|
Tata Large & Mid Cap Reg Gr
|
64.90
|
0.83%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
|
Nippon India Multi Cap Gr
|
452.23
|
0.86%
|
36,257,037
|
1,824,037
|
5.30%
|
34,433,000
|
19.79%
|
28,745,384
|
0%
|
|
Nippon India Large Cap Gr
|
170.17
|
0.33%
|
13,642,678
|
1,800
|
0.01%
|
13,640,878
|
0%
|
13,640,878
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.63
|
0.25%
|
611,436
|
15,245
|
2.56%
|
596,191
|
3.01%
|
578,746
|
5.96%
|
|
Nippon India Flexi Cap Reg Gr
|
74.45
|
0.80%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.90
|
0.25%
|
312,561
|
3,716
|
1.20%
|
308,845
|
3.10%
|
299,572
|
0.68%
|
|
Tata Nifty India Tourism Idx Reg Gr
|
5.81
|
2.39%
|
465,990
|
3,263
|
0.71%
|
462,727
|
1.26%
|
456,988
|
-1.16%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.94
|
0.22%
|
75,448
|
2,751
|
3.78%
|
72,697
|
28.59%
|
56,534
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.20
|
0.03%
|
15,750
|
-346
|
-2.15%
|
16,096
|
0.52%
|
16,013
|
-0.61%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.16
|
0.37%
|
13,001
|
-397
|
-2.96%
|
13,398
|
-5.79%
|
14,222
|
0.10%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
220.77
|
0.48%
|
17,700,000
|
0
|
0%
|
17,700,000
|
0%
|
17,700,000
|
0%
|
|
Aditya BSL Consumption Gr
|
44.57
|
0.74%
|
3,573,569
|
100,000
|
2.88%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
16.50
|
0.24%
|
1,322,931
|
0
|
0%
|
1,322,931
|
0%
|
1,322,931
|
0%
|
|
Bandhan Flexi Cap Gr
|
21.02
|
0.29%
|
1,685,243
|
113,248
|
7.20%
|
1,571,995
|
0%
|
1,571,995
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,474
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
5.92
|
1.18%
|
475,000
|
-160,000
|
-25.20%
|
635,000
|
0%
|
635,000
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
6.73
|
0.57%
|
539,529
|
0
|
0%
|
539,529
|
0%
|
539,529
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968,763
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
7,576
|
397
|
5.53%
|
7,179
|
1.31%
|
7,086
|
5.31%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.77
|
0.69%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,429
|
-4.97%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.70
|
0.25%
|
136,589
|
6,271
|
4.81%
|
130,318
|
4.16%
|
125,113
|
6.96%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899,032
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.21
|
0.25%
|
16,715
|
771
|
4.84%
|
15,944
|
26.01%
|
12,653
|
2.59%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
836
|
23
|
2.83%
|
813
|
1.75%
|
799
|
1.52%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
1,772
|
213
|
13.66%
|
1,559
|
10.25%
|
1,414
|
3.14%
|
|
Nippon India Balanced Adv Gr
|
26.45
|
0.27%
|
2,120,177
|
0
|
0%
|
2,120,177
|
0%
|
2,120,177
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
141.09
|
0.52%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
0%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allc Reg Gr
|
72.70
|
0.49%
|
5,828,199
|
1,020,000
|
21.21%
|
4,808,199
|
26.19%
|
3,810,251
|
8.46%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,241,711
|
-50.33%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.32
|
0.25%
|
25,407
|
291
|
1.16%
|
25,116
|
3.64%
|
24,235
|
0.73%
|
|
Bajaj Finserv Consumption Reg Gr
|
8.67
|
1.41%
|
695,223
|
0
|
0%
|
695,223
|
-30.14%
|
995,223
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
14.53
|
1.16%
|
1,164,920
|
0
|
0%
|
1,164,920
|
0%
|
1,164,920
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
28.42
|
1.49%
|
2,278,698
|
0
|
0%
|
2,278,698
|
0%
|
2,278,698
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.25%
|
3,153
|
-99
|
-3.04%
|
3,252
|
23.23%
|
2,639
|
4.02%
|
|
HDFC Large and Mid Cap Gr
|
53.68
|
0.19%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.81
|
0.25%
|
225,327
|
5,061
|
2.30%
|
220,266
|
4.98%
|
209,824
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.77
|
0.03%
|
61,617
|
1,138
|
1.88%
|
60,479
|
1.32%
|
59,693
|
1.92%
|
|
HDFC Multi Cap Reg Gr
|
139.60
|
0.71%
|
11,192,226
|
0
|
0%
|
11,192,226
|
0%
|
11,192,226
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
490
|
1
|
0.20%
|
489
|
18.69%
|
412
|
8.42%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.42
|
0.25%
|
515,081
|
37,019
|
7.74%
|
478,062
|
32.82%
|
359,945
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
6,118
|
214
|
3.62%
|
5,904
|
11.31%
|
5,304
|
1.59%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.62
|
0.25%
|
129,858
|
4,812
|
3.85%
|
125,046
|
7.29%
|
116,547
|
0.81%
|
|
HDFC Consumption Reg Gr
|
8.68
|
0.87%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.25%
|
44,001
|
1,528
|
3.60%
|
42,473
|
22.49%
|
34,676
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
5,665
|
380
|
7.19%
|
5,285
|
20.39%
|
4,390
|
7.18%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.45
|
2.39%
|
35,926
|
2,833
|
8.56%
|
33,093
|
127.99%
|
14,515
|
13.45%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.84
|
0.25%
|
67,446
|
16
|
0.02%
|
67,430
|
22.83%
|
54,897
|
9.42%
|
|
Axis Consumption Reg Gr
|
10.97
|
0.38%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.08
|
0.03%
|
6,246
|
-369
|
-5.58%
|
6,615
|
4.40%
|
6,336
|
-2.57%
|
|
Kotak Small Cap Reg Gr
|
234.33
|
1.35%
|
18,787,282
|
1,737,403
|
10.19%
|
17,049,879
|
0%
|
17,049,879
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.57
|
0.25%
|
46,055
|
2,214
|
5.05%
|
43,841
|
7.32%
|
40,850
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.02%
|
6,993
|
156
|
2.28%
|
6,837
|
0.77%
|
6,785
|
0.46%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
0
|
-%
|
0
|
-642,136
|
-100%
|
642,136
|
0%
|
642,136
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.41
|
0.42%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.14
|
0.25%
|
10,972
|
670
|
6.50%
|
10,302
|
16.70%
|
8,828
|
5.25%
|
|
Edelweiss Consumption Reg Gr
|
2.57
|
0.53%
|
206,097
|
0
|
0%
|
206,097
|
0%
|
206,097
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
1,220
|
46
|
3.92%
|
1,174
|
6.24%
|
1,105
|
1.10%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.09
|
0.25%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.36
|
0.46%
|
28,697
|
3,881
|
15.64%
|
24,816
|
59.59%
|
15,550
|
32.19%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
15.94
|
1.23%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
Sundaram Value Growth
|
0
|
-%
|
0
|
-1,045,158
|
-100%
|
1,045,158
|
-33.27%
|
1,566,147
|
0%
|
|
Franklin India Small Cap Gr
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Sundaram Consumption Gr
|
10.53
|
0.74%
|
844,175
|
-646,063
|
-43.35%
|
1,490,238
|
0%
|
1,490,238
|
0%
|
|
Sundaram large and Mid Cap Gr
|
0
|
-%
|
0
|
-1,655,886
|
-100%
|
1,655,886
|
-42.90%
|
2,900,000
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
24.25
|
1.21%
|
1,944,000
|
0
|
0%
|
1,944,000
|
0%
|
1,944,000
|
0%
|
|
Kotak Nifty India Tourism Idx Reg Gr
|
0.80
|
2.41%
|
64,075
|
4,331
|
7.25%
|
59,744
|
4.83%
|
56,991
|
3.25%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
1,077
|
253
|
30.70%
|
824
|
-40.80%
|
1,392
|
12.44%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.25%
|
2,097
|
316
|
17.74%
|
1,781
|
-9.73%
|
1,973
|
11.03%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
274
|
19
|
7.45%
|
255
|
11.84%
|
228
|
-6.17%
|
|
HSBC Flexi Cap Gr
|
60.59
|
1.12%
|
4,857,436
|
986,664
|
25.49%
|
3,870,772
|
0%
|
3,870,772
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
119.60
|
0.73%
|
9,588,600
|
0
|
0%
|
9,588,600
|
0%
|
9,588,600
|
0%
|
|
HSBC Business Cycles Reg Gr
|
8.10
|
0.70%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
0%
|
|
HSBC Consumption Reg Gr
|
24.11
|
1.43%
|
1,932,600
|
350,000
|
22.12%
|
1,582,600
|
0%
|
1,582,600
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
1,398
|
12
|
0.87%
|
1,386
|
3.82%
|
1,335
|
0.60%
|
|
Sundaram Mid Cap Gr
|
86.30
|
0.65%
|
6,919,293
|
0
|
0%
|
6,919,293
|
0%
|
6,919,293
|
0%
|
|
Franklin India Mid Cap Gr
|
0
|
-%
|
0
|
-5,217,419
|
-100%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
|
Franklin India Flexi Cap Gr
|
0
|
-%
|
0
|
-1,997,905
|
-100%
|
1,997,905
|
-32.13%
|
2,943,940
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
0
|
-%
|
0
|
-187,513
|
-100%
|
187,513
|
-88.73%
|
1,663,395
|
0%
|
|
Sundaram Multi Cap Gr
|
30.03
|
1.07%
|
2,407,581
|
0
|
0%
|
2,407,581
|
0%
|
2,407,581
|
0%
|
|
JM Flexicap Gr
|
0
|
-%
|
0
|
-18,245
|
-100%
|
18,245
|
-97.49%
|
727,251
|
-29.20%
|
|
HSBC Balanced Advantage Gr
|
6.24
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
0.43
|
0.00%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
0%
|
|
JM Midcap Reg Gr
|
4.49
|
0.39%
|
360,000
|
-140,000
|
-28%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.07%
|
4,445
|
156
|
3.64%
|
4,289
|
26.33%
|
3,395
|
8.02%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.11
|
0.21%
|
8,637
|
1
|
0.01%
|
8,636
|
16.78%
|
7,395
|
8.24%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
1,152
|
30
|
2.67%
|
1,122
|
2.09%
|
1,099
|
1.85%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
835
|
0
|
0%
|
835
|
-1.65%
|
849
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.48%
|
7,304
|
333
|
4.78%
|
6,971
|
-7.41%
|
7,529
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
998
|
14
|
1.42%
|
984
|
3.04%
|
955
|
1.38%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.17
|
0.25%
|
13,415
|
1,987
|
17.39%
|
11,428
|
101.98%
|
5,658
|
49.41%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.08%
|
618
|
30
|
5.10%
|
588
|
-17.30%
|
711
|
-11.90%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.03
|
0.48%
|
2,084
|
77
|
3.84%
|
2,007
|
-3.14%
|
2,072
|
4.54%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
8.71
|
0.28%
|
698,163
|
698,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.14%
|
859
|
859
|
100%
|
-
|
-%
|
-
|
-%
|