|
SBI Consumption Opportunities Reg IDCW-P
|
92.40
|
3.27%
|
25,809
|
0
|
0%
|
25,809
|
-13.04%
|
29,678
|
0%
|
|
UTI Flexi Cap Reg Gr
|
47.60
|
0.20%
|
13,295
|
-8,605
|
-39.29%
|
21,900
|
-4.99%
|
23,050
|
-21.78%
|
|
SBI Aggressive Hybrid Fund Reg IDCW-P
|
1,136.33
|
1.28%
|
317,411
|
0
|
0%
|
317,411
|
0%
|
317,411
|
0%
|
|
SBI Midcap Reg Gr
|
378.44
|
1.54%
|
105,709
|
0
|
0%
|
105,709
|
0%
|
105,709
|
0%
|
|
SBI Large Cap Reg Gr
|
1,134.86
|
2.06%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Reg Gr
|
29.56
|
0.42%
|
8,258
|
0
|
0%
|
8,258
|
0%
|
8,258
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.83
|
2.24%
|
512
|
-2
|
-0.39%
|
514
|
0.39%
|
512
|
-10.33%
|
|
UTI Unit Linked Insurance Plan
|
7.09
|
0.14%
|
1,980
|
-120
|
-5.71%
|
2,100
|
0%
|
2,100
|
-25%
|
|
SBI Large & Midcap Reg IDCW-P
|
434.77
|
1.03%
|
121,443
|
0
|
0%
|
121,443
|
0%
|
121,443
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
28.21
|
0.87%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
0.93
|
0.37%
|
260
|
0
|
0%
|
260
|
-18.75%
|
320
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.25
|
0.18%
|
70
|
0
|
0%
|
70
|
-22.22%
|
90
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
12.17
|
0.73%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
SBI Multicap Reg Gr
|
275.66
|
1.12%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
7.13
|
2.64%
|
1,991
|
140
|
7.56%
|
1,851
|
-0.48%
|
1,860
|
-2.00%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
6.83
|
0.53%
|
1,907
|
76
|
4.15%
|
1,831
|
2.92%
|
1,779
|
3.43%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.53%
|
20
|
0
|
0%
|
20
|
-4.76%
|
21
|
0%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
12.34
|
2.23%
|
3,448
|
62
|
1.83%
|
3,386
|
-4.78%
|
3,556
|
-12.67%
|
|
SBI Nifty 500 Index Reg Gr
|
0.88
|
0.11%
|
245
|
-1
|
-0.41%
|
246
|
-1.20%
|
249
|
0.81%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.42
|
0.52%
|
116
|
2
|
1.75%
|
114
|
2.70%
|
111
|
0.91%
|
|
UTI Quant Reg Gr
|
23.87
|
1.60%
|
6,668
|
-18
|
-0.27%
|
6,686
|
-4.23%
|
6,981
|
-1.22%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.27
|
0.95%
|
356
|
8
|
2.30%
|
348
|
16.39%
|
299
|
15.44%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.16
|
0.52%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
-6.25%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
7.29
|
2.23%
|
2,037
|
-47
|
-2.26%
|
2,084
|
1.71%
|
2,049
|
-10.68%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.33
|
0.37%
|
91
|
-3
|
-3.19%
|
94
|
-1.05%
|
95
|
4.40%
|
|
SBI Nifty Midcap 150 ETF
|
0.08
|
0.53%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
0%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Tata Mid Cap Reg Gr
|
35.80
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Flexi Cap Reg Gr
|
17.90
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-44.02%
|
|
Tata Focused Reg Gr
|
28.64
|
1.63%
|
8,000
|
0
|
0%
|
8,000
|
-25.23%
|
10,700
|
-21.90%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.92
|
0.65%
|
257
|
1
|
0.39%
|
256
|
3.23%
|
248
|
0.81%
|
|
Tata BSE Quality Index Reg Gr
|
1.44
|
2.51%
|
402
|
-1
|
-0.25%
|
403
|
-0.98%
|
407
|
0.99%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.77
|
0.53%
|
495
|
14
|
2.91%
|
481
|
5.02%
|
458
|
1.33%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.27
|
0.64%
|
76
|
-6
|
-7.32%
|
82
|
6.49%
|
77
|
-11.49%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
0%
|
96,000
|
0%
|
|
Nippon India Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,311
|
0%
|
10,311
|
0%
|
|
Nippon India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
128,056
|
0.73%
|
127,122
|
17.17%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
216.67%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
5,660
|
1.47%
|
5,578
|
2.33%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
-
|
-%
|
-
|
-
|
-%
|
113
|
-0.88%
|
114
|
2.70%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,142
|
2.40%
|
4,045
|
5.26%
|
|
Kotak Manufacture in India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,500
|
53.33%
|
7,500
|
100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
259
|
4.02%
|
249
|
-4.23%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
860
|
14.21%
|
753
|
0.94%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
5.26%
|
19
|
0%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45
|
-15.09%
|
53
|
-17.19%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
249
|
0.81%
|
247
|
-10.18%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
110
|
1.85%
|
108
|
-9.24%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16
|
-15.79%
|
19
|
0%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
13.33%
|
15
|
-6.25%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60
|
1.69%
|
59
|
-1.67%
|
|
Nippon India Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,900
|
0%
|
10,900
|
0%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,530
|
-30.93%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,273
|
-8.66%
|
5,773
|
-14.76%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0%
|
114
|
-1.72%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,169
|
-0.09%
|
1,170
|
2.36%
|
|
ICICI Pru Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,523
|
-20.95%
|
31,023
|
-24.38%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,908
|
3.30%
|
1,847
|
8.33%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
889
|
-1.33%
|
901
|
-13.28%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
221
|
2.79%
|
215
|
0.47%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30
|
3.45%
|
29
|
3.57%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
166
|
2.47%
|
162
|
-10.99%
|
|
ICICI Prudential Active Momt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,997
|
15.72%
|
11,231
|
100%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,935
|
-73.29%
|
179,433
|
-37.72%
|
|
ICICI Pru ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,712
|
0%
|
6,712
|
0%
|
|
ICICI Prudential Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
122,953
|
0%
|
122,953
|
0%
|
|
Bajaj Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,520
|
-0.44%
|
45,719
|
7.92%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,624
|
-12.48%
|
15,567
|
0%
|
|
Bajaj Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
0%
|
|
Bajaj Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
|
Bajaj Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,911
|
0%
|
3,911
|
21.84%
|
|
Bajaj Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,461
|
0%
|
3,461
|
44.21%
|
|
ICICI Pru Multi-Asset Gr
|
-
|
-%
|
-
|
-
|
-%
|
187,271
|
-25.53%
|
251,471
|
0%
|
|
DSP Large cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,900
|
0%
|
6,900
|
100%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,010
|
0%
|
19,010
|
0%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,778
|
0%
|
81,778
|
0%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,718
|
0%
|
48,718
|
3.18%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,080
|
10300%
|
20
|
-97.16%
|
|
Axis ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,302
|
25.56%
|
44,840
|
32.86%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,830
|
0%
|
3,830
|
0%
|
|
HSBC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,613
|
0%
|
34,613
|
46.48%
|
|
HDFC Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,978
|
11.94%
|
36,606
|
71.96%
|
|
DSP Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
100%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
736
|
0.96%
|
729
|
0.97%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
263
|
3.14%
|
255
|
-3.04%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,344
|
0%
|
32,344
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
745
|
-1.06%
|
753
|
-2.08%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
599
|
-0.17%
|
600
|
0.84%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,208
|
-2.64%
|
3,295
|
-7.73%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
158
|
-3.07%
|
163
|
-11.89%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
122
|
2.52%
|
119
|
-2.46%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
238
|
-2.06%
|
243
|
7.05%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,799
|
0%
|
3,799
|
0%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,037
|
3.29%
|
1,004
|
3.83%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101
|
-2.88%
|
104
|
11.83%
|
|
DSP Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,911
|
0%
|
16,911
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
0.91%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
218
|
0.93%
|
216
|
-2.26%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,170
|
2.09%
|
1,146
|
-2.47%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.40
|
0.64%
|
1,228
|
-15
|
-1.21%
|
1,243
|
0%
|
1,243
|
-0.16%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
-
|
-%
|
-
|
-
|
-%
|
111
|
-0.89%
|
112
|
-3.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
396
|
1.28%
|
391
|
-2.74%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101
|
2.02%
|
99
|
1.02%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
|
Axis Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,965
|
0%
|
4,965
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
344
|
-0.29%
|
345
|
-5.48%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
6.67%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,127
|
111.64%
|
1,950
|
100%
|
|
Edelweiss Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,064
|
0%
|
3,064
|
13.52%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
-14.29%
|
7
|
-12.50%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
374
|
0.54%
|
372
|
-7.69%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
463
|
5.47%
|
439
|
-8.35%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120
|
2.56%
|
117
|
-13.33%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22
|
-4.35%
|
23
|
9.52%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9
|
0%
|
9
|
-10%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
456
|
-3.80%
|
474
|
-17.13%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
8.70%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
9.09%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
25%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-3.66%
|
82
|
-18%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
25%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
29
|
7.41%
|
27
|
8%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
9
|
28.57%
|
7
|
-12.50%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
6
|
-40%
|
10
|
11.11%
|
|
360 ONE MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
20%
|
15
|
87.50%
|
|
Sundaram Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,706
|
0%
|
1,706
|
100%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,704
|
13.19%
|
73,947
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
5,910
|
2.64%
|
5,758
|
2.27%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
971
|
1.78%
|
954
|
-1.14%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,665
|
0.06%
|
1,664
|
2.34%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
221
|
-0.45%
|
222
|
22.65%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
408
|
-5.34%
|
431
|
1.17%
|
|
NJ ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,461
|
0.34%
|
4,446
|
0.66%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,787
|
0.32%
|
16,733
|
-0.26%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92
|
-3.16%
|
95
|
6.74%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
139
|
-12.58%
|
159
|
13.57%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
171
|
0%
|
171
|
2.40%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81
|
12.50%
|
72
|
-11.11%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
65
|
-1.52%
|
66
|
-17.50%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
-35.05%
|
48,500
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,140
|
100%
|
0
|
-100%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,569
|
0%
|
3,569
|
0%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,790
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
429
|
3.13%
|
416
|
2.21%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260
|
100%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,809
|
0%
|
4,809
|
7.37%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
-78.46%
|
4,920
|
304.94%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,174
|
-5.53%
|
15,004
|
-1.16%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
383
|
0%
|
383
|
-5.43%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,757
|
-1.43%
|
2,797
|
1.23%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,170
|
709.25%
|
1,751
|
-5.40%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,294
|
13.01%
|
1,145
|
11.49%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
916
|
0%
|
916
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20
|
42.86%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
-3.03%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,660
|
118.42%
|
760
|
462.96%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15
|
-6.25%
|
16
|
0%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
-3.45%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
157
|
15.44%
|
136
|
-8.11%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
-4%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
389.60%
|
346
|
145.39%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,505
|
0%
|
1,505
|
40.65%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,160
|
30.30%
|
3,960
|
100%
|
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,648
|
63.41%
|
7,128
|
100%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,953
|
366.64%
|
1,490
|
100%
|
|
ICICI Pru Equity & Debt Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,997
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,062
|
100%
|
-
|
-%
|
|
SBI Quality Reg Gr
|
0
|
-%
|
0
|
-8,955
|
-100%
|
8,955
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,754
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,240
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
53.70
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
-20.63%
|
-
|
-%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
8
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
7
|
100%
|
-
|
-%
|
|
AlphaGrep Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16
|
100%
|
-
|
-%
|