|
LIC MF Dividend Yield Reg Gr
|
3.11
|
0.48%
|
64,334
|
-656
|
-1.01%
|
64,990
|
100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.94
|
0.50%
|
102,162
|
2,010
|
2.01%
|
100,152
|
-0.69%
|
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.88%
|
3,425
|
-63
|
-1.81%
|
3,488
|
0.06%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0.54
|
0.88%
|
11,223
|
519
|
4.85%
|
10,704
|
0.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.50%
|
16,197
|
2,072
|
14.67%
|
14,125
|
8.95%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.39
|
0.05%
|
28,686
|
1,008
|
3.64%
|
27,678
|
2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
2,006
|
95
|
4.97%
|
1,911
|
7.66%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
547
|
10
|
1.86%
|
537
|
2.29%
|
|
LIC MF Consumption Reg Gr
|
6.89
|
1.38%
|
142,375
|
0
|
0%
|
142,375
|
234.01%
|
|
Nippon India Consumption Gr
|
13.93
|
0.55%
|
287,914
|
0
|
0%
|
287,914
|
0%
|
|
Nippon India Multi Cap Gr
|
357.11
|
0.73%
|
7,381,377
|
859,896
|
13.19%
|
6,521,481
|
4.82%
|
|
Nippon India Small Cap Gr
|
771.58
|
1.17%
|
15,948,302
|
150,000
|
0.95%
|
15,798,302
|
22.71%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
12.94
|
0.50%
|
267,521
|
4,553
|
1.73%
|
262,968
|
0.20%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.53
|
1.23%
|
10,940
|
363
|
3.43%
|
10,577
|
1.43%
|
|
UTI Large & Mid Cap Reg Gr
|
58.04
|
1.03%
|
1,199,676
|
0
|
0%
|
1,199,676
|
13.76%
|
|
UTI Aggressive Hybrid Reg Gr
|
50.26
|
0.76%
|
1,038,766
|
0
|
0%
|
1,038,766
|
12.44%
|
|
UTI Mid Cap Reg Gr
|
48.38
|
0.42%
|
1,000,000
|
-132,675
|
-11.71%
|
1,132,675
|
-16.10%
|
|
UTI Conservative Hybrid Reg Gr
|
3.73
|
0.22%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
36.29
|
0.94%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
UTI Value fund Reg Gr
|
87.08
|
0.89%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
|
UTI Retirement Fund Reg
|
19.72
|
0.42%
|
407,611
|
0
|
0%
|
407,611
|
1.40%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
27.82
|
0.77%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
|
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
16.30
|
1.21%
|
336,928
|
0
|
0%
|
336,928
|
0%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
24.21
|
0.83%
|
500,454
|
0
|
0%
|
500,454
|
0%
|
|
Sundaram Mid Cap Gr
|
134.85
|
1.04%
|
2,787,378
|
422,487
|
17.86%
|
2,364,891
|
12.01%
|
|
Sundaram Div Yield Gr
|
9.68
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Sundaram Value Growth
|
25.68
|
1.85%
|
530,885
|
0
|
0%
|
530,885
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
48.38
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Sundaram large and Mid Cap Gr
|
65.31
|
0.97%
|
1,349,999
|
225,000
|
20.00%
|
1,124,999
|
2.27%
|
|
Mahindra Manulife Consumption Reg Gr
|
7.64
|
1.49%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
314.47
|
0.84%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
24.80
|
1.21%
|
512,642
|
0
|
0%
|
512,642
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
7.05
|
0.50%
|
145,742
|
-2,326
|
-1.57%
|
148,068
|
-0.75%
|
|
Axis Nifty 500 Index Reg Gr
|
0.15
|
0.05%
|
3,156
|
51
|
1.64%
|
3,105
|
1.50%
|
|
SBI Nifty 500 Index Reg Gr
|
0.38
|
0.05%
|
7,893
|
-243
|
-2.99%
|
8,136
|
-2.64%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0.87
|
1.21%
|
17,938
|
-204
|
-1.12%
|
18,142
|
-6.04%
|
|
Bandhan Small Cap Reg Gr
|
26.77
|
0.14%
|
553,304
|
45,000
|
8.85%
|
508,304
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
26.61
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.29
|
0.50%
|
6,041
|
75
|
1.26%
|
5,966
|
-2.20%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.79
|
0.20%
|
16,325
|
-74
|
-0.45%
|
16,399
|
1.22%
|
|
Sundaram Small Cap Gr
|
32.67
|
0.99%
|
675,223
|
0
|
0%
|
675,223
|
0%
|
|
Bandhan Flexi Cap Gr
|
72.57
|
0.97%
|
1,500,000
|
46,784
|
3.22%
|
1,453,216
|
0%
|
|
Bank of India Multi Cap Reg Gr
|
17.95
|
1.81%
|
371,004
|
0
|
0%
|
371,004
|
100%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
11.27
|
0.49%
|
232,978
|
0
|
0%
|
232,978
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.57
|
0.50%
|
11,784
|
20
|
0.17%
|
11,764
|
0.17%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
12.33
|
0.75%
|
254,759
|
122,479
|
92.59%
|
132,280
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
386
|
1
|
0.26%
|
385
|
0.52%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
650
|
62
|
10.54%
|
588
|
3.34%
|
|
Bajaj Finserv Consumption Reg Gr
|
6.87
|
1.12%
|
141,930
|
0
|
0%
|
141,930
|
0%
|
|
Bank of India Consumption Reg Gr
|
10.42
|
2.76%
|
215,335
|
0
|
0%
|
215,335
|
20.34%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.25
|
1.04%
|
5,075
|
111
|
2.24%
|
4,964
|
100%
|
|
Bajaj Finserv Small Cap Reg Gr
|
12.66
|
0.82%
|
261,665
|
0
|
0%
|
261,665
|
14.22%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.50%
|
1,238
|
207
|
20.08%
|
1,031
|
11.34%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
226.39
|
1.91%
|
4,679,374
|
0
|
0%
|
4,679,374
|
0%
|
|
DSP Midcap Reg Gr
|
196.35
|
1.03%
|
4,058,472
|
0
|
0%
|
4,058,472
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
64.05
|
1.01%
|
1,323,936
|
146,275
|
12.42%
|
1,177,661
|
17.12%
|
|
Edelweiss Small Cap Reg Gr
|
19.15
|
0.36%
|
395,896
|
0
|
0%
|
395,896
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.77
|
0.50%
|
57,287
|
2,223
|
4.04%
|
55,064
|
-2.52%
|
|
DSP Nifty Midcap 150 Qul 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.93
|
0.50%
|
19,126
|
574
|
3.09%
|
18,552
|
1.49%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
8.05
|
2.88%
|
166,449
|
5,843
|
3.64%
|
160,606
|
100%
|
|
DSP Multicap Reg Gr
|
42.80
|
1.66%
|
884,709
|
0
|
0%
|
884,709
|
0%
|
|
Tata BSE Quality Index Reg Gr
|
0.47
|
0.88%
|
9,762
|
145
|
1.51%
|
9,617
|
2.56%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
166.17
|
0.95%
|
3,434,700
|
0
|
0%
|
3,434,700
|
0%
|
|
ICICI Pru FMCG Gr
|
18.24
|
1.03%
|
377,000
|
0
|
0%
|
377,000
|
60.43%
|
|
Tata Ethical Reg Gr
|
29.03
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
210.21
|
1.22%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
17.94
|
0.48%
|
370,713
|
0
|
0%
|
370,713
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
3,370
|
86
|
2.62%
|
3,284
|
-0.88%
|
|
DSP Flexi Cap Fund IDCW-P
|
42.83
|
0.36%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
|
ICICI Pru Nifty FMCG ETF
|
6.89
|
0.90%
|
142,503
|
24,105
|
20.36%
|
118,398
|
2.26%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
375
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.16
|
0.05%
|
3,308
|
9
|
0.27%
|
3,299
|
0.76%
|
|
ICICI Prudential Rural Opps Reg Gr
|
15.88
|
0.71%
|
328,166
|
10,000
|
3.14%
|
318,166
|
114.74%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.34
|
0.71%
|
7,115
|
-504
|
-6.62%
|
7,619
|
100%
|
|
Templeton India Value Gr
|
38.70
|
1.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
Kotak Contra Reg Gr
|
33.41
|
0.66%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
|
Franklin India Small Cap Gr
|
187.55
|
1.47%
|
3,876,597
|
1,159,821
|
42.69%
|
2,716,776
|
0%
|
|
Kotak Midcap Reg Gr
|
114.97
|
0.19%
|
2,376,494
|
-2,657,533
|
-52.79%
|
5,034,027
|
-45.02%
|
|
HDFC Mid Cap Gr
|
358.95
|
0.39%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
|
Aditya BSL Small Cap Gr
|
14.51
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Aditya BSL Value Gr
|
21.97
|
0.35%
|
454,181
|
0
|
0%
|
454,181
|
0%
|
|
HDFC Small Cap Gr
|
162.84
|
0.44%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.18
|
0.50%
|
168,996
|
13,029
|
8.35%
|
155,967
|
4.88%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.74
|
0.50%
|
56,628
|
1,160
|
2.09%
|
55,468
|
-0.80%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.20
|
0.50%
|
4,108
|
169
|
4.29%
|
3,939
|
4.43%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.47
|
0.66%
|
9,718
|
-4
|
-0.04%
|
9,722
|
-10.05%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
606
|
1
|
0.17%
|
605
|
100%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.50%
|
870
|
113
|
14.93%
|
757
|
100%
|
|
Aditya BSL Large Cap Gr
|
192.51
|
0.63%
|
3,979,053
|
0
|
0%
|
3,979,053
|
0%
|
|
Templeton India Dividend Yld Gr
|
25.26
|
1.05%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
|
Bandhan Value Reg Gr
|
102.81
|
1.02%
|
2,125,000
|
25,000
|
1.19%
|
2,100,000
|
2.44%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
190
|
0
|
0%
|
190
|
-1.04%
|
|
Bandhan Retirement Reg IDCW-P
|
0.92
|
0.50%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
|
Kotak Consumption Reg Gr
|
16.36
|
0.99%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
14.51
|
0.49%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
|
Bajaj Finserv Healthcare Reg Gr
|
3.13
|
1.02%
|
64,782
|
0
|
0%
|
64,782
|
0%
|
|
Franklin India Mid Cap Gr
|
143.99
|
1.18%
|
2,976,225
|
0
|
0%
|
2,976,225
|
0%
|
|
Aditya BSL Div Yield Gr
|
12.34
|
0.81%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
|
Aditya BSL Consumption Gr
|
39.38
|
0.64%
|
813,892
|
0
|
0%
|
813,892
|
0%
|
|
HDFC Large and Mid Cap Gr
|
75.72
|
0.27%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
24.19
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.13
|
0.05%
|
2,615
|
65
|
2.55%
|
2,550
|
2.95%
|
|
HDFC Non-Cyclical Consumer Reg Gr
|
4.20
|
0.42%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
53.20
|
0.44%
|
1,099,630
|
0
|
0%
|
1,099,630
|
4.76%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
8.04
|
1.04%
|
166,169
|
12,819
|
8.36%
|
153,350
|
100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.05%
|
671
|
49
|
7.88%
|
622
|
30.95%
|
|
Kotak Rural Opportunities Reg Gr
|
25.16
|
2.88%
|
520,000
|
0
|
0%
|
520,000
|
100%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.12%
|
1,539
|
23
|
1.52%
|
1,516
|
23.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.05%
|
461
|
6
|
1.32%
|
455
|
0.66%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.19
|
0.50%
|
24,573
|
2,643
|
12.05%
|
21,930
|
18.36%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.09
|
0.50%
|
1,854
|
491
|
36.02%
|
1,363
|
54.36%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Reg Gr
|
3.13
|
0.91%
|
64,670
|
3,423
|
5.59%
|
61,247
|
11.66%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
528
|
17
|
3.33%
|
511
|
2.00%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
416
|
0
|
0%
|
416
|
-0.48%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.00%
|
395
|
20
|
5.33%
|
375
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
2.71
|
1%
|
56,105
|
-264
|
-0.47%
|
56,368
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
119
|
119
|
100%
|
-
|
-%
|