|
Quant ELSS Tax Save rGr
|
35.02
|
0.26%
|
1,226,109
|
0
|
0%
|
1,226,109
|
0%
|
|
Quant Small Cap Gr
|
189.71
|
0.53%
|
6,641,314
|
0
|
0%
|
6,641,314
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
21.56
|
0.21%
|
754,823
|
0
|
0%
|
754,823
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
3.19
|
0.02%
|
111,768
|
0
|
0%
|
111,768
|
0%
|
|
ICICI Pru Multi Asset Allc Gr
|
150.95
|
0.17%
|
5,284,263
|
0
|
0%
|
5,284,263
|
0%
|
|
Nippon India Power & Infra Gr
|
65.59
|
0.81%
|
2,296,047
|
436,599
|
23.48%
|
1,859,448
|
3.33%
|
|
Tata Infrastructure Reg Gr
|
21.35
|
1.06%
|
747,556
|
0
|
0%
|
747,556
|
0%
|
|
Nippon India Multi Cap Gr
|
70.43
|
0.13%
|
2,465,744
|
0
|
0%
|
2,465,744
|
0%
|
|
ICICI Pru Infrastructure Gr
|
176.32
|
2.06%
|
6,172,561
|
0
|
0%
|
6,172,561
|
0%
|
|
Aditya BSL Large Cap Gr
|
69.21
|
0.23%
|
2,423,034
|
0
|
0%
|
2,423,034
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
22.85
|
0.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
10.71
|
0.86%
|
374,848
|
0
|
0%
|
374,848
|
0%
|
|
Invesco India Contra Gr
|
62.36
|
0.30%
|
2,182,960
|
0
|
0%
|
2,182,960
|
0%
|
|
Quant Infrastructure Gr
|
123.39
|
3.90%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
|
Invesco India Infrastructure Gr
|
19.93
|
1.29%
|
697,565
|
-83,014
|
-10.63%
|
780,579
|
0%
|
|
LIC MF Infrastructure Gr
|
16.65
|
1.42%
|
582,819
|
0
|
0%
|
582,819
|
0%
|
|
Nippon India Small Cap Gr
|
191.27
|
0.23%
|
6,695,997
|
0
|
0%
|
6,695,997
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
455.48
|
1.07%
|
15,945,314
|
0
|
0%
|
15,945,314
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
6.42
|
0.21%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
|
Invesco India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
3,342
|
30
|
0.91%
|
3,312
|
-0.03%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.62
|
0.20%
|
91,785
|
833
|
0.92%
|
90,952
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.71
|
0.02%
|
24,922
|
855
|
3.55%
|
24,067
|
1.83%
|
|
Tata Multi Asset Allocation Reg Gr
|
37.78
|
0.72%
|
1,322,635
|
250,000
|
23.31%
|
1,072,635
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.12
|
0.20%
|
249,139
|
3,046
|
1.24%
|
246,093
|
1.73%
|
|
HDFC Dividend Yield Reg Gr
|
7.36
|
0.13%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.60
|
0.20%
|
55,854
|
1,138
|
2.08%
|
54,716
|
2.38%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.62
|
0.20%
|
126,616
|
1,416
|
1.13%
|
125,200
|
1.62%
|
|
HDFC Business Cycle Reg Gr
|
3.78
|
0.14%
|
132,457
|
0
|
0%
|
132,457
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.58
|
0.20%
|
20,162
|
1,149
|
6.04%
|
19,013
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.03%
|
1,395
|
853
|
157.38%
|
542
|
18.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.44
|
0.20%
|
190,498
|
1,515
|
0.80%
|
188,983
|
2.53%
|
|
HDFC BSE 500 Index Reg Gr
|
0.09
|
0.03%
|
2,980
|
42
|
1.43%
|
2,938
|
1.17%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.57
|
0.20%
|
54,909
|
2,070
|
3.92%
|
52,839
|
2.59%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.02%
|
2,783
|
13
|
0.47%
|
2,770
|
0.07%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.28
|
0.20%
|
9,870
|
49
|
0.50%
|
9,821
|
0.35%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.20%
|
17,937
|
-980
|
-5.18%
|
18,917
|
5.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.02%
|
2,326
|
41
|
1.79%
|
2,285
|
-3.18%
|
|
Axis Nifty 500 Index Reg Gr
|
0.07
|
0.02%
|
2,510
|
6
|
0.24%
|
2,504
|
1.42%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.19%
|
35,925
|
18
|
0.05%
|
35,907
|
10.65%
|
|
SBI Nifty 500 Index Reg Gr
|
0.17
|
0.02%
|
6,074
|
-31
|
-0.51%
|
6,105
|
-1.12%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
815
|
44
|
5.71%
|
771
|
6.79%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.17
|
0.20%
|
6,022
|
1,248
|
26.14%
|
4,774
|
5.29%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
460
|
0
|
0%
|
460
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
326
|
0
|
0%
|
326
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.02%
|
535
|
1
|
0.19%
|
534
|
-1.84%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.82
|
0.20%
|
28,660
|
239
|
0.84%
|
28,421
|
4.98%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.37
|
0.37%
|
12,993
|
1,375
|
11.84%
|
11,618
|
5.25%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.20%
|
1,237
|
57
|
4.83%
|
1,180
|
1.55%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
594
|
60
|
11.24%
|
534
|
7.88%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.20%
|
1,238
|
126
|
11.33%
|
1,112
|
7.96%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
126
|
6
|
5%
|
120
|
0.84%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.06
|
0.07%
|
2,254
|
-80
|
-3.43%
|
2,334
|
-0.89%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.03
|
0.40%
|
885
|
34
|
4.00%
|
851
|
3.28%
|
|
SBI Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
595
|
26
|
4.57%
|
569
|
16.12%
|
|
Taurus Infrastructure Gr
|
0.16
|
1.86%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
|
Helios Small Cap Reg Gr
|
5.71
|
0.33%
|
199,958
|
0
|
0%
|
199,958
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.05%
|
495
|
10
|
2.06%
|
485
|
-0.82%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.05
|
0.05%
|
1,579
|
37
|
2.40%
|
1,542
|
-1.09%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
384
|
3
|
0.79%
|
381
|
-2.31%
|
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.40%
|
3,257
|
70
|
2.20%
|
3,187
|
-0.84%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.07%
|
323
|
31
|
10.62%
|
292
|
-0.68%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.02
|
0.14%
|
528
|
2
|
0.38%
|
526
|
5.62%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.11%
|
630
|
196
|
45.16%
|
434
|
16.04%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.17
|
0.20%
|
5,916
|
240
|
4.23%
|
5,676
|
2.47%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.20
|
0.20%
|
7,040
|
-21
|
-0.30%
|
7,061
|
4.51%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
337
|
0
|
0%
|
337
|
-30.66%
|
|
UTI Nifty 500 Index Reg Gr
|
0.02
|
0.02%
|
856
|
856
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.00
|
0.02%
|
70
|
70
|
100%
|
-
|
-%
|