|
LIC MF Nifty Midcap 100 ETF
|
6.29
|
1.12%
|
110,666
|
-2,916
|
-2.57%
|
113,582
|
0%
|
113,582
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
46.31
|
0.88%
|
815,376
|
0
|
0%
|
815,376
|
6.53%
|
765,376
|
-5.55%
|
|
UTI Arbitrage Reg Gr
|
7.00
|
0.07%
|
123,305
|
-686,985
|
-84.78%
|
810,290
|
14.12%
|
710,020
|
79.45%
|
|
Nippon India ETF Nifty Midcap 150
|
25.96
|
0.92%
|
457,118
|
22,728
|
5.23%
|
434,390
|
2.58%
|
423,483
|
3.19%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
18.60
|
0.92%
|
327,529
|
2,629
|
0.81%
|
324,900
|
1.39%
|
320,451
|
1.95%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
119.00
|
1.59%
|
2,095,316
|
-11,670
|
-0.55%
|
2,106,986
|
-0.29%
|
2,113,034
|
1.06%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
8.01
|
1.30%
|
140,991
|
10,750
|
8.25%
|
130,241
|
3.45%
|
125,894
|
1.85%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.92%
|
2,021
|
174
|
9.42%
|
1,847
|
0%
|
1,847
|
13.94%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
12.66
|
1.29%
|
222,825
|
5,811
|
2.68%
|
217,014
|
1.84%
|
213,092
|
-0.54%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.53
|
0.92%
|
9,328
|
70
|
0.76%
|
9,258
|
2.67%
|
9,017
|
-0.16%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.22
|
0.91%
|
3,938
|
-29
|
-0.73%
|
3,967
|
-0.20%
|
3,975
|
0.35%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.10
|
0.91%
|
1,806
|
197
|
12.24%
|
1,609
|
16.68%
|
1,379
|
19.91%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.30
|
0.91%
|
5,206
|
-614
|
-10.55%
|
5,820
|
4.08%
|
5,592
|
-1.24%
|
|
UTI Aggressive Hybrid Reg Gr
|
23.81
|
0.39%
|
419,208
|
26,693
|
6.80%
|
392,515
|
9.79%
|
357,515
|
0%
|
|
ICICI Pru Multicap Gr
|
183.92
|
1.25%
|
3,238,323
|
0
|
0%
|
3,238,323
|
1.01%
|
3,205,851
|
14.18%
|
|
Nippon India Consrv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,643
|
0%
|
|
ICICI Pru MidCap Gr
|
196.82
|
3.00%
|
3,465,469
|
0
|
0%
|
3,465,469
|
0%
|
3,465,469
|
0%
|
|
SBI Comma Reg Gr
|
19.31
|
2.06%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Arbitrage Gr
|
3.39
|
0.02%
|
59,620
|
-959,340
|
-94.15%
|
1,018,960
|
48.62%
|
685,630
|
49.70%
|
|
Nippon India Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,612
|
0%
|
|
UTI Retirement Fund Reg
|
10.50
|
0.23%
|
184,851
|
0
|
0%
|
184,851
|
7.25%
|
172,351
|
0%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-373,980
|
-100%
|
373,980
|
-61.13%
|
962,050
|
116.46%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
26.66
|
0.92%
|
469,469
|
5,901
|
1.27%
|
463,568
|
2.46%
|
452,450
|
2.83%
|
|
ICICI Pru Commodities Reg Gr
|
169.64
|
5.08%
|
2,986,869
|
0
|
0%
|
2,986,869
|
17.88%
|
2,533,721
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
2.45
|
2.83%
|
43,129
|
556
|
1.31%
|
42,573
|
0.51%
|
42,357
|
1.47%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
5.53
|
0.92%
|
97,419
|
3,612
|
3.85%
|
93,807
|
5.45%
|
88,956
|
5.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.15
|
1.12%
|
143,487
|
1,730
|
1.22%
|
141,757
|
4.26%
|
135,960
|
1.92%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.92
|
0.91%
|
139,432
|
-2,259
|
-1.59%
|
141,691
|
0.45%
|
141,057
|
-1.36%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
1.59%
|
31,055
|
874
|
2.90%
|
30,181
|
-1.17%
|
30,538
|
-2.07%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
13.36
|
1.59%
|
235,200
|
-507
|
-0.22%
|
235,707
|
1.62%
|
231,950
|
0.45%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
7.66
|
1.59%
|
134,796
|
-1,573
|
-1.15%
|
136,369
|
0.75%
|
135,353
|
-0.80%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
7.76
|
1.59%
|
136,639
|
-4,321
|
-3.07%
|
140,960
|
10.92%
|
127,079
|
-12.51%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
8.14
|
0.92%
|
143,311
|
907
|
0.64%
|
142,404
|
1.13%
|
140,809
|
-0.66%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
21.60
|
2.24%
|
380,243
|
10,525
|
2.85%
|
369,718
|
1.91%
|
362,772
|
0.25%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.73
|
1.58%
|
30,426
|
15
|
0.05%
|
30,411
|
-7.71%
|
32,951
|
7.65%
|
|
UTI Balanced Advantage Reg Gr
|
6.05
|
0.21%
|
106,503
|
0
|
0%
|
106,503
|
0%
|
106,503
|
0%
|
|
Quant Commodities Reg Gr
|
0
|
-%
|
0
|
-123,530
|
-100%
|
123,530
|
0%
|
123,530
|
0%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
0
|
-%
|
0
|
-74,592
|
-100%
|
74,592
|
-0.85%
|
75,231
|
-2.18%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.68
|
0.19%
|
11,972
|
1,393
|
13.17%
|
10,579
|
-2.54%
|
10,855
|
-0.47%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
8.52
|
1.29%
|
149,926
|
4,704
|
3.24%
|
145,222
|
-2.70%
|
149,254
|
-1.36%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.71
|
1.30%
|
65,390
|
10,204
|
18.49%
|
55,186
|
0.29%
|
55,028
|
2.58%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
1.71
|
0.93%
|
30,089
|
2,495
|
9.04%
|
27,594
|
35.37%
|
20,384
|
13.35%
|
|
UTI Quant Reg Gr
|
0
|
-%
|
0
|
-228,178
|
-100%
|
228,178
|
-2.81%
|
234,768
|
-1.20%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
0.90%
|
279
|
53
|
23.45%
|
226
|
-20.42%
|
284
|
0%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
1.56
|
1.59%
|
27,466
|
436
|
1.61%
|
27,030
|
-0.20%
|
27,083
|
0.89%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.68
|
2.23%
|
11,963
|
2,732
|
29.60%
|
9,231
|
13.56%
|
8,129
|
19.51%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,283
|
-100%
|
1,283
|
4.06%
|
1,233
|
0%
|
|
Tata Mid Cap Reg Gr
|
130.63
|
2.62%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
28.40
|
2.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
1.79
|
1.59%
|
31,552
|
-566
|
-1.76%
|
32,118
|
0.60%
|
31,925
|
-2.15%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
0
|
-%
|
0
|
-112,934
|
-100%
|
112,934
|
0.24%
|
112,658
|
1.28%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.27
|
1.12%
|
22,347
|
-106
|
-0.47%
|
22,453
|
0.25%
|
22,397
|
-0.80%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.28
|
0.92%
|
4,907
|
219
|
4.67%
|
4,688
|
0.90%
|
4,646
|
3.06%
|
|
Bandhan Business Cycle Reg Gr
|
13.70
|
1.24%
|
241,213
|
-14,044
|
-5.50%
|
255,257
|
1.61%
|
251,209
|
-1.18%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.36
|
1.31%
|
6,415
|
657
|
11.41%
|
5,758
|
13.73%
|
5,063
|
11.01%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.36
|
1.29%
|
6,298
|
254
|
4.20%
|
6,044
|
3.10%
|
5,862
|
-1.08%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.04
|
0.92%
|
35,865
|
1,968
|
5.81%
|
33,897
|
5.61%
|
32,096
|
-4.38%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Large & Mid Cap Gr
|
27.63
|
0.10%
|
486,561
|
0
|
0%
|
486,561
|
-60.66%
|
1,236,722
|
-33.75%
|
|
ICICI Pru Multi-Asset Gr
|
266.35
|
0.34%
|
4,689,655
|
0
|
0%
|
4,689,655
|
0%
|
4,689,655
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
185.17
|
1.15%
|
3,260,348
|
0
|
0%
|
3,260,348
|
0%
|
3,260,348
|
85.21%
|
|
SBI Arbitrage Opportunities Reg Gr
|
46.41
|
0.11%
|
817,065
|
93,495
|
12.92%
|
723,570
|
58.93%
|
455,280
|
3.38%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
58.33
|
0.19%
|
1,027,090
|
-434,955
|
-29.75%
|
1,462,045
|
27.84%
|
1,143,620
|
24.48%
|
|
Bandhan Arbitrage Reg Gr
|
13.39
|
0.17%
|
235,770
|
-330,620
|
-58.37%
|
566,390
|
16.43%
|
486,445
|
354.43%
|
|
Axis Arbitrage Reg Gr
|
32.17
|
0.36%
|
566,390
|
-291,325
|
-33.97%
|
857,715
|
4.80%
|
818,420
|
25.83%
|
|
Bandhan Balanced Advantage Reg Gr
|
10.18
|
0.49%
|
179,220
|
11,774
|
7.03%
|
167,446
|
-10.72%
|
187,555
|
23.31%
|
|
ICICI Pru India Opports Reg Gr
|
155.71
|
0.47%
|
2,741,547
|
0
|
0%
|
2,741,547
|
0%
|
2,741,547
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
25.80
|
1.60%
|
454,205
|
0
|
0%
|
454,205
|
0%
|
454,205
|
-6.38%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
18.42
|
1.77%
|
324,250
|
0
|
0%
|
324,250
|
0%
|
324,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.19%
|
10,128
|
131
|
1.31%
|
9,997
|
5.30%
|
9,494
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.79
|
0.18%
|
84,375
|
1,250
|
1.50%
|
83,125
|
1.93%
|
81,555
|
3.64%
|
|
Axis Quant Reg Gr
|
0
|
-%
|
0
|
-69,094
|
-100%
|
69,094
|
0%
|
69,094
|
100%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
9.37
|
1.66%
|
164,989
|
-2,195
|
-1.31%
|
167,184
|
3.50%
|
161,537
|
3.61%
|
|
Sundaram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-663,950
|
-100%
|
663,950
|
0%
|
663,950
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.06
|
0.46%
|
18,626
|
58
|
0.31%
|
18,568
|
2.15%
|
18,178
|
0.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.18%
|
7,373
|
1,260
|
20.61%
|
6,113
|
7.17%
|
5,704
|
4.97%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,712
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.17%
|
1,134
|
21
|
1.89%
|
1,113
|
1.46%
|
1,097
|
0.09%
|
|
Axis Nifty 500 Index Reg Gr
|
0.47
|
0.18%
|
8,280
|
-414
|
-4.76%
|
8,694
|
-2.63%
|
8,929
|
1.73%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
2.23
|
0.22%
|
39,295
|
-9,485
|
-19.44%
|
48,780
|
-7.69%
|
52,845
|
100%
|
|
SBI Nifty 500 Index Reg Gr
|
1.28
|
0.18%
|
22,457
|
158
|
0.71%
|
22,299
|
-0.62%
|
22,437
|
-3.00%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.32
|
1.61%
|
5,645
|
47
|
0.84%
|
5,598
|
-4.42%
|
5,857
|
1.10%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.42
|
0.93%
|
7,361
|
2,075
|
39.25%
|
5,286
|
45.46%
|
3,634
|
32.48%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
2.02
|
1.29%
|
35,559
|
6,486
|
22.31%
|
29,073
|
11.47%
|
26,081
|
4.57%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.08
|
0.93%
|
1,397
|
74
|
5.59%
|
1,323
|
-1.34%
|
1,341
|
0%
|
|
Axis Momentum Reg Gr
|
0
|
-%
|
0
|
-244,389
|
-100%
|
244,389
|
0%
|
244,389
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.17%
|
2,175
|
206
|
10.46%
|
1,969
|
3.14%
|
1,909
|
6.23%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
1.58
|
1.29%
|
27,890
|
2,426
|
9.53%
|
25,464
|
3.13%
|
24,690
|
2.06%
|
|
Axis Nifty500 Value 50 ETF
|
0.37
|
1.30%
|
6,485
|
1,076
|
19.89%
|
5,409
|
17.31%
|
4,611
|
12.27%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.09
|
0.17%
|
1,608
|
49
|
3.14%
|
1,559
|
1.17%
|
1,541
|
1.78%
|
|
Sundaram Multi-Factor Reg Gr
|
8.43
|
0.97%
|
148,385
|
-2,387
|
-1.58%
|
150,772
|
45.48%
|
103,636
|
0%
|
|
The Wealth Company Arbitrage Reg Gr
|
2.08
|
1.35%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
15.21
|
1.46%
|
267,810
|
0
|
0%
|
267,810
|
0%
|
267,810
|
38.90%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
3.56
|
0.92%
|
62,620
|
-131
|
-0.21%
|
62,751
|
2.18%
|
61,413
|
-0.87%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.63
|
1.59%
|
11,155
|
497
|
4.66%
|
10,658
|
-0.50%
|
10,712
|
2.32%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.92
|
0.92%
|
33,859
|
3,902
|
13.03%
|
29,957
|
5.93%
|
28,281
|
14.84%
|
|
Aditya BSL Quant Reg Gr
|
30.17
|
1.62%
|
531,146
|
-31,638
|
-5.62%
|
562,784
|
0%
|
562,784
|
-6.94%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0
|
-%
|
0
|
-17,865
|
-100%
|
17,865
|
2.31%
|
17,461
|
5.10%
|
|
Invesco India Arbitrage Gr
|
32.01
|
0.12%
|
563,680
|
-743,895
|
-56.89%
|
1,307,575
|
-42.66%
|
2,280,465
|
-1.06%
|
|
Kotak Arbitrage Reg Gr
|
135.37
|
0.20%
|
2,383,445
|
-685,630
|
-22.34%
|
3,069,075
|
-35.45%
|
4,754,695
|
-14.14%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-101,625
|
-100%
|
101,625
|
0%
|
101,625
|
4.17%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-156,177
|
-100%
|
156,177
|
-3.31%
|
161,521
|
0.31%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
29.74
|
2.23%
|
523,557
|
19,290
|
3.83%
|
504,267
|
3.14%
|
488,894
|
-1.01%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
7.08
|
1.59%
|
124,611
|
2,973
|
2.44%
|
121,638
|
-0.12%
|
121,784
|
-3.69%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.08
|
0.46%
|
19,032
|
-145
|
-0.76%
|
19,177
|
2.40%
|
18,727
|
2.16%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
5.68
|
0.46%
|
99,998
|
1,596
|
1.62%
|
98,402
|
3.61%
|
94,978
|
3.26%
|
|
Edelweiss Business Cycle Reg Gr
|
14.60
|
1.06%
|
257,086
|
0
|
0%
|
257,086
|
24.14%
|
207,086
|
-49.70%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.06
|
1.66%
|
18,590
|
102
|
0.55%
|
18,488
|
-1.19%
|
18,711
|
4.54%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
7.13
|
2.23%
|
125,473
|
13,871
|
12.43%
|
111,602
|
4.36%
|
106,935
|
-1.20%
|
|
Kotak Nifty Commodities Index Reg Gr
|
4.07
|
1.57%
|
71,702
|
1,337
|
1.90%
|
70,365
|
11.14%
|
63,312
|
4.50%
|
|
Kotak Nifty Midcap 150 ETF
|
0.09
|
0.92%
|
1,586
|
643
|
68.19%
|
943
|
13.89%
|
828
|
15.97%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0
|
-%
|
0
|
-5,316
|
-100%
|
5,316
|
10.66%
|
4,804
|
21.28%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.28
|
1.58%
|
5,014
|
3,527
|
237.19%
|
1,487
|
11.39%
|
1,335
|
6.54%
|
|
Kotak Nifty Chemicals ETF
|
5.22
|
10.31%
|
91,950
|
9,836
|
11.98%
|
82,114
|
58.62%
|
51,769
|
25.74%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.23%
|
124
|
0
|
0%
|
124
|
-55.56%
|
279
|
-0.36%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.22
|
1.30%
|
3,858
|
460
|
13.54%
|
3,398
|
8.81%
|
3,123
|
7.03%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.91%
|
1,662
|
204
|
13.99%
|
1,458
|
9.05%
|
1,337
|
13.69%
|
|
Old Bridge Focused Reg Gr
|
84.07
|
3.60%
|
1,480,300
|
0
|
0%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
|
Aditya BSL Arbitrage Gr
|
64.49
|
0.26%
|
1,135,490
|
0
|
0%
|
1,135,490
|
47.02%
|
772,350
|
14%
|
|
Edelweiss Balanced Adv Gr
|
85.19
|
0.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
50.48
|
0.35%
|
888,880
|
-191,055
|
-17.69%
|
1,079,935
|
5.01%
|
1,028,445
|
15%
|
|
HSBC Arbitrage Reg Gr
|
0.08
|
0.00%
|
1,355
|
-42,005
|
-96.88%
|
43,360
|
0%
|
43,360
|
100%
|
|
Edelweiss Equity Savings Reg Gr
|
27.78
|
2.25%
|
489,155
|
0
|
0%
|
489,155
|
0%
|
489,155
|
0%
|
|
DSP Arbitrage Gr
|
15.62
|
0.25%
|
275,065
|
-56,910
|
-17.14%
|
331,975
|
31.02%
|
253,385
|
61.21%
|
|
360 ONE Quant Reg Gr
|
8.55
|
1.06%
|
150,551
|
2,288
|
1.54%
|
148,263
|
1.89%
|
145,509
|
0.14%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.27
|
0.46%
|
22,425
|
-1,957
|
-8.03%
|
24,382
|
1.55%
|
24,011
|
1.44%
|
|
Kotak Nifty Midcap 50 ETF
|
2.76
|
1.66%
|
48,677
|
295
|
0.61%
|
48,382
|
2.26%
|
47,311
|
28.02%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
3.35
|
0.24%
|
58,896
|
-3,028
|
-4.89%
|
61,924
|
0.21%
|
61,797
|
-0.19%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,100
|
-33.70%
|
|
Old Bridge Arbitrage Reg Gr
|
0.15
|
0.11%
|
2,710
|
-13,550
|
-83.33%
|
16,260
|
20%
|
13,550
|
900%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.05
|
0.06%
|
880
|
-413
|
-31.94%
|
1,293
|
11.08%
|
1,164
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.38
|
1.59%
|
24,346
|
1,154
|
4.98%
|
23,192
|
0.40%
|
23,099
|
-1.01%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.11
|
0.92%
|
19,620
|
3,118
|
18.89%
|
16,502
|
2.87%
|
16,041
|
7.56%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
4.66
|
0.91%
|
82,092
|
7,017
|
9.35%
|
75,075
|
3.38%
|
72,620
|
3.32%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
8.65
|
1.59%
|
152,305
|
-4,408
|
-2.81%
|
156,713
|
0.10%
|
156,561
|
-3.65%
|
|
Altiva Hybrid Long-Short Reg Gr
|
12.16
|
0.38%
|
214,090
|
0
|
0%
|
214,090
|
33.90%
|
159,890
|
218.92%
|
|
Templeton India Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
|
Mirae Asset Midcap Reg Gr
|
152.00
|
0.94%
|
2,676,214
|
0
|
0%
|
2,676,214
|
-4.36%
|
2,798,281
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.07
|
0.91%
|
36,386
|
-185
|
-0.51%
|
36,571
|
7.21%
|
34,111
|
4.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.12
|
0.92%
|
231,071
|
13,990
|
6.44%
|
217,081
|
3.51%
|
209,720
|
5.59%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-153,990
|
-100%
|
153,990
|
-5.18%
|
162,394
|
-0.36%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Adv Gr
|
9.68
|
0.01%
|
170,402
|
0
|
0%
|
170,402
|
0%
|
170,402
|
0%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,000
|
0%
|
|
Franklin India Opportunities Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Gr
|
0.85
|
0.24%
|
14,905
|
0
|
0%
|
14,905
|
175%
|
5,420
|
0%
|
|
HDFC Arbitrage Whls Gr
|
73.88
|
0.31%
|
1,300,800
|
-829,260
|
-38.93%
|
2,130,060
|
3.97%
|
2,048,760
|
17.57%
|
|
HDFC Large and Mid Cap Gr
|
76.67
|
0.30%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,375
|
0%
|
30,375
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
7.95
|
2.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
PGIM India Arbitrage Reg Gr
|
0.69
|
0.69%
|
12,195
|
0
|
0%
|
12,195
|
0%
|
12,195
|
100%
|
|
Groww ELSS Tax Saver Gr
|
0.39
|
0.85%
|
6,874
|
6,874
|
100%
|
0
|
-100%
|
7,928
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.89
|
1.87%
|
33,209
|
-34,000
|
-50.59%
|
67,209
|
0%
|
67,209
|
0%
|
|
Navi Flexi Cap Reg Gr
|
3.41
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
1.31
|
0.07%
|
23,035
|
0
|
0%
|
23,035
|
0%
|
23,035
|
0%
|
|
ITI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-6,775
|
-100%
|
6,775
|
0%
|
6,775
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
4.57
|
1.31%
|
80,385
|
0
|
0%
|
80,385
|
0%
|
80,385
|
-39.20%
|
|
Mirae Asset Arbitrage Reg Gr
|
20.70
|
0.60%
|
364,495
|
-42,005
|
-10.33%
|
406,500
|
0%
|
406,500
|
-24.05%
|
|
HDFC Dividend Yield Reg Gr
|
42.90
|
0.83%
|
755,278
|
0
|
0%
|
755,278
|
0%
|
755,278
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.93
|
0.92%
|
51,641
|
-719
|
-1.37%
|
52,360
|
-0.93%
|
52,852
|
1.22%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.61
|
0.91%
|
10,783
|
173
|
1.63%
|
10,610
|
3.71%
|
10,230
|
0.96%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.18%
|
670
|
89
|
15.32%
|
581
|
8.40%
|
536
|
-0.19%
|
|
HDFC BSE 500 Index Reg Gr
|
0.46
|
0.18%
|
8,087
|
605
|
8.09%
|
7,482
|
1.57%
|
7,366
|
2.56%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.54
|
0.18%
|
9,539
|
91
|
0.96%
|
9,448
|
0.46%
|
9,405
|
0.28%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
7.00
|
0.23%
|
123,305
|
0
|
0%
|
123,305
|
0%
|
123,305
|
0%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,191
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.23%
|
941
|
-29
|
-2.99%
|
970
|
0.73%
|
963
|
10.56%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.17
|
0.23%
|
2,912
|
447
|
18.13%
|
2,465
|
8.02%
|
2,282
|
1.56%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.75
|
0.46%
|
30,879
|
-448
|
-1.43%
|
31,327
|
0.09%
|
31,298
|
2.34%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.08
|
0.17%
|
1,373
|
43
|
3.23%
|
1,330
|
1.37%
|
1,312
|
1.31%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.15
|
0.46%
|
2,660
|
61
|
2.35%
|
2,599
|
8.52%
|
2,395
|
6.63%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
509
|
12
|
2.41%
|
497
|
1.84%
|
488
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.09
|
0.17%
|
1,565
|
39
|
2.56%
|
1,526
|
1.60%
|
1,502
|
3.44%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.17%
|
1,167
|
-16
|
-1.35%
|
1,183
|
0%
|
1,183
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
1,376
|
243
|
21.45%
|
1,133
|
0%
|
1,133
|
6.59%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.28
|
1.30%
|
4,995
|
577
|
13.06%
|
4,418
|
2.06%
|
4,329
|
4.21%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.08
|
0.92%
|
36,564
|
3,728
|
11.35%
|
32,836
|
8.47%
|
30,272
|
10.69%
|
|
Groww Multi Asset Allc Reg Gr
|
2.48
|
0.66%
|
43,695
|
43,695
|
100%
|
0
|
-100%
|
34,790
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,577
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.11
|
0.92%
|
1,906
|
76
|
4.15%
|
1,830
|
3.74%
|
1,764
|
8.55%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.92%
|
829
|
-58
|
-6.54%
|
887
|
9.51%
|
810
|
4.65%
|
|
Franklin India Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-64,306
|
-100%
|
64,306
|
6.10%
|
60,609
|
183.96%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.60%
|
820
|
-170
|
-17.17%
|
990
|
-11.92%
|
1,124
|
5.34%
|
|
JioBlackRock Arbitrage Dir Gr
|
2.77
|
0.72%
|
48,780
|
-48,780
|
-50%
|
97,560
|
0%
|
97,560
|
100%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
0
|
-%
|
0
|
-63,000
|
-100%
|
-
|
-%
|
63,000
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.18%
|
356
|
39
|
12.30%
|
317
|
-6.21%
|
338
|
100%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,483
|
100%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,316
|
100%
|
|
Groww Nifty Chemicals ETF
|
0.72
|
10.27%
|
12,647
|
677
|
5.66%
|
11,970
|
3.93%
|
11,517
|
100%
|
|
Tata Large Cap Gr
|
34.08
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
SBI Contra Reg Gr
|
227.18
|
0.52%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
100%
|
-
|
-%
|
|
ICICI Pru Equity & Debt Gr
|
23.09
|
0.05%
|
406,500
|
0
|
0%
|
406,500
|
100%
|
-
|
-%
|
|
ICICI Pru Equity Savings Gr
|
22.16
|
0.13%
|
390,240
|
0
|
0%
|
390,240
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
18.86
|
0.57%
|
332,025
|
0
|
0%
|
332,025
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Reg Gr
|
1.39
|
3.09%
|
24,390
|
0
|
0%
|
24,390
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
2.00
|
0.83%
|
35,230
|
0
|
0%
|
35,230
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
2.23
|
0.07%
|
39,295
|
0
|
0%
|
39,295
|
100%
|
-
|
-%
|
|
NJ Arbitrage Reg Gr
|
0.08
|
0.03%
|
1,355
|
0
|
0%
|
1,355
|
100%
|
-
|
-%
|
|
Quant Arbitrage Reg Gr
|
1.31
|
1.45%
|
23,035
|
-8,130
|
-26.09%
|
31,165
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
10.63
|
0.87%
|
187,180
|
30,000
|
19.09%
|
157,180
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.24%
|
383
|
-66
|
-14.70%
|
449
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Nifty200 Value 30 Index Reg Gr
|
0.11
|
0.93%
|
1,863
|
343
|
22.57%
|
1,520
|
100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.21
|
0.18%
|
3,718
|
637
|
20.68%
|
3,081
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
2.62
|
0.23%
|
46,070
|
0
|
0%
|
46,070
|
100%
|
-
|
-%
|
|
SBI Equity Savings Reg Gr
|
0.46
|
0.01%
|
8,130
|
8,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
1.00
|
0.10%
|
17,615
|
17,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
24.63
|
2.88%
|
433,600
|
433,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.92%
|
1,128
|
1,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.15
|
2.24%
|
2,631
|
2,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0.08
|
1.30%
|
1,334
|
1,334
|
100%
|
-
|
-%
|
-
|
-%
|