|
Motilal Oswal Focused Reg Gr
|
43.95
|
3.04%
|
630,061
|
-45,531
|
-6.74%
|
675,592
|
9.54%
|
616,747
|
23.51%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
8.36
|
0.28%
|
119,890
|
3,300
|
2.83%
|
116,590
|
14.99%
|
101,393
|
2.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.51
|
0.05%
|
21,610
|
759
|
3.64%
|
20,851
|
14.57%
|
18,199
|
2.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.05%
|
1,511
|
71
|
4.93%
|
1,440
|
20.50%
|
1,195
|
0.42%
|
|
Motilal Oswal Digital India Reg Gr
|
51.23
|
6.06%
|
734,431
|
0
|
0%
|
734,431
|
10.92%
|
662,122
|
14.85%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
0.90
|
2.50%
|
12,963
|
-353
|
-2.65%
|
13,316
|
13.29%
|
11,754
|
5.82%
|
|
UTI Mid Cap Reg Gr
|
88.59
|
0.77%
|
1,270,000
|
0
|
0%
|
1,270,000
|
-2.31%
|
1,300,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
489
|
59
|
13.72%
|
430
|
10.82%
|
388
|
-0.26%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.17
|
0.28%
|
2,389
|
-4
|
-0.17%
|
2,393
|
11.61%
|
2,144
|
0.09%
|
|
UTI MNC Reg Gr
|
3.24
|
0.12%
|
46,511
|
0
|
0%
|
46,511
|
-80.29%
|
235,995
|
0%
|
|
Tata Mid Cap Reg Gr
|
78.80
|
1.47%
|
1,129,707
|
0
|
0%
|
1,129,707
|
56.56%
|
721,591
|
3.59%
|
|
SBI ELSS Tax Saver Reg Gr
|
376.99
|
1.18%
|
5,404,493
|
0
|
0%
|
5,404,493
|
0%
|
5,404,493
|
0%
|
|
Tata Digital India Reg Gr
|
52.09
|
0.43%
|
746,827
|
0
|
0%
|
746,827
|
0%
|
746,827
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.60
|
0.28%
|
37,313
|
-247
|
-0.66%
|
37,560
|
13.17%
|
33,189
|
1.69%
|
|
SBI Innovative Opportunities Reg Gr
|
38.54
|
0.73%
|
552,464
|
0
|
0%
|
552,464
|
0%
|
552,464
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.41
|
0.05%
|
5,946
|
-183
|
-2.99%
|
6,129
|
8.96%
|
5,625
|
-1.52%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
388
|
7
|
1.84%
|
381
|
7.02%
|
356
|
2.59%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.59
|
0.28%
|
8,504
|
-390
|
-4.38%
|
8,894
|
42.33%
|
6,249
|
11.31%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.56
|
0.28%
|
8,021
|
774
|
10.68%
|
7,247
|
26.72%
|
5,719
|
11.66%
|
|
Invesco India Mid Cap Gr
|
315.33
|
3.14%
|
4,520,603
|
592,321
|
15.08%
|
3,928,282
|
6.46%
|
3,689,901
|
0%
|
|
Invesco India large& mid cap Gr
|
236.93
|
2.64%
|
3,396,566
|
0
|
0%
|
3,396,566
|
0%
|
3,396,566
|
0%
|
|
Invesco India Multicap Gr
|
66.89
|
1.70%
|
958,951
|
0
|
0%
|
958,951
|
0%
|
958,951
|
0%
|
|
Invesco India Smallcap Reg Gr
|
81.54
|
0.91%
|
1,169,011
|
0
|
0%
|
1,169,011
|
0%
|
1,169,011
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
60.96
|
1.21%
|
873,911
|
0
|
0%
|
873,911
|
0%
|
873,911
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
73.80
|
1.61%
|
1,058,032
|
0
|
0%
|
1,058,032
|
0%
|
1,058,032
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
15.53
|
1.74%
|
222,651
|
0
|
0%
|
222,651
|
0%
|
222,651
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
398
|
13
|
3.38%
|
385
|
14.24%
|
337
|
3.06%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
313
|
0
|
0%
|
313
|
11.39%
|
281
|
0.36%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,085
|
-45.02%
|
|
Axis Nifty 500 Index Reg Gr
|
0.16
|
0.05%
|
2,333
|
38
|
1.66%
|
2,295
|
18.60%
|
1,935
|
0.10%
|
|
Aditya BSL MNC IDCW-P
|
52.16
|
1.53%
|
747,804
|
0
|
0%
|
747,804
|
0%
|
747,804
|
0%
|
|
Aditya BSL Mid Cap Gr
|
130.18
|
2.16%
|
1,866,233
|
0
|
0%
|
1,866,233
|
0%
|
1,866,233
|
3.80%
|
|
Kotak Small Cap Reg Gr
|
86.08
|
0.53%
|
1,234,056
|
0
|
0%
|
1,234,056
|
-11.80%
|
1,399,115
|
0%
|
|
Kotak Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,084
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
0
|
-%
|
0
|
-377,120
|
-100%
|
377,120
|
-7.41%
|
407,283
|
100%
|
|
HDFC Mid Cap Gr
|
1,036.28
|
1.12%
|
14,855,944
|
0
|
0%
|
14,855,944
|
0%
|
14,855,944
|
0%
|
|
Baroda BNP P Cons Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,911
|
0%
|
35,911
|
-36.45%
|
|
Kotak Debt Hybrid Reg Gr
|
5.15
|
0.17%
|
73,881
|
0
|
0%
|
73,881
|
0%
|
73,881
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
38.32
|
0.71%
|
549,419
|
0
|
0%
|
549,419
|
196.31%
|
185,420
|
0%
|
|
HDFC Large and Mid Cap Gr
|
24.31
|
0.09%
|
348,533
|
0
|
0%
|
348,533
|
0%
|
348,533
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
53.89
|
1.26%
|
772,631
|
0
|
0%
|
772,631
|
30.71%
|
591,125
|
11.30%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,433
|
-53.22%
|
|
Nippon India ETF Nifty Midcap 150
|
7.83
|
0.28%
|
112,214
|
3,464
|
3.19%
|
108,750
|
11.69%
|
97,371
|
2.52%
|
|
Union Large & Midcap Reg Gr
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-36.29%
|
129,500
|
0%
|
|
Union Midcap Reg Gr
|
17.47
|
1.09%
|
250,414
|
-46,000
|
-15.52%
|
296,414
|
19.71%
|
247,611
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
5.92
|
0.28%
|
84,913
|
1,625
|
1.95%
|
83,288
|
13.81%
|
73,179
|
2.06%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.14
|
0.28%
|
16,292
|
-123
|
-0.75%
|
16,415
|
13.18%
|
14,503
|
1.79%
|
|
Aditya BSL Multi-Cap Reg Gr
|
76.93
|
1.18%
|
1,102,884
|
0
|
0%
|
1,102,884
|
0%
|
1,102,884
|
22.09%
|
|
Aditya BSL Business Cycle Reg Gr
|
16.27
|
0.94%
|
233,295
|
0
|
0%
|
233,295
|
0%
|
233,295
|
1.99%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Union Retirement Reg Gr
|
2.09
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Business Cycle Reg Gr
|
47.97
|
1.60%
|
687,690
|
0
|
0%
|
687,690
|
-26.66%
|
937,690
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
5.17
|
0.08%
|
74,131
|
-42,000
|
-36.17%
|
116,131
|
0%
|
116,131
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.28%
|
4,251
|
299
|
7.57%
|
3,952
|
14.22%
|
3,460
|
4.25%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.34
|
0.28%
|
19,242
|
616
|
3.31%
|
18,626
|
16.03%
|
16,053
|
4.54%
|
|
HDFC Technology Reg Gr
|
44.11
|
2.77%
|
632,341
|
0
|
0%
|
632,341
|
0%
|
632,341
|
4.98%
|
|
HSBC Multi Asset Allocation Reg Gr
|
7.83
|
0.29%
|
112,224
|
0
|
0%
|
112,224
|
0%
|
112,224
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
0
|
-%
|
0
|
-116,251
|
-100%
|
116,251
|
0%
|
116,251
|
-28.35%
|
|
Kotak Technology Fund Reg Gr
|
0
|
-%
|
0
|
-37,007
|
-100%
|
37,007
|
-80.26%
|
187,441
|
-16.19%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.78
|
0.19%
|
11,185
|
-53
|
-0.47%
|
11,238
|
-17.06%
|
13,549
|
3.60%
|
|
HSBC India Export Opports Reg Gr
|
16.24
|
1.25%
|
232,800
|
0
|
0%
|
232,800
|
0%
|
232,800
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.58
|
0.14%
|
8,293
|
190
|
2.34%
|
8,103
|
8.75%
|
7,451
|
-2.88%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
220
|
31
|
16.40%
|
189
|
32.17%
|
143
|
-1.38%
|
|
HDFC Innovation Reg Gr
|
21.71
|
0.84%
|
311,161
|
0
|
0%
|
311,161
|
0%
|
311,161
|
0%
|
|
ICICI Pru Technology Gr
|
161.26
|
1.04%
|
2,311,780
|
316,811
|
15.88%
|
1,994,969
|
-12.66%
|
2,284,216
|
54.44%
|
|
Aditya BSL Digital India Gr
|
71.77
|
1.52%
|
1,028,848
|
0
|
0%
|
1,028,848
|
0%
|
1,028,848
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
57.48
|
0.65%
|
824,091
|
70,378
|
9.34%
|
753,713
|
0%
|
753,713
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
29.30
|
3.36%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.64
|
0.28%
|
23,571
|
1,455
|
6.58%
|
22,116
|
11.87%
|
19,769
|
1.57%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.44
|
0.14%
|
6,363
|
93
|
1.48%
|
6,270
|
12.57%
|
5,570
|
1.83%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.61
|
0.28%
|
37,375
|
-516
|
-1.36%
|
37,891
|
15.75%
|
32,736
|
3.44%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.17
|
0.05%
|
2,492
|
7
|
0.28%
|
2,485
|
12.75%
|
2,204
|
1.80%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.34
|
0.14%
|
4,818
|
29
|
0.61%
|
4,789
|
12.50%
|
4,257
|
1.57%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.05%
|
505
|
39
|
8.37%
|
466
|
45.17%
|
321
|
9.93%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
126.70
|
0.73%
|
1,816,348
|
0
|
0%
|
1,816,348
|
0%
|
1,816,348
|
8.28%
|
|
HDFC Balanced Adv Gr
|
309.24
|
0.29%
|
4,433,175
|
0
|
0%
|
4,433,175
|
0%
|
4,433,175
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-116,345
|
-100%
|
116,345
|
0%
|
116,345
|
-28.33%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.35
|
0.14%
|
4,963
|
114
|
2.35%
|
4,849
|
13.61%
|
4,268
|
2.20%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.75
|
0.14%
|
25,120
|
767
|
3.15%
|
24,353
|
14.15%
|
21,334
|
3.06%
|
|
DSP Multicap Reg Gr
|
34.76
|
1.34%
|
498,261
|
0
|
0%
|
498,261
|
0%
|
498,261
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.28%
|
7,477
|
957
|
14.68%
|
6,520
|
22.93%
|
5,304
|
8.60%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.02
|
0.28%
|
356
|
-5
|
-1.39%
|
361
|
11.76%
|
323
|
-6.65%
|
|
Franklin India Technology Gr
|
27.31
|
1.41%
|
391,472
|
0
|
0%
|
391,472
|
0%
|
391,472
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
52.32
|
0.49%
|
750,000
|
-1,000,500
|
-57.16%
|
1,750,500
|
0%
|
1,750,500
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
3.89
|
0.53%
|
55,828
|
0
|
0%
|
55,828
|
0%
|
55,828
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,510
|
0%
|
|
ITI Mid Cap Reg Gr
|
13.16
|
1.01%
|
188,696
|
0
|
0%
|
188,696
|
0%
|
188,696
|
0%
|
|
ITI Value Reg Gr
|
3.65
|
1.06%
|
52,255
|
0
|
0%
|
52,255
|
9.19%
|
47,855
|
0%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.88
|
0.28%
|
55,571
|
2,945
|
5.60%
|
52,626
|
16.65%
|
45,116
|
2.35%
|
|
PGIM India Large and Mid Cap Reg Gr
|
5.98
|
0.76%
|
85,713
|
0
|
0%
|
85,713
|
0%
|
85,713
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.65
|
0.70%
|
9,379
|
0
|
0%
|
9,379
|
0%
|
9,379
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.07%
|
604
|
9
|
1.51%
|
595
|
29.91%
|
458
|
0.22%
|
|
PGIM India Multi Cap Reg Gr
|
0.75
|
0.19%
|
10,717
|
-11,358
|
-51.45%
|
22,075
|
0%
|
22,075
|
-29.98%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.04
|
0.14%
|
635
|
41
|
6.90%
|
594
|
12.29%
|
529
|
2.92%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.05%
|
2,673
|
-34
|
-1.26%
|
2,707
|
12.37%
|
2,409
|
2.73%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
214
|
10
|
4.90%
|
204
|
5.15%
|
194
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.03
|
0.28%
|
467
|
37
|
8.60%
|
430
|
15.59%
|
372
|
100%
|
|
Franklin India Lrg & Md Cp Gr
|
55.53
|
1.58%
|
796,016
|
0
|
0%
|
796,016
|
0%
|
796,016
|
0%
|
|
ITI Large Cap Reg Gr
|
4.71
|
0.92%
|
67,507
|
0
|
0%
|
67,507
|
0%
|
67,507
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
6.25
|
0.83%
|
89,663
|
0
|
0%
|
89,663
|
0%
|
89,663
|
40.90%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.05%
|
348
|
5
|
1.46%
|
343
|
12.83%
|
304
|
1.00%
|
|
Bandhan Flexi Cap Gr
|
41.85
|
0.56%
|
600,000
|
-270,887
|
-31.10%
|
870,887
|
12.97%
|
770,887
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
98.58
|
0.71%
|
1,413,235
|
563,022
|
66.22%
|
850,213
|
172.07%
|
312,501
|
100%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.98
|
0.28%
|
14,005
|
169
|
1.22%
|
13,836
|
11.84%
|
12,371
|
1.88%
|
|
Bandhan Multi Asset Allc Reg Gr
|
11.86
|
0.40%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
291
|
1
|
0.34%
|
290
|
12.40%
|
258
|
-0.77%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
255
|
24
|
10.39%
|
231
|
8.96%
|
212
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.09
|
0.28%
|
1,231
|
37
|
3.10%
|
1,194
|
12.96%
|
1,057
|
1.54%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Services Reg Gr
|
3.13
|
3.08%
|
44,900
|
0
|
0%
|
44,900
|
0%
|
44,900
|
109.81%
|
|
Franklin India Mid Cap Gr
|
90.61
|
0.74%
|
1,298,978
|
0
|
0%
|
1,298,978
|
0%
|
1,298,978
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
15.55
|
0.59%
|
222,869
|
60,057
|
36.89%
|
162,812
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,389
|
61
|
2.62%
|
2,328
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
283
|
100%
|
-
|
-%
|
|
Aditya BSL Large & Mid Cap Gr
|
9.56
|
0.17%
|
137,077
|
0
|
0%
|
137,077
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.02
|
0.28%
|
354
|
42
|
13.46%
|
312
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
135
|
0
|
0%
|
135
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Gr
|
72.78
|
0.17%
|
1,043,391
|
788,391
|
309.17%
|
255,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Reg Gr
|
0.13
|
0.05%
|
1,853
|
96
|
5.46%
|
1,757
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.00%
|
298
|
15
|
5.30%
|
283
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Reg IDCW-P
|
198.19
|
0.53%
|
2,841,182
|
2,841,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.02
|
0.02%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|