|
SBI Consumption Opportunities Reg IDCW-P
|
90.14
|
3.19%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
59.15
|
0.91%
|
311,728
|
0
|
0%
|
311,728
|
0%
|
311,728
|
10.65%
|
|
UTI Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-148,676
|
-100%
|
148,676
|
0%
|
148,676
|
0%
|
|
SBI Midcap Reg Gr
|
341.57
|
1.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI MNC Reg IDCW-P
|
45.54
|
0.68%
|
240,000
|
-360,000
|
-60%
|
600,000
|
-6.25%
|
640,000
|
-20%
|
|
UTI Multi Asset Allocation Reg Gr
|
60.27
|
0.85%
|
317,600
|
-800
|
-0.25%
|
318,400
|
0%
|
318,400
|
0%
|
|
UTI Retirement Fund Reg
|
0
|
-%
|
0
|
-62,205
|
-100%
|
62,205
|
0%
|
62,205
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.92
|
3.56%
|
15,393
|
-75
|
-0.48%
|
15,468
|
0.32%
|
15,418
|
-2.10%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Reg IDCW-P
|
789.54
|
1.86%
|
4,160,742
|
0
|
0%
|
4,160,742
|
0%
|
4,160,742
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
11.53
|
4.26%
|
60,748
|
4,263
|
7.55%
|
56,485
|
-0.46%
|
56,747
|
8.48%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
7.55
|
0.58%
|
39,771
|
1,542
|
4.03%
|
38,229
|
2.92%
|
37,146
|
3.70%
|
|
SBI Dividend Yield Fund Reg Gr
|
2.37
|
0.03%
|
12,500
|
-707,500
|
-98.26%
|
720,000
|
0%
|
720,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.58%
|
415
|
-3
|
-0.72%
|
418
|
-6.28%
|
446
|
-0.45%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
19.69
|
3.56%
|
103,773
|
1,861
|
1.83%
|
101,912
|
-4.79%
|
107,034
|
-4.62%
|
|
SBI Nifty 500 Index Reg Gr
|
0.97
|
0.12%
|
5,119
|
-26
|
-0.51%
|
5,145
|
-1.11%
|
5,203
|
0.77%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.46
|
0.58%
|
2,426
|
45
|
1.89%
|
2,381
|
2.36%
|
2,326
|
1.48%
|
|
UTI Quant Reg Gr
|
34.59
|
2.32%
|
182,307
|
-1,910
|
-1.04%
|
184,217
|
-1.30%
|
186,646
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.67
|
1.25%
|
8,825
|
205
|
2.38%
|
8,620
|
5.84%
|
8,144
|
11.75%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
11.64
|
3.56%
|
61,315
|
-1,369
|
-2.18%
|
62,684
|
1.70%
|
61,637
|
-2.47%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.36
|
0.41%
|
1,900
|
-67
|
-3.41%
|
1,967
|
-0.91%
|
1,985
|
4.97%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
0.58%
|
435
|
26
|
6.36%
|
409
|
7.35%
|
381
|
-0.78%
|
|
Tata Ethical Reg Gr
|
44.98
|
1.16%
|
237,020
|
0
|
0%
|
237,020
|
0%
|
237,020
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
56.93
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Arbitrage Reg Gr
|
29.01
|
0.06%
|
152,900
|
91,575
|
149.33%
|
61,325
|
696.43%
|
7,700
|
0.65%
|
|
SBI Equity Savings Reg Gr
|
25.40
|
0.46%
|
133,850
|
0
|
0%
|
133,850
|
0%
|
133,850
|
-10.26%
|
|
Tata BSE Quality Index Reg Gr
|
1.13
|
1.97%
|
6,093
|
-17
|
-0.28%
|
6,110
|
-1.12%
|
6,179
|
1.13%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.96
|
0.59%
|
10,340
|
293
|
2.92%
|
10,047
|
4.90%
|
9,578
|
1.34%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.30
|
0.69%
|
1,591
|
-132
|
-7.66%
|
1,723
|
5.90%
|
1,627
|
-10.70%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
246.69
|
0.47%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Consumption Gr
|
22.40
|
0.91%
|
118,018
|
0
|
0%
|
118,018
|
0%
|
118,018
|
0%
|
|
Nippon India Multi Cap Gr
|
389.71
|
0.69%
|
2,053,711
|
361,046
|
21.33%
|
1,692,665
|
0%
|
1,692,665
|
0%
|
|
Kotak Arbitrage Reg Gr
|
71.60
|
0.09%
|
377,300
|
228,800
|
154.07%
|
148,500
|
445.45%
|
27,225
|
-79.42%
|
|
Nippon India Large Cap Gr
|
301.80
|
0.56%
|
1,590,441
|
61,797
|
4.04%
|
1,528,644
|
27.37%
|
1,200,179
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
23.84
|
0.59%
|
125,635
|
7,448
|
6.30%
|
118,187
|
1.47%
|
116,474
|
1.99%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.45
|
0.63%
|
2,378
|
22
|
0.93%
|
2,356
|
-1.01%
|
2,380
|
3.39%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
16.68
|
0.59%
|
87,905
|
1,414
|
1.63%
|
86,491
|
2.39%
|
84,474
|
5.28%
|
|
Kotak Nifty Midcap 50 ETF
|
2.26
|
1.05%
|
11,885
|
180
|
1.54%
|
11,705
|
-0.91%
|
11,812
|
1.68%
|
|
Kotak Nifty MNC ETF
|
1.12
|
2.39%
|
5,918
|
81
|
1.39%
|
5,837
|
-2.00%
|
5,956
|
6.30%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0.91
|
1.05%
|
4,804
|
195
|
4.23%
|
4,609
|
0.63%
|
4,580
|
-3.07%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.99
|
0.19%
|
5,227
|
-5
|
-0.10%
|
5,232
|
1.16%
|
5,172
|
15.27%
|
|
Kotak MSCI India ETF
|
3.03
|
0.16%
|
15,991
|
-1,171
|
-6.82%
|
17,162
|
14.25%
|
15,021
|
0.93%
|
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
0.58%
|
444
|
23
|
5.46%
|
421
|
6.05%
|
397
|
-0.50%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.18
|
0.67%
|
959
|
1
|
0.10%
|
958
|
-16.91%
|
1,153
|
-20.86%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
1.38
|
3.17%
|
7,249
|
-124
|
-1.68%
|
7,373
|
0.88%
|
7,309
|
-1.92%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.63
|
3.56%
|
3,294
|
-2
|
-0.06%
|
3,296
|
0.70%
|
3,273
|
-1.03%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
3.56%
|
536
|
-1
|
-0.19%
|
537
|
-6.12%
|
572
|
11.50%
|
|
Nippon India MNC Regular Growth
|
3.61
|
0.83%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
22.55
|
0.70%
|
118,836
|
0
|
0%
|
118,836
|
0%
|
118,836
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.12%
|
2,421
|
22
|
0.92%
|
2,399
|
-0.04%
|
2,400
|
-1.23%
|
|
ICICI Pru MNC Reg Gr
|
15.53
|
0.86%
|
81,850
|
0
|
0%
|
81,850
|
0%
|
81,850
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
1.95
|
1.66%
|
10,500
|
141
|
1.36%
|
10,359
|
0.50%
|
10,307
|
-0.57%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.62
|
0.58%
|
24,344
|
-75
|
-0.31%
|
24,419
|
-0.08%
|
24,438
|
2.39%
|
|
ICICI Pru Quant Reg Gr
|
1.42
|
0.84%
|
7,503
|
0
|
0%
|
7,503
|
0%
|
7,503
|
0%
|
|
ICICI Pru Nifty FMCG ETF
|
19.40
|
2.64%
|
102,218
|
2,784
|
2.80%
|
99,434
|
1.07%
|
98,381
|
-0.13%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
7.76
|
0.58%
|
40,873
|
1,003
|
2.52%
|
39,870
|
3.32%
|
38,588
|
7.20%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
5.06
|
3.57%
|
26,672
|
-86
|
-0.32%
|
26,758
|
-1.30%
|
27,111
|
-5.40%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.90
|
0.30%
|
4,723
|
69
|
1.48%
|
4,654
|
3.38%
|
4,502
|
-1.66%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.13
|
0.12%
|
687
|
38
|
5.86%
|
649
|
6.74%
|
608
|
1.16%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.92
|
3.57%
|
4,869
|
-177
|
-3.51%
|
5,046
|
3.17%
|
4,891
|
-2.90%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.83
|
0.87%
|
4,373
|
0
|
0%
|
4,373
|
0%
|
4,373
|
0%
|
|
ICICI Prudential Rural Opps Reg Gr
|
46.90
|
2.29%
|
247,157
|
0
|
0%
|
247,157
|
0%
|
247,157
|
0%
|
|
HDFC Balanced Adv Gr
|
37.95
|
0.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Pru FMCG Gr
|
33.45
|
2.15%
|
176,280
|
-50,000
|
-22.10%
|
226,280
|
187.78%
|
78,630
|
23.57%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
68,200
|
293.65%
|
17,325
|
-37.90%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Gr
|
201.52
|
0.19%
|
1,061,989
|
0
|
0%
|
1,061,989
|
32.42%
|
801,989
|
0%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,100
|
100%
|
0
|
-100%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-227,919
|
-100%
|
227,919
|
0%
|
227,919
|
0%
|
|
DSP Quant Reg Gr
|
11.64
|
1.52%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.94
|
0.58%
|
15,498
|
129
|
0.84%
|
15,369
|
0.91%
|
15,231
|
0.93%
|
|
Baroda BNP P Busnss CycleReg Gr
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.05
|
0.30%
|
5,541
|
52
|
0.95%
|
5,489
|
2.96%
|
5,331
|
-2.81%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.30
|
4.26%
|
22,655
|
-95
|
-0.42%
|
22,750
|
-1.01%
|
22,983
|
8.37%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.38
|
0.58%
|
12,566
|
49
|
0.39%
|
12,517
|
-0.06%
|
12,525
|
0.85%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
8.15
|
1.06%
|
42,948
|
1,223
|
2.93%
|
41,725
|
1.32%
|
41,183
|
2.54%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
18.49
|
4.26%
|
97,440
|
-444
|
-0.45%
|
97,884
|
-2.64%
|
100,534
|
2.18%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.85
|
3.56%
|
4,503
|
-234
|
-4.94%
|
4,737
|
-3.91%
|
4,930
|
-3.80%
|
|
Baroda BNP P Multi Asset Reg Gr
|
10.25
|
0.69%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.96
|
0.58%
|
5,043
|
72
|
1.45%
|
4,971
|
-1.99%
|
5,072
|
7.07%
|
|
HDFC MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
4.25
|
0.58%
|
22,378
|
706
|
3.26%
|
21,672
|
3.31%
|
20,977
|
3.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.40
|
0.12%
|
2,158
|
30
|
1.41%
|
2,128
|
1.24%
|
2,102
|
7.52%
|
|
HDFC Consumption Reg Gr
|
5.34
|
0.52%
|
28,138
|
0
|
0%
|
28,138
|
0%
|
28,138
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.44
|
0.12%
|
2,345
|
11
|
0.47%
|
2,334
|
0.04%
|
2,333
|
1.13%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
4,570
|
1.51%
|
4,502
|
-2.62%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,433
|
2.10%
|
23,931
|
-2.50%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.86
|
0.71%
|
25,591
|
-363
|
-1.40%
|
25,954
|
0%
|
25,954
|
-0.19%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.43
|
1.07%
|
2,286
|
-47
|
-2.01%
|
2,333
|
-1.02%
|
2,357
|
-3.36%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,263
|
1.08%
|
8,175
|
-2.59%
|
|
Axis Nifty 500 Index Reg Gr
|
0.40
|
0.12%
|
2,116
|
6
|
0.28%
|
2,110
|
1.39%
|
2,081
|
2.16%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.15%
|
216
|
5
|
2.37%
|
211
|
-1.86%
|
215
|
-0.92%
|
|
Axis Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,493
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.38
|
0.30%
|
7,296
|
98
|
1.36%
|
7,198
|
-0.06%
|
7,202
|
-3.73%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.59%
|
328
|
2
|
0.61%
|
326
|
0.31%
|
325
|
1.25%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,201
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
127
|
0
|
0%
|
127
|
-11.81%
|
144
|
9.09%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.67%
|
139
|
-3
|
-2.11%
|
142
|
-11.25%
|
160
|
-18.78%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
1.33
|
2.06%
|
7,193
|
-1,390
|
-16.19%
|
8,583
|
0.52%
|
8,539
|
11.05%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
6.18
|
3.04%
|
32,552
|
176
|
0.54%
|
32,376
|
2.46%
|
31,599
|
12.53%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
2.51
|
3.12%
|
13,225
|
-469
|
-3.42%
|
13,694
|
5.45%
|
12,986
|
-0.06%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.49
|
0.30%
|
2,565
|
51
|
2.03%
|
2,514
|
2.78%
|
2,446
|
-5.30%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.45
|
3.04%
|
2,371
|
5
|
0.21%
|
2,366
|
-4.40%
|
2,475
|
13.79%
|
|
LIC MF Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,499
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.58%
|
480
|
11
|
2.35%
|
469
|
-3.70%
|
487
|
3.62%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.58%
|
200
|
8
|
4.17%
|
192
|
-1.03%
|
194
|
0%
|
|
DSP MSCI INDIA ETF
|
0.00
|
0.17%
|
24
|
-1
|
-4%
|
25
|
-19.35%
|
31
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.10
|
0.58%
|
547
|
18
|
3.40%
|
529
|
3.32%
|
512
|
8.47%
|
|
DSP Nifty Midcap 150 ETF
|
0.08
|
0.59%
|
413
|
238
|
136%
|
175
|
-0.57%
|
176
|
-0.56%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.05
|
0.38%
|
272
|
26
|
10.57%
|
246
|
-0.81%
|
248
|
4.64%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.13%
|
107
|
6
|
5.94%
|
101
|
1%
|
100
|
6.38%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.16%
|
96
|
-7
|
-6.80%
|
103
|
0%
|
103
|
8.42%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.12
|
0.21%
|
621
|
24
|
4.02%
|
597
|
7.37%
|
556
|
6.72%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
198
|
23.75%
|
160
|
0%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
138
|
-38.39%
|
224
|
12%
|
|
360 ONE MSCI India ETF
|
0.01
|
0.17%
|
60
|
0
|
0%
|
60
|
3.45%
|
58
|
3.57%
|
|
HDFC BSE 500 ETF
|
0.19
|
0.12%
|
1,008
|
615
|
156.49%
|
393
|
18.73%
|
331
|
110.83%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
323,750
|
-49.41%
|
640,000
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
190.91%
|
3,025
|
-46.22%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
123,405
|
2.63%
|
120,237
|
2.27%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,282
|
1.83%
|
19,918
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,771
|
0.09%
|
34,741
|
2.33%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,355
|
-0.36%
|
3,367
|
22.79%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,183
|
-5.43%
|
6,538
|
0.54%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
203,154
|
0.34%
|
202,473
|
-0.22%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
-3.22%
|
1,989
|
7.17%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,897
|
-12.82%
|
3,323
|
13.68%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
3,563
|
-0.42%
|
3,578
|
-0.20%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,441
|
13.17%
|
2,157
|
-3.58%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
387
|
-1.78%
|
394
|
-0.51%
|
|
Motilal Oswal Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
310
|
0%
|
310
|
7.27%
|
|
Franklin India Lrg & Md Cp Gr
|
0
|
-%
|
0
|
-261,719
|
-100%
|
261,719
|
0%
|
261,719
|
-19.63%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,525
|
721.21%
|
9,075
|
-84.84%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
389
|
0.26%
|
388
|
1.57%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
275
|
0%
|
275
|
0.36%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,963
|
3.21%
|
8,684
|
2.21%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Large Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,250
|
100%
|
0
|
-100%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
171,523
|
-5.52%
|
181,548
|
-1.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,571
|
-1.42%
|
58,402
|
1.21%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
202,824
|
0%
|
202,824
|
0%
|
|
Bandhan Retirement Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,084
|
2.78%
|
31,216
|
8.00%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,472
|
0%
|
22,472
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
409
|
38.18%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
672
|
-1.61%
|
683
|
-2.01%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
321
|
-2.13%
|
328
|
0.31%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
585
|
1.56%
|
576
|
-3.36%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
453
|
-0.44%
|
455
|
2.02%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275
|
0%
|
275
|
100%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,785
|
0%
|
30,785
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,313
|
-24.15%
|
25,461
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,750
|
0%
|
44,750
|
0%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
192,309
|
0%
|
192,309
|
85.92%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,861
|
0%
|
39,861
|
0%
|
|
Nippon India Arbitrage Gr
|
10.33
|
0.06%
|
54,450
|
10,725
|
24.53%
|
43,725
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
2.49
|
0.40%
|
13,098
|
1,293
|
10.95%
|
11,805
|
100%
|
-
|
-%
|
|
Groww Arbitrage Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
275
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,175
|
100%
|
-
|
-%
|
|
DSP Nifty FMCG ETF
|
0.17
|
2.64%
|
874
|
98
|
12.63%
|
776
|
3.05%
|
-
|
-%
|
|
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,493
|
0%
|
-
|
-%
|
|
Baroda BNP P ESG BestinCl Stgy Reg Gr
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
12.46
|
0.23%
|
65,666
|
-70,000
|
-51.60%
|
135,666
|
-34.04%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,665
|
6.83%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
181
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
161
|
100%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
0.63
|
0.00%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
1.88
|
0.02%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|