|
Nippon India Nifty Smallcap 250 I Reg Gr
|
16.50
|
0.54%
|
24,206
|
603
|
2.55%
|
23,603
|
3.03%
|
22,908
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
8.44
|
0.54%
|
12,374
|
147
|
1.20%
|
12,227
|
3.06%
|
11,864
|
0.67%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.65
|
0.52%
|
951
|
-19
|
-1.96%
|
970
|
-0.82%
|
978
|
0.20%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.86
|
0.20%
|
1,260
|
46
|
3.79%
|
1,214
|
-10.34%
|
1,354
|
-2.52%
|
|
SBI Nifty 500 Index Reg Gr
|
0.43
|
0.06%
|
624
|
-13
|
-2.04%
|
637
|
0.47%
|
634
|
-0.63%
|
|
ICICI Prudential Children’s Fd
|
61.36
|
4.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
2.74%
|
|
ICICI Pru Multicap Gr
|
149.05
|
0.88%
|
218,633
|
0
|
0%
|
218,633
|
-3.26%
|
225,995
|
0%
|
|
Aditya BSL Mid Cap Gr
|
134.82
|
2.14%
|
197,756
|
0
|
0%
|
197,756
|
0%
|
197,756
|
0%
|
|
ICICI Pru Regular Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
161
|
0%
|
|
ICICI Pru MidCap Gr
|
28.00
|
0.37%
|
41,068
|
0
|
0%
|
41,068
|
0%
|
41,068
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
42.98
|
0.61%
|
63,049
|
0
|
0%
|
63,049
|
0%
|
63,049
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
289.74
|
1.13%
|
425,000
|
15,387
|
3.76%
|
409,613
|
0.50%
|
407,556
|
0%
|
|
ICICI Pru Smallcap Gr
|
238.61
|
2.73%
|
350,000
|
0
|
0%
|
350,000
|
0.61%
|
347,874
|
0%
|
|
Bandhan Flexi Cap Gr
|
33.80
|
0.46%
|
49,574
|
-3,699
|
-6.94%
|
53,273
|
0%
|
53,273
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
107.19
|
0.64%
|
157,228
|
1,706
|
1.10%
|
155,522
|
30.00%
|
119,633
|
100%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
0
|
-%
|
0
|
-32,369
|
-100%
|
32,369
|
0%
|
32,369
|
-36.18%
|
|
ICICI Pru Manufacturing IDCW-P
|
121.59
|
1.84%
|
178,347
|
24,414
|
15.86%
|
153,933
|
0%
|
153,933
|
-0.27%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
13.82
|
0.74%
|
20,278
|
0
|
0%
|
20,278
|
0%
|
20,278
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.93
|
0.91%
|
5,770
|
0
|
0%
|
5,770
|
0%
|
5,770
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
8.99
|
0.78%
|
13,190
|
0
|
0%
|
13,190
|
0%
|
13,190
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
296
|
8
|
2.78%
|
288
|
1.05%
|
285
|
5.17%
|
|
ICICI Pru Commodities Reg Gr
|
35.93
|
0.95%
|
52,698
|
-12,677
|
-19.39%
|
65,375
|
-43.73%
|
116,191
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
13.06
|
1.27%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
96.57
|
0.61%
|
141,655
|
10,158
|
7.72%
|
131,497
|
0%
|
131,497
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.68
|
0.54%
|
5,392
|
233
|
4.52%
|
5,159
|
4.54%
|
4,935
|
6.80%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.45
|
0.54%
|
662
|
31
|
4.91%
|
631
|
25.95%
|
501
|
2.66%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.52
|
0.26%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
3.23%
|
|
Aditya BSL Conglomerate Reg Gr
|
19.66
|
1.21%
|
28,843
|
0
|
0%
|
28,843
|
0%
|
28,843
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.06%
|
70
|
9
|
14.75%
|
61
|
8.93%
|
56
|
3.70%
|
|
ICICI Pru Balanced Adv Gr
|
111.00
|
0.16%
|
162,818
|
0
|
0%
|
162,818
|
0%
|
162,818
|
0%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.69
|
0.55%
|
1,005
|
12
|
1.21%
|
993
|
3.55%
|
959
|
0.74%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.54%
|
124
|
-4
|
-3.13%
|
128
|
23.08%
|
104
|
2.97%
|
|
Groww Nifty Chemicals ETF
|
0.27
|
3.06%
|
390
|
32
|
8.94%
|
358
|
5.29%
|
340
|
3.98%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
6.08
|
0.54%
|
8,921
|
201
|
2.31%
|
8,720
|
5.00%
|
8,305
|
0.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.66
|
0.06%
|
2,439
|
45
|
1.88%
|
2,394
|
1.31%
|
2,363
|
1.94%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
11.76%
|
17
|
13.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,955
|
33.00%
|
14,252
|
4.36%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
229
|
7.51%
|
213
|
1.43%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,949
|
7.28%
|
4,613
|
0.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.19
|
0.54%
|
1,742
|
59
|
3.51%
|
1,683
|
22.49%
|
1,374
|
4.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.06%
|
224
|
15
|
7.18%
|
209
|
20.11%
|
174
|
7.41%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.82
|
0.55%
|
2,670
|
1
|
0.04%
|
2,669
|
22.83%
|
2,173
|
9.42%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
233
|
-5.28%
|
246
|
-2.38%
|
|
Kotak Small Cap Reg Gr
|
101.43
|
0.58%
|
148,785
|
0
|
0%
|
148,785
|
0%
|
148,785
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.24
|
0.55%
|
1,823
|
88
|
5.07%
|
1,735
|
7.30%
|
1,617
|
4.59%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.19
|
0.05%
|
276
|
6
|
2.22%
|
270
|
0.75%
|
268
|
0.37%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.30
|
0.54%
|
434
|
28
|
6.90%
|
406
|
16.33%
|
349
|
5.12%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609
|
33.55%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.15
|
0.19%
|
223
|
23
|
11.50%
|
200
|
4.17%
|
192
|
100%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,619
|
18.80%
|
48,501
|
0%
|
|
Franklin India Small Cap Gr
|
146.58
|
1.06%
|
215,000
|
50,000
|
30.30%
|
165,000
|
0%
|
165,000
|
0%
|
|
DSP Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
368,894
|
0%
|
368,894
|
-29.26%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
185,856
|
17.64%
|
157,993
|
0%
|
|
DSP Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
403,746
|
0%
|
403,746
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
-40%
|
55
|
12.24%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71
|
-8.97%
|
78
|
11.43%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10
|
11.11%
|
9
|
-10%
|
|
Kotak Nifty Chemicals ETF
|
1.82
|
3.08%
|
2,676
|
65
|
2.49%
|
2,611
|
12.01%
|
2,331
|
57.08%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.14%
|
55
|
0
|
0%
|
55
|
3.77%
|
53
|
0%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
170,881
|
20.46%
|
141,862
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
69,825
|
0%
|
69,825
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
84,450
|
0%
|
84,450
|
0%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,191
|
0%
|
6,191
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,737
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
26.12%
|
134
|
8.06%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
95,528
|
27.00%
|
75,218
|
7.12%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44
|
2.33%
|
43
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
-2.94%
|
34
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
7,438
|
0%
|
7,438
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,724
|
0%
|
9,724
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
0%
|
14,700
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39
|
2.63%
|
38
|
2.70%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
452
|
102.69%
|
223
|
49.66%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.18%
|
24
|
1
|
4.35%
|
23
|
-17.86%
|
28
|
-12.50%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.08
|
0.06%
|
122
|
0
|
0%
|
122
|
24.49%
|
98
|
100%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
10.30
|
0.86%
|
15,104
|
15,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Reg Gr
|
1.02
|
0.52%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|