|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
|
Nippon India Multi Cap Gr
|
165.44
|
0.31%
|
409,050
|
0
|
0%
|
409,050
|
0%
|
409,050
|
0%
|
|
Nippon India Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
540,093
|
0%
|
540,093
|
39.53%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,400
|
22.29%
|
68,200
|
-25.14%
|
|
Nippon India Agrsv Hyb Gr
|
26.38
|
0.67%
|
65,224
|
0
|
0%
|
65,224
|
0%
|
65,224
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,955
|
0%
|
52,955
|
0%
|
|
Nippon India Retmnt Inc Gen Reg Gr
|
0.45
|
0.32%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
19.24
|
0.63%
|
47,581
|
1,186
|
2.56%
|
46,395
|
3.08%
|
45,008
|
5.96%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
353,546
|
0%
|
353,546
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
9.84
|
0.64%
|
24,323
|
289
|
1.20%
|
24,034
|
3.16%
|
23,297
|
0.67%
|
|
Nippon India Innovation Reg Gr
|
34.87
|
1.25%
|
86,209
|
0
|
0%
|
86,209
|
0%
|
86,209
|
22.83%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,907
|
-0.78%
|
1,922
|
0.26%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,226
|
-3.54%
|
1,271
|
-1.32%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,114
|
4.81%
|
2,017
|
-2.51%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,252
|
0.56%
|
1,245
|
-0.80%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
177
|
-16.51%
|
212
|
-0.47%
|
|
Nippon India MNC Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
234
|
-24.76%
|
311
|
4.01%
|
|
Nippon India Power & Infra Gr
|
129.47
|
1.68%
|
320,113
|
0
|
0%
|
320,113
|
0%
|
320,113
|
0%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
166.67%
|
600
|
100%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
94,396
|
46.59%
|
64,396
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,400
|
-30.84%
|
10,700
|
205.71%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
20.18%
|
77,800
|
242.73%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
446,106
|
0%
|
446,106
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
573
|
1.42%
|
565
|
5.21%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
5.43
|
1.74%
|
13,423
|
1,533
|
12.89%
|
11,890
|
7.78%
|
11,032
|
2.19%
|
|
ICICI Pru Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
247,978
|
0%
|
247,978
|
18.30%
|
|
Aditya BSL Multi-Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,758
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,141
|
4.43%
|
9,711
|
6.88%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,844
|
0%
|
71,844
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,241
|
26.12%
|
984
|
2.61%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63
|
1.61%
|
62
|
1.64%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
121
|
11.01%
|
109
|
2.83%
|
|
Nippon India Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,502
|
0%
|
93,502
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,200
|
90.70%
|
4,300
|
100%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,800
|
-44.48%
|
102,300
|
46.56%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
608,723
|
0%
|
608,723
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
187.50%
|
8,000
|
158.06%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,744
|
11.72%
|
17,672
|
0%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
106,808
|
0%
|
106,808
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,700
|
0%
|
23,700
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
14.16
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
69.90%
|
20,600
|
100%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,953
|
3.66%
|
1,884
|
0.69%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-5.81%
|
86
|
16.22%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
253
|
23.41%
|
205
|
3.02%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,148,036
|
0%
|
1,148,036
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
584,903
|
0%
|
584,903
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,141
|
5.05%
|
16,317
|
0.62%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,706
|
1.38%
|
4,642
|
1.93%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
198,047
|
0%
|
198,047
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
15.15%
|
33
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,176
|
32.82%
|
27,990
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
454
|
7.33%
|
423
|
1.68%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,731
|
7.37%
|
9,063
|
0.86%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,304
|
22.55%
|
2,696
|
4.90%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
411
|
20.53%
|
341
|
6.90%
|
|
HDFC Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
394,454
|
0%
|
394,454
|
21.37%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
8.33%
|
12
|
-20%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,247
|
22.91%
|
4,269
|
9.41%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,096
|
0%
|
6,096
|
0%
|
|
Axis Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
135,208
|
37.54%
|
98,308
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,114
|
0%
|
11,114
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,933
|
0%
|
4,933
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,344
|
0%
|
15,344
|
232.12%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,148
|
0%
|
56,148
|
134.55%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,615
|
0%
|
2,615
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,108
|
12.43%
|
23,221
|
1.29%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
466
|
-2.31%
|
477
|
-2.65%
|
|
Kotak ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,700
|
82.18%
|
17,400
|
-86.21%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
466.67%
|
4,500
|
-55%
|
|
PGIM India Midcap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
141,245
|
0%
|
141,245
|
0%
|
|
Motilal Oswal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,415
|
7.49%
|
3,177
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
532
|
0.95%
|
527
|
0.38%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,497
|
0%
|
2,497
|
0%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
801
|
16.59%
|
687
|
5.37%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90
|
2.27%
|
88
|
1.15%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,931
|
60.12%
|
1,206
|
34%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,700
|
-37.33%
|
157,500
|
33.59%
|
|
Kotak Manufacture in India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
105,490
|
0%
|
105,490
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,605
|
11.05%
|
7,749
|
1.19%
|
|
Kotak Technology Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,602
|
0%
|
1,602
|
0%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
-39.81%
|
108
|
12.50%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
139
|
-9.15%
|
153
|
10.87%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20
|
11.11%
|
18
|
-5.26%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
141,501
|
23.70%
|
114,386
|
0%
|
|
HSBC Conservative Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
324,046
|
3725.81%
|
8,470
|
-96.29%
|
|
HSBC ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
99,715
|
0%
|
99,715
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
317,470
|
0%
|
317,470
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
2,755
|
0%
|
2,755
|
-94.35%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
485
|
-14.46%
|
567
|
3.66%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,602
|
0%
|
103,602
|
0%
|
|
HSBC Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,200
|
0%
|
22,200
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
108
|
3.85%
|
104
|
0.97%
|
|
JM Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,232
|
0%
|
30,232
|
0%
|
|
Edelweiss Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,990
|
-44.57%
|
131,684
|
0%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,685
|
0%
|
1,685
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
-4.55%
|
13,200
|
1000%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
-89.14%
|
22,100
|
8.87%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,635
|
-16.41%
|
1,956
|
7.24%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,100
|
0%
|
6,100
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
333
|
26.14%
|
264
|
8.20%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87
|
2.35%
|
85
|
1.19%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
-1.52%
|
66
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
539
|
-10.32%
|
601
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
-46.39%
|
48,500
|
124.54%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77
|
4.05%
|
74
|
1.37%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
889
|
102.05%
|
440
|
49.66%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46
|
-16.36%
|
55
|
-12.70%
|
|
Motilal Oswal BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
155
|
-6.06%
|
165
|
4.43%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|