|
Quantum Ethical Reg Gr
|
0.72
|
0.70%
|
7,271
|
0
|
0%
|
7,271
|
0%
|
|
UTI MNC Reg Gr
|
35.09
|
1.32%
|
356,037
|
0
|
0%
|
356,037
|
0%
|
|
UTI Small Cap Reg Gr
|
36.31
|
0.75%
|
368,375
|
0
|
0%
|
368,375
|
0%
|
|
Axis India Manufacturing Reg Gr
|
2.56
|
0.05%
|
25,955
|
0
|
0%
|
25,955
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.12
|
0.04%
|
1,184
|
142
|
13.63%
|
1,042
|
7.53%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.11
|
0.13%
|
1,067
|
111
|
11.61%
|
956
|
28.15%
|
|
Tata Large Cap Gr
|
33.06
|
1.23%
|
335,460
|
0
|
0%
|
335,460
|
0%
|
|
Bandhan Flexi Cap Gr
|
14.78
|
0.20%
|
150,000
|
-350,000
|
-70%
|
500,000
|
11.11%
|
|
Axis Small Cap Fund Reg Gr
|
68.46
|
0.25%
|
694,567
|
0
|
0%
|
694,567
|
0%
|
|
Tata Children’s Upto 3 yrs
|
2.76
|
0.83%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.21
|
0.38%
|
42,726
|
960
|
2.30%
|
41,766
|
29.25%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.15
|
0.04%
|
11,684
|
216
|
1.88%
|
11,468
|
24.75%
|
|
Bandhan Multi Cap Reg Gr
|
7.39
|
0.26%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.31
|
0.38%
|
3,169
|
146
|
4.83%
|
3,023
|
55.11%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
20.94
|
0.91%
|
212,476
|
0
|
0%
|
212,476
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.38%
|
8,343
|
289
|
3.59%
|
8,054
|
50.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.04%
|
1,074
|
72
|
7.19%
|
1,002
|
48.22%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.45
|
0.36%
|
4,557
|
-89
|
-1.92%
|
4,646
|
22.04%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
27.85
|
1.54%
|
282,585
|
0
|
0%
|
282,585
|
43.36%
|
|
Bajaj Finserv Consumption Reg Gr
|
18.02
|
2.93%
|
182,809
|
0
|
0%
|
182,809
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
0.84
|
1.02%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
4.44
|
0.35%
|
45,021
|
0
|
0%
|
45,021
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
35.99
|
1.89%
|
365,166
|
0
|
0%
|
365,166
|
0%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.24
|
0.54%
|
2,432
|
-74
|
-2.95%
|
2,506
|
11.83%
|
|
SBI MNC Reg IDCW-P
|
31.54
|
0.53%
|
320,000
|
-180,000
|
-36%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.84
|
0.38%
|
59,267
|
704
|
1.20%
|
58,563
|
26.94%
|
|
SBI Nifty 500 Index Reg Gr
|
0.29
|
0.04%
|
2,986
|
-66
|
-2.16%
|
3,052
|
23.76%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
38.02
|
1.30%
|
385,766
|
0
|
0%
|
385,766
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
15.08
|
1.16%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
|
Sundaram Value Growth
|
18.11
|
1.37%
|
183,700
|
0
|
0%
|
183,700
|
0%
|
|
Sundaram Focused Gr
|
0
|
-%
|
0
|
-92,424
|
-100%
|
92,424
|
0%
|
|
Sundaram Consumption Gr
|
36.16
|
2.53%
|
366,881
|
0
|
0%
|
366,881
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
22.96
|
1.15%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
|
Aditya BSL MNC IDCW-P
|
50.02
|
1.49%
|
507,508
|
0
|
0%
|
507,508
|
0%
|
|
ICICI Pru Multicap Gr
|
50.56
|
0.30%
|
512,995
|
0
|
0%
|
512,995
|
0%
|
|
Aditya BSL Mid Cap Gr
|
50.17
|
0.80%
|
508,984
|
0
|
0%
|
508,984
|
0%
|
|
Nippon India Multi Cap Gr
|
184.81
|
0.35%
|
1,875,133
|
0
|
0%
|
1,875,133
|
0%
|
|
Aditya BSL Consumption Gr
|
52.47
|
0.88%
|
532,366
|
0
|
0%
|
532,366
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
18.46
|
0.26%
|
187,340
|
0
|
0%
|
187,340
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
64.57
|
0.45%
|
655,108
|
-82,923
|
-11.24%
|
738,031
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
142.91
|
0.56%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
|
Aditya BSL Focused Gr
|
118.94
|
1.54%
|
1,206,777
|
26,777
|
2.27%
|
1,180,000
|
0%
|
|
Invesco India Contra Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
55.94
|
1.06%
|
567,586
|
0
|
0%
|
567,586
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
15.07
|
0.38%
|
152,907
|
0
|
0%
|
152,907
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
20.53
|
0.31%
|
208,300
|
0
|
0%
|
208,300
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
6.37
|
0.34%
|
64,614
|
0
|
0%
|
64,614
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.07
|
0.25%
|
680
|
0
|
0%
|
680
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
17.57
|
0.57%
|
178,247
|
0
|
0%
|
178,247
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,417
|
37
|
2.68%
|
1,380
|
23.66%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.79
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
11.43
|
0.38%
|
115,940
|
2,891
|
2.56%
|
113,049
|
26.83%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
2.33
|
0.41%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
51.84
|
0.78%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
65.76
|
0.71%
|
667,211
|
0
|
0%
|
667,211
|
0%
|
|
Kotak Multicap Reg Gr
|
180.92
|
0.70%
|
1,835,599
|
33,291
|
1.85%
|
1,802,308
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.55
|
0.38%
|
25,896
|
1,186
|
4.80%
|
24,710
|
28.33%
|
|
Aditya BSL Business Cycle Reg Gr
|
14.17
|
0.84%
|
143,804
|
0
|
0%
|
143,804
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
7.79
|
0.29%
|
79,002
|
0
|
0%
|
79,002
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.86
|
0.38%
|
8,732
|
397
|
4.76%
|
8,335
|
32.49%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
14.78
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
71.15
|
0.53%
|
721,923
|
0
|
0%
|
721,923
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.04%
|
1,325
|
29
|
2.24%
|
1,296
|
24.02%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.87
|
0.27%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.47
|
0.38%
|
4,817
|
106
|
2.25%
|
4,711
|
26.23%
|
|
Motilal Oswal Large Cap Reg Gr
|
49.28
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
159
|
5
|
3.25%
|
154
|
25.20%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
265
|
2
|
0.76%
|
263
|
27.67%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.95
|
0.22%
|
9,655
|
352
|
3.78%
|
9,303
|
3.25%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
336
|
41
|
13.90%
|
295
|
35.94%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.21
|
0.38%
|
2,080
|
126
|
6.45%
|
1,954
|
43.68%
|
|
Mahindra Manulife Value Reg Gr
|
5.91
|
0.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
228
|
9
|
4.11%
|
219
|
25.86%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.38%
|
597
|
-19
|
-3.08%
|
616
|
51.72%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.04%
|
52
|
4
|
8.33%
|
48
|
37.14%
|
|
ICICI Pru Multi-Asset Gr
|
54.13
|
0.06%
|
549,229
|
0
|
0%
|
549,229
|
0%
|
|
Aditya BSL Regular Sav Reg Gr
|
2.78
|
0.19%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
|
SBI Contra Reg Gr
|
398.18
|
0.84%
|
4,040,000
|
0
|
0%
|
4,040,000
|
0%
|
|
Aditya BSL Large Cap Gr
|
153.31
|
0.53%
|
1,555,540
|
0
|
0%
|
1,555,540
|
0%
|
|
Nippon India Small Cap Gr
|
768.91
|
1.06%
|
7,801,470
|
610,594
|
8.49%
|
7,190,876
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
34.50
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
|
HDFC Balanced Adv Gr
|
141.04
|
0.13%
|
1,430,972
|
0
|
0%
|
1,430,972
|
0%
|
|
HDFC Large and Mid Cap Gr
|
53.51
|
0.19%
|
542,930
|
0
|
0%
|
542,930
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
16.76
|
1.39%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
26.20
|
0.46%
|
265,798
|
0
|
0%
|
265,798
|
0%
|
|
HDFC Multi Cap Reg Gr
|
114.41
|
0.58%
|
1,160,794
|
0
|
0%
|
1,160,794
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
92
|
1
|
1.10%
|
91
|
40%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.63
|
0.38%
|
97,711
|
7,018
|
7.74%
|
90,693
|
63.61%
|
|
HDFC MNC Reg Gr
|
1.21
|
0.23%
|
12,319
|
0
|
0%
|
12,319
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.11
|
0.04%
|
1,144
|
40
|
3.62%
|
1,104
|
32.37%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.43
|
0.38%
|
24,624
|
914
|
3.85%
|
23,710
|
32.10%
|
|
HDFC Manufacturing Reg Gr
|
29.57
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.54
|
0.70%
|
5,444
|
739
|
15.71%
|
4,705
|
98.52%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.38%
|
204
|
48
|
30.77%
|
156
|
-27.10%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.38%
|
398
|
60
|
17.75%
|
338
|
11.18%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.13%
|
117
|
6
|
5.41%
|
111
|
0.91%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.26
|
0.38%
|
12,789
|
3
|
0.02%
|
12,786
|
51.22%
|
|
JM Value Gr
|
17.31
|
2.10%
|
175,579
|
0
|
0%
|
175,579
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
21.68
|
0.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
|
Mirae Asset Great Consumer Reg Gr
|
52.89
|
1.19%
|
536,644
|
0
|
0%
|
536,644
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.10%
|
842
|
29
|
3.57%
|
813
|
55.75%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.17
|
0.35%
|
1,768
|
1
|
0.06%
|
1,767
|
43.31%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
219
|
6
|
2.82%
|
213
|
26.04%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
158
|
0
|
0%
|
158
|
20.61%
|
|
Franklin India ELSS Tax Saver Gr
|
29.03
|
0.48%
|
294,528
|
0
|
0%
|
294,528
|
0%
|
|
Franklin India Small Cap Gr
|
155.23
|
1.12%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
|
Franklin India Focused Equity Gr
|
133.06
|
1.16%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
189
|
2
|
1.07%
|
187
|
27.21%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.25
|
0.38%
|
2,543
|
376
|
17.35%
|
2,167
|
148.79%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.17%
|
136
|
136
|
100%
|
-
|
-%
|