|
SBI Consumption Opportunities Reg IDCW-P
|
31.00
|
1.10%
|
1,699,255
|
0
|
0%
|
1,699,255
|
0%
|
1,699,255
|
0%
|
|
SBI Aggressive Hybrid Fund Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Reg Gr
|
370.29
|
0.67%
|
20,300,000
|
0
|
0%
|
20,300,000
|
0%
|
20,300,000
|
0%
|
|
SBI Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.34
|
0.19%
|
182,850
|
2,047
|
1.13%
|
180,803
|
1.62%
|
177,921
|
2.75%
|
|
SBI Nifty 500 Index Reg Gr
|
0.16
|
0.02%
|
8,771
|
-45
|
-0.51%
|
8,816
|
-1.11%
|
8,915
|
2.72%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.06
|
0.07%
|
3,255
|
-115
|
-3.41%
|
3,370
|
-0.94%
|
3,402
|
7.05%
|
|
SBI Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
859
|
38
|
4.63%
|
821
|
15.96%
|
708
|
1.00%
|
|
SBI Balanced Advantage Reg Gr
|
367.79
|
0.88%
|
20,162,722
|
0
|
0%
|
20,162,722
|
0%
|
20,162,722
|
72.49%
|
|
Tata Nifty India Digital ETF
|
0.59
|
0.34%
|
32,532
|
166
|
0.51%
|
32,366
|
-3.82%
|
33,653
|
-12.19%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.12
|
0.29%
|
6,825
|
-565
|
-7.65%
|
7,390
|
5.87%
|
6,980
|
3.93%
|
|
Kotak Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,371
|
-93.63%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
6.56
|
0.19%
|
359,789
|
4,399
|
1.24%
|
355,390
|
1.73%
|
349,349
|
2.67%
|
|
Kotak Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,911
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.17%
|
48,947
|
24
|
0.05%
|
48,923
|
9.17%
|
44,813
|
10.03%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.16
|
0.19%
|
8,697
|
1,803
|
26.15%
|
6,894
|
5.28%
|
6,548
|
5.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
4,066
|
37
|
0.92%
|
4,029
|
-0.05%
|
4,031
|
-1.25%
|
|
Kotak Pioneer Reg Gr
|
10.72
|
0.25%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
587,493
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.47
|
0.19%
|
80,662
|
1,645
|
2.08%
|
79,017
|
2.38%
|
77,182
|
3.03%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
1,177
|
63
|
5.66%
|
1,114
|
6.81%
|
1,043
|
2.96%
|
|
ICICI Pru Large & Mid Cap Gr
|
6.34
|
0.02%
|
347,475
|
-174,185
|
-33.39%
|
521,660
|
-82.42%
|
2,966,904
|
-0.12%
|
|
ICICI Pru ELSS - Tax Saver Gr
|
11.30
|
0.08%
|
619,267
|
-185,529
|
-23.05%
|
804,796
|
-47.62%
|
1,536,439
|
0%
|
|
ICICI Pru Agrsv Hyb Gr
|
37.36
|
0.07%
|
2,048,331
|
0
|
0%
|
2,048,331
|
0%
|
2,048,331
|
0%
|
|
ICICI Pru Technology Gr
|
60.25
|
0.44%
|
3,302,935
|
0
|
0%
|
3,302,935
|
0%
|
3,302,935
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
136.38
|
0.36%
|
7,476,288
|
108,132
|
1.47%
|
7,368,156
|
4.04%
|
7,082,279
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
30.65
|
0.38%
|
1,680,127
|
-1,718,324
|
-50.56%
|
3,398,451
|
0%
|
3,398,451
|
0%
|
|
ICICI Pru Multi Asset Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,997,420
|
0%
|
3,997,420
|
0%
|
|
HDFC Large & Mid Cap Gr
|
19.93
|
0.07%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
HDFC Small Cap Gr
|
85.39
|
0.20%
|
4,681,185
|
-237,566
|
-4.83%
|
4,918,751
|
0%
|
4,918,751
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
185,872
|
0%
|
185,872
|
0%
|
|
HDFC Business Cycle Reg Gr
|
10.43
|
0.38%
|
571,776
|
0
|
0%
|
571,776
|
0%
|
571,776
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,458
|
4.25%
|
26,339
|
3.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.02
|
0.19%
|
275,102
|
2,187
|
0.80%
|
272,915
|
2.53%
|
266,185
|
-1.93%
|
|
HDFC BSE 500 Index Reg Gr
|
0.07
|
0.02%
|
3,625
|
51
|
1.43%
|
3,574
|
1.16%
|
3,533
|
7.65%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.45
|
0.19%
|
79,277
|
2,970
|
3.89%
|
76,307
|
2.59%
|
74,382
|
2.74%
|
|
HDFC Consumption Reg Gr
|
7.66
|
0.75%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
|
HDFC Technology Reg Gr
|
14.26
|
0.96%
|
781,847
|
0
|
0%
|
781,847
|
0%
|
781,847
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
4,019
|
18
|
0.45%
|
4,001
|
0.10%
|
3,997
|
2.65%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.26
|
0.19%
|
14,254
|
72
|
0.51%
|
14,182
|
0.34%
|
14,134
|
0.81%
|
|
Axis Nifty 500 Index Reg Gr
|
0.07
|
0.02%
|
3,625
|
9
|
0.25%
|
3,616
|
1.46%
|
3,564
|
3.88%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
700
|
-0.85%
|
706
|
-1.12%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.53
|
0.34%
|
29,176
|
-353
|
-1.20%
|
29,529
|
-1.24%
|
29,901
|
-8.56%
|
|
Groww Nifty India Internet ETF
|
0.33
|
0.77%
|
18,088
|
1,121
|
6.61%
|
16,967
|
1.48%
|
16,719
|
-4.23%
|
|
HDFC Innovation Reg Gr
|
9.12
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,775
|
5.23%
|
15,942
|
-3.27%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.19%
|
1,786
|
81
|
4.75%
|
1,705
|
1.61%
|
1,678
|
-1.87%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,606
|
8.00%
|
1,487
|
13.86%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
421
|
-0.94%
|
425
|
6.78%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
174
|
1.16%
|
172
|
9.55%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
630
|
17.76%
|
535
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.02%
|
1,696
|
1,037
|
157.36%
|
659
|
18.53%
|
556
|
110.61%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
771
|
7.68%
|
716
|
23.66%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,346
|
2.36%
|
128,320
|
2.53%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,756
|
1.83%
|
34,131
|
0.68%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,197
|
4.52%
|
9,756
|
3.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,322
|
5.20%
|
25,971
|
10.52%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,300
|
-3.20%
|
3,409
|
9.26%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
650
|
-1.66%
|
661
|
-0.60%
|
|
Motilal Oswal BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,036
|
3.39%
|
1,002
|
-7.05%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
665
|
0%
|
665
|
3.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
471
|
0%
|
471
|
2.39%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,043
|
4.98%
|
39,096
|
2.65%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
701
|
40.76%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,227
|
-1.07%
|
2,251
|
-2.05%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
550
|
-2.31%
|
563
|
2.55%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,193
|
15.97%
|
4,478
|
-7.06%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,878
|
-0.82%
|
3,910
|
-2.86%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,277
|
4.32%
|
14,644
|
-1.99%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,197
|
2.48%
|
7,999
|
5.51%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,190
|
0%
|