|
LIC MF Infrastructure Gr
|
11.48
|
1.14%
|
441,334
|
0
|
0%
|
441,334
|
0%
|
441,334
|
-1.08%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
7.02
|
0.22%
|
269,977
|
6,475
|
2.46%
|
263,502
|
2.83%
|
256,250
|
2.80%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.26
|
0.04%
|
48,411
|
915
|
1.93%
|
47,496
|
3.64%
|
45,829
|
2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.04%
|
3,560
|
238
|
7.16%
|
3,322
|
4.96%
|
3,165
|
7.73%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
893
|
10
|
1.13%
|
883
|
1.85%
|
867
|
2.36%
|
|
Motilal Oswal Nifty Energy ETF
|
0.19
|
0.35%
|
7,118
|
2,513
|
54.57%
|
4,605
|
43.68%
|
3,205
|
146.73%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,525
|
-66.83%
|
|
Nippon India Power & Infra Gr
|
143.86
|
2.02%
|
5,531,878
|
-300,000
|
-5.14%
|
5,831,878
|
0%
|
5,831,878
|
0%
|
|
Nippon India Multi Cap Gr
|
183.17
|
0.36%
|
7,043,764
|
0
|
0%
|
7,043,764
|
0%
|
7,043,764
|
0%
|
|
Nippon India Value Gr
|
61.21
|
0.68%
|
2,353,632
|
0
|
0%
|
2,353,632
|
0%
|
2,353,632
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
193.58
|
1.29%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
|
Nippon India Small Cap Gr
|
701.88
|
1.04%
|
26,990,331
|
0
|
0%
|
26,990,331
|
0%
|
26,990,331
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
44.21
|
1.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.22%
|
252,984
|
6,356
|
2.58%
|
246,628
|
3.18%
|
239,016
|
-0.15%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
4.92
|
0.22%
|
189,218
|
2,591
|
1.39%
|
186,627
|
1.95%
|
183,056
|
1.75%
|
|
CPSE ETF
|
292.96
|
1.16%
|
11,265,584
|
-1,720,402
|
-13.25%
|
12,985,986
|
-9.26%
|
14,311,882
|
-0.90%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
9.36
|
0.75%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.22%
|
1,075
|
-1
|
-0.09%
|
1,076
|
13.98%
|
944
|
-1.05%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
14.04
|
1.55%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.14
|
0.22%
|
5,392
|
141
|
2.69%
|
5,251
|
-0.17%
|
5,260
|
-0.21%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
2.16
|
0.22%
|
82,924
|
929
|
1.13%
|
81,995
|
-0.68%
|
82,553
|
1.18%
|
|
Baroda BNP P Multi Asset Reg Gr
|
21.06
|
1.50%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.13
|
0.04%
|
5,055
|
-144
|
-2.77%
|
5,199
|
1.68%
|
5,113
|
1.73%
|
|
SBI Nifty 500 Index Reg Gr
|
0.34
|
0.04%
|
12,987
|
-80
|
-0.61%
|
13,067
|
-3.00%
|
13,471
|
-2.59%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.02
|
0.22%
|
792
|
36
|
4.76%
|
756
|
-5.97%
|
804
|
-2.07%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
9.99
|
1.40%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
|
Sundaram Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-643,145
|
-100%
|
643,145
|
0%
|
643,145
|
2.08%
|
|
Bandhan Large & Mid Cap Gr
|
47.44
|
0.32%
|
1,824,405
|
0
|
0%
|
1,824,405
|
-9.63%
|
2,018,912
|
236.47%
|
|
Bandhan Small Cap Reg Gr
|
47.37
|
0.23%
|
1,821,422
|
0
|
0%
|
1,821,422
|
0%
|
1,821,422
|
0%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.22%
|
2,730
|
24
|
0.89%
|
2,706
|
3.09%
|
2,625
|
1.04%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
418.58
|
0.95%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
31.21
|
0.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.85
|
0.21%
|
32,763
|
-856
|
-2.55%
|
33,619
|
-0.45%
|
33,772
|
2.23%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.79
|
0.22%
|
30,494
|
-286
|
-0.93%
|
30,780
|
1.22%
|
30,409
|
-0.01%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
648
|
9
|
1.41%
|
639
|
0.16%
|
638
|
0.63%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.06%
|
565
|
4
|
0.71%
|
561
|
10.65%
|
507
|
-2.87%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.03
|
0.22%
|
1,065
|
38
|
3.70%
|
1,027
|
8.56%
|
946
|
3.28%
|
|
BHARAT 22 ETF
|
48.60
|
0.42%
|
1,869,483
|
-285,855
|
-13.26%
|
2,155,338
|
-6.19%
|
2,297,663
|
-5.36%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.42
|
0.22%
|
54,699
|
2,831
|
5.46%
|
51,868
|
5.40%
|
49,209
|
1.26%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
2.15
|
0.22%
|
82,515
|
368
|
0.45%
|
82,147
|
-1.36%
|
83,280
|
3.44%
|
|
ICICI Prudential Housing Opps Reg Gr
|
30.28
|
1.24%
|
1,164,336
|
0
|
0%
|
1,164,336
|
0%
|
1,164,336
|
0%
|
|
ICICI Prudential PSU Equity Reg Gr
|
26.85
|
1.33%
|
1,032,533
|
-78,250
|
-7.04%
|
1,110,783
|
0%
|
1,110,783
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
65.50
|
0.68%
|
2,518,749
|
-148,105
|
-5.55%
|
2,666,854
|
-30.28%
|
3,825,061
|
-23.05%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
516
|
44
|
9.32%
|
472
|
4.89%
|
450
|
-5.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
5,728
|
288
|
5.29%
|
5,440
|
2.62%
|
5,301
|
-0.88%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.37
|
0.11%
|
14,200
|
216
|
1.54%
|
13,984
|
1.49%
|
13,779
|
0.64%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-621
|
-100%
|
-
|
-%
|
621
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.14
|
0.04%
|
5,502
|
25
|
0.46%
|
5,477
|
0.27%
|
5,462
|
0.81%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.28
|
0.11%
|
10,813
|
219
|
2.07%
|
10,594
|
0.64%
|
10,527
|
0.54%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.95
|
0.22%
|
36,545
|
737
|
2.06%
|
35,808
|
-0.75%
|
36,078
|
1.19%
|
|
Kotak Multicap Reg Gr
|
479.92
|
2.01%
|
18,454,869
|
764,266
|
4.32%
|
17,690,603
|
7.28%
|
16,489,870
|
8.39%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.22%
|
9,611
|
269
|
2.88%
|
9,342
|
7.55%
|
8,686
|
2.12%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
1.14
|
0.22%
|
43,723
|
1,430
|
3.38%
|
42,293
|
3.33%
|
40,929
|
3.71%
|
|
Kotak BSE PSU Index Reg Gr
|
0.34
|
0.36%
|
13,178
|
312
|
2.42%
|
12,866
|
9.83%
|
11,714
|
-1.63%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
549
|
67
|
13.90%
|
482
|
15.87%
|
416
|
17.85%
|
|
Kotak Energy Opportunities Reg Gr
|
4.68
|
1.67%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
0%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.02
|
0.22%
|
849
|
70
|
8.99%
|
779
|
13.72%
|
685
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
333
|
26
|
8.47%
|
307
|
0%
|
307
|
-0.97%
|
|
Kotak Special Opportunities Reg Gr
|
65.01
|
4.61%
|
2,500,000
|
-36,738
|
-1.45%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.47
|
0.11%
|
18,244
|
16
|
0.09%
|
18,228
|
2.35%
|
17,809
|
-2.77%
|
|
HDFC Large and Mid Cap Gr
|
50.63
|
0.18%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
|
Kotak Equity Savings Reg Gr
|
113.84
|
1.16%
|
4,377,601
|
0
|
0%
|
4,377,601
|
0%
|
4,377,601
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
2.54
|
0.04%
|
97,614
|
0
|
0%
|
97,614
|
0%
|
97,614
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.29
|
0.22%
|
126,425
|
4,287
|
3.51%
|
122,138
|
5.59%
|
115,667
|
4.29%
|
|
HDFC BSE 500 Index Reg Gr
|
0.11
|
0.04%
|
4,287
|
67
|
1.59%
|
4,220
|
2.53%
|
4,116
|
2.93%
|
|
Kotak Multi Asset Allocation Reg Gr
|
211.30
|
1.65%
|
8,125,284
|
0
|
0%
|
8,125,284
|
19.02%
|
6,826,868
|
12.78%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.22%
|
17,406
|
949
|
5.77%
|
16,457
|
14.76%
|
14,340
|
10.07%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
1,146
|
34
|
3.06%
|
1,112
|
7.96%
|
1,030
|
30.88%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
0.51
|
0.22%
|
19,741
|
1,049
|
5.61%
|
18,692
|
-4.38%
|
19,549
|
27.25%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.29
|
0.11%
|
11,072
|
202
|
1.86%
|
10,870
|
1.99%
|
10,658
|
1.16%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.49
|
0.11%
|
57,254
|
2,044
|
3.70%
|
55,210
|
3.15%
|
53,524
|
2.05%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.06%
|
1,435
|
106
|
7.98%
|
1,329
|
1.61%
|
1,308
|
16.06%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
775
|
11
|
1.44%
|
764
|
1.33%
|
754
|
0.67%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.04
|
0.11%
|
1,514
|
119
|
8.53%
|
1,395
|
6.65%
|
1,308
|
0.54%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.50
|
0.22%
|
19,123
|
1,493
|
8.47%
|
17,630
|
10.69%
|
15,927
|
13.28%
|
|
Mirae Asset Nifty Energy ETF
|
0.77
|
0.35%
|
29,476
|
9,490
|
47.48%
|
19,986
|
113.73%
|
9,351
|
291.09%
|
|
ITI Large & Mid Cap Reg Gr
|
8.65
|
1.16%
|
332,754
|
0
|
0%
|
332,754
|
0%
|
332,754
|
0%
|
|
Quant PSU Reg Gr
|
0
|
-%
|
0
|
-114,276
|
-100%
|
114,276
|
0%
|
114,276
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
886
|
11
|
1.26%
|
875
|
3.43%
|
846
|
2.05%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
689
|
0
|
0%
|
689
|
0%
|
689
|
-0.43%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.15%
|
577
|
-78
|
-11.91%
|
655
|
5.48%
|
621
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.02
|
0.02%
|
753
|
75
|
11.06%
|
678
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.04%
|
185
|
-12
|
-6.09%
|
197
|
100%
|
-
|
-%
|
|
ITI Focused Reg Gr
|
11.59
|
2.04%
|
445,769
|
445,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.02
|
0.28%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|