|
UTI Transportation & Logistics Reg Gr
|
39.81
|
0.92%
|
907,031
|
-120,401
|
-11.72%
|
1,027,432
|
0%
|
1,027,432
|
0%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
4.28
|
0.33%
|
97,602
|
3,932
|
4.20%
|
93,670
|
2.91%
|
91,017
|
3.45%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.33%
|
1,016
|
-7
|
-0.68%
|
1,023
|
-6.32%
|
1,092
|
-0.82%
|
|
SBI Nifty 500 Index Reg Gr
|
0.55
|
0.07%
|
12,542
|
-63
|
-0.50%
|
12,605
|
-1.12%
|
12,748
|
0.53%
|
|
UTI Nifty Midcap 150 Index Reg Gr
|
0.26
|
0.33%
|
5,945
|
112
|
1.92%
|
5,833
|
2.35%
|
5,699
|
1.23%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-39.71%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.20
|
0.23%
|
4,655
|
-164
|
-3.40%
|
4,819
|
-0.93%
|
4,864
|
4.74%
|
|
SBI Nifty Midcap 150 ETF
|
0.05
|
0.33%
|
1,067
|
65
|
6.49%
|
1,002
|
7.28%
|
934
|
-0.95%
|
|
Tata Nifty Midcap 150 Index Reg Gr
|
1.11
|
0.33%
|
25,337
|
718
|
2.92%
|
24,619
|
4.65%
|
23,524
|
1.34%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.17
|
0.41%
|
3,949
|
-327
|
-7.65%
|
4,276
|
5.89%
|
4,038
|
-10.70%
|
|
Nippon India Power & Infra Gr
|
53.41
|
0.66%
|
1,216,761
|
100,000
|
8.95%
|
1,116,761
|
0%
|
1,116,761
|
100%
|
|
Kotak Large & Mid Cap Reg Gr
|
417.00
|
1.29%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Kotak Mid Cap Reg Gr
|
487.33
|
0.68%
|
11,102,076
|
0
|
0%
|
11,102,076
|
0%
|
11,102,076
|
0%
|
|
Kotak Flexi Cap Reg Gr
|
245.81
|
0.44%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
Kotak Large Cap Reg Gr
|
99.31
|
0.91%
|
2,262,500
|
0
|
0%
|
2,262,500
|
0%
|
2,262,500
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
23.70
|
0.95%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
73.05
|
0.42%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.51
|
0.33%
|
307,841
|
18,254
|
6.30%
|
289,587
|
1.47%
|
285,390
|
1.76%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
6.58
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
9.48
|
0.33%
|
215,884
|
3,959
|
1.87%
|
211,925
|
2.39%
|
206,983
|
5.03%
|
|
Kotak Manufacture in India Reg Gr
|
21.95
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.08
|
0.20%
|
24,693
|
13
|
0.05%
|
24,680
|
2.41%
|
24,100
|
1.64%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.33%
|
1,087
|
56
|
5.43%
|
1,031
|
6.07%
|
972
|
-0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
6,006
|
53
|
0.89%
|
5,953
|
-0.03%
|
5,955
|
-1.26%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.62
|
0.33%
|
59,650
|
-183
|
-0.31%
|
59,833
|
-0.08%
|
59,882
|
2.15%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
4.43
|
0.33%
|
101,004
|
3,312
|
3.39%
|
97,692
|
3.32%
|
94,551
|
6.91%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.51
|
0.17%
|
11,574
|
161
|
1.41%
|
11,413
|
3.45%
|
11,032
|
-2.03%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.07
|
0.07%
|
1,684
|
88
|
5.51%
|
1,596
|
7.04%
|
1,491
|
0.68%
|
|
ICICI Pru ELSS - Tax Saver Gr
|
27.30
|
0.19%
|
622,013
|
50,000
|
8.74%
|
572,013
|
0%
|
572,013
|
0%
|
|
ICICI Pru Agrsv Hyb Gr
|
95.45
|
0.18%
|
2,174,422
|
79,333
|
3.79%
|
2,095,089
|
2.44%
|
2,045,089
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
188.53
|
0.49%
|
4,295,061
|
0
|
0%
|
4,295,061
|
0%
|
4,295,061
|
13.18%
|
|
HDFC Balanced Adv Gr
|
395.06
|
0.37%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Quant Small Cap Gr
|
162.05
|
0.46%
|
3,691,711
|
0
|
0%
|
3,691,711
|
-7.51%
|
3,991,645
|
40.28%
|
|
DSP India T.I.G.E.R. Reg Gr
|
43.80
|
0.68%
|
997,849
|
0
|
0%
|
997,849
|
0%
|
997,849
|
0%
|
|
DSP Midcap Reg Gr
|
269.90
|
1.28%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
6,148,780
|
0%
|
|
HDFC Mid Cap Regular Gr
|
1,838.86
|
1.70%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
|
HDFC Large & Mid Cap Gr
|
124.62
|
0.41%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,614
|
-55.36%
|
|
HDFC Dividend Yield Reg Gr
|
35.12
|
0.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
1.67
|
0.33%
|
37,974
|
315
|
0.84%
|
37,659
|
0.91%
|
37,320
|
0.70%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.60
|
0.17%
|
13,579
|
130
|
0.97%
|
13,449
|
3.07%
|
13,048
|
-3.15%
|
|
HDFC Multi Cap Reg Gr
|
115.49
|
0.56%
|
2,631,100
|
0
|
0%
|
2,631,100
|
0%
|
2,631,100
|
0%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
1.35
|
0.33%
|
30,789
|
119
|
0.39%
|
30,670
|
-0.07%
|
30,690
|
0.62%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.33%
|
12,355
|
174
|
1.43%
|
12,181
|
-1.98%
|
12,427
|
6.82%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
2.41
|
0.33%
|
54,839
|
1,737
|
3.27%
|
53,102
|
3.31%
|
51,403
|
3.50%
|
|
HDFC BSE 500 Index Reg Gr
|
0.24
|
0.07%
|
5,358
|
78
|
1.48%
|
5,280
|
1.03%
|
5,226
|
7.75%
|
|
HDFC Trsptn & Logistics Reg Gr
|
48.28
|
2.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
30.93
|
0.28%
|
704,680
|
0
|
0%
|
704,680
|
0%
|
704,680
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.25
|
0.07%
|
5,747
|
27
|
0.47%
|
5,720
|
0.07%
|
5,716
|
0.47%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.50
|
0.17%
|
11,308
|
169
|
1.52%
|
11,139
|
0.98%
|
11,031
|
-2.81%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.72
|
0.17%
|
61,973
|
2,106
|
3.52%
|
59,867
|
2.18%
|
58,592
|
-2.81%
|
|
Quant Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,700
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.91
|
0.33%
|
20,753
|
507
|
2.50%
|
20,246
|
1.07%
|
20,031
|
-2.73%
|
|
Axis Nifty 500 Index Reg Gr
|
0.23
|
0.07%
|
5,184
|
13
|
0.25%
|
5,171
|
1.47%
|
5,096
|
1.86%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
529
|
11
|
2.12%
|
518
|
-1.52%
|
526
|
-1.13%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.78
|
0.17%
|
17,877
|
238
|
1.35%
|
17,639
|
-0.05%
|
17,647
|
-4.01%
|
|
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr
|
0.03
|
0.33%
|
795
|
14
|
1.79%
|
781
|
-0.89%
|
788
|
-0.76%
|
|
DSP Business Cycle Reg Gr
|
12.52
|
0.85%
|
285,292
|
0
|
0%
|
285,292
|
0%
|
285,292
|
0%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.28
|
0.17%
|
6,285
|
126
|
2.05%
|
6,159
|
2.89%
|
5,986
|
-5.84%
|
|
Groww Nifty Midcap 150 Index Reg Gr
|
0.05
|
0.33%
|
1,177
|
27
|
2.35%
|
1,150
|
-3.69%
|
1,194
|
3.29%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
490
|
18
|
3.81%
|
472
|
-0.63%
|
475
|
-0.42%
|
|
DSP Nifty Midcap 150 Index Reg Gr
|
0.06
|
0.33%
|
1,341
|
44
|
3.39%
|
1,297
|
3.43%
|
1,254
|
8.10%
|
|
DSP Nifty Midcap 150 ETF
|
0.04
|
0.33%
|
1,003
|
573
|
133.26%
|
430
|
-0.46%
|
432
|
-0.69%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.22%
|
666
|
64
|
10.63%
|
602
|
-0.99%
|
608
|
4.47%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.07%
|
261
|
13
|
5.24%
|
248
|
0.81%
|
246
|
6.96%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.07
|
0.12%
|
1,521
|
59
|
4.04%
|
1,462
|
7.11%
|
1,365
|
6.72%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.17%
|
643
|
150
|
30.43%
|
493
|
23.56%
|
399
|
0%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.13%
|
395
|
62
|
18.62%
|
333
|
-39.56%
|
551
|
13.61%
|
|
HDFC BSE 500 ETF
|
0.11
|
0.07%
|
2,520
|
1,547
|
158.99%
|
973
|
18.80%
|
819
|
110%
|
|
Sundaram Value Growth
|
15.96
|
1.24%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
13.76
|
0.33%
|
313,455
|
11,082
|
3.67%
|
302,373
|
2.63%
|
294,611
|
2.03%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.26
|
0.07%
|
51,462
|
1,765
|
3.55%
|
49,697
|
1.83%
|
48,803
|
-1.46%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
15.36
|
1.99%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.07%
|
4,803
|
84
|
1.78%
|
4,719
|
-3.18%
|
4,874
|
6.91%
|
|
Bandhan Nifty Midcap 150 Index Reg Gr
|
0.31
|
0.33%
|
6,995
|
-103
|
-1.45%
|
7,098
|
-12.81%
|
8,141
|
13.40%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.07%
|
961
|
1
|
0.10%
|
960
|
-1.74%
|
977
|
-0.51%
|
|
The Wealth Company Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,300
|
100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.07%
|
962
|
8
|
0.84%
|
954
|
0.32%
|
951
|
1.39%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0.15%
|
|
JioBlackRock Nifty Midcap 150 Idx Dir Gr
|
0.95
|
0.33%
|
21,727
|
-235
|
-1.07%
|
21,962
|
3.22%
|
21,277
|
1.96%
|
|
JioBlackRock Flexi Cap Dir Gr
|
50.56
|
1.54%
|
1,151,897
|
0
|
0%
|
1,151,897
|
2.36%
|
1,125,316
|
0%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.10
|
0.06%
|
2,223
|
-25
|
-1.11%
|
2,248
|
6.04%
|
2,120
|
-16.44%
|
|
JioBlackRock Large Cap Dir Gr
|
1.14
|
2.44%
|
25,941
|
0
|
0%
|
25,941
|
24.17%
|
20,892
|
1.02%
|
|
Motilal Oswal Contra Reg Gr
|
8.89
|
2.00%
|
202,608
|
80,188
|
65.50%
|
122,420
|
44.71%
|
84,598
|
131.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.20
|
0.33%
|
141,339
|
275
|
0.19%
|
141,064
|
-1.42%
|
143,101
|
0.98%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.07%
|
696
|
1
|
0.14%
|
695
|
-30.71%
|
1,003
|
37.96%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.08%
|
1,688
|
40
|
2.43%
|
1,648
|
-1.61%
|
1,675
|
-2.16%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.07%
|
792
|
6
|
0.76%
|
786
|
-2.24%
|
804
|
0.25%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.06
|
0.17%
|
1,439
|
6
|
0.42%
|
1,433
|
1.49%
|
1,412
|
-3.62%
|
|
ICICI Prudential Multi Cap Gr
|
91.93
|
0.47%
|
2,094,298
|
1,066,455
|
103.76%
|
1,027,843
|
100%
|
-
|
-%
|
|
JM Mid Cap Reg Gr
|
9.88
|
0.73%
|
225,000
|
20,000
|
9.76%
|
205,000
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
qsif Active Ast Allctr L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.02
|
0.13%
|
539
|
120
|
28.64%
|
419
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
0.02
|
0.10%
|
461
|
117
|
34.01%
|
344
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Gr
|
904.68
|
1.51%
|
20,610,000
|
20,610,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.08
|
0.07%
|
1,767
|
1,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.07%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
0.14
|
0.28%
|
3,173
|
3,173
|
100%
|
-
|
-%
|
-
|
-%
|