17.24%
|
290
|
-11.85%
|
329
|
5.45%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.06%
|
104
|
11
|
11.83%
|
93
|
-6.06%
|
99
|
100%
|
|
Groww Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,529
|
100%
|
|
UTI Arbitrage Reg Gr
|
9.74
|
0.09%
|
153,425
|
93,925
|
157.86%
|
59,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Reg Gr
|
7.93
|
0.10%
|
124,950
|
-36,550
|
-22.63%
|
161,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
17.45
|
0.11%
|
274,975
|
-6,375
|
-2.27%
|
281,350
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
0
|
-%
|
0
|
-19,975
|
-100%
|
19,975
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.13
|
0.20%
|
2,057
|
85
|
4.31%
|
1,972
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Reg Gr
|
0.41
|
0.41%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Reg Gr
|
0.65
|
0.65%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
|
Quant Teck Reg Gr
|
7.81
|
4.09%
|
123,074
|
0
|
0%
|
123,074
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Dividend Yield Reg Gr
|
31.74
|
0.91%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
5.40
|
0.03%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
14.00
|
0.16%
|
220,575
|
220,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.49
|
0.04%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Whls Gr
|
0.73
|
0.00%
|
11,475
|
11,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
0.87
|
1.14%
|
13,659
|
13,659
|
100%
|
-
|
-%
|
-
|
-%
|