|
Canara Robeco Mid Cap Reg Gr
|
90.18
|
2.03%
|
248,681
|
0
|
0%
|
248,681
|
0%
|
248,681
|
48.67%
|
|
Canara Robeco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Gr
|
0
|
-%
|
0
|
-21,060
|
-100%
|
21,060
|
0%
|
21,060
|
27.06%
|
|
LIC MF Childrens Fd
|
0.16
|
1.09%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
-3.26%
|
|
LIC MF Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-97,530
|
-100%
|
97,530
|
0%
|
97,530
|
89.69%
|
|
LIC MF Midcap Fund Reg Gr
|
5.58
|
1.61%
|
15,374
|
0
|
0%
|
15,374
|
0%
|
15,374
|
49.83%
|
|
LIC MF Value Gr
|
2.37
|
1.14%
|
6,525
|
-5,837
|
-47.22%
|
12,362
|
-9.10%
|
13,600
|
163.82%
|
|
LIC MF Dividend Yield Reg Gr
|
5.45
|
0.82%
|
15,031
|
0
|
0%
|
15,031
|
-1.21%
|
15,215
|
100%
|
|
LIC MF Multi Cap Reg Gr
|
0
|
-%
|
0
|
-50,231
|
-100%
|
50,231
|
-1.04%
|
50,757
|
13.00%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-19,624
|
-100%
|
19,624
|
0%
|
19,624
|
41.77%
|
|
LIC MF Balanced Advantage Reg Gr
|
2.87
|
0.42%
|
7,903
|
0
|
0%
|
7,903
|
0%
|
7,903
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
0.36
|
0.01%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
|
SBI Midcap Reg Gr
|
435.16
|
1.87%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
Nippon India Agrsv Hyb Gr
|
3.51
|
0.09%
|
9,687
|
0
|
0%
|
9,687
|
0%
|
9,687
|
0%
|
|
Tata Digital India Reg Gr
|
38.13
|
0.39%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.26%
|
23,459
|
993
|
4.42%
|
22,466
|
5.16%
|
21,363
|
2.58%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
40.25
|
1.34%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.47
|
0.58%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.34
|
0.23%
|
950
|
-200
|
-17.39%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
18.86
|
1.19%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
5.99
|
0.26%
|
16,509
|
410
|
2.55%
|
16,099
|
0.75%
|
15,979
|
1.39%
|
|
Tata Nifty India Digital ETF
|
1.03
|
0.62%
|
2,831
|
81
|
2.95%
|
2,750
|
-6.81%
|
2,951
|
3.62%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
2.80
|
1.17%
|
7,721
|
66
|
0.86%
|
7,655
|
0.53%
|
7,615
|
-0.20%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.66
|
0.26%
|
7,341
|
296
|
4.20%
|
7,045
|
0.59%
|
7,004
|
1.08%
|
|
SBI Dividend Yield Fund Reg Gr
|
116.04
|
1.38%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
94
|
-5
|
-5.05%
|
99
|
8.79%
|
91
|
0%
|
|
UTI Innovation Reg Gr
|
10.41
|
1.41%
|
28,714
|
0
|
0%
|
28,714
|
0%
|
28,714
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.20%
|
2,445
|
89
|
3.78%
|
2,356
|
30.02%
|
1,812
|
-2.58%
|
|
SBI Nifty 500 Index Reg Gr
|
0.39
|
0.05%
|
1,080
|
-23
|
-2.09%
|
1,103
|
0.55%
|
1,097
|
-0.72%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.25%
|
465
|
6
|
1.31%
|
459
|
0.88%
|
455
|
2.71%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.33
|
0.30%
|
897
|
61
|
7.30%
|
836
|
2.08%
|
819
|
3.28%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.43
|
0.91%
|
1,187
|
-136
|
-10.28%
|
1,323
|
15.14%
|
1,149
|
2.13%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.69
|
0.26%
|
1,916
|
154
|
8.74%
|
1,762
|
5.70%
|
1,667
|
5.64%
|
|
ICICI Pru Technology Gr
|
150.66
|
1.15%
|
415,471
|
33,793
|
8.85%
|
381,678
|
0%
|
381,678
|
0%
|
|
ICICI Prudential Children’s Fd
|
6.03
|
0.43%
|
16,625
|
-21,291
|
-56.15%
|
37,916
|
8.33%
|
35,000
|
100%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
59.83
|
1.14%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Aditya BSL Mid Cap Gr
|
0
|
-%
|
0
|
-107,890
|
-100%
|
107,890
|
0%
|
107,890
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Gr
|
4.12
|
1.05%
|
11,376
|
0
|
0%
|
11,376
|
30.44%
|
8,721
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.48
|
0.80%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
513
|
12
|
2.40%
|
501
|
1.42%
|
494
|
5.11%
|
|
SBI Technology Opportunities Reg IDCW-P
|
72.53
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.76
|
0.25%
|
4,866
|
79
|
1.65%
|
4,787
|
3.68%
|
4,617
|
5.56%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.13
|
0.25%
|
3,127
|
49
|
1.59%
|
3,078
|
-0.26%
|
3,086
|
2.05%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.64
|
0.25%
|
7,274
|
420
|
6.13%
|
6,854
|
-1.52%
|
6,960
|
0.35%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,514
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.34
|
0.13%
|
932
|
18
|
1.97%
|
914
|
0.22%
|
912
|
2.24%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
57
|
1
|
1.79%
|
56
|
1.82%
|
55
|
1.85%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.28%
|
455
|
214
|
88.80%
|
241
|
4.33%
|
231
|
1.32%
|
|
Aditya BSL Conglomerate Reg Gr
|
11.70
|
0.72%
|
32,258
|
-12,698
|
-28.25%
|
44,956
|
0%
|
44,956
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.05%
|
121
|
15
|
14.15%
|
106
|
10.42%
|
96
|
3.23%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.15
|
2.09%
|
3,176
|
315
|
11.01%
|
2,861
|
3.55%
|
2,763
|
5.42%
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.61
|
2.09%
|
15,467
|
283
|
1.86%
|
15,184
|
-0.60%
|
15,276
|
-0.46%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.02
|
0.25%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
-2.94%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.25%
|
97
|
4
|
4.30%
|
93
|
3.33%
|
90
|
4.65%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
40
|
0
|
0%
|
40
|
-6.98%
|
43
|
10.26%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,665
|
0%
|
83,665
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
8.70
|
0.26%
|
23,990
|
914
|
3.96%
|
23,076
|
1.22%
|
22,798
|
2.45%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.53
|
0.05%
|
4,225
|
78
|
1.88%
|
4,147
|
1.44%
|
4,088
|
1.95%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
254,301
|
0%
|
254,301
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
13.79%
|
29
|
7.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
963
|
18.60%
|
812
|
2.92%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,021
|
8.94%
|
3,691
|
3.36%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
398
|
7.57%
|
370
|
1.65%
|
|
NJ Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-57,093
|
-100%
|
57,093
|
1.51%
|
56,243
|
1.46%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.34
|
0.13%
|
950
|
18
|
1.93%
|
932
|
-0.96%
|
941
|
2.62%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.83
|
0.13%
|
5,053
|
138
|
2.81%
|
4,915
|
1.65%
|
4,835
|
3.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.05%
|
389
|
26
|
7.16%
|
363
|
20.60%
|
301
|
7.12%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.25%
|
1,735
|
72
|
4.33%
|
1,663
|
13.28%
|
1,468
|
5.61%
|
|
Invesco India Technology Reg Gr
|
5.97
|
2.05%
|
16,450
|
0
|
0%
|
16,450
|
0%
|
16,450
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,517
|
-1.49%
|
1,540
|
0.06%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
1.00
|
2.74%
|
2,763
|
82
|
3.06%
|
2,681
|
5.43%
|
2,543
|
5.69%
|
|
HDFC Nifty India Digital Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,323
|
-8.25%
|
2,532
|
-0.63%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.62
|
0.26%
|
1,723
|
-74
|
-4.12%
|
1,797
|
11.27%
|
1,615
|
8.46%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
269,303
|
-0.96%
|
271,900
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
403
|
-5.40%
|
426
|
-3.18%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
1.94%
|
1,856
|
1.25%
|
|
NJ Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-49,265
|
-100%
|
49,265
|
-0.68%
|
49,601
|
-1.10%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.41
|
0.13%
|
1,132
|
28
|
2.54%
|
1,104
|
-7.92%
|
1,199
|
1.52%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.17
|
0.05%
|
478
|
10
|
2.14%
|
468
|
0.86%
|
464
|
0.43%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
83
|
4
|
5.06%
|
79
|
2.60%
|
77
|
1.32%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.14
|
0.18%
|
386
|
40
|
11.56%
|
346
|
4.22%
|
332
|
100%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,585
|
-1.74%
|
14,843
|
-1.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
84
|
6
|
7.69%
|
78
|
69.57%
|
46
|
12.20%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82
|
13.89%
|
72
|
9.09%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18
|
12.50%
|
16
|
-5.88%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.94
|
0.25%
|
2,581
|
43
|
1.69%
|
2,538
|
-1.44%
|
2,575
|
-0.92%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.06%
|
47
|
1
|
2.17%
|
46
|
-4.17%
|
48
|
2.13%
|
|
Sundaram Mid Cap Gr
|
132.46
|
0.99%
|
365,274
|
0
|
0%
|
365,274
|
0%
|
365,274
|
1.96%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
100%
|
3,235
|
0.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,358
|
6.39%
|
10,676
|
3.51%
|
|
Samco ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,198
|
-2.27%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,482
|
5.36%
|
3,305
|
2.13%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
-
|
-%
|
-
|
-
|
-%
|
9,028
|
-1.58%
|
9,173
|
-1.66%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
143
|
18.18%
|
121
|
8.04%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
131
|
2.34%
|
128
|
8.47%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77
|
2.67%
|
75
|
1.35%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
57
|
-1.72%
|
58
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
277
|
53.04%
|
181
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67
|
3.08%
|
65
|
0%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.17%
|
42
|
2
|
5%
|
40
|
-18.37%
|
49
|
-10.91%
|
|
SBI Nifty Midcap 150 ETF
|
0.03
|
0.25%
|
74
|
19
|
34.55%
|
55
|
100%
|
-
|
-%
|
|
LIC MF Technology Reg Gr
|
1.25
|
1.52%
|
3,437
|
1,809
|
111.12%
|
1,628
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
-31.75%
|
-
|
-%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
23.72
|
0.10%
|
65,408
|
65,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.14
|
0.10%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|