|
Canara Robeco Flexi Cap Reg Gr
|
85.75
|
0.72%
|
604,274
|
-274,286
|
-31.22%
|
878,560
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
226.33
|
1.02%
|
1,594,979
|
0
|
0%
|
1,594,979
|
-6.53%
|
|
Canara Robeco Equity Hyb Reg Gr
|
90.53
|
0.88%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
|
Canara Robeco Large Cap Reg Gr
|
61.02
|
0.40%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
73.61
|
0.94%
|
518,758
|
0
|
0%
|
518,758
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
2.24
|
0.74%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.30
|
0.59%
|
23,242
|
-627
|
-2.63%
|
23,869
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
1.56
|
0.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
70.26
|
1.34%
|
495,122
|
25,000
|
5.32%
|
470,122
|
0%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
637.40
|
0.84%
|
4,491,899
|
0
|
0%
|
4,491,899
|
0%
|
|
Tata Mid Cap Reg Gr
|
70.95
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
92.24
|
0.88%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
9.87
|
0.52%
|
69,572
|
0
|
0%
|
69,572
|
0%
|
|
Tata Infrastructure Reg Gr
|
23.70
|
1.32%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
|
SBI Midcap Reg Gr
|
383.13
|
1.86%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.61
|
0.48%
|
95,943
|
4,662
|
5.11%
|
91,281
|
2.56%
|
|
UTI Children's Equity Fd Reg Gr
|
7.87
|
0.78%
|
55,445
|
0
|
0%
|
55,445
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
28.07
|
1.03%
|
197,808
|
0
|
0%
|
197,808
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.06
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.32
|
0.22%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
12.20
|
0.83%
|
85,971
|
0
|
0%
|
85,971
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
9.75
|
0.48%
|
68,745
|
471
|
0.69%
|
68,274
|
1.39%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.27
|
0.48%
|
30,079
|
158
|
0.53%
|
29,921
|
1.13%
|
|
UTI BSE Housing Index Reg Gr
|
0.65
|
3.07%
|
4,620
|
98
|
2.17%
|
4,522
|
-3.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.48%
|
424
|
36
|
9.28%
|
388
|
0%
|
|
Tata Nifty Realty Index Reg Gr
|
3.87
|
10.22%
|
27,294
|
40
|
0.15%
|
27,254
|
2.38%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.46
|
0.72%
|
3,269
|
95
|
2.99%
|
3,174
|
-1.31%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
5,145
|
273
|
5.60%
|
4,872
|
-2.56%
|
|
SBI Nifty 500 Index Reg Gr
|
0.67
|
0.10%
|
4,713
|
27
|
0.58%
|
4,686
|
-0.62%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.28
|
0.48%
|
1,958
|
13
|
0.67%
|
1,945
|
2.64%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
3.26
|
10.11%
|
22,962
|
1,391
|
6.45%
|
21,571
|
12.52%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.07
|
0.48%
|
7,527
|
404
|
5.67%
|
7,123
|
5.62%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.25
|
1.02%
|
1,750
|
53
|
3.12%
|
1,697
|
1.13%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.25
|
0.61%
|
1,746
|
-138
|
-7.32%
|
1,884
|
0.11%
|
|
ICICI Pru Large & Mid Cap Gr
|
632.99
|
2.34%
|
4,460,818
|
743,603
|
20.00%
|
3,717,215
|
19.08%
|
|
ICICI Pru Multicap Gr
|
170.30
|
1.16%
|
1,200,168
|
0
|
0%
|
1,200,168
|
0%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
61.30
|
1.27%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
|
ICICI Pru MidCap Gr
|
64.43
|
0.98%
|
454,073
|
0
|
0%
|
454,073
|
0%
|
|
ICICI Pru Infrastructure Gr
|
374.16
|
4.95%
|
2,636,802
|
603,969
|
29.71%
|
2,032,833
|
19.85%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Dividend Yield Eq Gr
|
61.84
|
1.05%
|
435,783
|
0
|
0%
|
435,783
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
37.00
|
1.34%
|
260,733
|
0
|
0%
|
260,733
|
3.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
2,118
|
29
|
1.39%
|
2,089
|
5.29%
|
|
UTI Children's Hybrid- Reg
|
12.75
|
0.30%
|
89,823
|
0
|
0%
|
89,823
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.90
|
0.48%
|
20,447
|
710
|
3.60%
|
19,737
|
5.58%
|
|
ICICI Pru Business Cycle Reg Gr
|
69.11
|
0.48%
|
487,038
|
0
|
0%
|
487,038
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.87
|
0.48%
|
13,143
|
-43
|
-0.33%
|
13,186
|
2.18%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.15
|
0.48%
|
29,265
|
-503
|
-1.69%
|
29,768
|
0.43%
|
|
ICICI Prudential Housing Opps Reg Gr
|
85.50
|
3.53%
|
602,533
|
66,083
|
12.32%
|
536,450
|
0.17%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.55
|
0.24%
|
3,909
|
9
|
0.23%
|
3,900
|
2.09%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.09%
|
238
|
4
|
1.71%
|
234
|
1.74%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.15
|
0.48%
|
1,030
|
45
|
4.57%
|
985
|
0.92%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.06
|
0.09%
|
456
|
43
|
10.41%
|
413
|
2.99%
|
|
ICICI Pru Equity & Debt Gr
|
174.07
|
0.37%
|
1,226,730
|
-24,000
|
-1.92%
|
1,250,730
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
679.54
|
0.88%
|
4,788,890
|
867,455
|
22.12%
|
3,921,435
|
24.78%
|
|
Bank of India Large & Mid Cap Reg Gr
|
6.33
|
1.50%
|
44,599
|
0
|
0%
|
44,599
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
9.67
|
1.49%
|
68,115
|
0
|
0%
|
68,115
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
13.95
|
1.49%
|
98,295
|
0
|
0%
|
98,295
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-76,778
|
-100%
|
76,778
|
-17.73%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.48%
|
288
|
4
|
1.41%
|
284
|
1.07%
|
|
Bajaj Finserv Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Reg Gr
|
10.47
|
3.04%
|
73,805
|
0
|
0%
|
73,805
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
106
|
2
|
1.92%
|
104
|
1.96%
|
|
Groww Nifty Realty ETF
|
1.24
|
10.20%
|
8,753
|
1,873
|
27.22%
|
6,880
|
6.78%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.48%
|
400
|
16
|
4.17%
|
384
|
3.78%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
173
|
-13
|
-6.99%
|
186
|
9.41%
|
|
HDFC Infrastructure Gr
|
7.10
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
66.25
|
0.26%
|
466,853
|
0
|
0%
|
466,853
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
13.98
|
0.48%
|
98,536
|
1,123
|
1.15%
|
97,413
|
2.46%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.51
|
0.10%
|
17,709
|
242
|
1.39%
|
17,467
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.27
|
0.59%
|
30,116
|
328
|
1.10%
|
29,788
|
4.26%
|
|
ITI Mid Cap Reg Gr
|
9.12
|
0.77%
|
64,271
|
0
|
0%
|
64,271
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
140
|
18
|
14.75%
|
122
|
8.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.48%
|
4,117
|
649
|
18.71%
|
3,468
|
2.88%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.44
|
0.48%
|
17,221
|
1,445
|
9.16%
|
15,776
|
3.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.24
|
0.10%
|
1,687
|
124
|
7.93%
|
1,563
|
1.56%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.56
|
0.24%
|
3,980
|
-28
|
-0.70%
|
4,008
|
1.57%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.98
|
0.24%
|
20,986
|
308
|
1.49%
|
20,678
|
3.68%
|
|
HDFC NIFTY Realty Index Reg Gr
|
9.03
|
10.18%
|
63,664
|
-1,247
|
-1.92%
|
64,911
|
1.49%
|
|
Motilal Oswal Nifty Realty ETF
|
24.75
|
10.22%
|
174,422
|
12,203
|
7.52%
|
162,219
|
-4.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.10%
|
1,547
|
262
|
20.39%
|
1,285
|
7.17%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.01
|
0.48%
|
7,107
|
824
|
13.11%
|
6,283
|
5.86%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.92
|
0.24%
|
6,481
|
-102
|
-1.55%
|
6,583
|
0.09%
|
|
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr
|
0.42
|
2.16%
|
2,967
|
-175
|
-5.57%
|
3,142
|
4.04%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
1.09
|
0.48%
|
7,674
|
774
|
11.22%
|
6,900
|
8.47%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.73
|
1.02%
|
12,201
|
147
|
1.22%
|
12,054
|
-8.37%
|
|
Axis Nifty Midcap 50 Index Reg Gr
|
0
|
-%
|
0
|
-34,936
|
-100%
|
34,936
|
3.25%
|
|
Axis Nifty 500 Index Reg Gr
|
0.25
|
0.10%
|
1,749
|
-91
|
-4.95%
|
1,840
|
-2.59%
|
|
Kotak Large & Midcap Reg Gr
|
70.40
|
0.26%
|
496,100
|
-445,200
|
-47.30%
|
941,300
|
-41.17%
|
|
Edelweiss Mid Cap Gr
|
31.33
|
0.23%
|
220,778
|
0
|
0%
|
220,778
|
0%
|
|
Kotak Large Cap Reg Gr
|
51.79
|
0.53%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.67
|
0.24%
|
4,710
|
-414
|
-8.08%
|
5,124
|
1.55%
|
|
Kotak Business Cycle Reg Gr
|
38.21
|
1.39%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
|
Kotak BSE Housing Index Reg Gr
|
0.36
|
3.08%
|
2,565
|
-36
|
-1.38%
|
2,601
|
-0.38%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.28
|
0.09%
|
2,002
|
17
|
0.86%
|
1,985
|
0.46%
|
|
Kotak Nifty Midcap 50 Index Reg Gr
|
0
|
-%
|
0
|
-3,885
|
-100%
|
3,885
|
-1.20%
|
|
ITI Large & Mid Cap Reg Gr
|
4.88
|
0.76%
|
34,408
|
0
|
0%
|
34,408
|
0%
|
|
Edelweiss Consumption Reg Gr
|
0
|
-%
|
0
|
-28,603
|
-100%
|
28,603
|
0%
|
|
Kotak MSCI India ETF
|
2.10
|
0.15%
|
14,813
|
-761
|
-4.89%
|
15,574
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.09%
|
336
|
10
|
3.07%
|
326
|
1.24%
|
|
Franklin India Large Cap Gr
|
68.83
|
1.01%
|
485,067
|
69,840
|
16.82%
|
415,227
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
38.05
|
0.76%
|
268,146
|
0
|
0%
|
268,146
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
31.98
|
1.02%
|
225,369
|
0
|
0%
|
225,369
|
0%
|
|
Kotak Midcap Reg Gr
|
1,020.79
|
1.83%
|
7,193,723
|
-543,900
|
-7.03%
|
7,737,623
|
8.79%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Eq Gr
|
6.46
|
1.62%
|
45,495
|
7,098
|
18.49%
|
38,397
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-10,166
|
-100%
|
10,166
|
2.26%
|
|
Kotak Special Opportunities Reg Gr
|
21.29
|
1.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
DSP Business Cycle Reg Gr
|
16.67
|
1.62%
|
117,490
|
0
|
0%
|
117,490
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
333
|
135
|
68.18%
|
198
|
13.79%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.48%
|
349
|
43
|
14.05%
|
306
|
8.90%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
75
|
8
|
11.94%
|
67
|
-5.63%
|
|
DSP MSCI INDIA ETF
|
0.00
|
0.15%
|
31
|
0
|
0%
|
31
|
-55.71%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Gr
|
104.70
|
0.78%
|
737,861
|
0
|
0%
|
737,861
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
89.01
|
0.64%
|
627,271
|
0
|
0%
|
627,271
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
2.63
|
0.98%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.54
|
0.48%
|
10,839
|
-164
|
-1.49%
|
11,003
|
-0.93%
|
|
HSBC Multi Cap Reg Gr
|
50.84
|
1.06%
|
358,284
|
0
|
0%
|
358,284
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
198
|
-6
|
-2.94%
|
204
|
0.99%
|
|
Sundaram Mid Cap Gr
|
48.25
|
0.41%
|
340,000
|
-346,694
|
-50.49%
|
686,694
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.03
|
0.03%
|
185
|
-86
|
-31.73%
|
271
|
10.61%
|
|
Franklin India Mid Cap Gr
|
138.09
|
1.27%
|
973,135
|
0
|
0%
|
973,135
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
24.45
|
0.15%
|
172,297
|
-92,400
|
-34.91%
|
264,697
|
0%
|
|
DSP Value Reg Gr
|
20.50
|
1.40%
|
144,459
|
7,500
|
5.48%
|
136,959
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.88
|
0.48%
|
48,499
|
2,882
|
6.32%
|
45,617
|
3.51%
|
|
DSP Multi Asset Allocation Reg Gr
|
62.31
|
0.74%
|
439,100
|
25,000
|
6.04%
|
414,100
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.12%
|
611
|
93
|
17.95%
|
518
|
8.14%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.08
|
0.24%
|
558
|
12
|
2.20%
|
546
|
8.55%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.39
|
0.86%
|
2,730
|
387
|
16.52%
|
2,343
|
8.22%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.09%
|
328
|
6
|
1.86%
|
322
|
1.90%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
245
|
-4
|
-1.61%
|
249
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
580
|
67
|
13.06%
|
513
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.09%
|
288
|
9
|
3.23%
|
279
|
1.09%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
15.93
|
1.30%
|
112,250
|
0
|
0%
|
112,250
|
100%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.33
|
0.99%
|
2,323
|
-49
|
-2.07%
|
2,372
|
100%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.05
|
0.62%
|
317
|
19
|
6.38%
|
298
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.01
|
0.15%
|
96
|
-16
|
-14.29%
|
112
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.31%
|
172
|
-36
|
-17.31%
|
208
|
-11.86%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.08
|
0.07%
|
546
|
100
|
22.42%
|
446
|
100%
|
|
SBI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
237
|
237
|
100%
|
-
|
-%
|