|
UTI Arbitrage Reg Gr
|
45.52
|
0.40%
|
1,177,200
|
753,025
|
177.53%
|
424,175
|
-38.40%
|
688,550
|
-4.56%
|
|
Aditya BSL Arbitrage Gr
|
109.84
|
0.41%
|
2,840,400
|
1,578,450
|
125.08%
|
1,261,950
|
18.28%
|
1,066,900
|
4.13%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.72
|
0.36%
|
44,429
|
275
|
0.62%
|
44,154
|
1.00%
|
43,717
|
1.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.36%
|
1,300
|
-12
|
-0.91%
|
1,312
|
0%
|
1,312
|
-5.48%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.26
|
0.36%
|
6,784
|
76
|
1.13%
|
6,708
|
3.23%
|
6,498
|
1.37%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.94
|
0.45%
|
75,972
|
-144
|
-0.19%
|
76,116
|
-0.19%
|
76,260
|
0.19%
|
|
Baroda BNP P Arbtrg Reg Gr
|
20.62
|
1.80%
|
533,250
|
522,675
|
4942.55%
|
10,575
|
-92.97%
|
150,400
|
-0.78%
|
|
Tata Arbitrage Reg Gr
|
109.58
|
0.46%
|
2,833,650
|
1,827,850
|
181.73%
|
1,005,800
|
78.71%
|
562,825
|
672.58%
|
|
Nippon India ETF Nifty Midcap 150
|
13.14
|
0.37%
|
339,755
|
5,675
|
1.70%
|
334,080
|
1.87%
|
327,948
|
4.40%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
9.53
|
0.37%
|
246,412
|
11,631
|
4.95%
|
234,781
|
1.72%
|
230,800
|
2.55%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.19
|
0.36%
|
108,354
|
3,531
|
3.37%
|
104,823
|
2.17%
|
102,593
|
4.18%
|
|
Bajaj Arbitrage Reg Gr
|
2.77
|
0.23%
|
71,550
|
38,650
|
117.48%
|
32,900
|
-48.15%
|
63,450
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.36%
|
958
|
17
|
1.81%
|
941
|
-1.36%
|
954
|
3.14%
|
|
The Wealth Company Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.18
|
0.44%
|
4,764
|
-571
|
-10.70%
|
5,335
|
-4.13%
|
5,565
|
-2.95%
|
|
Kotak Arbitrage Reg Gr
|
188.88
|
0.26%
|
4,884,300
|
499,600
|
11.39%
|
4,384,700
|
-1.41%
|
4,447,375
|
253.08%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.41
|
0.36%
|
36,536
|
197
|
0.54%
|
36,339
|
0.70%
|
36,087
|
1.69%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.04
|
0.21%
|
27,021
|
3,374
|
14.27%
|
23,647
|
14.01%
|
20,741
|
3.79%
|
|
SBI Nifty 500 Index Reg Gr
|
0.59
|
0.08%
|
15,176
|
67
|
0.44%
|
15,109
|
0.07%
|
15,099
|
-2.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
1,157
|
-11
|
-0.94%
|
1,168
|
0%
|
1,168
|
7.16%
|
|
TRUSTMF Arbitrage Regular Growth
|
2.82
|
2.29%
|
72,900
|
72,900
|
100%
|
0
|
-100%
|
23,500
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.36%
|
1,421
|
44
|
3.20%
|
1,377
|
1.18%
|
1,361
|
3.89%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
566
|
-2
|
-0.35%
|
568
|
0%
|
568
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.24%
|
724
|
31
|
4.47%
|
693
|
16.86%
|
593
|
5.14%
|
|
Sundaram Multi Cap Gr
|
44.18
|
1.52%
|
1,142,457
|
82,615
|
7.80%
|
1,059,842
|
8.11%
|
980,299
|
0%
|
|
Sundaram Mid Cap Gr
|
251.39
|
1.79%
|
6,500,835
|
-235,000
|
-3.49%
|
6,735,835
|
0%
|
6,735,835
|
0%
|
|
Sundaram Consumption Gr
|
0
|
-%
|
0
|
-509,330
|
-100%
|
509,330
|
0%
|
509,330
|
-46.18%
|
|
Sundaram large and Mid Cap Gr
|
196.86
|
2.82%
|
5,090,889
|
1,771,600
|
53.37%
|
3,319,289
|
124.77%
|
1,476,729
|
78.01%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.26
|
0.07%
|
6,805
|
27
|
0.40%
|
6,778
|
1.12%
|
6,703
|
2.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
626
|
-8
|
-1.26%
|
634
|
-2.76%
|
652
|
0.77%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,936
|
1.78%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.09%
|
422
|
34
|
8.76%
|
388
|
1.57%
|
382
|
9.14%
|
|
SBI Arbitrage Opportunities Reg Gr
|
174.00
|
0.38%
|
4,499,550
|
2,140,450
|
90.73%
|
2,359,100
|
-23.07%
|
3,066,750
|
8.84%
|
|
ICICI Prudential Arbitrage Reg Gr
|
21.61
|
0.06%
|
558,900
|
516,025
|
1203.56%
|
42,875
|
-79.73%
|
211,500
|
-15.09%
|
|
Invesco India Contra Gr
|
0
|
-%
|
0
|
-2,384,760
|
-100%
|
2,384,760
|
-23.97%
|
3,136,552
|
-12.35%
|
|
Bandhan Arbitrage Reg Gr
|
70.01
|
0.85%
|
1,810,350
|
1,614,125
|
822.59%
|
196,225
|
-51.03%
|
400,675
|
15.59%
|
|
Nippon India Arbitrage Gr
|
44.32
|
0.27%
|
1,146,150
|
1,006,325
|
719.70%
|
139,825
|
-59.93%
|
348,975
|
41.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
7,025
|
-89
|
-1.25%
|
7,114
|
-0.14%
|
7,124
|
2.47%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.76
|
0.36%
|
71,290
|
1,448
|
2.07%
|
69,842
|
2.65%
|
68,037
|
1.64%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.35
|
0.36%
|
112,563
|
7,194
|
6.83%
|
105,369
|
3.47%
|
101,838
|
6.29%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.51
|
0.18%
|
13,134
|
-286
|
-2.13%
|
13,420
|
2.24%
|
13,126
|
2.55%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.07%
|
1,194
|
328
|
37.88%
|
866
|
7.98%
|
802
|
2.95%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.37
|
0.36%
|
9,692
|
1,138
|
13.30%
|
8,554
|
34.41%
|
6,364
|
88.73%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.07
|
0.08%
|
1,775
|
11
|
0.62%
|
1,764
|
3.83%
|
1,699
|
13.65%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.08
|
0.37%
|
28,027
|
371
|
1.34%
|
27,656
|
3.21%
|
26,796
|
8.73%
|
|
SBI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
1,112
|
-12
|
-1.07%
|
1,124
|
8.39%
|
1,037
|
33.81%
|
|
HSBC Focused Reg Gr
|
38.67
|
2.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Consumption Reg Gr
|
29.45
|
1.73%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
|
Invesco India Arbitrage Gr
|
183.39
|
0.64%
|
4,742,550
|
3,631,825
|
326.98%
|
1,110,725
|
-42.31%
|
1,925,175
|
147.87%
|
|
HSBC Arbitrage Reg Gr
|
3.71
|
0.13%
|
95,850
|
95,850
|
100%
|
0
|
-100%
|
135,125
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.92
|
0.36%
|
23,847
|
-725
|
-2.95%
|
24,572
|
1.22%
|
24,275
|
4.33%
|
|
Motilal Oswal Midcap Reg Gr
|
2,374.86
|
6.34%
|
61,413,395
|
0
|
0%
|
61,413,395
|
0%
|
61,413,395
|
0%
|
|
Motilal Oswal Flexicap Reg Gr
|
881.00
|
6.63%
|
22,782,390
|
0
|
0%
|
22,782,390
|
0%
|
22,782,390
|
0%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,924
|
-53.01%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
13.56
|
0.36%
|
350,615
|
6,591
|
1.92%
|
344,024
|
2.57%
|
335,391
|
3.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.25
|
0.08%
|
58,100
|
-908
|
-1.54%
|
59,008
|
-0.10%
|
59,070
|
1.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.92
|
0.44%
|
101,341
|
1,999
|
2.01%
|
99,342
|
-0.23%
|
99,573
|
0.99%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.60
|
0.18%
|
15,549
|
-502
|
-3.13%
|
16,051
|
1.43%
|
15,825
|
2.55%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.51
|
0.18%
|
13,132
|
-360
|
-2.67%
|
13,492
|
1.45%
|
13,299
|
2.06%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.70
|
0.18%
|
69,754
|
-2,068
|
-2.88%
|
71,822
|
1.52%
|
70,748
|
2.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.08%
|
5,802
|
370
|
6.81%
|
5,432
|
0.02%
|
5,431
|
7.20%
|
|
Motilal Oswal Multi Cap Reg Gr
|
181.60
|
4.30%
|
4,696,084
|
-200,000
|
-4.08%
|
4,896,084
|
0%
|
4,896,084
|
-12.57%
|
|
Motilal Oswal Quant Reg Gr
|
5.18
|
2.16%
|
133,877
|
-132,523
|
-49.75%
|
266,400
|
0%
|
266,400
|
4.41%
|
|
Motilal Oswal Business Cycle Reg Gr
|
138.63
|
9.46%
|
3,584,878
|
41,915
|
1.18%
|
3,542,963
|
1.23%
|
3,500,000
|
0%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.40
|
1.67%
|
10,436
|
-68
|
-0.65%
|
10,504
|
1.80%
|
10,318
|
6.22%
|
|
Motilal Oswal Arbitrage Reg Gr
|
18.38
|
0.65%
|
475,200
|
369,450
|
349.36%
|
105,750
|
-2.17%
|
108,100
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,175
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.07%
|
1,152
|
-6
|
-0.52%
|
1,158
|
1.05%
|
1,146
|
3.90%
|
|
Motilal Oswal Consumption Reg Gr
|
52.46
|
4.96%
|
1,356,693
|
0
|
0%
|
1,356,693
|
0%
|
1,356,693
|
0%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.07
|
1.25%
|
1,747
|
-132
|
-7.03%
|
1,879
|
-3.99%
|
1,957
|
3.82%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.98
|
0.36%
|
25,330
|
469
|
1.89%
|
24,861
|
3.20%
|
24,091
|
-4.12%
|
|
Franklin India Mid Cap Gr
|
189.67
|
1.52%
|
4,904,921
|
0
|
0%
|
4,904,921
|
11.68%
|
4,391,895
|
0%
|
|
Franklin India Flexi Cap Gr
|
205.53
|
1.07%
|
5,314,871
|
0
|
0%
|
5,314,871
|
17.76%
|
4,513,267
|
2.27%
|
|
Franklin India ELSS Tax Saver Gr
|
63.97
|
1.04%
|
1,654,138
|
184,828
|
12.58%
|
1,469,310
|
0%
|
1,469,310
|
0%
|
|
Franklin India Small Cap Gr
|
191.94
|
1.34%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
|
JM Arbitrage Gr
|
0.78
|
0.20%
|
20,250
|
2,625
|
14.89%
|
17,625
|
-55.88%
|
39,950
|
54.55%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
41.76
|
0.28%
|
1,080,000
|
602,950
|
126.39%
|
477,050
|
-41.50%
|
815,450
|
3.12%
|
|
ITI Arbitrage Reg Gr
|
0.47
|
0.66%
|
12,150
|
1,575
|
14.89%
|
10,575
|
0%
|
10,575
|
0%
|
|
Franklin India Arbitrage Reg Gr
|
3.29
|
0.23%
|
85,050
|
-1,100
|
-1.28%
|
10,800
|
0%
|
10,575
|
0%
|
|
quant Equity Savings Reg Gr
|
1.10
|
2.11%
|
28,350
|
1,325
|
4.90%
|
27,025
|
0%
|
27,025
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
2.31
|
0.07%
|
59,635
|
0
|
0%
|
59,635
|
0%
|
59,635
|
111.37%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.08%
|
968
|
508
|
110.43%
|
460
|
0%
|
460
|
0.22%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.36%
|
14,794
|
933
|
6.73%
|
13,861
|
2.23%
|
13,559
|
0.57%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.37
|
0.36%
|
61,195
|
2,021
|
3.42%
|
59,174
|
3.19%
|
57,345
|
1.67%
|
|
HDFC BSE 500 Index Reg Gr
|
0.24
|
0.08%
|
6,160
|
439
|
7.67%
|
5,721
|
-0.44%
|
5,746
|
3.62%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.36%
|
1,493
|
111
|
8.03%
|
1,382
|
8.14%
|
1,278
|
11.91%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
514
|
-4
|
-0.77%
|
518
|
-14.52%
|
606
|
0.17%
|
|
Mirae Asset Great Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.59
|
0.36%
|
170,361
|
1,520
|
0.90%
|
168,841
|
1.65%
|
166,105
|
4.61%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.32
|
0.62%
|
8,290
|
-764
|
-8.44%
|
9,054
|
1.29%
|
8,939
|
0.01%
|
|
Mirae Asset BSE Select IPO ETF
|
0.26
|
1.25%
|
6,814
|
-201
|
-2.87%
|
7,015
|
2.27%
|
6,859
|
4.77%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.11
|
0.55%
|
2,765
|
436
|
18.72%
|
2,329
|
-0.04%
|
2,330
|
5.76%
|
|
HDFC Arbitrage Growth
|
86.71
|
0.36%
|
2,242,350
|
1,195,425
|
114.18%
|
1,046,925
|
0%
|
1,046,925
|
101.58%
|
|
Axis Arbitrage Reg Gr
|
51.26
|
0.49%
|
1,325,700
|
1,093,050
|
469.83%
|
232,650
|
-67%
|
705,000
|
4.35%
|
|
DSP Arbitrage Gr
|
37.07
|
0.57%
|
958,500
|
890,350
|
1306.46%
|
68,150
|
-84.49%
|
439,450
|
1.91%
|
|
Mirae Asset Arbitrage Reg Gr
|
14.93
|
0.40%
|
386,100
|
700
|
0.18%
|
385,400
|
349.32%
|
85,775
|
97.30%
|
|
Axis Nifty 500 Index Reg Gr
|
0.23
|
0.08%
|
6,067
|
106
|
1.78%
|
5,961
|
-0.45%
|
5,988
|
5.98%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.09%
|
1,994
|
-45
|
-2.21%
|
2,039
|
-1.64%
|
2,073
|
3.60%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.81
|
0.18%
|
21,008
|
-904
|
-4.13%
|
21,912
|
0.31%
|
21,844
|
2.95%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.07%
|
958
|
2
|
0.21%
|
956
|
0%
|
956
|
1.38%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.18%
|
1,682
|
-63
|
-3.61%
|
1,745
|
-8.50%
|
1,907
|
4.32%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.07%
|
1,132
|
15
|
1.34%
|
1,117
|
0.72%
|
1,109
|
3.16%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
802
|
1
|
0.12%
|
801
|
0%
|
801
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.08%
|
293
|
19
|
6.93%
|
274
|
4.18%
|
263
|
7.35%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.06
|
0.13%
|
1,626
|
102
|
6.69%
|
1,524
|
2.83%
|
1,482
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.17%
|
452
|
0
|
0%
|
452
|
12.44%
|
402
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.13%
|
657
|
62
|
10.42%
|
595
|
15.31%
|
516
|
100%
|
|
Sundaram Business Cycle Reg Gr
|
30.05
|
1.82%
|
777,140
|
336,100
|
76.21%
|
441,040
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Reg Gr
|
12.37
|
0.12%
|
319,950
|
2,700
|
0.85%
|
317,250
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
19.99
|
0.12%
|
517,050
|
50
|
0.01%
|
517,000
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0
|
-%
|
0
|
-189
|
-100%
|
189
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
3.65
|
0.32%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Reg Gr
|
1.36
|
0.09%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
3.65
|
0.13%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
5.32
|
0.27%
|
137,700
|
137,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
9.03
|
0.27%
|
233,550
|
233,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
5.38
|
0.25%
|
139,050
|
139,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
5.38
|
0.15%
|
139,050
|
139,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
4.44
|
0.79%
|
114,750
|
114,750
|
100%
|
-
|
-%
|
-
|
-%
|