|
LIC MF Flexi Cap Gr
|
11.98
|
1.23%
|
12,317
|
0
|
0%
|
12,317
|
0%
|
12,317
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.59
|
0.72%
|
4,721
|
9
|
0.19%
|
4,712
|
-2.32%
|
4,824
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
5.93
|
0.87%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
94.69
|
1.61%
|
97,354
|
6,666
|
7.35%
|
90,688
|
12.33%
|
80,733
|
9.49%
|
|
Tata Large & Mid Cap Reg Gr
|
48.63
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-58.71%
|
34,875
|
-26.89%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.82
|
2.33%
|
1,876
|
21
|
1.13%
|
1,855
|
3.34%
|
1,795
|
5.03%
|
|
Nippon India ETF Nifty Midcap 150
|
19.72
|
0.59%
|
20,273
|
848
|
4.37%
|
19,425
|
5.28%
|
18,451
|
2.73%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.39
|
0.56%
|
398
|
6
|
1.53%
|
392
|
-10.09%
|
436
|
1.63%
|
|
Nippon India ETF Nifty IT
|
96.91
|
2.79%
|
99,634
|
2,127
|
2.18%
|
97,507
|
3.64%
|
94,083
|
45.29%
|
|
SBI Nifty IT ETF
|
1.89
|
2.79%
|
1,938
|
45
|
2.38%
|
1,893
|
-0.53%
|
1,903
|
14.23%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
13.88
|
0.59%
|
14,268
|
354
|
2.54%
|
13,914
|
0.84%
|
13,798
|
1.39%
|
|
Tata Nifty India Digital ETF
|
2.35
|
1.41%
|
2,420
|
44
|
1.85%
|
2,376
|
-7.11%
|
2,558
|
3.90%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
6.13
|
2.57%
|
6,307
|
53
|
0.85%
|
6,254
|
0.53%
|
6,221
|
-0.19%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
6.17
|
0.59%
|
6,347
|
258
|
4.24%
|
6,089
|
0.63%
|
6,051
|
1.09%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.59%
|
81
|
-5
|
-5.81%
|
86
|
10.26%
|
78
|
0%
|
|
Nippon India Nifty IT Index Reg Gr
|
5.46
|
2.80%
|
5,618
|
364
|
6.93%
|
5,254
|
1.49%
|
5,177
|
9.27%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.14
|
0.26%
|
1,167
|
42
|
3.73%
|
1,125
|
6.84%
|
1,053
|
-2.50%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
13.41
|
2.33%
|
13,792
|
-422
|
-2.97%
|
14,214
|
-4.60%
|
14,900
|
0.98%
|
|
SBI Nifty 500 Index Reg Gr
|
0.91
|
0.12%
|
933
|
-21
|
-2.20%
|
954
|
0.74%
|
947
|
-0.63%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.39
|
0.59%
|
402
|
6
|
1.52%
|
396
|
0.76%
|
393
|
2.61%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.26
|
2.34%
|
272
|
2
|
0.74%
|
270
|
-4.93%
|
284
|
1.79%
|
|
UTI Quant Reg Gr
|
1.89
|
0.12%
|
1,946
|
-15,202
|
-88.65%
|
17,148
|
-16.74%
|
20,596
|
-6.44%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.79
|
0.72%
|
811
|
56
|
7.42%
|
755
|
2.03%
|
740
|
3.21%
|
|
SBI Nifty IT Index Reg Gr
|
2.42
|
2.79%
|
2,485
|
253
|
11.34%
|
2,232
|
10.11%
|
2,027
|
19.52%
|
|
Tata BSE Quality Index Reg Gr
|
1.08
|
1.89%
|
1,113
|
-16
|
-1.42%
|
1,129
|
9.51%
|
1,031
|
1.18%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.94
|
1.99%
|
968
|
-111
|
-10.29%
|
1,079
|
15.15%
|
937
|
2.18%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
7.34
|
2.34%
|
7,549
|
223
|
3.04%
|
7,326
|
4.63%
|
7,002
|
-0.06%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.61
|
0.60%
|
1,656
|
133
|
8.73%
|
1,523
|
5.84%
|
1,439
|
5.58%
|
|
Taurus ELSS Tax Saver Gr
|
1.47
|
2.07%
|
1,512
|
-400
|
-20.92%
|
1,912
|
0%
|
1,912
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Reg Gr
|
19.54
|
0.28%
|
20,087
|
-8,009
|
-28.51%
|
28,096
|
0%
|
28,096
|
5.65%
|
|
Taurus Ethical Gr
|
13.96
|
3.54%
|
14,366
|
1,550
|
12.09%
|
12,816
|
13.56%
|
11,286
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-94.74%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
77.81
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
437
|
10
|
2.34%
|
427
|
1.43%
|
421
|
5.25%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.09
|
0.59%
|
4,205
|
68
|
1.64%
|
4,137
|
3.79%
|
3,986
|
5.56%
|
|
ICICI Pru Nifty IT ETF
|
12.55
|
2.79%
|
12,898
|
311
|
2.47%
|
12,587
|
0.68%
|
12,502
|
14.87%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.63
|
0.59%
|
2,702
|
42
|
1.58%
|
2,660
|
-0.15%
|
2,664
|
2.15%
|
|
Aditya BSL Nifty IT ETF
|
1.22
|
2.78%
|
1,256
|
-1,893
|
-60.11%
|
3,149
|
-39.31%
|
5,189
|
3.88%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
6.12
|
0.59%
|
6,287
|
363
|
6.13%
|
5,924
|
-1.38%
|
6,007
|
0.32%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.63
|
2.33%
|
651
|
20
|
3.17%
|
631
|
3.44%
|
610
|
4.63%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
3.42
|
2.33%
|
3,517
|
-222
|
-5.94%
|
3,739
|
-5.05%
|
3,938
|
-0.08%
|
|
Bandhan Nifty IT Index Reg Gr
|
0.81
|
2.80%
|
832
|
39
|
4.92%
|
793
|
6.59%
|
744
|
5.68%
|
|
UTI Nifty IT ETF
|
0.18
|
2.78%
|
182
|
30
|
19.74%
|
152
|
-0.65%
|
153
|
26.45%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.78
|
0.30%
|
806
|
15
|
1.90%
|
791
|
0.38%
|
788
|
2.34%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.12%
|
50
|
2
|
4.17%
|
48
|
2.13%
|
47
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.38
|
0.64%
|
393
|
185
|
88.94%
|
208
|
4.52%
|
199
|
1.02%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.10
|
0.12%
|
105
|
13
|
14.13%
|
92
|
9.52%
|
84
|
3.70%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.58
|
2.33%
|
597
|
30
|
5.29%
|
567
|
6.18%
|
534
|
1.52%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.98
|
1.29%
|
1,005
|
55
|
5.79%
|
950
|
-7.14%
|
1,023
|
-3.40%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
19.62
|
0.82%
|
20,176
|
0
|
0%
|
20,176
|
0%
|
20,176
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
12.27
|
2.79%
|
12,620
|
595
|
4.95%
|
12,025
|
-16.08%
|
14,329
|
1.84%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
10.33
|
1.60%
|
10,620
|
-180
|
-1.67%
|
10,800
|
0%
|
10,800
|
8%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.58%
|
58
|
4
|
7.41%
|
54
|
-3.57%
|
56
|
-3.45%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.59%
|
84
|
4
|
5%
|
80
|
3.90%
|
77
|
4.05%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
34
|
0
|
0%
|
34
|
-8.11%
|
37
|
8.82%
|
|
Abakkus Flexi Cap Reg Gr
|
116.79
|
2.99%
|
120,074
|
0
|
0%
|
120,074
|
21.20%
|
99,074
|
0%
|
|
HDFC Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
340,648
|
0%
|
340,648
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
96,857
|
0%
|
96,857
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
20.16
|
0.59%
|
20,731
|
787
|
3.95%
|
19,944
|
1.31%
|
19,686
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.55
|
0.12%
|
3,652
|
68
|
1.90%
|
3,584
|
1.53%
|
3,530
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.99
|
0.72%
|
6,156
|
60
|
0.98%
|
6,096
|
1.26%
|
6,020
|
4.26%
|
|
ITI Mid Cap Reg Gr
|
22.55
|
1.66%
|
23,179
|
4,634
|
24.99%
|
18,545
|
0%
|
18,545
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.46
|
1.89%
|
469
|
24
|
5.39%
|
445
|
23.96%
|
359
|
0.28%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
1.15
|
1.89%
|
1,188
|
12
|
1.02%
|
1,176
|
1.73%
|
1,156
|
-1.11%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,735
|
0.46%
|
1,727
|
22.92%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
12%
|
25
|
8.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
832
|
18.69%
|
701
|
2.94%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,465
|
8.72%
|
3,187
|
3.34%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
335
|
6.69%
|
314
|
1.29%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.80
|
0.30%
|
823
|
18
|
2.24%
|
805
|
-0.62%
|
810
|
2.02%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.25
|
0.30%
|
4,373
|
132
|
3.11%
|
4,241
|
1.58%
|
4,175
|
3.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.12%
|
336
|
22
|
7.01%
|
314
|
20.77%
|
260
|
7.44%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.46
|
0.59%
|
1,504
|
66
|
4.59%
|
1,438
|
13.23%
|
1,270
|
5.83%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,311
|
-1.43%
|
1,330
|
0.08%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
2.32
|
6.36%
|
2,387
|
70
|
3.02%
|
2,317
|
5.46%
|
2,197
|
5.73%
|
|
HDFC Nifty India Digital Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,008
|
-8.64%
|
2,198
|
-0.45%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.45
|
0.59%
|
1,489
|
-64
|
-4.12%
|
1,553
|
11.33%
|
1,395
|
8.48%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
186,446
|
-26.16%
|
252,503
|
-21.12%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,360
|
-0.64%
|
4,388
|
2.36%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,029
|
2.54%
|
|
Axis Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,277
|
0.31%
|
3,267
|
5.83%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
338
|
-7.65%
|
366
|
-2.92%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,550
|
2.04%
|
1,519
|
1.00%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty IT ETF
|
6.49
|
2.78%
|
6,668
|
-4,429
|
-39.91%
|
11,097
|
2.80%
|
10,795
|
14.52%
|
|
Baroda BNP P Busnss CycleReg Gr
|
7.27
|
1.30%
|
7,470
|
-180
|
-2.35%
|
7,650
|
0%
|
7,650
|
8.97%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.95
|
0.30%
|
978
|
23
|
2.41%
|
955
|
-7.73%
|
1,035
|
1.47%
|
|
Kotak Multi Asset Allocation Reg Gr
|
102.98
|
0.77%
|
105,874
|
0
|
0%
|
105,874
|
0%
|
105,874
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.40
|
0.11%
|
414
|
9
|
2.22%
|
405
|
1.00%
|
401
|
0.50%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785
|
-1.26%
|
|
Kotak MNC Reg Gr
|
48.63
|
2.37%
|
50,000
|
-19,000
|
-27.54%
|
69,000
|
0%
|
69,000
|
-1.43%
|
|
Kotak MSCI India ETF
|
2.51
|
0.16%
|
2,577
|
45
|
1.78%
|
2,532
|
-4.88%
|
2,662
|
0.38%
|
|
Unifi Flexi Cap Reg Gr
|
2.39
|
1.27%
|
2,455
|
0
|
0%
|
2,455
|
0%
|
2,455
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.11%
|
70
|
3
|
4.48%
|
67
|
1.52%
|
66
|
1.54%
|
|
Kotak Midcap Reg Gr
|
1,455.35
|
2.29%
|
1,496,270
|
-33,671
|
-2.20%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Reg Gr
|
501.14
|
1.94%
|
515,228
|
0
|
0%
|
515,228
|
0%
|
515,228
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,057
|
2.39%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,915
|
-1.73%
|
12,125
|
-1.21%
|
|
Kotak Nifty MNC ETF
|
0.95
|
2.13%
|
978
|
1
|
0.10%
|
977
|
1.03%
|
967
|
3.64%
|
|
Kotak Technology Fund Reg Gr
|
12.45
|
2.37%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
44.74
|
3.13%
|
46,000
|
-7,000
|
-13.21%
|
53,000
|
-1.85%
|
54,000
|
-7.85%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
0.60%
|
73
|
6
|
8.96%
|
67
|
67.50%
|
40
|
14.29%
|
|
DSP Nifty IT Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,849
|
15.63%
|
1,599
|
21.88%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.37
|
2.33%
|
383
|
11
|
2.96%
|
372
|
7.83%
|
345
|
3.29%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71
|
14.52%
|
62
|
8.77%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15
|
15.38%
|
13
|
-7.14%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,460
|
30.37%
|
2,654
|
169.44%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.34%
|
62
|
0
|
0%
|
62
|
31.91%
|
47
|
-17.54%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
-58.33%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.17
|
0.59%
|
2,229
|
35
|
1.60%
|
2,194
|
-1.35%
|
2,224
|
-0.94%
|
|
Navi Nifty IT Index Regular Growth
|
0.65
|
2.76%
|
665
|
27
|
4.23%
|
638
|
2.41%
|
623
|
7.41%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.15%
|
40
|
0
|
0%
|
40
|
-2.44%
|
41
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
100%
|
2,643
|
0.15%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Reg Gr
|
68.25
|
0.68%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
467,131
|
0%
|
467,131
|
9.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,816
|
6.48%
|
9,219
|
3.51%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,039
|
13.88%
|
72,040
|
22.99%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,678
|
-33.20%
|
4,009
|
29.41%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,145
|
5.32%
|
2,986
|
2.12%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
18.27%
|
104
|
8.33%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
113
|
2.73%
|
110
|
7.84%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
66
|
1.54%
|
65
|
1.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
18.87%
|
106
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
157
|
11.35%
|
141
|
8.46%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
77.78%
|
3,375
|
-86.57%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58
|
3.57%
|
56
|
0%
|
|
Quant Mid Cap Gr
|
131.60
|
1.66%
|
135,296
|
0
|
0%
|
135,296
|
0%
|
135,296
|
0%
|
|
Quant Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,650
|
0%
|
|
Quant Large and Mid Cap Gr
|
91.92
|
2.83%
|
94,503
|
0
|
0%
|
94,503
|
0%
|
94,503
|
47.37%
|
|
Quant Teck Reg Gr
|
19.04
|
8.09%
|
19,577
|
0
|
0%
|
19,577
|
0%
|
19,577
|
12.04%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.16%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.39%
|
37
|
2
|
5.71%
|
35
|
-16.67%
|
42
|
-12.50%
|
|
Motilal Oswal Nifty MNC ETF
|
0.05
|
2.13%
|
52
|
0
|
0%
|
52
|
-1.89%
|
53
|
0%
|
|
SBI Quality Reg Gr
|
50.87
|
2.21%
|
52,300
|
0
|
0%
|
52,300
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.06
|
0.59%
|
64
|
16
|
33.33%
|
48
|
100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
11.67
|
1.43%
|
12,000
|
5,000
|
71.43%
|
7,000
|
100%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
2.16
|
2.63%
|
2,223
|
1,317
|
145.36%
|
906
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
-32.73%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
21.32
|
0.44%
|
21,919
|
21,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Reg Gr
|
65.07
|
4.13%
|
66,896
|
66,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Gr
|
218.66
|
3.33%
|
224,804
|
224,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Reg Gr
|
55.05
|
2.07%
|
56,593
|
56,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Arudha Equity L-S Reg Gr
|
0.98
|
1.44%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Reg Gr
|
15.38
|
1.19%
|
16,050
|
16,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Dir Gr
|
2.29
|
0.08%
|
2,358
|
2,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.09
|
0.07%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|