|
Tata Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,540,028
|
0%
|
7,540,028
|
0%
|
|
UTI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,741,843
|
0%
|
1,741,843
|
0%
|
|
Tata Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,715,768
|
0%
|
1,715,768
|
0%
|
|
Tata India Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
733,363
|
0%
|
733,363
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
249,353
|
-2.85%
|
256,662
|
1.13%
|
|
SBI Innovative Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,132
|
-1.46%
|
12,312
|
-0.51%
|
|
SBI Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,207
|
0.08%
|
1,206
|
4.60%
|
|
Canara Robeco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,764,223
|
0%
|
6,764,223
|
12.61%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
490,864
|
-2.80%
|
505,029
|
1.24%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,529
|
-10.75%
|
39,808
|
0.05%
|
|
ICICI Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,489,037
|
-9.14%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,440,817
|
0%
|
1,440,817
|
19.77%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,291,258
|
0%
|
2,291,258
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
839,459
|
0%
|
839,459
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,722,189
|
0%
|
58,722,189
|
0.34%
|
|
HDFC Childrens (Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,878,153
|
0%
|
1,878,153
|
100%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
415,122
|
0%
|
415,122
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
129,038
|
0%
|
129,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,769
|
-0.81%
|
5,816
|
0.90%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
168,782
|
0%
|
168,782
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,808
|
-1.25%
|
113,226
|
2.08%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,646,576
|
0%
|
1,646,576
|
-19.55%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,437
|
158.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
385,173
|
-0.25%
|
386,156
|
0.80%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,181
|
-0.13%
|
5,188
|
1.47%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
107,227
|
-3.66%
|
111,295
|
3.91%
|
|
HDFC Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,304,193
|
2.22%
|
2,254,193
|
1.58%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,615
|
-0.48%
|
5,642
|
0.46%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,271
|
-3.69%
|
20,009
|
0.51%
|
|
Kotak Technology Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
264,000
|
0%
|
264,000
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,192
|
2.02%
|
5,089
|
0.26%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
690,749
|
0%
|
690,749
|
0%
|
|
Aditya BSL Conglomerate Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,138,107
|
-0.55%
|
1,144,363
|
0.68%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,690
|
2.24%
|
1,653
|
5.56%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,326
|
0.96%
|
12,209
|
26.17%
|
|
Axis Services Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
475,230
|
0%
|
475,230
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
174,878
|
0%
|
174,878
|
0%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
-
|
-%
|
-
|
-
|
-%
|
306,000
|
0%
|
306,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,410
|
-3.91%
|
2,508
|
4.81%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,630,839
|
0%
|
2,630,839
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
669,786
|
0%
|
669,786
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,302,393
|
0%
|
2,302,393
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,486
|
-3.39%
|
40,870
|
6.04%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-0.40%
|
1,004
|
2.14%
|
|
Invesco India Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
344,237
|
0%
|
344,237
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,172
|
-2.58%
|
1,203
|
11.18%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,471
|
-1.55%
|
2,510
|
11.31%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
623
|
-4.74%
|
654
|
10.66%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
274
|
7.03%
|
256
|
4.92%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
176,875
|
-4.93%
|
186,056
|
0.92%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,048
|
1.05%
|
50,519
|
3.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,644
|
-1.97%
|
36,359
|
-5.19%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,941
|
4.79%
|
4,715
|
1.79%
|
|
Motilal Oswal Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,633,959
|
3.95%
|
2,533,959
|
191.25%
|
|
Motilal Oswal Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,670,662
|
0%
|
1,670,662
|
0%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,657,778
|
0%
|
1,657,778
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
924
|
-0.65%
|
930
|
0.11%
|
|
Motilal Oswal Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,472
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,151
|
-1.56%
|
3,201
|
2.40%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
771
|
-0.90%
|
778
|
0.78%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,813
|
-1.98%
|
26,334
|
11.83%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,652
|
-2.84%
|
11,993
|
4.23%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
329,299
|
0%
|
329,299
|
-26.71%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,954
|
-3.69%
|
58,096
|
0.84%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,170
|
0%
|
16,170
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
936
|
-0.64%
|
942
|
0.96%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
653
|
-1.21%
|
661
|
0%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
1,365
|
12.16%
|
1,217
|
34.33%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
265,243
|
0%
|
|
Aditya BSL Digital India Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,709,149
|
-0.40%
|
3,723,981
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
994,955
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177,262
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
518,201
|
0%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
540,885
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,261
|
0%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,407
|
0%
|
|
UTI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,678
|
-3.29%
|
1,735
|
100%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143
|
100%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,270
|
-0.30%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
684
|
0.29%
|
|
HDFC Retirement Hybrid Debt Direct
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,341
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,410,853
|
100%
|
-
|
-%
|