|
LIC MF Healthcare Reg Gr
|
2.66
|
3.40%
|
16,604
|
0
|
0%
|
16,604
|
0%
|
16,604
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
8.32
|
1.27%
|
51,972
|
0
|
0%
|
51,972
|
0%
|
51,972
|
0%
|
|
UTI Flexi Cap Reg Gr
|
198.55
|
0.97%
|
1,240,000
|
-159,000
|
-11.37%
|
1,399,000
|
0%
|
1,399,000
|
0%
|
|
UTI Healthcare Reg Gr
|
25.16
|
2.38%
|
157,156
|
0
|
0%
|
157,156
|
0%
|
157,156
|
0%
|
|
Nippon India Pharma Gr
|
218.52
|
2.77%
|
1,364,742
|
0
|
0%
|
1,364,742
|
0%
|
1,364,742
|
14.28%
|
|
Nippon India Multi Cap Gr
|
209.09
|
0.45%
|
1,305,852
|
0
|
0%
|
1,305,852
|
0%
|
1,305,852
|
2.21%
|
|
Nippon India ETF Nifty Midcap 150
|
18.13
|
0.64%
|
113,207
|
5,416
|
5.02%
|
107,791
|
2.58%
|
105,083
|
3.19%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
12.99
|
0.64%
|
81,113
|
491
|
0.61%
|
80,622
|
1.39%
|
79,517
|
1.95%
|
|
Nippon India Nifty Pharma ETF
|
34.13
|
2.74%
|
213,172
|
37,757
|
21.52%
|
175,415
|
-0.62%
|
176,502
|
2.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.64%
|
500
|
42
|
9.17%
|
458
|
0%
|
458
|
13.93%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.37
|
0.64%
|
2,310
|
13
|
0.57%
|
2,297
|
2.68%
|
2,237
|
-0.18%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
496.37
|
1.25%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
75.26
|
1.19%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-19.39%
|
|
ICICI Prudential Children’s Fd
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Nippon India Balanced Adv Gr
|
67.35
|
0.75%
|
420,646
|
0
|
0%
|
420,646
|
0%
|
420,646
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
0
|
-%
|
0
|
-112,186
|
-100%
|
112,186
|
-25.21%
|
150,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.36
|
0.43%
|
127,152
|
0
|
0%
|
127,152
|
0%
|
127,152
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
18.62
|
0.64%
|
116,264
|
1,234
|
1.07%
|
115,030
|
2.46%
|
112,272
|
2.83%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.86
|
0.64%
|
24,125
|
819
|
3.51%
|
23,306
|
5.59%
|
22,073
|
5.28%
|
|
ICICI Pru Nifty Healthcare ETF
|
3.66
|
2.33%
|
22,858
|
1,678
|
7.92%
|
21,180
|
5.32%
|
20,110
|
6.33%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.53
|
0.64%
|
34,531
|
-624
|
-1.77%
|
35,155
|
0.44%
|
35,002
|
-1.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
1.70%
|
4,317
|
-59
|
-1.35%
|
4,376
|
-0.25%
|
4,387
|
7.87%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.68
|
0.64%
|
35,491
|
153
|
0.43%
|
35,338
|
1.14%
|
34,938
|
-0.67%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
2.86
|
2.74%
|
17,882
|
1,894
|
11.85%
|
15,988
|
-1.07%
|
16,161
|
1.74%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.78
|
0.21%
|
4,852
|
-835
|
-14.68%
|
5,687
|
-2.55%
|
5,836
|
-0.46%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
1.17
|
4.23%
|
7,327
|
72
|
0.99%
|
7,255
|
1.14%
|
7,173
|
-1.85%
|
|
Tata Ethical Reg Gr
|
46.38
|
1.37%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
0.04
|
0.00%
|
249
|
0
|
0%
|
249
|
-99.91%
|
262,406
|
-23.69%
|
|
Bandhan Midcap Reg Gr
|
40.79
|
2.22%
|
254,744
|
43,656
|
20.68%
|
211,088
|
42.15%
|
148,496
|
0.88%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
12.08
|
2.17%
|
75,439
|
7,030
|
10.28%
|
68,409
|
162.06%
|
26,104
|
100%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
6.45
|
4.23%
|
40,294
|
-773
|
-1.88%
|
41,067
|
0.56%
|
40,838
|
-0.48%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.27
|
1.70%
|
1,700
|
-19
|
-1.11%
|
1,719
|
-0.06%
|
1,720
|
-2.93%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.19
|
0.64%
|
1,215
|
52
|
4.47%
|
1,163
|
0.87%
|
1,153
|
3.04%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.42
|
0.64%
|
8,882
|
471
|
5.60%
|
8,411
|
5.61%
|
7,964
|
-4.38%
|
|
Baroda BNP P Mid Cap Reg Gr
|
48.04
|
2.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Midcap Gr
|
607.67
|
2.11%
|
3,795,081
|
378,758
|
11.09%
|
3,416,323
|
29.63%
|
2,635,419
|
45.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
2,539
|
34
|
1.36%
|
2,505
|
5.30%
|
2,379
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.35
|
0.13%
|
20,896
|
270
|
1.31%
|
20,626
|
1.92%
|
20,237
|
3.64%
|
|
Axis NIFTY Healthcare ETF
|
0.47
|
2.32%
|
2,943
|
0
|
0%
|
2,943
|
3.70%
|
2,838
|
-0.49%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
74.02
|
1.65%
|
462,307
|
0
|
0%
|
462,307
|
0%
|
462,307
|
19.12%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
14.15
|
0.48%
|
88,360
|
0
|
0%
|
88,360
|
0%
|
88,360
|
128.37%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
18.58
|
0.96%
|
116,055
|
0
|
0%
|
116,055
|
0%
|
116,055
|
31.15%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,730
|
-14.58%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.74
|
0.32%
|
4,612
|
6
|
0.13%
|
4,606
|
2.11%
|
4,511
|
0.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.13%
|
1,826
|
309
|
20.37%
|
1,517
|
7.21%
|
1,415
|
4.89%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.12%
|
281
|
5
|
1.81%
|
276
|
1.47%
|
272
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.32
|
0.12%
|
2,015
|
-163
|
-7.48%
|
2,178
|
-2.72%
|
2,239
|
1.63%
|
|
SBI Nifty 500 Index Reg Gr
|
0.89
|
0.13%
|
5,562
|
29
|
0.52%
|
5,533
|
-0.65%
|
5,569
|
-2.98%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.62%
|
329
|
-5
|
-1.50%
|
334
|
2.77%
|
325
|
-7.41%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.12%
|
538
|
50
|
10.25%
|
488
|
3.17%
|
473
|
8.24%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.06
|
0.12%
|
402
|
12
|
3.08%
|
390
|
1.04%
|
386
|
1.85%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
27.22
|
5.28%
|
170,000
|
23,981
|
16.42%
|
146,019
|
0%
|
146,019
|
0%
|
|
Aditya BSL Mid Cap Gr
|
46.33
|
0.84%
|
289,373
|
0
|
0%
|
289,373
|
0%
|
289,373
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
22.42
|
2.21%
|
139,991
|
0
|
0%
|
139,991
|
0%
|
139,991
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
35.26
|
4.11%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.48
|
0.64%
|
15,507
|
-64
|
-0.41%
|
15,571
|
2.18%
|
15,239
|
-0.87%
|
|
Aditya BSL Nifty Healthcare ETF
|
1.70
|
2.32%
|
10,615
|
1,436
|
15.64%
|
9,179
|
24.51%
|
7,372
|
2.46%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.34
|
0.64%
|
8,385
|
965
|
13.01%
|
7,420
|
5.74%
|
7,017
|
14.86%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
294.14
|
1.86%
|
1,836,977
|
-112,105
|
-5.75%
|
1,949,082
|
0%
|
1,949,082
|
-0.06%
|
|
DSP Large cap Reg Gr
|
72.21
|
1.09%
|
450,974
|
-130,250
|
-22.41%
|
581,224
|
0%
|
581,224
|
0%
|
|
Kotak Contra Reg Gr
|
81.38
|
1.74%
|
508,248
|
0
|
0%
|
508,248
|
0%
|
508,248
|
0%
|
|
DSP Midcap Reg Gr
|
543.37
|
3.11%
|
3,393,501
|
-602,706
|
-15.08%
|
3,996,207
|
-6.87%
|
4,290,936
|
-7.48%
|
|
DSP ELSS Tax Saver Reg Gr
|
279.28
|
1.86%
|
1,744,188
|
-112,105
|
-6.04%
|
1,856,293
|
0%
|
1,856,293
|
-0.06%
|
|
Kotak Midcap Reg Gr
|
1,922.25
|
3.45%
|
12,005,038
|
0
|
0%
|
12,005,038
|
0%
|
12,005,038
|
0%
|
|
Edelweiss Large & Mid Gr
|
50.36
|
1.24%
|
314,490
|
0
|
0%
|
314,490
|
0%
|
314,490
|
41.88%
|
|
DSP Small Cap Reg Gr
|
336.42
|
2.20%
|
2,101,047
|
0
|
0%
|
2,101,047
|
0%
|
2,101,047
|
-9.44%
|
|
Edelweiss Mid Cap Gr
|
219.33
|
1.62%
|
1,369,779
|
0
|
0%
|
1,369,779
|
0%
|
1,369,779
|
20.43%
|
|
HSBC Midcap Gr
|
156.78
|
1.38%
|
979,147
|
950,947
|
3372.15%
|
28,200
|
0%
|
28,200
|
0%
|
|
DSP Focused Reg Gr
|
85.01
|
3.70%
|
530,922
|
0
|
0%
|
530,922
|
-16.76%
|
637,858
|
-14.14%
|
|
HSBC Small Cap Fund Reg Gr
|
97.16
|
0.70%
|
606,800
|
0
|
0%
|
606,800
|
0%
|
606,800
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
12.01
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
271.62
|
9.39%
|
1,696,381
|
0
|
0%
|
1,696,381
|
0%
|
1,696,381
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
91.44
|
1.79%
|
571,055
|
100,185
|
21.28%
|
470,870
|
38.43%
|
340,148
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,934
|
0%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
2.57
|
1.53%
|
16,026
|
-443
|
-2.69%
|
16,469
|
-0.66%
|
16,579
|
4.58%
|
|
Kotak Manufacture in India Reg Gr
|
16.01
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Reg Gr
|
23.20
|
0.85%
|
144,890
|
-3,140
|
-2.12%
|
148,030
|
0%
|
148,030
|
-0.22%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
42.10
|
0.71%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.75
|
0.32%
|
4,696
|
-39
|
-0.82%
|
4,735
|
2.05%
|
4,640
|
2.18%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.96
|
0.32%
|
24,762
|
345
|
1.41%
|
24,417
|
3.67%
|
23,552
|
3.19%
|
|
DSP Multicap Reg Gr
|
30.66
|
1.28%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.29
|
2.32%
|
1,825
|
49
|
2.76%
|
1,776
|
14.58%
|
1,550
|
1.24%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
12.97
|
1.61%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
DSP Business Cycle Reg Gr
|
13.22
|
1.29%
|
82,544
|
0
|
0%
|
82,544
|
0%
|
82,544
|
-10.02%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
393
|
159
|
67.95%
|
234
|
13.59%
|
206
|
16.38%
|
|
DSP Nifty Healthcare Index Reg Gr
|
0.38
|
2.31%
|
2,344
|
-35
|
-1.47%
|
2,379
|
11.74%
|
2,129
|
3.10%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,431
|
-1.25%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.64%
|
412
|
50
|
13.81%
|
362
|
9.04%
|
332
|
13.70%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
14.96
|
0.61%
|
93,442
|
0
|
0%
|
93,442
|
-47.80%
|
179,000
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
47.83
|
1.25%
|
298,708
|
-24,292
|
-7.52%
|
323,000
|
29.20%
|
250,000
|
0%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
113.74
|
1.05%
|
710,348
|
-216,133
|
-23.33%
|
926,481
|
0%
|
926,481
|
0%
|
|
DSP Reg Sav Reg Gr
|
0.52
|
0.30%
|
3,268
|
-3,087
|
-48.58%
|
6,355
|
0%
|
6,355
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
401.90
|
1.47%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
4.09
|
1.04%
|
25,558
|
0
|
0%
|
25,558
|
0%
|
25,558
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
80.06
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
27.28
|
0.92%
|
170,367
|
0
|
0%
|
170,367
|
0%
|
170,367
|
0%
|
|
DSP Equity Savings Reg Gr
|
13.27
|
0.37%
|
82,844
|
-60,886
|
-42.36%
|
143,730
|
0%
|
143,730
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
151.67
|
1.41%
|
947,232
|
0
|
0%
|
947,232
|
-17.95%
|
1,154,457
|
-12.18%
|
|
DSP Value Reg Gr
|
13.80
|
0.94%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.89
|
0.32%
|
5,564
|
-486
|
-8.03%
|
6,050
|
1.54%
|
5,958
|
1.43%
|
|
HSBC Multi Cap Reg Gr
|
55.27
|
1.15%
|
345,153
|
88,153
|
34.30%
|
257,000
|
0%
|
257,000
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
16.45
|
0.20%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
Bajaj Finserv Healthcare Reg Gr
|
8.08
|
2.69%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
0%
|
|
HDFC Mid Cap Gr
|
2,881.28
|
3.38%
|
17,994,512
|
0
|
0%
|
17,994,512
|
0%
|
17,994,512
|
0.41%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.60
|
1.70%
|
22,488
|
0
|
0%
|
22,488
|
0%
|
22,488
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.03
|
0.04%
|
218
|
-102
|
-31.88%
|
320
|
10.73%
|
289
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.64%
|
4,858
|
763
|
18.63%
|
4,095
|
2.89%
|
3,980
|
7.54%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.25
|
0.63%
|
20,315
|
1,686
|
9.05%
|
18,629
|
3.38%
|
18,020
|
3.31%
|
|
HDFC Pharma and Healthcare Reg Gr
|
102.04
|
5.16%
|
637,260
|
0
|
0%
|
637,260
|
0%
|
637,260
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
91.34
|
3.32%
|
570,423
|
-20,326
|
-3.44%
|
590,749
|
-2.48%
|
605,749
|
-10.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.16
|
0.64%
|
57,225
|
3,358
|
6.23%
|
53,867
|
3.51%
|
52,040
|
5.59%
|
|
HDFC Balanced Adv Gr
|
399.84
|
0.41%
|
2,497,123
|
0
|
0%
|
2,497,123
|
0%
|
2,497,123
|
0%
|
|
Franklin India Mid Cap Gr
|
235.96
|
2.16%
|
1,473,633
|
0
|
0%
|
1,473,633
|
0%
|
1,473,633
|
0%
|
|
HDFC Equity Savings Gr
|
17.91
|
0.32%
|
111,845
|
0
|
0%
|
111,845
|
0%
|
111,845
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
17.91
|
0.32%
|
111,845
|
0
|
0%
|
111,845
|
0%
|
111,845
|
0%
|
|
HDFC Large and Mid Cap Gr
|
225.57
|
0.89%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Groww Value Reg Gr
|
0
|
-%
|
0
|
-5,150
|
-100%
|
5,150
|
-30.19%
|
7,377
|
0%
|
|
HDFC Childrens (Lock-in)
|
119.23
|
1.25%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
Union Midcap Reg Gr
|
36.03
|
2.41%
|
224,993
|
10,674
|
4.98%
|
214,319
|
18.64%
|
180,653
|
0%
|
|
HDFC Multi Cap Reg Gr
|
95.80
|
0.55%
|
598,332
|
0
|
0%
|
598,332
|
0%
|
598,332
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.05
|
0.64%
|
12,789
|
-204
|
-1.57%
|
12,993
|
-0.93%
|
13,115
|
1.22%
|
|
JM Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,498
|
-52.50%
|
|
Union Multicap Reg Gr
|
13.93
|
1.18%
|
87,028
|
19,189
|
28.29%
|
67,839
|
0%
|
67,839
|
43.61%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.13%
|
168
|
22
|
15.07%
|
146
|
8.96%
|
134
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.32
|
0.13%
|
2,025
|
150
|
8%
|
1,875
|
1.57%
|
1,846
|
2.56%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.38
|
0.12%
|
2,362
|
18
|
0.77%
|
2,344
|
0.47%
|
2,333
|
0.26%
|
|
Union Children's Regular Growth
|
1.71
|
2.29%
|
10,687
|
3,580
|
50.37%
|
7,107
|
34.86%
|
5,270
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
233
|
-8
|
-3.32%
|
241
|
0.84%
|
239
|
10.65%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.12
|
0.16%
|
721
|
110
|
18.00%
|
611
|
7.95%
|
566
|
1.62%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.22
|
0.32%
|
7,647
|
-126
|
-1.62%
|
7,773
|
0.09%
|
7,766
|
2.33%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.12%
|
340
|
10
|
3.03%
|
330
|
1.54%
|
325
|
1.25%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.11
|
0.32%
|
659
|
14
|
2.17%
|
645
|
8.59%
|
594
|
6.64%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.06
|
0.12%
|
387
|
8
|
2.11%
|
379
|
1.61%
|
373
|
3.61%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
289
|
-5
|
-1.70%
|
294
|
0.34%
|
293
|
-0.34%
|
|
HDFC Innovation Reg Gr
|
33.52
|
1.42%
|
209,327
|
0
|
0%
|
209,327
|
0%
|
209,327
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.45
|
0.64%
|
9,055
|
907
|
11.13%
|
8,148
|
8.47%
|
7,512
|
10.70%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.64%
|
472
|
18
|
3.96%
|
454
|
3.89%
|
437
|
8.44%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
205
|
-15
|
-6.82%
|
220
|
9.45%
|
201
|
5.24%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.42%
|
203
|
-43
|
-17.48%
|
246
|
-11.83%
|
279
|
5.28%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.12%
|
88
|
9
|
11.39%
|
79
|
-5.95%
|
84
|
100%
|
|
Bandhan Large & Mid Cap Gr
|
73.67
|
0.52%
|
460,094
|
129,539
|
39.19%
|
330,555
|
100%
|
-
|
-%
|
|
Bandhan Healthcare Reg Gr
|
1.60
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Reg Gr
|
133.49
|
1.17%
|
833,679
|
0
|
0%
|
833,679
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.28
|
0.43%
|
1,743
|
70
|
4.18%
|
1,673
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.15
|
1.96%
|
935
|
90
|
10.65%
|
845
|
100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.19
|
0.16%
|
1,208
|
136
|
12.69%
|
1,072
|
100%
|
-
|
-%
|
|
TRUSTMF Mid Cap Reg Gr
|
1.71
|
1.20%
|
10,673
|
10,673
|
100%
|
-
|
-%
|
-
|
-%
|