|
UTI Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
760,336
|
0%
|
760,336
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,831
|
-51.98%
|
180,807
|
5.55%
|
|
UTI Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
113,164
|
0%
|
113,164
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
113,517
|
0%
|
113,517
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,373
|
3.13%
|
43,998
|
5.96%
|
|
UTI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
234,640
|
0%
|
234,640
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,263
|
-11.86%
|
5,971
|
3.61%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,505
|
3.22%
|
22,771
|
0.67%
|
|
UTI Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,451
|
-9.46%
|
138,559
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,782
|
2.35%
|
3,695
|
-2.53%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,225
|
0.66%
|
1,217
|
-0.73%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,333
|
2.07%
|
1,306
|
3.24%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,382
|
15.24%
|
2,067
|
2.07%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
18.18%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
684,488
|
0%
|
684,488
|
23.23%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
938,423
|
0%
|
938,423
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,359
|
-53.29%
|
176,335
|
5.70%
|
|
ICICI Pru Regular Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,528
|
0%
|
30,528
|
224.15%
|
|
UTI Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,086
|
0%
|
12,086
|
0%
|
|
UTI Value fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
319,238
|
0%
|
319,238
|
0%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
115,074
|
0%
|
115,074
|
0%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
-10.81%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
50%
|
10,000
|
100%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,952
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
458,429
|
-4.20%
|
478,539
|
-52.83%
|
|
ICICI Pru Dividend Yield Eq Gr
|
-
|
-%
|
-
|
-
|
-%
|
236,360
|
0%
|
236,360
|
0%
|
|
UTI Retirement Fund Reg
|
-
|
-%
|
-
|
-
|
-%
|
41,576
|
-43.68%
|
73,819
|
5.43%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
556
|
1.28%
|
549
|
5.17%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
70,500
|
0%
|
70,500
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
92,846
|
0%
|
92,846
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
228,296
|
0%
|
228,296
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,918
|
4.47%
|
9,494
|
6.90%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
391,798
|
-27.69%
|
541,798
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,213
|
26.09%
|
962
|
2.56%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62
|
1.64%
|
61
|
1.67%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
118
|
10.28%
|
107
|
2.88%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,289
|
-3.37%
|
1,334
|
-3.40%
|
|
ICICI Pru Multi-Asset Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,220,735
|
14.92%
|
1,062,206
|
9.25%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,909
|
3.64%
|
1,842
|
0.71%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,095
|
6.56%
|
1,966
|
11.33%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
247
|
23.50%
|
200
|
2.04%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,763
|
5.09%
|
15,951
|
0.61%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,603
|
1.43%
|
4,538
|
1.93%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
15.63%
|
32
|
10.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,377
|
32.93%
|
27,365
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
442
|
7.54%
|
411
|
1.48%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,516
|
7.40%
|
8,860
|
0.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,232
|
22.61%
|
2,636
|
4.89%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
402
|
20.36%
|
334
|
7.40%
|
|
HDFC Nifty India Digital Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,448
|
-13.58%
|
5,147
|
-0.46%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,132
|
22.98%
|
4,173
|
9.41%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
490
|
3.81%
|
472
|
-2.68%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,430
|
2.85%
|
3,335
|
0.48%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,335
|
7.37%
|
3,106
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
520
|
0.97%
|
515
|
0.39%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
8,724
|
2.89%
|
8,479
|
9.03%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
576
|
7.87%
|
534
|
6.37%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
784
|
16.84%
|
671
|
5.17%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,469
|
-4.86%
|
1,544
|
-0.13%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88
|
2.33%
|
86
|
1.18%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,703
|
0%
|
|
Templeton India Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin Build India Gr
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,424
|
7.51%
|
30,158
|
1.21%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
-39.05%
|
105
|
11.70%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
136
|
-9.33%
|
150
|
11.11%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19
|
11.76%
|
17
|
-5.56%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
105
|
2.94%
|
102
|
0.99%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,130
|
21.24%
|
932
|
5.55%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,803
|
12.24%
|
30,118
|
4.20%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,553
|
5.35%
|
5,271
|
2.11%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
326
|
26.36%
|
258
|
7.95%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
657
|
16.90%
|
562
|
8.29%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
85
|
1.19%
|
84
|
2.44%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
-1.54%
|
65
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
16.68%
|
1,457
|
5.58%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75
|
2.74%
|
73
|
1.39%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
869
|
102.09%
|
430
|
49.83%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45
|
-16.67%
|
54
|
-11.48%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,858
|
26.02%
|