|
UTI Flexi Cap Reg Gr
|
151.02
|
0.74%
|
760,336
|
0
|
0%
|
760,336
|
0%
|
760,336
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
17.25
|
0.33%
|
86,831
|
-93,976
|
-51.98%
|
180,807
|
5.55%
|
171,295
|
21.58%
|
|
UTI Dividend Yield Reg Gr
|
22.48
|
0.64%
|
113,164
|
0
|
0%
|
113,164
|
0%
|
113,164
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
22.55
|
0.71%
|
113,517
|
0
|
0%
|
113,517
|
0%
|
113,517
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
9.01
|
0.36%
|
45,373
|
1,375
|
3.13%
|
43,998
|
5.96%
|
41,523
|
1.73%
|
|
UTI Small Cap Reg Gr
|
46.60
|
1.12%
|
234,640
|
0
|
0%
|
234,640
|
0%
|
234,640
|
0%
|
|
UTI Innovation Reg Gr
|
24.92
|
3.99%
|
125,451
|
-13,108
|
-9.46%
|
138,559
|
0%
|
138,559
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.26
|
0.30%
|
1,333
|
27
|
2.07%
|
1,306
|
3.24%
|
1,265
|
-1.33%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.47
|
1.04%
|
2,382
|
315
|
15.24%
|
2,067
|
2.07%
|
2,025
|
3.42%
|
|
UTI Multi Cap Reg Gr
|
25.82
|
1.52%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
0%
|
|
ICICI Pru Technology Gr
|
186.39
|
1.48%
|
938,423
|
0
|
0%
|
938,423
|
0%
|
938,423
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
16.36
|
0.27%
|
82,359
|
-93,976
|
-53.29%
|
176,335
|
5.70%
|
166,823
|
16.23%
|
|
UTI Conservative Hybrid Reg Gr
|
2.40
|
0.15%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
UTI Value fund Reg Gr
|
63.41
|
0.73%
|
319,238
|
0
|
0%
|
319,238
|
0%
|
319,238
|
0%
|
|
Nippon India Small Cap Gr
|
0
|
-%
|
0
|
-258,952
|
-100%
|
258,952
|
0%
|
258,952
|
0%
|
|
UTI Retirement Fund Reg
|
8.26
|
0.18%
|
41,576
|
-32,243
|
-43.68%
|
73,819
|
5.43%
|
70,015
|
14.51%
|
|
UTI Unit Linked Insurance Plan
|
14.00
|
0.29%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.33
|
0.36%
|
16,763
|
812
|
5.09%
|
15,951
|
0.61%
|
15,854
|
1.99%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.97
|
0.36%
|
9,918
|
424
|
4.47%
|
9,494
|
6.90%
|
8,881
|
3.92%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.67
|
0.36%
|
23,505
|
734
|
3.22%
|
22,771
|
0.67%
|
22,619
|
-1.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.36%
|
3,232
|
596
|
22.61%
|
2,636
|
4.89%
|
2,513
|
14.64%
|
|
SBI Innovative Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.21%
|
3,782
|
87
|
2.35%
|
3,695
|
-2.53%
|
3,791
|
-0.47%
|
|
Bandhan Small Cap Reg Gr
|
18.44
|
0.09%
|
92,846
|
0
|
0%
|
92,846
|
0%
|
92,846
|
0%
|
|
Tata Nifty India Digital ETF
|
1.05
|
0.69%
|
5,263
|
-708
|
-11.86%
|
5,971
|
3.61%
|
5,763
|
-4.52%
|
|
ICICI Pru Innovt Reg Gr
|
77.82
|
1.14%
|
391,798
|
-150,000
|
-27.69%
|
541,798
|
0%
|
541,798
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.24
|
0.36%
|
1,213
|
251
|
26.09%
|
962
|
2.56%
|
938
|
1.30%
|
|
ICICI Pru Large & Mid Cap Gr
|
135.95
|
0.50%
|
684,488
|
0
|
0%
|
684,488
|
23.23%
|
555,452
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
242.46
|
0.31%
|
1,220,735
|
158,529
|
14.92%
|
1,062,206
|
9.25%
|
972,251
|
5.42%
|
|
ICICI Pru Smallcap Gr
|
22.86
|
0.30%
|
115,074
|
0
|
0%
|
115,074
|
0%
|
115,074
|
0%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
-10.81%
|
370,000
|
2.93%
|
|
SBI Small Cap Fund Reg Gr
|
91.05
|
0.28%
|
458,429
|
-20,110
|
-4.20%
|
478,539
|
-52.83%
|
1,014,491
|
-28.82%
|
|
ICICI Pru Dividend Yield Eq Gr
|
46.95
|
0.79%
|
236,360
|
0
|
0%
|
236,360
|
0%
|
236,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
556
|
7
|
1.28%
|
549
|
5.17%
|
522
|
2.76%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.91
|
0.03%
|
4,603
|
65
|
1.43%
|
4,538
|
1.93%
|
4,452
|
3.63%
|
|
ICICI Pru Business Cycle Reg Gr
|
45.34
|
0.32%
|
228,296
|
0
|
0%
|
228,296
|
0%
|
228,296
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.03%
|
402
|
68
|
20.36%
|
334
|
7.40%
|
311
|
4.71%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.10
|
0.04%
|
490
|
18
|
3.81%
|
472
|
-2.68%
|
485
|
1.89%
|
|
SBI Nifty 500 Index Reg Gr
|
0.24
|
0.03%
|
1,225
|
8
|
0.66%
|
1,217
|
-0.73%
|
1,226
|
-2.93%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
118
|
11
|
10.28%
|
107
|
2.88%
|
104
|
10.64%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
88
|
2
|
2.33%
|
86
|
1.18%
|
85
|
2.41%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.68
|
1.02%
|
3,430
|
95
|
2.85%
|
3,335
|
0.48%
|
3,319
|
0.30%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.26
|
0.41%
|
1,289
|
-45
|
-3.37%
|
1,334
|
-3.40%
|
1,381
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.66
|
0.36%
|
3,335
|
229
|
7.37%
|
3,106
|
4.61%
|
2,969
|
3.09%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
6.44
|
2.35%
|
32,424
|
2,266
|
7.51%
|
30,158
|
1.21%
|
29,798
|
3.63%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
1.73
|
0.36%
|
8,724
|
245
|
2.89%
|
8,479
|
9.03%
|
7,777
|
5.90%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.11
|
0.36%
|
576
|
42
|
7.87%
|
534
|
6.37%
|
502
|
17.02%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.16
|
0.36%
|
784
|
113
|
16.84%
|
671
|
5.17%
|
638
|
4.42%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
0.29
|
1.09%
|
1,469
|
-75
|
-4.86%
|
1,544
|
-0.13%
|
1,546
|
-3.50%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
64
|
-41
|
-39.05%
|
105
|
11.70%
|
94
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.35%
|
136
|
-14
|
-9.33%
|
150
|
11.11%
|
135
|
14.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.23
|
0.36%
|
36,377
|
9,012
|
32.93%
|
27,365
|
4.32%
|
26,231
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.89
|
0.36%
|
9,516
|
656
|
7.40%
|
8,860
|
0.81%
|
8,789
|
2.09%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.88
|
0.69%
|
4,448
|
-699
|
-13.58%
|
5,147
|
-0.46%
|
5,171
|
-3.15%
|
|
Templeton India Value Gr
|
24.83
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin Build India Gr
|
35.75
|
1.25%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
6.71
|
0.83%
|
33,803
|
3,685
|
12.24%
|
30,118
|
4.20%
|
28,903
|
8.36%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
1.10
|
0.30%
|
5,553
|
282
|
5.35%
|
5,271
|
2.11%
|
5,162
|
1.28%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.13
|
0.29%
|
657
|
95
|
16.90%
|
562
|
8.29%
|
519
|
7.01%
|
|
Mirae Asset Nifty India Internet ETF
|
0.34
|
1.64%
|
1,700
|
243
|
16.68%
|
1,457
|
5.58%
|
1,380
|
10.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
37
|
5
|
15.63%
|
32
|
10.34%
|
29
|
-3.33%
|
|
HDFC BSE 500 Index Reg Gr
|
0.09
|
0.04%
|
442
|
31
|
7.54%
|
411
|
1.48%
|
405
|
2.79%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.10
|
0.03%
|
520
|
5
|
0.97%
|
515
|
0.39%
|
513
|
0.20%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.38
|
0.36%
|
1,909
|
67
|
3.64%
|
1,842
|
0.71%
|
1,829
|
0.16%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
105
|
3
|
2.94%
|
102
|
0.99%
|
101
|
10.99%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.09%
|
326
|
68
|
26.36%
|
258
|
7.95%
|
239
|
1.70%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
75
|
2
|
2.74%
|
73
|
1.39%
|
72
|
1.41%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
3.80%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
64
|
-1
|
-1.54%
|
65
|
0%
|
65
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.22
|
0.83%
|
1,130
|
198
|
21.24%
|
932
|
5.55%
|
883
|
2.79%
|
|
Groww Nifty India Internet ETF
|
0.42
|
1.64%
|
2,095
|
129
|
6.56%
|
1,966
|
11.33%
|
1,766
|
1.44%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.02
|
0.36%
|
5,132
|
959
|
22.98%
|
4,173
|
9.41%
|
3,814
|
12.04%
|
|
JioBlackRock Flexi Cap Dir Gr
|
0
|
-%
|
0
|
-14,703
|
-100%
|
14,703
|
0%
|
14,703
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.36%
|
247
|
47
|
23.50%
|
200
|
2.04%
|
196
|
22.50%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.17
|
0.36%
|
869
|
439
|
102.09%
|
430
|
49.83%
|
287
|
36.02%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.12%
|
45
|
-9
|
-16.67%
|
54
|
-11.48%
|
61
|
5.17%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
19
|
2
|
11.76%
|
17
|
-5.56%
|
18
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
12,858
|
26.02%
|
10,203
|
-1.01%
|
|
ICICI Pru Regular Savings Gr
|
6.06
|
0.19%
|
30,528
|
0
|
0%
|
30,528
|
224.15%
|
-
|
-%
|
|
Taurus Ethical Gr
|
2.98
|
0.85%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|