|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,609,393
|
0%
|
2,609,393
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,433,657
|
35.09%
|
1,801,458
|
0%
|
|
Aditya BSL Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,423
|
0%
|
123,423
|
100%
|
|
Nippon India Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,400
|
0%
|
|
Nippon India Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,549,840
|
-3.77%
|
2,649,840
|
-7.02%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,769,533
|
-9.38%
|
3,056,052
|
-3.30%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,600
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
280,250
|
48.24%
|
189,050
|
-1.97%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
143,450
|
297.37%
|
36,100
|
850%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,647,276
|
0%
|
3,647,276
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,766,050
|
2087.06%
|
80,750
|
-37.96%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,401,965
|
0%
|
1,401,965
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,052,000
|
152.93%
|
811,300
|
-34.26%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
307,800
|
45.29%
|
211,850
|
17.37%
|
|
ICICI Prudential Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,896,481
|
0.97%
|
1,878,348
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
907,250
|
19.08%
|
761,900
|
-3.95%
|
|
HSBC Infrastructure Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
0%
|
|
DSP Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
871,175
|
0%
|
871,175
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
305,900
|
10633.33%
|
2,850
|
100%
|
|
Kotak Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
632,345
|
13.78%
|
555,750
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
262,700
|
0%
|
262,700
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,736,100
|
0%
|
3,736,100
|
34.54%
|
|
Motilal Oswal Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,920,570
|
-4.82%
|
6,220,570
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,500
|
100%
|
0
|
-100%
|
|
HSBC Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67,400
|
0%
|
67,400
|
0%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,965
|
0%
|
61,965
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,496
|
0%
|
13,496
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,800
|
0%
|
22,800
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
106,827
|
0%
|
106,827
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
890,000
|
0%
|
890,000
|
150.70%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
342,950
|
825.64%
|
37,050
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,424
|
-18.58%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,963
|
0.92%
|
2,936
|
-0.07%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
957,750
|
0%
|
957,750
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
94,791
|
0.92%
|
93,930
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,738
|
3.55%
|
24,855
|
1.83%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
78,432
|
0%
|
78,432
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,493
|
0%
|
58,493
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,750
|
0%
|
24,750
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
257,299
|
1.24%
|
254,153
|
1.73%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,771
|
2.35%
|
70,121
|
-1.18%
|
|
ICICI Pru Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,368,119
|
0%
|
7,368,119
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,933
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,726
|
0%
|
152,726
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,682
|
2.08%
|
56,508
|
2.38%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
153,343
|
4.22%
|
147,133
|
2.48%
|
|
Tata Housing Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,763
|
1.13%
|
129,299
|
1.62%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,823
|
6.05%
|
19,636
|
4.24%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,246
|
159.58%
|
480
|
18.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196,734
|
0.80%
|
195,171
|
2.53%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,092
|
6.44%
|
46,120
|
-1.44%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
1.50%
|
2,605
|
1.32%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,685
|
3.88%
|
54,570
|
2.59%
|
|
Bajaj Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,338,346
|
26.73%
|
1,056,044
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,874
|
0.45%
|
2,861
|
0.07%
|
|
Motilal Oswal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,893,738
|
0%
|
1,893,738
|
15.29%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
480,071
|
0%
|
480,071
|
100%
|
|
DSP Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
596,297
|
0%
|
596,297
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,009
|
0%
|
15,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,194
|
0.51%
|
10,142
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,524
|
-5.19%
|
19,538
|
5.20%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,402
|
1.82%
|
2,359
|
-3.24%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,348
|
0.26%
|
9,324
|
-3.68%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,593
|
0.27%
|
2,586
|
1.41%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
184,649
|
0%
|
184,649
|
0%
|
|
Motilal Oswal Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
482,784
|
0%
|
482,784
|
-49.33%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,493
|
0.05%
|
17,485
|
-4.75%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,272
|
-0.52%
|
6,305
|
-1.11%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
841
|
5.65%
|
796
|
6.70%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
313,500
|
0.92%
|
310,650
|
0%
|
|
Bajaj Finserv ELSS - Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,401
|
0%
|
43,401
|
100%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,220
|
26.17%
|
4,930
|
5.30%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
352,039
|
0%
|
352,039
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
482
|
1.05%
|
477
|
0.42%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
337
|
0%
|
337
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
474
|
0.21%
|
473
|
-1.87%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
658,960
|
0%
|
658,960
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
0%
|
128,000
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,598
|
0.84%
|
29,352
|
4.98%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,421
|
11.84%
|
12,000
|
5.25%
|
|
Motilal Oswal Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
503,861
|
0%
|
503,861
|
23.77%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,277
|
4.76%
|
1,219
|
1.58%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
615
|
11.62%
|
551
|
7.41%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,279
|
11.31%
|
1,149
|
8.09%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
4,974
|
-7.65%
|
5,386
|
5.90%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131
|
5.65%
|
124
|
0.81%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,102
|
16.49%
|
2,663
|
-26.50%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.12
|
0.13%
|
2,364
|
36
|
1.55%
|
2,328
|
-3.40%
|
2,410
|
-0.95%
|
|
SBI Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
614
|
4.60%
|
587
|
16.01%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
206,692
|
0%
|
206,692
|
100.67%
|
|
JM Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
182,483
|
-14.12%
|
212,483
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,150
|
-0.01%
|
109,159
|
8.78%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,392
|
0%
|
75,392
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
512
|
2.20%
|
501
|
-0.79%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,631
|
2.39%
|
1,593
|
-1.06%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
396
|
0.76%
|
393
|
-2.24%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
4,608
|
-0.63%
|
4,637
|
13.18%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
333
|
10.63%
|
301
|
-0.99%
|
|
Abakkus Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
739,359
|
57.31%
|
470,000
|
56.67%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
620
|
32.20%
|
469
|
19.04%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,110
|
4.23%
|
5,862
|
2.48%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
407,550
|
25.07%
|
325,850
|
-34.29%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
146,300
|
20.31%
|
121,600
|
-38.76%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,724
|
-7.78%
|
4,038
|
15.97%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,945
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
101,133
|
9.87%
|
92,048
|
0%
|
|
Bandhan Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,270
|
-0.30%
|
7,292
|
4.51%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
220,400
|
2800%
|
7,600
|
-78.38%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
117,944
|
0%
|
117,944
|
148.30%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
240,700
|
0%
|
240,700
|
0%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,890
|
3.18%
|
|
Groww Nifty SmCp 250MomtQul100IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
961
|
9.95%
|
874
|
17.00%
|
|
Groww Nifty Smallcap 250MmntmQlty100ETF
|
-
|
-%
|
-
|
-
|
-%
|
813
|
4.23%
|
780
|
19.08%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
-95%
|
|
Altiva Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
418,132
|
18.09%
|
354,081
|
149.78%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
-30.68%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,339
|
5.54%
|
|
Bajaj Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
254,311
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,441
|
100%
|
-
|
-%
|
|
Motilal Oswal Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
157,206
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,850
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,600
|
100%
|
-
|
-%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,450
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,500
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.04
|
0.04%
|
861
|
-27
|
-3.04%
|
888
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
72
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,750
|
100%
|
-
|
-%
|