|
Motilal Oswal Focused Reg Gr
|
0
|
-%
|
0
|
-630,061
|
-100%
|
630,061
|
-6.74%
|
675,592
|
9.54%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
5.82
|
0.19%
|
122,835
|
2,945
|
2.46%
|
119,890
|
2.83%
|
116,590
|
14.99%
|
|
Motilal Oswal Digital India Reg Gr
|
40.56
|
5.55%
|
856,675
|
122,244
|
16.64%
|
734,431
|
0%
|
734,431
|
10.92%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
0.65
|
1.97%
|
13,706
|
743
|
5.73%
|
12,963
|
-2.65%
|
13,316
|
13.29%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.04
|
0.04%
|
22,026
|
416
|
1.93%
|
21,610
|
3.64%
|
20,851
|
14.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
1,620
|
109
|
7.21%
|
1,511
|
4.93%
|
1,440
|
20.50%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
392
|
4
|
1.03%
|
388
|
1.84%
|
381
|
7.02%
|
|
Nippon India ETF Nifty Midcap 150
|
5.45
|
0.19%
|
115,104
|
2,890
|
2.58%
|
112,214
|
3.19%
|
108,750
|
11.69%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
4.08
|
0.19%
|
86,092
|
1,179
|
1.39%
|
84,913
|
1.95%
|
83,288
|
13.81%
|
|
UTI MNC Reg Gr
|
0
|
-%
|
0
|
-46,511
|
-100%
|
46,511
|
0%
|
46,511
|
-80.29%
|
|
UTI Mid Cap Reg Gr
|
0
|
-%
|
0
|
-1,270,000
|
-100%
|
1,270,000
|
0%
|
1,270,000
|
-2.31%
|
|
Baroda BNP P Cons Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,911
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
0
|
-%
|
0
|
-772,631
|
-100%
|
772,631
|
0%
|
772,631
|
30.71%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.19%
|
489
|
0
|
0%
|
489
|
13.72%
|
430
|
10.82%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,251
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.12
|
0.19%
|
2,453
|
64
|
2.68%
|
2,389
|
-0.17%
|
2,393
|
11.61%
|
|
SBI ELSS Tax Saver Reg Gr
|
255.90
|
0.80%
|
5,404,493
|
0
|
0%
|
5,404,493
|
0%
|
5,404,493
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,345
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Reg IDCW-P
|
85.23
|
1.99%
|
1,800,011
|
926,100
|
105.97%
|
873,911
|
0%
|
873,911
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
1.79
|
0.19%
|
37,734
|
421
|
1.13%
|
37,313
|
-0.66%
|
37,560
|
13.17%
|
|
Axis Nifty 500 Index Reg Gr
|
0.11
|
0.04%
|
2,267
|
-66
|
-2.83%
|
2,333
|
1.66%
|
2,295
|
18.60%
|
|
SBI Innovative Opportunities Reg Gr
|
71.14
|
1.43%
|
1,502,464
|
950,000
|
171.96%
|
552,464
|
0%
|
552,464
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.28
|
0.04%
|
5,909
|
-37
|
-0.62%
|
5,946
|
-2.99%
|
6,129
|
8.96%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.02
|
0.18%
|
356
|
0
|
0%
|
356
|
-1.39%
|
361
|
11.76%
|
|
Bandhan Large & Mid Cap Gr
|
106.70
|
0.72%
|
2,253,498
|
840,263
|
59.46%
|
1,413,235
|
66.22%
|
850,213
|
172.07%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.19%
|
1,242
|
11
|
0.89%
|
1,231
|
3.10%
|
1,194
|
12.96%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.52
|
0.13%
|
10,900
|
-285
|
-2.55%
|
11,185
|
-0.47%
|
11,238
|
-17.06%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
10.55
|
0.41%
|
222,869
|
0
|
0%
|
222,869
|
36.89%
|
162,812
|
100%
|
|
Invesco India Mid Cap Gr
|
273.89
|
2.54%
|
5,784,410
|
1,263,807
|
27.96%
|
4,520,603
|
15.08%
|
3,928,282
|
6.46%
|
|
Invesco India large& mid cap Gr
|
174.67
|
1.86%
|
3,688,812
|
292,246
|
8.60%
|
3,396,566
|
0%
|
3,396,566
|
0%
|
|
Invesco India Multicap Gr
|
45.41
|
1.14%
|
958,951
|
0
|
0%
|
958,951
|
0%
|
958,951
|
0%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-31.10%
|
870,887
|
12.97%
|
|
Invesco India Smallcap Reg Gr
|
55.35
|
0.57%
|
1,169,011
|
0
|
0%
|
1,169,011
|
0%
|
1,169,011
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
50.10
|
1.07%
|
1,058,032
|
0
|
0%
|
1,058,032
|
0%
|
1,058,032
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.66
|
0.19%
|
13,874
|
-131
|
-0.94%
|
14,005
|
1.22%
|
13,836
|
11.84%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
295
|
4
|
1.37%
|
291
|
0.34%
|
290
|
12.40%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.05%
|
257
|
2
|
0.78%
|
255
|
10.39%
|
231
|
8.96%
|
|
Invesco India Business Cycle Reg Gr
|
10.54
|
1.11%
|
222,651
|
0
|
0%
|
222,651
|
0%
|
222,651
|
0%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.02
|
0.18%
|
484
|
17
|
3.64%
|
467
|
8.60%
|
430
|
15.59%
|
|
ICICI Pru Technology Gr
|
120.94
|
0.89%
|
2,554,160
|
242,380
|
10.48%
|
2,311,780
|
15.88%
|
1,994,969
|
-12.66%
|
|
Tata Mid Cap Reg Gr
|
53.49
|
0.97%
|
1,129,707
|
0
|
0%
|
1,129,707
|
0%
|
1,129,707
|
56.56%
|
|
Tata Digital India Reg Gr
|
38.91
|
0.39%
|
821,827
|
75,000
|
10.04%
|
746,827
|
0%
|
746,827
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.18
|
0.19%
|
24,887
|
1,316
|
5.58%
|
23,571
|
6.58%
|
22,116
|
11.87%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
1.78
|
0.19%
|
37,539
|
164
|
0.44%
|
37,375
|
-1.36%
|
37,891
|
15.75%
|
|
DSP Multicap Reg Gr
|
23.59
|
0.90%
|
498,261
|
0
|
0%
|
498,261
|
0%
|
498,261
|
0%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
235
|
21
|
9.81%
|
214
|
4.90%
|
204
|
5.15%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
86.00
|
0.49%
|
1,816,348
|
0
|
0%
|
1,816,348
|
0%
|
1,816,348
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
15.15
|
1.72%
|
320,000
|
-100,000
|
-23.81%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
2,515
|
126
|
5.27%
|
2,389
|
2.62%
|
2,328
|
100%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.31
|
0.09%
|
6,461
|
98
|
1.54%
|
6,363
|
1.48%
|
6,270
|
12.57%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
283
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.12
|
0.03%
|
2,503
|
11
|
0.44%
|
2,492
|
0.28%
|
2,485
|
12.75%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-112,224
|
-100%
|
112,224
|
0%
|
112,224
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.23
|
0.09%
|
4,919
|
101
|
2.10%
|
4,818
|
0.61%
|
4,789
|
12.50%
|
|
HSBC India Export Opports Reg Gr
|
6.23
|
0.49%
|
131,668
|
-101,132
|
-43.44%
|
232,800
|
0%
|
232,800
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
6.49
|
0.11%
|
137,077
|
0
|
0%
|
137,077
|
0%
|
137,077
|
100%
|
|
Franklin India Technology Gr
|
18.54
|
1.11%
|
391,472
|
0
|
0%
|
391,472
|
0%
|
391,472
|
0%
|
|
Aditya BSL Mid Cap Gr
|
88.37
|
1.44%
|
1,866,233
|
0
|
0%
|
1,866,233
|
0%
|
1,866,233
|
0%
|
|
Kotak Small Cap Reg Gr
|
58.43
|
0.35%
|
1,234,056
|
0
|
0%
|
1,234,056
|
0%
|
1,234,056
|
-11.80%
|
|
Franklin India Lrg & Md Cp Gr
|
22.83
|
0.66%
|
482,213
|
-313,803
|
-39.42%
|
796,016
|
0%
|
796,016
|
0%
|
|
Kotak Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Gr
|
705.03
|
0.75%
|
14,889,771
|
33,827
|
0.23%
|
14,855,944
|
0%
|
14,855,944
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,881
|
0%
|
73,881
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.79
|
0.19%
|
16,627
|
335
|
2.06%
|
16,292
|
-0.75%
|
16,415
|
13.18%
|
|
Aditya BSL Multi-Cap Reg Gr
|
52.22
|
0.79%
|
1,102,884
|
0
|
0%
|
1,102,884
|
0%
|
1,102,884
|
0%
|
|
Aditya BSL Business Cycle Reg Gr
|
11.05
|
0.64%
|
233,295
|
0
|
0%
|
233,295
|
0%
|
233,295
|
0%
|
|
Kotak Business Cycle Reg Gr
|
32.56
|
1.07%
|
687,690
|
0
|
0%
|
687,690
|
0%
|
687,690
|
-26.66%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.19%
|
4,373
|
122
|
2.87%
|
4,251
|
7.57%
|
3,952
|
14.22%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
0.94
|
0.19%
|
19,893
|
651
|
3.38%
|
19,242
|
3.31%
|
18,626
|
16.03%
|
|
HDFC Technology Reg Gr
|
30.41
|
2.23%
|
642,341
|
10,000
|
1.58%
|
632,341
|
0%
|
632,341
|
0%
|
|
Kotak Technology Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,007
|
-80.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
250
|
30
|
13.64%
|
220
|
16.40%
|
189
|
32.17%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.02
|
0.19%
|
386
|
32
|
9.04%
|
354
|
13.46%
|
312
|
100%
|
|
Aditya BSL Balanced Advantage Gr
|
46.47
|
0.51%
|
981,360
|
157,269
|
19.08%
|
824,091
|
9.34%
|
753,713
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
146
|
11
|
8.15%
|
135
|
0%
|
135
|
100%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.05
|
0.26%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.39
|
0.09%
|
8,301
|
8
|
0.10%
|
8,293
|
2.34%
|
8,103
|
8.75%
|
|
HDFC Innovation Reg Gr
|
14.73
|
0.57%
|
311,161
|
0
|
0%
|
311,161
|
0%
|
311,161
|
0%
|
|
Aditya BSL MNC IDCW-P
|
36.50
|
1.06%
|
770,888
|
23,084
|
3.09%
|
747,804
|
0%
|
747,804
|
0%
|
|
HDFC Balanced Adv Gr
|
257.26
|
0.24%
|
5,433,175
|
1,000,000
|
22.56%
|
4,433,175
|
0%
|
4,433,175
|
0%
|
|
Franklin India Mid Cap Gr
|
90.16
|
0.73%
|
1,904,070
|
605,092
|
46.58%
|
1,298,978
|
0%
|
1,298,978
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,120
|
-7.41%
|
|
Aditya BSL Digital India Gr
|
54.64
|
1.41%
|
1,154,047
|
125,199
|
12.17%
|
1,028,848
|
0%
|
1,028,848
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
0
|
-%
|
0
|
-1,043,391
|
-100%
|
1,043,391
|
309.17%
|
255,000
|
100%
|
|
HSBC Aggressive Hybrid Gr
|
0
|
-%
|
0
|
-549,419
|
-100%
|
549,419
|
0%
|
549,419
|
196.31%
|
|
PGIM India Midcap Fund Reg Gr
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-57.16%
|
1,750,500
|
0%
|
|
HDFC Large and Mid Cap Gr
|
16.50
|
0.06%
|
348,533
|
0
|
0%
|
348,533
|
0%
|
348,533
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
2.64
|
0.36%
|
55,828
|
0
|
0%
|
55,828
|
0%
|
55,828
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
-36.29%
|
|
Union Midcap Reg Gr
|
0
|
-%
|
0
|
-250,414
|
-100%
|
250,414
|
-15.52%
|
296,414
|
19.71%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.72
|
0.19%
|
57,522
|
1,951
|
3.51%
|
55,571
|
5.60%
|
52,626
|
16.65%
|
|
Union Retirement Reg Gr
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
23.37
|
0.37%
|
493,479
|
419,348
|
565.69%
|
74,131
|
-36.17%
|
116,131
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.09
|
0.03%
|
1,882
|
29
|
1.57%
|
1,853
|
5.46%
|
1,757
|
100%
|
|
PGIM India Large and Mid Cap Reg Gr
|
4.06
|
0.51%
|
85,713
|
0
|
0%
|
85,713
|
0%
|
85,713
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.44
|
0.47%
|
9,379
|
0
|
0%
|
9,379
|
0%
|
9,379
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.19%
|
7,925
|
448
|
5.99%
|
7,477
|
14.68%
|
6,520
|
22.93%
|
|
PGIM India Multi Cap Reg Gr
|
0
|
-%
|
0
|
-10,717
|
-100%
|
10,717
|
-51.45%
|
22,075
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.04%
|
522
|
17
|
3.37%
|
505
|
8.37%
|
466
|
45.17%
|
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.72%
|
2,673
|
0
|
0%
|
2,673
|
-1.26%
|
2,707
|
12.37%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.43
|
0.19%
|
8,982
|
478
|
5.62%
|
8,504
|
-4.38%
|
8,894
|
42.33%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.24
|
0.09%
|
5,027
|
64
|
1.29%
|
4,963
|
2.35%
|
4,849
|
13.61%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.23
|
0.09%
|
26,050
|
930
|
3.70%
|
25,120
|
3.15%
|
24,353
|
14.15%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.03
|
0.05%
|
653
|
49
|
8.11%
|
604
|
1.51%
|
595
|
29.91%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
348
|
1.46%
|
343
|
12.83%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.03
|
0.09%
|
689
|
54
|
8.50%
|
635
|
6.90%
|
594
|
12.29%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.41
|
0.19%
|
8,701
|
680
|
8.48%
|
8,021
|
10.68%
|
7,247
|
26.72%
|
|
ITI Mid Cap Reg Gr
|
8.93
|
0.67%
|
188,696
|
0
|
0%
|
188,696
|
0%
|
188,696
|
0%
|
|
ITI Large Cap Reg Gr
|
3.20
|
0.63%
|
67,507
|
0
|
0%
|
67,507
|
0%
|
67,507
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
4.25
|
0.57%
|
89,663
|
0
|
0%
|
89,663
|
0%
|
89,663
|
0%
|
|
ITI Value Reg Gr
|
2.47
|
0.72%
|
52,255
|
0
|
0%
|
52,255
|
0%
|
52,255
|
9.19%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
403
|
5
|
1.26%
|
398
|
3.38%
|
385
|
14.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
11.39%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
298
|
5.30%
|
283
|
100%
|
|
Motilal Oswal Services Reg Gr
|
2.46
|
2.38%
|
51,968
|
7,068
|
15.74%
|
44,900
|
0%
|
44,900
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
511.69
|
1.32%
|
10,806,566
|
7,965,384
|
280.35%
|
2,841,182
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.02
|
0.01%
|
342
|
34
|
11.04%
|
308
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.04%
|
84
|
-6
|
-6.67%
|
90
|
100%
|
-
|
-%
|
|
SBI Midcap Reg Gr
|
38.70
|
0.17%
|
817,285
|
817,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Div Yield Gr
|
8.15
|
0.55%
|
172,107
|
172,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
95.08
|
1.27%
|
2,007,934
|
2,007,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Gr
|
51.07
|
0.07%
|
1,078,483
|
1,078,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
28.41
|
0.50%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|