|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.53
|
0.44%
|
10,665
|
492
|
4.84%
|
10,173
|
1.51%
|
10,022
|
7.37%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.14
|
0.16%
|
2,745
|
130
|
4.97%
|
2,615
|
2.51%
|
2,551
|
11.59%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
14.01
|
0.43%
|
281,959
|
1,962
|
0.70%
|
279,997
|
1.04%
|
277,105
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
7.14
|
0.43%
|
143,598
|
1,111
|
0.78%
|
142,487
|
0.59%
|
141,654
|
1.20%
|
|
Navi Large & Mid Cap Reg Gr
|
3.40
|
1.10%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
3.56
|
3.12%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
-14.84%
|
|
Navi Flexi Cap Reg Gr
|
8.75
|
3.12%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
576.90
|
4.60%
|
11,609,989
|
0
|
0%
|
11,609,989
|
0%
|
11,609,989
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
111.68
|
2.27%
|
2,247,450
|
119,759
|
5.63%
|
2,127,691
|
-2.71%
|
2,187,053
|
0%
|
|
Tata Multicap Reg Gr
|
45.71
|
1.32%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.57
|
0.43%
|
11,408
|
-129
|
-1.12%
|
11,537
|
0.20%
|
11,514
|
1.26%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.08
|
0.21%
|
21,824
|
1,459
|
7.16%
|
20,365
|
3.91%
|
19,599
|
3.79%
|
|
SBI Nifty 500 Index Reg Gr
|
0.36
|
0.05%
|
7,196
|
55
|
0.77%
|
7,141
|
0.06%
|
7,137
|
-2.17%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.44
|
1.15%
|
8,892
|
391
|
4.60%
|
8,501
|
8.71%
|
7,820
|
-1.19%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.43%
|
1,354
|
-53
|
-3.77%
|
1,407
|
-1.54%
|
1,429
|
-2.99%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.14%
|
343
|
15
|
4.57%
|
328
|
17.14%
|
280
|
5.26%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.16
|
0.04%
|
3,226
|
22
|
0.69%
|
3,204
|
1.14%
|
3,168
|
2.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
570
|
-17
|
-2.90%
|
587
|
-7.41%
|
634
|
0.96%
|
|
ICICI Pru Multicap Gr
|
34.28
|
0.19%
|
689,857
|
0
|
0%
|
689,857
|
0%
|
689,857
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
87.76
|
0.47%
|
1,766,115
|
71,000
|
4.19%
|
1,695,115
|
0%
|
1,695,115
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
967,888
|
-45.66%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
40.11
|
2.01%
|
807,275
|
0
|
0%
|
807,275
|
0%
|
807,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
3,361
|
-43
|
-1.26%
|
3,404
|
0%
|
3,404
|
5.85%
|
|
ICICI Pru Commodities Reg Gr
|
155.93
|
4.01%
|
3,138,006
|
0
|
0%
|
3,138,006
|
0%
|
3,138,006
|
0%
|
|
Bandhan Small Cap Reg Gr
|
58.22
|
0.20%
|
1,171,577
|
0
|
0%
|
1,171,577
|
-4.81%
|
1,230,714
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.39
|
0.43%
|
7,874
|
116
|
1.50%
|
7,758
|
2.42%
|
7,575
|
4.83%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.04%
|
566
|
156
|
38.05%
|
410
|
8.18%
|
379
|
2.99%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.05%
|
842
|
9
|
1.08%
|
833
|
3.74%
|
803
|
13.74%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.26
|
0.43%
|
5,285
|
158
|
3.08%
|
5,127
|
3.10%
|
4,973
|
6.51%
|
|
Quant Small Cap Gr
|
532.48
|
1.58%
|
10,716,104
|
0
|
0%
|
10,716,104
|
0%
|
10,716,104
|
0%
|
|
Quant Multi Cap Gr
|
34.71
|
0.45%
|
698,546
|
0
|
0%
|
698,546
|
0%
|
698,546
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
5.15
|
0.43%
|
103,567
|
586
|
0.57%
|
102,981
|
0.84%
|
102,119
|
2.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.37
|
0.05%
|
27,547
|
-349
|
-1.25%
|
27,896
|
-0.10%
|
27,925
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.04
|
0.43%
|
20,961
|
1,624
|
8.40%
|
19,337
|
-3.03%
|
19,941
|
3.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.05%
|
2,751
|
183
|
7.13%
|
2,568
|
0%
|
2,568
|
7.22%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
3.74
|
0.63%
|
75,176
|
10,888
|
16.94%
|
64,288
|
2.00%
|
63,026
|
3.22%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.21
|
0.64%
|
4,143
|
572
|
16.02%
|
3,571
|
-3.75%
|
3,710
|
-6.38%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.04%
|
551
|
-3
|
-0.54%
|
554
|
1.09%
|
548
|
3.79%
|
|
ITI ELSS Tax Saver Reg Gr
|
8.16
|
1.80%
|
164,119
|
0
|
0%
|
164,119
|
0%
|
164,119
|
40.57%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.57
|
0.43%
|
31,554
|
214
|
0.68%
|
31,340
|
2.53%
|
30,567
|
0.03%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.10
|
0.42%
|
62,294
|
653
|
1.06%
|
61,641
|
-0.42%
|
61,898
|
4.80%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.06
|
0.43%
|
21,265
|
291
|
1.39%
|
20,974
|
0.49%
|
20,871
|
4.88%
|
|
ITI Business Cycle Reg Gr
|
1.11
|
0.98%
|
22,365
|
0
|
0%
|
22,365
|
0%
|
22,365
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.05%
|
464
|
244
|
110.91%
|
220
|
0%
|
220
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.68
|
0.43%
|
214,834
|
-8,515
|
-3.81%
|
223,349
|
-4.32%
|
233,444
|
7.74%
|
|
HDFC BSE 500 Index Reg Gr
|
0.15
|
0.05%
|
2,944
|
207
|
7.56%
|
2,737
|
-0.44%
|
2,749
|
3.46%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.98
|
0.43%
|
60,033
|
458
|
0.77%
|
59,575
|
1.23%
|
58,852
|
3.85%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
577
|
101
|
21.22%
|
476
|
-2.46%
|
488
|
30.83%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.06
|
0.43%
|
1,200
|
125
|
11.63%
|
1,075
|
13.04%
|
951
|
17.84%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
10.82
|
1.15%
|
217,820
|
-5,822
|
-2.60%
|
223,642
|
-4.53%
|
234,242
|
-1.06%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
2.03
|
0.44%
|
40,879
|
534
|
1.32%
|
40,345
|
-0.20%
|
40,424
|
3.93%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.32
|
0.42%
|
6,456
|
218
|
3.49%
|
6,238
|
2.60%
|
6,080
|
17.40%
|
|
Axis Nifty 500 Index Reg Gr
|
0.14
|
0.05%
|
2,877
|
59
|
2.09%
|
2,818
|
-0.46%
|
2,831
|
0.11%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.11%
|
1,817
|
-73
|
-3.86%
|
1,890
|
-6.16%
|
2,014
|
3.60%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
454
|
2
|
0.44%
|
452
|
0%
|
452
|
1.35%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.04%
|
537
|
7
|
1.32%
|
530
|
1.15%
|
524
|
3.15%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
380
|
1
|
0.26%
|
379
|
0%
|
379
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
139
|
10
|
7.75%
|
129
|
4.03%
|
124
|
6.90%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.21%
|
427
|
-36
|
-7.78%
|
463
|
25.82%
|
368
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
107,956
|
2.91%
|
104,902
|
7.98%
|
|
SBI Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
571
|
-6
|
-1.04%
|
577
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Reg Gr
|
22.89
|
0.43%
|
460,581
|
152,262
|
49.38%
|
308,319
|
100%
|
-
|
-%
|
|
Bandhan Innovation Reg Gr
|
13.02
|
0.54%
|
261,984
|
43,316
|
19.81%
|
218,668
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67,766
|
0%
|
-
|
-%
|
|
ICICI Prudential Children’s Fd
|
9.94
|
0.70%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0.41
|
0.55%
|
8,197
|
8,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.09
|
0.05%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|