|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,925
|
1.07%
|
|
Tata Nifty India Digital ETF
|
2.12
|
1.26%
|
43,312
|
-1,659
|
-3.69%
|
44,971
|
-13.90%
|
52,233
|
-1.79%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
4.37
|
1.75%
|
89,289
|
-414
|
-0.46%
|
89,703
|
26.56%
|
70,876
|
-0.14%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.29
|
0.35%
|
87,549
|
2,480
|
2.92%
|
85,069
|
3.68%
|
82,047
|
2.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.35%
|
956
|
-65
|
-6.37%
|
1,021
|
-0.58%
|
1,027
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.91
|
0.44%
|
59,438
|
0
|
0%
|
59,438
|
-0.19%
|
59,551
|
-0.19%
|
|
Tata Nifty India Tourism Idx Reg Gr
|
18.28
|
6.78%
|
373,270
|
20,799
|
5.90%
|
352,471
|
0.92%
|
349,245
|
-0.13%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,602
|
-2.06%
|
|
SBI Nifty 500 Index Reg Gr
|
0.58
|
0.07%
|
11,782
|
-133
|
-1.12%
|
11,915
|
0.75%
|
11,826
|
0.06%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.27
|
0.35%
|
5,452
|
126
|
2.37%
|
5,326
|
1.43%
|
5,251
|
3.22%
|
|
Tata BSE Quality Index Reg Gr
|
0.73
|
1.26%
|
14,969
|
-169
|
-1.12%
|
15,138
|
1.13%
|
14,969
|
1.50%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,007
|
0.76%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.13
|
0.36%
|
23,010
|
1,070
|
4.88%
|
21,940
|
1.34%
|
21,649
|
3.21%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.20
|
0.43%
|
4,013
|
223
|
5.88%
|
3,790
|
-10.70%
|
4,244
|
-4.13%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.35%
|
937
|
64
|
7.33%
|
873
|
-0.80%
|
880
|
8.37%
|
|
UTI Multi Asset Allocation Reg Gr
|
16.21
|
0.23%
|
330,942
|
0
|
0%
|
330,942
|
0%
|
330,942
|
-4.22%
|
|
Nippon India ETF Nifty Midcap 150
|
13.26
|
0.36%
|
270,661
|
3,923
|
1.47%
|
266,738
|
1.99%
|
261,522
|
1.87%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
9.70
|
0.36%
|
198,074
|
4,618
|
2.39%
|
193,456
|
5.26%
|
183,792
|
1.72%
|
|
Kotak BSE PSU Index Reg Gr
|
0.57
|
0.69%
|
11,629
|
-88
|
-0.75%
|
11,717
|
-0.62%
|
11,790
|
-3.79%
|
|
Kotak Nifty India Tourism Idx Reg Gr
|
2.54
|
6.77%
|
51,888
|
-2,133
|
-3.95%
|
54,021
|
11.91%
|
48,273
|
0.39%
|
|
UTI Quant Reg Gr
|
11.02
|
0.72%
|
224,930
|
-3,995
|
-1.75%
|
228,925
|
-1.94%
|
233,456
|
-4.09%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.35%
|
964
|
56
|
6.17%
|
908
|
-0.66%
|
914
|
-0.11%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.13
|
0.45%
|
2,726
|
-444
|
-14.01%
|
3,170
|
-5.88%
|
3,368
|
-8.53%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.66
|
1.50%
|
13,503
|
117
|
0.87%
|
13,386
|
11.49%
|
12,006
|
-7.10%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,235
|
4.01%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812
|
0.12%
|
|
ICICI Pru Large & Mid Cap Gr
|
392.97
|
1.20%
|
8,022,997
|
0
|
0%
|
8,022,997
|
0%
|
8,022,997
|
1.60%
|
|
ICICI Pru Multicap Gr
|
96.57
|
0.51%
|
1,971,579
|
0
|
0%
|
1,971,579
|
0%
|
1,971,579
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
232.23
|
0.27%
|
4,741,335
|
0
|
0%
|
4,741,335
|
0%
|
4,741,335
|
0%
|
|
ICICI Pru Regular Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,439
|
0%
|
|
ICICI Pru MidCap Gr
|
33.15
|
0.42%
|
676,816
|
0
|
0%
|
676,816
|
0%
|
676,816
|
0%
|
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large & Mid Cap Gr
|
7.46
|
0.02%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
5,587
|
-2
|
-0.04%
|
5,589
|
-1.25%
|
5,660
|
-0.18%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.74
|
0.35%
|
55,923
|
-45
|
-0.08%
|
55,968
|
2.37%
|
54,674
|
2.65%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.47
|
0.35%
|
91,307
|
2,935
|
3.32%
|
88,372
|
7.14%
|
82,482
|
3.47%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
1.78%
|
35,962
|
-368
|
-1.01%
|
36,330
|
26.43%
|
28,736
|
1.34%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
7.58
|
1.76%
|
154,730
|
-4,190
|
-2.64%
|
158,920
|
19.21%
|
133,306
|
0.31%
|
|
ICICI Prudential PSU Equity Reg Gr
|
50.88
|
2.71%
|
1,038,865
|
0
|
0%
|
1,038,865
|
0%
|
1,038,865
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
38.02
|
0.96%
|
776,222
|
0
|
0%
|
776,222
|
0%
|
776,222
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.08%
|
913
|
143
|
18.57%
|
770
|
110.38%
|
366
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.35%
|
11,385
|
-229
|
-1.97%
|
11,614
|
7.04%
|
10,850
|
2.21%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.43
|
0.35%
|
49,631
|
1,588
|
3.31%
|
48,043
|
3.73%
|
46,316
|
3.15%
|
|
HDFC BSE 500 Index Reg Gr
|
0.24
|
0.08%
|
4,956
|
54
|
1.10%
|
4,902
|
7.69%
|
4,552
|
-0.42%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,356
|
-1.93%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.52
|
0.18%
|
10,669
|
358
|
3.47%
|
10,311
|
-1.84%
|
10,504
|
2.24%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.26
|
0.62%
|
5,345
|
-54
|
-1.00%
|
5,399
|
-3.38%
|
5,588
|
-1.74%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.04
|
0.20%
|
21,149
|
1,420
|
7.20%
|
19,729
|
15.36%
|
17,102
|
14.28%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.36%
|
745
|
-10
|
-1.32%
|
755
|
2.03%
|
740
|
0.54%
|
|
HDFC Nifty India Digital Index Reg Gr
|
1.93
|
1.26%
|
39,464
|
-496
|
-1.24%
|
39,960
|
-10.32%
|
44,558
|
0.48%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.07
|
0.07%
|
1,493
|
99
|
7.10%
|
1,394
|
0.94%
|
1,381
|
3.83%
|
|
ICICI Prudential Rural Opps Reg Gr
|
35.17
|
1.65%
|
718,042
|
0
|
0%
|
718,042
|
0%
|
718,042
|
0%
|
|
Groww Nifty India Rlwys PSU Idx Reg Gr
|
9.41
|
16.25%
|
192,101
|
12,344
|
6.87%
|
179,757
|
10.64%
|
162,472
|
-1.16%
|
|
Groww Nifty India Railways PSU ETF
|
24.81
|
16.23%
|
506,592
|
31,464
|
6.62%
|
475,128
|
11.64%
|
425,607
|
7.26%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
0.75
|
2.05%
|
15,391
|
905
|
6.25%
|
14,486
|
-4.87%
|
15,228
|
2.01%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,973
|
1.46%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.48%
|
404
|
-36
|
-8.18%
|
440
|
-3.72%
|
457
|
-2.56%
|
|
Groww Nifty India Internet ETF
|
1.11
|
3.01%
|
22,670
|
327
|
1.46%
|
22,343
|
-6.09%
|
23,793
|
7.25%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.23
|
1.48%
|
25,079
|
1,296
|
5.45%
|
23,783
|
13.60%
|
20,936
|
0.13%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.35%
|
1,075
|
-41
|
-3.67%
|
1,116
|
3.53%
|
1,078
|
1.22%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
442
|
-2
|
-0.45%
|
444
|
-0.22%
|
445
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.36%
|
1,212
|
40
|
3.41%
|
1,172
|
8.32%
|
1,082
|
8.20%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
402
|
-2
|
-0.50%
|
404
|
-0.49%
|
406
|
-14.35%
|
|
Groww Nifty PSE ETF
|
0.21
|
1.20%
|
4,242
|
-3
|
-0.07%
|
4,245
|
0.05%
|
4,243
|
0.95%
|
|
ICICI Pru Equity & Debt Gr
|
177.78
|
0.34%
|
3,629,551
|
0
|
0%
|
3,629,551
|
0%
|
3,629,551
|
0%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,332
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
13.84
|
0.35%
|
282,611
|
7,255
|
2.63%
|
275,356
|
2.25%
|
269,309
|
2.57%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.28
|
0.07%
|
46,449
|
835
|
1.83%
|
45,614
|
-1.25%
|
46,193
|
-0.11%
|
|
Aditya BSL PSU Equity Reg Gr
|
23.00
|
0.38%
|
469,586
|
0
|
0%
|
469,586
|
0%
|
469,586
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.90
|
0.43%
|
79,629
|
67
|
0.08%
|
79,562
|
2.31%
|
77,767
|
-0.23%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.72
|
0.35%
|
35,198
|
317
|
0.91%
|
34,881
|
0.91%
|
34,565
|
1.00%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.62
|
0.18%
|
12,570
|
370
|
3.03%
|
12,200
|
-2.90%
|
12,565
|
1.43%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.40
|
0.35%
|
28,665
|
-19
|
-0.07%
|
28,684
|
0.83%
|
28,448
|
0.70%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,111
|
-5.29%
|
|
Motilal Oswal BSE Quality ETF
|
0.40
|
1.26%
|
8,219
|
-28
|
-0.34%
|
8,247
|
22.76%
|
6,718
|
8.41%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.74
|
1.26%
|
15,147
|
-869
|
-5.43%
|
16,016
|
0.52%
|
15,933
|
1.07%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.26
|
0.07%
|
5,347
|
5
|
0.09%
|
5,342
|
0.68%
|
5,306
|
1.30%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.51
|
0.18%
|
10,405
|
95
|
0.92%
|
10,310
|
-2.40%
|
10,563
|
1.45%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.74
|
0.18%
|
55,954
|
1,191
|
2.17%
|
54,763
|
-2.60%
|
56,224
|
1.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.07%
|
4,410
|
-145
|
-3.18%
|
4,555
|
7.13%
|
4,252
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.25
|
1.20%
|
5,194
|
-102
|
-1.93%
|
5,296
|
6.24%
|
4,985
|
-5.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
0.35%
|
18,922
|
200
|
1.07%
|
18,722
|
-2.67%
|
19,235
|
1.20%
|
|
Axis Nifty 500 Index Reg Gr
|
0.24
|
0.07%
|
4,833
|
69
|
1.45%
|
4,764
|
2.10%
|
4,666
|
-0.45%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
484
|
-7
|
-1.43%
|
491
|
-1.01%
|
496
|
-2.94%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.81
|
0.18%
|
16,486
|
-7
|
-0.04%
|
16,493
|
-3.81%
|
17,146
|
0.30%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.40
|
1.57%
|
8,159
|
-35
|
-0.43%
|
8,194
|
-0.35%
|
8,223
|
1.83%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
290
|
-41
|
-12.39%
|
331
|
8.88%
|
304
|
1.67%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.07%
|
901
|
-16
|
-1.74%
|
917
|
-0.54%
|
922
|
1.10%
|
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.19%
|
443
|
-1
|
-0.23%
|
444
|
-0.67%
|
447
|
-0.22%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.67
|
0.87%
|
13,717
|
71
|
0.52%
|
13,646
|
-0.82%
|
13,759
|
1.19%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.28
|
0.18%
|
5,756
|
159
|
2.84%
|
5,597
|
-5.60%
|
5,929
|
12.78%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.23%
|
563
|
-5
|
-0.88%
|
568
|
4.60%
|
543
|
17.03%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.07%
|
232
|
2
|
0.87%
|
230
|
7.48%
|
214
|
3.88%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.07
|
0.12%
|
1,367
|
93
|
7.30%
|
1,274
|
6.79%
|
1,193
|
2.84%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.12%
|
311
|
-203
|
-39.49%
|
514
|
13.47%
|
453
|
12.13%
|
|
Invesco India PSU Equity Gr
|
36.21
|
2.49%
|
739,340
|
279,157
|
60.66%
|
460,183
|
0%
|
460,183
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.46
|
0.35%
|
131,844
|
-1,905
|
-1.42%
|
133,749
|
1.19%
|
132,172
|
1.65%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.09%
|
1,540
|
-25
|
-1.60%
|
1,565
|
-1.94%
|
1,596
|
-1.66%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.07%
|
735
|
-17
|
-2.26%
|
752
|
0.53%
|
748
|
-0.13%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.18%
|
1,340
|
20
|
1.52%
|
1,320
|
-3.37%
|
1,366
|
-8.51%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.34
|
0.53%
|
6,940
|
956
|
15.98%
|
5,984
|
-8.85%
|
6,565
|
1.28%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.45%
|
1,819
|
-9
|
-0.49%
|
1,828
|
4.88%
|
1,743
|
0%
|
|
Motilal Oswal Nifty India Tourism ETF
|
1.48
|
6.77%
|
30,307
|
-8,649
|
-22.20%
|
38,956
|
-2.06%
|
39,774
|
47.52%
|
|
Mirae Asset Nifty India Internet ETF
|
1
|
3.01%
|
20,417
|
846
|
4.32%
|
19,571
|
-3.87%
|
20,359
|
4.46%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.01
|
0.35%
|
20,526
|
640
|
3.22%
|
19,886
|
2.18%
|
19,462
|
3.20%
|
|
The Wealth Company Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-88,350
|
-100%
|
88,350
|
0%
|
88,350
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.30
|
0.18%
|
6,082
|
343
|
5.98%
|
5,739
|
0.72%
|
5,698
|
46.48%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.18%
|
450
|
96
|
27.12%
|
354
|
0%
|
354
|
19.59%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.07%
|
892
|
3
|
0.34%
|
889
|
1.60%
|
875
|
1.27%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
629
|
0
|
0%
|
629
|
0.32%
|
627
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
937
|
38.20%
|
678
|
7.96%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.32
|
0.35%
|
6,634
|
-975
|
-12.81%
|
7,609
|
13.64%
|
6,696
|
34.40%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,540
|
-0.84%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
29.72
|
1.35%
|
606,745
|
115,620
|
23.54%
|
491,125
|
0%
|
491,125
|
18.02%
|
|
Motilal Oswal Quant Reg Gr
|
4.26
|
1.67%
|
86,874
|
0
|
0%
|
86,874
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
0
|
-%
|
0
|
-23,890
|
-100%
|
23,890
|
100%
|
-
|
-%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.02
|
0.13%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.02
|
0.10%
|
322
|
322
|
100%
|
-
|
-%
|
-
|
-%
|