|
Tata India Pharma & Healthcare Reg Gr
|
43.12
|
3.51%
|
92,824
|
0
|
0%
|
92,824
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
8.78
|
0.35%
|
18,908
|
561
|
3.06%
|
18,347
|
5.96%
|
|
Tata Business Cycle Reg Gr
|
28.31
|
1.20%
|
60,929
|
14,206
|
30.40%
|
46,723
|
100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.55
|
0.35%
|
9,795
|
302
|
3.18%
|
9,493
|
0.74%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.75
|
0.21%
|
1,625
|
-174
|
-9.67%
|
1,799
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.24
|
0.03%
|
511
|
3
|
0.59%
|
508
|
-0.39%
|
|
Aditya BSL MNC IDCW-P
|
88.58
|
2.92%
|
190,682
|
-40,076
|
-17.37%
|
230,758
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
141.00
|
0.36%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
|
ICICI Prudential Children’s Fd
|
6.01
|
0.47%
|
12,937
|
0
|
0%
|
12,937
|
100%
|
|
Aditya BSL Large Cap Gr
|
162.25
|
0.61%
|
349,249
|
0
|
0%
|
349,249
|
0%
|
|
Bandhan Flexi Cap Gr
|
39.49
|
0.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Bandhan Value Reg Gr
|
76.63
|
0.85%
|
164,945
|
4,945
|
3.09%
|
160,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
82.37
|
1.31%
|
177,307
|
-193
|
-0.11%
|
177,500
|
0%
|
|
Nippon India Small Cap Gr
|
261.15
|
0.42%
|
562,144
|
2,000
|
0.36%
|
560,144
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
228
|
2
|
0.88%
|
226
|
5.61%
|
|
ICICI Pru MNC Reg Gr
|
5.09
|
0.33%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.92
|
0.35%
|
4,132
|
183
|
4.63%
|
3,949
|
6.79%
|
|
Bandhan Multi Cap Reg Gr
|
30.20
|
1.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.24
|
0.35%
|
506
|
105
|
26.18%
|
401
|
2.56%
|
|
Bandhan Multi Asset Allc Reg Gr
|
12.08
|
0.41%
|
26,000
|
2,000
|
8.33%
|
24,000
|
6.67%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
26
|
1
|
4%
|
25
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
49
|
4
|
8.89%
|
45
|
4.65%
|
|
ICICI Prudential Rural Opps Reg Gr
|
0
|
-%
|
0
|
-6,392
|
-100%
|
6,392
|
18.55%
|
|
Bank of India Large & Mid Cap Reg Gr
|
5.61
|
1.33%
|
12,083
|
0
|
0%
|
12,083
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
10.88
|
1.68%
|
23,425
|
0
|
0%
|
23,425
|
16.64%
|
|
Bank of India Multi Cap Reg Gr
|
13.38
|
1.43%
|
28,795
|
0
|
0%
|
28,795
|
9.42%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.37
|
0.35%
|
795
|
27
|
3.52%
|
768
|
0.79%
|
|
Bank of India Consumption Reg Gr
|
6.56
|
1.90%
|
14,117
|
0
|
0%
|
14,117
|
7.25%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.35%
|
103
|
20
|
24.10%
|
83
|
12.16%
|
|
Groww Nifty Chemicals ETF
|
0.13
|
1.91%
|
287
|
15
|
5.51%
|
272
|
3.82%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
6.97
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.25
|
0.35%
|
6,985
|
334
|
5.02%
|
6,651
|
0.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.89
|
0.03%
|
1,918
|
26
|
1.37%
|
1,892
|
1.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.05
|
0.35%
|
15,183
|
3,768
|
33.01%
|
11,415
|
4.36%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
15.99
|
5.42%
|
34,425
|
666
|
1.97%
|
33,759
|
1.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
182
|
13
|
7.69%
|
169
|
1.81%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.84
|
0.35%
|
3,965
|
270
|
7.31%
|
3,695
|
0.68%
|
|
NJ Flexi Cap Reg Gr
|
22.68
|
0.99%
|
48,825
|
727
|
1.51%
|
48,098
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.35%
|
1,346
|
247
|
22.47%
|
1,099
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.03%
|
168
|
29
|
20.86%
|
139
|
6.92%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.99
|
0.35%
|
2,138
|
398
|
22.87%
|
1,740
|
9.43%
|
|
Axis Nifty 500 Index Reg Gr
|
0.10
|
0.04%
|
205
|
8
|
4.06%
|
197
|
-2.48%
|
|
HDFC Equity Savings Gr
|
13.94
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
13.94
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.51
|
0.33%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
19.57
|
0.59%
|
42,131
|
-275
|
-0.65%
|
42,406
|
-1.13%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.65
|
0.35%
|
1,389
|
94
|
7.26%
|
1,295
|
4.60%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.10
|
0.03%
|
216
|
1
|
0.47%
|
215
|
0.47%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.15
|
0.34%
|
321
|
41
|
14.64%
|
280
|
5.26%
|
|
Unifi Flexi Cap Reg Gr
|
1.59
|
0.96%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
36
|
1
|
2.86%
|
35
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.07
|
0.11%
|
160
|
6
|
3.90%
|
154
|
100%
|
|
DSP Small Cap Reg Gr
|
140.22
|
0.92%
|
301,836
|
83,415
|
38.19%
|
218,421
|
6.31%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
5.38
|
1.97%
|
11,574
|
809
|
7.52%
|
10,765
|
1.21%
|
|
DSP Multicap Reg Gr
|
40.96
|
1.71%
|
88,177
|
0
|
0%
|
88,177
|
0%
|
|
DSP Business Cycle Reg Gr
|
9.87
|
0.96%
|
21,255
|
5,873
|
38.18%
|
15,382
|
6.32%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
27
|
-17
|
-38.64%
|
44
|
12.82%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.34%
|
56
|
-7
|
-11.11%
|
63
|
12.50%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
8
|
1
|
14.29%
|
7
|
-12.50%
|
|
Kotak Nifty Chemicals ETF
|
0.97
|
1.92%
|
2,089
|
224
|
12.01%
|
1,865
|
57.92%
|
|
HSBC Value Gr
|
63.43
|
0.47%
|
136,540
|
53,333
|
64.10%
|
83,207
|
11.74%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
44
|
2
|
4.76%
|
42
|
0%
|
|
Sundaram Div Yield Gr
|
4.65
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.09%
|
136
|
29
|
27.10%
|
107
|
8.08%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
27
|
0
|
0%
|
27
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.03
|
0.34%
|
62
|
7
|
12.73%
|
55
|
7.84%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
31
|
1
|
3.33%
|
30
|
0%
|
|
Quant Small Cap Gr
|
481.85
|
1.87%
|
1,037,211
|
0
|
0%
|
1,037,211
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.17
|
0.35%
|
362
|
183
|
102.23%
|
179
|
49.17%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.11%
|
19
|
-4
|
-17.39%
|
23
|
-11.54%
|