|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
6.51
|
0.65%
|
18,733
|
114
|
0.61%
|
18,619
|
1.99%
|
18,255
|
-0.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.08
|
0.65%
|
3,096
|
144
|
4.88%
|
2,952
|
14.64%
|
2,575
|
9.06%
|
|
Canara Robeco Infrastructure Reg Gr
|
9.72
|
1.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
84.79
|
0.66%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.85
|
0.06%
|
5,329
|
100
|
1.91%
|
5,229
|
3.65%
|
5,045
|
2.46%
|
|
Canara Robeco Manufacturing Reg Gr
|
17.85
|
1.13%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.06%
|
392
|
26
|
7.10%
|
366
|
5.17%
|
348
|
7.74%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.04
|
0.06%
|
101
|
1
|
1%
|
100
|
2.04%
|
98
|
2.08%
|
|
Nippon India Multi Cap Gr
|
265.78
|
0.52%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
120.43
|
0.81%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
|
Nippon India Small Cap Gr
|
411.27
|
0.61%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
17.95
|
0.65%
|
51,672
|
2,907
|
5.96%
|
48,765
|
1.73%
|
47,935
|
0.29%
|
|
Nippon India Innovation Reg Gr
|
34.58
|
1.26%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
|
UTI MNC Reg Gr
|
41.83
|
1.54%
|
120,460
|
0
|
0%
|
120,460
|
-7.67%
|
130,460
|
-31.50%
|
|
UTI Mid Cap Reg Gr
|
138.92
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Children's Equity Fd Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,986
|
0%
|
|
UTI Children's Hybrid- Reg
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,215
|
0%
|
|
UTI Small Cap Reg Gr
|
57.88
|
1.27%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
166,665
|
0%
|
|
Helios Small Cap Reg Gr
|
9.39
|
1.30%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
15.66%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
95.85
|
1.73%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
SBI Contra Reg Gr
|
125.83
|
0.26%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
|
SBI MNC Reg IDCW-P
|
86.82
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Flexicap Reg Gr
|
74.67
|
0.32%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
56.27
|
0.17%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
114.06
|
0.44%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
|
SBI Large & Midcap Reg IDCW-P
|
194.48
|
0.50%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
66.33
|
2.16%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
2.25
|
0.84%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
-12.79%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.71
|
0.44%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
29.17
|
1.78%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
9.29
|
0.65%
|
26,743
|
182
|
0.69%
|
26,561
|
-1.59%
|
26,990
|
-0.66%
|
|
UTI Balanced Advantage Reg Gr
|
0.17
|
0.01%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
|
Axis India Manufacturing Reg Gr
|
26.45
|
0.51%
|
76,163
|
2,504
|
3.40%
|
73,659
|
0%
|
73,659
|
0%
|
|
SBI Automotive Opportunities Reg Gr
|
138.92
|
2.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.19
|
0.06%
|
556
|
-15
|
-2.63%
|
571
|
1.78%
|
561
|
1.26%
|
|
SBI Nifty 500 Index Reg Gr
|
0.50
|
0.06%
|
1,430
|
-5
|
-0.35%
|
1,435
|
-3.24%
|
1,483
|
-2.56%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
8.80
|
1.27%
|
25,342
|
374
|
1.50%
|
24,968
|
3.82%
|
24,049
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.39
|
0.65%
|
1,130
|
29
|
2.63%
|
1,101
|
1.29%
|
1,087
|
-2.16%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
224.44
|
0.51%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.95
|
0.24%
|
2,740
|
-72
|
-2.56%
|
2,812
|
-0.50%
|
2,826
|
-7.16%
|
|
Invesco India Contra Gr
|
166.71
|
0.84%
|
480,033
|
0
|
0%
|
480,033
|
0%
|
480,033
|
0%
|
|
Invesco India Mid Cap Gr
|
94.42
|
0.88%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
271,882
|
0%
|
|
Invesco India large& mid cap Gr
|
127.25
|
1.35%
|
366,420
|
0
|
0%
|
366,420
|
0%
|
366,420
|
0%
|
|
Invesco India Infrastructure Gr
|
19.25
|
1.41%
|
55,432
|
0
|
0%
|
55,432
|
0%
|
55,432
|
0%
|
|
Invesco India Multicap Gr
|
56.64
|
1.42%
|
163,086
|
0
|
0%
|
163,086
|
0%
|
163,086
|
0%
|
|
Invesco India Smallcap Reg Gr
|
69.35
|
0.71%
|
199,703
|
0
|
0%
|
199,703
|
0%
|
199,703
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
25.59
|
1.10%
|
73,678
|
18,774
|
34.19%
|
54,904
|
101.59%
|
27,236
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.75
|
0.65%
|
2,163
|
15
|
0.70%
|
2,148
|
0.19%
|
2,144
|
0.28%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.06%
|
71
|
1
|
1.43%
|
70
|
0%
|
70
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
119
|
1
|
0.85%
|
118
|
10.28%
|
107
|
2.88%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
2.09
|
2.74%
|
6,017
|
3,914
|
186.12%
|
2,103
|
0%
|
2,103
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
7.62
|
0.80%
|
21,942
|
0
|
0%
|
21,942
|
0%
|
21,942
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
58.06
|
3.55%
|
167,194
|
25,521
|
18.01%
|
141,673
|
17.24%
|
120,837
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.65%
|
235
|
11
|
4.91%
|
224
|
19.15%
|
188
|
13.25%
|
|
ICICI Prudential Children’s Fd
|
34.73
|
2.47%
|
100,000
|
-10,569
|
-9.56%
|
110,569
|
0%
|
110,569
|
14.03%
|
|
Tata Infrastructure Reg Gr
|
27.90
|
1.38%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
34.14
|
0.52%
|
98,300
|
-105,226
|
-51.70%
|
203,526
|
-11.01%
|
228,703
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.87
|
0.65%
|
11,152
|
721
|
6.91%
|
10,431
|
3.94%
|
10,036
|
-2.42%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.27
|
0.65%
|
3,647
|
161
|
4.62%
|
3,486
|
3.08%
|
3,382
|
1.59%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
6.82
|
2.41%
|
19,651
|
234
|
1.21%
|
19,417
|
3.63%
|
18,736
|
6.71%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.77
|
0.61%
|
2,207
|
6
|
0.27%
|
2,201
|
-0.81%
|
2,219
|
4.57%
|
|
ICICI Pru Smallcap Gr
|
194.39
|
2.33%
|
559,736
|
0
|
0%
|
559,736
|
0%
|
559,736
|
7.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
648
|
33
|
5.37%
|
615
|
2.50%
|
600
|
-0.83%
|
|
ICICI Pru Business Cycle Reg Gr
|
100.42
|
0.62%
|
289,157
|
0
|
0%
|
289,157
|
0%
|
289,157
|
0%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-68
|
-100%
|
-
|
-%
|
68
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.21
|
0.06%
|
605
|
2
|
0.33%
|
603
|
0.33%
|
601
|
0.84%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
26.90
|
0.37%
|
77,448
|
0
|
0%
|
77,448
|
0%
|
77,448
|
0%
|
|
HDFC Mid Cap Gr
|
764.77
|
0.81%
|
2,202,114
|
3,867
|
0.18%
|
2,198,247
|
0.21%
|
2,193,640
|
0%
|
|
HDFC Infrastructure Gr
|
17.36
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Small Cap Gr
|
605.21
|
1.62%
|
1,742,665
|
8,637
|
0.50%
|
1,734,028
|
0.15%
|
1,731,381
|
0.91%
|
|
HDFC Retirement Svgs Equity Reg
|
42.12
|
0.60%
|
121,274
|
35,000
|
40.57%
|
86,274
|
23.25%
|
70,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
6.95
|
0.41%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
53.01
|
0.51%
|
152,642
|
0
|
0%
|
152,642
|
0%
|
152,642
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
10.94
|
0.95%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.76
|
0.66%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
45.15
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Business Cycle Reg Gr
|
33.63
|
1.27%
|
96,844
|
0
|
0%
|
96,844
|
0%
|
96,844
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.16
|
0.65%
|
32,143
|
1,338
|
4.34%
|
30,805
|
8.35%
|
28,432
|
4.96%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.61
|
0.65%
|
10,406
|
76
|
0.74%
|
10,330
|
2.18%
|
10,110
|
-0.71%
|
|
HDFC Trsptn & Logistics Reg Gr
|
29.68
|
1.69%
|
85,452
|
0
|
0%
|
85,452
|
0%
|
85,452
|
0%
|
|
HDFC Manufacturing Reg Gr
|
119.82
|
1.13%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Franklin India Multi Cap Reg Gr
|
46.26
|
0.95%
|
133,200
|
20,859
|
18.57%
|
112,341
|
0%
|
112,341
|
0%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.27
|
0.64%
|
788
|
39
|
5.21%
|
749
|
4.32%
|
718
|
4.51%
|
|
DSP Nifty Smallcap 250 ETF
|
0.04
|
0.65%
|
124
|
13
|
11.71%
|
111
|
0.91%
|
110
|
100%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.06
|
0.65%
|
176
|
17
|
10.69%
|
159
|
15.22%
|
138
|
100%
|
|
Invesco India Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
38
|
3
|
8.57%
|
35
|
0%
|
35
|
0%
|
|
Kotak MNC Reg Gr
|
26.58
|
1.32%
|
76,522
|
-33,478
|
-30.43%
|
110,000
|
-15.10%
|
129,563
|
-2.88%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.40
|
1.32%
|
1,166
|
720
|
161.43%
|
446
|
0%
|
446
|
0%
|
|
Aditya BSL MNC IDCW-P
|
37.91
|
1.10%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
|
Franklin India Mid Cap Gr
|
134.66
|
1.09%
|
387,745
|
130,374
|
50.66%
|
257,371
|
0%
|
257,371
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
121.19
|
1.11%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
|
HDFC Large and Mid Cap Gr
|
140.23
|
0.49%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
208.70
|
0.80%
|
600,929
|
16,401
|
2.81%
|
584,528
|
0%
|
584,528
|
0%
|
|
Union Large & Midcap Reg Gr
|
7.43
|
0.80%
|
21,399
|
0
|
0%
|
21,399
|
0%
|
21,399
|
0%
|
|
Union Midcap Reg Gr
|
15.73
|
0.95%
|
45,285
|
-5,600
|
-11.01%
|
50,885
|
0%
|
50,885
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
5.99
|
0.10%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
|
PGIM India Small Cap Reg Gr
|
25.21
|
1.69%
|
72,579
|
6,789
|
10.32%
|
65,790
|
0%
|
65,790
|
0%
|
|
HDFC Multi Cap Reg Gr
|
215.31
|
1.10%
|
619,962
|
0
|
0%
|
619,962
|
0%
|
619,962
|
62.78%
|
|
Kotak Nifty MNC ETF
|
0.51
|
1.17%
|
1,460
|
49
|
3.47%
|
1,411
|
3.75%
|
1,360
|
6.00%
|
|
Union Multicap Reg Gr
|
7.63
|
0.58%
|
21,968
|
0
|
0%
|
21,968
|
0%
|
21,968
|
0%
|
|
HDFC MNC Reg Gr
|
21.75
|
3.99%
|
62,617
|
0
|
0%
|
62,617
|
0%
|
62,617
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.17
|
0.06%
|
484
|
7
|
1.47%
|
477
|
2.80%
|
464
|
2.65%
|
|
PGIM India Retirement Reg Gr
|
0.38
|
0.39%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.06%
|
125
|
3
|
2.46%
|
122
|
9.91%
|
111
|
27.59%
|
|
Mirae Asset Small Cap Reg Gr
|
65.61
|
1.97%
|
188,908
|
0
|
0%
|
188,908
|
1.18%
|
186,708
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
253.96
|
0.63%
|
731,273
|
-74,121
|
-9.20%
|
805,394
|
0%
|
805,394
|
0%
|
|
Union ELSS Tax Saver Gr
|
6.95
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Children's Regular Growth
|
1.27
|
1.54%
|
3,662
|
0
|
0%
|
3,662
|
15.85%
|
3,161
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.11
|
0.16%
|
303
|
23
|
8.21%
|
280
|
1.45%
|
276
|
23.77%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.06%
|
85
|
1
|
1.19%
|
84
|
1.20%
|
83
|
1.22%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.70
|
0.65%
|
4,901
|
422
|
9.42%
|
4,479
|
12.06%
|
3,997
|
18.46%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.18
|
0.65%
|
505
|
167
|
49.41%
|
338
|
36.29%
|
248
|
55%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.06%
|
98
|
2
|
2.08%
|
96
|
3.23%
|
93
|
2.20%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.22%
|
63
|
-9
|
-12.50%
|
72
|
5.88%
|
68
|
100%
|
|
ICICI Pru Innovt Reg Gr
|
52.84
|
0.71%
|
152,139
|
24,731
|
19.41%
|
127,408
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.06%
|
20
|
-2
|
-9.09%
|
22
|
100%
|
-
|
-%
|
|
SBI Dividend Yield Fund Reg Gr
|
21.46
|
0.24%
|
61,782
|
61,782
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.15
|
0.22%
|
432
|
432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
3.22
|
2.40%
|
9,270
|
9,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MNC ETF
|
0.03
|
1.18%
|
80
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.07
|
0.06%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|