|
LIC MF Midcap Fund Reg Gr
|
2.41
|
0.80%
|
18,759
|
0
|
0%
|
18,759
|
0%
|
18,759
|
12.54%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
7.00
|
0.81%
|
54,387
|
0
|
0%
|
54,387
|
0%
|
54,387
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,818
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
2.57
|
0.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
52.76
|
0.67%
|
409,971
|
-29
|
-0.01%
|
410,000
|
0%
|
410,000
|
0%
|
|
Canara Robeco Value Reg Gr
|
8.68
|
0.75%
|
67,489
|
-11
|
-0.02%
|
67,500
|
0%
|
67,500
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
21.40
|
0.46%
|
166,324
|
0
|
0%
|
166,324
|
0%
|
166,324
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-53,268
|
-100%
|
53,268
|
2.60%
|
51,920
|
3.18%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
0
|
-%
|
0
|
-39,841
|
-100%
|
39,841
|
1.39%
|
39,295
|
1.95%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-226
|
-100%
|
226
|
0%
|
226
|
13.57%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-1,135
|
-100%
|
1,135
|
2.62%
|
1,106
|
-0.09%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
76.41
|
0.19%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
|
ICICI Pru Multicap Gr
|
92.89
|
0.63%
|
721,856
|
20,266
|
2.89%
|
701,590
|
0.53%
|
697,881
|
0%
|
|
ICICI Pru MidCap Gr
|
40.98
|
0.62%
|
318,500
|
0
|
0%
|
318,500
|
0%
|
318,500
|
0%
|
|
Nippon India Small Cap Gr
|
179.82
|
0.29%
|
1,397,387
|
222,062
|
18.89%
|
1,175,325
|
0%
|
1,175,325
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
0
|
-%
|
0
|
-56,844
|
-100%
|
56,844
|
2.46%
|
55,481
|
2.83%
|
|
ICICI Pru Commodities Reg Gr
|
44.62
|
1.34%
|
346,748
|
0
|
0%
|
346,748
|
0%
|
346,748
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-11,516
|
-100%
|
11,516
|
5.58%
|
10,907
|
5.28%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
0
|
-%
|
0
|
-17,366
|
-100%
|
17,366
|
0.42%
|
17,293
|
-1.37%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-17,466
|
-100%
|
17,466
|
1.13%
|
17,271
|
-0.64%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
5,621
|
982
|
21.17%
|
4,639
|
-2.54%
|
4,760
|
-0.46%
|
|
ICICI Prudential Conglomerate Reg Gr
|
3.76
|
0.51%
|
29,196
|
0
|
0%
|
29,196
|
0%
|
29,196
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
11.58
|
0.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
0.88%
|
570
|
3.07%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-4,156
|
-100%
|
4,156
|
5.62%
|
3,935
|
-4.40%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
9.01
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Mid Cap Gr
|
88.51
|
0.74%
|
687,834
|
0
|
0%
|
687,834
|
0%
|
687,834
|
0%
|
|
Sundaram Small Cap Gr
|
29.22
|
0.98%
|
227,105
|
0
|
0%
|
227,105
|
0%
|
227,105
|
0%
|
|
Invesco India Contra Gr
|
25.74
|
0.15%
|
200,000
|
-217,600
|
-52.11%
|
417,600
|
0%
|
417,600
|
0%
|
|
Bandhan Value Reg Gr
|
22.52
|
0.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,241
|
17
|
1.39%
|
1,224
|
5.25%
|
1,163
|
2.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.33
|
0.05%
|
10,325
|
132
|
1.30%
|
10,193
|
1.93%
|
10,000
|
3.64%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
8.46
|
0.68%
|
65,727
|
0
|
0%
|
65,727
|
0%
|
65,727
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
13.51
|
0.74%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
4.65
|
0.16%
|
36,100
|
5,000
|
16.08%
|
31,100
|
0%
|
31,100
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0
|
-%
|
0
|
-2,276
|
-100%
|
2,276
|
2.11%
|
2,229
|
0.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.05%
|
902
|
152
|
20.27%
|
750
|
7.30%
|
699
|
4.95%
|
|
Sundaram Business Cycle Reg Gr
|
0
|
-%
|
0
|
-116,569
|
-100%
|
116,569
|
0%
|
116,569
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
139
|
2
|
1.46%
|
137
|
2.24%
|
134
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.13
|
0.05%
|
1,027
|
-35
|
-3.30%
|
1,062
|
-2.75%
|
1,092
|
1.39%
|
|
SBI Nifty 500 Index Reg Gr
|
0.35
|
0.05%
|
2,748
|
14
|
0.51%
|
2,734
|
-0.65%
|
2,752
|
-2.96%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0
|
-%
|
0
|
-165
|
-100%
|
165
|
0.61%
|
164
|
-2.96%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.05%
|
266
|
25
|
10.37%
|
241
|
2.99%
|
234
|
8.84%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
196
|
5
|
2.62%
|
191
|
1.06%
|
189
|
2.16%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0
|
-%
|
0
|
-7,694
|
-100%
|
7,694
|
2.06%
|
7,539
|
-0.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,662
|
-100%
|
3,662
|
5.62%
|
3,467
|
14.88%
|
|
Kotak Midcap Reg Gr
|
519.36
|
0.93%
|
4,036,091
|
0
|
0%
|
4,036,091
|
1.41%
|
3,979,784
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
10.79
|
0.86%
|
83,829
|
0
|
0%
|
83,829
|
0%
|
83,829
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
7.70
|
0.60%
|
59,864
|
0
|
0%
|
59,864
|
0%
|
59,864
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0
|
-%
|
0
|
-2,356
|
-100%
|
2,356
|
3.15%
|
2,284
|
1.78%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
0
|
-%
|
0
|
-12,055
|
-100%
|
12,055
|
3.71%
|
11,624
|
3.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
13.73%
|
102
|
15.91%
|
|
Kotak Nifty Chemicals ETF
|
1.45
|
2.86%
|
11,254
|
1,186
|
11.78%
|
10,068
|
58.88%
|
6,337
|
25.49%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-179
|
-100%
|
179
|
9.15%
|
164
|
13.89%
|
|
Taurus Discovery (Midcap) Gr
|
2.51
|
2.30%
|
19,500
|
-6,500
|
-25%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Value Reg Gr
|
6.80
|
0.46%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0
|
-%
|
0
|
-2,990
|
-100%
|
2,990
|
1.56%
|
2,944
|
1.48%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-158
|
-100%
|
158
|
10.49%
|
143
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,024
|
-100%
|
2,024
|
2.90%
|
1,967
|
7.55%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-9,206
|
-100%
|
9,206
|
3.38%
|
8,905
|
3.33%
|
|
Franklin India Small Cap Gr
|
178.60
|
1.52%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
11.78
|
0.43%
|
91,539
|
0
|
0%
|
91,539
|
0%
|
91,539
|
-26.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-26,619
|
-100%
|
26,619
|
3.51%
|
25,716
|
5.59%
|
|
Franklin India Mid Cap Gr
|
141.56
|
1.30%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
|
Franklin India Opportunities Gr
|
43.25
|
0.57%
|
336,107
|
0
|
0%
|
336,107
|
0%
|
336,107
|
0%
|
|
Franklin India Focused Equity Gr
|
98.80
|
0.92%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
|
HDFC Large and Mid Cap Gr
|
21.66
|
0.09%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
28.19
|
0.32%
|
219,075
|
0
|
0%
|
219,075
|
0%
|
219,075
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
2.11
|
0.12%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-6,421
|
-100%
|
6,421
|
-0.93%
|
6,481
|
1.22%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
3.54
|
0.18%
|
27,518
|
0
|
0%
|
27,518
|
0%
|
27,518
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
82
|
11
|
15.49%
|
71
|
7.58%
|
66
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.13
|
0.05%
|
987
|
71
|
7.75%
|
916
|
1.55%
|
902
|
2.62%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.15
|
0.05%
|
1,167
|
9
|
0.78%
|
1,158
|
0.43%
|
1,153
|
0.26%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
5.80
|
0.19%
|
45,074
|
0
|
0%
|
45,074
|
0%
|
45,074
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.13%
|
237
|
118
|
99.16%
|
119
|
0.85%
|
118
|
10.28%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.13%
|
732
|
430
|
142.38%
|
302
|
8.24%
|
279
|
1.45%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-3,841
|
-100%
|
3,841
|
0.08%
|
3,838
|
2.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.05%
|
168
|
5
|
3.07%
|
163
|
1.24%
|
161
|
1.26%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
8.50%
|
294
|
6.52%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.05%
|
191
|
4
|
2.14%
|
187
|
1.63%
|
184
|
3.37%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
143
|
-2
|
-1.38%
|
145
|
0%
|
145
|
0%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0
|
-%
|
0
|
-4,026
|
-100%
|
4,026
|
8.46%
|
3,712
|
10.67%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
4.19%
|
215
|
8.04%
|
|
Groww Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-108
|
-100%
|
108
|
9.09%
|
99
|
5.32%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.17%
|
100
|
-21
|
-17.36%
|
121
|
-12.32%
|
138
|
5.34%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
44
|
5
|
12.82%
|
39
|
-4.88%
|
41
|
100%
|
|
Groww Nifty Chemicals ETF
|
0.20
|
2.84%
|
1,547
|
80
|
5.45%
|
1,467
|
3.90%
|
1,412
|
100%
|
|
ICICI Pru Regular Savings Gr
|
5.27
|
0.16%
|
40,978
|
0
|
0%
|
40,978
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.11
|
0.17%
|
861
|
34
|
4.11%
|
827
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.07
|
0.06%
|
539
|
115
|
27.12%
|
424
|
100%
|
-
|
-%
|
|
Taurus Ethical Gr
|
0.68
|
0.20%
|
5,318
|
5,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.84
|
0.52%
|
37,610
|
37,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.35
|
0.52%
|
2,722
|
2,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.52%
|
7,261
|
7,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.54
|
0.47%
|
4,183
|
4,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
6.78
|
0.52%
|
52,727
|
52,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
13.10
|
0.52%
|
101,784
|
101,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.86
|
0.52%
|
22,249
|
22,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.93
|
0.51%
|
7,232
|
7,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.52
|
0.49%
|
4,047
|
4,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.23
|
0.52%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.49%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.50
|
0.52%
|
81,584
|
81,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.80
|
0.53%
|
21,788
|
21,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.51%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.48
|
0.52%
|
11,512
|
11,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.25
|
0.52%
|
1,951
|
1,951
|
100%
|
-
|
-%
|
-
|
-%
|