|
UTI Transportation & Logistics Reg Gr
|
14.68
|
0.34%
|
42,796
|
0
|
0%
|
42,796
|
2.68%
|
41,679
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.75
|
0.33%
|
16,756
|
268
|
1.63%
|
16,488
|
0.71%
|
16,372
|
0.57%
|
|
SBI Nifty 500 Index Reg Gr
|
0.28
|
0.04%
|
817
|
-9
|
-1.09%
|
826
|
0.73%
|
820
|
-0.12%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
809
|
1.51%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.11
|
0.12%
|
312
|
-3
|
-0.95%
|
315
|
4.65%
|
301
|
2.73%
|
|
Tata Value Reg Gr
|
157.43
|
1.85%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
11.30
|
0.33%
|
32,933
|
559
|
1.73%
|
32,374
|
0.60%
|
32,181
|
1.04%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.22
|
0.33%
|
639
|
32
|
5.27%
|
607
|
3.23%
|
588
|
2.80%
|
|
SBI Nifty Smallcap 250 ETF
|
0.03
|
0.33%
|
76
|
10
|
15.15%
|
66
|
0%
|
66
|
100%
|
|
ICICI Pru Multicap Gr
|
142.47
|
0.76%
|
415,373
|
365,373
|
730.75%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Gr
|
33.47
|
0.85%
|
97,597
|
0
|
0%
|
97,597
|
13.58%
|
85,925
|
0.74%
|
|
HDFC Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Gr
|
78.77
|
0.42%
|
229,645
|
229,545
|
229545%
|
100
|
0%
|
100
|
-99.91%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
73.57
|
1.42%
|
214,499
|
0
|
0%
|
214,499
|
15.01%
|
186,499
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
0
|
-%
|
0
|
-200,643
|
-100%
|
200,643
|
0%
|
200,643
|
100%
|
|
Mahindra Manulife Consumption Reg Gr
|
4.39
|
0.88%
|
12,802
|
-5,100
|
-28.49%
|
17,902
|
59.81%
|
11,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
386
|
0
|
0%
|
386
|
-1.28%
|
391
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.51
|
0.33%
|
7,322
|
171
|
2.39%
|
7,151
|
0.95%
|
7,084
|
-0.35%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.87
|
0.33%
|
2,544
|
103
|
4.22%
|
2,441
|
1.24%
|
2,411
|
0.50%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.04%
|
64
|
9
|
16.36%
|
55
|
120%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.67
|
0.33%
|
25,290
|
624
|
2.53%
|
24,666
|
-3.92%
|
25,672
|
-4.25%
|
|
HDFC BSE 500 Index Reg Gr
|
0.12
|
0.04%
|
342
|
9
|
2.70%
|
333
|
5.71%
|
315
|
-0.32%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.43
|
0.33%
|
7,071
|
179
|
2.60%
|
6,892
|
0.69%
|
6,845
|
1.20%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.45
|
0.33%
|
1,314
|
5
|
0.38%
|
1,309
|
-1.28%
|
1,326
|
0.23%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.97
|
0.19%
|
2,825
|
-121
|
-4.11%
|
2,946
|
1.73%
|
2,896
|
29.69%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.03%
|
100
|
4
|
4.17%
|
96
|
3.23%
|
93
|
1.09%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.33%
|
158
|
3
|
1.94%
|
155
|
-3.73%
|
161
|
-1.83%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
71
|
6
|
9.23%
|
65
|
18.18%
|
55
|
-1.79%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.05
|
0.34%
|
149
|
11
|
7.97%
|
138
|
11.29%
|
124
|
13.76%
|
|
Sundaram Multi Cap Gr
|
44.02
|
1.48%
|
128,344
|
0
|
0%
|
128,344
|
0%
|
128,344
|
100%
|
|
Aditya BSL Mid Cap Gr
|
0
|
-%
|
0
|
-134,474
|
-100%
|
134,474
|
-12.76%
|
154,142
|
0%
|
|
Aditya BSL Small Cap Gr
|
0
|
-%
|
0
|
-170,977
|
-100%
|
170,977
|
0%
|
170,977
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
5.14
|
0.34%
|
15,000
|
7,158
|
91.28%
|
7,842
|
0%
|
7,842
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.17
|
0.33%
|
12,172
|
281
|
2.36%
|
11,891
|
0.46%
|
11,836
|
0.84%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.10
|
0.04%
|
3,221
|
58
|
1.83%
|
3,163
|
-1.34%
|
3,206
|
-0.12%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.03
|
0.89%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
14.89
|
1.18%
|
43,401
|
0
|
0%
|
43,401
|
0%
|
43,401
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
17.92
|
1.32%
|
52,233
|
0
|
0%
|
52,233
|
0%
|
52,233
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.13
|
0.03%
|
370
|
0
|
0%
|
370
|
0.54%
|
368
|
1.38%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
0
|
-%
|
0
|
-85,799
|
-100%
|
85,799
|
0%
|
85,799
|
-9.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.87
|
0.33%
|
2,531
|
125
|
5.20%
|
2,406
|
8.28%
|
2,222
|
-3.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.04%
|
306
|
-10
|
-3.16%
|
316
|
7.12%
|
295
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.11
|
0.04%
|
335
|
5
|
1.52%
|
330
|
1.85%
|
324
|
-0.31%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
65
|
0
|
0%
|
65
|
-4.41%
|
68
|
-6.85%
|
|
Aditya BSL Conglomerate Reg Gr
|
35.74
|
2.17%
|
104,207
|
28,038
|
36.81%
|
76,169
|
0%
|
76,169
|
42.04%
|
|
Mahindra Manulife Value Reg Gr
|
11.02
|
1.16%
|
32,137
|
0
|
0%
|
32,137
|
0%
|
32,137
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.18
|
0.44%
|
514
|
74
|
16.82%
|
440
|
-34.91%
|
676
|
8.68%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
62
|
-1
|
-1.59%
|
63
|
-1.56%
|
64
|
1.59%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.11%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
18.75%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.04%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
7.14%
|
|
JM ELSS Tax Save Gr
|
2.25
|
0.93%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
JM Small Cap Reg Gr
|
11.25
|
1.30%
|
32,808
|
6,000
|
22.38%
|
26,808
|
22.93%
|
21,808
|
10.10%
|
|
Mirae Asset Large & Midcap Gr
|
521.88
|
1.15%
|
1,521,556
|
0
|
0%
|
1,521,556
|
0%
|
1,521,556
|
0%
|
|
Mirae Asset Great Consumer Reg Gr
|
74.07
|
1.57%
|
215,962
|
0
|
0%
|
215,962
|
0%
|
215,962
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
389.16
|
1.48%
|
1,134,597
|
0
|
0%
|
1,134,597
|
0%
|
1,134,597
|
0%
|
|
Invesco India Smallcap Reg Gr
|
201.70
|
1.39%
|
588,073
|
0
|
0%
|
588,073
|
0%
|
588,073
|
48.78%
|
|
Mirae Asset Midcap Reg Gr
|
293.13
|
1.45%
|
854,634
|
0
|
0%
|
854,634
|
0%
|
854,634
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
85.72
|
1.57%
|
249,908
|
-21,520
|
-7.93%
|
271,428
|
0%
|
271,428
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
4.15
|
0.44%
|
12,098
|
1,314
|
12.18%
|
10,784
|
-39.34%
|
17,777
|
-4.52%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,207
|
-0.19%
|
|
Invesco India Manufacturing Reg Gr
|
8.02
|
1.12%
|
23,384
|
0
|
0%
|
23,384
|
0%
|
23,384
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.08%
|
206
|
-2
|
-0.96%
|
208
|
-4.15%
|
217
|
-6.06%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.03%
|
51
|
-1
|
-1.92%
|
52
|
0%
|
52
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.30
|
0.33%
|
3,803
|
180
|
4.97%
|
3,623
|
0.58%
|
3,602
|
2.53%
|
|
JioBlackRock Flexi Cap Dir Gr
|
6.43
|
0.20%
|
18,749
|
0
|
0%
|
18,749
|
0%
|
18,749
|
-17.08%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.26
|
0.33%
|
759
|
18
|
2.43%
|
741
|
3.49%
|
716
|
2.58%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.16%
|
59
|
10
|
20.41%
|
49
|
-7.55%
|
53
|
35.90%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
62
|
0
|
0%
|
62
|
1.64%
|
61
|
1.67%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
904
|
1.35%
|
892
|
2.41%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
65
|
38.30%
|
47
|
6.82%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,701
|
3.17%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,450
|
0%
|
10,450
|
0%
|
|
UTI Mid Cap Reg Gr
|
0
|
-%
|
0
|
-51,388
|
-100%
|
51,388
|
100%
|
-
|
-%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,038
|
100%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0.69
|
0.94%
|
2,020
|
0
|
0%
|
2,020
|
100%
|
-
|
-%
|
|
Invesco India Consumption Reg Gr
|
9.72
|
1.66%
|
28,346
|
0
|
0%
|
28,346
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
15.19
|
1.17%
|
44,300
|
4,800
|
12.15%
|
39,500
|
100%
|
-
|
-%
|
|
Sundaram Value Growth
|
25.90
|
1.99%
|
75,500
|
25,500
|
51%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Reg Gr
|
23.56
|
1.18%
|
68,700
|
6,700
|
10.81%
|
62,000
|
100%
|
-
|
-%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
2.25
|
1.17%
|
6,553
|
0
|
0%
|
6,553
|
100%
|
-
|
-%
|
|
Groww Small Cap Reg Gr
|
3.87
|
0.68%
|
11,286
|
0
|
0%
|
11,286
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Gr
|
3.27
|
0.72%
|
9,529
|
9,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
7.55
|
0.19%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Reg Gr
|
25.80
|
0.71%
|
75,235
|
75,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Reg Gr
|
44.03
|
0.65%
|
128,365
|
128,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Reg Gr
|
1.62
|
0.45%
|
4,711
|
4,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Reg Gr
|
3.24
|
0.65%
|
9,439
|
9,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
0.51
|
0.45%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Growth Option
|
10.46
|
3.62%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|