|
Aditya BSL Mid Cap Gr
|
46.83
|
0.71%
|
134,474
|
-19,668
|
-12.76%
|
154,142
|
0%
|
154,142
|
-14.54%
|
|
UTI Transportation & Logistics Reg Gr
|
14.90
|
0.38%
|
42,796
|
1,117
|
2.68%
|
41,679
|
0%
|
41,679
|
0%
|
|
Aditya BSL Small Cap Gr
|
59.54
|
1.04%
|
170,977
|
0
|
0%
|
170,977
|
0%
|
170,977
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.04
|
0.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
15.11
|
1.30%
|
43,401
|
0
|
0%
|
43,401
|
0%
|
43,401
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
29.88
|
1.90%
|
85,799
|
0
|
0%
|
85,799
|
-9.60%
|
94,907
|
0%
|
|
Aditya BSL Conglomerate Reg Gr
|
26.53
|
1.63%
|
76,169
|
0
|
0%
|
76,169
|
42.04%
|
53,624
|
5.71%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0
|
-%
|
0
|
-809
|
-100%
|
809
|
1.51%
|
797
|
7.41%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.11
|
0.13%
|
315
|
14
|
4.65%
|
301
|
2.73%
|
293
|
11.41%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
11.27
|
0.34%
|
32,374
|
193
|
0.60%
|
32,181
|
1.04%
|
31,849
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.74
|
0.34%
|
16,488
|
116
|
0.71%
|
16,372
|
0.57%
|
16,280
|
1.20%
|
|
Tata Value Reg Gr
|
159.85
|
1.92%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
4.67%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
74.70
|
1.47%
|
214,499
|
28,000
|
15.01%
|
186,499
|
0%
|
186,499
|
24.48%
|
|
Mahindra Manulife Consumption Reg Gr
|
6.23
|
1.26%
|
17,902
|
6,700
|
59.81%
|
11,202
|
0%
|
11,202
|
-48.87%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.46
|
0.34%
|
1,309
|
-17
|
-1.28%
|
1,326
|
0.23%
|
1,323
|
1.22%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.20%
|
2,946
|
50
|
1.73%
|
2,896
|
29.69%
|
2,233
|
3.76%
|
|
SBI Nifty 500 Index Reg Gr
|
0.29
|
0.04%
|
826
|
6
|
0.73%
|
820
|
-0.12%
|
821
|
-2.03%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.15
|
0.40%
|
440
|
-236
|
-34.91%
|
676
|
8.68%
|
622
|
-1.11%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.34%
|
155
|
-6
|
-3.73%
|
161
|
-1.83%
|
164
|
-2.96%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.12%
|
39
|
1
|
2.63%
|
38
|
18.75%
|
32
|
3.23%
|
|
Sundaram Small Cap Gr
|
33.99
|
0.88%
|
97,597
|
11,672
|
13.58%
|
85,925
|
0.74%
|
85,292
|
-17.43%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
18.19
|
1.36%
|
52,233
|
0
|
0%
|
52,233
|
0%
|
52,233
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.04%
|
370
|
2
|
0.54%
|
368
|
1.38%
|
363
|
1.97%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
65
|
-3
|
-4.41%
|
68
|
-6.85%
|
73
|
1.39%
|
|
Mahindra Manulife Value Reg Gr
|
11.19
|
1.25%
|
32,137
|
0
|
0%
|
32,137
|
0%
|
32,137
|
0%
|
|
ICICI Pru Multicap Gr
|
17.41
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Invesco India Small Cap Reg Gr
|
204.80
|
1.53%
|
588,073
|
0
|
0%
|
588,073
|
48.78%
|
395,254
|
109.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
386
|
-5
|
-1.28%
|
391
|
0%
|
391
|
2.36%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.31
|
0.34%
|
904
|
12
|
1.35%
|
892
|
2.41%
|
871
|
4.94%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.04%
|
65
|
18
|
38.30%
|
47
|
6.82%
|
44
|
4.76%
|
|
Invesco India Manufacturing Reg Gr
|
8.14
|
1.17%
|
23,384
|
0
|
0%
|
23,384
|
0%
|
23,384
|
-15.79%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
96
|
3
|
3.23%
|
93
|
1.09%
|
92
|
13.58%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.21
|
0.34%
|
607
|
19
|
3.23%
|
588
|
2.80%
|
572
|
6.52%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Gr
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.91%
|
110,168
|
-36.92%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.14
|
0.34%
|
11,891
|
55
|
0.46%
|
11,836
|
0.84%
|
11,737
|
2.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.10
|
0.04%
|
3,163
|
-43
|
-1.34%
|
3,206
|
-0.12%
|
3,210
|
1.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.84
|
0.34%
|
2,406
|
184
|
8.28%
|
2,222
|
-3.01%
|
2,291
|
3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.04%
|
316
|
21
|
7.12%
|
295
|
0%
|
295
|
7.27%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
63
|
-1
|
-1.56%
|
64
|
1.59%
|
63
|
5%
|
|
JM ELSS - Tax Saver Gr
|
2.29
|
0.98%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
JM Small Cap Reg Gr
|
9.34
|
1.15%
|
26,808
|
5,000
|
22.93%
|
21,808
|
10.10%
|
19,808
|
33.77%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.26
|
0.34%
|
3,623
|
21
|
0.58%
|
3,602
|
2.53%
|
3,513
|
0.03%
|
|
Edelweiss Equity Savings Reg Gr
|
2.73
|
0.19%
|
7,842
|
0
|
0%
|
7,842
|
0%
|
7,842
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.49
|
0.34%
|
7,151
|
67
|
0.95%
|
7,084
|
-0.35%
|
7,109
|
4.73%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.85
|
0.34%
|
2,441
|
30
|
1.24%
|
2,411
|
0.50%
|
2,399
|
5.04%
|
|
JioBlackRock Flexi Cap Dir Gr
|
6.53
|
0.20%
|
18,749
|
0
|
0%
|
18,749
|
-17.08%
|
22,612
|
0%
|
|
HDFC Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786,779
|
-13.82%
|
|
HDFC Retirement Equity Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.04%
|
55
|
30
|
120%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.59
|
0.34%
|
24,666
|
-1,006
|
-3.92%
|
25,672
|
-4.25%
|
26,811
|
7.76%
|
|
HDFC BSE 500 Index Reg Gr
|
0.12
|
0.04%
|
333
|
18
|
5.71%
|
315
|
-0.32%
|
316
|
4.98%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.40
|
0.34%
|
6,892
|
47
|
0.69%
|
6,845
|
1.20%
|
6,764
|
3.85%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
65
|
10
|
18.18%
|
55
|
-1.79%
|
56
|
30.23%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.05
|
0.34%
|
138
|
14
|
11.29%
|
124
|
13.76%
|
109
|
17.20%
|
|
Mirae Asset Great Consumer Reg Gr
|
75.21
|
1.65%
|
215,962
|
0
|
0%
|
215,962
|
0%
|
215,962
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
297.63
|
1.52%
|
854,634
|
0
|
0%
|
854,634
|
0%
|
854,634
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
3.76
|
0.40%
|
10,784
|
-6,993
|
-39.34%
|
17,777
|
-4.52%
|
18,619
|
-1.05%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
0
|
-%
|
0
|
-3,207
|
-100%
|
3,207
|
-0.19%
|
3,213
|
3.95%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.26
|
0.34%
|
741
|
25
|
3.49%
|
716
|
2.58%
|
698
|
17.31%
|
|
Mirae Asset Large & Midcap Gr
|
529.90
|
1.20%
|
1,521,556
|
0
|
0%
|
1,521,556
|
0%
|
1,521,556
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
395.13
|
1.52%
|
1,134,597
|
0
|
0%
|
1,134,597
|
0%
|
1,134,597
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
94.53
|
1.79%
|
271,428
|
0
|
0%
|
271,428
|
0%
|
271,428
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.11
|
0.04%
|
330
|
6
|
1.85%
|
324
|
-0.31%
|
325
|
3.83%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.09%
|
208
|
-9
|
-4.15%
|
217
|
-6.06%
|
231
|
3.59%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
1.96%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
3.45%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.04%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
|
iSIF Hybrid Long-Short Reg Gr
|
3.64
|
0.39%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.17%
|
49
|
-4
|
-7.55%
|
53
|
35.90%
|
39
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
1.93
|
0.40%
|
5,533
|
-3,168
|
-36.41%
|
8,701
|
3.17%
|
8,434
|
7.07%
|
|
SBI Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
66
|
0
|
0%
|
66
|
100%
|
-
|
-%
|
|
ICICI Pru Manufacturing IDCW-P
|
69.88
|
1.02%
|
200,643
|
0
|
0%
|
200,643
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Gr
|
44.70
|
1.53%
|
128,344
|
0
|
0%
|
128,344
|
100%
|
-
|
-%
|
|
UTI Mid Cap Reg Gr
|
17.90
|
0.15%
|
51,388
|
51,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Cap Gr
|
38.67
|
0.90%
|
111,038
|
111,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0.70
|
0.99%
|
2,020
|
2,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Reg Gr
|
9.87
|
1.75%
|
28,346
|
28,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
13.76
|
1.07%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Growth
|
17.41
|
1.34%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Reg Gr
|
21.59
|
1.08%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
2.28
|
1.21%
|
6,553
|
6,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
3.93
|
0.89%
|
11,286
|
11,286
|
100%
|
-
|
-%
|
-
|
-%
|