|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,796
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
41.37
|
0.23%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-489,600
|
-100%
|
489,600
|
30.77%
|
374,400
|
50%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,077
|
2.57%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,535
|
1.39%
|
|
Tata Nifty India Digital ETF
|
1.02
|
0.61%
|
17,549
|
415
|
2.42%
|
17,134
|
-6.53%
|
18,331
|
3.43%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,625
|
1.13%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.85
|
0.19%
|
14,535
|
530
|
3.78%
|
14,005
|
11.95%
|
12,510
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.39
|
0.05%
|
6,729
|
-148
|
-2.15%
|
6,877
|
0.66%
|
6,832
|
-0.60%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,836
|
2.68%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,384
|
5.61%
|
|
ICICI Pru Technology Gr
|
13.05
|
0.10%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
2.04%
|
78,400
|
-44%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-32,800
|
-100%
|
32,800
|
192.86%
|
11,200
|
-82.05%
|
|
Taurus Ethical Gr
|
0.80
|
0.20%
|
13,707
|
0
|
0%
|
13,707
|
0%
|
13,707
|
0%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-22.68%
|
|
Aditya BSL Equity Savings Reg Gr
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
0%
|
68,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
3,249
|
148
|
4.77%
|
3,101
|
1.34%
|
3,060
|
5.30%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,774
|
5.58%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,224
|
2.06%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,400
|
0.44%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,687
|
2.08%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
357
|
10
|
2.88%
|
347
|
1.76%
|
341
|
1.49%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,436
|
0.91%
|
|
Bandhan Business Cycle Reg Gr
|
6.64
|
0.54%
|
114,157
|
-1,205
|
-1.04%
|
115,362
|
0%
|
115,362
|
-2.28%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.05%
|
757
|
91
|
13.66%
|
666
|
10.45%
|
603
|
3.25%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.15
|
2.09%
|
19,815
|
1,988
|
11.15%
|
17,827
|
3.57%
|
17,212
|
5.24%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.08
|
0.25%
|
1,416
|
30
|
2.16%
|
1,386
|
18.66%
|
1,168
|
35.19%
|
|
ICICI Prudential Arbitrage Reg Gr
|
0
|
-%
|
0
|
-60,800
|
-100%
|
60,800
|
162.07%
|
23,200
|
38.10%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
11.11%
|
14,400
|
0%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-83,200
|
-100%
|
83,200
|
700%
|
10,400
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.60
|
2.09%
|
96,371
|
1,771
|
1.87%
|
94,600
|
-0.63%
|
95,198
|
-0.45%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414
|
-0.72%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152
|
2.01%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.25%
|
180
|
1
|
0.56%
|
179
|
-4.28%
|
187
|
0.54%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560
|
3.70%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271
|
9.27%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,016
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.53
|
0.05%
|
26,326
|
487
|
1.88%
|
25,839
|
1.47%
|
25,465
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,428
|
4.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
210
|
0
|
0%
|
210
|
17.98%
|
178
|
8.54%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,056
|
2.89%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,999
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.15
|
0.05%
|
2,624
|
93
|
3.67%
|
2,531
|
10.48%
|
2,291
|
1.60%
|
|
NJ Flexi Cap Reg Gr
|
20.85
|
0.82%
|
358,698
|
7,875
|
2.24%
|
350,823
|
1.51%
|
345,598
|
1.50%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,861
|
2.72%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,117
|
3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.05%
|
2,421
|
163
|
7.22%
|
2,258
|
20.56%
|
1,873
|
7.21%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,161
|
5.98%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,597
|
0.09%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.00
|
2.74%
|
17,226
|
520
|
3.11%
|
16,706
|
5.43%
|
15,845
|
5.72%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.85
|
0.61%
|
14,639
|
158
|
1.09%
|
14,481
|
-8.48%
|
15,822
|
-0.48%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,060
|
8.48%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
0.16
|
0.05%
|
2,668
|
119
|
4.67%
|
2,549
|
-3.41%
|
2,639
|
-2.69%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-1,382,400
|
-100%
|
1,382,400
|
156%
|
540,000
|
21.62%
|
|
HDFC Arbitrage Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
94.44%
|
28,800
|
-18.18%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
53.41%
|
70,400
|
-32.31%
|
|
NJ Balanced Advantage Reg Gr
|
19.28
|
0.56%
|
331,661
|
28,945
|
9.56%
|
302,716
|
-0.67%
|
304,756
|
-6.22%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,470
|
1.55%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.17
|
0.05%
|
2,981
|
60
|
2.05%
|
2,921
|
0.93%
|
2,894
|
0.45%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
523
|
19
|
3.77%
|
504
|
5.66%
|
477
|
1.06%
|
|
Arudha Hybrid L-S Reg Gr
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.14
|
0.18%
|
2,405
|
250
|
11.60%
|
2,155
|
4.31%
|
2,066
|
100%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-113,600
|
-100%
|
113,600
|
22.41%
|
92,800
|
-52.65%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289
|
13.78%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447
|
9.02%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
117
|
8
|
7.34%
|
109
|
12.37%
|
97
|
-6.73%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,041
|
-0.93%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.13%
|
597
|
5
|
0.84%
|
592
|
99.33%
|
297
|
0.68%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
10.92%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-65,600
|
-100%
|
65,600
|
4000%
|
1,600
|
100%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
185.71%
|
11,200
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,504
|
3.51%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
3.35
|
2.09%
|
57,555
|
1,305
|
2.32%
|
56,250
|
-1.56%
|
57,143
|
-1.66%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.11
|
0.13%
|
1,899
|
67
|
3.66%
|
1,832
|
142.65%
|
755
|
8.01%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796
|
8.45%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
494
|
15
|
3.13%
|
479
|
2.79%
|
466
|
1.30%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
357
|
0
|
0%
|
357
|
-1.38%
|
362
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.18
|
0.96%
|
3,132
|
142
|
4.75%
|
2,990
|
-8.06%
|
3,252
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.05%
|
426
|
6
|
1.43%
|
420
|
3.19%
|
407
|
1.24%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.17%
|
264
|
13
|
5.18%
|
251
|
-17.16%
|
303
|
-11.92%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.05
|
0.96%
|
894
|
33
|
3.83%
|
861
|
-3.80%
|
895
|
4.56%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-50%
|
14,400
|
100%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
8.45
|
1.37%
|
145,348
|
1,553
|
1.08%
|
143,795
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
5.60
|
0.50%
|
96,270
|
2,150
|
2.28%
|
94,120
|
100%
|
-
|
-%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.42
|
0.50%
|
7,141
|
329
|
4.83%
|
6,812
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.09
|
0.50%
|
18,799
|
634
|
3.49%
|
18,165
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
7.76
|
0.50%
|
133,541
|
1,588
|
1.20%
|
131,953
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
15.19
|
0.50%
|
261,234
|
6,513
|
2.56%
|
254,721
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
4.28
|
1.37%
|
73,699
|
8,415
|
12.89%
|
65,284
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.38
|
0.50%
|
58,208
|
2,530
|
4.54%
|
55,678
|
100%
|
-
|
-%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.14
|
0.50%
|
19,672
|
762
|
4.03%
|
18,910
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
2.75
|
1.37%
|
47,240
|
-6
|
-0.01%
|
47,246
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.63
|
0.50%
|
10,855
|
726
|
7.17%
|
10,129
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.27
|
0.50%
|
4,688
|
287
|
6.52%
|
4,401
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.50%
|
1,347
|
29
|
2.20%
|
1,318
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.79
|
0.50%
|
220,082
|
15,816
|
7.74%
|
204,266
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.23
|
0.50%
|
55,482
|
1,455
|
2.69%
|
54,027
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.71
|
0.92%
|
12,255
|
1,646
|
15.52%
|
10,609
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
460
|
108
|
30.68%
|
352
|
100%
|
-
|
-%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.05
|
0.50%
|
896
|
135
|
17.74%
|
761
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.68
|
0.50%
|
28,816
|
7
|
0.02%
|
28,809
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
0
|
-%
|
0
|
-58,400
|
-100%
|
58,400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.33
|
0.50%
|
5,731
|
849
|
17.39%
|
4,882
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fd
|
1.00
|
0.07%
|
17,241
|
17,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.26%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|