|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,806
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-58,905
|
-100%
|
58,905
|
0%
|
58,905
|
0%
|
|
LIC MF Childrens Fd
|
0.21
|
1.40%
|
2,741
|
0
|
0%
|
2,741
|
0%
|
2,741
|
0%
|
|
UTI Mid Cap Reg Gr
|
81.05
|
0.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
26.98
|
0.73%
|
349,550
|
-150,450
|
-30.09%
|
500,000
|
0%
|
500,000
|
100%
|
|
UTI Multi Asset Allocation Reg Gr
|
3.40
|
0.05%
|
44,016
|
-130,506
|
-74.78%
|
174,522
|
-37.15%
|
277,688
|
3.56%
|
|
LIC MF Value Gr
|
0
|
-%
|
0
|
-16,802
|
-100%
|
16,802
|
0%
|
16,802
|
-9.10%
|
|
UTI Small Cap Reg Gr
|
47.65
|
0.96%
|
617,232
|
0
|
0%
|
617,232
|
5.33%
|
586,019
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
2.86
|
1.17%
|
37,012
|
-53
|
-0.14%
|
37,065
|
0.85%
|
36,751
|
0.53%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.31%
|
558
|
0
|
0%
|
558
|
-5.58%
|
591
|
9.44%
|
|
UTI Innovation Reg Gr
|
24.83
|
3.28%
|
321,609
|
0
|
0%
|
321,609
|
10.25%
|
291,704
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.50
|
0.38%
|
32,361
|
-61
|
-0.19%
|
32,422
|
0.19%
|
32,361
|
-2.57%
|
|
Axis Nifty 500 Index Reg Gr
|
0.20
|
0.07%
|
2,536
|
-11
|
-0.43%
|
2,547
|
4.56%
|
2,436
|
-3.91%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
6.54
|
1.16%
|
84,665
|
-1,778
|
-2.06%
|
86,443
|
-2.97%
|
89,085
|
-4.60%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.22
|
0.31%
|
2,853
|
89
|
3.22%
|
2,764
|
1.36%
|
2,727
|
0.74%
|
|
UTI Quant Reg Gr
|
2.49
|
0.15%
|
32,211
|
-87,930
|
-73.19%
|
120,141
|
-2.43%
|
123,131
|
-36.19%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.44
|
0.38%
|
5,697
|
85
|
1.51%
|
5,612
|
7.37%
|
5,227
|
2.05%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.77
|
0.97%
|
10,031
|
13
|
0.13%
|
10,018
|
0.75%
|
9,943
|
2.81%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.18
|
0.22%
|
2,353
|
57
|
2.48%
|
2,296
|
11.62%
|
2,057
|
4.31%
|
|
Canara Robeco Flexi Cap Reg Gr
|
49.40
|
0.38%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
500.19
|
2.04%
|
6,479,578
|
-939,150
|
-12.66%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
25.79
|
0.49%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-67,150
|
-100%
|
67,150
|
-56.23%
|
153,425
|
157.86%
|
|
Tata Ethical Reg Gr
|
24.40
|
0.65%
|
316,034
|
0
|
0%
|
316,034
|
0%
|
316,034
|
46.29%
|
|
Axis Midcap Gr
|
0
|
-%
|
0
|
-422,770
|
-100%
|
422,770
|
0%
|
422,770
|
0%
|
|
Tata Digital India Reg Gr
|
25.58
|
0.26%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
11.30
|
0.31%
|
146,334
|
3,671
|
2.57%
|
142,663
|
3.96%
|
137,223
|
1.24%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.94
|
0.07%
|
25,100
|
-26
|
-0.10%
|
25,126
|
1.88%
|
24,662
|
1.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
0.38%
|
42,256
|
-99
|
-0.23%
|
42,355
|
0.99%
|
41,941
|
1.19%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.07%
|
2,310
|
0
|
0%
|
2,310
|
7.19%
|
2,155
|
20.53%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,707
|
88.77%
|
1,434
|
4.60%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
16,441
|
3.11%
|
15,945
|
5.43%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,702
|
0.59%
|
1,692
|
-4.94%
|
|
Tata BSE Quality Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.91
|
0.31%
|
11,763
|
365
|
3.20%
|
11,398
|
8.73%
|
10,483
|
5.77%
|
|
SBI Nifty 500 Index Reg Gr
|
0.50
|
0.07%
|
6,428
|
5
|
0.08%
|
6,423
|
-2.15%
|
6,564
|
0.67%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
3.68
|
1.16%
|
47,675
|
361
|
0.76%
|
47,314
|
3.04%
|
45,918
|
4.60%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
1.16%
|
11,882
|
125
|
1.06%
|
11,757
|
1.13%
|
11,626
|
3.36%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
3.44
|
0.31%
|
44,581
|
945
|
2.17%
|
43,636
|
4.17%
|
41,888
|
0.60%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,955
|
0%
|
|
ICICI Pru Technology Gr
|
168.33
|
1.26%
|
2,180,525
|
467,500
|
27.29%
|
1,713,025
|
42.39%
|
1,203,025
|
0%
|
|
Aditya BSL Mid Cap Gr
|
88.53
|
1.38%
|
1,146,855
|
84,575
|
7.96%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
Nippon India Value Gr
|
38.60
|
0.44%
|
500,000
|
400,000
|
400%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Reg Gr
|
239.83
|
1.22%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-911,625
|
-100%
|
911,625
|
15.70%
|
787,950
|
101.30%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,650
|
-80.27%
|
124,950
|
-22.63%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-221,000
|
-100%
|
221,000
|
-19.63%
|
274,975
|
-2.27%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
-93.06%
|
220,575
|
100%
|
|
Navi Large & Mid Cap Reg Gr
|
1.35
|
0.45%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-7,225
|
-100%
|
7,225
|
-5.56%
|
7,650
|
100%
|
|
Navi Aggressive Hybrid Reg Gr
|
0.50
|
0.45%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Navi Flexi Cap Reg Gr
|
1.43
|
0.54%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
3,062
|
-8
|
-0.26%
|
3,070
|
2.54%
|
2,994
|
1.35%
|
|
Nippon India ETF Nifty Midcap 150
|
10.97
|
0.32%
|
142,094
|
2,597
|
1.86%
|
139,497
|
4.40%
|
133,615
|
5.20%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.29
|
0.31%
|
29,708
|
770
|
2.66%
|
28,938
|
1.63%
|
28,474
|
3.69%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
23.08
|
0.94%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
7.71
|
0.31%
|
99,868
|
1,694
|
1.73%
|
98,174
|
2.55%
|
95,735
|
0.77%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.45
|
0.31%
|
18,781
|
186
|
1.00%
|
18,595
|
1.60%
|
18,303
|
-0.25%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.53
|
0.16%
|
6,827
|
96
|
1.43%
|
6,731
|
2.59%
|
6,561
|
-7.97%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
3.46
|
0.31%
|
44,806
|
1,494
|
3.45%
|
43,312
|
6.27%
|
40,755
|
-1.61%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.19
|
0.31%
|
15,458
|
108
|
0.70%
|
15,350
|
1.70%
|
15,094
|
-1.41%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
5.37
|
1.17%
|
69,614
|
214
|
0.31%
|
69,400
|
-0.89%
|
70,022
|
-1.73%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.30
|
1.16%
|
3,866
|
-216
|
-5.29%
|
4,082
|
3.24%
|
3,954
|
3.37%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
1.67
|
1.16%
|
21,621
|
-426
|
-1.93%
|
22,047
|
-5.92%
|
23,434
|
-5.08%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
-88.89%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.22
|
0.06%
|
2,883
|
38
|
1.34%
|
2,845
|
2.04%
|
2,788
|
0.94%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
0%
|
121,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.44
|
0.16%
|
5,702
|
122
|
2.19%
|
5,580
|
2.50%
|
5,444
|
0.28%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
341
|
3.02%
|
331
|
1.85%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
270
|
-7
|
-2.53%
|
277
|
0.73%
|
275
|
-2.83%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.18
|
2.59%
|
92,982
|
1,002
|
1.09%
|
91,980
|
1.87%
|
90,292
|
1.82%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.04
|
0.22%
|
13,454
|
1,861
|
16.05%
|
11,593
|
3.79%
|
11,170
|
64.94%
|
|
Invesco India Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,627
|
0%
|
62,627
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.31%
|
394
|
-6
|
-1.50%
|
400
|
0%
|
400
|
1.52%
|
|
Baroda BNP Paribas Children's Reg Gr
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.06
|
0.07%
|
749
|
27
|
3.74%
|
722
|
13.70%
|
635
|
10.43%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
165
|
3
|
1.85%
|
162
|
9.46%
|
148
|
2.07%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,625
|
0%
|
10,625
|
-2.44%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.54
|
2.59%
|
19,977
|
1,064
|
5.63%
|
18,913
|
11.16%
|
17,014
|
6.11%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.44
|
1.00%
|
5,752
|
-439
|
-7.09%
|
6,191
|
-10.33%
|
6,904
|
15.22%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.29
|
1.16%
|
3,803
|
58
|
1.55%
|
3,745
|
5.23%
|
3,559
|
6.18%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.06%
|
499
|
6
|
1.22%
|
493
|
3.79%
|
475
|
3.26%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.19
|
1.16%
|
2,495
|
95
|
3.96%
|
2,400
|
2.87%
|
2,333
|
7.66%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.03
|
1.16%
|
387
|
-1
|
-0.26%
|
388
|
0%
|
388
|
31.97%
|
|
Bank of India Mid Cap Reg Gr
|
6.95
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.50
|
0.64%
|
6,436
|
76
|
1.19%
|
6,360
|
5.82%
|
6,010
|
-11.13%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.31%
|
586
|
7
|
1.21%
|
579
|
3.95%
|
557
|
4.11%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
242
|
0
|
0%
|
242
|
0%
|
242
|
-6.56%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.31%
|
588
|
45
|
8.29%
|
543
|
11.73%
|
486
|
14.08%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.07%
|
116
|
4
|
3.57%
|
112
|
7.69%
|
104
|
11.83%
|
|
ICICI Pru Regular Savings Gr
|
11.37
|
0.34%
|
147,323
|
76,189
|
107.11%
|
71,134
|
0%
|
71,134
|
0%
|
|
Aditya BSL Digital India Gr
|
58.50
|
1.53%
|
757,842
|
0
|
0%
|
757,842
|
55.17%
|
488,391
|
99.52%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-105,400
|
-100%
|
105,400
|
34.05%
|
78,625
|
311.11%
|
|
ICICI Prudential Arbitrage Reg Gr
|
0
|
-%
|
0
|
-135,150
|
-100%
|
135,150
|
-18.67%
|
166,175
|
173.43%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
92,225
|
-71.18%
|
320,025
|
85.01%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-117,725
|
-100%
|
117,725
|
18.88%
|
99,025
|
142.71%
|
|
Nippon India Small Cap Gr
|
72.21
|
0.10%
|
935,402
|
191,983
|
25.82%
|
743,419
|
0%
|
743,419
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-289,000
|
-100%
|
289,000
|
-15.84%
|
343,400
|
210.77%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru India Opports Reg Gr
|
395.58
|
1.08%
|
5,124,417
|
2,268,707
|
79.44%
|
2,855,710
|
25.40%
|
2,277,348
|
11.79%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.17%
|
15,007
|
197
|
1.33%
|
14,810
|
-0.64%
|
257
|
100%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
144,857
|
37.52%
|
105,332
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,649
|
0%
|
40,649
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,900
|
-6%
|
85,000
|
-47.64%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,757
|
0%
|
20,757
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.31%
|
497
|
1
|
0.20%
|
496
|
6.90%
|
464
|
68.12%
|
|
HSBC Conservative Hybrid Gr
|
0.23
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Midcap Gr
|
0
|
-%
|
0
|
-47,200
|
-100%
|
47,200
|
0%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Gr
|
34.60
|
0.87%
|
448,176
|
0
|
0%
|
448,176
|
0%
|
448,176
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,150
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.07%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
15.12%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.31%
|
5,896
|
128
|
2.22%
|
5,768
|
0.59%
|
5,734
|
18.84%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.94
|
0.31%
|
25,166
|
768
|
3.15%
|
24,398
|
1.74%
|
23,981
|
9.25%
|
|
HDFC BSE 500 Index Reg Gr
|
0.19
|
0.07%
|
2,463
|
-10
|
-0.40%
|
2,473
|
3.60%
|
2,387
|
7.96%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.44
|
0.16%
|
5,747
|
64
|
1.13%
|
5,683
|
2.53%
|
5,543
|
-0.66%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.36
|
0.16%
|
30,550
|
500
|
1.66%
|
30,050
|
2.82%
|
29,226
|
1.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.31%
|
10,437
|
108
|
1.05%
|
10,329
|
4.36%
|
9,897
|
13.21%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.72
|
0.16%
|
9,315
|
28
|
0.30%
|
9,287
|
2.90%
|
9,025
|
-1.47%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.21%
|
295
|
43
|
17.06%
|
252
|
5%
|
240
|
-17.24%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,247
|
-4.12%
|
10,687
|
11.31%
|
|
HDFC Arbitrage Growth
|
0
|
-%
|
0
|
-3,825
|
-100%
|
3,825
|
-66.67%
|
11,475
|
100%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,552,705
|
0%
|
1,552,705
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,968,956
|
0%
|
1,968,956
|
0%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
92,696
|
0%
|
92,696
|
-31.56%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
324,398
|
3.60%
|
313,130
|
3.84%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70,657
|
4.62%
|
67,540
|
6.41%
|
|
JM Midcap Reg Gr
|
11.97
|
0.98%
|
155,000
|
0
|
0%
|
155,000
|
29.17%
|
120,000
|
-17.24%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Teck Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,074
|
0%
|
123,074
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,638
|
3.93%
|
21,781
|
5.34%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
-
|
-%
|
-
|
-
|
-%
|
54,934
|
2.32%
|
53,688
|
0.86%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
882
|
3.64%
|
851
|
18.19%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
811
|
4.38%
|
777
|
2.24%
|
|
HDFC Nifty India Digital Index Reg Gr
|
1.08
|
0.76%
|
14,039
|
67
|
0.48%
|
13,972
|
1.09%
|
13,821
|
-8.42%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
470
|
2.84%
|
457
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
341
|
0%
|
341
|
-1.45%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
597,610
|
0%
|
597,610
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,025
|
-30.65%
|
216,325
|
8.99%
|
|
Tata Nifty India Digital ETF
|
1.27
|
0.76%
|
16,449
|
-317
|
-1.89%
|
16,766
|
2.53%
|
16,353
|
-6.63%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
407
|
1.50%
|
401
|
3.08%
|
|
SBI Nifty Midcap 150 ETF
|
0.04
|
0.31%
|
478
|
37
|
8.39%
|
441
|
33.64%
|
330
|
100%
|
|
LIC MF Technology Reg Gr
|
2.06
|
2.40%
|
26,664
|
0
|
0%
|
26,664
|
95.21%
|
13,659
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
35.91
|
0.33%
|
465,183
|
0
|
0%
|
465,183
|
0%
|
465,183
|
0%
|
|
PGIM India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
221
|
-37
|
-14.34%
|
258
|
0.39%
|
257
|
-32.01%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.05
|
0.11%
|
648
|
17
|
2.69%
|
631
|
100%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
155
|
100%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.11%
|
253
|
34
|
15.53%
|
219
|
100%
|
-
|
-%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
15.44
|
1.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|