|
SBI Small Cap Fund Reg Gr
|
1,059.31
|
2.48%
|
298,145
|
0
|
0%
|
298,145
|
0%
|
298,145
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
218.97
|
0.52%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
0%
|
|
SBI Children's - Investment Plan Reg Gr
|
142.12
|
1.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
36.60
|
1.13%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.17
|
0.46%
|
330
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.30
|
0.22%
|
85
|
0
|
0%
|
105
|
0%
|
105
|
-16%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
16.34
|
0.98%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
2.39
|
0.88%
|
673
|
47
|
7.51%
|
626
|
-0.48%
|
629
|
-11.16%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.37
|
0.18%
|
667
|
27
|
4.22%
|
640
|
2.89%
|
622
|
3.15%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.18%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
SBI Energy Opportunities Reg Gr
|
267.01
|
3.21%
|
75,150
|
0
|
0%
|
75,150
|
-1.43%
|
76,240
|
0%
|
|
SBI Innovative Opportunities Reg Gr
|
27.05
|
0.49%
|
7,614
|
-19,755
|
-72.18%
|
27,369
|
-8.77%
|
30,000
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.31
|
0.04%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
1.16%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.15
|
0.18%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
2.63%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.06
|
0.18%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
23.08%
|
|
SBI Nifty Midcap 150 ETF
|
0.02
|
0.18%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
|
Tata Large Cap Gr
|
15.99
|
0.58%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Infrastructure Reg Gr
|
20.64
|
1.02%
|
5,810
|
0
|
0%
|
5,810
|
0%
|
5,810
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
11.68
|
0.20%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.61
|
0.18%
|
172
|
5
|
2.99%
|
167
|
4.38%
|
160
|
1.91%
|
|
Kotak Large & Mid Cap Reg Gr
|
131.46
|
0.41%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.48
|
0.18%
|
2,105
|
130
|
6.58%
|
1,975
|
1.44%
|
1,947
|
0.15%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
5.23
|
0.18%
|
1,473
|
27
|
1.87%
|
1,446
|
2.41%
|
1,412
|
5.29%
|
|
Nippon India Flexi Cap Reg Gr
|
19.97
|
0.20%
|
5,621
|
0
|
0%
|
5,621
|
0%
|
5,621
|
13.95%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.98
|
0.19%
|
276
|
0
|
0%
|
276
|
5.75%
|
261
|
-17.92%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.17%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.02
|
0.18%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
25%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.08
|
0.18%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
23.53%
|
|
ICICI Prudential Mid Cap Gr
|
11.97
|
0.14%
|
3,370
|
0
|
0%
|
3,370
|
0%
|
3,370
|
0%
|
|
ICICI Prudential Small Cap Gr
|
69.82
|
0.71%
|
19,651
|
-349
|
-1.75%
|
20,000
|
-8.56%
|
21,872
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
37.81
|
0.53%
|
10,643
|
6,492
|
156.40%
|
4,151
|
0%
|
4,151
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-2.44%
|
|
ICICI Pru MNC Reg Gr
|
24.95
|
1.38%
|
7,023
|
0
|
0%
|
7,023
|
36.71%
|
5,137
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.44
|
0.18%
|
406
|
-2
|
-0.49%
|
408
|
0.25%
|
407
|
2.01%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-80.77%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.39
|
0.18%
|
674
|
8
|
1.20%
|
666
|
3.26%
|
645
|
11.02%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.28
|
0.09%
|
78
|
2
|
2.63%
|
76
|
1.33%
|
75
|
4.17%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.04%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Infrastructure Gr
|
47.13
|
0.55%
|
13,264
|
0
|
0%
|
13,264
|
0%
|
13,264
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
47.18
|
0.57%
|
13,278
|
-806
|
-5.72%
|
14,084
|
0%
|
14,084
|
0%
|
|
Aditya BSL MNC IDCW-P
|
63.95
|
1.94%
|
18,000
|
0
|
0%
|
18,000
|
-8.47%
|
19,665
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
89.59
|
0.31%
|
25,216
|
0
|
0%
|
25,216
|
0%
|
25,216
|
0%
|
|
Aditya BSL Large Cap Gr
|
74.61
|
0.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,132
|
-12.14%
|
11,532
|
0%
|
|
Invesco India Contra Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,973
|
0%
|
48,973
|
0%
|
|
Invesco India Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,388
|
-0.01%
|
39,390
|
-2.39%
|
|
Invesco India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,959
|
0%
|
2,959
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
3.97
|
1.01%
|
1,117
|
0
|
0%
|
1,117
|
51.56%
|
737
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Innovation Reg Gr
|
11.68
|
0.86%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,674
|
0%
|
1,674
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.92
|
0.18%
|
259
|
3
|
1.17%
|
256
|
0.79%
|
254
|
0.79%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
92
|
3.37%
|
89
|
-3.26%
|
|
HDFC Multi Cap Reg Gr
|
83.57
|
0.40%
|
23,522
|
9,086
|
62.94%
|
14,436
|
110.25%
|
6,866
|
92.92%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
252
|
-1.18%
|
255
|
-10.84%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
209
|
0%
|
209
|
0.48%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,085
|
-2.60%
|
1,114
|
-16.30%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43
|
2.38%
|
42
|
23.53%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.18%
|
84
|
1
|
1.20%
|
83
|
-2.35%
|
85
|
6.25%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.33
|
0.18%
|
375
|
13
|
3.59%
|
362
|
3.13%
|
351
|
2.93%
|
|
HDFC BSE 500 Index Reg Gr
|
0.14
|
0.04%
|
39
|
3
|
8.33%
|
36
|
-14.29%
|
42
|
31.25%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.14
|
0.04%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
-2.60%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
408
|
2%
|
400
|
-2.44%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0%
|
137
|
-2.14%
|
|
Axis Nifty 500 Index Reg Gr
|
0.12
|
0.04%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
2.94%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,894
|
0%
|
2,894
|
15.21%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.43
|
0.09%
|
121
|
1
|
0.83%
|
120
|
-0.83%
|
121
|
-12.95%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.02
|
0.17%
|
5
|
-1
|
-16.67%
|
6
|
20%
|
5
|
0%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42
|
2.44%
|
41
|
7.89%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.03
|
0.18%
|
8
|
1
|
14.29%
|
7
|
-12.50%
|
8
|
14.29%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9
|
0%
|
9
|
12.50%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3
|
0%
|
3
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
10
|
11.11%
|
9
|
0%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
3
|
50%
|
2
|
0%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
2
|
-33.33%
|
3
|
0%
|
|
HDFC BSE 500 ETF
|
0.11
|
0.07%
|
30
|
24
|
400%
|
6
|
50%
|
4
|
33.33%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
1,200
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,063
|
2.64%
|
2,010
|
2.39%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
339
|
1.80%
|
333
|
-1.19%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32
|
-3.03%
|
33
|
6.45%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48
|
-14.29%
|
56
|
14.29%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
|
Franklin India Opportunities Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,871
|
72.89%
|
16,121
|
100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7
|
16.67%
|
6
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
150
|
3.45%
|
145
|
2.11%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-26.53%
|
49
|
-20.97%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
16.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
962
|
-1.43%
|
976
|
1.14%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7
|
40%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11
|
0%
|
11
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,293
|
142.59%
|
533
|
100%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,722
|
0%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
625
|
92.31%
|
325
|
100%
|
|
ICICI Pru Quant Reg Gr
|
2.03
|
1.21%
|
572
|
0
|
0%
|
572
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
60.40
|
1.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
|
Invesco India PSU Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,047
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
3
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
2
|
100%
|
-
|
-%
|