|
UTI Flexi Cap Reg Gr
|
134.32
|
0.61%
|
1,640,000
|
0
|
0%
|
1,640,000
|
0%
|
1,640,000
|
2.18%
|
|
UTI MNC Reg Gr
|
6.92
|
0.26%
|
84,483
|
0
|
0%
|
84,483
|
0%
|
84,483
|
0%
|
|
UTI Mid Cap Reg Gr
|
14.07
|
0.12%
|
171,755
|
-168,245
|
-49.48%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Multi Cap Gr
|
115.42
|
0.22%
|
1,409,193
|
0
|
0%
|
1,409,193
|
0%
|
1,409,193
|
0%
|
|
SBI MNC Reg IDCW-P
|
81.91
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Comma Reg Gr
|
30.15
|
2.79%
|
368,057
|
113,634
|
44.66%
|
254,423
|
0%
|
254,423
|
89.27%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
5.99
|
0.20%
|
73,113
|
1,823
|
2.56%
|
71,290
|
3.06%
|
69,175
|
5.96%
|
|
UTI Small Cap Reg Gr
|
29.18
|
0.60%
|
356,238
|
0
|
0%
|
356,238
|
0%
|
356,238
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.06
|
0.20%
|
37,375
|
445
|
1.20%
|
36,930
|
3.15%
|
35,801
|
0.68%
|
|
UTI Innovation Reg Gr
|
23.15
|
3.13%
|
282,644
|
28,885
|
11.38%
|
253,759
|
0%
|
253,759
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.90
|
0.21%
|
10,990
|
401
|
3.79%
|
10,589
|
13.77%
|
9,307
|
-2.54%
|
|
SBI Nifty 500 Index Reg Gr
|
0.15
|
0.02%
|
1,883
|
-42
|
-2.18%
|
1,925
|
0.57%
|
1,914
|
-0.52%
|
|
UTI Multi Cap Reg Gr
|
11.06
|
0.57%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Gr
|
253.18
|
0.35%
|
3,091,186
|
0
|
0%
|
3,091,186
|
0%
|
3,091,186
|
0%
|
|
Bandhan Infrastructure Gr
|
2.04
|
0.14%
|
24,876
|
-124
|
-0.50%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Small Cap Fund Reg Gr
|
179.42
|
0.48%
|
2,190,596
|
0
|
0%
|
2,190,596
|
0%
|
2,190,596
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
1.91
|
0.09%
|
23,294
|
-1,617
|
-6.49%
|
24,911
|
1.00%
|
24,664
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
892
|
22
|
2.53%
|
870
|
1.40%
|
858
|
5.28%
|
|
Bandhan Small Cap Reg Gr
|
31.59
|
0.12%
|
385,636
|
0
|
0%
|
385,636
|
0%
|
385,636
|
12.22%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.34
|
0.20%
|
16,329
|
746
|
4.79%
|
15,583
|
4.32%
|
14,937
|
6.92%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.16
|
0.20%
|
1,999
|
92
|
4.82%
|
1,907
|
26.12%
|
1,512
|
2.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
100
|
3
|
3.09%
|
97
|
1.04%
|
96
|
2.13%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
211
|
25
|
13.44%
|
186
|
10.06%
|
169
|
3.68%
|
|
Bank of India Small Cap Reg Gr
|
7.29
|
0.34%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.25
|
0.20%
|
3,038
|
35
|
1.17%
|
3,003
|
3.69%
|
2,896
|
0.73%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.20%
|
377
|
-11
|
-2.84%
|
388
|
23.17%
|
315
|
3.28%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,280
|
0%
|
47,280
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.21
|
0.20%
|
26,944
|
606
|
2.30%
|
26,338
|
5.02%
|
25,079
|
0.61%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.60
|
0.02%
|
7,368
|
136
|
1.88%
|
7,232
|
1.36%
|
7,135
|
1.93%
|
|
Invesco India ESG Int StgyReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57
|
14%
|
50
|
8.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,141
|
32.82%
|
43,021
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
689
|
7.15%
|
643
|
1.74%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,952
|
7.34%
|
13,930
|
0.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.20%
|
5,262
|
184
|
3.62%
|
5,078
|
22.51%
|
4,145
|
4.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.02%
|
677
|
46
|
7.29%
|
631
|
20.19%
|
525
|
7.14%
|
|
HDFC Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.66
|
0.20%
|
8,065
|
2
|
0.02%
|
8,063
|
22.87%
|
6,562
|
9.42%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,871
|
0%
|
7,871
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,357
|
0%
|
18,357
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
782
|
4.27%
|
750
|
-2.60%
|
|
Edelweiss Small Cap Reg Gr
|
33.16
|
0.56%
|
404,899
|
-209,858
|
-34.14%
|
614,757
|
0%
|
614,757
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.45
|
0.20%
|
5,506
|
265
|
5.06%
|
5,241
|
7.35%
|
4,882
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
835
|
18
|
2.20%
|
817
|
0.74%
|
811
|
0.50%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.11
|
0.20%
|
1,312
|
80
|
6.49%
|
1,232
|
16.78%
|
1,055
|
5.18%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
17.70
|
3.37%
|
216,146
|
10,849
|
5.28%
|
205,297
|
13.13%
|
181,462
|
7.67%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
143
|
5
|
3.62%
|
138
|
2.99%
|
134
|
1.52%
|
|
Bank of India Mid Cap Reg Gr
|
2.62
|
0.36%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,964
|
7.51%
|
49,262
|
1.21%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98
|
-40.96%
|
166
|
12.16%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
213
|
-9.75%
|
236
|
11.32%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31
|
14.81%
|
27
|
-6.90%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.05%
|
167
|
1
|
0.60%
|
166
|
3.75%
|
160
|
0.63%
|
|
JM Flexicap Gr
|
28.73
|
0.57%
|
350,723
|
0
|
0%
|
350,723
|
0%
|
350,723
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
512
|
26.42%
|
405
|
8%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
134
|
3.88%
|
129
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
-1.96%
|
102
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
118
|
3.51%
|
114
|
0.88%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,366
|
102.07%
|
676
|
49.56%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.07%
|
74
|
4
|
5.71%
|
70
|
-17.65%
|
85
|
-12.37%
|