|
Canara Robeco Small Cap Reg Gr
|
79.02
|
0.60%
|
906,438
|
0
|
0%
|
906,438
|
0%
|
906,438
|
0%
|
|
Quantum Small Cap Reg Gr
|
1.31
|
0.62%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
225,635
|
0%
|
225,635
|
0%
|
|
Tata Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,469,110
|
0%
|
1,469,110
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,044
|
0%
|
17,044
|
16.37%
|
|
Tata Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,551
|
1.24%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
125,600
|
3.12%
|
121,801
|
5.96%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
311,322
|
0%
|
311,322
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,448
|
-6.41%
|
9,027
|
3.31%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
65,064
|
3.20%
|
63,047
|
0.68%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,303
|
27.18%
|
7,315
|
-2.54%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,391
|
0.62%
|
3,370
|
-0.65%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,619,163
|
0%
|
1,619,163
|
0%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
5.13%
|
104,633
|
4.63%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,079,645
|
0%
|
1,079,645
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
26.87
|
0.38%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
|
Aditya BSL Digital India Gr
|
95.65
|
2.52%
|
1,097,219
|
0
|
0%
|
1,097,219
|
0%
|
1,097,219
|
-2.53%
|
|
Aditya BSL Small Cap Gr
|
37.60
|
0.72%
|
431,325
|
0
|
0%
|
431,325
|
0%
|
431,325
|
2.50%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Aditya BSL Value Gr
|
52.15
|
0.82%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
|
Bandhan Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
6.67%
|
375,000
|
6.70%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,186,922
|
0%
|
3,186,922
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
667,726
|
0%
|
667,726
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
7.95
|
0.68%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
2.64
|
0.61%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,537
|
1.39%
|
1,516
|
5.28%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,125,279
|
5.35%
|
2,017,279
|
6.32%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,857
|
2.19%
|
|
Aditya BSL Multi-Cap Reg Gr
|
38.26
|
0.58%
|
438,854
|
0
|
0%
|
438,854
|
0%
|
438,854
|
11.85%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,454
|
4.31%
|
26,320
|
6.94%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,359
|
26.14%
|
2,663
|
2.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
171
|
1.79%
|
168
|
1.20%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
328
|
10.44%
|
297
|
3.13%
|
|
ICICI Prudential Conglomerate Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,291
|
3.75%
|
5,100
|
0.73%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
685
|
23.42%
|
555
|
4.13%
|
|
HDFC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,403
|
5.08%
|
44,159
|
0.61%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,741
|
1.42%
|
12,563
|
1.93%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101
|
14.77%
|
88
|
8.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,706
|
32.94%
|
75,755
|
4.33%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,221
|
7.67%
|
1,134
|
1.52%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,343
|
7.40%
|
24,528
|
0.80%
|
|
HDFC Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,996
|
0%
|
11,996
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,946
|
22.58%
|
7,298
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,113
|
20.45%
|
924
|
7.19%
|
|
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
8,238
|
5.39%
|
7,817
|
5.74%
|
|
HDFC Nifty India Digital Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,140
|
-8.50%
|
7,803
|
-0.48%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,205
|
22.96%
|
11,553
|
9.42%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,834
|
1.42%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,251
|
-5.16%
|
1,319
|
-2.73%
|
|
Kotak Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,311,236
|
0%
|
3,311,236
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,233
|
7.40%
|
8,597
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,440
|
0.84%
|
1,428
|
0.49%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,170
|
16.79%
|
1,858
|
5.27%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
243
|
2.97%
|
236
|
0.85%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,292
|
32.58%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
147,838
|
85.67%
|
79,624
|
71.43%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.10
|
0.13%
|
1,186
|
123
|
11.57%
|
1,063
|
4.32%
|
1,019
|
100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
821,122
|
0%
|
821,122
|
0%
|
|
DSP Large cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
484,844
|
0%
|
484,844
|
0%
|
|
Sundaram Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
314,897
|
0%
|
314,897
|
0%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
416,213
|
-54.31%
|
910,911
|
0%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,418,197
|
0%
|
1,418,197
|
0%
|
|
DSP Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,971
|
1.20%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,564
|
7.52%
|
41,448
|
1.20%
|
|
DSP Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
415,628
|
0%
|
415,628
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
167,945
|
-46.28%
|
312,617
|
0%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
145,880
|
0%
|
145,880
|
0%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,720
|
47.23%
|
20,866
|
17.79%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,504
|
36.61%
|
1,833
|
0.33%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
-40.75%
|
292
|
12.31%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
375
|
-9.64%
|
415
|
10.96%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
54
|
12.50%
|
48
|
-5.88%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
292
|
3.91%
|
281
|
0.72%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,932
|
21.28%
|
1,593
|
5.57%
|
|
DSP Reg Sav Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,912
|
0%
|
4,912
|
0%
|
|
Sundaram Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
-11.18%
|
213,904
|
111.80%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
149,617
|
0%
|
149,617
|
0%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
206,437
|
0%
|
206,437
|
0%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,407
|
0%
|
70,407
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,796
|
12.24%
|
51,492
|
4.21%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
903
|
26.47%
|
714
|
8.02%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
236
|
2.61%
|
230
|
1.32%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
-1.68%
|
179
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
485
|
10.98%
|
437
|
8.17%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
207
|
2.99%
|
201
|
1.52%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,407
|
102.27%
|
1,190
|
49.31%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,007
|
0%
|
18,007
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
124
|
-17.33%
|
150
|
-11.76%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
24,030
|
8.64%
|
22,118
|
25.43%
|