|
Tata India Pharma & Healthcare Reg Gr
|
44.22
|
3.34%
|
92,824
|
0
|
0%
|
92,824
|
0%
|
92,824
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
9.24
|
0.30%
|
19,391
|
483
|
2.55%
|
18,908
|
3.06%
|
18,347
|
5.96%
|
|
Tata Business Cycle Reg Gr
|
29.03
|
1.10%
|
60,929
|
0
|
0%
|
60,929
|
30.40%
|
46,723
|
100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.72
|
0.30%
|
9,912
|
117
|
1.19%
|
9,795
|
3.18%
|
9,493
|
0.74%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.80
|
0.18%
|
1,686
|
61
|
3.75%
|
1,625
|
-9.67%
|
1,799
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.24
|
0.03%
|
500
|
-11
|
-2.15%
|
511
|
0.59%
|
508
|
-0.39%
|
|
Aditya BSL MNC IDCW-P
|
90.84
|
2.71%
|
190,682
|
0
|
0%
|
190,682
|
-17.37%
|
230,758
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
144.60
|
0.32%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
|
ICICI Prudential Children’s Fd
|
5.23
|
0.37%
|
10,968
|
-1,969
|
-15.22%
|
12,937
|
0%
|
12,937
|
100%
|
|
Aditya BSL Large Cap Gr
|
156.70
|
0.54%
|
328,926
|
-20,323
|
-5.82%
|
349,249
|
0%
|
349,249
|
0%
|
|
Bandhan Flexi Cap Gr
|
40.49
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Value Reg Gr
|
77.98
|
0.79%
|
163,686
|
-1,259
|
-0.76%
|
164,945
|
3.09%
|
160,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
83.58
|
1.22%
|
175,446
|
-1,861
|
-1.05%
|
177,307
|
-0.11%
|
177,500
|
0%
|
|
Nippon India Small Cap Gr
|
269.72
|
0.37%
|
566,144
|
4,000
|
0.71%
|
562,144
|
0.36%
|
560,144
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
234
|
6
|
2.63%
|
228
|
0.88%
|
226
|
5.61%
|
|
ICICI Pru MNC Reg Gr
|
5.22
|
0.30%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.06
|
0.30%
|
4,326
|
194
|
4.70%
|
4,132
|
4.63%
|
3,949
|
6.79%
|
|
Bandhan Multi Cap Reg Gr
|
30.97
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.25
|
0.30%
|
530
|
24
|
4.74%
|
506
|
26.18%
|
401
|
2.56%
|
|
Bandhan Multi Asset Allc Reg Gr
|
12.39
|
0.38%
|
26,000
|
0
|
0%
|
26,000
|
8.33%
|
24,000
|
6.67%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.03%
|
56
|
7
|
14.29%
|
49
|
8.89%
|
45
|
4.65%
|
|
ICICI Prudential Rural Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,392
|
18.55%
|
|
Bank of India Large & Mid Cap Reg Gr
|
5.76
|
1.23%
|
12,083
|
0
|
0%
|
12,083
|
0%
|
12,083
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
11.16
|
1.48%
|
23,425
|
0
|
0%
|
23,425
|
0%
|
23,425
|
16.64%
|
|
Bank of India Multi Cap Reg Gr
|
13.72
|
1.28%
|
28,795
|
0
|
0%
|
28,795
|
0%
|
28,795
|
9.42%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.38
|
0.31%
|
805
|
10
|
1.26%
|
795
|
3.52%
|
768
|
0.79%
|
|
Bank of India Consumption Reg Gr
|
6.73
|
1.79%
|
14,117
|
0
|
0%
|
14,117
|
0%
|
14,117
|
7.25%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.30%
|
99
|
-4
|
-3.88%
|
103
|
24.10%
|
83
|
12.16%
|
|
Groww Nifty Chemicals ETF
|
0.15
|
1.71%
|
313
|
26
|
9.06%
|
287
|
5.51%
|
272
|
3.82%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
7.15
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.40
|
0.30%
|
7,146
|
161
|
2.30%
|
6,985
|
5.02%
|
6,651
|
0.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.93
|
0.03%
|
1,954
|
36
|
1.88%
|
1,918
|
1.37%
|
1,892
|
1.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.79
|
0.30%
|
16,357
|
1,174
|
7.73%
|
15,183
|
33.01%
|
11,415
|
4.36%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
16.51
|
5.10%
|
34,661
|
236
|
0.69%
|
34,425
|
1.97%
|
33,759
|
1.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.09
|
0.03%
|
189
|
7
|
3.85%
|
182
|
7.69%
|
169
|
1.81%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.96
|
0.30%
|
4,118
|
153
|
3.86%
|
3,965
|
7.31%
|
3,695
|
0.68%
|
|
NJ Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-48,825
|
-100%
|
48,825
|
1.51%
|
48,098
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.30%
|
1,396
|
50
|
3.71%
|
1,346
|
22.47%
|
1,099
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.03%
|
180
|
12
|
7.14%
|
168
|
20.86%
|
139
|
6.92%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.02
|
0.31%
|
2,139
|
1
|
0.05%
|
2,138
|
22.87%
|
1,740
|
9.43%
|
|
Axis Nifty 500 Index Reg Gr
|
0.09
|
0.03%
|
198
|
-7
|
-3.41%
|
205
|
4.06%
|
197
|
-2.48%
|
|
HDFC Equity Savings Gr
|
14.29
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
14.29
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.52
|
0.34%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-42,131
|
-100%
|
42,131
|
-0.65%
|
42,406
|
-1.13%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.70
|
0.31%
|
1,460
|
71
|
5.11%
|
1,389
|
7.26%
|
1,295
|
4.60%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.11
|
0.03%
|
221
|
5
|
2.31%
|
216
|
0.47%
|
215
|
0.47%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.17
|
0.30%
|
348
|
27
|
8.41%
|
321
|
14.64%
|
280
|
5.26%
|
|
Unifi Flexi Cap Reg Gr
|
1.63
|
0.87%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
38
|
2
|
5.56%
|
36
|
2.86%
|
35
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.09
|
0.11%
|
179
|
19
|
11.88%
|
160
|
3.90%
|
154
|
100%
|
|
DSP Small Cap Reg Gr
|
184.76
|
1.03%
|
387,814
|
85,978
|
28.49%
|
301,836
|
38.19%
|
218,421
|
6.31%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
5.51
|
1.77%
|
11,568
|
-6
|
-0.05%
|
11,574
|
7.52%
|
10,765
|
1.21%
|
|
DSP Multicap Reg Gr
|
42.01
|
1.54%
|
88,177
|
0
|
0%
|
88,177
|
0%
|
88,177
|
0%
|
|
DSP Business Cycle Reg Gr
|
12.77
|
1.12%
|
26,812
|
5,557
|
26.14%
|
21,255
|
38.18%
|
15,382
|
6.32%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
33
|
6
|
22.22%
|
27
|
-38.64%
|
44
|
12.82%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.31%
|
67
|
11
|
19.64%
|
56
|
-11.11%
|
63
|
12.50%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
-12.50%
|
|
Kotak Nifty Chemicals ETF
|
1.02
|
1.72%
|
2,138
|
49
|
2.35%
|
2,089
|
12.01%
|
1,865
|
57.92%
|
|
HSBC Value Gr
|
65.05
|
0.44%
|
136,540
|
0
|
0%
|
136,540
|
64.10%
|
83,207
|
11.74%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
44
|
0
|
0%
|
44
|
4.76%
|
42
|
0%
|
|
Sundaram Div Yield Gr
|
4.76
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.08%
|
140
|
4
|
2.94%
|
136
|
27.10%
|
107
|
8.08%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
2.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.03
|
0.34%
|
71
|
9
|
14.52%
|
62
|
12.73%
|
55
|
7.84%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.03%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
0%
|
|
Quant Small Cap Gr
|
494.14
|
1.63%
|
1,037,211
|
0
|
0%
|
1,037,211
|
0%
|
1,037,211
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.20
|
0.30%
|
425
|
63
|
17.40%
|
362
|
102.23%
|
179
|
49.17%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.10%
|
20
|
1
|
5.26%
|
19
|
-17.39%
|
23
|
-11.54%
|
|
Samco ELSS Tax Saver Reg Gr
|
2.57
|
2.42%
|
5,385
|
5,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
2.36
|
1.68%
|
4,958
|
4,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.15%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|