|
Canara Robeco Focused Reg Gr
|
55.12
|
2.02%
|
128,529
|
9,000
|
7.53%
|
119,529
|
5.28%
|
113,529
|
17.00%
|
|
Canara Robeco Mid Cap Reg Gr
|
0
|
-%
|
0
|
-31,965
|
-100%
|
31,965
|
-63.14%
|
86,728
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
26.64
|
0.51%
|
62,126
|
0
|
0%
|
62,126
|
0%
|
62,126
|
12.70%
|
|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-32,317
|
-100%
|
32,317
|
0%
|
32,317
|
16.32%
|
|
LIC MF Banking & Fin Serv Reg Gr
|
3.94
|
1.51%
|
9,198
|
0
|
0%
|
9,198
|
0%
|
9,198
|
7.52%
|
|
LIC MF Balanced Advantage Reg Gr
|
2.09
|
0.31%
|
4,872
|
0
|
0%
|
4,872
|
52.35%
|
3,198
|
0%
|
|
UTI MNC Reg Gr
|
78.09
|
2.93%
|
182,074
|
2,074
|
1.15%
|
180,000
|
10.49%
|
162,907
|
0%
|
|
SBI Midcap Reg Gr
|
715.31
|
3.08%
|
1,667,886
|
-32,114
|
-1.89%
|
1,700,000
|
0%
|
1,700,000
|
3.03%
|
|
SBI Banking & Financial Svcs Reg Gr
|
35.26
|
0.34%
|
82,223
|
0
|
0%
|
82,223
|
0%
|
82,223
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.90
|
0.27%
|
20,749
|
869
|
4.37%
|
19,880
|
5.14%
|
18,908
|
2.68%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
6.26
|
0.27%
|
14,602
|
363
|
2.55%
|
14,239
|
0.69%
|
14,142
|
1.39%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.36
|
1.41%
|
7,839
|
67
|
0.86%
|
7,772
|
0.52%
|
7,732
|
-0.19%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.79
|
0.27%
|
6,495
|
264
|
4.24%
|
6,231
|
0.53%
|
6,198
|
1.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.27%
|
83
|
-5
|
-5.68%
|
88
|
10%
|
80
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.83
|
0.19%
|
1,946
|
71
|
3.79%
|
1,875
|
-2.50%
|
1,923
|
-2.53%
|
|
SBI Nifty 500 Index Reg Gr
|
0.41
|
0.05%
|
955
|
-21
|
-2.15%
|
976
|
0.51%
|
971
|
-0.61%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.18
|
0.27%
|
411
|
5
|
1.23%
|
406
|
0.74%
|
403
|
2.81%
|
|
UTI Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,932
|
-0.80%
|
|
Tata BSE Quality Index Reg Gr
|
0.48
|
0.85%
|
1,130
|
-16
|
-1.40%
|
1,146
|
10.72%
|
1,035
|
1.17%
|
|
UTI Multi Cap Reg Gr
|
30.02
|
1.55%
|
70,000
|
0
|
0%
|
70,000
|
21.90%
|
57,425
|
50.10%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.73
|
0.27%
|
1,695
|
136
|
8.72%
|
1,559
|
5.69%
|
1,475
|
5.58%
|
|
Aditya BSL MNC IDCW-P
|
71.06
|
2.12%
|
165,686
|
0
|
0%
|
165,686
|
0%
|
165,686
|
-10.77%
|
|
ICICI Pru MidCap Gr
|
0.30
|
0.00%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
35.31
|
0.55%
|
82,327
|
-30,000
|
-26.71%
|
112,327
|
0%
|
112,327
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
449
|
11
|
2.51%
|
438
|
1.15%
|
433
|
5.35%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
27.36
|
1.02%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.85
|
0.27%
|
4,303
|
69
|
1.63%
|
4,234
|
3.57%
|
4,088
|
5.61%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.19
|
0.27%
|
2,765
|
43
|
1.58%
|
2,722
|
-0.33%
|
2,731
|
2.06%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.76
|
0.27%
|
6,432
|
370
|
6.10%
|
6,062
|
-1.46%
|
6,152
|
0.31%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
4.59
|
0.52%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Bandhan Financial Services Reg Gr
|
5.82
|
0.55%
|
13,578
|
5,850
|
75.70%
|
7,728
|
0%
|
7,728
|
49.54%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.35
|
0.14%
|
824
|
15
|
1.85%
|
809
|
0.25%
|
807
|
2.28%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
51
|
2
|
4.08%
|
49
|
2.08%
|
48
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.29%
|
403
|
190
|
89.20%
|
213
|
4.41%
|
204
|
0.99%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.05%
|
107
|
13
|
13.83%
|
94
|
9.30%
|
86
|
3.61%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.45
|
0.59%
|
1,040
|
57
|
5.80%
|
983
|
-7.70%
|
1,065
|
-3.36%
|
|
Baroda BNP P Mid Cap Reg Gr
|
29.68
|
1.24%
|
69,202
|
0
|
0%
|
69,202
|
0%
|
69,202
|
0%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
6.61
|
0.37%
|
15,418
|
0
|
0%
|
15,418
|
0%
|
15,418
|
0%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.26%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
60
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.27%
|
86
|
4
|
4.88%
|
82
|
3.80%
|
79
|
5.33%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
35
|
0
|
0%
|
35
|
-7.89%
|
38
|
8.57%
|
|
HDFC Retirement Svgs Equity Reg
|
55.75
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
9.10
|
0.27%
|
21,218
|
808
|
3.96%
|
20,410
|
1.15%
|
20,177
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.60
|
0.05%
|
3,737
|
69
|
1.88%
|
3,668
|
1.38%
|
3,618
|
1.92%
|
|
Motilal Oswal BSE Fi ex Bk 30 Reg Gr
|
0.21
|
0.69%
|
493
|
12
|
2.49%
|
481
|
0.63%
|
478
|
3.69%
|
|
Motilal Oswal BSE Quality ETF
|
0.20
|
0.85%
|
476
|
23
|
5.08%
|
453
|
25.83%
|
360
|
0.28%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.52
|
0.85%
|
1,207
|
12
|
1.00%
|
1,195
|
3.02%
|
1,160
|
-1.19%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
29
|
0
|
0%
|
29
|
16%
|
25
|
8.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.27%
|
858
|
7
|
0.82%
|
851
|
18.52%
|
718
|
2.87%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
10.07
|
3.11%
|
23,489
|
160
|
0.69%
|
23,329
|
1.98%
|
22,877
|
1.32%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.56
|
0.27%
|
3,642
|
98
|
2.77%
|
3,544
|
8.51%
|
3,266
|
3.35%
|
|
HDFC BSE 500 Index Reg Gr
|
0.16
|
0.05%
|
362
|
18
|
5.23%
|
344
|
6.50%
|
323
|
1.25%
|
|
NJ Flexi Cap Reg Gr
|
15.87
|
0.63%
|
37,013
|
2,289
|
6.59%
|
34,724
|
1.51%
|
34,207
|
1.47%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.36
|
0.14%
|
846
|
22
|
2.67%
|
824
|
-0.36%
|
827
|
2.10%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.92
|
0.14%
|
4,469
|
120
|
2.76%
|
4,349
|
1.64%
|
4,279
|
3.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.05%
|
344
|
23
|
7.17%
|
321
|
20.68%
|
266
|
7.26%
|
|
Motilal Oswal Multi Cap Reg Gr
|
59.63
|
1.49%
|
139,042
|
0
|
0%
|
139,042
|
0%
|
139,042
|
16354.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.66
|
0.27%
|
1,537
|
65
|
4.42%
|
1,472
|
13.14%
|
1,301
|
5.77%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,342
|
-1.54%
|
1,363
|
0.07%
|
|
Motilal Oswal Services Reg Gr
|
3.19
|
2.88%
|
7,427
|
3,000
|
67.77%
|
4,427
|
0%
|
4,427
|
-0.11%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.65
|
0.27%
|
1,524
|
-66
|
-4.15%
|
1,590
|
11.27%
|
1,429
|
8.42%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
361
|
-3.22%
|
373
|
-3.12%
|
|
Kotak Large & Midcap Reg Gr
|
268.04
|
0.89%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
68.62
|
1.12%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
14.67
|
0.43%
|
34,211
|
4,247
|
14.17%
|
29,964
|
-0.68%
|
30,168
|
-1.10%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.43
|
0.14%
|
1,001
|
25
|
2.56%
|
976
|
-8.01%
|
1,061
|
1.53%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.18
|
0.05%
|
423
|
9
|
2.17%
|
414
|
0.73%
|
411
|
0.49%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
72
|
3
|
4.35%
|
69
|
2.99%
|
67
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.15
|
0.19%
|
341
|
35
|
11.44%
|
306
|
4.08%
|
294
|
100%
|
|
Sundaram Agg Hybrid Gr
|
51.44
|
0.61%
|
119,934
|
0
|
0%
|
119,934
|
0%
|
119,934
|
0%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
6.30
|
1.41%
|
14,678
|
-131
|
-0.88%
|
14,809
|
-1.73%
|
15,070
|
-1.21%
|
|
Kotak Nifty MNC ETF
|
0.43
|
0.96%
|
1,001
|
1
|
0.10%
|
1,000
|
0.81%
|
992
|
3.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
74
|
5
|
7.25%
|
69
|
68.29%
|
41
|
13.89%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.03
|
0.27%
|
81
|
9
|
12.50%
|
72
|
14.29%
|
63
|
8.62%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15
|
7.14%
|
14
|
-6.67%
|
|
HSBC Midcap Gr
|
7.07
|
0.05%
|
16,493
|
-161,800
|
-90.75%
|
178,293
|
-37.68%
|
286,090
|
-2.89%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.98
|
0.27%
|
2,283
|
38
|
1.69%
|
2,245
|
-1.49%
|
2,279
|
-0.91%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
41
|
0
|
0%
|
41
|
-2.38%
|
42
|
0%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,014
|
-31.64%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.41%
|
3,132
|
-20
|
-0.63%
|
38
|
100%
|
3,285
|
0.18%
|
|
Sundaram Equity Svgs Gr
|
3.37
|
0.31%
|
7,860
|
-3,080
|
-28.15%
|
10,940
|
0%
|
10,940
|
0%
|
|
Sundaram Balanced Advtg Gr
|
10.62
|
0.64%
|
24,768
|
0
|
0%
|
24,768
|
0%
|
24,768
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.51
|
0.27%
|
10,510
|
465
|
4.63%
|
10,045
|
6.32%
|
9,448
|
3.51%
|
|
Sundaram Multi Asset Allc Reg Gr
|
18.63
|
0.57%
|
43,442
|
0
|
0%
|
43,442
|
0%
|
43,442
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
17.76%
|
107
|
8.08%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
116
|
2.65%
|
113
|
8.65%
|
|
Mirae Asset Small Cap Reg Gr
|
84.39
|
2.05%
|
196,782
|
23,218
|
13.38%
|
173,564
|
29.63%
|
133,889
|
85.02%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
68
|
3.03%
|
66
|
1.54%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
-1.92%
|
52
|
1.96%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60
|
3.45%
|
58
|
1.75%
|
|
Quant Multi Cap Gr
|
149.90
|
2.01%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
0%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.17%
|
37
|
1
|
2.78%
|
36
|
-16.28%
|
43
|
-12.24%
|
|
Motilal Oswal Nifty MNC ETF
|
0.02
|
0.95%
|
53
|
0
|
0%
|
53
|
-1.85%
|
54
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
74.39
|
0.30%
|
173,464
|
56,595
|
48.43%
|
116,869
|
100%
|
-
|
-%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
22.30
|
1.03%
|
52,000
|
18,500
|
55.22%
|
33,500
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
66
|
17
|
34.69%
|
49
|
100%
|
-
|
-%
|
|
Canara Robeco Bkg & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
38
|
0
|
0%
|
38
|
-32.14%
|
-
|
-%
|
|
Bajaj Finserv Bkg and Fincl Svcs Reg Gr
|
2.14
|
0.52%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|