|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,094
|
98.73%
|
|
Motilal Oswal Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Reg Gr
|
35.50
|
1.17%
|
158,884
|
-13,884
|
-8.04%
|
172,768
|
0%
|
172,768
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
7.24
|
2.15%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
33.61
|
1.07%
|
150,420
|
3,608
|
2.46%
|
146,812
|
2.83%
|
142,772
|
3.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.28
|
1.31%
|
45,998
|
1,881
|
4.26%
|
44,117
|
1.92%
|
43,285
|
3.30%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.24
|
1.31%
|
36,855
|
0
|
0%
|
36,855
|
0%
|
36,855
|
-15.39%
|
|
Motilal Oswal Quant Reg Gr
|
2.71
|
1.89%
|
12,111
|
-3,531
|
-22.57%
|
15,642
|
-13.00%
|
17,979
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
0.99%
|
70
|
-18
|
-20.45%
|
88
|
0%
|
88
|
2.33%
|
|
Canara Robeco Flexi Cap Reg Gr
|
86.46
|
0.65%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
302.55
|
1.22%
|
1,353,923
|
0
|
0%
|
1,353,923
|
0%
|
1,353,923
|
14.94%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.03
|
0.21%
|
26,973
|
510
|
1.93%
|
26,463
|
3.64%
|
25,534
|
2.65%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,510
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
39.05
|
0.76%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.21%
|
1,984
|
133
|
7.19%
|
1,851
|
4.99%
|
1,763
|
7.96%
|
|
Motilal Oswal Arbitrage Reg Gr
|
2.03
|
0.09%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.20%
|
505
|
5
|
1%
|
500
|
1.83%
|
491
|
2.51%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.27
|
1.00%
|
1,189
|
142
|
13.56%
|
1,047
|
19.52%
|
876
|
-47.01%
|
|
Nippon India ETF Nifty Midcap 150
|
31.50
|
1.08%
|
140,952
|
3,538
|
2.57%
|
137,414
|
3.19%
|
133,171
|
0.07%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
23.56
|
1.08%
|
105,425
|
1,444
|
1.39%
|
103,981
|
1.95%
|
101,991
|
1.97%
|
|
Helios Large & Mid Cap Reg Gr
|
10.90
|
1.47%
|
48,779
|
9,500
|
24.19%
|
39,279
|
0%
|
39,279
|
0%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.40
|
1.01%
|
1,809
|
71
|
4.09%
|
1,738
|
-1.25%
|
1,760
|
3.90%
|
|
UTI Mid Cap Reg Gr
|
251.77
|
2.15%
|
1,126,691
|
0
|
0%
|
1,126,691
|
0%
|
1,126,691
|
0%
|
|
UTI Arbitrage Reg Gr
|
18.61
|
0.17%
|
83,300
|
-85,750
|
-50.72%
|
169,050
|
2.33%
|
165,200
|
30.03%
|
|
Nippon India Arbitrage Gr
|
19.16
|
0.12%
|
85,750
|
-272,650
|
-76.07%
|
358,400
|
108.98%
|
171,500
|
42.86%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
58.78
|
1.32%
|
263,051
|
-96,011
|
-26.74%
|
359,062
|
-28.68%
|
503,421
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
5.17
|
2.18%
|
23,158
|
-46
|
-0.20%
|
23,204
|
-0.72%
|
23,373
|
-20.37%
|
|
Mahindra Manulife Small Cap Reg Gr
|
0
|
-%
|
0
|
-549,558
|
-100%
|
549,558
|
-35.60%
|
853,360
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.07%
|
599
|
0
|
0%
|
599
|
13.88%
|
526
|
-0.75%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.67
|
1.07%
|
3,004
|
78
|
2.67%
|
2,926
|
-0.14%
|
2,930
|
-0.03%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.24
|
1.29%
|
5,537
|
174
|
3.24%
|
5,363
|
-1.34%
|
5,436
|
-43.61%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.28
|
1.01%
|
1,233
|
-2
|
-0.16%
|
1,235
|
0.32%
|
1,231
|
8.65%
|
|
Helios Mid Cap Reg Gr
|
27.44
|
2.24%
|
122,807
|
17,450
|
16.56%
|
105,357
|
71.27%
|
61,515
|
78.69%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.11
|
1.01%
|
500
|
72
|
16.82%
|
428
|
19.89%
|
357
|
28.42%
|
|
Sundaram Multi Cap Gr
|
40.77
|
1.44%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
182,448
|
0%
|
|
Sundaram Mid Cap Gr
|
141.09
|
1.07%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
631,409
|
0%
|
|
Axis Equity Savings Reg Gr
|
1.25
|
0.14%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.23
|
0.02%
|
1,050
|
-5,250
|
-83.33%
|
6,300
|
50%
|
4,200
|
200%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
12.12
|
1.99%
|
54,223
|
1,807
|
3.45%
|
52,416
|
3.63%
|
50,582
|
4.62%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
10.33
|
1.07%
|
46,211
|
518
|
1.13%
|
45,693
|
-0.66%
|
45,995
|
1.41%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
3.21
|
0.15%
|
14,350
|
0
|
0%
|
14,350
|
0%
|
14,350
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.63
|
0.21%
|
2,822
|
-78
|
-2.69%
|
2,900
|
1.68%
|
2,852
|
1.57%
|
|
SBI Nifty 500 Index Reg Gr
|
1.62
|
0.21%
|
7,236
|
-45
|
-0.62%
|
7,281
|
-3.00%
|
7,506
|
-2.37%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.10
|
1.07%
|
441
|
-3
|
-0.68%
|
444
|
0.23%
|
443
|
-1.99%
|
|
Mahindra Manulife Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Bandhan Midcap Reg Gr
|
34.33
|
1.71%
|
153,648
|
0
|
0%
|
153,648
|
0%
|
153,648
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.34
|
1.07%
|
1,521
|
14
|
0.93%
|
1,507
|
3.01%
|
1,463
|
1.25%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
648.03
|
1.47%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.97
|
0.24%
|
4,341
|
-114
|
-2.56%
|
4,455
|
-0.47%
|
4,476
|
-18.17%
|
|
SBI Arbitrage Opportunities Reg Gr
|
115.75
|
0.26%
|
518,000
|
-635,600
|
-55.10%
|
1,153,600
|
25.66%
|
918,050
|
1.35%
|
|
Axis Arbitrage Reg Gr
|
47.55
|
0.52%
|
212,800
|
-44,800
|
-17.39%
|
257,600
|
3.08%
|
249,900
|
15.53%
|
|
Navi Large & Mid Cap Reg Gr
|
3.91
|
1.27%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-53.33%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
17.88
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
360 ONE Quant Reg Gr
|
33.69
|
3.64%
|
150,774
|
3,056
|
2.07%
|
147,718
|
0.33%
|
147,233
|
-0.44%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
3.80
|
1.07%
|
16,990
|
-160
|
-0.93%
|
17,150
|
1.22%
|
16,943
|
0.21%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.74
|
1.04%
|
3,297
|
118
|
3.71%
|
3,179
|
0.95%
|
3,149
|
0.67%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.20%
|
361
|
5
|
1.40%
|
356
|
0.28%
|
355
|
0.85%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.27%
|
315
|
2
|
0.64%
|
313
|
10.60%
|
283
|
-2.41%
|
|
Invesco India Manufacturing Reg Gr
|
11.53
|
1.67%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0.23
|
0.02%
|
1,050
|
-3,850
|
-78.57%
|
4,900
|
-74.07%
|
18,900
|
0%
|
|
Groww Multicap Reg Gr
|
5.50
|
1.47%
|
24,608
|
0
|
0%
|
24,608
|
142.85%
|
10,133
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.13
|
1.07%
|
593
|
21
|
3.67%
|
572
|
8.54%
|
527
|
3.54%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
101.85
|
0.85%
|
455,777
|
0
|
0%
|
455,777
|
0%
|
455,777
|
0%
|
|
ICICI Pru Multicap Gr
|
278.53
|
1.71%
|
1,246,451
|
0
|
0%
|
1,246,451
|
0%
|
1,246,451
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
35.91
|
0.66%
|
160,693
|
0
|
0%
|
160,693
|
0%
|
160,693
|
0%
|
|
ICICI Pru MidCap Gr
|
318.47
|
4.37%
|
1,425,196
|
0
|
0%
|
1,425,196
|
0%
|
1,425,196
|
0%
|
|
DSP Midcap Reg Gr
|
318.85
|
1.62%
|
1,426,865
|
0
|
0%
|
1,426,865
|
0%
|
1,426,865
|
0%
|
|
Edelweiss Large & Mid Gr
|
66.56
|
1.48%
|
297,847
|
0
|
0%
|
297,847
|
0%
|
297,847
|
0%
|
|
Edelweiss Mid Cap Gr
|
287.49
|
2.00%
|
1,286,528
|
0
|
0%
|
1,286,528
|
2.07%
|
1,260,408
|
7.76%
|
|
Tata Resources & Energy Reg Gr
|
16.52
|
1.31%
|
73,918
|
0
|
0%
|
73,918
|
0%
|
73,918
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
123.84
|
2.26%
|
554,193
|
0
|
0%
|
554,193
|
0%
|
554,193
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
120.34
|
3.27%
|
538,522
|
0
|
0%
|
538,522
|
0%
|
538,522
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
3.08
|
3.35%
|
13,802
|
70
|
0.51%
|
13,732
|
1.46%
|
13,535
|
0.86%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
6.80
|
1.07%
|
30,438
|
1,575
|
5.46%
|
28,863
|
5.27%
|
27,418
|
1.48%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
10.27
|
1.07%
|
45,974
|
205
|
0.45%
|
45,769
|
-1.36%
|
46,400
|
3.69%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
10.09
|
2.18%
|
45,137
|
-556
|
-1.22%
|
45,693
|
1.91%
|
44,836
|
-18.43%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
10.64
|
1.00%
|
47,635
|
894
|
1.91%
|
46,741
|
0.25%
|
46,626
|
-58.58%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
14.52
|
1.00%
|
64,971
|
1,976
|
3.14%
|
62,995
|
-1.04%
|
63,657
|
-56.07%
|
|
Tata Multicap Reg Gr
|
28.44
|
0.90%
|
127,249
|
0
|
0%
|
127,249
|
-30.18%
|
182,249
|
-8.88%
|
|
DSP Multicap Reg Gr
|
71.50
|
2.71%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.63
|
1.29%
|
7,285
|
18
|
0.25%
|
7,267
|
-0.81%
|
7,326
|
-0.79%
|
|
ICICI Prudential Conglomerate Reg Gr
|
37.99
|
4.30%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.07%
|
288
|
25
|
9.51%
|
263
|
4.78%
|
251
|
-5.28%
|
|
Groww Nifty Metal ETF
|
1.61
|
4.64%
|
7,208
|
48
|
0.67%
|
7,160
|
127.01%
|
3,154
|
100%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
213.71
|
1.21%
|
956,375
|
0
|
0%
|
956,375
|
0%
|
956,375
|
7.72%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
122.24
|
0.37%
|
547,050
|
-249,200
|
-31.30%
|
796,250
|
14.78%
|
693,700
|
36.50%
|
|
Edelweiss ELSS Tax saver Gr
|
2.07
|
0.47%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
|
Edelweiss Balanced Adv Gr
|
58.06
|
0.44%
|
259,804
|
0
|
0%
|
259,804
|
0%
|
259,804
|
100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
61.24
|
0.40%
|
274,050
|
-64,400
|
-19.03%
|
338,450
|
-9.63%
|
374,500
|
5.11%
|
|
Edelweiss Equity Savings Reg Gr
|
3.56
|
0.28%
|
15,953
|
0
|
0%
|
15,953
|
0%
|
15,953
|
100%
|
|
Tata Arbitrage Reg Gr
|
3.52
|
0.02%
|
15,750
|
-558,250
|
-97.26%
|
574,000
|
77.30%
|
323,750
|
35.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.21%
|
3,241
|
163
|
5.30%
|
3,078
|
2.63%
|
2,999
|
-0.89%
|
|
DSP Flexi Cap Fund IDCW-P
|
236.87
|
1.95%
|
1,060,030
|
0
|
0%
|
1,060,030
|
-11.21%
|
1,193,901
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.77
|
0.54%
|
7,912
|
121
|
1.55%
|
7,791
|
1.46%
|
7,679
|
0.87%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-346
|
-100%
|
-
|
-%
|
346
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.68
|
0.20%
|
3,065
|
14
|
0.46%
|
3,051
|
0.26%
|
3,043
|
0.76%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
1.35
|
0.54%
|
6,024
|
124
|
2.10%
|
5,900
|
0.60%
|
5,865
|
0.77%
|
|
Edelweiss Business Cycle Reg Gr
|
31.80
|
2.00%
|
142,287
|
0
|
0%
|
142,287
|
44.25%
|
98,642
|
0%
|
|
Edelweiss Consumption Reg Gr
|
6.82
|
1.39%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.24%
|
161
|
3
|
1.90%
|
158
|
0%
|
158
|
3.95%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.77
|
2.14%
|
12,384
|
1,871
|
17.80%
|
10,513
|
9.07%
|
9,639
|
-47.91%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.24
|
2.14%
|
1,088
|
3
|
0.28%
|
1,085
|
7.11%
|
1,013
|
-48.47%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.29%
|
44
|
-56
|
-56%
|
100
|
0%
|
100
|
20.48%
|
|
Aditya BSL Large & Mid Cap Gr
|
170.93
|
2.97%
|
764,939
|
0
|
0%
|
764,939
|
0%
|
764,939
|
0%
|
|
Aditya BSL Mid Cap Gr
|
195.10
|
3.18%
|
873,080
|
0
|
0%
|
873,080
|
-8.58%
|
954,980
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
0
|
-%
|
0
|
-107,609
|
-100%
|
107,609
|
-56.76%
|
248,888
|
0%
|
|
Kotak Contra Reg Gr
|
0
|
-%
|
0
|
-249,000
|
-100%
|
249,000
|
0%
|
249,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
290.02
|
1.15%
|
1,297,874
|
0
|
0%
|
1,297,874
|
0%
|
1,297,874
|
0%
|
|
Kotak Midcap Reg Gr
|
0
|
-%
|
0
|
-1,678,567
|
-100%
|
1,678,567
|
-39.89%
|
2,792,481
|
0%
|
|
Kotak Arbitrage Reg Gr
|
69.69
|
0.10%
|
311,850
|
-978,600
|
-75.83%
|
1,290,450
|
6.16%
|
1,215,550
|
43.04%
|
|
Franklin Build India Gr
|
74.86
|
2.36%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
4.55
|
1.07%
|
20,361
|
434
|
2.18%
|
19,927
|
-0.87%
|
20,101
|
1.40%
|
|
Aditya BSL Business Cycle Reg Gr
|
23.90
|
1.38%
|
106,957
|
0
|
0%
|
106,957
|
0%
|
106,957
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
3.51
|
1.99%
|
15,698
|
343
|
2.23%
|
15,355
|
28.05%
|
11,991
|
9.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.20
|
1.07%
|
5,355
|
150
|
2.88%
|
5,205
|
7.56%
|
4,839
|
2.33%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
5.44
|
1.07%
|
24,360
|
796
|
3.38%
|
23,564
|
3.32%
|
22,806
|
3.94%
|
|
Kotak Quant Reg Gr
|
16.34
|
2.99%
|
73,137
|
-2,010
|
-2.67%
|
75,147
|
36.15%
|
55,193
|
28.06%
|
|
Franklin India Multi Cap Reg Gr
|
139.30
|
2.86%
|
623,374
|
0
|
0%
|
623,374
|
0%
|
623,374
|
0%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
1.34
|
1.99%
|
5,999
|
-72
|
-1.19%
|
6,071
|
4.55%
|
5,807
|
2.00%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
3.21
|
1.00%
|
14,379
|
601
|
4.36%
|
13,778
|
-1.20%
|
13,945
|
-57.08%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.07%
|
306
|
37
|
13.75%
|
269
|
15.95%
|
232
|
18.37%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.11
|
1.07%
|
473
|
39
|
8.99%
|
434
|
13.61%
|
382
|
100%
|
|
Invesco India Arbitrage Gr
|
8.84
|
0.03%
|
39,550
|
-791,350
|
-95.24%
|
830,900
|
-6.05%
|
884,450
|
39.31%
|
|
HDFC Arbitrage Whls Gr
|
135.23
|
0.55%
|
605,150
|
-128,100
|
-17.47%
|
733,250
|
36.13%
|
538,650
|
0.39%
|
|
Bandhan Arbitrage Reg Gr
|
21.27
|
0.25%
|
95,200
|
-116,900
|
-55.12%
|
212,100
|
-22.51%
|
273,700
|
8.61%
|
|
Aditya BSL Balanced Advantage Gr
|
72.51
|
0.80%
|
324,508
|
0
|
0%
|
324,508
|
0%
|
324,508
|
0%
|
|
DSP Arbitrage Gr
|
44.35
|
0.64%
|
198,450
|
-19,250
|
-8.84%
|
217,700
|
0.65%
|
216,300
|
3.69%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
189
|
15
|
8.62%
|
174
|
0%
|
174
|
-1.14%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allc Reg Gr
|
5.42
|
0.18%
|
24,262
|
0
|
0%
|
24,262
|
-46.08%
|
45,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
2.27
|
0.54%
|
10,165
|
10
|
0.10%
|
10,155
|
2.34%
|
9,923
|
-2.55%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,200
|
0%
|
60,200
|
100%
|
|
Franklin India Mid Cap Gr
|
268.13
|
2.17%
|
1,199,891
|
-300,000
|
-20.00%
|
1,499,891
|
0%
|
1,499,891
|
0%
|
|
Franklin India Opportunities Gr
|
288.20
|
3.42%
|
1,289,735
|
0
|
0%
|
1,289,735
|
0%
|
1,289,735
|
0%
|
|
Franklin India Focused Equity Gr
|
202.62
|
1.67%
|
906,742
|
0
|
0%
|
906,742
|
0%
|
906,742
|
0%
|
|
Aditya BSL Arbitrage Gr
|
155.48
|
0.58%
|
695,800
|
-28,700
|
-3.96%
|
724,500
|
0%
|
724,500
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
118.08
|
1.09%
|
528,422
|
0
|
0%
|
528,422
|
0%
|
528,422
|
0%
|
|
Union Large & Midcap Reg Gr
|
11.62
|
1.24%
|
52,000
|
0
|
0%
|
52,000
|
30%
|
40,000
|
100%
|
|
Union Midcap Reg Gr
|
27.38
|
1.66%
|
122,535
|
23,649
|
23.92%
|
98,886
|
26.96%
|
77,886
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
2.01
|
0.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.54
|
1.01%
|
11,365
|
764
|
7.21%
|
10,601
|
4.26%
|
10,168
|
2.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.74
|
1.07%
|
70,439
|
2,388
|
3.51%
|
68,051
|
5.60%
|
64,445
|
4.51%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.21
|
1.86%
|
9,868
|
-820
|
-7.67%
|
10,688
|
7.62%
|
9,931
|
27.30%
|
|
HDFC BSE 500 Index Reg Gr
|
0.54
|
0.21%
|
2,425
|
37
|
1.55%
|
2,388
|
2.62%
|
2,327
|
2.83%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
4.99
|
1.29%
|
22,352
|
466
|
2.13%
|
21,886
|
1.26%
|
21,614
|
-44.89%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.17
|
1.07%
|
9,731
|
555
|
6.05%
|
9,176
|
14.84%
|
7,990
|
10.13%
|
|
ICICI Prudential Nifty Metal ETF
|
46.81
|
4.64%
|
209,464
|
-12,863
|
-5.79%
|
222,327
|
52.35%
|
145,933
|
56.51%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.14
|
0.21%
|
639
|
20
|
3.23%
|
619
|
8.41%
|
571
|
30.66%
|
|
Kotak Nifty Commodities Index Reg Gr
|
5.10
|
1.86%
|
22,833
|
2,307
|
11.24%
|
20,526
|
4.41%
|
19,659
|
58.99%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
2.46
|
1.08%
|
10,999
|
585
|
5.62%
|
10,414
|
-4.39%
|
10,892
|
27.53%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.36
|
0.46%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
|
HSBC Arbitrage Reg Gr
|
3.99
|
0.16%
|
17,850
|
-49,000
|
-73.30%
|
66,850
|
185.07%
|
23,450
|
1.52%
|
|
Union Arbitrage Reg Gr
|
0.31
|
0.11%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
10.40
|
0.27%
|
46,550
|
-144,200
|
-75.60%
|
190,750
|
34.90%
|
141,400
|
13366.67%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
1.39
|
0.54%
|
6,213
|
120
|
1.97%
|
6,093
|
2.44%
|
5,948
|
1.50%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
7.14
|
0.54%
|
31,930
|
1,132
|
3.68%
|
30,798
|
3.19%
|
29,845
|
2.19%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.18
|
0.27%
|
799
|
59
|
7.97%
|
740
|
1.51%
|
729
|
16.45%
|
|
Mirae Asset Nifty Metal ETF
|
19.55
|
4.65%
|
87,483
|
-958
|
-1.08%
|
88,441
|
146.66%
|
35,855
|
43.47%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.10
|
0.20%
|
432
|
6
|
1.41%
|
426
|
1.43%
|
420
|
0.96%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.19
|
0.54%
|
843
|
66
|
8.49%
|
777
|
6.58%
|
729
|
0.83%
|
|
Kotak MSCI India ETF
|
4.94
|
0.29%
|
22,085
|
44
|
0.20%
|
22,041
|
-0.19%
|
22,082
|
97.99%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.11
|
0.63%
|
482
|
0
|
0%
|
482
|
6.64%
|
452
|
-1.74%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.55
|
0.05%
|
2,450
|
-350
|
-12.50%
|
2,800
|
0%
|
2,800
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
2.38
|
1.07%
|
10,655
|
832
|
8.47%
|
9,823
|
10.69%
|
8,874
|
13.52%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
2.01%
|
9,839
|
17
|
0.17%
|
9,822
|
0%
|
9,822
|
-18.33%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.11
|
0.20%
|
495
|
8
|
1.64%
|
487
|
3.40%
|
471
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.20%
|
384
|
0
|
0%
|
384
|
0%
|
384
|
-0.26%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.07
|
0.71%
|
321
|
-44
|
-12.05%
|
365
|
5.49%
|
346
|
100%
|
|
Samco ELSS Tax Saver Reg Gr
|
3.25
|
2.97%
|
14,547
|
-244
|
-1.65%
|
14,791
|
-2.91%
|
15,234
|
-3.58%
|
|
JioBlackRock Arbitrage Dir Gr
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
0%
|
7,350
|
100%
|
|
Motilal Oswal Services Reg Gr
|
2.23
|
2.16%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Gr
|
23.46
|
1.02%
|
105,000
|
55,000
|
110%
|
50,000
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
7.07
|
1.71%
|
31,653
|
3,479
|
12.35%
|
28,174
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.21%
|
103
|
-7
|
-6.36%
|
110
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Reg Gr
|
12.81
|
4.26%
|
57,321
|
-1,849
|
-3.12%
|
59,170
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Reg Gr
|
4.83
|
1.16%
|
21,631
|
0
|
0%
|
21,631
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
0.28
|
0.14%
|
1,241
|
0
|
0%
|
1,241
|
100%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
2.26
|
0.85%
|
10,109
|
0
|
0%
|
10,109
|
100%
|
-
|
-%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
16.76
|
0.61%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Reg Gr
|
12.77
|
2.87%
|
57,166
|
57,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Reg Gr
|
22.66
|
2.57%
|
101,388
|
101,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Reg Gr
|
4.61
|
1.24%
|
20,651
|
20,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Regular Gr
|
26.65
|
1.99%
|
119,254
|
119,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.49
|
0.72%
|
2,188
|
2,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Reg Gr
|
15.64
|
1.87%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Reg Gr
|
5.59
|
0.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Reg Gr
|
2.35
|
1.86%
|
10,533
|
10,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Mid Cap Reg Gr
|
2.26
|
3.06%
|
10,101
|
10,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.04
|
0.29%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.26
|
0.24%
|
1,175
|
1,175
|
100%
|
-
|
-%
|
-
|
-%
|