|
Nippon India Nifty Smallcap 250 I Reg Gr
|
12.52
|
0.41%
|
277,105
|
6,909
|
2.56%
|
270,196
|
5.16%
|
256,942
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
6.40
|
0.41%
|
141,654
|
1,684
|
1.20%
|
139,970
|
5.25%
|
132,986
|
0.68%
|
|
Tata Multicap Reg Gr
|
41.57
|
1.29%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.20%
|
19,599
|
715
|
3.79%
|
18,884
|
2.13%
|
18,490
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.32
|
0.04%
|
7,137
|
-158
|
-2.17%
|
7,295
|
2.62%
|
7,109
|
-0.64%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.45
|
0.41%
|
10,022
|
688
|
7.37%
|
9,334
|
2.06%
|
9,146
|
3.24%
|
|
ICICI Pru Multicap Gr
|
31.17
|
0.18%
|
689,857
|
0
|
0%
|
689,857
|
0.65%
|
685,373
|
28.43%
|
|
Bandhan Large & Mid Cap Gr
|
76.59
|
0.46%
|
1,695,115
|
0
|
0%
|
1,695,115
|
6.27%
|
1,595,115
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
43.73
|
0.66%
|
967,888
|
-813,166
|
-45.66%
|
1,781,054
|
0%
|
1,781,054
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
524.54
|
4.63%
|
11,609,989
|
0
|
0%
|
11,609,989
|
0%
|
11,609,989
|
2.13%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
36.47
|
1.95%
|
807,275
|
0
|
0%
|
807,275
|
-5.83%
|
857,275
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
3,404
|
188
|
5.85%
|
3,216
|
1.32%
|
3,174
|
5.27%
|
|
ICICI Pru Commodities Reg Gr
|
141.78
|
3.74%
|
3,138,006
|
0
|
0%
|
3,138,006
|
0%
|
3,138,006
|
0%
|
|
Bandhan Small Cap Reg Gr
|
55.60
|
0.22%
|
1,230,714
|
0
|
0%
|
1,230,714
|
0%
|
1,230,714
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.80
|
0.41%
|
61,898
|
2,837
|
4.80%
|
59,061
|
6.35%
|
55,536
|
6.96%
|
|
Mahindra Manulife Small Cap Reg Gr
|
98.81
|
2.21%
|
2,187,053
|
0
|
0%
|
2,187,053
|
0%
|
2,187,053
|
-3.71%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.34
|
0.41%
|
7,575
|
349
|
4.83%
|
7,226
|
28.65%
|
5,617
|
2.57%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
379
|
11
|
2.99%
|
368
|
3.66%
|
355
|
1.43%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.04%
|
803
|
97
|
13.74%
|
706
|
12.60%
|
627
|
3.13%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.52
|
0.41%
|
11,514
|
143
|
1.26%
|
11,371
|
5.69%
|
10,759
|
0.73%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.41%
|
1,429
|
-44
|
-2.99%
|
1,473
|
25.79%
|
1,171
|
4.27%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.61
|
0.41%
|
102,119
|
2,294
|
2.30%
|
99,825
|
7.16%
|
93,154
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.26
|
0.04%
|
27,925
|
516
|
1.88%
|
27,409
|
3.43%
|
26,501
|
1.92%
|
|
ITI ELSS Tax Saver Reg Gr
|
7.41
|
1.71%
|
164,119
|
47,370
|
40.57%
|
116,749
|
0%
|
116,749
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
220
|
0
|
0%
|
220
|
18.92%
|
185
|
8.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.55
|
0.41%
|
233,444
|
16,778
|
7.74%
|
216,666
|
35.59%
|
159,797
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.12
|
0.04%
|
2,749
|
92
|
3.46%
|
2,657
|
11.87%
|
2,375
|
1.54%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.66
|
0.41%
|
58,852
|
2,181
|
3.85%
|
56,671
|
9.53%
|
51,742
|
0.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.90
|
0.41%
|
19,941
|
691
|
3.59%
|
19,250
|
25.03%
|
15,396
|
4.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.04%
|
2,568
|
173
|
7.22%
|
2,395
|
22.88%
|
1,949
|
7.21%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.38
|
0.41%
|
30,567
|
8
|
0.03%
|
30,559
|
25.39%
|
24,372
|
9.42%
|
|
Axis Nifty 500 Index Reg Gr
|
0.13
|
0.04%
|
2,831
|
3
|
0.11%
|
2,828
|
4.47%
|
2,707
|
-2.80%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.94
|
0.41%
|
20,871
|
972
|
4.88%
|
19,899
|
9.71%
|
18,137
|
4.62%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.14
|
0.04%
|
3,168
|
70
|
2.26%
|
3,098
|
2.86%
|
3,012
|
0.47%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
2.85
|
0.50%
|
63,026
|
1,965
|
3.22%
|
61,061
|
2.41%
|
59,624
|
9.47%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.17
|
0.50%
|
3,710
|
-253
|
-6.38%
|
3,963
|
6.45%
|
3,723
|
5.80%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.22
|
0.41%
|
4,973
|
304
|
6.51%
|
4,669
|
19.14%
|
3,919
|
5.24%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
548
|
20
|
3.79%
|
528
|
6.67%
|
495
|
1.02%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.12
|
0.15%
|
2,551
|
265
|
11.59%
|
2,286
|
6.33%
|
2,150
|
100%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
488
|
115
|
30.83%
|
373
|
-39.45%
|
616
|
12.20%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.42%
|
951
|
144
|
17.84%
|
807
|
-7.88%
|
876
|
11.03%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.04%
|
124
|
8
|
6.90%
|
116
|
14.85%
|
101
|
-6.48%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
3.09
|
1.03%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
-34.76%
|
|
Navi Aggressive Hybrid Reg Gr
|
3.24
|
2.92%
|
71,708
|
-12,500
|
-14.84%
|
84,208
|
0%
|
84,208
|
0%
|
|
Navi Flexi Cap Reg Gr
|
7.95
|
3.05%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.11%
|
634
|
6
|
0.96%
|
628
|
5.90%
|
593
|
0.68%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.35
|
1.13%
|
7,820
|
-94
|
-1.19%
|
7,914
|
21.29%
|
6,525
|
5.55%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
10.58
|
1.13%
|
234,242
|
-2,507
|
-1.06%
|
236,749
|
12.24%
|
210,933
|
4.21%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
1.83
|
0.41%
|
40,424
|
1,529
|
3.93%
|
38,895
|
5.35%
|
36,921
|
2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.11%
|
2,014
|
70
|
3.60%
|
1,944
|
29.00%
|
1,507
|
8.03%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
524
|
16
|
3.15%
|
508
|
4.74%
|
485
|
1.25%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
379
|
0
|
0%
|
379
|
0.53%
|
377
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
452
|
6
|
1.35%
|
446
|
5.19%
|
424
|
1.44%
|
|
Quant Small Cap Gr
|
484.15
|
1.59%
|
10,716,104
|
0
|
0%
|
10,716,104
|
0%
|
10,716,104
|
0%
|
|
Quant Multi Cap Gr
|
31.56
|
0.42%
|
698,546
|
0
|
0%
|
698,546
|
0%
|
698,546
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.27
|
0.41%
|
6,080
|
901
|
17.40%
|
5,179
|
106.17%
|
2,512
|
49.43%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.14%
|
280
|
14
|
5.26%
|
266
|
-15.82%
|
316
|
-11.73%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
97,149
|
9.77%
|
88,503
|
25.95%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67,766
|
0%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
1.01
|
0.98%
|
22,365
|
22,365
|
100%
|
-
|
-%
|
-
|
-%
|