|
Bandhan Focused Reg Gr
|
58.07
|
2.82%
|
515,041
|
0
|
0%
|
515,041
|
0%
|
515,041
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
196.34
|
1.44%
|
1,741,546
|
30,623
|
1.79%
|
1,710,923
|
10.82%
|
1,543,898
|
9.46%
|
|
Bandhan Balanced Advantage Reg Gr
|
12.46
|
0.54%
|
110,498
|
-1,293
|
-1.16%
|
111,791
|
-1.13%
|
113,073
|
-1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
653
|
-6
|
-0.91%
|
659
|
0.61%
|
655
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.25
|
0.22%
|
19,915
|
-125
|
-0.62%
|
20,040
|
1.05%
|
19,831
|
1.17%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.62
|
0.02%
|
5,504
|
132
|
2.46%
|
5,372
|
2.95%
|
5,218
|
1.66%
|
|
Bandhan Small Cap Reg Gr
|
82.08
|
0.43%
|
728,063
|
0
|
0%
|
728,063
|
0%
|
728,063
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
5.90
|
0.22%
|
52,293
|
141
|
0.27%
|
52,152
|
1.96%
|
51,150
|
1.46%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.23
|
0.22%
|
10,949
|
-270
|
-2.41%
|
11,219
|
3.32%
|
10,859
|
0.58%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.32
|
0.22%
|
29,444
|
-204
|
-0.69%
|
29,648
|
0.53%
|
29,493
|
-0.04%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
656
|
6
|
0.92%
|
650
|
1.72%
|
639
|
0.79%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.13
|
0.22%
|
1,186
|
-26
|
-2.15%
|
1,212
|
1%
|
1,200
|
0.08%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.26
|
0.22%
|
2,339
|
6
|
0.26%
|
2,333
|
1.08%
|
2,308
|
1.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.22%
|
2,809
|
231
|
8.96%
|
2,578
|
6.75%
|
2,415
|
-4.01%
|
|
Motilal Oswal Nifty Realty ETF
|
5.21
|
2.04%
|
46,254
|
10,082
|
27.87%
|
36,172
|
9.27%
|
33,104
|
27.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
380
|
27
|
7.65%
|
353
|
0.57%
|
351
|
2.63%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,989
|
-1.00%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
77
|
1
|
1.32%
|
76
|
-1.30%
|
77
|
-2.53%
|
|
Axis Nifty 500 Index Reg Gr
|
0.06
|
0.02%
|
514
|
8
|
1.58%
|
506
|
0%
|
506
|
-0.59%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.84
|
0.20%
|
7,413
|
-1,144
|
-13.37%
|
8,557
|
3.60%
|
8,260
|
1.95%
|
|
SBI Nifty 500 Index Reg Gr
|
0.18
|
0.02%
|
1,618
|
-43
|
-2.59%
|
1,661
|
-1.54%
|
1,687
|
-2.93%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
0.63
|
2.00%
|
5,554
|
-255
|
-4.39%
|
5,809
|
16.41%
|
4,990
|
20.01%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.01
|
0.02%
|
122
|
27
|
28.42%
|
95
|
10.47%
|
86
|
14.67%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.09
|
0.22%
|
783
|
33
|
4.40%
|
750
|
9.17%
|
687
|
3.78%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
102
|
2
|
2%
|
100
|
4.17%
|
96
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
107
|
3
|
2.88%
|
104
|
1.96%
|
102
|
0.99%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.40%
|
734
|
310
|
73.11%
|
424
|
39.47%
|
304
|
0.33%
|
|
Groww Nifty Realty ETF
|
0.18
|
2.03%
|
1,579
|
206
|
15.00%
|
1,373
|
10.10%
|
1,247
|
100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
205
|
20
|
10.81%
|
185
|
19.35%
|
155
|
100%
|
|
JioBlackRock Flexi Cap Dir Gr
|
0
|
-%
|
0
|
-49,814
|
-100%
|
49,814
|
-26.89%
|
68,132
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.05%
|
117
|
4
|
3.54%
|
113
|
0%
|
113
|
-20.42%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.03
|
0.05%
|
301
|
57
|
23.36%
|
244
|
0.41%
|
243
|
-2.02%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
91
|
2
|
2.25%
|
89
|
1.14%
|
88
|
1.15%
|
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.44%
|
760
|
53
|
7.50%
|
707
|
2.76%
|
688
|
2.69%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.42
|
0.22%
|
3,689
|
57
|
1.57%
|
3,632
|
2.51%
|
3,543
|
-0.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.22%
|
31,010
|
1,454
|
4.92%
|
29,556
|
5.48%
|
28,020
|
-0.71%
|
|
HDFC BSE 500 Index Reg Gr
|
0.06
|
0.02%
|
507
|
14
|
2.84%
|
493
|
3.14%
|
478
|
-0.21%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.24
|
0.22%
|
11,030
|
-80
|
-0.72%
|
11,110
|
3.23%
|
10,762
|
1.15%
|
|
HDFC NIFTY Realty Index Reg Gr
|
2.30
|
2.04%
|
20,359
|
623
|
3.16%
|
19,736
|
-1.59%
|
20,055
|
-0.52%
|
|
Tata Nifty Realty Index Reg Gr
|
0.98
|
2.04%
|
8,695
|
-123
|
-1.39%
|
8,818
|
-3.60%
|
9,147
|
-30.30%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.49
|
0.22%
|
4,361
|
679
|
18.44%
|
3,682
|
15.13%
|
3,198
|
27.01%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.22%
|
271
|
96
|
54.86%
|
175
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0.01
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.17
|
0.30%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.22%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|