|
Canara Robeco Small Cap Reg Gr
|
138.65
|
1.20%
|
817,455
|
0
|
0%
|
817,455
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
11.49
|
0.82%
|
67,741
|
0
|
0%
|
67,741
|
0%
|
|
LIC MF Focused Gr
|
4.04
|
2.76%
|
23,807
|
0
|
0%
|
23,807
|
20.54%
|
|
LIC MF Value Gr
|
0.66
|
0.37%
|
3,905
|
-390
|
-9.08%
|
4,295
|
0%
|
|
LIC MF Healthcare Reg Gr
|
2.38
|
3.04%
|
14,043
|
0
|
0%
|
14,043
|
5.18%
|
|
UTI Flexi Cap Reg Gr
|
133.70
|
0.65%
|
788,274
|
0
|
0%
|
788,274
|
0%
|
|
UTI MNC Reg Gr
|
72.05
|
2.97%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
|
UTI Healthcare Reg Gr
|
36.51
|
3.46%
|
215,251
|
0
|
0%
|
215,251
|
-5.42%
|
|
UTI Mid Cap Reg Gr
|
87.35
|
0.83%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
|
Nippon India Pharma Gr
|
135.78
|
1.72%
|
800,549
|
0
|
0%
|
800,549
|
0%
|
|
Nippon India Multi Cap Gr
|
248.72
|
0.54%
|
1,466,415
|
0
|
0%
|
1,466,415
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
186.57
|
1.39%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
24.95
|
0.15%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
|
Nippon India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
18.62
|
0.67%
|
109,781
|
0
|
0%
|
109,781
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
101.77
|
2.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
20.02
|
0.79%
|
118,036
|
3,530
|
3.08%
|
114,506
|
5.96%
|
|
Nippon India Nifty Pharma ETF
|
20.78
|
1.67%
|
122,524
|
22,080
|
21.98%
|
100,444
|
-0.62%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
10.37
|
0.79%
|
61,146
|
1,873
|
3.16%
|
59,273
|
0.68%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
3.92
|
2.57%
|
23,089
|
-425
|
-1.81%
|
23,514
|
0.56%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.82
|
0.72%
|
4,851
|
-39
|
-0.80%
|
4,890
|
0.25%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.21%
|
4,447
|
-505
|
-10.20%
|
4,952
|
-2.56%
|
|
SBI Nifty 500 Index Reg Gr
|
0.54
|
0.08%
|
3,187
|
19
|
0.60%
|
3,168
|
-0.66%
|
|
Aditya BSL MNC IDCW-P
|
78.29
|
2.58%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
474.91
|
1.20%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
54.08
|
0.57%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
|
ICICI Pru Regular Savings Gr
|
16.89
|
0.52%
|
99,584
|
0
|
0%
|
97,971
|
0%
|
|
SBI Contra Reg Gr
|
188.78
|
0.43%
|
1,113,026
|
300,000
|
36.90%
|
813,026
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
41.64
|
0.63%
|
245,497
|
-61,766
|
-20.10%
|
307,263
|
0%
|
|
Aditya BSL Large Cap Gr
|
108.74
|
0.41%
|
641,137
|
-91,795
|
-12.52%
|
732,932
|
0%
|
|
Nippon India Small Cap Gr
|
301.97
|
0.49%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
97.51
|
1.55%
|
574,908
|
0
|
0%
|
574,908
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
525.71
|
1.60%
|
3,099,544
|
86,878
|
2.88%
|
3,012,666
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
6.90
|
0.43%
|
40,653
|
0
|
0%
|
40,653
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
8.48
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,440
|
20
|
1.41%
|
1,420
|
5.26%
|
|
ICICI Pru MNC Reg Gr
|
49.12
|
3.18%
|
289,616
|
0
|
0%
|
289,616
|
0%
|
|
UTI Unit Linked Insurance Plan
|
11.87
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
537.66
|
1.54%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
5.13
|
2.19%
|
30,252
|
2,183
|
7.78%
|
28,069
|
2.19%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
4.38
|
0.79%
|
25,801
|
1,063
|
4.30%
|
24,738
|
6.94%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
1.74
|
1.66%
|
10,247
|
1,095
|
11.96%
|
9,152
|
-1.08%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.54
|
0.79%
|
3,157
|
654
|
26.13%
|
2,503
|
2.58%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
5.83
|
0.57%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.07%
|
161
|
3
|
1.90%
|
158
|
1.28%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.16
|
1.02%
|
963
|
-11
|
-1.13%
|
974
|
-0.10%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.07%
|
308
|
29
|
10.39%
|
279
|
2.95%
|
|
ICICI Pru Equity & Debt Gr
|
162.03
|
0.35%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
79.02
|
0.33%
|
465,905
|
7,870
|
1.72%
|
458,035
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
1.90
|
0.37%
|
11,200
|
-2,200
|
-16.42%
|
13,400
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.84
|
0.80%
|
4,973
|
178
|
3.71%
|
4,795
|
0.74%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
15.26
|
2.96%
|
90,000
|
-5,900
|
-6.15%
|
95,900
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.11
|
0.79%
|
643
|
121
|
23.18%
|
522
|
5.03%
|
|
HDFC Hybrid Eq Gr
|
83.04
|
0.39%
|
489,567
|
0
|
0%
|
489,567
|
0%
|
|
HDFC Mid Cap Gr
|
1,071.56
|
1.26%
|
6,317,814
|
0
|
0%
|
6,317,814
|
3.37%
|
|
HDFC Large and Mid Cap Gr
|
237.45
|
0.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
59.36
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
9.73
|
0.63%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
7.40
|
0.79%
|
43,609
|
2,095
|
5.05%
|
41,514
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.03
|
0.08%
|
11,974
|
164
|
1.39%
|
11,810
|
1.92%
|
|
HDFC Dividend Yield Reg Gr
|
16.96
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
87.77
|
0.50%
|
517,485
|
0
|
0%
|
517,485
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
1.02%
|
2,447
|
-34
|
-1.37%
|
2,481
|
-0.16%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
95
|
12
|
14.46%
|
83
|
9.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
16.06
|
0.79%
|
94,692
|
23,481
|
32.97%
|
71,211
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.19
|
0.08%
|
1,146
|
84
|
7.91%
|
1,062
|
1.53%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
4.20
|
0.79%
|
24,756
|
1,698
|
7.36%
|
23,058
|
0.84%
|
|
HDFC Pharma and Healthcare Reg Gr
|
21.24
|
1.07%
|
125,211
|
0
|
0%
|
125,211
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.43
|
0.79%
|
8,407
|
1,547
|
22.55%
|
6,860
|
4.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.08%
|
1,046
|
177
|
20.37%
|
869
|
7.28%
|
|
HDFC Manufacturing Reg Gr
|
152.32
|
1.65%
|
898,035
|
0
|
0%
|
898,035
|
-0.22%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
0.71
|
2.57%
|
4,198
|
44
|
1.06%
|
4,154
|
1.12%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
2.26
|
0.79%
|
13,350
|
2,489
|
22.92%
|
10,861
|
9.42%
|
|
Axis Multicap Reg Gr
|
37.80
|
0.44%
|
222,836
|
0
|
0%
|
222,836
|
0%
|
|
Axis India Manufacturing Reg Gr
|
12.10
|
0.26%
|
71,322
|
-69,011
|
-49.18%
|
140,333
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-258,292
|
-100%
|
258,292
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
49.10
|
4.88%
|
289,485
|
0
|
0%
|
289,485
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
11.26
|
2.20%
|
66,414
|
7,335
|
12.42%
|
59,079
|
1.05%
|
|
Axis Nifty 500 Index Reg Gr
|
0.20
|
0.08%
|
1,168
|
-65
|
-5.27%
|
1,233
|
-2.84%
|
|
HDFC Equity Savings Gr
|
11.87
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
13.57
|
0.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
1.45
|
0.87%
|
8,548
|
-204
|
-2.33%
|
8,752
|
-0.66%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.47
|
0.80%
|
8,674
|
591
|
7.31%
|
8,083
|
4.63%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.23
|
0.07%
|
1,353
|
11
|
0.82%
|
1,342
|
0.45%
|
|
Kotak Healthcare Reg Gr
|
9.33
|
2.11%
|
55,000
|
-13,763
|
-20.02%
|
68,763
|
0%
|
|
Kotak MNC Reg Gr
|
18.45
|
1.03%
|
108,800
|
0
|
0%
|
108,800
|
-1.09%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.35
|
0.79%
|
2,040
|
293
|
16.77%
|
1,747
|
5.24%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.07%
|
228
|
7
|
3.17%
|
221
|
0.91%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.83
|
1.48%
|
4,913
|
1,834
|
59.56%
|
3,079
|
31.86%
|
|
Sundaram large and Mid Cap Gr
|
66.23
|
1.10%
|
390,479
|
0
|
0%
|
390,479
|
6.98%
|
|
DSP Small Cap Reg Gr
|
223.17
|
1.46%
|
1,315,806
|
0
|
0%
|
1,315,806
|
2.20%
|
|
DSP Healthcare Fund Reg Gr
|
156.16
|
5.40%
|
920,673
|
0
|
0%
|
920,673
|
0%
|
|
Kotak Nifty MNC ETF
|
0.55
|
1.42%
|
3,264
|
27
|
0.83%
|
3,237
|
3.58%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
3.71
|
2.18%
|
21,893
|
2,178
|
11.05%
|
19,715
|
1.19%
|
|
DSP Multicap Reg Gr
|
46.58
|
1.95%
|
274,606
|
0
|
0%
|
274,606
|
0%
|
|
DSP Business Cycle Reg Gr
|
29.23
|
2.84%
|
172,325
|
0
|
0%
|
172,325
|
2.33%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.79%
|
163
|
-111
|
-40.51%
|
274
|
11.84%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.06
|
0.78%
|
353
|
-37
|
-9.49%
|
390
|
10.80%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.08%
|
51
|
6
|
13.33%
|
45
|
-6.25%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.20%
|
274
|
10
|
3.79%
|
264
|
0.76%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.45
|
1.67%
|
2,670
|
469
|
21.31%
|
2,201
|
5.56%
|
|
Sundaram Mid Cap Gr
|
149.93
|
1.26%
|
883,994
|
10,000
|
1.14%
|
873,994
|
0%
|
|
Sundaram Multi Cap Gr
|
29.17
|
1.16%
|
171,981
|
0
|
0%
|
171,981
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
338.50
|
0.96%
|
1,995,773
|
-16,769
|
-0.83%
|
2,012,542
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
559.89
|
1.47%
|
3,301,033
|
0
|
0%
|
3,301,033
|
6.12%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
404.39
|
1.76%
|
2,384,231
|
0
|
0%
|
2,384,231
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
51.86
|
1.88%
|
305,742
|
14,139
|
4.85%
|
291,603
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
284.89
|
1.76%
|
1,679,684
|
3,500
|
0.21%
|
1,676,184
|
0%
|
|
Mirae Asset Focused Reg Gr
|
186.10
|
3.08%
|
1,097,228
|
0
|
0%
|
1,097,228
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
85.79
|
1.99%
|
505,792
|
30,000
|
6.31%
|
475,792
|
12.74%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
13.54
|
1.67%
|
79,859
|
8,707
|
12.24%
|
71,152
|
4.21%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.14
|
0.20%
|
849
|
178
|
26.53%
|
671
|
7.88%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.07%
|
222
|
6
|
2.78%
|
216
|
1.41%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
166
|
-2
|
-1.19%
|
168
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.23
|
1.44%
|
1,355
|
-154
|
-10.21%
|
1,509
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
7.77
|
0.25%
|
45,831
|
200
|
0.44%
|
45,631
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.07%
|
195
|
6
|
3.17%
|
189
|
1.61%
|
|
Quant Small Cap Gr
|
233.43
|
0.90%
|
1,376,279
|
0
|
0%
|
1,376,279
|
0%
|
|
Quant Healthcare Reg Gr
|
4.76
|
1.46%
|
28,076
|
0
|
0%
|
28,076
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.38
|
0.79%
|
2,262
|
1,143
|
102.14%
|
1,119
|
49.40%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.25%
|
116
|
-25
|
-17.73%
|
141
|
-11.88%
|
|
Motilal Oswal Nifty MNC ETF
|
0.03
|
1.42%
|
174
|
-3
|
-1.69%
|
177
|
0%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.09
|
1.19%
|
535
|
51
|
10.54%
|
484
|
100%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.07
|
1.45%
|
390
|
-25
|
-6.02%
|
415
|
4.53%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
5.46
|
1.60%
|
32,208
|
3,040
|
10.42%
|
29,169
|
26.50%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.10%
|
701
|
87
|
14.17%
|
614
|
100%
|
|
Sundaram Small Cap Gr
|
12.62
|
0.42%
|
74,435
|
74,435
|
100%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0.90
|
1.51%
|
5,315
|
5,315
|
100%
|
-
|
-%
|
|
DSP Value Reg Gr
|
1.37
|
0.09%
|
8,068
|
8,068
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Reg Gr
|
7.44
|
0.09%
|
43,851
|
43,851
|
100%
|
-
|
-%
|