|
Canara Robeco Small Cap Reg Gr
|
130.57
|
1.13%
|
8,694,821
|
0
|
0%
|
8,694,821
|
0%
|
8,694,821
|
0%
|
|
Nippon India Power & Infra Gr
|
96.11
|
1.47%
|
6,400,000
|
-700,000
|
-9.86%
|
7,100,000
|
0%
|
7,100,000
|
-11.25%
|
|
Nippon India Multi Cap Gr
|
178.87
|
0.39%
|
11,911,039
|
0
|
0%
|
11,911,039
|
0%
|
11,911,039
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
14.04
|
0.56%
|
935,113
|
27,971
|
3.08%
|
907,142
|
5.96%
|
856,104
|
1.73%
|
|
Nippon India Flexi Cap Reg Gr
|
30.25
|
0.37%
|
2,014,600
|
0
|
0%
|
2,014,600
|
0%
|
2,014,600
|
-33.20%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
3.40
|
0.55%
|
226,259
|
17,251
|
8.25%
|
209,008
|
3.45%
|
202,031
|
1.85%
|
|
SBI Comma Reg Gr
|
47.60
|
5.07%
|
3,170,000
|
1,100,000
|
53.14%
|
2,070,000
|
0%
|
2,070,000
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
15.02
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Small Cap Gr
|
168.01
|
0.27%
|
11,188,202
|
0
|
0%
|
11,188,202
|
0%
|
11,188,202
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
5.19
|
0.56%
|
345,482
|
16,597
|
5.05%
|
328,885
|
0.60%
|
326,937
|
2.01%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0
|
-%
|
0
|
-11,548
|
-100%
|
11,548
|
1.36%
|
11,393
|
-1.71%
|
|
Nippon India Multi Asset Allc Reg Gr
|
22.53
|
0.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Dividend Yield Reg Gr
|
7.88
|
0.86%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.07
|
0.56%
|
204,401
|
8,283
|
4.22%
|
196,118
|
6.97%
|
183,346
|
4.05%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
7.27
|
0.56%
|
484,418
|
14,880
|
3.17%
|
469,538
|
0.68%
|
466,382
|
-1.57%
|
|
SBI Energy Opportunities Reg Gr
|
181.92
|
2.33%
|
12,114,574
|
0
|
0%
|
12,114,574
|
0%
|
12,114,574
|
-2.05%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.00
|
0.56%
|
66,619
|
12,267
|
22.57%
|
54,352
|
4.87%
|
51,830
|
14.66%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.20%
|
49,426
|
273
|
0.56%
|
49,153
|
-2.55%
|
50,438
|
-0.47%
|
|
Motilal Oswal BSE India Infras ETF
|
0.01
|
0.53%
|
892
|
216
|
31.95%
|
676
|
0.30%
|
674
|
16.61%
|
|
ICICI Pru Infrastructure Gr
|
147.00
|
1.95%
|
9,789,059
|
0
|
0%
|
9,789,059
|
0%
|
9,789,059
|
-2.97%
|
|
Tata Resources & Energy Reg Gr
|
18.02
|
1.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Children’s Upto 3 yrs
|
4.51
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
40.83
|
0.20%
|
2,718,637
|
0
|
0%
|
2,718,637
|
0%
|
2,718,637
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.38
|
0.56%
|
25,008
|
5,175
|
26.09%
|
19,833
|
2.59%
|
19,332
|
1.26%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.37
|
0.58%
|
24,723
|
-901
|
-3.52%
|
25,624
|
-1.31%
|
25,965
|
-1.12%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.15
|
0.55%
|
10,295
|
1,054
|
11.41%
|
9,241
|
13.75%
|
8,124
|
11.00%
|
|
Sundaram Div Yield Gr
|
12.39
|
1.53%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
SBI Contra Reg Gr
|
328.17
|
0.75%
|
21,853,430
|
0
|
0%
|
21,853,430
|
0%
|
21,853,430
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
157.30
|
0.97%
|
10,475,056
|
810,164
|
8.38%
|
6,221,757
|
7.30%
|
5,000,000
|
0%
|
|
ICICI Pru Smallcap Gr
|
45.83
|
0.61%
|
3,051,642
|
-199,988
|
-6.15%
|
3,251,630
|
0%
|
3,251,630
|
7.36%
|
|
Axis Small Cap Fund Reg Gr
|
89.84
|
0.38%
|
5,982,262
|
0
|
0%
|
5,982,262
|
0%
|
5,982,262
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
25.87
|
0.44%
|
1,722,662
|
0
|
0%
|
1,722,662
|
0%
|
1,722,662
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
0.94
|
0.09%
|
62,582
|
0
|
0%
|
62,582
|
0%
|
62,582
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
11,337
|
147
|
1.31%
|
11,190
|
5.30%
|
10,627
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.42
|
0.05%
|
94,859
|
1,293
|
1.38%
|
93,566
|
1.93%
|
91,798
|
3.64%
|
|
SBI Balanced Advantage Reg Gr
|
510.58
|
1.33%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
7.90
|
1.54%
|
526,278
|
58,489
|
12.50%
|
467,789
|
1.25%
|
462,003
|
-0.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.05%
|
8,289
|
1,408
|
20.46%
|
6,881
|
7.18%
|
6,420
|
4.95%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
1,275
|
22
|
1.76%
|
1,253
|
1.54%
|
1,234
|
0.08%
|
|
Axis Nifty 500 Index Reg Gr
|
0.14
|
0.05%
|
9,281
|
-564
|
-5.73%
|
9,845
|
-2.69%
|
10,117
|
1.72%
|
|
ICICI Prudential Energy Opps Reg Gr
|
116.25
|
1.32%
|
7,741,431
|
0
|
0%
|
7,741,431
|
0.89%
|
7,672,765
|
79.07%
|
|
SBI Nifty 500 Index Reg Gr
|
0.38
|
0.05%
|
25,247
|
147
|
0.59%
|
25,100
|
-0.61%
|
25,255
|
-3.00%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
0.86
|
0.55%
|
57,008
|
10,335
|
22.14%
|
46,673
|
11.59%
|
41,824
|
4.53%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.05%
|
2,446
|
230
|
10.38%
|
2,216
|
3.12%
|
2,149
|
7.88%
|
|
Axis Nifty500 Value 50 ETF
|
0.16
|
0.55%
|
10,339
|
1,675
|
19.33%
|
8,664
|
17.22%
|
7,391
|
12.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
1,799
|
54
|
3.09%
|
1,745
|
1.16%
|
1,725
|
1.83%
|
|
Motilal Oswal Nifty Energy ETF
|
0.22
|
0.38%
|
14,402
|
648
|
4.71%
|
13,754
|
55.34%
|
8,854
|
42.94%
|
|
Aditya BSL Small Cap Gr
|
65.99
|
1.48%
|
4,394,075
|
0
|
0%
|
4,394,075
|
0%
|
4,394,075
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
12.92
|
1.24%
|
860,263
|
0
|
0%
|
860,263
|
0%
|
860,263
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
3.60
|
1.54%
|
239,669
|
17,299
|
7.78%
|
222,370
|
2.19%
|
217,600
|
1.02%
|
|
Aditya BSL BSE India Infras Idx Reg Gr
|
0.15
|
0.52%
|
9,823
|
-367
|
-3.60%
|
10,190
|
5.95%
|
9,618
|
-5.78%
|
|
Aditya BSL Div Yield Gr
|
12.01
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.03
|
0.56%
|
68,733
|
4,703
|
7.34%
|
64,030
|
4.62%
|
61,203
|
3.09%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
2.60
|
1.53%
|
173,446
|
17,256
|
11.05%
|
156,190
|
1.20%
|
154,343
|
1.03%
|
|
Baroda BNP Paribas Value Reg Gr
|
5.41
|
0.55%
|
360,000
|
-360,000
|
-50%
|
720,000
|
0%
|
720,000
|
0%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.24
|
0.56%
|
16,159
|
2,322
|
16.78%
|
13,837
|
5.25%
|
13,147
|
4.28%
|
|
Kotak Energy Opportunities Reg Gr
|
5.41
|
2.12%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
9.09%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
5.41
|
0.87%
|
360,000
|
-180,000
|
-33.33%
|
540,000
|
0%
|
540,000
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.56%
|
1,293
|
-888
|
-40.72%
|
2,181
|
12.42%
|
1,940
|
0.15%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.55%
|
2,794
|
-299
|
-9.67%
|
3,093
|
11.06%
|
2,785
|
14.94%
|
|
Mahindra Manulife Small Cap Reg Gr
|
42.59
|
1.11%
|
2,836,353
|
0
|
0%
|
2,836,353
|
21.40%
|
2,336,353
|
23.90%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
24.77
|
2.10%
|
1,649,615
|
500,000
|
43.49%
|
1,149,615
|
0%
|
1,149,615
|
0%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
14.92
|
0.89%
|
993,711
|
0
|
0%
|
993,711
|
0%
|
993,711
|
0%
|
|
Mahindra Manulife Value Reg Gr
|
7.51
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.58
|
1.04%
|
38,924
|
14,617
|
60.13%
|
24,307
|
32.24%
|
18,381
|
54.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.26
|
0.56%
|
749,866
|
185,692
|
32.91%
|
564,174
|
4.32%
|
540,812
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.95
|
0.55%
|
196,131
|
13,453
|
7.36%
|
182,678
|
0.82%
|
181,186
|
2.07%
|
|
Templeton India Value Gr
|
29.16
|
1.45%
|
1,941,588
|
120,278
|
6.60%
|
1,821,310
|
7.14%
|
1,700,000
|
8.04%
|
|
Franklin India Small Cap Gr
|
201.25
|
1.72%
|
13,401,420
|
0
|
0%
|
13,401,420
|
0%
|
13,401,420
|
0%
|
|
Franklin Build India Gr
|
45.05
|
1.58%
|
3,000,000
|
458,857
|
18.06%
|
2,541,143
|
12.94%
|
2,250,000
|
10.87%
|
|
Franklin India Multi Cap Reg Gr
|
95.49
|
2.23%
|
6,358,735
|
0
|
0%
|
6,358,735
|
22.77%
|
5,179,333
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.10
|
1.15%
|
6,478
|
636
|
10.89%
|
5,842
|
8.27%
|
5,396
|
8.14%
|
|
HDFC Balanced Adv Gr
|
191.93
|
0.19%
|
12,780,789
|
0
|
0%
|
12,780,789
|
0%
|
12,780,789
|
0%
|
|
Franklin India Flexi Cap Gr
|
120.72
|
0.69%
|
8,038,760
|
0
|
0%
|
8,038,760
|
0%
|
8,038,760
|
0%
|
|
Franklin India Retirement Gr
|
3.00
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
150,000
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
25.53
|
1.18%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
Franklin India Consrv Hyb Gr
|
0.75
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
35,000
|
0%
|
|
HDFC Value Gr
|
48.28
|
0.73%
|
3,215,157
|
0
|
0%
|
3,215,157
|
0%
|
3,215,157
|
0%
|
|
Templeton India Dividend Yld Gr
|
63.37
|
2.96%
|
4,220,000
|
0
|
0%
|
4,220,000
|
0%
|
4,220,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
46.74
|
0.90%
|
3,112,155
|
0
|
0%
|
3,112,155
|
0%
|
3,112,155
|
0%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advtg Reg Gr
|
24.03
|
0.90%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
18.02%
|
1,271,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
749
|
98
|
15.05%
|
651
|
8.50%
|
600
|
-0.17%
|
|
HDFC BSE 500 Index Reg Gr
|
0.14
|
0.05%
|
9,048
|
673
|
8.04%
|
8,375
|
1.58%
|
8,245
|
2.56%
|
|
ITI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
773,852
|
-7.89%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.16
|
0.05%
|
10,725
|
90
|
0.85%
|
10,635
|
0.46%
|
10,586
|
0.27%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.59
|
0.56%
|
39,394
|
1,407
|
3.70%
|
37,987
|
0.73%
|
37,711
|
0.17%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.14%
|
2,174
|
81
|
3.87%
|
2,093
|
0.63%
|
2,080
|
10.64%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.10
|
0.14%
|
6,728
|
1,406
|
26.42%
|
5,322
|
8.02%
|
4,927
|
1.57%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.05%
|
1,544
|
47
|
3.14%
|
1,497
|
1.42%
|
1,476
|
1.30%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
1,759
|
47
|
2.75%
|
1,712
|
1.24%
|
1,691
|
3.43%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
1,310
|
-21
|
-1.58%
|
1,331
|
0%
|
1,331
|
0%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
27.74
|
1.09%
|
1,847,495
|
0
|
0%
|
1,847,495
|
0%
|
1,847,495
|
8.84%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.59
|
0.56%
|
105,762
|
19,716
|
22.91%
|
86,046
|
9.42%
|
78,636
|
12.05%
|
|
JioBlackRock Flexi Cap Dir Gr
|
12.92
|
0.49%
|
860,228
|
0
|
0%
|
860,228
|
60.16%
|
537,108
|
102.67%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.56%
|
5,101
|
965
|
23.33%
|
4,136
|
4.05%
|
3,975
|
20.45%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.27
|
0.55%
|
17,925
|
9,056
|
102.11%
|
8,869
|
49.41%
|
5,936
|
36.02%
|
|
Mirae Asset Nifty Energy ETF
|
0.90
|
0.38%
|
59,654
|
2,684
|
4.71%
|
56,970
|
47.49%
|
38,627
|
113.73%
|
|
Franklin India Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.18%
|
922
|
-193
|
-17.31%
|
1,115
|
-11.93%
|
1,266
|
5.41%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
401
|
44
|
12.32%
|
357
|
-6.05%
|
380
|
100%
|
|
Bandhan Infrastructure Gr
|
0
|
-%
|
0
|
-7,628
|
-100%
|
7,628
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.02
|
0.32%
|
1,542
|
-51
|
-3.20%
|
1,593
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Dividend Yield Fund Reg Gr
|
11.11
|
0.14%
|
739,799
|
739,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
7.51
|
0.36%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
7.51
|
0.53%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|