|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
12.51
|
0.42%
|
31,362
|
863
|
2.83%
|
30,499
|
2.81%
|
29,666
|
2.34%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.26
|
0.08%
|
5,653
|
199
|
3.65%
|
5,454
|
2.44%
|
5,324
|
2.96%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.98
|
4.28%
|
7,420
|
-154
|
-2.03%
|
7,574
|
-3.13%
|
7,819
|
-2.52%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
4.69
|
4.28%
|
11,656
|
-275
|
-2.30%
|
11,931
|
-0.56%
|
11,998
|
-0.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.08%
|
395
|
18
|
4.77%
|
377
|
7.71%
|
350
|
0.57%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.41%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
4.45
|
0.26%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
37.33
|
1.03%
|
93,587
|
0
|
0%
|
93,587
|
0%
|
93,587
|
0%
|
|
UTI BSE Low Volatility Index Reg Gr
|
22.91
|
4.28%
|
56,968
|
-1,840
|
-3.13%
|
58,808
|
-0.92%
|
59,354
|
-0.79%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
3.36
|
1.43%
|
8,415
|
-61
|
-0.72%
|
8,476
|
-16.98%
|
10,209
|
-0.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.42%
|
128
|
16
|
14.29%
|
112
|
-1.75%
|
114
|
0.88%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.25
|
0.42%
|
625
|
-1
|
-0.16%
|
626
|
-0.16%
|
627
|
0%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.11
|
0.40%
|
264
|
1
|
0.38%
|
263
|
8.68%
|
242
|
3.42%
|
|
UTI Infrastructure Reg Gr
|
15.25
|
0.72%
|
38,238
|
0
|
0%
|
38,238
|
0%
|
38,238
|
6.58%
|
|
UTI Value fund Reg Gr
|
105.65
|
1.07%
|
264,845
|
0
|
0%
|
264,845
|
0%
|
264,845
|
0%
|
|
Tata Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Reg Gr
|
34.72
|
1.80%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
|
SBI Midcap Reg Gr
|
718.02
|
3.20%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
8.82%
|
|
SBI MNC Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Reg Gr
|
217.38
|
0.94%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
592.10
|
1.86%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
24.94
|
0.82%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.36
|
0.48%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.32
|
0.19%
|
811
|
0
|
0%
|
811
|
-23.56%
|
1,061
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
18.97
|
1.14%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
3.90
|
0.42%
|
9,765
|
-61
|
-0.62%
|
9,826
|
1.25%
|
9,705
|
1.64%
|
|
Tata Multicap Reg Gr
|
24.74
|
0.79%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.62
|
0.08%
|
1,554
|
-49
|
-3.06%
|
1,603
|
-2.67%
|
1,647
|
-1.44%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.08%
|
106
|
2
|
1.92%
|
104
|
1.96%
|
102
|
3.03%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.89
|
0.42%
|
2,224
|
-102
|
-4.39%
|
2,326
|
27.24%
|
1,828
|
11.33%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.84
|
0.42%
|
2,098
|
202
|
10.65%
|
1,896
|
13.33%
|
1,673
|
11.61%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
1,156.81
|
1.42%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
420.64
|
1.12%
|
1,054,511
|
0
|
0%
|
1,054,511
|
0%
|
1,054,511
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.23
|
0.28%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
10.90
|
0.37%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.38
|
0.14%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.08%
|
104
|
3
|
2.97%
|
101
|
2.02%
|
99
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.25
|
0.08%
|
620
|
10
|
1.64%
|
610
|
1.50%
|
601
|
0%
|
|
Aditya BSL Infrastructure Gr
|
16.00
|
1.49%
|
40,107
|
0
|
0%
|
40,107
|
0%
|
40,107
|
0%
|
|
HDFC Mid Cap Gr
|
1,327.64
|
1.44%
|
3,328,247
|
0
|
0%
|
3,328,247
|
0%
|
3,328,247
|
0%
|
|
HDFC Infrastructure Gr
|
27.06
|
1.14%
|
67,836
|
0
|
0%
|
67,836
|
0%
|
67,836
|
0%
|
|
Kotak Flexicap Reg Gr
|
427.82
|
0.76%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
|
HDFC Large and Mid Cap Gr
|
66.89
|
0.24%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
24.28
|
2.31%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
28.72
|
1.28%
|
72,000
|
-10,465
|
-12.69%
|
82,465
|
-16.70%
|
99,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
105.92
|
2.48%
|
265,525
|
0
|
0%
|
265,525
|
0%
|
265,525
|
3.91%
|
|
Nippon India ETF Nifty Midcap 150
|
11.71
|
0.42%
|
29,352
|
905
|
3.18%
|
28,447
|
-0.15%
|
28,489
|
2.53%
|
|
Aditya BSL Special Opports Reg Gr
|
7.75
|
0.84%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
35.90
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-16.20%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
8.86
|
0.42%
|
22,213
|
425
|
1.95%
|
21,788
|
1.76%
|
21,411
|
2.06%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.70
|
0.42%
|
4,262
|
-32
|
-0.75%
|
4,294
|
1.20%
|
4,243
|
1.78%
|
|
Aditya BSL Business Cycle Reg Gr
|
23.72
|
1.37%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.42%
|
1,112
|
78
|
7.54%
|
1,034
|
2.17%
|
1,012
|
4.22%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.01
|
0.42%
|
5,033
|
154
|
3.16%
|
4,879
|
3.87%
|
4,697
|
4.52%
|
|
HDFC BSE 500 Index Reg Gr
|
0.20
|
0.08%
|
506
|
13
|
2.64%
|
493
|
2.92%
|
479
|
3.01%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.86
|
0.21%
|
2,163
|
-10
|
-0.46%
|
2,173
|
-27.08%
|
2,980
|
3.62%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.87
|
0.21%
|
2,169
|
49
|
2.31%
|
2,120
|
-2.80%
|
2,181
|
-3.32%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
57
|
7
|
14%
|
50
|
19.05%
|
42
|
-2.33%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.04
|
0.40%
|
91
|
15
|
19.74%
|
76
|
26.67%
|
60
|
1.69%
|
|
ICICI Pru Multicap Gr
|
125.55
|
0.79%
|
314,746
|
0
|
0%
|
314,746
|
0%
|
314,746
|
0%
|
|
ICICI Pru Exports and Services Gr
|
7.23
|
0.52%
|
18,136
|
-39,546
|
-68.56%
|
57,682
|
-15.87%
|
68,567
|
-19.81%
|
|
ICICI Pru India Opports Reg Gr
|
172.13
|
0.49%
|
431,520
|
-36,056
|
-7.71%
|
467,576
|
-1.26%
|
473,528
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
2.24
|
0.11%
|
5,627
|
0
|
0%
|
5,627
|
0%
|
5,627
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
652
|
17
|
2.68%
|
635
|
-0.94%
|
641
|
0.31%
|
|
ICICI Pru MNC Reg Gr
|
42.75
|
2.51%
|
107,167
|
-10,422
|
-8.86%
|
117,589
|
0%
|
117,589
|
0%
|
|
Kotak Pioneer Reg Gr
|
46.03
|
1.42%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.46
|
0.42%
|
6,166
|
310
|
5.29%
|
5,856
|
1.24%
|
5,784
|
1.58%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.66
|
0.21%
|
1,664
|
24
|
1.46%
|
1,640
|
0.61%
|
1,630
|
1.88%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
3.90
|
0.42%
|
9,774
|
-138
|
-1.39%
|
9,912
|
3.62%
|
9,566
|
3.39%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
9.28
|
0.32%
|
23,265
|
-17,429
|
-42.83%
|
40,694
|
-28.77%
|
57,132
|
-46.67%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.26
|
0.08%
|
651
|
1
|
0.15%
|
650
|
0.93%
|
644
|
1.74%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.50
|
0.21%
|
1,259
|
7
|
0.56%
|
1,252
|
0.64%
|
1,244
|
1.63%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.08%
|
132
|
11
|
9.09%
|
121
|
28.72%
|
94
|
10.59%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,349
|
-50.73%
|
|
ICICI Pru Large & Mid Cap Gr
|
458.85
|
1.67%
|
1,150,277
|
-12,269
|
-1.06%
|
1,162,546
|
-0.54%
|
1,168,818
|
-4.10%
|
|
ICICI Pru Infrastructure Gr
|
229.19
|
2.84%
|
574,561
|
-37,559
|
-6.14%
|
612,120
|
-8.60%
|
669,751
|
-4.59%
|
|
DSP Flexi Cap Fund IDCW-P
|
1.71
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
4,280
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.33%
|
3,562
|
0
|
0%
|
3,562
|
-14.85%
|
4,183
|
1.31%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
22.59
|
0.32%
|
56,637
|
0
|
0%
|
56,637
|
0%
|
56,637
|
18.78%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
6.61
|
1.43%
|
16,571
|
310
|
1.91%
|
16,261
|
-14.94%
|
19,118
|
1.27%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
47.24
|
1.06%
|
118,435
|
-5,412
|
-4.37%
|
123,847
|
0%
|
123,847
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
0
|
-%
|
0
|
-182,928
|
-100%
|
182,928
|
-32.27%
|
270,078
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
2.40
|
0.04%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.52
|
0.21%
|
1,308
|
40
|
3.15%
|
1,268
|
1.04%
|
1,255
|
2.62%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.62
|
0.21%
|
6,579
|
209
|
3.28%
|
6,370
|
1.89%
|
6,252
|
3.12%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
13.26
|
0.64%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.78
|
0.42%
|
1,959
|
254
|
14.90%
|
1,705
|
10.07%
|
1,549
|
8.40%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.04
|
0.42%
|
94
|
1
|
1.08%
|
93
|
-2.11%
|
95
|
-5%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
3.53
|
0.55%
|
8,853
|
0
|
0%
|
8,853
|
0%
|
8,853
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.03
|
0.01%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
-11.24%
|
|
Kotak Active Momentum Regular Gr
|
22.21
|
1.66%
|
55,685
|
-709
|
-1.26%
|
56,394
|
13.76%
|
49,571
|
100%
|
|
ICICI Pru Multi-Asset Gr
|
404.84
|
0.50%
|
1,014,887
|
-7,001
|
-0.69%
|
1,021,888
|
-3.54%
|
1,059,410
|
-6.57%
|
|
Mirae Asset Nifty India Mfg ETF
|
0.90
|
0.40%
|
2,264
|
92
|
4.24%
|
2,172
|
2.60%
|
2,117
|
1.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.80
|
0.42%
|
14,537
|
770
|
5.59%
|
13,767
|
4.30%
|
13,200
|
2.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.10%
|
158
|
3
|
1.94%
|
155
|
15.67%
|
134
|
0.75%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.21%
|
166
|
10
|
6.41%
|
156
|
0.65%
|
155
|
3.33%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
56
|
3
|
5.66%
|
53
|
-5.36%
|
56
|
100%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.41%
|
122
|
10
|
8.93%
|
112
|
2.75%
|
109
|
100%
|
|
ITI Focused Reg Gr
|
16.36
|
2.92%
|
41,018
|
727
|
1.80%
|
40,291
|
35.74%
|
29,682
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
91
|
1
|
1.11%
|
90
|
1.12%
|
89
|
1.14%
|
|
Bandhan Large & Mid Cap Gr
|
49.81
|
0.36%
|
124,859
|
-130,958
|
-51.19%
|
255,817
|
0%
|
255,817
|
23.06%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.46
|
0.42%
|
3,664
|
45
|
1.24%
|
3,619
|
-0.03%
|
3,620
|
1.89%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.27
|
0.40%
|
679
|
6
|
0.89%
|
673
|
0.45%
|
670
|
1.21%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.08%
|
76
|
0
|
0%
|
76
|
1.33%
|
75
|
-1.32%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
67
|
7
|
11.67%
|
60
|
-3.23%
|
62
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.13
|
0.42%
|
322
|
10
|
3.21%
|
312
|
0.97%
|
309
|
1.31%
|
|
Bandhan Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Gr
|
214.65
|
2.60%
|
538,094
|
145,777
|
37.16%
|
392,317
|
49.37%
|
262,651
|
100%
|
|
UTI Multi Cap Reg Gr
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momt 50ETF
|
0.14
|
0.61%
|
351
|
58
|
19.80%
|
293
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.15
|
0.40%
|
371
|
-5
|
-1.33%
|
376
|
3.58%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momt 50 Reg Gr
|
6.25
|
0.61%
|
15,662
|
38
|
0.24%
|
15,624
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr
|
8.42
|
0.61%
|
21,110
|
275
|
1.32%
|
20,835
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74
|
100%
|
-
|
-%
|
|
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr
|
1.84
|
0.61%
|
4,617
|
-56
|
-1.20%
|
4,673
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.42%
|
93
|
11
|
13.41%
|
82
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.00%
|
78
|
4
|
5.41%
|
74
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Reg Gr
|
0.96
|
0.94%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
32.81
|
0.53%
|
82,241
|
82,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Reg Gr
|
0.64
|
0.04%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Gr
|
3.79
|
0.44%
|
9,489
|
9,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Reg Gr
|
3.96
|
0.43%
|
9,924
|
9,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Reg Gr
|
8.49
|
0.53%
|
21,281
|
21,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
1.22
|
0.81%
|
3,069
|
3,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.08%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Reg Gr
|
13.44
|
4.42%
|
33,680
|
33,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.78
|
2.53%
|
6,979
|
6,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Reg Gr
|
0.09
|
0.02%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
1.93
|
0.72%
|
4,848
|
4,848
|
100%
|
-
|
-%
|
-
|
-%
|