|
SBI Technology Opportunities Reg IDCW-P
|
54.61
|
1.22%
|
892,860
|
0
|
0%
|
892,860
|
0%
|
892,860
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.12
|
0.29%
|
83,769
|
938
|
1.13%
|
82,831
|
1.62%
|
81,511
|
1.07%
|
|
SBI Innovative Opportunities Reg Gr
|
91.75
|
1.67%
|
1,500,000
|
-96,490
|
-6.04%
|
1,596,490
|
-23.57%
|
2,088,772
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.25
|
0.03%
|
4,018
|
-21
|
-0.52%
|
4,039
|
-1.10%
|
4,084
|
1.04%
|
|
SBI Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
394
|
18
|
4.79%
|
376
|
16.05%
|
324
|
-0.61%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
162,815
|
1.73%
|
160,047
|
0.99%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,736
|
7.54%
|
19,282
|
5.39%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,158
|
5.30%
|
2,999
|
3.34%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
960,936
|
0%
|
960,936
|
730.10%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,903
|
-0.05%
|
1,904
|
1.28%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,200
|
2.38%
|
35,359
|
1.35%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
509
|
6.71%
|
477
|
1.71%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,864,967
|
0%
|
1,864,967
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,239
|
0%
|
40,239
|
0%
|
|
Navi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
0%
|
47,500
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,579
|
4.23%
|
12,069
|
1.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
125,030
|
2.53%
|
121,945
|
-3.54%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,688
|
1.20%
|
1,668
|
10.32%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,958
|
2.59%
|
34,076
|
1.07%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,832
|
0.05%
|
1,831
|
0.99%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,497
|
0.34%
|
6,475
|
-0.84%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,657
|
1.47%
|
1,633
|
2.19%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
321
|
-0.93%
|
324
|
-2.41%
|
|
Invesco India Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
162,525
|
0%
|
162,525
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
781
|
1.69%
|
768
|
-3.52%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
736
|
8.08%
|
681
|
12.01%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
193
|
-1.03%
|
195
|
4.84%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80
|
1.27%
|
79
|
8.22%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
296
|
18.88%
|
249
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
18.25%
|
263
|
115.57%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
353
|
7.62%
|
328
|
21.93%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
268,333
|
0%
|
268,333
|
0%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,462
|
0%
|
63,462
|
0%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,567,077
|
0%
|
1,567,077
|
0%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,036,611
|
7.23%
|
966,711
|
0%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dynamic Ast Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
165,632
|
0%
|
165,632
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,173
|
2.36%
|
58,787
|
0.86%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,923
|
1.84%
|
15,636
|
-0.96%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,837
|
2.16%
|
2,777
|
1.91%
|
|
Sundaram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
404,761
|
0%
|
404,761
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,672
|
4.52%
|
4,470
|
1.80%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
358,705
|
4.48%
|
343,335
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,515
|
5.18%
|
11,899
|
8.73%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,512
|
-3.20%
|
1,562
|
7.50%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
801,410
|
0%
|
801,410
|
0%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,523
|
7.10%
|
1,422
|
2.23%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
307
|
-1.60%
|
312
|
1.96%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
305
|
0%
|
305
|
2.01%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0%
|
216
|
0.93%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,803
|
4.98%
|
17,911
|
0.98%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
321
|
38.36%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,020
|
-1.07%
|
1,031
|
-3.64%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
252
|
-2.33%
|
258
|
0.78%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,755
|
2.48%
|
3,664
|
3.80%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
0%
|
1,040
|
5.37%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
905,712
|
0%
|
905,712
|
0%
|
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
238,041
|
0%
|
238,041
|
0%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
172,105
|
0%
|
172,105
|
0%
|
|
Helios Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,561
|
0%
|
59,561
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
251,590
|
100%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
29.33
|
0.54%
|
479,532
|
292,337
|
156.17%
|
187,195
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,159
|
100%
|
-
|
-%
|
|
qsif Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,751
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
232,357
|
100%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,406
|
141.01%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.09
|
0.10%
|
1,491
|
1,491
|
100%
|
-
|
-%
|
-
|
-%
|