|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-79,968
|
-100%
|
79,968
|
0%
|
79,968
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
0.00
|
0.00%
|
1
|
-10,089
|
-99.99%
|
10,090
|
0%
|
10,090
|
0%
|
|
UTI Large cap Reg IDCW-P
|
131.18
|
1.17%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-18,157
|
-100%
|
18,157
|
-96.63%
|
539,015
|
0%
|
|
UTI Mid Cap Reg Gr
|
117.31
|
1.12%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
0%
|
1,600,000
|
2.46%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
28.66
|
1.12%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.53
|
0.66%
|
260,621
|
12,678
|
5.11%
|
247,943
|
2.57%
|
241,724
|
3.19%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
13.28
|
0.66%
|
186,738
|
1,289
|
0.70%
|
185,449
|
1.39%
|
182,909
|
1.95%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.66%
|
1,152
|
98
|
9.30%
|
1,054
|
0%
|
1,054
|
13.82%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.38
|
0.66%
|
5,318
|
34
|
0.64%
|
5,284
|
2.66%
|
5,147
|
-0.16%
|
|
UTI Multi Cap Reg Gr
|
33.67
|
1.98%
|
473,641
|
-26,359
|
-5.27%
|
500,000
|
5.26%
|
475,000
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
2.87
|
0.05%
|
40,368
|
40,368
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Gr
|
17.92
|
0.12%
|
252,123
|
0
|
0%
|
252,123
|
0%
|
252,123
|
0%
|
|
Tata Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,400
|
0%
|
|
ICICI Pru MidCap Gr
|
220.87
|
3.36%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
3,106,731
|
0%
|
|
SBI Comma Reg Gr
|
22.52
|
2.40%
|
316,744
|
0
|
0%
|
316,744
|
0%
|
316,744
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
139.59
|
2.38%
|
1,963,480
|
0
|
0%
|
1,963,480
|
-4.85%
|
2,063,480
|
-7.94%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
0.60
|
0.68%
|
8,490
|
0
|
0%
|
8,490
|
69.80%
|
5,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
19.03
|
0.66%
|
267,663
|
3,065
|
1.16%
|
264,598
|
2.46%
|
258,252
|
2.83%
|
|
ICICI Pru Commodities Reg Gr
|
200.89
|
6.01%
|
2,825,686
|
0
|
0%
|
2,825,686
|
-6.43%
|
3,019,776
|
3.42%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
3.95
|
0.66%
|
55,542
|
1,932
|
3.60%
|
53,610
|
5.58%
|
50,775
|
5.28%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
5.65
|
0.65%
|
79,496
|
-1,377
|
-1.70%
|
80,873
|
0.45%
|
80,512
|
-1.36%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
5.81
|
0.66%
|
81,707
|
435
|
0.54%
|
81,272
|
1.13%
|
80,363
|
-0.67%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
9.91
|
1.03%
|
139,389
|
3,858
|
2.85%
|
135,531
|
1.91%
|
132,985
|
0.25%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.20%
|
10,354
|
16
|
0.15%
|
10,338
|
-2.55%
|
10,608
|
-0.45%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.31
|
1.03%
|
4,388
|
1,004
|
29.67%
|
3,384
|
13.56%
|
2,980
|
19.49%
|
|
ICICI Prudential Conglomerate Reg Gr
|
20.57
|
2.79%
|
289,340
|
0
|
0%
|
289,340
|
0%
|
289,340
|
0%
|
|
Tata Resources & Energy Reg Gr
|
12.48
|
1.07%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.20
|
0.66%
|
2,798
|
122
|
4.56%
|
2,676
|
0.90%
|
2,652
|
3.07%
|
|
Tata BSE Sel Business Grps Idx Reg Gr
|
1.53
|
0.74%
|
21,562
|
329
|
1.55%
|
21,233
|
1.73%
|
20,872
|
42.88%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.45
|
0.66%
|
20,448
|
1,100
|
5.69%
|
19,348
|
5.61%
|
18,320
|
-4.38%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
14.58
|
0.91%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
15.14
|
1.45%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
5,851
|
76
|
1.32%
|
5,775
|
5.31%
|
5,484
|
2.62%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.42
|
0.13%
|
48,106
|
660
|
1.39%
|
47,446
|
1.92%
|
46,550
|
3.64%
|
|
ICICI Pru Quant Reg Gr
|
0.99
|
0.71%
|
13,889
|
0
|
0%
|
13,889
|
0%
|
13,889
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
38.37
|
0.85%
|
539,660
|
0
|
0%
|
539,660
|
0%
|
539,660
|
12.17%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
8.91
|
0.30%
|
125,357
|
0
|
0%
|
125,357
|
0%
|
125,357
|
0%
|
|
Bandhan Retirement Reg IDCW-P
|
1.06
|
0.62%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
9.41
|
0.49%
|
132,365
|
0
|
0%
|
132,365
|
0%
|
132,365
|
11.60%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.75
|
0.33%
|
10,618
|
20
|
0.19%
|
10,598
|
2.14%
|
10,376
|
0.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.13%
|
4,203
|
714
|
20.46%
|
3,489
|
7.19%
|
3,255
|
4.93%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.12%
|
646
|
11
|
1.73%
|
635
|
1.44%
|
626
|
0.16%
|
|
Axis Nifty 500 Index Reg Gr
|
0.34
|
0.13%
|
4,727
|
-313
|
-6.21%
|
5,040
|
-2.67%
|
5,178
|
1.69%
|
|
ICICI Prudential Nifty Metal ETF
|
26.87
|
2.86%
|
377,874
|
9,412
|
2.55%
|
368,462
|
-5.79%
|
391,089
|
52.33%
|
|
SBI Nifty 500 Index Reg Gr
|
0.91
|
0.13%
|
12,804
|
76
|
0.60%
|
12,728
|
-0.62%
|
12,807
|
-3.00%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.05
|
0.64%
|
767
|
-4
|
-0.52%
|
771
|
0.52%
|
767
|
2.54%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.12%
|
1,240
|
117
|
10.42%
|
1,123
|
3.12%
|
1,089
|
7.40%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.13%
|
928
|
28
|
3.11%
|
900
|
1.12%
|
890
|
1.83%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
2.54
|
0.66%
|
35,702
|
-115
|
-0.32%
|
35,817
|
2.18%
|
35,053
|
-0.87%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.37
|
0.66%
|
19,305
|
2,226
|
13.03%
|
17,079
|
5.80%
|
16,143
|
14.86%
|
|
Edelweiss Mid Cap Gr
|
203.07
|
1.50%
|
2,856,258
|
0
|
0%
|
2,856,258
|
0%
|
2,856,258
|
2.38%
|
|
Bank of India Large & Mid Cap Reg Gr
|
6.99
|
1.66%
|
98,377
|
0
|
0%
|
98,377
|
0%
|
98,377
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
8.91
|
1.38%
|
125,334
|
0
|
0%
|
125,334
|
-3.29%
|
129,597
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
25.52
|
1.99%
|
359,000
|
73,000
|
25.52%
|
286,000
|
-28.50%
|
400,000
|
-29.33%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,270
|
0%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
13.65
|
1.02%
|
191,959
|
7,095
|
3.84%
|
184,864
|
3.13%
|
179,245
|
2.88%
|
|
Bank of India Multi Cap Reg Gr
|
12.96
|
1.38%
|
182,226
|
0
|
0%
|
182,226
|
-3.14%
|
188,138
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.77
|
0.33%
|
10,812
|
-114
|
-1.04%
|
10,926
|
1.94%
|
10,718
|
2.60%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.05
|
0.33%
|
57,010
|
843
|
1.50%
|
56,167
|
3.68%
|
54,176
|
3.19%
|
|
Edelweiss Business Cycle Reg Gr
|
13.03
|
0.94%
|
183,339
|
0
|
0%
|
183,339
|
0%
|
183,339
|
100%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
3.27
|
1.02%
|
45,995
|
5,084
|
12.43%
|
40,911
|
4.36%
|
39,200
|
-1.20%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
904
|
366
|
68.03%
|
538
|
13.74%
|
473
|
15.93%
|
|
Bank of India Mid Cap Reg Gr
|
12.59
|
1.97%
|
177,100
|
38,100
|
27.41%
|
139,000
|
-30.50%
|
200,000
|
-33.33%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.19%
|
81
|
0
|
0%
|
81
|
-55.49%
|
182
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.65%
|
948
|
116
|
13.94%
|
832
|
9.04%
|
763
|
13.71%
|
|
HSBC Value Gr
|
175.77
|
1.31%
|
2,472,300
|
0
|
0%
|
2,472,300
|
0%
|
2,472,300
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
26.08
|
0.88%
|
366,902
|
0
|
0%
|
366,902
|
0%
|
366,902
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.91
|
0.33%
|
12,793
|
-1,124
|
-8.08%
|
13,917
|
1.55%
|
13,704
|
1.45%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-302,075
|
-100%
|
302,075
|
0%
|
302,075
|
-23.30%
|
|
Kotak MSCI India ETF
|
2.73
|
0.19%
|
38,384
|
-1,973
|
-4.89%
|
40,357
|
0.19%
|
40,281
|
-0.18%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.04
|
0.04%
|
502
|
-236
|
-31.98%
|
738
|
11.14%
|
664
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.66%
|
11,186
|
1,767
|
18.76%
|
9,419
|
2.87%
|
9,156
|
7.55%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
3.33
|
0.65%
|
46,795
|
3,943
|
9.20%
|
42,852
|
3.38%
|
41,450
|
3.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.37
|
0.66%
|
131,743
|
7,836
|
6.32%
|
123,907
|
3.51%
|
119,705
|
5.60%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
2.09
|
0.66%
|
29,443
|
-443
|
-1.48%
|
29,886
|
-0.93%
|
30,167
|
1.22%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.13%
|
386
|
50
|
14.88%
|
336
|
8.39%
|
310
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.33
|
0.13%
|
4,664
|
342
|
7.91%
|
4,322
|
1.57%
|
4,255
|
2.60%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.39
|
0.13%
|
5,438
|
45
|
0.83%
|
5,393
|
0.47%
|
5,368
|
0.28%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
537
|
-16
|
-2.89%
|
553
|
0.55%
|
550
|
10.66%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.12
|
0.16%
|
1,660
|
253
|
17.98%
|
1,407
|
8.06%
|
1,302
|
1.56%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.25
|
0.33%
|
17,605
|
-276
|
-1.54%
|
17,881
|
0.10%
|
17,864
|
2.34%
|
|
Mirae Asset Nifty Metal ETF
|
12.24
|
2.86%
|
172,223
|
18,337
|
11.92%
|
153,886
|
-1.09%
|
155,574
|
146.66%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.12%
|
783
|
24
|
3.16%
|
759
|
1.34%
|
749
|
1.35%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.11
|
0.33%
|
1,516
|
32
|
2.16%
|
1,484
|
8.56%
|
1,367
|
6.63%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.06
|
0.12%
|
892
|
19
|
2.18%
|
873
|
1.87%
|
857
|
3.38%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
664
|
-11
|
-1.63%
|
675
|
0%
|
675
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
1,170
|
107
|
10.07%
|
1,063
|
0%
|
1,063
|
6.62%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.48
|
0.65%
|
20,846
|
2,104
|
11.23%
|
18,742
|
8.47%
|
17,279
|
10.69%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.08
|
0.66%
|
1,086
|
42
|
4.02%
|
1,044
|
3.67%
|
1,007
|
8.63%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
473
|
-33
|
-6.52%
|
506
|
9.52%
|
462
|
4.76%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.43%
|
468
|
-97
|
-17.17%
|
565
|
-11.99%
|
642
|
5.42%
|
|
Groww Nifty Metal ETF
|
0.95
|
2.85%
|
13,403
|
724
|
5.71%
|
12,679
|
0.35%
|
12,635
|
127.82%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.13%
|
200
|
19
|
10.50%
|
181
|
-6.22%
|
193
|
100%
|
|
Samco Special Opportunities Reg Gr
|
0
|
-%
|
0
|
-38,839
|
-100%
|
38,839
|
0%
|
38,839
|
100%
|
|
Tata Balanced Advantage Reg Gr
|
0.74
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
103.03
|
0.73%
|
1,449,256
|
599,256
|
70.50%
|
850,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Regular Gr
|
24.03
|
1.84%
|
338,033
|
30,270
|
9.84%
|
307,763
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.29
|
0.44%
|
4,012
|
163
|
4.23%
|
3,849
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.19%
|
249
|
-43
|
-14.73%
|
292
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.18
|
0.15%
|
2,507
|
531
|
26.87%
|
1,976
|
100%
|
-
|
-%
|
|
Kotak Quant Reg Gr
|
2.40
|
0.50%
|
33,771
|
33,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.65%
|
643
|
643
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Momentum 50 ETF
|
0.07
|
1.03%
|
965
|
965
|
100%
|
-
|
-%
|
-
|
-%
|