|
Aditya BSL MNC IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,308
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.18
|
0.25%
|
64,212
|
409
|
0.64%
|
63,803
|
1.00%
|
63,171
|
1.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.25%
|
1,879
|
-17
|
-0.90%
|
1,896
|
-0.05%
|
1,897
|
-5.43%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.18
|
0.25%
|
9,805
|
112
|
1.16%
|
9,693
|
3.24%
|
9,389
|
1.37%
|
|
Nippon India Consumption Gr
|
22.75
|
0.94%
|
1,239,014
|
0
|
0%
|
1,239,014
|
0%
|
1,239,014
|
0%
|
|
Tata India Consumer Reg Gr
|
26.11
|
0.97%
|
1,422,022
|
0
|
0%
|
1,422,022
|
0%
|
1,422,022
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
0.25%
|
491,030
|
8,266
|
1.71%
|
482,764
|
1.87%
|
473,884
|
4.40%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
6.54
|
0.25%
|
356,127
|
16,869
|
4.97%
|
339,258
|
1.73%
|
333,505
|
2.55%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.88
|
0.25%
|
156,600
|
5,131
|
3.39%
|
151,469
|
2.18%
|
148,243
|
4.18%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.25%
|
1,400
|
38
|
2.79%
|
1,362
|
-3.20%
|
1,407
|
6.27%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.33
|
0.78%
|
17,791
|
9,988
|
128.00%
|
7,803
|
-4.14%
|
8,140
|
-2.96%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.97
|
0.25%
|
52,803
|
292
|
0.56%
|
52,511
|
0.70%
|
52,146
|
1.69%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.02
|
0.20%
|
55,522
|
9,648
|
21.03%
|
45,874
|
7.19%
|
42,796
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
0.40
|
0.05%
|
21,934
|
102
|
0.47%
|
21,832
|
0.06%
|
21,818
|
-2.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.25%
|
1,672
|
-16
|
-0.95%
|
1,688
|
0%
|
1,688
|
7.17%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.25%
|
2,055
|
64
|
3.21%
|
1,991
|
1.22%
|
1,967
|
3.91%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
818
|
-4
|
-0.49%
|
822
|
0%
|
822
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.16%
|
1,046
|
44
|
4.39%
|
1,002
|
17.06%
|
856
|
5.16%
|
|
Nippon India Small Cap Gr
|
412.82
|
0.53%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
|
Kotak Nifty MNC ETF
|
0.46
|
0.99%
|
25,109
|
1,413
|
5.96%
|
23,696
|
3.66%
|
22,859
|
0.10%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.18
|
0.05%
|
9,835
|
40
|
0.41%
|
9,795
|
1.29%
|
9,670
|
2.09%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.06%
|
904
|
-12
|
-1.31%
|
916
|
-2.76%
|
942
|
0.86%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Reg Gr
|
86.30
|
0.86%
|
4,700,000
|
0
|
0%
|
4,700,000
|
4.44%
|
4,500,000
|
9.76%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
30.91
|
0.98%
|
1,683,456
|
50,253
|
3.08%
|
1,633,203
|
0%
|
1,633,203
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
10,275
|
-131
|
-1.26%
|
10,406
|
-0.01%
|
10,407
|
2.66%
|
|
Bandhan Small Cap Reg Gr
|
169.48
|
0.60%
|
9,230,504
|
773,286
|
9.14%
|
8,457,218
|
139.40%
|
3,532,649
|
12.52%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.89
|
0.25%
|
103,031
|
2,109
|
2.09%
|
100,922
|
2.66%
|
98,311
|
1.63%
|
|
Bandhan Multi Cap Reg Gr
|
25.71
|
0.86%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.99
|
0.25%
|
162,682
|
10,416
|
6.84%
|
152,266
|
3.47%
|
147,160
|
6.29%
|
|
Bandhan Multi Asset Allc Reg Gr
|
11.02
|
0.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.35
|
0.12%
|
18,982
|
-414
|
-2.13%
|
19,396
|
2.25%
|
18,969
|
2.57%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.05%
|
1,726
|
474
|
37.86%
|
1,252
|
8.02%
|
1,159
|
2.93%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.26
|
0.25%
|
14,008
|
1,648
|
13.33%
|
12,360
|
34.41%
|
9,196
|
88.71%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.05%
|
2,566
|
14
|
0.55%
|
2,552
|
3.95%
|
2,455
|
13.66%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.74
|
0.25%
|
40,499
|
537
|
1.34%
|
39,962
|
3.21%
|
38,720
|
8.73%
|
|
SBI Nifty Midcap 150 ETF
|
0.03
|
0.25%
|
1,608
|
-16
|
-0.99%
|
1,624
|
8.34%
|
1,499
|
33.84%
|
|
ICICI Pru Large & Mid Cap Gr
|
168.35
|
0.54%
|
9,168,767
|
-13,000
|
-0.14%
|
9,181,767
|
0%
|
9,181,767
|
0%
|
|
ICICI Pru FMCG Gr
|
8.06
|
0.51%
|
439,163
|
0
|
0%
|
439,163
|
0%
|
439,163
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
303.88
|
0.36%
|
16,550,173
|
0
|
0%
|
16,550,173
|
0%
|
16,550,173
|
0%
|
|
ICICI Prudential Value Gr
|
266.86
|
0.44%
|
14,534,316
|
0
|
0%
|
14,534,316
|
6.65%
|
13,627,557
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
0
|
-%
|
0
|
-165,072
|
-100%
|
165,072
|
-90.72%
|
1,779,691
|
-59.22%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.25%
|
34,465
|
-986
|
-2.78%
|
35,451
|
1.04%
|
35,085
|
4.35%
|
|
Quant Mid Cap Gr
|
91.12
|
1.12%
|
4,962,457
|
0
|
0%
|
4,962,457
|
0%
|
4,962,457
|
0%
|
|
Quant Multi Cap Gr
|
163.93
|
2.11%
|
8,928,426
|
0
|
0%
|
8,928,426
|
0%
|
8,928,426
|
0%
|
|
Quant Large and Mid Cap Gr
|
52.58
|
1.52%
|
2,863,745
|
0
|
0%
|
2,863,745
|
0%
|
2,863,745
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
9.31
|
0.25%
|
506,895
|
9,781
|
1.97%
|
497,114
|
2.57%
|
484,640
|
3.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.54
|
0.05%
|
83,969
|
-1,297
|
-1.52%
|
85,266
|
-0.11%
|
85,356
|
1.88%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.41
|
0.12%
|
22,455
|
-738
|
-3.18%
|
23,193
|
1.42%
|
22,868
|
2.50%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
1.53
|
0.94%
|
83,551
|
2,061
|
2.53%
|
81,490
|
-0.16%
|
81,623
|
0.90%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.35
|
0.12%
|
18,980
|
-525
|
-2.69%
|
19,505
|
1.32%
|
19,250
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.85
|
0.12%
|
100,812
|
-2,970
|
-2.86%
|
103,782
|
1.66%
|
102,083
|
2.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.05%
|
8,386
|
537
|
6.84%
|
7,849
|
0.01%
|
7,848
|
7.20%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
1,686
|
-7
|
-0.41%
|
1,693
|
1.01%
|
1,676
|
3.91%
|
|
Motilal Oswal Nifty MNC ETF
|
0.02
|
0.99%
|
1,306
|
86
|
7.05%
|
1,220
|
0%
|
1,220
|
0.25%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.05
|
0.87%
|
2,555
|
-193
|
-7.02%
|
2,748
|
-4.02%
|
2,863
|
3.96%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.67
|
0.25%
|
36,608
|
684
|
1.90%
|
35,924
|
3.20%
|
34,811
|
-4.12%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
20.84
|
0.94%
|
1,135,712
|
52,187
|
4.82%
|
1,083,525
|
3.40%
|
1,047,933
|
21.38%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.14
|
0.09%
|
7,637
|
844
|
12.42%
|
6,793
|
0%
|
6,793
|
16.84%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.05%
|
1,415
|
742
|
110.25%
|
673
|
0%
|
673
|
0.15%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.25%
|
21,381
|
1,351
|
6.74%
|
20,030
|
2.23%
|
19,593
|
0.57%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.62
|
0.25%
|
88,442
|
2,918
|
3.41%
|
85,524
|
3.21%
|
82,867
|
1.67%
|
|
HDFC BSE 500 Index Reg Gr
|
0.17
|
0.06%
|
9,010
|
642
|
7.67%
|
8,368
|
-0.43%
|
8,404
|
3.54%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.04
|
0.25%
|
2,158
|
161
|
8.06%
|
1,997
|
8.18%
|
1,846
|
11.88%
|
|
DSP Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
743
|
-6
|
-0.80%
|
749
|
-14.50%
|
876
|
0.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.52
|
0.25%
|
246,214
|
2,239
|
0.92%
|
243,975
|
1.65%
|
240,021
|
4.61%
|
|
Mirae Asset BSE Select IPO ETF
|
0.18
|
0.87%
|
9,967
|
-294
|
-2.87%
|
10,261
|
2.27%
|
10,033
|
4.77%
|
|
Axis Nifty 500 Index Reg Gr
|
0.16
|
0.05%
|
8,769
|
156
|
1.81%
|
8,613
|
-0.45%
|
8,652
|
12.20%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.05
|
0.06%
|
2,882
|
-65
|
-2.21%
|
2,947
|
-1.64%
|
2,996
|
3.63%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.56
|
0.12%
|
30,363
|
-1,298
|
-4.10%
|
31,661
|
0.31%
|
31,563
|
2.94%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.05%
|
1,384
|
3
|
0.22%
|
1,381
|
-0.07%
|
1,382
|
1.39%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.04
|
0.12%
|
2,430
|
-92
|
-3.65%
|
2,522
|
-8.49%
|
2,756
|
4.35%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
1,636
|
21
|
1.30%
|
1,615
|
1.19%
|
1,596
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
1,158
|
1
|
0.09%
|
1,157
|
0%
|
1,157
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
423
|
28
|
7.09%
|
395
|
4.22%
|
379
|
7.06%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
6.18
|
0.32%
|
336,754
|
0
|
0%
|
336,754
|
0%
|
336,754
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.04
|
0.09%
|
2,346
|
144
|
6.54%
|
2,202
|
2.80%
|
2,142
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.13%
|
687
|
0
|
0%
|
687
|
29.62%
|
530
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.09%
|
946
|
54
|
6.05%
|
892
|
19.57%
|
746
|
100%
|
|
JioBlackRock Flexi Cap Dir Gr
|
7.51
|
0.23%
|
408,935
|
205,044
|
100.57%
|
203,891
|
100%
|
-
|
-%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
100%
|
-
|
-%
|
|
qsif Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
5.73
|
0.74%
|
312,295
|
312,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Reg Gr
|
3.21
|
0.59%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
1.62
|
0.74%
|
88,113
|
88,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.25
|
0.74%
|
13,775
|
13,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.27
|
0.74%
|
14,840
|
14,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0.10
|
0.74%
|
5,406
|
5,406
|
100%
|
-
|
-%
|
-
|
-%
|