|
LIC MF Dividend Yield Reg Gr
|
3.30
|
0.57%
|
83,818
|
-1,031
|
-1.22%
|
84,849
|
31.89%
|
64,334
|
-1.01%
|
|
LIC MF Consumption Reg Gr
|
5.48
|
1.26%
|
139,338
|
-3,037
|
-2.13%
|
142,375
|
0%
|
142,375
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
60.97
|
1.16%
|
1,549,804
|
214,018
|
16.02%
|
1,335,786
|
11.35%
|
1,199,676
|
0%
|
|
UTI Mid Cap Reg Gr
|
28.32
|
0.27%
|
720,000
|
-6,210
|
-0.86%
|
726,210
|
-27.38%
|
1,000,000
|
-11.71%
|
|
Nippon India Multi Cap Gr
|
362.49
|
0.78%
|
9,214,230
|
1,111,781
|
13.72%
|
8,102,449
|
9.77%
|
7,381,377
|
13.19%
|
|
UTI Dividend Yield Reg Gr
|
30.49
|
0.87%
|
775,000
|
25,000
|
3.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
23.60
|
0.74%
|
600,000
|
25,000
|
4.35%
|
575,000
|
0%
|
575,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
11.50
|
0.46%
|
292,210
|
8,741
|
3.08%
|
283,469
|
5.96%
|
267,521
|
1.73%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.51
|
1.11%
|
12,869
|
1,700
|
15.22%
|
11,169
|
2.09%
|
10,940
|
3.43%
|
|
UTI Aggressive Hybrid Reg Gr
|
54.11
|
0.88%
|
1,375,326
|
191,005
|
16.13%
|
1,184,321
|
14.01%
|
1,038,766
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
3.07
|
0.19%
|
78,000
|
1,000
|
1.30%
|
77,000
|
0%
|
77,000
|
0%
|
|
Nippon India Consumption Gr
|
11.33
|
0.52%
|
287,914
|
0
|
0%
|
287,914
|
0%
|
287,914
|
0%
|
|
UTI Value fund Reg Gr
|
71.80
|
0.83%
|
1,825,000
|
25,000
|
1.39%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Small Cap Gr
|
659.36
|
1.07%
|
16,760,454
|
199,733
|
1.21%
|
16,560,721
|
3.84%
|
15,948,302
|
0.95%
|
|
UTI Retirement Fund Reg
|
22.55
|
0.50%
|
573,116
|
98,839
|
20.84%
|
474,277
|
16.36%
|
407,611
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
52.08
|
0.89%
|
1,323,936
|
0
|
0%
|
1,323,936
|
0%
|
1,323,936
|
12.42%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.25
|
0.46%
|
107,958
|
5,186
|
5.05%
|
102,772
|
0.60%
|
102,162
|
2.01%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.51
|
0.46%
|
63,872
|
2,596
|
4.24%
|
61,276
|
6.96%
|
57,287
|
4.04%
|
|
Motilal Oswal BSE Quality ETF
|
0.12
|
0.58%
|
2,988
|
-446
|
-12.99%
|
3,434
|
0.26%
|
3,425
|
-1.81%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.31
|
0.58%
|
7,881
|
-3,194
|
-28.84%
|
11,075
|
-1.32%
|
11,223
|
4.85%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.96
|
0.46%
|
151,374
|
4,644
|
3.16%
|
146,730
|
0.68%
|
145,742
|
-1.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.46%
|
20,815
|
3,830
|
22.55%
|
16,985
|
4.87%
|
16,197
|
14.67%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
18,446
|
2,537
|
15.95%
|
15,909
|
-2.55%
|
16,325
|
-0.45%
|
|
Tata Ethical Reg Gr
|
23.60
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
21.77
|
0.11%
|
553,304
|
0
|
0%
|
553,304
|
0%
|
553,304
|
8.85%
|
|
Bandhan Multi Cap Reg Gr
|
23.60
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.31
|
0.46%
|
7,815
|
1,618
|
26.11%
|
6,197
|
2.58%
|
6,041
|
1.26%
|
|
Tata BSE Quality Index Reg Gr
|
0.30
|
0.58%
|
7,557
|
-2,320
|
-23.49%
|
9,877
|
1.18%
|
9,762
|
1.51%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.26
|
0.63%
|
6,506
|
-617
|
-8.66%
|
7,123
|
0.11%
|
7,115
|
-6.62%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
13.25
|
1.12%
|
336,928
|
0
|
0%
|
336,928
|
0%
|
336,928
|
0%
|
|
ICICI Pru FMCG Gr
|
17.98
|
1.17%
|
457,000
|
80,000
|
21.22%
|
377,000
|
0%
|
377,000
|
0%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
23.62
|
0.89%
|
600,454
|
0
|
0%
|
600,454
|
19.98%
|
500,454
|
0%
|
|
Sundaram Mid Cap Gr
|
110.94
|
0.93%
|
2,819,992
|
32,564
|
1.17%
|
2,787,428
|
0.00%
|
2,787,378
|
17.86%
|
|
Sundaram Div Yield Gr
|
7.87
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Small Cap Gr
|
26.56
|
0.89%
|
675,223
|
0
|
0%
|
675,223
|
0%
|
675,223
|
0%
|
|
Sundaram Value Growth
|
20.89
|
1.72%
|
530,885
|
0
|
0%
|
530,885
|
0%
|
530,885
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
39.34
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram large and Mid Cap Gr
|
0
|
-%
|
0
|
-1,349,999
|
-100%
|
1,349,999
|
0%
|
1,349,999
|
20.00%
|
|
Bandhan Flexi Cap Gr
|
60.98
|
0.92%
|
1,550,000
|
50,000
|
3.33%
|
1,500,000
|
0%
|
1,500,000
|
3.22%
|
|
Bandhan Value Reg Gr
|
90.48
|
1.00%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
3.53%
|
2,125,000
|
1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
3,596
|
47
|
1.32%
|
3,549
|
5.31%
|
3,370
|
2.62%
|
|
SBI Large & Midcap Reg IDCW-P
|
255.71
|
0.73%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.17
|
0.04%
|
29,642
|
404
|
1.38%
|
29,238
|
1.92%
|
28,686
|
3.64%
|
|
ICICI Pru Nifty FMCG ETF
|
5.73
|
0.82%
|
145,748
|
-7,890
|
-5.14%
|
153,638
|
7.81%
|
142,503
|
20.36%
|
|
Sundaram Flexi Cap Reg Gr
|
20.17
|
1.11%
|
512,642
|
0
|
0%
|
512,642
|
0%
|
512,642
|
0%
|
|
Bandhan Retirement Reg IDCW-P
|
0.75
|
0.44%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
13.77
|
0.47%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.04%
|
2,590
|
440
|
20.47%
|
2,150
|
7.18%
|
2,006
|
4.97%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
398
|
6
|
1.53%
|
392
|
1.55%
|
386
|
0.26%
|
|
Axis Nifty 500 Index Reg Gr
|
0.12
|
0.04%
|
2,959
|
-110
|
-3.58%
|
3,069
|
-2.76%
|
3,156
|
1.64%
|
|
SBI Nifty 500 Index Reg Gr
|
0.31
|
0.04%
|
7,889
|
46
|
0.59%
|
7,843
|
-0.63%
|
7,893
|
-2.99%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
764
|
71
|
10.25%
|
693
|
3.28%
|
671
|
7.88%
|
|
ICICI Prudential Rural Opps Reg Gr
|
12.91
|
0.67%
|
328,166
|
0
|
0%
|
328,166
|
0%
|
328,166
|
3.14%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
570
|
17
|
3.07%
|
553
|
1.10%
|
547
|
1.86%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.73
|
1.10%
|
18,522
|
492
|
2.73%
|
18,030
|
0.51%
|
17,938
|
-1.12%
|
|
Aditya BSL Small Cap Gr
|
11.80
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.35
|
0.55%
|
8,796
|
-598
|
-6.37%
|
9,394
|
-3.33%
|
9,718
|
-0.04%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
135.12
|
0.86%
|
3,434,700
|
0
|
0%
|
3,434,700
|
0%
|
3,434,700
|
0%
|
|
Aditya BSL Div Yield Gr
|
10.03
|
0.75%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
0%
|
|
Kotak Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690,626
|
0%
|
|
Aditya BSL Consumption Gr
|
32.02
|
0.58%
|
813,892
|
0
|
0%
|
813,892
|
0%
|
813,892
|
0%
|
|
DSP Midcap Reg Gr
|
156.48
|
0.89%
|
3,977,689
|
-80,783
|
-1.99%
|
4,058,472
|
0%
|
4,058,472
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
170.93
|
1.14%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
4,345,045
|
0%
|
|
Kotak Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,376,494
|
-52.79%
|
|
Aditya BSL Value Gr
|
17.87
|
0.32%
|
454,181
|
0
|
0%
|
454,181
|
0%
|
454,181
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,896
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.85
|
0.46%
|
21,486
|
1,477
|
7.38%
|
20,009
|
4.62%
|
19,126
|
3.09%
|
|
Bank of India Multi Cap Reg Gr
|
14.60
|
1.56%
|
371,004
|
0
|
0%
|
371,004
|
0%
|
371,004
|
0%
|
|
Kotak Consumption Reg Gr
|
13.30
|
0.87%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
338,203
|
0%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
7.13
|
2.61%
|
181,117
|
12,662
|
7.52%
|
168,455
|
1.21%
|
166,449
|
3.64%
|
|
DSP Multicap Reg Gr
|
34.80
|
1.46%
|
884,709
|
0
|
0%
|
884,709
|
0%
|
884,709
|
0%
|
|
Bank of India Consumption Reg Gr
|
8.47
|
2.46%
|
215,335
|
0
|
0%
|
215,335
|
0%
|
215,335
|
0%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.20
|
0.46%
|
5,049
|
725
|
16.77%
|
4,324
|
5.26%
|
4,108
|
4.29%
|
|
Kotak Rural Opportunities Reg Gr
|
28.91
|
3.80%
|
735,000
|
25,000
|
3.52%
|
710,000
|
36.54%
|
520,000
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.46%
|
404
|
-277
|
-40.68%
|
681
|
12.38%
|
606
|
0.17%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.45%
|
873
|
-93
|
-9.63%
|
966
|
11.03%
|
870
|
14.93%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
184.09
|
1.69%
|
4,679,374
|
0
|
0%
|
4,679,374
|
0%
|
4,679,374
|
0%
|
|
Aditya BSL Large Cap Gr
|
156.54
|
0.59%
|
3,979,053
|
0
|
0%
|
3,979,053
|
0%
|
3,979,053
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
23.44
|
0.66%
|
595,776
|
225,063
|
60.71%
|
370,713
|
0%
|
370,713
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
6.22
|
1.36%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
34.83
|
0.32%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
43.26
|
0.36%
|
1,099,630
|
0
|
0%
|
1,099,630
|
0%
|
1,099,630
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,978
|
0%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
10.02
|
0.60%
|
254,759
|
0
|
0%
|
254,759
|
0%
|
254,759
|
92.59%
|
|
Bajaj Finserv Consumption Reg Gr
|
5.58
|
1.02%
|
141,930
|
0
|
0%
|
141,930
|
0%
|
141,930
|
0%
|
|
Bajaj Finserv Healthcare Reg Gr
|
2.55
|
0.85%
|
64,782
|
0
|
0%
|
64,782
|
0%
|
64,782
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
11.70
|
0.76%
|
297,416
|
0
|
0%
|
297,416
|
13.66%
|
261,665
|
0%
|
|
HDFC Mid Cap Gr
|
291.88
|
0.34%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
|
HDFC Small Cap Gr
|
132.41
|
0.39%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.22
|
0.46%
|
234,279
|
57,975
|
32.88%
|
176,304
|
4.32%
|
168,996
|
8.35%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.41
|
0.45%
|
61,289
|
4,204
|
7.36%
|
57,085
|
0.81%
|
56,628
|
2.09%
|
|
Templeton India Value Gr
|
31.47
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Small Cap Gr
|
152.51
|
1.30%
|
3,876,597
|
0
|
0%
|
3,876,597
|
0%
|
3,876,597
|
42.69%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
7.65
|
0.94%
|
194,347
|
21,190
|
12.24%
|
173,157
|
4.21%
|
166,169
|
8.36%
|
|
Franklin India Mid Cap Gr
|
117.08
|
1.07%
|
2,976,225
|
0
|
0%
|
2,976,225
|
0%
|
2,976,225
|
0%
|
|
Templeton India Dividend Yld Gr
|
20.54
|
0.96%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
522,050
|
0%
|
|
HDFC Large and Mid Cap Gr
|
61.58
|
0.24%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
19.67
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ITI Value Reg Gr
|
3.55
|
1.16%
|
90,256
|
7,688
|
9.31%
|
82,568
|
27.68%
|
64,670
|
5.59%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
237
|
31
|
15.05%
|
206
|
8.42%
|
190
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.11
|
0.05%
|
2,870
|
214
|
8.06%
|
2,656
|
1.57%
|
2,615
|
2.55%
|
|
HDFC Consumption Reg Gr
|
3.41
|
0.39%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.04%
|
3,351
|
28
|
0.84%
|
3,323
|
0.45%
|
3,308
|
0.27%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.48
|
0.46%
|
12,310
|
440
|
3.71%
|
11,870
|
0.73%
|
11,784
|
0.17%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.11%
|
679
|
25
|
3.82%
|
654
|
0.62%
|
650
|
10.54%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.11%
|
2,102
|
439
|
26.40%
|
1,663
|
8.06%
|
1,539
|
1.52%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
482
|
14
|
2.99%
|
468
|
1.52%
|
461
|
1.32%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
550
|
15
|
2.80%
|
535
|
1.33%
|
528
|
3.33%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
409
|
-7
|
-1.68%
|
416
|
0%
|
416
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.26
|
0.94%
|
6,497
|
1,140
|
21.28%
|
5,357
|
5.56%
|
5,075
|
2.24%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.30
|
0.46%
|
33,049
|
6,161
|
22.91%
|
26,888
|
9.42%
|
24,573
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.45%
|
1,594
|
302
|
23.37%
|
1,292
|
4.36%
|
1,238
|
20.08%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.22
|
0.45%
|
5,601
|
2,830
|
102.13%
|
2,771
|
49.46%
|
1,854
|
36.02%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.15%
|
288
|
-60
|
-17.24%
|
348
|
-11.90%
|
395
|
5.33%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.04%
|
125
|
13
|
11.61%
|
112
|
-5.88%
|
119
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
71,185
|
26.88%
|
56,105
|
-0.47%
|
|
Bandhan ELSS Tax saver Reg Gr
|
32.46
|
0.52%
|
825,000
|
325,000
|
65%
|
500,000
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Reg Gr
|
2.38
|
0.77%
|
60,518
|
0
|
0%
|
60,518
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.10
|
0.15%
|
2,472
|
100
|
4.22%
|
2,372
|
100%
|
-
|
-%
|
|
Quant Small Cap Gr
|
21.43
|
0.08%
|
544,628
|
0
|
0%
|
544,628
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Quant Reg Gr
|
6.23
|
0.42%
|
158,347
|
158,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.08
|
0.18%
|
2,063
|
2,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Reg Gr
|
0.06
|
0.13%
|
1,649
|
1,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.24
|
0.18%
|
6,010
|
6,010
|
100%
|
-
|
-%
|
-
|
-%
|