|
SBI Nifty Smallcap 250 Index Reg Gr
|
12.60
|
0.70%
|
66,895
|
747
|
1.13%
|
66,148
|
1.62%
|
65,092
|
0.75%
|
|
SBI Nifty 500 Index Reg Gr
|
0.60
|
0.08%
|
3,209
|
-16
|
-0.50%
|
3,225
|
-1.13%
|
3,262
|
0.74%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.22
|
0.25%
|
1,188
|
-45
|
-3.65%
|
1,233
|
-0.88%
|
1,244
|
4.89%
|
|
SBI Nifty Smallcap 250 ETF
|
0.06
|
0.70%
|
314
|
14
|
4.67%
|
300
|
15.83%
|
259
|
-0.77%
|
|
Tata Large & Mid Cap Reg Gr
|
184.38
|
2.40%
|
978,826
|
0
|
0%
|
978,826
|
0%
|
978,826
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
395.58
|
3.02%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
36.71
|
0.70%
|
194,908
|
0
|
0%
|
194,908
|
0%
|
194,908
|
0%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
5.13
|
2.34%
|
27,253
|
1,145
|
4.39%
|
26,108
|
9.47%
|
23,850
|
0.18%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.90
|
0.64%
|
4,782
|
12
|
0.25%
|
4,770
|
-4.10%
|
4,974
|
0.65%
|
|
Tata India Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
24.79
|
0.70%
|
131,628
|
1,609
|
1.24%
|
130,019
|
1.73%
|
127,809
|
0.67%
|
|
Nippon India Nifty Pharma ETF
|
27.04
|
1.54%
|
143,561
|
2,445
|
1.73%
|
141,116
|
-2.48%
|
144,709
|
-0.78%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
4.73
|
1.89%
|
25,115
|
1,521
|
6.45%
|
23,594
|
-1.44%
|
23,939
|
4.31%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.07
|
0.20%
|
5,682
|
3
|
0.05%
|
5,679
|
9.95%
|
5,165
|
-13.00%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.60
|
0.71%
|
3,182
|
660
|
26.17%
|
2,522
|
5.30%
|
2,395
|
2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
1,536
|
13
|
0.85%
|
1,523
|
0%
|
1,523
|
-1.30%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
5.56
|
0.70%
|
29,504
|
596
|
2.06%
|
28,908
|
2.38%
|
28,237
|
1.06%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
2.41
|
1.54%
|
12,788
|
426
|
3.45%
|
12,362
|
1.88%
|
12,134
|
0.74%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.08%
|
430
|
25
|
6.17%
|
405
|
6.30%
|
381
|
1.33%
|
|
ICICI Pru ELSS - Tax Saver Gr
|
62.84
|
0.44%
|
333,589
|
-37,116
|
-10.01%
|
370,705
|
0%
|
370,705
|
-25.33%
|
|
HSBC Flexi Cap Gr
|
67.59
|
1.13%
|
358,818
|
0
|
0%
|
358,818
|
-14.45%
|
419,416
|
0%
|
|
Invesco India Contra Gr
|
-
|
-%
|
-
|
-
|
-%
|
657,574
|
0%
|
657,574
|
41.09%
|
|
Bank of India Manfactrg & Infra Gr
|
13.67
|
1.44%
|
72,562
|
40,000
|
122.84%
|
32,562
|
0%
|
32,562
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
37.67
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
222.74
|
1.17%
|
1,182,445
|
0
|
0%
|
1,182,445
|
-10.77%
|
1,325,150
|
0%
|
|
HDFC Large & Mid Cap Gr
|
61.72
|
0.20%
|
327,653
|
0
|
0%
|
327,653
|
0%
|
327,653
|
0%
|
|
Invesco India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Reg Gr
|
65.93
|
1.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-20.45%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
6.92
|
1.88%
|
36,716
|
844
|
2.35%
|
35,872
|
-1.18%
|
36,299
|
2.57%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
14.78
|
1.89%
|
78,447
|
3,177
|
4.22%
|
75,270
|
2.48%
|
73,451
|
3.22%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,045
|
4.23%
|
9,637
|
1.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
18.96
|
0.70%
|
100,644
|
799
|
0.80%
|
99,845
|
2.53%
|
97,382
|
-3.85%
|
|
HDFC MNC Reg Gr
|
2.66
|
0.47%
|
14,136
|
-17,614
|
-55.48%
|
31,750
|
10.43%
|
28,750
|
64.29%
|
|
HDFC BSE 500 Index Reg Gr
|
0.26
|
0.08%
|
1,369
|
18
|
1.33%
|
1,351
|
1.50%
|
1,331
|
7.25%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
5.46
|
0.71%
|
29,006
|
1,090
|
3.90%
|
27,916
|
2.59%
|
27,212
|
0.75%
|
|
HDFC Pharma and Healthcare Reg Gr
|
53.36
|
1.61%
|
283,279
|
0
|
0%
|
283,279
|
0%
|
283,279
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.28
|
0.07%
|
1,470
|
7
|
0.48%
|
1,463
|
0.07%
|
1,462
|
0.62%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.98
|
0.71%
|
5,215
|
27
|
0.52%
|
5,188
|
0.64%
|
5,155
|
-1.45%
|
|
HDFC Manufacturing Reg Gr
|
56.51
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.25
|
0.08%
|
1,326
|
3
|
0.23%
|
1,323
|
1.46%
|
1,304
|
2.03%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
256
|
-0.78%
|
258
|
-3.01%
|
|
HSBC India Export Opports Reg Gr
|
29.70
|
2.24%
|
157,677
|
-17,075
|
-9.77%
|
174,752
|
0%
|
174,752
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,140
|
5.25%
|
5,834
|
-5.37%
|
|
Groww Nifty Smallcap 250 ETF
|
0.12
|
0.70%
|
653
|
30
|
4.82%
|
623
|
1.63%
|
613
|
-3.92%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
588
|
8.09%
|
544
|
11.70%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
154
|
-1.28%
|
156
|
4.70%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64
|
1.59%
|
63
|
6.78%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
238
|
20.81%
|
197
|
0%
|
|
HDFC BSE 500 ETF
|
0.12
|
0.08%
|
634
|
385
|
154.62%
|
249
|
18.01%
|
211
|
111%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
282
|
7.22%
|
263
|
22.33%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,053
|
2.36%
|
46,946
|
0.54%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,715
|
1.83%
|
12,487
|
-1.28%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
562,354
|
0%
|
562,354
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,270
|
2.16%
|
2,222
|
-0.63%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,731
|
4.54%
|
3,569
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,996
|
5.21%
|
9,501
|
8.36%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,207
|
-3.21%
|
1,247
|
7.13%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,218
|
7.03%
|
1,138
|
-0.26%
|
|
Bandhan Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
5,892
|
13.11%
|
5,209
|
9.41%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
246
|
-1.60%
|
250
|
-0.79%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,588
|
0%
|
24,588
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
244
|
0.41%
|
243
|
1.25%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
0%
|
172
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,016
|
4.98%
|
14,303
|
0.65%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
-8.53%
|
1,137
|
23.86%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
859,002
|
-10.43%
|
959,002
|
18.54%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,236
|
0%
|
10,236
|
100%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
709
|
-19.89%
|
885
|
100%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
112,974
|
-5.23%
|
119,208
|
-21.68%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,997
|
0%
|
52,997
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
315,181
|
-2.71%
|
323,955
|
-10.04%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,439
|
0%
|
7,439
|
100%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,702
|
100%
|
|
ITI Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
106,416
|
0%
|
106,416
|
-8.35%
|
|
ITI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,049
|
0%
|
123,049
|
-11.51%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
100%
|
|
Union Children's Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,590
|
0%
|
12,590
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
257
|
38.17%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
814
|
-1.09%
|
823
|
-3.97%
|
|
Union Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,096
|
0%
|
8,096
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
201
|
-2.43%
|
206
|
0.49%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
202,563
|
65.27%
|
122,563
|
100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,999
|
2.49%
|
2,926
|
3.47%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
831
|
0%
|
831
|
5.06%
|