|
LIC MF Small Cap Fund Reg Gr
|
9.29
|
1.41%
|
19,718
|
0
|
0%
|
19,718
|
78.72%
|
11,033
|
0%
|
|
LIC MF Consumption Reg Gr
|
6.74
|
1.43%
|
14,309
|
0
|
0%
|
14,309
|
-2.13%
|
14,620
|
0%
|
|
UTI MNC Reg Gr
|
29.60
|
1.11%
|
62,827
|
0
|
0%
|
62,827
|
0%
|
62,827
|
0%
|
|
UTI Healthcare Reg Gr
|
16.85
|
1.47%
|
35,774
|
-2,617
|
-6.82%
|
38,391
|
-0.55%
|
38,602
|
0%
|
|
UTI Mid Cap Reg Gr
|
115.41
|
0.99%
|
245,000
|
-5,000
|
-2%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Pharma Gr
|
149.91
|
1.79%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Gr
|
167.92
|
0.32%
|
356,479
|
0
|
0%
|
356,479
|
0%
|
356,479
|
-0.61%
|
|
UTI Dividend Yield Reg Gr
|
44.38
|
1.18%
|
94,219
|
0
|
0%
|
94,219
|
0%
|
94,219
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-70%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
10.85
|
0.36%
|
23,041
|
574
|
2.55%
|
22,467
|
2.95%
|
21,824
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.55
|
0.36%
|
11,779
|
140
|
1.20%
|
11,639
|
3.07%
|
11,292
|
0.68%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
2.07
|
1.26%
|
4,384
|
-10
|
-0.23%
|
4,394
|
-1.94%
|
4,481
|
0.56%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.78
|
0.18%
|
1,655
|
61
|
3.83%
|
1,594
|
-1.67%
|
1,621
|
-2.53%
|
|
SBI Nifty 500 Index Reg Gr
|
0.28
|
0.04%
|
594
|
-13
|
-2.14%
|
607
|
0.50%
|
604
|
-0.49%
|
|
Aditya BSL MNC IDCW-P
|
72.39
|
2.16%
|
153,670
|
0
|
0%
|
153,670
|
0%
|
153,670
|
0%
|
|
ICICI Prudential Value Gr
|
363.53
|
0.61%
|
771,733
|
415,111
|
116.40%
|
356,622
|
0%
|
356,622
|
0%
|
|
ICICI Pru Smallcap Gr
|
172.11
|
1.97%
|
365,366
|
0
|
0%
|
365,366
|
0%
|
365,366
|
0%
|
|
Nippon India Small Cap Gr
|
568.15
|
0.78%
|
1,206,103
|
0
|
0%
|
1,206,103
|
0%
|
1,206,103
|
0%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
130.68
|
1.96%
|
277,423
|
96,993
|
53.76%
|
180,430
|
0%
|
180,430
|
-0.30%
|
|
Tata Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
0.82
|
0.91%
|
1,746
|
0
|
0%
|
1,746
|
0%
|
1,746
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
10.13
|
0.88%
|
21,504
|
0
|
0%
|
21,504
|
0%
|
21,504
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
12.04
|
1.34%
|
25,558
|
0
|
0%
|
25,558
|
40.82%
|
18,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
281
|
7
|
2.55%
|
274
|
1.11%
|
271
|
5.45%
|
|
ICICI Pru MNC Reg Gr
|
26.40
|
1.54%
|
56,035
|
0
|
0%
|
56,035
|
0%
|
56,035
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.42
|
0.36%
|
5,141
|
230
|
4.68%
|
4,911
|
4.44%
|
4,702
|
6.84%
|
|
Bandhan Multi Cap Reg Gr
|
19.78
|
0.69%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.30
|
0.36%
|
630
|
29
|
4.83%
|
601
|
26.00%
|
477
|
2.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
0%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.09
|
0.51%
|
195
|
11
|
5.98%
|
184
|
-1.08%
|
186
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
66
|
8
|
13.79%
|
58
|
9.43%
|
53
|
3.92%
|
|
Bandhan Healthcare Reg Gr
|
4.71
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Value Reg Gr
|
0.30
|
0.44%
|
628
|
0
|
0%
|
628
|
0%
|
628
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
5.51
|
0.44%
|
11,700
|
0
|
0%
|
11,700
|
1.56%
|
11,520
|
2.40%
|
|
Baroda BNP P Multi Asset Reg Gr
|
7.00
|
0.50%
|
14,850
|
0
|
0%
|
14,850
|
1.23%
|
14,670
|
8.67%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
14.66
|
1.22%
|
31,116
|
1,116
|
3.72%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.45
|
0.36%
|
957
|
11
|
1.16%
|
946
|
3.61%
|
913
|
0.66%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
10.78
|
1.24%
|
22,879
|
0
|
0%
|
22,879
|
0%
|
22,879
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,933
|
-12.65%
|
18,241
|
13.42%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
7.42
|
0.84%
|
15,750
|
2,250
|
16.67%
|
13,500
|
1.35%
|
13,320
|
0%
|
|
Bajaj Finserv Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
0.23
|
0.28%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.36%
|
118
|
-4
|
-3.28%
|
122
|
23.23%
|
99
|
2.06%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.00
|
0.36%
|
8,491
|
190
|
2.29%
|
8,301
|
4.92%
|
7,912
|
0.64%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.09
|
0.04%
|
2,322
|
43
|
1.89%
|
2,279
|
1.24%
|
2,251
|
1.95%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.51%
|
449
|
-18
|
-3.85%
|
467
|
-1.48%
|
474
|
-0.42%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
12.50%
|
16
|
6.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,966
|
32.42%
|
13,567
|
4.27%
|
|
HDFC MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,144
|
0%
|
26,144
|
0%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
11.33
|
3.50%
|
24,055
|
164
|
0.69%
|
23,891
|
1.98%
|
23,428
|
1.32%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
217
|
7.43%
|
202
|
1.51%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,713
|
7.26%
|
4,394
|
1.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.36%
|
1,658
|
55
|
3.43%
|
1,603
|
22.46%
|
1,309
|
4.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.04%
|
213
|
13
|
6.50%
|
200
|
20.48%
|
166
|
7.79%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
0.38
|
1.26%
|
817
|
18
|
2.25%
|
799
|
1.14%
|
790
|
0.89%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.20
|
0.36%
|
2,542
|
1
|
0.04%
|
2,541
|
22.75%
|
2,070
|
9.41%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
221
|
-6.75%
|
237
|
-2.87%
|
|
Baroda BNP P Busnss CycleReg Gr
|
3.52
|
0.63%
|
7,470
|
0
|
0%
|
7,470
|
2.47%
|
7,290
|
1.25%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.82
|
0.36%
|
1,735
|
84
|
5.09%
|
1,651
|
7.21%
|
1,540
|
4.55%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.12
|
0.04%
|
262
|
5
|
1.95%
|
257
|
0.78%
|
255
|
0.39%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.19
|
0.36%
|
413
|
25
|
6.44%
|
388
|
16.52%
|
333
|
5.38%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
11.21
|
0.37%
|
23,799
|
0
|
0%
|
23,799
|
0%
|
23,799
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,644
|
0%
|
200,644
|
0%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,460
|
7.51%
|
9,729
|
1.22%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32
|
-38.46%
|
52
|
10.64%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67
|
-9.46%
|
74
|
10.45%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10
|
11.11%
|
9
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
53
|
1
|
1.92%
|
52
|
4%
|
50
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,101
|
0%
|
178,101
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
161
|
25.78%
|
128
|
8.47%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42
|
2.44%
|
41
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
12.31%
|
65
|
8.33%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37
|
2.78%
|
36
|
0%
|
|
Samco Multi Asset Allocation Reg Gr
|
1.14
|
0.28%
|
2,424
|
2,424
|
100%
|
0
|
-100%
|
2,591
|
100%
|
|
Samco Small Cap Reg Gr
|
3.00
|
2.13%
|
6,374
|
0
|
0%
|
6,374
|
2.28%
|
6,232
|
6.24%
|
|
Quant Small Cap Gr
|
430.80
|
1.42%
|
914,527
|
0
|
0%
|
914,527
|
0%
|
914,527
|
0%
|
|
Quant Multi Cap Gr
|
25.36
|
0.34%
|
53,834
|
0
|
0%
|
53,834
|
0%
|
53,834
|
0%
|
|
Quant Healthcare Reg Gr
|
22.59
|
6.42%
|
47,954
|
0
|
0%
|
47,954
|
0%
|
47,954
|
0%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,382
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
430
|
101.88%
|
213
|
50%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.12%
|
23
|
1
|
4.55%
|
22
|
-18.52%
|
27
|
-10%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
101
|
9.78%
|
92
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
0%
|
117
|
100%
|
|
LIC MF Balanced Advantage Reg Gr
|
1.33
|
0.20%
|
2,833
|
0
|
0%
|
2,833
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Reg Gr
|
1.29
|
1.40%
|
2,740
|
1,035
|
60.70%
|
1,705
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.44
|
2.29%
|
5,173
|
5,173
|
100%
|
-
|
-%
|
-
|
-%
|