|
Franklin India Flexi Cap Gr
|
169.00
|
0.93%
|
1,417,881
|
7,598
|
0.54%
|
1,410,283
|
0%
|
1,410,283
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
55.29
|
0.95%
|
463,906
|
0
|
0%
|
463,906
|
0%
|
463,906
|
0%
|
|
Franklin India Retirement Gr
|
2.41
|
0.50%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
21.78
|
0.96%
|
182,733
|
0
|
0%
|
182,733
|
5.23%
|
173,649
|
0%
|
|
UTI Flexi Cap Reg Gr
|
85.95
|
0.38%
|
721,077
|
0
|
0%
|
721,077
|
0%
|
721,077
|
-5.32%
|
|
UTI Healthcare Reg Gr
|
16.09
|
1.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Franklin India Consrv Hyb Gr
|
0.38
|
0.18%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
0%
|
|
UTI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-69.19%
|
|
HDFC Aggressive Hybrid Eq Gr
|
293.16
|
1.39%
|
2,459,629
|
0
|
0%
|
2,459,629
|
0%
|
2,459,629
|
0%
|
|
Franklin India Opportunities Gr
|
2.10
|
0.02%
|
17,589
|
-13,044
|
-42.58%
|
30,633
|
-95.73%
|
717,992
|
0%
|
|
Aditya BSL Aggressive Hybrid Gr
|
45.29
|
0.66%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Franklin India Small Cap Gr
|
285.16
|
2.00%
|
2,392,469
|
158,678
|
7.10%
|
2,233,791
|
0%
|
2,233,791
|
0%
|
|
DSP Small Cap Reg Gr
|
146.60
|
0.68%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
Bank of India Large & Mid Cap Reg Gr
|
10.54
|
2.08%
|
88,393
|
0
|
0%
|
88,393
|
0%
|
88,393
|
11.13%
|
|
Bank of India Manfactrg & Infra Gr
|
14.99
|
1.52%
|
125,731
|
0
|
0%
|
125,731
|
0%
|
125,731
|
0%
|
|
HSBC Value Gr
|
53.02
|
0.36%
|
444,816
|
0
|
0%
|
444,816
|
0%
|
444,816
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
24.30
|
0.43%
|
203,900
|
0
|
0%
|
203,900
|
0%
|
203,900
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
92.60
|
0.50%
|
776,897
|
0
|
0%
|
776,897
|
0%
|
776,897
|
0%
|
|
HDFC Large & Mid Cap Gr
|
80.45
|
0.28%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Small Cap Gr
|
770.52
|
1.89%
|
6,464,629
|
0
|
0%
|
6,464,629
|
0%
|
6,464,629
|
-1.51%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,106
|
100%
|
|
HDFC Retirement Hybrid Equity Regular
|
5.96
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Aggressive HybridRegGr
|
24.17
|
1.10%
|
202,783
|
0
|
0%
|
202,783
|
0%
|
202,783
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
26.92
|
0.72%
|
225,856
|
0
|
0%
|
225,856
|
0%
|
225,856
|
100%
|
|
Bank of India Small Cap Reg Gr
|
40.10
|
1.09%
|
336,444
|
0
|
0%
|
336,444
|
0%
|
336,444
|
17.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
943
|
-187
|
-16.55%
|
1,130
|
0.89%
|
1,120
|
0%
|
|
UTI Unit Linked Insurance Plan
|
7.79
|
0.16%
|
65,344
|
0
|
0%
|
65,344
|
0%
|
65,344
|
-2.47%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-31,729
|
-100%
|
31,729
|
0.92%
|
31,441
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0
|
-%
|
0
|
-8,615
|
-100%
|
8,615
|
3.55%
|
8,320
|
1.84%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0
|
-%
|
0
|
-86,124
|
-100%
|
86,124
|
1.24%
|
85,071
|
1.73%
|
|
UTI Small Cap Reg Gr
|
65.57
|
1.25%
|
550,124
|
0
|
0%
|
550,124
|
0%
|
550,124
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-19,302
|
-100%
|
19,302
|
2.05%
|
18,914
|
2.38%
|
|
HDFC Multi Cap Reg Gr
|
80.85
|
0.41%
|
678,362
|
0
|
0%
|
678,362
|
0%
|
678,362
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.38%
|
1,429
|
-243
|
-14.53%
|
1,672
|
0.12%
|
1,670
|
2.20%
|
|
Franklin India Balanced Advtg Reg Gr
|
22.52
|
0.84%
|
188,945
|
0
|
0%
|
188,945
|
15.05%
|
164,229
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-43,769
|
-100%
|
43,769
|
1.13%
|
43,279
|
1.62%
|
|
HDFC Business Cycle Reg Gr
|
44.79
|
1.69%
|
375,815
|
0
|
0%
|
375,815
|
0%
|
375,815
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-6,970
|
-100%
|
6,970
|
6.06%
|
6,572
|
4.17%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.03%
|
524
|
64
|
13.91%
|
460
|
150%
|
184
|
17.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-65,853
|
-100%
|
65,853
|
0.80%
|
65,329
|
2.53%
|
|
Bank of India Multi Cap Reg Gr
|
27.06
|
2.01%
|
226,998
|
0
|
0%
|
226,998
|
0%
|
226,998
|
10.39%
|
|
HDFC BSE 500 Index Reg Gr
|
0.10
|
0.03%
|
847
|
-158
|
-15.72%
|
1,005
|
1.21%
|
993
|
1.74%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-18,985
|
-100%
|
18,985
|
3.94%
|
18,265
|
2.58%
|
|
HDFC Pharma and Healthcare Reg Gr
|
32.34
|
0.92%
|
271,314
|
0
|
0%
|
271,314
|
0%
|
271,314
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.11
|
0.03%
|
950
|
-12
|
-1.25%
|
962
|
0.52%
|
957
|
0.10%
|
|
Quantum Small Cap Reg Gr
|
4.16
|
1.59%
|
34,931
|
1,300
|
3.87%
|
33,631
|
0%
|
33,631
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0
|
-%
|
0
|
-3,412
|
-100%
|
3,412
|
0.53%
|
3,394
|
0.33%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-5.18%
|
6,539
|
5.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-804
|
-100%
|
804
|
1.77%
|
790
|
-3.19%
|
|
HDFC Manufacturing Reg Gr
|
45.29
|
0.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-868
|
-100%
|
868
|
0.23%
|
866
|
1.52%
|
|
Franklin India Multi Cap Reg Gr
|
28.43
|
0.56%
|
238,495
|
-216,863
|
-47.62%
|
455,358
|
-0.86%
|
459,321
|
-11.58%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0
|
-%
|
0
|
-7,236
|
-100%
|
7,236
|
0.04%
|
7,233
|
4.34%
|
|
SBI Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-0.47%
|
2,110
|
-1.12%
|
|
Bank of India Consumption Reg Gr
|
9.00
|
2.60%
|
75,496
|
0
|
0%
|
75,496
|
0%
|
75,496
|
0%
|
|
Bajaj Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0
|
-%
|
0
|
-281
|
-100%
|
281
|
6.84%
|
263
|
5.62%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0
|
-%
|
0
|
-2,082
|
-100%
|
2,082
|
26.18%
|
1,650
|
5.30%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
19.56
|
2.28%
|
164,084
|
0
|
0%
|
164,084
|
3.32%
|
158,812
|
30.52%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
158
|
-3
|
-1.86%
|
161
|
0%
|
161
|
1.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
111
|
-2
|
-1.77%
|
113
|
0%
|
113
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
151
|
-30
|
-16.57%
|
181
|
0%
|
181
|
-1.63%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
30.44
|
1.10%
|
255,352
|
10,000
|
4.08%
|
245,352
|
0%
|
245,352
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
12.43
|
1.71%
|
104,324
|
0
|
0%
|
104,324
|
0%
|
104,324
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0
|
-%
|
0
|
-9,907
|
-100%
|
9,907
|
0.83%
|
9,825
|
4.99%
|
|
Groww Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-427
|
-100%
|
427
|
4.66%
|
408
|
1.75%
|
|
DSP Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-207
|
-100%
|
207
|
11.89%
|
185
|
6.94%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0
|
-%
|
0
|
-428
|
-100%
|
428
|
11.17%
|
385
|
8.15%
|
|
DSP Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
4.76%
|
42
|
2.44%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.09
|
0.05%
|
739
|
0
|
0%
|
739
|
8.84%
|
679
|
-5.56%
|
|
SBI Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-206
|
-100%
|
206
|
4.57%
|
197
|
16.57%
|
|
Shriram Flexi Cap Reg Gr
|
0.81
|
0.67%
|
6,820
|
0
|
0%
|
6,820
|
0%
|
6,820
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.30
|
0.67%
|
2,493
|
0
|
0%
|
2,493
|
0%
|
2,493
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.52
|
0.37%
|
4,333
|
0
|
0%
|
4,333
|
0%
|
4,333
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
47.08
|
0.51%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
83.38
|
2.39%
|
699,590
|
0
|
0%
|
699,590
|
-2.46%
|
717,262
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0
|
-%
|
0
|
-171
|
-100%
|
171
|
1.79%
|
168
|
-0.59%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0
|
-%
|
0
|
-546
|
-100%
|
546
|
2.44%
|
533
|
-0.93%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.03%
|
131
|
-2
|
-1.50%
|
133
|
0.76%
|
132
|
-2.22%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
10.89%
|
101
|
-0.98%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0
|
-%
|
0
|
-577
|
-100%
|
577
|
6.26%
|
543
|
0%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-31.74%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0
|
-%
|
0
|
-207
|
-100%
|
207
|
34.42%
|
154
|
22.22%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,045
|
-100%
|
2,045
|
4.23%
|
1,962
|
2.51%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
6.02
|
0.29%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
9.83
|
0.27%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
Bandhan Small Cap Reg Gr
|
69.49
|
0.19%
|
583,010
|
0
|
0%
|
583,010
|
0%
|
583,010
|
2.27%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-2,434
|
-100%
|
2,434
|
-0.29%
|
2,441
|
4.54%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.08
|
0.38%
|
674
|
-112
|
-14.25%
|
786
|
-12.28%
|
896
|
7.05%
|
|
Bandhan Healthcare Reg Gr
|
7.15
|
2.19%
|
60,000
|
0
|
0%
|
60,000
|
32.53%
|
45,273
|
0%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,950
|
100%
|
|
Altiva Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
188,943
|
22.73%
|
153,948
|
170.41%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
113
|
-4
|
-3.42%
|
117
|
0.86%
|
116
|
-30.95%
|
|
WSIF Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
100%
|
|
UTI Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-297
|
-100%
|
297
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
454
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
17.33
|
0.72%
|
145,429
|
145,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Flexi Cap Reg Gr
|
1.07
|
1.66%
|
9,003
|
9,003
|
100%
|
-
|
-%
|
-
|
-%
|