|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,100,714
|
0%
|
3,100,714
|
0%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,171,818
|
0%
|
1,171,818
|
0%
|
|
Sundaram Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,072,811
|
0%
|
10,072,811
|
0%
|
|
Tata Resources & Energy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Aggressive HybridRegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Upto 3 yrs
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,804
|
0.89%
|
8,726
|
-0.03%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,526
|
0%
|
72,526
|
-22.12%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
280,949
|
0.92%
|
278,398
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,284
|
3.55%
|
73,668
|
1.83%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
762,604
|
1.24%
|
753,280
|
1.73%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
212,721
|
2.35%
|
207,832
|
-1.18%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
170,979
|
2.09%
|
167,483
|
2.38%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
454,490
|
4.22%
|
436,086
|
2.48%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,268
|
29.58%
|
17,185
|
-0.35%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,866
|
0.61%
|
31,672
|
-5.43%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,496
|
1.39%
|
21,202
|
-1.99%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
387,564
|
1.13%
|
383,229
|
1.62%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,713
|
6.04%
|
58,199
|
4.24%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,692
|
158.91%
|
1,426
|
18.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
583,107
|
0.80%
|
578,469
|
2.53%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
145,504
|
6.44%
|
136,695
|
-1.44%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,854
|
1.47%
|
7,740
|
1.04%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
168,084
|
3.92%
|
161,739
|
2.59%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
2.83
|
0.34%
|
141,026
|
5,834
|
4.32%
|
135,192
|
3.64%
|
130,450
|
6.50%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,520
|
0.47%
|
8,480
|
0.08%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
544,314
|
-0.09%
|
544,817
|
0.21%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,214
|
0.51%
|
30,061
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,903
|
-5.19%
|
57,910
|
5.20%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,119
|
1.79%
|
6,994
|
-3.20%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,707
|
0.25%
|
27,637
|
-4.97%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
17,716
|
-1.53%
|
17,991
|
3.93%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,684
|
0.25%
|
7,665
|
1.46%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
238,298
|
0.02%
|
238,242
|
2.75%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,279
|
0.05%
|
57,251
|
5.70%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,591
|
-0.51%
|
18,686
|
-1.12%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,507
|
2.32%
|
36,658
|
6.07%
|
|
Quantum Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
195,748
|
3.54%
|
189,060
|
0%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
-33.33%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,496
|
5.36%
|
2,369
|
7.15%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,436
|
26.17%
|
14,612
|
5.30%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
100%
|
0
|
-100%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.51
|
0.39%
|
25,267
|
757
|
3.09%
|
24,510
|
2.38%
|
23,941
|
5.16%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0
|
-%
|
0
|
-3,492
|
-100%
|
3,492
|
1.78%
|
3,431
|
1.45%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,426
|
1.21%
|
1,409
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
997
|
0%
|
997
|
-0.10%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,754
|
100%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,161
|
-3.35%
|
5,340
|
-1.17%
|
|
Tata BSE Quality Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,212
|
-0.28%
|
31,299
|
-1.12%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,967
|
0.14%
|
6,957
|
-5.55%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,956
|
-1.68%
|
32,503
|
0.88%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,008
|
-2.33%
|
1,032
|
0.98%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
183
|
0.55%
|
182
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,408
|
0.07%
|
1,407
|
-1.75%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,279
|
-16.19%
|
27,776
|
0.52%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,726
|
0.84%
|
86,994
|
4.98%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,295
|
0.23%
|
1,292
|
16.82%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,722
|
3.39%
|
4,567
|
2.40%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,299
|
-3.43%
|
60,369
|
5.45%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,767
|
11.82%
|
35,563
|
5.24%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,787
|
4.79%
|
3,614
|
1.60%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,313
|
-7.69%
|
11,172
|
-10.69%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
11.26%
|
1,634
|
8.07%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,789
|
11.28%
|
3,405
|
8.03%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
387
|
5.16%
|
368
|
0.82%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,129
|
0.18%
|
1,127
|
0.09%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.14
|
0.16%
|
6,932
|
32
|
0.46%
|
6,900
|
-3.42%
|
7,144
|
-0.92%
|
|
SBI Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,821
|
4.60%
|
1,741
|
16.07%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
278,049
|
0%
|
278,049
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,868
|
2.72%
|
29,077
|
-0.08%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,563
|
3.42%
|
9,247
|
2.40%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,273,957
|
0.81%
|
1,263,682
|
0.35%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
473,038
|
-0.01%
|
473,078
|
1.73%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,442
|
1.50%
|
89,108
|
2.10%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,516
|
2.16%
|
1,484
|
-0.87%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,835
|
2.41%
|
4,721
|
-1.07%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,174
|
0.69%
|
1,166
|
-2.18%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
19,969
|
-0.64%
|
20,097
|
5.87%
|
|
Mirae Asset Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,928
|
0.17%
|
48,845
|
-4.26%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
988
|
10.64%
|
893
|
-0.89%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,023
|
-6.95%
|
2,174
|
2.55%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
1,838
|
34.55%
|
1,366
|
21.86%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,109
|
4.22%
|
17,375
|
2.47%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,060,026
|
-0.65%
|
1,066,928
|
-5.51%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,768
|
4.17%
|
9,377
|
24.56%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,549
|
-0.30%
|
21,614
|
4.52%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,667
|
-5.49%
|
5,996
|
3.01%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,032
|
6.81%
|
|
Groww Nifty SmCp 250MomtQul100IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
4,165
|
9.89%
|
3,790
|
9.44%
|
|
Groww Nifty Smallcap 250MmntmQlty100ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,525
|
4.23%
|
3,382
|
11.36%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,032
|
0.19%
|
1,030
|
-30.73%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
245,517
|
3.29%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
851,406
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.05
|
0.05%
|
2,512
|
-107
|
-4.09%
|
2,619
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
100%
|
-
|
-%
|
|
Axis Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,091
|
100%
|
-
|
-%
|
|
Axis Nifty Energy Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,767
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,340
|
100%
|
-
|
-%
|
|
Tata Children’s After 7 yrs
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Reg Gr
|
20.64
|
4.94%
|
1,030,209
|
1,030,209
|
100%
|
-
|
-%
|
-
|
-%
|