|
LIC MF Childrens Fd
|
0.14
|
1.03%
|
1,020
|
0
|
0%
|
1,020
|
-3.41%
|
1,056
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
5.31
|
0.96%
|
38,758
|
0
|
0%
|
38,758
|
0%
|
38,758
|
0%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
7.52
|
0.87%
|
54,920
|
0
|
0%
|
54,920
|
0%
|
54,920
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.77
|
0.31%
|
56,716
|
1,697
|
3.08%
|
55,019
|
5.96%
|
51,924
|
1.73%
|
|
ICICI Pru MidCap Gr
|
37.86
|
0.58%
|
276,458
|
0
|
0%
|
276,458
|
0%
|
276,458
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
54.03
|
0.92%
|
394,579
|
0
|
0%
|
394,579
|
-0.87%
|
398,049
|
-15.44%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.87
|
0.31%
|
20,954
|
1,008
|
5.05%
|
19,946
|
0.61%
|
19,826
|
2.00%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.70
|
0.31%
|
12,397
|
522
|
4.40%
|
11,875
|
6.89%
|
11,110
|
3.96%
|
|
ICICI Prudential PSU Equity Reg Gr
|
12.24
|
0.68%
|
89,410
|
0
|
0%
|
89,410
|
46.40%
|
61,071
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.02
|
0.31%
|
29,381
|
905
|
3.18%
|
28,476
|
0.68%
|
28,283
|
-1.59%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.31%
|
4,038
|
743
|
22.55%
|
3,295
|
4.87%
|
3,142
|
14.59%
|
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
70.87
|
1.92%
|
517,547
|
-16,315
|
-3.06%
|
533,862
|
1.21%
|
527,484
|
1.51%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.70
|
0.19%
|
5,134
|
772
|
17.70%
|
4,362
|
-2.57%
|
4,477
|
-0.47%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.21
|
0.31%
|
1,517
|
314
|
26.10%
|
1,203
|
2.65%
|
1,172
|
1.21%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.21
|
0.32%
|
1,499
|
-55
|
-3.54%
|
1,554
|
-1.27%
|
1,574
|
-1.13%
|
|
Invesco India Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Gr
|
36.55
|
2.74%
|
266,889
|
0
|
0%
|
266,889
|
0%
|
266,889
|
0%
|
|
Invesco India Smallcap Reg Gr
|
83.53
|
0.91%
|
609,984
|
0
|
0%
|
609,984
|
0%
|
609,984
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
11.60
|
0.72%
|
84,724
|
0
|
0%
|
84,724
|
0%
|
84,724
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
697
|
9
|
1.31%
|
688
|
5.36%
|
653
|
2.67%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.79
|
0.03%
|
5,753
|
78
|
1.37%
|
5,675
|
1.94%
|
5,567
|
3.65%
|
|
Invesco India Focused Reg Gr
|
105.48
|
2.37%
|
770,280
|
0
|
0%
|
770,280
|
0%
|
770,280
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
27.39
|
2.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
503
|
86
|
20.62%
|
417
|
7.20%
|
389
|
4.85%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
77
|
1
|
1.32%
|
76
|
1.33%
|
75
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.08
|
0.03%
|
615
|
22
|
3.71%
|
593
|
-2.47%
|
608
|
1.67%
|
|
Motilal Oswal Nifty India Defence ETF
|
21.58
|
1.92%
|
157,577
|
-8,110
|
-4.89%
|
165,687
|
-8.83%
|
181,726
|
28.76%
|
|
SBI Nifty 500 Index Reg Gr
|
0.21
|
0.03%
|
1,532
|
10
|
0.66%
|
1,522
|
-0.52%
|
1,530
|
-3.10%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
148
|
14
|
10.45%
|
134
|
3.08%
|
130
|
9.24%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
110
|
3
|
2.80%
|
107
|
0.94%
|
106
|
1.92%
|
|
Aditya BSL PSU Equity Reg Gr
|
28.74
|
0.54%
|
209,882
|
0
|
0%
|
209,882
|
0%
|
209,882
|
0%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
16.14
|
1.90%
|
117,839
|
653
|
0.56%
|
117,186
|
5.96%
|
110,593
|
3.90%
|
|
Baroda BNP P Multi Cap Reg Gr
|
41.08
|
1.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Small Cap Reg Gr
|
199.87
|
1.32%
|
1,459,578
|
0
|
0%
|
1,459,578
|
0%
|
1,459,578
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.57
|
0.31%
|
4,170
|
286
|
7.36%
|
3,884
|
4.63%
|
3,712
|
3.08%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
7.64
|
0.95%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
|
Kotak BSE PSU Index Reg Gr
|
0.21
|
0.26%
|
1,513
|
-70
|
-4.42%
|
1,583
|
2.39%
|
1,546
|
9.88%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.13
|
0.31%
|
981
|
142
|
16.92%
|
839
|
5.27%
|
797
|
4.18%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
78
|
-54
|
-40.91%
|
132
|
11.86%
|
118
|
0.85%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.30%
|
169
|
-19
|
-10.11%
|
188
|
11.24%
|
169
|
14.97%
|
|
Kotak Large & Midcap Reg Gr
|
82.16
|
0.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Infrastructure Gr
|
0.18
|
2.28%
|
1,330
|
0
|
0%
|
1,330
|
0%
|
1,330
|
0%
|
|
Kotak Flexicap Reg Gr
|
260.19
|
0.52%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.32
|
0.57%
|
2,354
|
890
|
60.79%
|
1,464
|
33.45%
|
1,097
|
53.00%
|
|
HDFC Small Cap Gr
|
55.66
|
0.17%
|
406,478
|
0
|
0%
|
406,478
|
0%
|
406,478
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
3.51
|
0.95%
|
25,603
|
0
|
0%
|
25,603
|
0%
|
25,603
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.22
|
0.31%
|
45,446
|
11,230
|
32.82%
|
34,216
|
4.31%
|
32,801
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.63
|
0.31%
|
11,896
|
817
|
7.37%
|
11,079
|
0.85%
|
10,986
|
2.04%
|
|
HDFC Defence Reg Gr
|
390.50
|
5.35%
|
2,851,602
|
0
|
0%
|
2,851,602
|
0%
|
2,851,602
|
0%
|
|
HDFC Manufacturing Reg Gr
|
61.62
|
0.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
3.38
|
0.42%
|
24,667
|
2,690
|
12.24%
|
21,977
|
4.21%
|
21,090
|
8.36%
|
|
HDFC Balanced Adv Gr
|
293.47
|
0.30%
|
2,143,066
|
0
|
0%
|
2,143,066
|
0%
|
2,143,066
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
5.33
|
0.10%
|
38,920
|
0
|
0%
|
38,920
|
0%
|
38,920
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
46
|
6
|
15%
|
40
|
8.11%
|
37
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
555
|
41
|
7.98%
|
514
|
1.38%
|
507
|
2.63%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.03%
|
650
|
5
|
0.78%
|
645
|
0.47%
|
642
|
0.31%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.33
|
0.31%
|
2,388
|
85
|
3.69%
|
2,303
|
0.70%
|
2,287
|
0.18%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
132
|
5
|
3.94%
|
127
|
0.79%
|
126
|
10.53%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.08%
|
408
|
86
|
26.71%
|
322
|
8.05%
|
298
|
1.36%
|
|
Groww Nifty India Defence ETF
|
4.82
|
1.91%
|
35,178
|
-855
|
-2.37%
|
36,033
|
-2.87%
|
37,099
|
12.11%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
94
|
3
|
3.30%
|
91
|
1.11%
|
90
|
2.27%
|
|
Groww Nifty India Rlwys PSU Idx Reg Gr
|
0.08
|
0.18%
|
586
|
-239
|
-28.97%
|
825
|
3.38%
|
798
|
6.54%
|
|
Groww Nifty India Railways PSU ETF
|
0.22
|
0.18%
|
1,620
|
-748
|
-31.59%
|
2,368
|
-8.89%
|
2,599
|
33.76%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
107
|
4
|
3.88%
|
103
|
0%
|
103
|
4.04%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.11
|
0.42%
|
825
|
145
|
21.32%
|
680
|
5.59%
|
644
|
2.88%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.88
|
0.31%
|
6,415
|
1,196
|
22.92%
|
5,219
|
9.44%
|
4,769
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.31%
|
309
|
59
|
23.60%
|
250
|
2.04%
|
245
|
22.50%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.15
|
0.31%
|
1,087
|
550
|
102.42%
|
537
|
49.17%
|
360
|
36.36%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.10%
|
56
|
-12
|
-17.65%
|
68
|
-11.69%
|
77
|
5.48%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
24
|
2
|
9.09%
|
22
|
-4.35%
|
23
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
9,386
|
24.24%
|
7,555
|
0.11%
|
|
Abakkus Flexi Cap Reg Gr
|
41.50
|
1.32%
|
303,052
|
120,052
|
65.60%
|
183,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.01
|
0.20%
|
103
|
7
|
7.29%
|
96
|
100%
|
-
|
-%
|
|
Mirae Asset BSE India Defence ETF
|
0.21
|
0.44%
|
1,505
|
580
|
62.70%
|
925
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|