|
UTI Small Cap Reg Gr
|
43.69
|
0.80%
|
754,872
|
1,730
|
0.23%
|
753,142
|
48.81%
|
506,107
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.39
|
0.13%
|
41,290
|
472
|
1.16%
|
40,818
|
47.45%
|
27,682
|
0.77%
|
|
SBI Nifty 500 Index Reg Gr
|
0.11
|
0.01%
|
1,981
|
-10
|
-0.50%
|
1,991
|
43.55%
|
1,387
|
0.87%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.04
|
0.05%
|
735
|
-26
|
-3.42%
|
761
|
43.86%
|
529
|
4.96%
|
|
SBI Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
194
|
9
|
4.86%
|
185
|
68.18%
|
110
|
-0.90%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
4.70
|
0.13%
|
81,245
|
993
|
1.24%
|
80,252
|
47.66%
|
54,350
|
0.69%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.01
|
0.19%
|
17,366
|
8
|
0.05%
|
17,358
|
-11.76%
|
19,672
|
-0.79%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.11
|
0.13%
|
1,964
|
407
|
26.14%
|
1,557
|
52.95%
|
1,018
|
3.04%
|
|
ICICI Prudential Healthcare Gr
|
135.26
|
1.93%
|
2,337,144
|
-260,808
|
-10.04%
|
2,597,952
|
36.19%
|
1,907,642
|
-5.01%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.05
|
0.13%
|
18,208
|
365
|
2.05%
|
17,843
|
48.60%
|
12,007
|
1.09%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.01%
|
265
|
14
|
5.58%
|
251
|
54.94%
|
162
|
3.85%
|
|
Groww Value Reg Gr
|
0
|
-%
|
0
|
-17,689
|
-100%
|
17,689
|
0%
|
17,689
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.38
|
0.13%
|
6,575
|
413
|
6.70%
|
6,162
|
50.33%
|
4,099
|
1.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.60
|
0.13%
|
62,122
|
494
|
0.80%
|
61,628
|
48.83%
|
41,409
|
-3.83%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.04
|
0.13%
|
17,906
|
675
|
3.92%
|
17,231
|
48.90%
|
11,572
|
0.79%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.01%
|
907
|
4
|
0.44%
|
903
|
45.41%
|
621
|
0.65%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.19
|
0.13%
|
3,218
|
16
|
0.50%
|
3,202
|
45.61%
|
2,199
|
-1.12%
|
|
Axis Nifty 500 Index Reg Gr
|
0.05
|
0.01%
|
819
|
2
|
0.24%
|
817
|
47.21%
|
555
|
2.02%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.03%
|
162
|
4
|
2.53%
|
158
|
43.64%
|
110
|
-2.65%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.13%
|
403
|
18
|
4.68%
|
385
|
47.51%
|
261
|
-3.69%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.13%
|
404
|
41
|
11.29%
|
363
|
57.14%
|
231
|
11.59%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.05%
|
105
|
10
|
10.53%
|
95
|
43.94%
|
66
|
4.76%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
44.44%
|
27
|
8%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.07%
|
195
|
49
|
33.56%
|
146
|
94.67%
|
75
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
196
|
22
|
12.64%
|
174
|
53.98%
|
113
|
24.18%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.73
|
0.13%
|
29,931
|
271
|
0.91%
|
29,660
|
48.57%
|
19,964
|
0.57%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.47
|
0.01%
|
8,127
|
279
|
3.56%
|
7,848
|
47.80%
|
5,310
|
-1.26%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.12%
|
952
|
2
|
0.21%
|
950
|
2.15%
|
930
|
-0.64%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.13
|
0.13%
|
2,296
|
-7
|
-0.30%
|
2,303
|
51.71%
|
1,518
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.13%
|
5,849
|
-298
|
-4.85%
|
6,147
|
52.19%
|
4,039
|
8.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.01%
|
758
|
9
|
1.20%
|
749
|
41.32%
|
530
|
7.07%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.03
|
0.12%
|
447
|
-63
|
-12.35%
|
510
|
7.14%
|
476
|
-0.42%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
103
|
0
|
0%
|
103
|
-1.90%
|
105
|
-0.94%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
151
|
0
|
0%
|
151
|
46.60%
|
103
|
5.10%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
106
|
0
|
0%
|
106
|
45.21%
|
73
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.54
|
0.13%
|
9,346
|
78
|
0.84%
|
9,268
|
52.38%
|
6,082
|
0.68%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.01%
|
110
|
0
|
0%
|
110
|
0.92%
|
109
|
37.97%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.03
|
0.03%
|
515
|
12
|
2.39%
|
503
|
43.71%
|
350
|
-3.85%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
125
|
1
|
0.81%
|
124
|
40.91%
|
88
|
1.15%
|
|
Groww Multicap Reg Gr
|
23.36
|
1.58%
|
403,568
|
0
|
0%
|
403,568
|
111.16%
|
191,118
|
100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
1,929
|
78
|
4.21%
|
1,851
|
48.79%
|
1,244
|
3.49%
|
|
Groww Small Cap Reg Gr
|
17.53
|
2.29%
|
302,898
|
0
|
0%
|
302,898
|
109.19%
|
144,796
|
100%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.03
|
0.21%
|
545
|
33
|
6.45%
|
512
|
45.04%
|
353
|
5.06%
|
|
UTI Healthcare Reg Gr
|
14.30
|
0.99%
|
247,036
|
0
|
0%
|
247,036
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Gr
|
75.58
|
0.13%
|
1,305,991
|
0
|
0%
|
1,305,991
|
100%
|
-
|
-%
|
|
Groww Large Cap Gr
|
0
|
-%
|
0
|
-24,704
|
-100%
|
24,704
|
100%
|
-
|
-%
|
|
ICICI Pru Manufacturing IDCW-P
|
72.80
|
1.01%
|
1,257,839
|
-30,155
|
-2.34%
|
1,287,994
|
100%
|
-
|
-%
|
|
ICICI Pru MNC Reg Gr
|
19.17
|
1.06%
|
331,198
|
0
|
0%
|
331,198
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Reg Gr
|
8.65
|
1.19%
|
149,459
|
36,428
|
32.23%
|
113,031
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Reg Gr
|
0
|
-%
|
0
|
-42,543
|
-100%
|
42,543
|
100%
|
-
|
-%
|
|
qsif Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
423,145
|
100%
|
-
|
-%
|
|
qsif Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,739
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Reg Gr
|
25.35
|
0.27%
|
437,956
|
-141,412
|
-24.41%
|
579,368
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,649
|
100%
|
-
|
-%
|
|
qsif Active Ast Allctr L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Contra Reg Gr
|
9.39
|
2.11%
|
162,234
|
162,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.02
|
0.01%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.00
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|