|
Canara Robeco Flexi Cap Reg Gr
|
108.60
|
0.83%
|
355,492
|
-94,905
|
-21.07%
|
450,397
|
-0.23%
|
451,431
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
138.96
|
0.56%
|
454,896
|
-252,556
|
-35.70%
|
707,452
|
-30.12%
|
1,012,395
|
0%
|
|
Canara Robeco Equity Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
166,000
|
0%
|
166,000
|
0%
|
|
Canara Robeco Large Cap Reg Gr
|
103.84
|
0.63%
|
339,936
|
-72,363
|
-17.55%
|
412,299
|
-0.10%
|
412,725
|
-22.53%
|
|
Canara Robeco Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Reg Gr
|
46.26
|
0.88%
|
151,450
|
0
|
0%
|
151,450
|
0%
|
151,450
|
19.77%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
16.50
|
1.66%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
6.35
|
1.83%
|
20,794
|
0
|
0%
|
20,794
|
0%
|
20,794
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
0
|
-%
|
0
|
-18,137
|
-100%
|
18,137
|
0%
|
18,137
|
0%
|
|
LIC MF Value Gr
|
1.11
|
0.53%
|
3,636
|
0
|
0%
|
3,636
|
-9.08%
|
3,999
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
20.91
|
1.13%
|
68,445
|
-7,945
|
-10.40%
|
76,390
|
-1.04%
|
77,190
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.89
|
0.77%
|
16,022
|
30
|
0.19%
|
15,992
|
-2.65%
|
16,428
|
0%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-27,497
|
-100%
|
27,497
|
0%
|
27,497
|
0%
|
|
UTI Flexi Cap Reg Gr
|
226.68
|
1.02%
|
742,057
|
-17,906
|
-2.36%
|
759,963
|
-3.00%
|
783,500
|
-1.94%
|
|
Tata Aggressive Hybrid Reg Gr
|
68.27
|
1.77%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
323.56
|
4.15%
|
1,059,175
|
0
|
0%
|
1,059,175
|
0%
|
1,059,175
|
0%
|
|
Tata Mid Cap Reg Gr
|
76.37
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
46.74
|
0.40%
|
153,000
|
-97,000
|
-38.80%
|
250,000
|
0%
|
250,000
|
-32.43%
|
|
SBI Midcap Reg Gr
|
274.93
|
1.18%
|
900,000
|
0
|
0%
|
900,000
|
48.49%
|
606,096
|
51.52%
|
|
SBI Large Cap Reg Gr
|
345.35
|
0.65%
|
1,130,500
|
0
|
0%
|
1,130,500
|
0%
|
1,130,500
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
3.97
|
0.04%
|
13,001
|
0
|
0%
|
13,001
|
0%
|
13,001
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.06
|
0.63%
|
68,937
|
2,904
|
4.40%
|
66,033
|
5.10%
|
62,828
|
2.57%
|
|
UTI Children's Equity Fd Reg Gr
|
7.85
|
0.72%
|
25,705
|
0
|
0%
|
25,705
|
0%
|
25,705
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
26.57
|
0.77%
|
86,987
|
0
|
0%
|
86,987
|
0%
|
86,987
|
0%
|
|
Tata ELSS Reg IDCW-P
|
38.19
|
0.84%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
14.82
|
0.63%
|
48,516
|
1,205
|
2.55%
|
47,311
|
0.68%
|
46,992
|
1.39%
|
|
Tata Dividend Yield Reg Gr
|
5.26
|
0.50%
|
17,210
|
-8,500
|
-33.06%
|
25,710
|
0%
|
25,710
|
0%
|
|
Tata Business Cycle Reg Gr
|
27.43
|
1.04%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
UTI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
4.56
|
1.91%
|
14,935
|
126
|
0.85%
|
14,809
|
0.53%
|
14,731
|
-0.20%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
6.59
|
0.63%
|
21,570
|
868
|
4.19%
|
20,702
|
0.51%
|
20,597
|
1.11%
|
|
Tata Multicap Reg Gr
|
39.71
|
1.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Balanced Advantage Reg Gr
|
6.70
|
0.22%
|
21,948
|
0
|
0%
|
21,948
|
0%
|
21,948
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.63%
|
276
|
-16
|
-5.48%
|
292
|
9.36%
|
267
|
0%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.97
|
0.78%
|
3,166
|
-62
|
-1.92%
|
3,228
|
-0.59%
|
3,247
|
0.25%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.85
|
0.20%
|
2,794
|
102
|
3.79%
|
2,692
|
6.36%
|
2,531
|
-2.54%
|
|
SBI Nifty 500 Index Reg Gr
|
0.97
|
0.13%
|
3,174
|
-70
|
-2.16%
|
3,244
|
0.59%
|
3,225
|
-0.71%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.42
|
0.63%
|
1,366
|
19
|
1.41%
|
1,347
|
0.60%
|
1,339
|
2.68%
|
|
UTI Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,934
|
-4.62%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.71
|
0.65%
|
2,330
|
160
|
7.37%
|
2,170
|
2.07%
|
2,126
|
3.25%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.18
|
0.64%
|
582
|
13
|
2.28%
|
569
|
-0.87%
|
574
|
-0.17%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.72
|
0.64%
|
5,632
|
452
|
8.73%
|
5,180
|
5.67%
|
4,902
|
5.60%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.24
|
0.64%
|
789
|
37
|
4.92%
|
752
|
-10.69%
|
842
|
4.08%
|
|
Aditya BSL Large & Mid Cap Gr
|
56.79
|
1.01%
|
185,908
|
-113,172
|
-37.84%
|
299,080
|
0%
|
299,080
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
477.18
|
1.60%
|
1,562,065
|
-31,805
|
-2.00%
|
1,593,870
|
0%
|
1,593,870
|
10.72%
|
|
ICICI Pru ELSS Tax Saver Gr
|
133.23
|
0.96%
|
436,144
|
0
|
0%
|
436,144
|
0%
|
436,144
|
20.25%
|
|
Taurus Discovery (Midcap) Gr
|
4.12
|
3.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Pru Multicap Gr
|
91.86
|
0.54%
|
300,698
|
0
|
0%
|
300,698
|
0%
|
300,698
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
3.36
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Pru MidCap Gr
|
47.19
|
0.62%
|
154,480
|
-200,000
|
-56.42%
|
354,480
|
0%
|
354,480
|
0%
|
|
UTI Value fund Reg Gr
|
76.37
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
119.31
|
0.47%
|
390,570
|
0
|
0%
|
390,570
|
0%
|
390,570
|
2.48%
|
|
Aditya BSL Large Cap Gr
|
129.55
|
0.45%
|
424,094
|
0
|
0%
|
424,094
|
0%
|
424,094
|
13.16%
|
|
ICICI Pru Exports and Services Gr
|
14.43
|
1.06%
|
47,227
|
0
|
0%
|
47,227
|
0%
|
47,227
|
0%
|
|
Aditya BSL Value Gr
|
51.88
|
0.81%
|
169,838
|
0
|
0%
|
169,838
|
0%
|
169,838
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
26.21
|
0.16%
|
85,785
|
-172,983
|
-66.85%
|
258,768
|
58.01%
|
163,768
|
61.25%
|
|
Taurus Ethical Gr
|
3.71
|
0.94%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
357.14%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,547
|
0%
|
61,547
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
62.19
|
0.96%
|
203,589
|
-875
|
-0.43%
|
204,464
|
0%
|
204,464
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
47.51
|
0.52%
|
155,530
|
0
|
0%
|
155,530
|
10.25%
|
141,071
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
9.16
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Reg Gr
|
30.55
|
0.84%
|
100,000
|
19,000
|
23.46%
|
81,000
|
47.27%
|
55,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
81.78
|
1.24%
|
267,700
|
9,892
|
3.84%
|
257,808
|
0%
|
257,808
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
527.20
|
1.46%
|
1,725,794
|
0
|
0%
|
1,725,794
|
0%
|
1,725,794
|
2.98%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
14.66
|
0.78%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
2.08
|
0.48%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
1,497
|
35
|
2.39%
|
1,462
|
1.25%
|
1,444
|
5.32%
|
|
ICICI Pru MNC Reg Gr
|
23.09
|
1.35%
|
75,593
|
0
|
0%
|
75,593
|
0%
|
75,593
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.60
|
0.44%
|
70,709
|
-436
|
-0.61%
|
71,145
|
0%
|
71,145
|
0%
|
|
UTI Children's Hybrid- Reg
|
13.08
|
0.30%
|
42,808
|
0
|
0%
|
42,808
|
0%
|
42,808
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
31.22
|
0.82%
|
102,211
|
0
|
0%
|
102,211
|
0%
|
102,211
|
0%
|
|
ICICI Pru BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,149
|
0.51%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.37
|
0.63%
|
14,301
|
230
|
1.63%
|
14,071
|
3.60%
|
13,582
|
5.57%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
15.58
|
1.15%
|
51,016
|
-350
|
-0.68%
|
51,366
|
0%
|
51,366
|
0%
|
|
ICICI Pru Quant Reg Gr
|
3.92
|
2.61%
|
12,824
|
0
|
0%
|
12,824
|
0%
|
12,824
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
82.43
|
0.52%
|
269,823
|
0
|
0%
|
269,823
|
0%
|
269,823
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.81
|
0.63%
|
9,189
|
144
|
1.59%
|
9,045
|
-0.34%
|
9,076
|
2.18%
|
|
ICICI Pru Flexicap Reg Gr
|
427.41
|
2.04%
|
1,399,154
|
0
|
0%
|
1,399,154
|
0%
|
1,399,154
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
15.27
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
6.54
|
0.63%
|
21,399
|
1,258
|
6.25%
|
20,141
|
-1.69%
|
20,487
|
0.42%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.47
|
1.09%
|
4,802
|
407
|
9.26%
|
4,395
|
-0.07%
|
4,398
|
-7.62%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.84
|
0.32%
|
2,753
|
64
|
2.38%
|
2,689
|
0.15%
|
2,685
|
2.13%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.12%
|
169
|
5
|
3.05%
|
164
|
1.86%
|
161
|
1.26%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.41
|
0.68%
|
1,338
|
629
|
88.72%
|
709
|
4.57%
|
678
|
0.89%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.13%
|
357
|
43
|
13.69%
|
314
|
10.56%
|
284
|
2.90%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.23
|
0.71%
|
764
|
16
|
2.14%
|
748
|
18.54%
|
631
|
35.41%
|
|
ICICI Pru Equity & Debt Gr
|
144.79
|
0.29%
|
473,990
|
-1,400
|
-0.29%
|
475,390
|
0%
|
475,390
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
372.49
|
0.45%
|
1,219,344
|
0
|
0%
|
1,219,344
|
0%
|
1,219,344
|
6.78%
|
|
ICICI Pru Balanced Adv Gr
|
594.62
|
0.84%
|
1,946,512
|
0
|
0%
|
1,946,512
|
0%
|
1,946,512
|
-15.24%
|
|
Axis Conservative Hybrid Gr
|
0.90
|
0.41%
|
2,942
|
0
|
0%
|
2,942
|
0%
|
2,942
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,155
|
0%
|
34,155
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
20.68
|
0.41%
|
67,689
|
0
|
0%
|
67,689
|
0%
|
67,689
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.06
|
0.63%
|
200
|
2
|
1.01%
|
198
|
1.54%
|
195
|
-2.01%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
80
|
7
|
9.59%
|
73
|
2.82%
|
71
|
1.43%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.71%
|
97
|
0
|
0%
|
97
|
-3.96%
|
101
|
1%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.06
|
0.64%
|
197
|
-64
|
-24.52%
|
261
|
12.02%
|
233
|
17.09%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.63%
|
286
|
11
|
4%
|
275
|
4.17%
|
264
|
3.53%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.63%
|
120
|
0
|
0%
|
120
|
-6.25%
|
128
|
9.40%
|
|
Groww Nifty Chemicals ETF
|
0.61
|
6.99%
|
1,991
|
165
|
9.04%
|
1,826
|
5.49%
|
1,731
|
3.96%
|
|
HDFC Large and Mid Cap Gr
|
61.31
|
0.22%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
21.54
|
0.63%
|
70,500
|
2,686
|
3.96%
|
67,814
|
1.14%
|
67,048
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.79
|
0.13%
|
12,417
|
229
|
1.88%
|
12,188
|
1.38%
|
12,022
|
1.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.39
|
0.77%
|
20,931
|
205
|
0.99%
|
20,726
|
1.09%
|
20,503
|
4.26%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.13%
|
97
|
0
|
0%
|
97
|
15.48%
|
84
|
9.09%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
0.63%
|
2,850
|
16
|
0.56%
|
2,834
|
18.73%
|
2,387
|
2.89%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.68
|
0.63%
|
12,054
|
197
|
1.66%
|
11,857
|
9.20%
|
10,858
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.37
|
0.13%
|
1,209
|
44
|
3.78%
|
1,165
|
7.87%
|
1,080
|
1.50%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.86
|
0.32%
|
2,802
|
63
|
2.30%
|
2,739
|
-1.05%
|
2,768
|
2.37%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.54
|
0.32%
|
14,872
|
429
|
2.97%
|
14,443
|
1.48%
|
14,232
|
3.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.13%
|
1,142
|
77
|
7.23%
|
1,065
|
20.48%
|
884
|
7.15%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.56
|
0.63%
|
5,117
|
226
|
4.62%
|
4,891
|
13.09%
|
4,325
|
5.82%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,460
|
-1.57%
|
4,531
|
0.11%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.63%
|
32
|
-8
|
-20%
|
40
|
21.21%
|
33
|
-19.51%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.55
|
0.63%
|
5,064
|
-218
|
-4.13%
|
5,282
|
11.22%
|
4,749
|
8.47%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,038,000
|
0%
|
1,038,000
|
10.51%
|
|
Axis Children's Reg Loc in Gr
|
5.09
|
0.58%
|
16,656
|
0
|
0%
|
16,656
|
0%
|
16,656
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
8.48
|
0.58%
|
27,745
|
0
|
0%
|
27,745
|
0%
|
27,745
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
4.18
|
0.60%
|
13,682
|
0
|
0%
|
13,682
|
0%
|
13,682
|
0%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89,233
|
0%
|
89,233
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
526.28
|
1.67%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.67
|
0.59%
|
5,455
|
0
|
0%
|
5,455
|
0%
|
5,455
|
0%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,055
|
2.97%
|
|
Axis Business Cycles Reg Gr
|
17.07
|
0.83%
|
55,882
|
0
|
0%
|
55,882
|
0%
|
55,882
|
73.72%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
-4.04%
|
1,261
|
-2.70%
|
|
PGIM India Midcap Fund Reg Gr
|
25.53
|
0.24%
|
83,568
|
-54,000
|
-39.25%
|
137,568
|
0%
|
137,568
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
1.02
|
0.32%
|
3,327
|
86
|
2.65%
|
3,241
|
-8.08%
|
3,526
|
1.53%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.43
|
0.12%
|
1,408
|
31
|
2.25%
|
1,377
|
0.81%
|
1,366
|
0.44%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,674
|
-1.18%
|
|
Kotak MSCI India ETF
|
2.74
|
0.17%
|
8,985
|
158
|
1.79%
|
8,827
|
-4.89%
|
9,281
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.12%
|
241
|
9
|
3.88%
|
232
|
3.11%
|
225
|
0.90%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
56.64
|
0.49%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
Sundaram Value Growth
|
14.20
|
1.07%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
Sundaram Focused Gr
|
28.17
|
2.76%
|
92,223
|
0
|
0%
|
92,223
|
0%
|
92,223
|
0%
|
|
DSP Midcap Reg Gr
|
203.57
|
1.05%
|
666,400
|
0
|
0%
|
666,400
|
0%
|
666,400
|
0%
|
|
Kotak Midcap Reg Gr
|
914.18
|
1.44%
|
2,992,605
|
17,325
|
0.58%
|
2,975,280
|
0.53%
|
2,959,705
|
2.31%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
1.50
|
0.00%
|
4,900
|
2,100
|
75%
|
2,800
|
700%
|
350
|
100%
|
|
Kotak Debt Hybrid Reg Gr
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Large Cap Reg Gr
|
61.93
|
2.02%
|
202,732
|
0
|
0%
|
202,732
|
0%
|
202,732
|
0%
|
|
Kotak Multicap Reg Gr
|
190.93
|
0.74%
|
625,000
|
100,000
|
19.05%
|
525,000
|
0%
|
525,000
|
22.09%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,996
|
2.22%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
8.54
|
1.91%
|
27,965
|
-250
|
-0.89%
|
28,215
|
-1.73%
|
28,712
|
-1.22%
|
|
Kotak Nifty Commodities Index Reg Gr
|
3.22
|
1.09%
|
10,527
|
170
|
1.64%
|
10,357
|
1.76%
|
10,178
|
11.25%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
0.63%
|
245
|
16
|
6.99%
|
229
|
68.38%
|
136
|
13.33%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
16.54
|
0.60%
|
54,148
|
-10,000
|
-15.59%
|
64,148
|
0%
|
64,148
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.63%
|
269
|
29
|
12.08%
|
240
|
13.74%
|
211
|
9.33%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51
|
10.87%
|
46
|
-6.12%
|
|
Kotak Nifty Chemicals ETF
|
4.16
|
7.01%
|
13,606
|
322
|
2.42%
|
13,284
|
11.87%
|
11,874
|
58.28%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
-54.76%
|
|
Navi Aggressive Hybrid Reg Gr
|
0.46
|
0.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Flexi Cap Reg Gr
|
1.07
|
0.41%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.32
|
0.63%
|
7,586
|
127
|
1.70%
|
7,459
|
-1.51%
|
7,573
|
-0.93%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.48
|
0.64%
|
1,582
|
24
|
1.54%
|
1,558
|
1.50%
|
1,535
|
3.72%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
137
|
1
|
0.74%
|
136
|
-2.86%
|
140
|
0.72%
|
|
Sundaram Mid Cap Gr
|
77.97
|
0.58%
|
255,227
|
0
|
0%
|
255,227
|
0%
|
255,227
|
0%
|
|
Sundaram Conservative Hyb Gr
|
0.10
|
0.52%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.91%
|
5,967
|
-38
|
-0.63%
|
127
|
100%
|
6,259
|
0.18%
|
|
Franklin India Mid Cap Gr
|
114.54
|
0.95%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
374,936
|
0%
|
|
Franklin India Flexi Cap Gr
|
191.76
|
1.01%
|
627,740
|
0
|
0%
|
627,740
|
0%
|
627,740
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
39.46
|
0.65%
|
129,162
|
0
|
0%
|
129,162
|
-14.15%
|
150,449
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Gr
|
19.07
|
0.68%
|
62,427
|
0
|
0%
|
62,427
|
0%
|
62,427
|
0%
|
|
Edelweiss Balanced Adv Gr
|
0.32
|
0.00%
|
1,050
|
-1,050
|
-50%
|
2,100
|
-90.55%
|
22,219
|
-71.40%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,684,238
|
0%
|
1,684,238
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
982,203
|
0%
|
982,203
|
-13.55%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
22,935
|
0%
|
22,935
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,255
|
-0.64%
|
5,289
|
7.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,377
|
6.31%
|
31,397
|
3.51%
|
|
Franklin India Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
148,659
|
0%
|
148,659
|
0%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,042
|
5.35%
|
8,583
|
2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
420
|
17.98%
|
356
|
7.88%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
384
|
2.13%
|
376
|
8.67%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
226
|
2.26%
|
221
|
1.84%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
-1.17%
|
171
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
285
|
14.46%
|
249
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
198
|
3.13%
|
192
|
1.05%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,251
|
25.31%
|
40,101
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.17%
|
57
|
0
|
0%
|
57
|
-14.93%
|
67
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.42%
|
125
|
7
|
5.93%
|
118
|
-17.48%
|
143
|
-12.27%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.20
|
0.14%
|
650
|
55
|
9.24%
|
595
|
19%
|
500
|
100%
|
|
Tata India Pharma & Healthcare Reg Gr
|
9.33
|
0.70%
|
30,535
|
2,170
|
7.65%
|
28,365
|
100%
|
-
|
-%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Reg Gr
|
11.49
|
0.03%
|
37,625
|
-33,250
|
-46.91%
|
70,875
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
875
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,550
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.07
|
0.63%
|
218
|
56
|
34.57%
|
162
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.63%
|
127
|
0
|
0%
|
127
|
-32.09%
|
-
|
-%
|