|
SBI Nifty Midcap 150 Index Reg Gr
|
3.52
|
0.29%
|
34,406
|
976
|
2.92%
|
33,430
|
5.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.29%
|
376
|
-25
|
-6.23%
|
401
|
1.01%
|
|
SBI Nifty 500 Index Reg Gr
|
0.47
|
0.06%
|
4,630
|
-52
|
-1.11%
|
4,682
|
2.38%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.22
|
0.29%
|
2,143
|
50
|
2.39%
|
2,093
|
3.10%
|
|
SBI Nifty Midcap 150 ETF
|
0.04
|
0.29%
|
368
|
25
|
7.29%
|
343
|
0.88%
|
|
Tata Aggressive Hybrid Reg Gr
|
43.25
|
1.10%
|
423,120
|
0
|
0%
|
423,120
|
0%
|
|
Tata Mid Cap Reg Gr
|
90.54
|
1.50%
|
885,780
|
0
|
0%
|
885,780
|
0%
|
|
Tata Value Reg Gr
|
169.49
|
2.00%
|
1,658,042
|
0
|
0%
|
1,658,042
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
49.97
|
0.19%
|
488,858
|
0
|
0%
|
488,858
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
16.03
|
1.62%
|
156,795
|
36,500
|
30.34%
|
120,295
|
0%
|
|
SBI Arbitrage Reg Gr
|
18.07
|
0.04%
|
176,800
|
122,850
|
227.71%
|
53,950
|
100%
|
|
Canara Robeco Mid Cap Reg Gr
|
114.20
|
2.29%
|
1,117,216
|
0
|
0%
|
1,117,216
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
44.62
|
0.78%
|
436,492
|
0
|
0%
|
436,492
|
19.10%
|
|
Canara Robeco Manufacturing Reg Gr
|
55.84
|
3.31%
|
546,313
|
0
|
0%
|
546,313
|
0%
|
|
Tata BSE Quality Index Reg Gr
|
0.64
|
1.10%
|
6,285
|
-71
|
-1.12%
|
6,356
|
1.13%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.92
|
0.29%
|
9,042
|
562
|
6.63%
|
8,480
|
1.34%
|
|
Kotak Arbitrage Reg Gr
|
0.20
|
0.00%
|
1,950
|
1,300
|
200%
|
650
|
-62.32%
|
|
Nippon India ETF Nifty Midcap 150
|
10.87
|
0.29%
|
106,364
|
1,541
|
1.47%
|
104,823
|
3.67%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
7.96
|
0.29%
|
77,839
|
1,815
|
2.39%
|
76,024
|
7.02%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.98
|
0.19%
|
9,547
|
-103
|
-1.07%
|
9,650
|
1.09%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.29%
|
379
|
22
|
6.16%
|
357
|
1.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.07%
|
2,664
|
-1
|
-0.04%
|
2,665
|
21.52%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.25
|
0.29%
|
21,976
|
-18
|
-0.08%
|
21,994
|
4.07%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
3.67
|
0.29%
|
35,882
|
1,154
|
3.32%
|
34,728
|
8.98%
|
|
Kotak Multi Asset Allocation Reg Gr
|
107.04
|
0.72%
|
1,047,120
|
0
|
0%
|
1,047,120
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.43
|
0.15%
|
4,188
|
137
|
3.38%
|
4,051
|
-0.02%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.06
|
0.06%
|
584
|
37
|
6.76%
|
547
|
2.82%
|
|
Bajaj Flexi Cap Reg Gr
|
29.22
|
0.36%
|
285,812
|
-499,054
|
-63.58%
|
784,866
|
0%
|
|
Bajaj Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
4.69
|
0.19%
|
45,904
|
-196,216
|
-81.04%
|
242,120
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
65.28
|
0.80%
|
638,617
|
211,764
|
49.61%
|
426,853
|
34.72%
|
|
Quant ELSS Tax Save rGr
|
417.44
|
3.12%
|
4,083,769
|
0
|
0%
|
4,083,769
|
0%
|
|
Quant Mid Cap Gr
|
412.86
|
5.09%
|
4,038,919
|
331,492
|
8.94%
|
3,707,427
|
0%
|
|
Quant Large and Mid Cap Gr
|
123.36
|
3.53%
|
1,206,835
|
0
|
0%
|
1,206,835
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
26.32
|
0.67%
|
257,475
|
0
|
0%
|
257,475
|
0%
|
|
Aditya BSL Arbitrage Gr
|
0.13
|
0.00%
|
1,300
|
-27,300
|
-95.45%
|
28,600
|
-85.02%
|
|
Edelweiss Balanced Adv Gr
|
126.38
|
0.95%
|
1,236,335
|
0
|
0%
|
1,236,335
|
0%
|
|
Axis ELSS - Tax Saver Gr
|
143.75
|
0.44%
|
1,406,277
|
0
|
0%
|
1,406,277
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.40
|
0.01%
|
13,650
|
-96,200
|
-87.57%
|
109,850
|
-55.98%
|
|
Edelweiss Equity Savings Reg Gr
|
0
|
-%
|
0
|
-150,800
|
-100%
|
150,800
|
-39.71%
|
|
360 ONE Focused Reg Gr
|
280.21
|
4.18%
|
2,741,290
|
64,924
|
2.43%
|
2,676,366
|
0%
|
|
Axis Children's Reg Loc in Gr
|
6.96
|
0.77%
|
68,080
|
0
|
0%
|
68,080
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
14.33
|
0.97%
|
140,202
|
0
|
0%
|
140,202
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
158.08
|
0.94%
|
1,546,446
|
0
|
0%
|
1,546,446
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
6.15
|
0.87%
|
60,186
|
0
|
0%
|
60,186
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
2.38
|
0.84%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.41
|
0.29%
|
13,832
|
125
|
0.91%
|
13,707
|
2.60%
|
|
Axis Value Reg Gr
|
23.63
|
1.34%
|
231,122
|
0
|
0%
|
231,122
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.51
|
0.15%
|
4,940
|
147
|
3.07%
|
4,793
|
-1.32%
|
|
Axis Multicap Reg Gr
|
131.46
|
1.20%
|
1,286,047
|
104,586
|
8.85%
|
1,181,461
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.15
|
0.29%
|
11,265
|
-7
|
-0.06%
|
11,272
|
2.51%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.29%
|
4,474
|
-90
|
-1.97%
|
4,564
|
8.82%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.99
|
0.29%
|
19,504
|
625
|
3.31%
|
18,879
|
5.45%
|
|
HDFC BSE 500 Index Reg Gr
|
0.24
|
0.07%
|
2,363
|
30
|
1.29%
|
2,333
|
32.26%
|
|
Quant Business Cycle Reg Gr
|
46.24
|
4.64%
|
452,353
|
0
|
0%
|
452,353
|
-44.49%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-250,250
|
-100%
|
250,250
|
0.05%
|
|
360 ONE Flexicap Reg Gr
|
67.02
|
3.05%
|
655,663
|
0
|
0%
|
655,663
|
0%
|
|
Quant Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
99,307
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.21
|
0.06%
|
2,101
|
2
|
0.10%
|
2,099
|
2.34%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.42
|
0.14%
|
4,094
|
43
|
1.06%
|
4,051
|
-0.91%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.25
|
0.15%
|
21,989
|
469
|
2.18%
|
21,520
|
-0.97%
|
|
Axis India Manufacturing Reg Gr
|
77.52
|
1.41%
|
758,370
|
0
|
0%
|
758,370
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.35
|
0.35%
|
22,985
|
0
|
0%
|
22,985
|
-0.19%
|
|
HDFC Manufacturing Reg Gr
|
53.52
|
0.51%
|
523,560
|
0
|
0%
|
523,560
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.76
|
0.29%
|
7,437
|
81
|
1.10%
|
7,356
|
-1.04%
|
|
Axis Nifty 500 Index Reg Gr
|
0.19
|
0.06%
|
1,899
|
27
|
1.44%
|
1,872
|
3.77%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
190
|
-3
|
-1.55%
|
193
|
0.52%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.66
|
0.14%
|
6,478
|
-3
|
-0.05%
|
6,481
|
-2.20%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.28%
|
280
|
-10
|
-3.45%
|
290
|
2.11%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
114
|
-16
|
-12.31%
|
130
|
11.11%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
5.26
|
1.09%
|
51,496
|
13,884
|
36.91%
|
37,612
|
0%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.23
|
0.14%
|
2,262
|
63
|
2.86%
|
2,199
|
-4.22%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.29%
|
422
|
-16
|
-3.65%
|
438
|
5.29%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
173
|
-1
|
-0.57%
|
174
|
1.75%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.29%
|
476
|
15
|
3.25%
|
461
|
10.29%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
158
|
-1
|
-0.63%
|
159
|
1.27%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.19%
|
221
|
-2
|
-0.90%
|
223
|
6.19%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.06%
|
91
|
1
|
1.11%
|
90
|
8.43%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.05
|
0.10%
|
537
|
36
|
7.19%
|
501
|
8.68%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.15%
|
177
|
34
|
23.78%
|
143
|
0%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.01
|
0.10%
|
122
|
-76
|
-38.38%
|
198
|
6.45%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.07%
|
436
|
68
|
18.48%
|
368
|
159.15%
|
|
Bajaj Arbitrage Reg Gr
|
0
|
-%
|
0
|
-14,950
|
-100%
|
14,950
|
-63.38%
|
|
Quant Multi Asset Allocation Gr
|
119.67
|
1.88%
|
1,170,731
|
0
|
0%
|
1,170,731
|
0%
|
|
Sundaram Mid Cap Gr
|
0
|
-%
|
0
|
-1,021,275
|
-100%
|
1,021,275
|
0%
|
|
Bandhan Infrastructure Gr
|
3.61
|
0.24%
|
35,315
|
5,352
|
17.86%
|
29,963
|
-77.11%
|
|
Axis Midcap Gr
|
529.71
|
1.54%
|
5,182,046
|
0
|
0%
|
5,182,046
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
862.61
|
2.15%
|
8,438,803
|
636,869
|
8.16%
|
7,801,934
|
6.59%
|
|
Motilal Oswal Flexicap Reg Gr
|
158.66
|
1.14%
|
1,552,140
|
124,153
|
8.69%
|
1,427,987
|
19.11%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
158.92
|
3.32%
|
1,554,732
|
0
|
0%
|
1,554,732
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
24.08
|
0.62%
|
235,588
|
0
|
0%
|
235,588
|
9.80%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
11.35
|
0.29%
|
111,060
|
2,851
|
2.63%
|
108,209
|
3.95%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.87
|
0.06%
|
18,253
|
328
|
1.83%
|
17,925
|
0.40%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
731.19
|
3.96%
|
7,153,063
|
611,172
|
9.34%
|
6,541,891
|
-3.89%
|
|
Bandhan Small Cap Reg Gr
|
0
|
-%
|
0
|
-157,881
|
-100%
|
157,881
|
-79.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
0.35%
|
31,293
|
27
|
0.09%
|
31,266
|
4.02%
|
|
Motilal Oswal BSE Quality ETF
|
0.35
|
1.10%
|
3,451
|
-12
|
-0.35%
|
3,463
|
22.76%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.65
|
1.10%
|
6,360
|
-365
|
-5.43%
|
6,725
|
0.55%
|
|
Quant Commodities Reg Gr
|
33.18
|
9.21%
|
324,630
|
0
|
0%
|
324,630
|
9.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.06%
|
1,733
|
-57
|
-3.18%
|
1,790
|
8.95%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.27
|
0.29%
|
2,607
|
-383
|
-12.81%
|
2,990
|
15.53%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.07%
|
430
|
-7
|
-1.60%
|
437
|
22.07%
|
|
Motilal Oswal Special Opps Reg Gr
|
2.19
|
2.68%
|
21,464
|
0
|
0%
|
21,464
|
0%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.07
|
1.19%
|
685
|
22
|
3.32%
|
663
|
14.51%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.06%
|
352
|
3
|
0.86%
|
349
|
3.25%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
247
|
0
|
0%
|
247
|
2.07%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.82
|
0.29%
|
8,066
|
251
|
3.21%
|
7,815
|
3.90%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.11
|
0.07%
|
1,062
|
16
|
1.53%
|
1,046
|
7.39%
|
|
Quant Multi Cap Gr
|
112.35
|
1.46%
|
1,099,054
|
0
|
0%
|
1,099,054
|
15.63%
|
|
JM Focused Growth Option
|
10.73
|
3.71%
|
105,000
|
0
|
0%
|
105,000
|
-4.55%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-95,550
|
-100%
|
95,550
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
55.14
|
0.50%
|
539,416
|
0
|
0%
|
539,416
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
4.12
|
0.18%
|
40,328
|
-202
|
-0.50%
|
40,530
|
-69.04%
|
|
Mirae Asset Arbitrage Reg Gr
|
12.42
|
0.32%
|
121,550
|
-71,500
|
-37.04%
|
193,050
|
67.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.30
|
0.29%
|
51,812
|
-748
|
-1.42%
|
52,560
|
2.88%
|
|
Motilal Oswal Quant Reg Gr
|
4.97
|
1.95%
|
48,656
|
0
|
0%
|
48,656
|
-64.89%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
368
|
40.46%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.07%
|
605
|
-10
|
-1.63%
|
615
|
-0.32%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
5.32
|
0.27%
|
52,000
|
52,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.06%
|
289
|
-6
|
-2.03%
|
295
|
2.08%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.05
|
0.14%
|
526
|
7
|
1.35%
|
519
|
-1.70%
|
|
Motilal Oswal Active Momentum Reg Gr
|
14.48
|
1.54%
|
141,621
|
0
|
0%
|
141,621
|
46.46%
|
|
Mirae Asset BSE Select IPO ETF
|
0.26
|
1.19%
|
2,564
|
-21
|
-0.81%
|
2,585
|
19.57%
|
|
JM Large & Mid Cap Reg Gr
|
4.09
|
0.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Altiva Hybrid Long-Short Reg Gr
|
14.35
|
0.20%
|
140,400
|
-247,150
|
-63.77%
|
387,550
|
-52.10%
|
|
iSIF Equity Long-Short Reg Gr
|
6.52
|
1.63%
|
63,750
|
11,500
|
22.01%
|
52,250
|
100%
|
|
Canara Robeco Flexi Cap Reg Gr
|
12.27
|
0.09%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Reg Gr
|
47.36
|
2.80%
|
463,353
|
463,353
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Reg Gr
|
87.60
|
1.95%
|
856,944
|
856,944
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.15
|
0.30%
|
1,489
|
1,489
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Reg Gr
|
0.13
|
0.30%
|
1,279
|
1,279
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.43
|
0.30%
|
4,207
|
4,207
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Clean Envir Idx Reg Gr
|
1.72
|
4.09%
|
16,904
|
3,502
|
26.13%
|
-
|
-%
|
|
qsif Equity Long-Short Reg Gr
|
22.35
|
2.95%
|
218,674
|
218,674
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
0
|
-%
|
0
|
-28,000
|
-100%
|
-
|
-%
|
|
DynaSIF Active Ast Allctr L-S Reg Gr
|
0
|
-%
|
0
|
-5,000
|
-100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
12.22
|
2.91%
|
119,562
|
119,562
|
100%
|
-
|
-%
|
|
DynaSIF Equity Ex-Top 100 L-S Reg Gr
|
3.17
|
2.11%
|
31,025
|
31,025
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.02
|
0.11%
|
154
|
154
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.01
|
0.09%
|
126
|
126
|
100%
|
-
|
-%
|