|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,764
|
2.62%
|
1,719
|
-2.66%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.21
|
0.26%
|
1,630
|
40
|
2.52%
|
1,590
|
11.58%
|
1,425
|
4.24%
|
|
Tata Infrastructure Reg Gr
|
27.16
|
1.30%
|
208,159
|
0
|
0%
|
208,159
|
0%
|
208,159
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
287.67
|
1.03%
|
2,204,358
|
230,075
|
11.65%
|
1,974,283
|
1.83%
|
1,938,883
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,651
|
2.30%
|
62,221
|
5.04%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,406
|
1.88%
|
17,084
|
1.38%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,722
|
4.84%
|
4,504
|
26.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,430
|
3.61%
|
11,997
|
22.56%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
7.17%
|
1,493
|
20.50%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.55
|
0.74%
|
4,204
|
-219
|
-4.95%
|
4,423
|
-0.65%
|
4,452
|
-3.53%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,645
|
0%
|
74,645
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
187,481
|
0%
|
187,481
|
86.39%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
11.59
|
0.73%
|
88,811
|
518
|
0.59%
|
88,293
|
1.20%
|
87,243
|
3.16%
|
|
SBI Nifty 500 Index Reg Gr
|
0.58
|
0.08%
|
4,451
|
2
|
0.04%
|
4,449
|
-2.16%
|
4,547
|
0.58%
|
|
SBI Multicap Reg Gr
|
384.92
|
1.66%
|
2,949,566
|
0
|
0%
|
2,949,566
|
0%
|
2,949,566
|
0%
|
|
Sundaram Small Cap Gr
|
43.98
|
1.19%
|
337,012
|
0
|
0%
|
337,012
|
0%
|
337,012
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
18.01
|
1.81%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
1.97
|
2.60%
|
15,091
|
0
|
0%
|
15,091
|
0%
|
15,091
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.93
|
2.58%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
|
ICICI Pru Multicap Gr
|
0
|
-%
|
0
|
-730,829
|
-100%
|
730,829
|
0%
|
730,829
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
106.52
|
1.77%
|
816,241
|
0
|
0%
|
816,241
|
0%
|
816,241
|
0%
|
|
Kotak Small Cap Reg Gr
|
466.16
|
2.62%
|
3,572,133
|
0
|
0%
|
3,572,133
|
0%
|
3,572,133
|
0%
|
|
Nippon India Multi Cap Gr
|
98.39
|
0.18%
|
753,934
|
0
|
0%
|
753,934
|
0%
|
753,934
|
0%
|
|
Kotak Contra Reg Gr
|
58.23
|
1.13%
|
446,217
|
0
|
0%
|
446,217
|
0%
|
446,217
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
208.80
|
0.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
114.19
|
1.90%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
127,500
|
0%
|
127,500
|
0%
|
|
DSP Small Cap Reg Gr
|
117.02
|
0.64%
|
896,709
|
0
|
0%
|
896,709
|
0%
|
896,709
|
0%
|
|
Aditya BSL Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
861,882
|
0%
|
861,882
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
6.05
|
0.77%
|
46,358
|
0
|
0%
|
46,358
|
0%
|
46,358
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
1,030.95
|
2.76%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
82.22
|
3.45%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
2,098
|
-5
|
-0.24%
|
2,103
|
2.54%
|
2,051
|
1.33%
|
|
ICICI Pru MNC Reg Gr
|
37.26
|
2.14%
|
285,535
|
0
|
0%
|
285,535
|
8.96%
|
262,052
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,296
|
0%
|
41,296
|
100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
22.78
|
0.73%
|
174,523
|
1,803
|
1.04%
|
172,720
|
2.56%
|
168,414
|
3.08%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Reg Gr
|
294.96
|
1.12%
|
2,260,246
|
0
|
0%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
5.01
|
0.73%
|
38,406
|
-79
|
-0.21%
|
38,485
|
4.54%
|
36,812
|
4.26%
|
|
ICICI Prudential Housing Opps Reg Gr
|
29.25
|
1.11%
|
224,110
|
0
|
0%
|
224,110
|
0%
|
224,110
|
0%
|
|
Kotak Business Cycle Reg Gr
|
51.03
|
1.63%
|
391,038
|
0
|
0%
|
391,038
|
0%
|
391,038
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.71
|
0.73%
|
13,073
|
65
|
0.50%
|
13,008
|
4.90%
|
12,400
|
7.55%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,971
|
2.07%
|
1,931
|
0.84%
|
|
SBI Energy Opportunities Reg Gr
|
522.72
|
5.87%
|
4,005,515
|
0
|
0%
|
4,005,515
|
0%
|
4,005,515
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.94
|
0.73%
|
7,191
|
14
|
0.20%
|
7,177
|
1.16%
|
7,095
|
3.71%
|
|
Kotak Special Opportunities Reg Gr
|
35.21
|
2.47%
|
269,817
|
-10,000
|
-3.57%
|
279,817
|
0%
|
279,817
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
236
|
2.61%
|
230
|
1.77%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
395
|
0.77%
|
392
|
3.98%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.98
|
0.21%
|
7,491
|
161
|
2.20%
|
7,330
|
3.79%
|
7,062
|
3.16%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL BSE India Infras Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,674
|
12.02%
|
10,421
|
25.27%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
147,616
|
0%
|
147,616
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.07
|
0.08%
|
518
|
18
|
3.60%
|
500
|
13.64%
|
440
|
10.28%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.42
|
0.73%
|
3,196
|
97
|
3.13%
|
3,099
|
6.49%
|
2,910
|
16.77%
|
|
Kotak Energy Opportunities Reg Gr
|
7.83
|
2.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
338
|
4%
|
325
|
2.85%
|
|
Groww Nifty Smallcap 250 ETF
|
0.11
|
0.73%
|
877
|
-13
|
-1.46%
|
890
|
-3.05%
|
918
|
23.22%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77
|
6.94%
|
72
|
12.50%
|
|
ICICI Pru Large & Mid Cap Gr
|
178.50
|
0.59%
|
1,367,801
|
0
|
0%
|
1,367,801
|
0%
|
1,367,801
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,904,244
|
0%
|
2,904,244
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
351.76
|
0.42%
|
2,695,458
|
-34,478
|
-1.26%
|
2,729,936
|
0%
|
2,729,936
|
11.27%
|
|
ICICI Pru Infrastructure Gr
|
261.73
|
3.13%
|
2,005,608
|
0
|
0%
|
2,005,608
|
0%
|
2,005,608
|
3.81%
|
|
SBI Multi Asset Allocation Reg Gr
|
73.22
|
0.40%
|
561,076
|
0
|
0%
|
561,076
|
0%
|
561,076
|
0%
|
|
Nippon India Small Cap Gr
|
472.78
|
0.63%
|
3,622,814
|
0
|
0%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.35
|
0.72%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
0.70
|
0.54%
|
5,340
|
0
|
0%
|
5,340
|
0%
|
5,340
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.25
|
0.54%
|
1,910
|
0
|
0%
|
1,910
|
0%
|
1,910
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
270.36
|
0.74%
|
2,071,713
|
0
|
0%
|
2,071,713
|
0%
|
2,071,713
|
0%
|
|
Shriram Balanced Advantage Reg Gr
|
0.38
|
0.76%
|
2,928
|
0
|
0%
|
2,928
|
0%
|
2,928
|
0%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,724
|
31.99%
|
135,404
|
4.90%
|
|
Shriram Multi Asset Allocation Reg Gr
|
1.05
|
0.76%
|
8,039
|
0
|
0%
|
8,039
|
0%
|
8,039
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
326,767
|
22.79%
|
266,125
|
100%
|
|
ICICI Prudential Energy Opps Reg Gr
|
206.82
|
2.41%
|
1,584,808
|
-105,000
|
-6.21%
|
1,689,808
|
-0.29%
|
1,694,791
|
8.82%
|
|
HDFC Balanced Adv Gr
|
254.03
|
0.24%
|
1,946,606
|
0
|
0%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
|
HDFC Flexi Cap Gr
|
596.54
|
0.59%
|
4,571,171
|
245,308
|
5.67%
|
4,325,863
|
0.21%
|
4,316,805
|
7.92%
|
|
HDFC Hybrid Eq Gr
|
130.50
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-5.81%
|
1,061,644
|
0%
|
|
HDFC Infrastructure Gr
|
98.79
|
4.13%
|
756,994
|
-21,291
|
-2.74%
|
778,285
|
0%
|
778,285
|
0%
|
|
HDFC Small Cap Gr
|
605.00
|
1.56%
|
4,636,042
|
0
|
0%
|
4,636,042
|
0%
|
4,636,042
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
52.20
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
-8.56%
|
437,427
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
9.74
|
0.61%
|
74,668
|
-6,586
|
-8.11%
|
81,254
|
-9.72%
|
90,000
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
52.20
|
4.39%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
65.43
|
0.33%
|
501,363
|
0
|
0%
|
501,363
|
0%
|
501,363
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
136
|
0
|
0%
|
136
|
0.74%
|
135
|
14.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
18.17
|
0.73%
|
139,211
|
-6,328
|
-4.35%
|
145,539
|
7.74%
|
135,082
|
32.94%
|
|
HDFC BSE 500 Index Reg Gr
|
0.22
|
0.08%
|
1,687
|
-8
|
-0.47%
|
1,695
|
3.99%
|
1,630
|
7.59%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
4.85
|
0.73%
|
37,136
|
453
|
1.23%
|
36,683
|
3.85%
|
35,322
|
7.36%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap 250 ETF
|
0.04
|
0.73%
|
296
|
-9
|
-2.95%
|
305
|
31.47%
|
232
|
-40.82%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.09
|
0.73%
|
670
|
78
|
13.18%
|
592
|
17.69%
|
503
|
-9.69%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175
|
5.42%
|
166
|
-17.41%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,052
|
0.02%
|
19,048
|
22.91%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
926
|
19.64%
|
774
|
25.45%
|
|
JM Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,890
|
0%
|
50,890
|
-25.04%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
124,128
|
-37.94%
|
200,000
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,926,114
|
0%
|
1,926,114
|
12.13%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
5,015
|
0%
|
|
Mirae Asset Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,786,314
|
-1.37%
|
1,811,196
|
2.55%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
-51.99%
|
56,233
|
-11.59%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,255
|
3.63%
|
1,211
|
26.41%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
325
|
2.52%
|
317
|
2.92%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
236
|
0%
|
236
|
-1.67%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,338
|
0%
|
24,338
|
0%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
95,040
|
0%
|
95,040
|
0%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
-
|
-%
|
-
|
-
|
-%
|
327
|
6.86%
|
306
|
6.62%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
282
|
1.44%
|
278
|
2.96%
|
|
Motilal Oswal BSE India Infras ETF
|
-
|
-%
|
-
|
-
|
-%
|
949
|
0.21%
|
947
|
71.56%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,789
|
17.38%
|
3,228
|
102.13%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,984
|
131.69%
|
18,984
|
137.78%
|
|
ICICI Pru Manufacturing IDCW-P
|
18.39
|
0.27%
|
140,901
|
0
|
0%
|
140,901
|
100%
|
-
|
-%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,137
|
100%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
235
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 ETF
|
0.05
|
0.73%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
9.92
|
0.79%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Reg Gr
|
15.27
|
0.78%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|