|
Quantum Value Reg Gr
|
37.52
|
3.39%
|
967,937
|
0
|
0%
|
967,937
|
0%
|
967,937
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
6.96
|
3.36%
|
179,591
|
0
|
0%
|
179,591
|
0%
|
179,591
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
126.29
|
0.90%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
21.07
|
1.25%
|
543,481
|
0
|
0%
|
543,481
|
0%
|
543,481
|
0%
|
|
Aditya BSL Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
746,801
|
-44.55%
|
|
Aditya BSL Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
37.05
|
0.33%
|
955,800
|
104,400
|
12.26%
|
851,400
|
-9.73%
|
943,200
|
-6.26%
|
|
Aditya BSL Arbitrage Gr
|
61.81
|
0.23%
|
1,594,800
|
-66,600
|
-4.01%
|
1,661,400
|
0%
|
1,661,400
|
-6.58%
|
|
Aditya BSL Equity Savings Reg Gr
|
3.88
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.04
|
0.43%
|
52,605
|
477
|
0.92%
|
52,128
|
1.00%
|
51,612
|
1.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.43%
|
1,539
|
-10
|
-0.65%
|
1,549
|
0%
|
1,549
|
-5.49%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.31
|
0.43%
|
8,033
|
114
|
1.44%
|
7,919
|
3.23%
|
7,671
|
1.36%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.27
|
0.32%
|
6,856
|
324
|
4.96%
|
6,532
|
2.53%
|
6,371
|
11.60%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.48
|
0.53%
|
89,664
|
-170
|
-0.19%
|
89,834
|
-0.19%
|
90,004
|
0.19%
|
|
Tata Ethical Reg Gr
|
72.20
|
1.97%
|
1,862,812
|
0
|
0%
|
1,862,812
|
36.69%
|
1,362,812
|
100%
|
|
Nippon India Multi Cap Gr
|
260.94
|
0.48%
|
6,732,135
|
0
|
0%
|
6,732,135
|
0%
|
6,732,135
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
9.07
|
0.79%
|
234,000
|
-149,400
|
-38.97%
|
383,400
|
0%
|
383,400
|
0%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Reg Gr
|
3.91
|
0.02%
|
100,800
|
-176,400
|
-63.64%
|
277,200
|
-54.71%
|
612,000
|
-49.85%
|
|
LIC MF Arbitrage Reg Gr
|
0.84
|
0.34%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
15.59
|
0.43%
|
402,275
|
7,800
|
1.98%
|
394,475
|
1.88%
|
387,177
|
4.40%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
11.31
|
0.44%
|
291,756
|
14,573
|
5.26%
|
277,183
|
1.72%
|
272,483
|
2.55%
|
|
Nippon India Nifty Auto ETF
|
6.41
|
1.49%
|
165,378
|
4,622
|
2.88%
|
160,756
|
-5.25%
|
169,664
|
3.06%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.97
|
0.43%
|
128,295
|
4,543
|
3.67%
|
123,752
|
2.17%
|
121,118
|
4.18%
|
|
Parag Parikh Arbitrage Reg Gr
|
2.51
|
0.10%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Tata Nifty Auto Index Reg Gr
|
1.45
|
1.49%
|
37,429
|
7
|
0.02%
|
37,422
|
0.63%
|
37,188
|
1.00%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.44%
|
1,157
|
29
|
2.57%
|
1,128
|
2.92%
|
1,096
|
-0.90%
|
|
Nippon India Nifty Auto Idx Reg Gr
|
0.65
|
1.49%
|
16,733
|
-423
|
-2.47%
|
17,156
|
6.85%
|
16,056
|
4.14%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.69
|
0.55%
|
17,908
|
115
|
0.65%
|
17,793
|
0.06%
|
17,782
|
-1.91%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.46
|
0.63%
|
11,823
|
-389
|
-3.19%
|
12,212
|
-2.74%
|
12,556
|
-0.65%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.22
|
0.52%
|
5,616
|
-674
|
-10.72%
|
6,290
|
-4.13%
|
6,561
|
-2.96%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
68,104
|
0%
|
68,104
|
0%
|
|
Kotak Arbitrage Reg Gr
|
87.49
|
0.12%
|
2,257,200
|
585,000
|
34.98%
|
1,672,200
|
-5.88%
|
1,776,600
|
-39.71%
|
|
Tata Retirement Saving Prgsv Gr
|
41.86
|
1.93%
|
1,080,000
|
36,000
|
3.45%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
35.93
|
1.65%
|
927,000
|
0
|
0%
|
927,000
|
0%
|
927,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
1.08
|
0.64%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
22.87
|
0.93%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
39.91
|
0.45%
|
1,029,600
|
0
|
0%
|
1,029,600
|
0%
|
1,029,600
|
-2.05%
|
|
Tata Multi Asset Allocation Reg Gr
|
20.58
|
0.40%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.68
|
0.43%
|
43,259
|
360
|
0.84%
|
42,899
|
0.69%
|
42,605
|
1.69%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.70
|
3.45%
|
250,200
|
-7,875
|
-3.05%
|
258,075
|
1.09%
|
255,295
|
1.87%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.99
|
0.20%
|
25,445
|
-1,232
|
-4.62%
|
26,677
|
3.29%
|
25,827
|
3.79%
|
|
SBI Nifty 500 Index Reg Gr
|
0.70
|
0.09%
|
17,969
|
132
|
0.74%
|
17,837
|
0.06%
|
17,826
|
-2.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.43%
|
1,370
|
-9
|
-0.65%
|
1,379
|
0%
|
1,379
|
7.15%
|
|
Kotak Energy Opportunities Reg Gr
|
4.30
|
1.57%
|
111,000
|
21,000
|
23.33%
|
90,000
|
0%
|
90,000
|
0%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.43%
|
1,683
|
57
|
3.51%
|
1,626
|
1.18%
|
1,607
|
3.95%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
670
|
-2
|
-0.30%
|
672
|
0%
|
672
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.28%
|
857
|
38
|
4.64%
|
819
|
17%
|
700
|
5.26%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.31
|
0.09%
|
8,057
|
54
|
0.67%
|
8,003
|
1.30%
|
7,900
|
2.08%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.11%
|
741
|
-7
|
-0.94%
|
748
|
-2.86%
|
770
|
0.92%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
500
|
41
|
8.93%
|
459
|
1.77%
|
451
|
9.20%
|
|
Old Bridge Arbitrage Reg Gr
|
0.14
|
0.07%
|
3,600
|
0
|
0%
|
3,600
|
-50%
|
7,200
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
55.12
|
0.12%
|
1,422,000
|
185,400
|
14.99%
|
1,236,600
|
-59.59%
|
3,060,000
|
-3.19%
|
|
ICICI Prudential Arbitrage Reg Gr
|
43.81
|
0.13%
|
1,130,400
|
-68,400
|
-5.71%
|
1,198,800
|
-59.83%
|
2,984,400
|
-12.87%
|
|
Bandhan Flexi Cap Gr
|
25.19
|
0.34%
|
650,000
|
-983,748
|
-60.21%
|
1,633,748
|
-14.01%
|
1,900,000
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
123.26
|
0.66%
|
3,180,173
|
137,018
|
4.50%
|
3,043,155
|
0%
|
3,043,155
|
5.18%
|
|
Bandhan Arbitrage Reg Gr
|
23.30
|
0.28%
|
601,200
|
-198,000
|
-24.77%
|
799,200
|
-43.30%
|
1,409,400
|
-3.33%
|
|
Bandhan Value Reg Gr
|
85.27
|
0.85%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Nippon India Arbitrage Gr
|
21.14
|
0.13%
|
545,400
|
18,000
|
3.41%
|
527,400
|
-14.33%
|
615,600
|
-4.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
8,283
|
-105
|
-1.25%
|
8,388
|
-0.14%
|
8,400
|
2.46%
|
|
Bandhan Small Cap Reg Gr
|
22.17
|
0.08%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.27
|
0.43%
|
84,407
|
1,951
|
2.37%
|
82,456
|
2.66%
|
80,323
|
1.63%
|
|
Bandhan Multi Cap Reg Gr
|
21.32
|
0.71%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.17
|
0.43%
|
133,276
|
8,873
|
7.13%
|
124,403
|
3.47%
|
120,233
|
6.29%
|
|
ICICI Prudential Nifty Auto ETF
|
3.23
|
1.49%
|
83,241
|
2,929
|
3.65%
|
80,312
|
9.12%
|
73,597
|
5.76%
|
|
ICICI Pru Nifty Auto Index Reg Gr
|
3.32
|
1.49%
|
85,727
|
1,063
|
1.26%
|
84,664
|
-0.04%
|
84,698
|
3.68%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
19.38
|
2.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Retirement Reg IDCW-P
|
1.16
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
14.54
|
0.42%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.60
|
0.22%
|
15,550
|
-295
|
-1.86%
|
15,845
|
2.24%
|
15,498
|
2.56%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.09%
|
1,414
|
391
|
38.22%
|
1,023
|
8.03%
|
947
|
2.93%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.44
|
0.43%
|
11,476
|
1,378
|
13.65%
|
10,098
|
34.41%
|
7,513
|
88.72%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.09%
|
2,102
|
19
|
0.91%
|
2,083
|
3.84%
|
2,006
|
13.65%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.28
|
0.43%
|
33,089
|
439
|
1.34%
|
32,650
|
3.21%
|
31,635
|
8.73%
|
|
Arudha Hybrid L-S Reg Gr
|
0.21
|
0.19%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.43%
|
1,317
|
-10
|
-0.75%
|
1,327
|
8.33%
|
1,225
|
33.88%
|
|
HSBC ELSS Tax saver Gr
|
28.84
|
0.71%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
|
Invesco India Arbitrage Gr
|
35.02
|
0.12%
|
903,600
|
273,600
|
43.43%
|
630,000
|
0.57%
|
626,400
|
-55.95%
|
|
HSBC Balanced Advantage Gr
|
2.65
|
0.17%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
-2.56%
|
|
HSBC Arbitrage Reg Gr
|
4.33
|
0.15%
|
111,600
|
55,800
|
100%
|
55,800
|
-16.22%
|
66,600
|
-62.63%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.09
|
0.43%
|
28,235
|
-735
|
-2.54%
|
28,970
|
1.05%
|
28,670
|
4.37%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
16.09
|
0.43%
|
415,164
|
9,009
|
2.22%
|
406,155
|
2.57%
|
395,965
|
3.97%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.67
|
0.09%
|
68,791
|
-874
|
-1.25%
|
69,665
|
-0.11%
|
69,739
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.65
|
0.53%
|
119,989
|
2,706
|
2.31%
|
117,283
|
-0.23%
|
117,555
|
0.99%
|
|
NJ Balanced Advantage Reg Gr
|
3.56
|
0.10%
|
91,800
|
45,000
|
96.15%
|
46,800
|
0%
|
46,800
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.71
|
0.22%
|
18,401
|
-549
|
-2.90%
|
18,950
|
1.43%
|
18,683
|
2.61%
|
|
NJ Arbitrage Reg Gr
|
1.53
|
0.56%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
4.76%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.60
|
0.22%
|
15,549
|
-413
|
-2.59%
|
15,962
|
1.44%
|
15,735
|
2.28%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.20
|
0.22%
|
82,590
|
-2,203
|
-2.60%
|
84,793
|
1.52%
|
83,525
|
2.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.09%
|
6,870
|
457
|
7.13%
|
6,413
|
0.02%
|
6,412
|
7.21%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
1,359
|
-6
|
-0.44%
|
1,365
|
1.04%
|
1,351
|
3.84%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.16
|
0.43%
|
29,991
|
640
|
2.18%
|
29,351
|
3.20%
|
28,442
|
-4.12%
|
|
Franklin India Mid Cap Gr
|
108.65
|
0.87%
|
2,803,019
|
0
|
0%
|
2,803,019
|
0%
|
2,803,019
|
0%
|
|
Franklin India Small Cap Gr
|
154.87
|
1.08%
|
3,995,660
|
0
|
0%
|
3,995,660
|
0%
|
3,995,660
|
39.28%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
45.14
|
0.30%
|
1,164,600
|
-27,000
|
-2.27%
|
1,191,600
|
-22.39%
|
1,535,400
|
-2.74%
|
|
ITI Arbitrage Reg Gr
|
1.26
|
1.75%
|
32,400
|
0
|
0%
|
32,400
|
-14.29%
|
37,800
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,002
|
10.13%
|
|
Franklin India Arbitrage Reg Gr
|
0.14
|
0.01%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
1,800
|
100%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
2.17
|
3.45%
|
55,913
|
504
|
0.91%
|
55,409
|
5.69%
|
52,428
|
11.02%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.07%
|
3,038
|
-374
|
-10.96%
|
3,412
|
0%
|
3,412
|
15.62%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
0
|
-%
|
0
|
-2,663,746
|
-100%
|
2,663,746
|
-20.10%
|
3,333,749
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
0
|
-%
|
0
|
-195,336
|
-100%
|
195,336
|
-28.15%
|
271,859
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
29.11
|
0.18%
|
750,976
|
-1,538,221
|
-67.19%
|
2,289,197
|
-8.33%
|
2,497,308
|
0%
|
|
HDFC Large and Mid Cap Gr
|
43.80
|
0.15%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Axis Children's Reg Loc in Gr
|
2.07
|
0.23%
|
53,366
|
4,431
|
9.05%
|
48,935
|
293.59%
|
12,433
|
100%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
3.40
|
0.23%
|
87,764
|
7,252
|
9.01%
|
80,512
|
293.61%
|
20,455
|
100%
|
|
Axis Retirement Agrsv Reg Gr
|
1.64
|
0.23%
|
42,408
|
3,506
|
9.01%
|
38,902
|
293.59%
|
9,884
|
100%
|
|
Axis Retirement Dynamic Reg Gr
|
0.66
|
0.23%
|
17,147
|
1,418
|
9.02%
|
15,729
|
293.62%
|
3,996
|
100%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.09%
|
1,140
|
597
|
109.94%
|
543
|
0%
|
543
|
0.37%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.43%
|
17,516
|
1,151
|
7.03%
|
16,365
|
2.23%
|
16,008
|
0.57%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.81
|
0.43%
|
72,455
|
2,598
|
3.72%
|
69,857
|
3.19%
|
67,697
|
1.65%
|
|
HDFC BSE 500 Index Reg Gr
|
0.28
|
0.09%
|
7,267
|
521
|
7.72%
|
6,746
|
-0.43%
|
6,775
|
3.58%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.43%
|
1,768
|
136
|
8.33%
|
1,632
|
8.22%
|
1,508
|
11.87%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
609
|
-3
|
-0.49%
|
612
|
-14.41%
|
715
|
0.14%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.82
|
0.43%
|
201,710
|
2,375
|
1.19%
|
199,335
|
1.65%
|
196,105
|
4.61%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
5.98
|
3.45%
|
154,317
|
-2,002
|
-1.28%
|
156,319
|
2.52%
|
152,470
|
2.32%
|
|
HDFC Arbitrage Growth
|
24.77
|
0.10%
|
639,000
|
-36,000
|
-5.33%
|
675,000
|
0%
|
675,000
|
-38.42%
|
|
Axis Arbitrage Reg Gr
|
28.54
|
0.28%
|
736,200
|
127,800
|
21.01%
|
608,400
|
7.30%
|
567,000
|
-2.48%
|
|
Axis Balanced Advantage Reg Gr
|
7.33
|
0.19%
|
189,204
|
0
|
0%
|
189,204
|
0%
|
189,204
|
1213.92%
|
|
DSP Arbitrage Gr
|
27.14
|
0.42%
|
700,200
|
153,000
|
27.96%
|
547,200
|
-15.56%
|
648,000
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
9.84
|
0.26%
|
253,800
|
0
|
0%
|
253,800
|
63.95%
|
154,800
|
100%
|
|
Axis India Manufacturing Reg Gr
|
2.61
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.28
|
0.09%
|
7,184
|
147
|
2.09%
|
7,037
|
-0.45%
|
7,069
|
5.04%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.11%
|
2,361
|
-47
|
-1.95%
|
2,408
|
-1.63%
|
2,448
|
3.64%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.96
|
0.22%
|
24,875
|
-993
|
-3.84%
|
25,868
|
0.31%
|
25,788
|
2.94%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.09%
|
1,134
|
6
|
0.53%
|
1,128
|
-0.09%
|
1,129
|
1.35%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.08
|
0.22%
|
1,991
|
-70
|
-3.40%
|
2,061
|
-8.44%
|
2,251
|
4.31%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.09%
|
1,340
|
18
|
1.36%
|
1,322
|
1.38%
|
1,304
|
2.76%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
949
|
4
|
0.42%
|
945
|
0%
|
945
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
347
|
24
|
7.43%
|
323
|
4.19%
|
310
|
7.27%
|
|
Altiva Hybrid Long-Short Reg Gr
|
7.19
|
0.13%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.07
|
0.15%
|
1,923
|
124
|
6.89%
|
1,799
|
2.80%
|
1,750
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.22%
|
569
|
0
|
0%
|
569
|
27.29%
|
447
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.16%
|
775
|
91
|
13.30%
|
684
|
12.32%
|
609
|
100%
|
|
Nippon India Small Cap Gr
|
219.36
|
0.28%
|
5,659,350
|
0
|
0%
|
5,659,350
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
1.19
|
0.01%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
|
Quant Small Cap Gr
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Gr
|
190.45
|
0.99%
|
4,913,449
|
2,082,914
|
73.59%
|
2,830,535
|
100%
|
-
|
-%
|
|
Quant Quantamental Reg Gr
|
0
|
-%
|
0
|
-599,101
|
-100%
|
599,101
|
100%
|
-
|
-%
|
|
Quant Momentum Reg Gr
|
0
|
-%
|
0
|
-499,868
|
-100%
|
499,868
|
100%
|
-
|
-%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
34.97
|
1.24%
|
902,209
|
0
|
0%
|
902,209
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Reg Gr
|
11.63
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
qsif Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bajaj Flexi Cap Reg Gr
|
30.46
|
0.39%
|
785,915
|
785,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Large & Mid Cap Reg Gr
|
9.46
|
0.39%
|
244,110
|
244,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Multi Asst Allc Reg Gr
|
4.86
|
0.26%
|
125,266
|
125,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Consumption Reg Gr
|
1.89
|
0.31%
|
48,789
|
48,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Gr
|
33.28
|
0.54%
|
858,494
|
858,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hyb Gr
|
19.38
|
0.83%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Consrv Hyb Gr
|
0.47
|
0.24%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Gr
|
25.27
|
0.49%
|
652,087
|
652,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advtg Reg Gr
|
19.38
|
0.69%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|