|
Canara Robeco Flexi Cap Reg Gr
|
67.23
|
0.56%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
470.89
|
2.12%
|
486,809
|
-25,000
|
-4.88%
|
511,809
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
19.78
|
2.29%
|
20,450
|
0
|
0%
|
20,450
|
7.92%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
0.70
|
0.84%
|
722
|
0
|
0%
|
722
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
65.33
|
1.69%
|
67,540
|
0
|
0%
|
67,540
|
17.44%
|
|
Canara Robeco Multi Cap Reg Gr
|
30.47
|
0.65%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
25.13
|
1.79%
|
25,980
|
0
|
0%
|
25,980
|
0%
|
|
Quantum Ethical Reg Gr
|
0.64
|
0.72%
|
662
|
0
|
0%
|
662
|
0%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
6.05
|
0.50%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
|
The Wealth Company Ethical Reg Gr
|
0.70
|
2.08%
|
725
|
0
|
0%
|
725
|
0%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
1.44
|
1.02%
|
1,493
|
320
|
27.28%
|
1,173
|
-2.25%
|
|
LIC MF Midcap Fund Reg Gr
|
2.67
|
0.89%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.88
|
1.41%
|
8,145
|
-196
|
-2.35%
|
8,341
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
77.38
|
1.23%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
|
UTI Large cap Reg IDCW-P
|
85.79
|
0.77%
|
88,686
|
0
|
0%
|
88,686
|
0%
|
|
UTI Flexi Cap Reg Gr
|
590.83
|
2.89%
|
610,800
|
18,700
|
3.16%
|
592,100
|
2.97%
|
|
UTI Mid Cap Reg Gr
|
120.91
|
1.15%
|
125,000
|
-2,000
|
-1.57%
|
127,000
|
0%
|
|
Nippon India Multi Cap Gr
|
435.93
|
0.94%
|
450,664
|
0
|
0%
|
450,664
|
80.27%
|
|
Nippon India Value Gr
|
112.75
|
1.41%
|
116,566
|
0
|
0%
|
116,566
|
189.25%
|
|
SBI Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
2.08
|
0.01%
|
2,150
|
-59,050
|
-96.49%
|
61,200
|
-60.62%
|
|
Nippon India Large Cap Gr
|
216.78
|
0.47%
|
224,109
|
50,000
|
28.72%
|
174,109
|
100%
|
|
UTI India Consumer Reg Gr
|
8.38
|
1.38%
|
8,660
|
0
|
0%
|
8,660
|
73.20%
|
|
Nippon India Agrsv Hyb Gr
|
19.35
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
28.05
|
1.01%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.73
|
0.52%
|
750
|
0
|
0%
|
750
|
0%
|
|
Tata Digital India Reg Gr
|
101.23
|
1.10%
|
104,651
|
73,351
|
234.35%
|
31,300
|
100%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
18.70
|
0.73%
|
19,334
|
0
|
0%
|
19,334
|
0%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-89.11%
|
|
Tata Balanced Advantage Reg Gr
|
0.51
|
0.01%
|
525
|
0
|
0%
|
525
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.68%
|
497
|
3
|
0.61%
|
494
|
9.29%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.29
|
3.28%
|
2,365
|
77
|
3.37%
|
2,288
|
4.95%
|
|
Nippon India ETF Nifty Midcap 150
|
32.54
|
1.16%
|
33,642
|
1,742
|
5.46%
|
31,900
|
2.63%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.67%
|
378
|
16
|
4.42%
|
362
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.17
|
1.67%
|
2,240
|
26
|
1.17%
|
2,214
|
11.37%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
29
|
1
|
3.57%
|
28
|
0%
|
|
Nippon India ETF Nifty India Consumption
|
2.46
|
1.34%
|
2,539
|
75
|
3.04%
|
2,464
|
1.44%
|
|
UTI Small Cap Reg Gr
|
0
|
-%
|
0
|
-63,916
|
-100%
|
63,916
|
0.24%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
23.31
|
1.16%
|
24,098
|
240
|
1.01%
|
23,858
|
1.39%
|
|
SBI Nifty Consumption ETF
|
0.29
|
1.34%
|
297
|
-3
|
-1%
|
300
|
0.33%
|
|
Nippon India Flexi Cap Reg Gr
|
48.05
|
0.58%
|
49,671
|
0
|
0%
|
49,671
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
7.22
|
3.43%
|
7,468
|
39
|
0.52%
|
7,429
|
-0.20%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
10.20
|
1.15%
|
10,545
|
87
|
0.83%
|
10,458
|
1.14%
|
|
UTI BSE Housing Index Reg Gr
|
1.06
|
4.98%
|
1,098
|
121
|
12.38%
|
977
|
-3.17%
|
|
Nippon India Innovation Reg Gr
|
35.50
|
1.45%
|
36,700
|
0
|
0%
|
36,700
|
19.54%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.15%
|
149
|
13
|
9.56%
|
136
|
0%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.59
|
1.40%
|
1,644
|
-4
|
-0.24%
|
1,648
|
0.24%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.71
|
0.19%
|
730
|
66
|
9.94%
|
664
|
-2.64%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
17.53
|
3.28%
|
18,124
|
-875
|
-4.61%
|
18,999
|
0.98%
|
|
SBI Nifty 500 Index Reg Gr
|
1.60
|
0.23%
|
1,652
|
15
|
0.92%
|
1,637
|
-0.79%
|
|
SBI Nifty India Consumption Reg Gr
|
3.31
|
1.35%
|
3,426
|
-32
|
-0.93%
|
3,458
|
-2.01%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.66
|
1.15%
|
686
|
6
|
0.88%
|
680
|
2.72%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.33
|
3.28%
|
344
|
-18
|
-4.97%
|
362
|
1.69%
|
|
UTI Quant Reg Gr
|
27.01
|
1.82%
|
27,918
|
-4,469
|
-13.80%
|
32,387
|
-4.51%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.61
|
1.80%
|
1,662
|
33
|
2.03%
|
1,629
|
3.23%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.28
|
1.14%
|
290
|
-1
|
-0.34%
|
291
|
-0.34%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
1.36
|
2.99%
|
1,407
|
186
|
15.23%
|
1,221
|
2.09%
|
|
UTI Multi Cap Reg Gr
|
16.44
|
0.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
9.04
|
3.27%
|
9,342
|
414
|
4.64%
|
8,928
|
-0.07%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.55
|
1.15%
|
2,638
|
149
|
5.99%
|
2,489
|
5.65%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.37
|
1.13%
|
383
|
-44
|
-10.30%
|
427
|
3.89%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.60
|
1.47%
|
620
|
-46
|
-6.91%
|
666
|
0.15%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
435.29
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
2.61
|
2.40%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
|
ICICI Pru Multicap Gr
|
48.37
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Taurus Largecap Equity Gr
|
0.75
|
1.62%
|
778
|
0
|
0%
|
778
|
0%
|
|
Aditya BSL Mid Cap Gr
|
122.14
|
2.22%
|
126,270
|
0
|
0%
|
126,270
|
4.85%
|
|
Nippon India Power & Infra Gr
|
33.86
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
|
ICICI Pru MidCap Gr
|
29.82
|
0.45%
|
30,827
|
0
|
0%
|
30,827
|
100%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
118.01
|
0.90%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
|
Aditya BSL Digital India Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-3,050
|
-100%
|
3,050
|
-82.11%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-96.38%
|
|
UTI Multi Asset Allocation Reg Gr
|
96.02
|
1.51%
|
99,266
|
0
|
0%
|
99,266
|
5.63%
|
|
Taurus Ethical Gr
|
9.60
|
2.74%
|
9,927
|
0
|
0%
|
9,927
|
0%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-71.99%
|
|
Nippon India Small Cap Gr
|
338.69
|
0.55%
|
350,144
|
0
|
0%
|
350,144
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
4.84
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
7.93
|
0.96%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
11.47
|
1.10%
|
11,861
|
-2,500
|
-17.41%
|
14,361
|
100%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
12.77
|
0.62%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.23%
|
748
|
9
|
1.22%
|
739
|
5.42%
|
|
UTI Unit Linked Insurance Plan
|
56.59
|
1.19%
|
58,500
|
5,000
|
9.35%
|
53,500
|
2.88%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.08
|
1.02%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
3.10
|
3.58%
|
3,202
|
55
|
1.75%
|
3,147
|
0.51%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.93
|
1.15%
|
7,167
|
280
|
4.07%
|
6,887
|
5.45%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.46
|
1.15%
|
4,607
|
0
|
0%
|
4,607
|
2.17%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
15.09
|
1.07%
|
15,600
|
2,000
|
14.71%
|
13,600
|
0%
|
|
ICICI Pru Nifty India Consumption ETF
|
0.68
|
1.34%
|
702
|
19
|
2.78%
|
683
|
0.44%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
9.92
|
1.14%
|
10,259
|
-135
|
-1.30%
|
10,394
|
0.39%
|
|
Bandhan Midcap Reg Gr
|
19.83
|
1.08%
|
20,505
|
0
|
0%
|
20,505
|
10.81%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.78
|
3.28%
|
804
|
26
|
3.34%
|
778
|
4.71%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
24.32
|
0.41%
|
25,142
|
-10,650
|
-29.76%
|
35,792
|
0%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
4.61
|
3.28%
|
4,767
|
-255
|
-5.08%
|
5,022
|
-0.08%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allc Reg Gr
|
5.80
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.33
|
0.58%
|
1,370
|
7
|
0.51%
|
1,363
|
2.17%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.22%
|
83
|
1
|
1.22%
|
82
|
1.23%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.35
|
1.15%
|
361
|
17
|
4.94%
|
344
|
0.88%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.15
|
0.22%
|
160
|
16
|
11.11%
|
144
|
2.86%
|
|
ICICI Prudential Quality Reg Gr
|
8.74
|
0.43%
|
9,034
|
-500
|
-5.24%
|
9,534
|
100%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.70
|
3.24%
|
724
|
42
|
6.16%
|
682
|
1.64%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
1.75
|
2.81%
|
1,813
|
-73
|
-3.87%
|
1,886
|
-3.33%
|
|
Nippon India Balanced Adv Gr
|
32.11
|
0.36%
|
33,197
|
-10,600
|
-24.20%
|
43,797
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
0.15
|
0.00%
|
150
|
-2,850
|
-95%
|
3,000
|
-98.35%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
-87.18%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-98.76%
|
|
Axis Equity Savings Reg Gr
|
0.24
|
0.03%
|
250
|
0
|
0%
|
250
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
8.57
|
0.24%
|
8,858
|
0
|
0%
|
8,858
|
86.05%
|
|
Nippon India Multi Asset Allc Reg Gr
|
87.36
|
0.66%
|
90,315
|
0
|
0%
|
90,315
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
1.74
|
0.04%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
1.33
|
0.05%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
0.91
|
0.05%
|
936
|
0
|
0%
|
936
|
0%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.74
|
2.00%
|
768
|
-21
|
-2.66%
|
789
|
-0.50%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.10
|
1.16%
|
102
|
0
|
0%
|
102
|
3.03%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.13
|
1.14%
|
133
|
15
|
12.71%
|
118
|
16.83%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.14
|
1.15%
|
140
|
6
|
4.48%
|
134
|
3.88%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.13%
|
60
|
-5
|
-7.69%
|
65
|
10.17%
|
|
HDFC Flexi Cap Gr
|
305.90
|
0.33%
|
316,238
|
148,018
|
87.99%
|
168,220
|
100%
|
|
Invesco India Mid Cap Gr
|
150.26
|
1.52%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
|
HDFC Mid Cap Gr
|
497.47
|
0.58%
|
514,290
|
0
|
0%
|
514,290
|
0%
|
|
Invesco India large& mid cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Gr
|
25.09
|
2.07%
|
25,933
|
0
|
0%
|
25,933
|
0%
|
|
Invesco India Multicap Gr
|
57.88
|
1.63%
|
59,837
|
0
|
0%
|
59,837
|
0%
|
|
Invesco India largecap Gr
|
8.50
|
0.55%
|
8,788
|
0
|
0%
|
8,788
|
0%
|
|
Union Flexi Cap Gr
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-56%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Gr
|
9.67
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
4.11
|
0.58%
|
4,248
|
0
|
0%
|
4,248
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
33.41
|
1.15%
|
34,541
|
501
|
1.47%
|
34,040
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.01
|
0.23%
|
6,208
|
104
|
1.70%
|
6,104
|
1.94%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Reg Gr
|
0
|
-%
|
0
|
-5,675
|
-100%
|
5,675
|
-47.76%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.21
|
1.41%
|
10,557
|
147
|
1.41%
|
10,410
|
4.27%
|
|
Invesco India Focused Reg Gr
|
180.50
|
4.06%
|
186,605
|
0
|
0%
|
186,605
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-41.18%
|
|
ITI Mid Cap Reg Gr
|
11.02
|
0.93%
|
11,396
|
0
|
0%
|
11,396
|
0%
|
|
HDFC Multi Cap Reg Gr
|
97.53
|
0.56%
|
100,823
|
0
|
0%
|
100,823
|
17.48%
|
|
Invesco India Flexi Cap Reg Gr
|
46.62
|
1.11%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
|
Union Retirement Reg Gr
|
1.16
|
0.65%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.23%
|
50
|
7
|
16.28%
|
43
|
7.50%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.40
|
1.15%
|
1,443
|
231
|
19.06%
|
1,212
|
2.89%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.84
|
1.14%
|
6,034
|
522
|
9.47%
|
5,512
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.58
|
0.23%
|
598
|
46
|
8.33%
|
552
|
1.47%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.35
|
0.58%
|
1,400
|
-6
|
-0.43%
|
1,406
|
2.03%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
7.12
|
0.58%
|
7,356
|
130
|
1.80%
|
7,226
|
3.67%
|
|
Union Children's Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.23%
|
543
|
94
|
20.94%
|
449
|
7.16%
|
|
HDFC Manufacturing Reg Gr
|
140.26
|
1.52%
|
145,000
|
20,000
|
16%
|
125,000
|
47.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.41
|
1.15%
|
2,491
|
292
|
13.28%
|
2,199
|
5.92%
|
|
Motilal Oswal Manufacturing Reg Gr
|
0
|
-%
|
0
|
-14,349
|
-100%
|
14,349
|
100%
|
|
Invesco India Manufacturing Reg Gr
|
14.51
|
2.49%
|
15,004
|
3,026
|
25.26%
|
11,978
|
13.03%
|
|
Invesco India Technology Reg Gr
|
5.76
|
2.24%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.20
|
0.58%
|
2,271
|
-29
|
-1.26%
|
2,300
|
0.09%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
1.01
|
5.15%
|
1,040
|
-53
|
-4.85%
|
1,093
|
3.90%
|
|
ITI Bharat Consumption Reg Gr
|
3.54
|
1.14%
|
3,661
|
0
|
0%
|
3,661
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
8.75
|
1.04%
|
9,045
|
0
|
0%
|
9,045
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.16%
|
21
|
4
|
23.53%
|
17
|
-19.05%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.60
|
1.15%
|
2,690
|
279
|
11.57%
|
2,411
|
8.46%
|
|
Motilal Oswal Consumption Reg Gr
|
8.71
|
0.95%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
|
Invesco India Consumption Reg Gr
|
9.32
|
1.94%
|
9,637
|
0
|
0%
|
9,637
|
0%
|
|
Axis Large Cap Fund Gr
|
61.83
|
0.22%
|
63,922
|
-29,192
|
-31.35%
|
93,114
|
0%
|
|
Axis Midcap Gr
|
86.11
|
0.30%
|
89,024
|
0
|
0%
|
89,024
|
0%
|
|
Axis Children's Reg Loc in Gr
|
3.77
|
0.46%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
|
Axis Flexi Cap Reg Gr
|
58.72
|
0.51%
|
60,702
|
0
|
0%
|
60,702
|
35.19%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
6.58
|
0.48%
|
6,805
|
0
|
0%
|
6,805
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
3.08
|
0.47%
|
3,187
|
0
|
0%
|
3,187
|
0%
|
|
Axis Innovation Reg Gr
|
11.52
|
1.11%
|
11,905
|
0
|
0%
|
11,905
|
0%
|
|
Axis Value Reg Gr
|
0.96
|
0.07%
|
992
|
0
|
0%
|
992
|
0%
|
|
Axis Multicap Reg Gr
|
5.70
|
0.07%
|
5,897
|
0
|
0%
|
5,897
|
0%
|
|
Axis India Manufacturing Reg Gr
|
2.75
|
0.06%
|
2,847
|
0
|
0%
|
2,847
|
0%
|
|
Axis Consumption Reg Gr
|
3.15
|
0.12%
|
3,253
|
0
|
0%
|
3,253
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
79.44
|
0.27%
|
82,130
|
0
|
0%
|
82,130
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
33.05
|
0.24%
|
34,171
|
0
|
0%
|
34,171
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.42
|
0.54%
|
1,468
|
0
|
0%
|
1,468
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.35%
|
163
|
-1
|
-0.61%
|
164
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
11.78
|
2.08%
|
12,175
|
-98
|
-0.80%
|
12,273
|
3.46%
|
|
Axis Nifty 500 Index Reg Gr
|
0.59
|
0.23%
|
609
|
-17
|
-2.72%
|
626
|
-2.80%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.96
|
2.95%
|
2,026
|
34
|
1.71%
|
1,992
|
1.58%
|
|
Edelweiss Large & Mid Gr
|
15.89
|
0.39%
|
16,431
|
0
|
0%
|
16,431
|
0%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-13,350
|
-100%
|
13,350
|
-95.50%
|
|
Invesco India Balanced Advtg Gr
|
4.81
|
0.49%
|
4,974
|
0
|
0%
|
4,974
|
0%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-75,050
|
-100%
|
75,050
|
-66.38%
|
|
Edelweiss Mid Cap Gr
|
95.50
|
0.70%
|
98,730
|
0
|
0%
|
98,730
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
0.80
|
0.20%
|
829
|
0
|
0%
|
829
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
196.74
|
2.03%
|
203,389
|
0
|
0%
|
203,389
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
1,094.49
|
3.53%
|
1,131,490
|
-239,967
|
-17.50%
|
1,371,457
|
-8.44%
|
|
Edelweiss Flexi Cap Reg Gr
|
2.43
|
0.08%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
64.07
|
1.20%
|
66,239
|
0
|
0%
|
66,239
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
11.61
|
1.82%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
PGIM India Large Cap Gr
|
3.54
|
0.71%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
2.92
|
1.54%
|
3,020
|
0
|
0%
|
3,020
|
-22.96%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Reg Gr
|
2.19
|
0.67%
|
2,268
|
-3,050
|
-57.35%
|
5,318
|
0%
|
|
ITI Multi Cap Reg Gr
|
15.98
|
1.33%
|
16,515
|
1,689
|
11.39%
|
14,826
|
9.76%
|
|
ITI Balanced Advantage Reg Gr
|
3.72
|
1.07%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
|
ITI Small Cap Reg Gr
|
30.06
|
1.21%
|
31,075
|
996
|
3.31%
|
30,079
|
10.58%
|
|
PGIM India Balanced Advantage Reg Gr
|
4.29
|
0.54%
|
4,435
|
0
|
0%
|
4,435
|
0%
|
|
PGIM India Small Cap Reg Gr
|
16.55
|
1.22%
|
17,111
|
0
|
0%
|
17,111
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.60
|
0.57%
|
1,651
|
-139
|
-7.77%
|
1,790
|
1.53%
|
|
Kotak NIFTY India Consumption ETF
|
0.42
|
1.34%
|
432
|
-3
|
-0.69%
|
435
|
3.57%
|
|
ITI Flexi Cap Reg Gr
|
12.35
|
1.09%
|
12,767
|
461
|
3.75%
|
12,306
|
2.60%
|
|
ITI Focused Reg Gr
|
12.13
|
2.46%
|
12,541
|
-171
|
-1.35%
|
12,712
|
2.36%
|
|
Kotak BSE Housing Index Reg Gr
|
0.59
|
5.00%
|
610
|
47
|
8.35%
|
563
|
-0.18%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.92
|
0.09%
|
950
|
-5,850
|
-86.03%
|
6,800
|
15.25%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.68
|
0.22%
|
701
|
8
|
1.15%
|
693
|
0.43%
|
|
PGIM India Large and Mid Cap Reg Gr
|
8.63
|
1.22%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
|
PGIM India Retirement Reg Gr
|
1.01
|
1.17%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
|
Motilal Oswal Quant Reg Gr
|
9.26
|
4.39%
|
9,574
|
3,807
|
66.01%
|
5,767
|
212.24%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.32
|
2.08%
|
1,367
|
10
|
0.74%
|
1,357
|
-1.17%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Reg Gr
|
3.68
|
0.57%
|
3,802
|
0
|
0%
|
3,802
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
4.38
|
1.19%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
10.48
|
2.20%
|
10,837
|
331
|
3.15%
|
10,506
|
8.32%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.68
|
2.16%
|
707
|
44
|
6.64%
|
663
|
5.74%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
-37.60%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
15.22
|
3.46%
|
15,733
|
1,763
|
12.62%
|
13,970
|
40.49%
|
|
Kotak MSCI India ETF
|
4.09
|
0.29%
|
4,226
|
-217
|
-4.88%
|
4,443
|
0.29%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.12
|
0.22%
|
119
|
4
|
3.48%
|
115
|
0.88%
|
|
Old Bridge Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.50
|
0.77%
|
518
|
23
|
4.65%
|
495
|
100%
|
|
Franklin India Large Cap Gr
|
71.38
|
1.05%
|
73,796
|
-35,288
|
-32.35%
|
109,084
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
45.47
|
1.45%
|
47,002
|
-12,581
|
-21.12%
|
59,583
|
0%
|
|
DSP Midcap Reg Gr
|
291.49
|
1.67%
|
301,347
|
0
|
0%
|
301,347
|
0%
|
|
Kotak Midcap Reg Gr
|
978.91
|
1.76%
|
1,011,998
|
-91,950
|
-8.33%
|
1,103,948
|
0%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-61,700
|
-100%
|
61,700
|
-61.69%
|
|
Sundaram Infrastructure Adv Reg Gr
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
|
DSP Quant Reg Gr
|
11.62
|
1.58%
|
12,012
|
0
|
0%
|
12,012
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
3.46
|
2.08%
|
3,580
|
27
|
0.76%
|
3,553
|
2.13%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
13.76
|
3.43%
|
14,228
|
-251
|
-1.73%
|
14,479
|
-1.22%
|
|
Kotak Technology Fund Reg Gr
|
10.14
|
2.01%
|
10,480
|
0
|
0%
|
10,480
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
1.15%
|
117
|
48
|
69.57%
|
69
|
13.11%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.46
|
3.28%
|
474
|
34
|
7.73%
|
440
|
3.04%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.33
|
1.61%
|
2,411
|
517
|
27.30%
|
1,894
|
17.79%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.19
|
1.61%
|
196
|
29
|
17.37%
|
167
|
0.60%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.12
|
1.14%
|
122
|
15
|
14.02%
|
107
|
9.18%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.22%
|
26
|
3
|
13.04%
|
23
|
-8%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.07
|
3.21%
|
77
|
17
|
28.33%
|
60
|
-16.67%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.29%
|
9
|
0
|
0%
|
9
|
-55%
|
|
HSBC Flexi Cap Gr
|
28.25
|
0.60%
|
29,205
|
0
|
0%
|
29,205
|
0%
|
|
HSBC Midcap Gr
|
89.87
|
0.79%
|
92,909
|
-39,793
|
-29.99%
|
132,702
|
-17.56%
|
|
HSBC Infrastructure Fund Gr
|
29.50
|
1.43%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
44.59
|
0.89%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
10.29
|
0.24%
|
10,634
|
-10,576
|
-49.86%
|
21,210
|
-33.49%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.68
|
1.15%
|
3,800
|
-45
|
-1.17%
|
3,845
|
-0.93%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.77
|
1.14%
|
793
|
14
|
1.80%
|
779
|
3.73%
|
|
HSBC Multi Cap Reg Gr
|
0
|
-%
|
0
|
-11,730
|
-100%
|
11,730
|
-39.54%
|
|
HSBC Consumption Reg Gr
|
30.18
|
2.02%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0.76
|
0.03%
|
782
|
0
|
0%
|
782
|
-92.63%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.28%
|
69
|
-2
|
-2.82%
|
71
|
0%
|
|
HSBC India Export Opports Reg Gr
|
0
|
-%
|
0
|
-9,456
|
-100%
|
9,456
|
0%
|
|
Sundaram Mid Cap Gr
|
163.47
|
1.37%
|
169,000
|
-19,672
|
-10.43%
|
188,672
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.06
|
0.07%
|
65
|
65
|
100%
|
3,156
|
0.16%
|
|
Franklin India Mid Cap Gr
|
130.91
|
1.20%
|
135,340
|
0
|
0%
|
135,340
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
38.69
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Sundaram Multi Cap Gr
|
23.22
|
0.92%
|
24,000
|
-2,278
|
-8.67%
|
26,278
|
-4.42%
|
|
Edelweiss Balanced Adv Gr
|
0
|
-%
|
0
|
-31,935
|
-100%
|
31,935
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
271.80
|
0.71%
|
280,992
|
40,992
|
17.08%
|
240,000
|
60%
|
|
HSBC Equity Savings Gr
|
0.48
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
-26.20%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
1.22
|
0.10%
|
1,260
|
-600
|
-32.26%
|
1,860
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0.13
|
0.21%
|
135
|
0
|
0%
|
135
|
0%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-92.78%
|
|
Mirae Asset Midcap Reg Gr
|
319.21
|
1.97%
|
330,000
|
40,000
|
13.79%
|
290,000
|
36.15%
|
|
DSP Flexi Cap Fund IDCW-P
|
51.61
|
0.48%
|
53,357
|
0
|
0%
|
53,357
|
0%
|
|
Kotak Pioneer Reg Gr
|
51.75
|
1.68%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.59
|
1.14%
|
2,677
|
-8
|
-0.30%
|
2,685
|
7.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
16.45
|
1.15%
|
17,001
|
1,060
|
6.65%
|
15,941
|
3.51%
|
|
JM Midcap Reg Gr
|
14.61
|
1.43%
|
15,105
|
0
|
0%
|
15,105
|
100%
|
|
Mirae Asset Multicap Reg Gr
|
33.86
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
6.70
|
1.80%
|
6,927
|
352
|
5.35%
|
6,575
|
2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.21
|
0.29%
|
214
|
33
|
18.23%
|
181
|
8.38%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.19
|
0.58%
|
196
|
5
|
2.62%
|
191
|
8.52%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.93
|
2.06%
|
957
|
139
|
16.99%
|
818
|
8.20%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.11
|
0.22%
|
115
|
3
|
2.68%
|
112
|
1.82%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.22%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
81
|
14
|
20.90%
|
67
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
4.30
|
1.16%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
1.02
|
0.42%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
|
Mirae Asset Infrastructure Reg Gr
|
1.11
|
0.34%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
|
JM Arbitrage Gr
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-23.53%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.10
|
0.22%
|
101
|
3
|
3.06%
|
98
|
2.08%
|
|
Altiva Hybrid Long-Short Reg Gr
|
15.33
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
-5.88%
|
|
iSIF Hybrid Long-Short Reg Gr
|
4.46
|
0.66%
|
4,609
|
1,325
|
40.35%
|
3,284
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.28%
|
27
|
-5
|
-15.63%
|
32
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.75%
|
60
|
-13
|
-17.81%
|
73
|
-12.05%
|
|
HDFC Nifty India Consumption Idx Reg Gr
|
1.82
|
1.34%
|
1,885
|
-154
|
-7.55%
|
2,039
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.63
|
0.05%
|
650
|
0
|
0%
|
650
|
0%
|
|
Tata Value Reg Gr
|
130.59
|
1.65%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
|
Tata Retirement Saving Prgsv Gr
|
38.31
|
2.10%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
|
Tata Retirement Saving Mod Gr
|
32.21
|
1.71%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
|
Tata Retirement Saving Cnsrv Gr
|
1.04
|
0.66%
|
1,080
|
450
|
71.43%
|
-
|
-%
|
|
Tata India Consumer Reg Gr
|
104.47
|
4.62%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.79
|
3.93%
|
820
|
820
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
2.09
|
3.93%
|
2,165
|
2,165
|
100%
|
-
|
-%
|
|
Tata Multicap Reg Gr
|
14.51
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
4.84
|
0.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Reg Gr
|
2.71
|
0.49%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
|
Tata India Innovation Reg Gr
|
6.29
|
0.50%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
5.32
|
0.49%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
|
Tata BSE Quality Index Reg Gr
|
2.00
|
3.93%
|
2,072
|
2,072
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Reg Gr
|
8.67
|
0.57%
|
8,968
|
8,968
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Reg Gr
|
0.05
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
9.19
|
0.72%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Reg Gr
|
3.10
|
0.75%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Reg Gr
|
4.84
|
0.76%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
1.30
|
0.92%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Reg Gr
|
63.46
|
1.49%
|
65,610
|
65,610
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
1.14%
|
82
|
82
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
1.45
|
0.94%
|
1,500
|
1,500
|
100%
|
-
|
-%
|