|
UTI Arbitrage Reg Gr
|
20.36
|
0.19%
|
102,850
|
-99,450
|
-49.16%
|
202,300
|
-58.68%
|
489,600
|
1.05%
|
|
SBI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
749,700
|
-52.43%
|
1,575,900
|
-4.38%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
221,000
|
-80.68%
|
1,144,100
|
-25.14%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,150
|
18.26%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,750
|
-12.27%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
654,940
|
0%
|
654,940
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
69.21
|
1.04%
|
349,526
|
0
|
0%
|
349,526
|
-1.61%
|
355,255
|
0%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,322
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
190,550
|
-35.76%
|
296,613
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
104,550
|
-53.58%
|
225,250
|
-31.17%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
168,300
|
-64.83%
|
478,550
|
15.13%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-33.33%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,156,727
|
-28.49%
|
1,617,487
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,282,134
|
0%
|
1,282,134
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,500
|
180%
|
63,750
|
33.93%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,650
|
-57.93%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,900
|
-1.47%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
0%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,769
|
-11.92%
|
4,279
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,650
|
-84.24%
|
156,400
|
8.88%
|
|
Groww Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,835
|
0%
|
2,835
|
0%
|
|
Tata Arbitrage Reg Gr
|
2.02
|
0.01%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
307,700
|
-25.21%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,108
|
0.91%
|
7,044
|
-0.04%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
371,083
|
6.30%
|
349,082
|
1.47%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
377,854
|
3.66%
|
364,496
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,035
|
3.55%
|
59,907
|
1.83%
|
|
ITI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,396
|
-28.26%
|
53,524
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
453,967
|
0%
|
453,967
|
-3.52%
|
|
ICICI Pru BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,829
|
1.37%
|
30,413
|
0.50%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,905
|
-0.31%
|
72,126
|
-0.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102,097
|
-0.59%
|
102,701
|
0.08%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,104
|
-0.39%
|
43,272
|
-0.16%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
260,237
|
1.87%
|
255,465
|
2.39%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
520.66
|
6.54%
|
2,629,596
|
-17,187
|
-0.65%
|
2,646,783
|
-1.51%
|
2,687,348
|
-0.18%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,776
|
0.84%
|
45,396
|
0.91%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,109
|
-3.33%
|
8,388
|
-1.70%
|
|
ICICI Pru Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
79,305
|
-0.19%
|
79,458
|
0.45%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
676,401
|
1.74%
|
664,858
|
-2.49%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,194
|
0%
|
73,194
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,917
|
0.62%
|
27,744
|
-5.24%
|
|
ITI Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,017
|
-4.73%
|
60,899
|
-16.64%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,368
|
0.96%
|
16,212
|
2.88%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
559,846
|
0%
|
559,846
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
120,726
|
2.52%
|
117,762
|
3.32%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
195,222
|
0.74%
|
193,791
|
1.49%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,104
|
1.54%
|
34,572
|
-0.91%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,035
|
-2.40%
|
39,994
|
-0.55%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
297,225
|
-1.29%
|
301,113
|
-1.67%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
126,853
|
2.93%
|
123,242
|
1.32%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,514
|
0.14%
|
10,499
|
2.19%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
176,654
|
-0.66%
|
177,832
|
0.66%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173,062
|
-1.64%
|
175,955
|
-12.34%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,211
|
-3.75%
|
12,687
|
-8.88%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
117,655
|
4.20%
|
112,914
|
2.91%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,622
|
-1.93%
|
32,244
|
1.09%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
84.57
|
7.01%
|
427,123
|
6,353
|
1.51%
|
420,770
|
0.78%
|
417,532
|
1.11%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
605,163
|
1.43%
|
596,625
|
8.97%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,292
|
3.49%
|
58,261
|
1.92%
|
|
Tata Multicap Reg Gr
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
-12%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,970
|
157.81%
|
1,152
|
18.64%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,894
|
1.43%
|
14,684
|
-1.98%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,103
|
3.27%
|
64,012
|
3.31%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,339
|
1.44%
|
6,249
|
1.15%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
187,020
|
-0.10%
|
187,213
|
3.16%
|
|
Kotak Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,389
|
-1.37%
|
74,407
|
-2.06%
|
|
UTI Nifty Midcap 150 ETF
|
0.25
|
1.90%
|
1,274
|
49
|
4%
|
1,225
|
-0.65%
|
1,233
|
-6.31%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,050
|
-7.14%
|
11,900
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,928
|
0.46%
|
6,896
|
0.07%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
205,000
|
5.13%
|
195,000
|
-40%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
13,652
|
1.31%
|
13,475
|
1.03%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,679
|
3.48%
|
72,167
|
2.04%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
279,013
|
0%
|
279,013
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
189,199
|
-2.40%
|
193,849
|
-0.89%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75,986
|
-0.31%
|
76,223
|
1.18%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,953
|
1.41%
|
13,759
|
3.47%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,061
|
-0.95%
|
6,119
|
-0.65%
|
|
Kotak Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
26.12
|
11.84%
|
131,927
|
3,525
|
2.75%
|
128,402
|
4.39%
|
123,006
|
9.50%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,789
|
1.78%
|
5,688
|
-3.18%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
3.11
|
2.35%
|
15,717
|
-151
|
-0.95%
|
15,868
|
0.26%
|
15,827
|
3.35%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,019
|
2.52%
|
24,405
|
1.07%
|
|
Aditya BSL Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
377,916
|
0%
|
377,916
|
-10.64%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,249
|
0.26%
|
6,233
|
1.47%
|
|
Edelweiss Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
-34.18%
|
334,248
|
-4.50%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,206
|
4.37%
|
13,611
|
0.61%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
10.09
|
5.07%
|
50,981
|
-19,656
|
-27.83%
|
70,637
|
3.93%
|
67,967
|
-0.10%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,728
|
-0.09%
|
6,734
|
-3.66%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
243,189
|
-0.57%
|
244,579
|
0.03%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117,033
|
-4.16%
|
122,117
|
0.42%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
390,532
|
1.49%
|
384,783
|
0.42%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,119
|
-0.51%
|
15,196
|
-1.11%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,550
|
1.35%
|
21,263
|
-0.05%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,278
|
3.10%
|
151,575
|
2.87%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,772
|
-2.25%
|
6,928
|
0.61%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
946
|
0.53%
|
941
|
-3.68%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
29,782
|
7.29%
|
27,759
|
13.10%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,350
|
-19.05%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
1.44
|
1.90%
|
7,296
|
129
|
1.80%
|
7,167
|
1.92%
|
7,032
|
2.37%
|
|
Axis Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
201,500
|
16.81%
|
172,500
|
18.97%
|
|
Bajaj Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,030
|
5.45%
|
1,925
|
7.06%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,770
|
2.98%
|
51,241
|
3.08%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
6.22
|
4.78%
|
31,415
|
940
|
3.08%
|
30,475
|
2.38%
|
29,767
|
6.93%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.56
|
1.84%
|
2,851
|
11
|
0.39%
|
2,840
|
1.79%
|
2,790
|
1.45%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0.27%
|
374
|
-12.41%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,157
|
0.61%
|
1,150
|
0.35%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
812
|
0.12%
|
811
|
-0.12%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,310
|
5.39%
|
1,243
|
6.15%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,809
|
2.70%
|
8,577
|
2.31%
|
|
DSP Nifty Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,504
|
5.64%
|
8,050
|
2.78%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
148
|
0%
|
148
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,137
|
0.09%
|
1,136
|
-1.73%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
6.05
|
1.91%
|
30,578
|
35
|
0.11%
|
30,543
|
2.91%
|
29,678
|
4.88%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-34.78%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,343
|
-20.78%
|
197,343
|
-33.63%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,795
|
-1.86%
|
37,492
|
-7.12%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,492
|
-3.10%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,965
|
0.06%
|
16,955
|
6.76%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89,488
|
0%
|
89,488
|
9.84%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,376
|
3.46%
|
20,662
|
1.77%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,415
|
15.15%
|
9,045
|
3.64%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
342,441
|
-29.03%
|
482,542
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,108
|
-1.38%
|
26,474
|
3.22%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,053
|
0.19%
|
1,051
|
16.91%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,840
|
3.39%
|
3,714
|
2.40%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
752
|
-51.83%
|
1,561
|
3.79%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,576
|
2.05%
|
7,424
|
2.70%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,628
|
22.26%
|
18,508
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
135,035
|
-10.44%
|
150,769
|
-19.25%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,167
|
8.54%
|
10,288
|
-10.02%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
2.31%
|
1,387
|
-3.61%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
591
|
3.68%
|
570
|
-0.52%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,771
|
2.93%
|
7,550
|
1.26%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,617
|
3.39%
|
1,564
|
3.44%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,203
|
132.24%
|
518
|
-0.38%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
315
|
5.35%
|
299
|
0.67%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,311
|
9.69%
|
4,842
|
-8.26%
|
|
ITI Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
-11.62%
|
10,608
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
1.12
|
1.28%
|
5,681
|
70
|
1.25%
|
5,611
|
-3.41%
|
5,809
|
100%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,210
|
1096.62%
|
3,611
|
15.59%
|
|
SBI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
6.46%
|
1,208
|
7.28%
|
|
JioBlackRock Large Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
203
|
0%
|
203
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
1,834
|
4.03%
|
1,763
|
7.24%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,503
|
-18.75%
|
56,003
|
-15.15%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
0%
|
370,000
|
-63%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
324,652
|
-2.80%
|
334,000
|
-4.57%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,261
|
-3.85%
|
97,000
|
-11.82%
|
|
Samco ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,046
|
-83.61%
|
6,380
|
100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
251,464
|
0%
|
251,464
|
-58.40%
|
|
Samco Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,758
|
0%
|
98,758
|
0%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
85,399
|
-14.08%
|
99,398
|
0%
|
|
Samco Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,721
|
0%
|
20,721
|
100%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
268,116
|
-37.35%
|
427,970
|
41.05%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,362
|
-20.20%
|
74,393
|
15.23%
|
|
Samco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,361
|
0%
|
21,361
|
3.55%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,196
|
0%
|
62,196
|
55.49%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,058,297
|
-2.33%
|
9,274,006
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
989,827
|
0%
|
989,827
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,953,404
|
-10.06%
|
6,619,302
|
-2.58%
|
|
Mirae Asset Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
972,748
|
0%
|
972,748
|
-1.52%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,398,408
|
-4.32%
|
4,597,116
|
-2.76%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,288
|
2.72%
|
23,645
|
-0.08%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,114
|
0.39%
|
36,971
|
-0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
170,377
|
0.20%
|
170,045
|
-1.42%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,777
|
3.42%
|
7,520
|
2.41%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140,795
|
-1.26%
|
142,588
|
-1.01%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
112,451
|
1.50%
|
110,792
|
3.80%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
638
|
2.08%
|
625
|
-1.42%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,034
|
2.37%
|
1,987
|
-1.58%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
955
|
0.74%
|
948
|
-2.27%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,735
|
0.41%
|
1,728
|
1.47%
|
|
Union Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77,273
|
-5.27%
|
81,568
|
-10.03%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
803
|
10.61%
|
726
|
-0.95%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,161
|
6.28%
|
3,915
|
-0.03%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
804
|
38.38%
|
581
|
22.57%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
441
|
4.75%
|
421
|
-34.73%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
787,661
|
-14.49%
|
921,111
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
245,046
|
0%
|
245,046
|
0%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
87,884
|
0%
|
87,884
|
0%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,700
|
-88.11%
|
157,250
|
134.18%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
|
NJ Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,705
|
0%
|
131,705
|
0%
|
|
Samco Dynamic Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,554
|
0%
|
10,554
|
12.05%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
206,292
|
-8.66%
|
225,842
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-88.24%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,248
|
0%
|
20,248
|
-25.10%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,636
|
0%
|
35,636
|
-42.11%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,768
|
0%
|
39,768
|
21.69%
|
|
The Wealth Company Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
209,519
|
0%
|
209,519
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,307
|
-20.53%
|
224,371
|
-0.37%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,400
|
-1.28%
|
38,899
|
-0.77%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,777
|
2.04%
|
129,145
|
-0.61%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,940
|
-12.33%
|
5,635
|
7.09%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,432
|
-1.45%
|
8,556
|
-12.82%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,072
|
-4.83%
|
11,634
|
7.21%
|
|
Bandhan Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,689
|
0%
|
|
Prism Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,850
|
-72.56%
|
|
Motilal Oswal BSE Mdcp 150 Momt30IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
38,432
|
185.13%
|
13,479
|
100%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,177
|
11.68%
|
27,021
|
100%
|
|
Mirae Asset BSE Midcap 150 Momntm 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,463
|
70.39%
|
14,944
|
100%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,342
|
15.08%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
662
|
21.69%
|
544
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
581
|
27.41%
|
456
|
100%
|
|
MiraeAstNfty200Mom30P813yGS7525IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
3,126
|
3.78%
|
3,012
|
100%
|
|
Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,419
|
8.91%
|
2,221
|
100%
|
|
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,098
|
224.27%
|
647
|
100%
|
|
AlphaGrep Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,302
|
491.76%
|
558
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
839
|
0.12%
|
838
|
-30.69%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,580
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
293
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
72
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,565
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.41
|
0.40%
|
2,068
|
-73
|
-3.41%
|
2,141
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
177
|
100%
|
-
|
-%
|
|
NJ Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,172
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,481
|
100%
|
-
|
-%
|
|
Mirae Asset BSE LrgMd(60 40)StblDiv50ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,518
|
100%
|
-
|
-%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
4.68
|
0.02%
|
23,655
|
23,655
|
100%
|
-
|
-%
|
-
|
-%
|