|
Aditya BSL Consumption Gr
|
39.80
|
0.66%
|
3,573,569
|
0
|
0%
|
3,573,569
|
0%
|
3,573,569
|
2.88%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
22.58
|
0.32%
|
2,027,844
|
0
|
0%
|
2,027,844
|
53.28%
|
1,322,931
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
6.01
|
0.50%
|
539,529
|
0
|
0%
|
539,529
|
0%
|
539,529
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.69
|
0.61%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
57.95
|
0.73%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
|
Nippon India Multi Cap Gr
|
403.79
|
0.74%
|
36,257,037
|
0
|
0%
|
36,257,037
|
0%
|
36,257,037
|
5.30%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.34
|
0.22%
|
659,015
|
41,198
|
6.67%
|
617,817
|
1.04%
|
611,436
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.74
|
0.22%
|
335,629
|
21,231
|
6.75%
|
314,398
|
0.59%
|
312,561
|
1.20%
|
|
Bajaj Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Consumption Reg Gr
|
7.74
|
1.27%
|
695,223
|
0
|
0%
|
695,223
|
0%
|
695,223
|
0%
|
|
Bajaj Multi Cap Reg Gr
|
12.97
|
0.91%
|
1,164,920
|
0
|
0%
|
1,164,920
|
0%
|
1,164,920
|
0%
|
|
Bajaj Equity Savings Reg Gr
|
0
|
-%
|
0
|
-6,852
|
-100%
|
6,852
|
0%
|
6,852
|
0%
|
|
Tata Nifty India Tourism Idx Reg Gr
|
5.23
|
1.96%
|
469,667
|
4,300
|
0.92%
|
465,367
|
-0.13%
|
465,990
|
0.71%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.15
|
0.36%
|
13,345
|
882
|
7.08%
|
12,463
|
-4.14%
|
13,001
|
-2.96%
|
|
Kotak Small Cap Reg Gr
|
209.23
|
1.12%
|
18,787,282
|
0
|
0%
|
18,787,282
|
0%
|
18,787,282
|
10.19%
|
|
Mahindra Manulife Consumption Reg Gr
|
5.76
|
1.17%
|
517,000
|
0
|
0%
|
517,000
|
8.84%
|
475,000
|
-25.20%
|
|
Nippon India Flexi Cap Reg Gr
|
66.47
|
0.69%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
21.65
|
1.09%
|
1,944,000
|
0
|
0%
|
1,944,000
|
0%
|
1,944,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.30
|
0.22%
|
26,664
|
1,207
|
4.74%
|
25,457
|
0.20%
|
25,407
|
1.16%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.98
|
0.19%
|
88,142
|
6,365
|
7.78%
|
81,777
|
8.39%
|
75,448
|
3.78%
|
|
Kotak Nifty India Tourism Idx Reg Gr
|
0.85
|
2.16%
|
76,251
|
11,928
|
18.54%
|
64,323
|
0.39%
|
64,075
|
7.25%
|
|
SBI Nifty 500 Index Reg Gr
|
0.19
|
0.02%
|
16,818
|
1,058
|
6.71%
|
15,760
|
0.06%
|
15,750
|
-2.15%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
3,165
|
60
|
1.93%
|
3,105
|
-1.52%
|
3,153
|
-3.04%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.08%
|
802
|
79
|
10.93%
|
723
|
16.99%
|
618
|
5.10%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
14.23
|
1.11%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
197.12
|
0.40%
|
17,700,000
|
0
|
0%
|
17,700,000
|
0%
|
17,700,000
|
0%
|
|
Sundaram Multi Cap Gr
|
7.37
|
0.25%
|
661,683
|
-333,789
|
-33.53%
|
995,472
|
-58.65%
|
2,407,581
|
0%
|
|
Sundaram Mid Cap Gr
|
77.06
|
0.55%
|
6,919,293
|
0
|
0%
|
6,919,293
|
0%
|
6,919,293
|
0%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,175
|
-43.35%
|
|
Sundaram large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Gr
|
173.69
|
0.33%
|
15,596,125
|
0
|
0%
|
15,596,125
|
14.32%
|
13,642,678
|
0.01%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
0.39
|
0.00%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
78.99
|
0.49%
|
7,092,570
|
949,663
|
15.46%
|
6,142,907
|
5.40%
|
5,828,199
|
21.21%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.02%
|
7,541
|
470
|
6.65%
|
7,071
|
1.12%
|
6,993
|
2.28%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.06%
|
1,333
|
37
|
2.85%
|
1,296
|
-7.30%
|
1,398
|
0.87%
|
|
Nippon India Balanced Adv Gr
|
41.43
|
0.42%
|
3,720,177
|
0
|
0%
|
3,720,177
|
75.47%
|
2,120,177
|
0%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-1,685,243
|
-100%
|
1,685,243
|
0%
|
1,685,243
|
7.20%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
10.00
|
0.32%
|
898,163
|
200,000
|
28.65%
|
698,163
|
0%
|
698,163
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
7,707
|
132
|
1.74%
|
7,575
|
-0.01%
|
7,576
|
5.53%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.21
|
0.22%
|
18,404
|
1,287
|
7.52%
|
17,117
|
2.41%
|
16,715
|
4.84%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
1,323
|
419
|
46.35%
|
904
|
8.13%
|
836
|
2.83%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
1,967
|
126
|
6.84%
|
1,841
|
3.89%
|
1,772
|
13.66%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.14
|
0.22%
|
12,350
|
1,037
|
9.17%
|
11,313
|
3.11%
|
10,972
|
6.50%
|
|
Bajaj Small Cap Reg Gr
|
25.38
|
1.15%
|
2,278,698
|
0
|
0%
|
2,278,698
|
0%
|
2,278,698
|
0%
|
|
HSBC Flexi Cap Gr
|
54.10
|
0.96%
|
4,857,436
|
0
|
0%
|
4,857,436
|
0%
|
4,857,436
|
25.49%
|
|
HSBC Small Cap Fund Reg Gr
|
106.79
|
0.60%
|
9,588,600
|
0
|
0%
|
9,588,600
|
0%
|
9,588,600
|
0%
|
|
HSBC Business Cycles Reg Gr
|
7.23
|
0.61%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
0%
|
|
HSBC Consumption Reg Gr
|
21.52
|
1.26%
|
1,932,600
|
0
|
0%
|
1,932,600
|
0%
|
1,932,600
|
22.12%
|
|
HSBC Balanced Advantage Gr
|
5.57
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.69
|
0.22%
|
241,430
|
14,202
|
6.25%
|
227,228
|
0.84%
|
225,327
|
2.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.72
|
0.02%
|
64,385
|
2,833
|
4.60%
|
61,552
|
-0.11%
|
61,617
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.22%
|
48,991
|
6,324
|
14.82%
|
42,667
|
-3.03%
|
44,001
|
3.60%
|
|
PGIM India Retirement Reg Gr
|
0.37
|
0.35%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.02%
|
6,430
|
764
|
13.48%
|
5,666
|
0.02%
|
5,665
|
7.19%
|
|
Edelweiss Consumption Reg Gr
|
2.30
|
0.47%
|
206,097
|
0
|
0%
|
206,097
|
0%
|
206,097
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
1,264
|
31
|
2.51%
|
1,233
|
1.07%
|
1,220
|
3.92%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.61
|
2.14%
|
54,988
|
1,995
|
3.76%
|
52,993
|
47.51%
|
35,926
|
8.56%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.02
|
0.39%
|
1,916
|
-85
|
-4.25%
|
2,001
|
-3.98%
|
2,084
|
3.84%
|
|
JM Flexicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Reg Gr
|
3.34
|
0.26%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
0%
|
360,000
|
-28%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.82
|
0.22%
|
73,751
|
4,600
|
6.65%
|
69,151
|
2.53%
|
67,446
|
0.02%
|
|
Franklin India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.62
|
0.22%
|
145,599
|
9,582
|
7.04%
|
136,017
|
-0.42%
|
136,589
|
4.81%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.55
|
0.22%
|
49,672
|
3,393
|
7.33%
|
46,279
|
0.49%
|
46,055
|
5.05%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.33
|
0.42%
|
30,072
|
121
|
0.40%
|
29,951
|
4.37%
|
28,697
|
15.64%
|
|
HDFC Large and Mid Cap Gr
|
47.93
|
0.16%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
|
HDFC Multi Cap Reg Gr
|
126.33
|
0.62%
|
11,342,841
|
0
|
0%
|
11,342,841
|
1.35%
|
11,192,226
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.02%
|
1,062
|
572
|
116.73%
|
490
|
0%
|
490
|
0.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.59
|
0.22%
|
502,141
|
9,317
|
1.89%
|
492,824
|
-4.32%
|
515,081
|
7.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
6,759
|
667
|
10.95%
|
6,092
|
-0.42%
|
6,118
|
3.62%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.56
|
0.22%
|
140,315
|
8,862
|
6.74%
|
131,453
|
1.23%
|
129,858
|
3.85%
|
|
HDFC Consumption Reg Gr
|
7.75
|
0.78%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
|
Axis Consumption Reg Gr
|
9.80
|
0.36%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
1,347
|
296
|
28.16%
|
1,051
|
-2.41%
|
1,077
|
30.70%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.22%
|
2,805
|
433
|
18.25%
|
2,372
|
13.11%
|
2,097
|
17.74%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.09
|
0.18%
|
8,447
|
-301
|
-3.44%
|
8,748
|
1.29%
|
8,637
|
0.01%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.39%
|
7,476
|
6
|
0.08%
|
7,470
|
2.27%
|
7,304
|
4.78%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.17
|
0.22%
|
15,090
|
1,326
|
9.63%
|
13,764
|
2.60%
|
13,415
|
17.39%
|
|
Axis Small Cap Fund Reg Gr
|
125.98
|
0.43%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.07
|
0.02%
|
6,724
|
495
|
7.95%
|
6,229
|
-0.27%
|
6,246
|
-5.58%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.05
|
0.06%
|
4,247
|
75
|
1.80%
|
4,172
|
-6.14%
|
4,445
|
3.64%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
1,061
|
64
|
6.42%
|
997
|
-0.10%
|
998
|
1.42%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
1,254
|
102
|
8.85%
|
1,152
|
0%
|
1,152
|
2.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
888
|
53
|
6.35%
|
835
|
0%
|
835
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
325
|
40
|
14.04%
|
285
|
4.01%
|
274
|
7.45%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.11%
|
973
|
0
|
0%
|
973
|
13.27%
|
859
|
100%
|
|
SBI Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
1,335
|
63
|
4.95%
|
1,272
|
100%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
62.01
|
0.81%
|
5,567,831
|
5,567,831
|
100%
|
-
|
-%
|
-
|
-%
|