|
Nippon India Value Gr
|
143.31
|
1.79%
|
3,049,840
|
0
|
0%
|
3,049,840
|
-2.84%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-46,550
|
-100%
|
46,550
|
512.50%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-18,050
|
-100%
|
18,050
|
-86.81%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
11.20
|
0.44%
|
238,406
|
7,112
|
3.07%
|
231,294
|
5.96%
|
|
Nippon India Flexi Cap Reg Gr
|
19.87
|
0.24%
|
422,933
|
0
|
0%
|
422,933
|
0%
|
|
Tata Housing Opportunities Reg Gr
|
18.04
|
4.30%
|
383,921
|
0
|
0%
|
383,921
|
26.32%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.80
|
0.44%
|
123,502
|
3,775
|
3.15%
|
119,727
|
0.68%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.46
|
0.41%
|
9,799
|
-80
|
-0.81%
|
9,879
|
0.25%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.70
|
0.19%
|
14,806
|
714
|
5.07%
|
14,092
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.30
|
0.04%
|
6,437
|
37
|
0.58%
|
6,400
|
-0.61%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.25
|
0.61%
|
5,262
|
-478
|
-8.33%
|
5,740
|
0.10%
|
|
ICICI Pru Multicap Gr
|
61.16
|
0.42%
|
1,301,458
|
800,000
|
159.53%
|
501,458
|
100%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-43,700
|
-100%
|
43,700
|
100%
|
|
Aditya BSL Small Cap Gr
|
60.45
|
1.36%
|
1,286,487
|
450,000
|
53.80%
|
836,487
|
12.06%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-75,050
|
-100%
|
75,050
|
83.72%
|
|
Taurus Ethical Gr
|
3.67
|
1.05%
|
78,000
|
38,000
|
95%
|
40,000
|
100%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-152,000
|
-100%
|
152,000
|
58.42%
|
|
Nippon India Small Cap Gr
|
162.19
|
0.26%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
|
Tata India Consumer Reg Gr
|
18.47
|
0.82%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
4.70
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,898
|
38
|
1.33%
|
2,860
|
5.30%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
2.87
|
1.23%
|
61,103
|
4,406
|
7.77%
|
56,697
|
2.19%
|
|
ICICI Pru Flexicap Reg Gr
|
313.18
|
1.70%
|
6,664,750
|
-618,450
|
-8.49%
|
7,283,200
|
-3.77%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.45
|
0.44%
|
52,112
|
2,120
|
4.24%
|
49,992
|
6.96%
|
|
Bandhan Midcap Reg Gr
|
4.67
|
0.25%
|
99,406
|
0
|
0%
|
99,406
|
-10.38%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.30
|
0.44%
|
6,376
|
1,319
|
26.08%
|
5,057
|
2.60%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
325
|
6
|
1.88%
|
319
|
1.27%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
623
|
59
|
10.46%
|
564
|
3.11%
|
|
ICICI Pru Balanced Adv Gr
|
171.39
|
0.26%
|
3,647,276
|
600,000
|
19.69%
|
3,047,276
|
0%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-87,400
|
-100%
|
87,400
|
318.18%
|
|
Axis Small Cap Fund Reg Gr
|
92.81
|
0.39%
|
1,975,180
|
233,297
|
13.39%
|
1,741,883
|
0%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
-30%
|
|
Axis Balanced Advantage Reg Gr
|
6.17
|
0.17%
|
131,296
|
-86,450
|
-39.70%
|
217,746
|
0%
|
|
Bank of India Small Cap Reg Gr
|
16.68
|
0.94%
|
355,000
|
335,000
|
1675%
|
20,000
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
0.70
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.47
|
0.45%
|
10,042
|
357
|
3.69%
|
9,685
|
0.73%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0
|
-%
|
0
|
-49,400
|
-100%
|
49,400
|
300%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.44%
|
1,300
|
246
|
23.34%
|
1,054
|
4.15%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.14
|
0.44%
|
88,080
|
4,224
|
5.04%
|
83,856
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.14
|
0.04%
|
24,184
|
328
|
1.37%
|
23,856
|
1.92%
|
|
ITI ELSS Tax Saver Reg Gr
|
3.69
|
1.00%
|
78,432
|
0
|
0%
|
78,432
|
0%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
192
|
26
|
15.66%
|
166
|
8.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.99
|
0.44%
|
191,210
|
47,361
|
32.92%
|
143,849
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.11
|
0.04%
|
2,321
|
181
|
8.46%
|
2,140
|
1.57%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.35
|
0.44%
|
50,002
|
3,425
|
7.35%
|
46,577
|
0.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.44%
|
16,983
|
3,124
|
22.54%
|
13,859
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.04%
|
2,113
|
359
|
20.47%
|
1,754
|
7.15%
|
|
Motilal Oswal Multi Cap Reg Gr
|
100.39
|
2.87%
|
2,136,306
|
-1,351,450
|
-38.75%
|
3,487,756
|
0%
|
|
Motilal Oswal Manufacturing Reg Gr
|
16.45
|
2.69%
|
350,091
|
0
|
0%
|
350,091
|
0%
|
|
Motilal Oswal Business Cycle Reg Gr
|
69.75
|
4.80%
|
1,484,333
|
0
|
0%
|
1,484,333
|
-1.04%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.27
|
0.44%
|
26,964
|
5,025
|
22.90%
|
21,939
|
9.42%
|
|
Motilal Oswal Consumption Reg Gr
|
34.16
|
3.73%
|
726,998
|
0
|
0%
|
726,998
|
0%
|
|
Axis Children's Reg Loc in Gr
|
3.82
|
0.46%
|
81,348
|
0
|
0%
|
81,348
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
6.52
|
0.47%
|
138,718
|
0
|
0%
|
138,718
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
3.47
|
0.53%
|
73,902
|
0
|
0%
|
73,902
|
0%
|
|
Axis Value Reg Gr
|
7.21
|
0.54%
|
153,460
|
0
|
0%
|
153,460
|
18.06%
|
|
Axis Multicap Reg Gr
|
40.56
|
0.47%
|
863,119
|
-108,441
|
-11.16%
|
971,560
|
0%
|
|
Axis India Manufacturing Reg Gr
|
18.73
|
0.40%
|
398,664
|
0
|
0%
|
398,664
|
11.89%
|
|
Axis Consumption Reg Gr
|
18.39
|
0.70%
|
391,267
|
-54,220
|
-12.17%
|
445,487
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.46
|
0.56%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
6.30
|
1.23%
|
134,166
|
14,830
|
12.43%
|
119,336
|
1.31%
|
|
Axis Nifty 500 Index Reg Gr
|
0.11
|
0.04%
|
2,374
|
-111
|
-4.47%
|
2,485
|
-2.78%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-874,000
|
-100%
|
874,000
|
209.76%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-86,450
|
-100%
|
86,450
|
193.55%
|
|
Motilal Oswal Flexicap Reg Gr
|
270.08
|
2.31%
|
5,747,669
|
202,789
|
3.66%
|
5,544,880
|
10.90%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.82
|
0.45%
|
17,534
|
1,209
|
7.41%
|
16,325
|
4.61%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0
|
-%
|
0
|
-37,050
|
-100%
|
37,050
|
39.29%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.04%
|
2,734
|
23
|
0.85%
|
2,711
|
0.44%
|
|
Motilal Oswal Small Cap Reg Gr
|
90.20
|
1.74%
|
1,919,567
|
124,964
|
6.96%
|
1,794,603
|
8.59%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.19
|
0.44%
|
4,046
|
518
|
14.68%
|
3,528
|
5.25%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
16.09
|
3.66%
|
342,315
|
25,313
|
7.99%
|
317,002
|
14.28%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
461
|
16
|
3.60%
|
445
|
0.91%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.47
|
0.83%
|
9,923
|
3,714
|
59.82%
|
6,209
|
32.13%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.09
|
0.15%
|
2,017
|
82
|
4.24%
|
1,935
|
100%
|
|
Franklin India Small Cap Gr
|
148.51
|
1.27%
|
3,160,463
|
0
|
0%
|
3,160,463
|
0%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-605,150
|
-100%
|
605,150
|
-44.99%
|
|
DSP Focused Reg Gr
|
43.21
|
1.88%
|
919,641
|
0
|
0%
|
919,641
|
10.36%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
2.08
|
1.22%
|
44,220
|
4,397
|
11.04%
|
39,823
|
1.19%
|
|
DSP Multicap Reg Gr
|
28.02
|
1.17%
|
596,297
|
0
|
0%
|
596,297
|
0%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
30.96
|
1.21%
|
658,960
|
134,070
|
25.54%
|
524,890
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
329
|
-225
|
-40.61%
|
554
|
11.92%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.44%
|
712
|
-77
|
-9.76%
|
789
|
11.13%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.04%
|
100
|
9
|
9.89%
|
91
|
-6.19%
|
|
HSBC Infrastructure Fund Gr
|
4.56
|
0.22%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
12.34
|
0.25%
|
262,700
|
0
|
0%
|
262,700
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
59.26
|
0.43%
|
1,261,200
|
0
|
0%
|
1,261,200
|
0%
|
|
HSBC Business Cycles Reg Gr
|
3.17
|
0.32%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
|
HSBC Consumption Reg Gr
|
4.99
|
0.33%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.11%
|
554
|
20
|
3.75%
|
534
|
0.75%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.19
|
0.68%
|
3,943
|
692
|
21.29%
|
3,251
|
5.59%
|
|
JM Aggressive Hybrid Gr
|
9.98
|
1.53%
|
212,483
|
0
|
0%
|
212,483
|
0%
|
|
Franklin India Flexi Cap Gr
|
122.62
|
0.70%
|
2,609,393
|
0
|
0%
|
2,609,393
|
0%
|
|
Franklin India Opportunities Gr
|
156.34
|
2.06%
|
3,327,003
|
0
|
0%
|
3,327,003
|
0%
|
|
HSBC Balanced Advantage Gr
|
7.05
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
500%
|
|
DSP Flexi Cap Fund IDCW-P
|
50.38
|
0.47%
|
1,072,118
|
0
|
0%
|
1,072,118
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
5.54
|
0.68%
|
117,935
|
12,858
|
12.24%
|
105,077
|
4.21%
|
|
JM Small Cap Reg Gr
|
7.16
|
1.28%
|
152,392
|
-10,000
|
-6.16%
|
162,392
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.11%
|
1,715
|
358
|
26.38%
|
1,357
|
8.04%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.18
|
0.39%
|
3,728
|
528
|
16.50%
|
3,200
|
8.25%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
448
|
11
|
2.52%
|
437
|
1.39%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
334
|
-5
|
-1.47%
|
339
|
0%
|
|
JM Arbitrage Gr
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
15.38%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-296,400
|
-100%
|
296,400
|
71.43%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-30,400
|
-100%
|
30,400
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
394
|
12
|
3.14%
|
382
|
1.60%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.21
|
0.44%
|
4,570
|
2,309
|
102.12%
|
2,261
|
49.44%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.14%
|
235
|
-49
|
-17.25%
|
284
|
-12.07%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
2.31
|
0.67%
|
49,001
|
4,194
|
9.36%
|
44,807
|
25.64%
|
|
Bandhan Large Cap Gr
|
3.06
|
0.17%
|
65,121
|
65,121
|
100%
|
-
|
-%
|
|
Bandhan Agrsv Hyb Reg Gr
|
2.13
|
0.13%
|
45,300
|
45,300
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Reg Gr
|
8.68
|
1.49%
|
184,649
|
184,649
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Reg Gr
|
6.01
|
0.94%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
45.08
|
0.60%
|
966,150
|
966,150
|
100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
7.75
|
1.71%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
2.22
|
0.33%
|
47,500
|
47,500
|
100%
|
-
|
-%
|