|
LIC MF Flexi Cap Gr
|
0
|
-%
|
0
|
-9,580
|
-100%
|
9,580
|
0%
|
9,580
|
0%
|
|
LIC MF Banking & Fin Serv Reg Gr
|
0.66
|
0.25%
|
7,380
|
0
|
0%
|
7,380
|
0%
|
7,380
|
2.22%
|
|
Nippon India Banking & Fin Srvs Gr
|
106.90
|
1.43%
|
1,193,529
|
0
|
0%
|
1,193,529
|
0%
|
1,193,529
|
0%
|
|
UTI Banking & Fin Svcs Gr
|
13.85
|
1.03%
|
154,682
|
96,373
|
165.28%
|
58,309
|
0%
|
58,309
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
|
Nippon India Agrsv Hyb Gr
|
10.98
|
0.28%
|
122,554
|
0
|
0%
|
122,554
|
0%
|
122,554
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
18.18
|
0.60%
|
202,984
|
5,061
|
2.56%
|
197,923
|
3.19%
|
191,802
|
5.96%
|
|
UTI Small Cap Reg Gr
|
70.27
|
1.44%
|
784,570
|
51,735
|
7.06%
|
732,835
|
16.72%
|
627,835
|
3.56%
|
|
Nippon India Flexi Cap Reg Gr
|
44.52
|
0.48%
|
496,988
|
444,751
|
851.41%
|
52,237
|
0%
|
52,237
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
9.29
|
0.60%
|
103,764
|
1,234
|
1.20%
|
102,530
|
3.27%
|
99,282
|
0.68%
|
|
Nippon India Innovation Reg Gr
|
29.45
|
1.06%
|
328,845
|
50,000
|
17.93%
|
278,845
|
0%
|
278,845
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.76
|
0.18%
|
8,507
|
310
|
3.78%
|
8,197
|
10.15%
|
7,442
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.47
|
0.06%
|
5,228
|
-116
|
-2.17%
|
5,344
|
0.70%
|
5,307
|
-0.62%
|
|
Tata Nifty Capital Markets Idx Reg Gr
|
18.21
|
2.83%
|
203,299
|
13,702
|
7.23%
|
189,597
|
1.91%
|
186,042
|
5.50%
|
|
Helios Small Cap Reg Gr
|
6.89
|
0.74%
|
76,973
|
0
|
0%
|
76,973
|
0%
|
76,973
|
0%
|
|
Bandhan Large Cap Gr
|
10.75
|
0.54%
|
120,066
|
-15,930
|
-11.71%
|
135,996
|
0%
|
135,996
|
-30.76%
|
|
Nippon India Small Cap Gr
|
352.68
|
0.49%
|
3,937,532
|
0
|
0%
|
3,937,532
|
0%
|
3,937,532
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
9.48
|
0.49%
|
105,860
|
25,679
|
32.03%
|
80,181
|
-0.25%
|
80,381
|
-30.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,477
|
62
|
2.57%
|
2,415
|
1.39%
|
2,382
|
5.26%
|
|
Bandhan Small Cap Reg Gr
|
68.75
|
0.27%
|
767,584
|
192,000
|
33.36%
|
575,584
|
2.88%
|
559,475
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
5.13
|
1.64%
|
57,265
|
6,538
|
12.89%
|
50,727
|
7.89%
|
47,016
|
2.19%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
4.05
|
0.60%
|
45,229
|
1,966
|
4.54%
|
43,263
|
4.37%
|
41,450
|
6.95%
|
|
Mahindra Manulife Small Cap Reg Gr
|
27.51
|
0.62%
|
307,086
|
0
|
0%
|
307,086
|
0%
|
307,086
|
-47.30%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.50
|
0.60%
|
5,549
|
256
|
4.84%
|
5,293
|
26.23%
|
4,193
|
2.59%
|
|
Bandhan Innovation Reg Gr
|
20.03
|
0.95%
|
223,640
|
0
|
0%
|
223,640
|
0%
|
223,640
|
-8.38%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.06%
|
278
|
8
|
2.96%
|
270
|
1.89%
|
265
|
1.53%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.06%
|
588
|
71
|
13.73%
|
517
|
10.71%
|
467
|
2.86%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.46
|
0.60%
|
5,094
|
280
|
5.82%
|
4,814
|
-8.39%
|
5,255
|
-3.35%
|
|
Axis Small Cap Fund Reg Gr
|
216.09
|
0.79%
|
2,412,549
|
0
|
0%
|
2,412,549
|
0%
|
2,412,549
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.20
|
0.41%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.76
|
0.60%
|
8,434
|
96
|
1.15%
|
8,338
|
3.82%
|
8,031
|
0.73%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
16.12
|
1.85%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0.90
|
0.07%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
20,500
|
100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.09
|
0.60%
|
1,046
|
-33
|
-3.06%
|
1,079
|
23.46%
|
874
|
3.92%
|
|
Union Flexi Cap Gr
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-35.71%
|
280,000
|
0%
|
|
Union Small Cap Reg Gr
|
36.53
|
1.85%
|
407,863
|
0
|
0%
|
407,863
|
0%
|
407,863
|
0%
|
|
Union Focused Reg Gr
|
10.26
|
2.46%
|
114,550
|
0
|
0%
|
114,550
|
0%
|
114,550
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
6.70
|
0.60%
|
74,804
|
1,680
|
2.30%
|
73,124
|
5.16%
|
69,537
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.83
|
0.06%
|
20,455
|
377
|
1.88%
|
20,078
|
1.50%
|
19,782
|
1.92%
|
|
ITI ELSS Tax Saver Reg Gr
|
3.87
|
0.89%
|
43,181
|
0
|
0%
|
43,181
|
0%
|
43,181
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-60,500
|
-100%
|
60,500
|
0%
|
60,500
|
12000%
|
|
Union Retirement Reg Gr
|
2.06
|
1.05%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
160
|
0
|
0%
|
160
|
15.11%
|
139
|
8.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
15.31
|
0.60%
|
170,947
|
12,192
|
7.68%
|
158,755
|
33.09%
|
119,288
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.18
|
0.06%
|
1,997
|
72
|
3.74%
|
1,925
|
8.02%
|
1,782
|
1.54%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.86
|
0.60%
|
43,109
|
1,598
|
3.85%
|
41,511
|
7.47%
|
38,624
|
0.82%
|
|
Union Innovation & Opports Reg Gr
|
13.83
|
1.25%
|
154,367
|
0
|
0%
|
154,367
|
-23.15%
|
200,867
|
88.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.31
|
0.60%
|
14,607
|
505
|
3.58%
|
14,102
|
22.72%
|
11,491
|
4.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.06%
|
1,881
|
126
|
7.18%
|
1,755
|
20.62%
|
1,455
|
7.22%
|
|
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr
|
13.05
|
2.83%
|
145,659
|
16,616
|
12.88%
|
129,043
|
-0.20%
|
129,297
|
3.55%
|
|
Motilal Oswal Nifty Capital Market ETF
|
5.17
|
2.81%
|
57,719
|
7,312
|
14.51%
|
50,407
|
6.97%
|
47,122
|
11.35%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
2.01
|
0.60%
|
22,391
|
6
|
0.03%
|
22,385
|
23.04%
|
18,193
|
9.42%
|
|
Axis Multicap Reg Gr
|
27.72
|
0.29%
|
309,451
|
0
|
0%
|
309,451
|
0%
|
309,451
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
10.12
|
1.64%
|
112,938
|
1,570
|
1.41%
|
111,368
|
12.08%
|
99,368
|
1.45%
|
|
Axis Nifty 500 Index Reg Gr
|
0.19
|
0.06%
|
2,073
|
75
|
3.75%
|
1,998
|
-2.35%
|
2,046
|
-2.66%
|
|
Kotak Small Cap Reg Gr
|
221.35
|
1.27%
|
2,471,248
|
0
|
0%
|
2,471,248
|
29.41%
|
1,909,603
|
0%
|
|
Edelweiss Large & Mid Gr
|
33.47
|
0.74%
|
373,642
|
0
|
0%
|
373,642
|
0%
|
373,642
|
0%
|
|
Edelweiss Mid Cap Gr
|
1.73
|
0.01%
|
19,304
|
-658,220
|
-97.15%
|
677,524
|
0%
|
677,524
|
-39.95%
|
|
Edelweiss ELSS Tax saver Gr
|
2.72
|
0.62%
|
30,316
|
0
|
0%
|
30,316
|
0%
|
30,316
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-92,046
|
-100%
|
92,046
|
0%
|
92,046
|
-64.85%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
0.15
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
31.25
|
0.53%
|
348,912
|
-291,981
|
-45.56%
|
640,893
|
0%
|
640,893
|
0%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
100%
|
|
ITI Small Cap Reg Gr
|
28.73
|
0.98%
|
320,703
|
-14,606
|
-4.36%
|
335,309
|
7.26%
|
312,626
|
48.82%
|
|
ITI Large Cap Reg Gr
|
3.33
|
0.90%
|
37,224
|
-25,276
|
-40.44%
|
62,500
|
0%
|
62,500
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.37
|
0.60%
|
15,292
|
742
|
5.10%
|
14,550
|
7.47%
|
13,539
|
4.62%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.21
|
0.06%
|
2,316
|
46
|
2.03%
|
2,270
|
0.98%
|
2,248
|
0.45%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Reg Gr
|
12.14
|
1.65%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Edelweiss BSE Capital Markets & Ins ETF
|
0.34
|
2.24%
|
3,818
|
-349
|
-8.38%
|
4,167
|
5.73%
|
3,941
|
-4.37%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.33
|
0.60%
|
3,642
|
222
|
6.49%
|
3,420
|
16.88%
|
2,926
|
5.25%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
0.58
|
1.90%
|
6,522
|
154
|
2.42%
|
6,368
|
-4.84%
|
6,692
|
-0.12%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.06%
|
398
|
15
|
3.92%
|
383
|
3.23%
|
371
|
1.09%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.85
|
1.11%
|
9,528
|
1,290
|
15.66%
|
8,238
|
60.43%
|
5,135
|
32.52%
|
|
Groww Nifty Cptl Mkts ETF FOF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,977
|
100%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
3.29
|
1.64%
|
36,706
|
-5
|
-0.01%
|
36,711
|
11.16%
|
33,024
|
1.20%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.60%
|
358
|
85
|
31.14%
|
273
|
-40.65%
|
460
|
12.20%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.06
|
0.60%
|
696
|
105
|
17.77%
|
591
|
-9.63%
|
654
|
11.04%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.06%
|
91
|
6
|
7.06%
|
85
|
11.84%
|
76
|
-5%
|
|
HSBC Small Cap Fund Reg Gr
|
179.52
|
1.10%
|
2,004,200
|
0
|
0%
|
2,004,200
|
0%
|
2,004,200
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
464
|
4
|
0.87%
|
460
|
3.84%
|
443
|
0.68%
|
|
HSBC Financial Services Reg Gr
|
18.21
|
2.10%
|
203,300
|
0
|
0%
|
203,300
|
0%
|
203,300
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
1.97
|
0.15%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
33.68
|
1.55%
|
375,963
|
0
|
0%
|
375,963
|
24.92%
|
300,963
|
12.74%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.13
|
0.16%
|
1,475
|
51
|
3.58%
|
1,424
|
26.58%
|
1,125
|
8.07%
|
|
Mirae Asset Small Cap Reg Gr
|
70.00
|
1.70%
|
781,557
|
45,000
|
6.11%
|
736,557
|
13.05%
|
651,557
|
23.74%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.06%
|
382
|
10
|
2.69%
|
372
|
2.76%
|
362
|
1.12%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
277
|
0
|
0%
|
277
|
-1.42%
|
281
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
9.77
|
0.51%
|
109,048
|
0
|
0%
|
109,048
|
0%
|
109,048
|
22.46%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
12.70
|
0.61%
|
141,829
|
0
|
0%
|
141,829
|
8.41%
|
130,829
|
31.05%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
22.59
|
0.68%
|
252,192
|
17,500
|
7.46%
|
234,692
|
8.06%
|
217,192
|
16.03%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.06%
|
331
|
4
|
1.22%
|
327
|
3.48%
|
316
|
1.28%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.40
|
0.60%
|
4,453
|
660
|
17.40%
|
3,793
|
102.29%
|
1,875
|
49.40%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.20%
|
205
|
10
|
5.13%
|
195
|
-17.37%
|
236
|
-11.94%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
1.02
|
1.14%
|
11,402
|
314
|
2.83%
|
11,088
|
100%
|
-
|
-%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
8.96
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Groww Nifty Capital Markets ETF
|
0.82
|
2.81%
|
9,206
|
1,043
|
12.78%
|
8,163
|
12.24%
|
-
|
-%
|
|
DSP Value Reg Gr
|
14.99
|
0.88%
|
167,332
|
80,000
|
91.60%
|
87,332
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Reg Gr
|
50.96
|
0.55%
|
568,954
|
105,000
|
22.63%
|
463,954
|
100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.07
|
0.05%
|
773
|
0
|
0%
|
773
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allc Reg Gr
|
44.79
|
0.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Reg Gr
|
1.84
|
0.05%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Reg Gr
|
39.33
|
0.79%
|
439,121
|
439,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.31%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|