|
LIC MF Banking & Fin Serv Reg Gr
|
3.59
|
1.29%
|
53,005
|
0
|
0%
|
53,005
|
0%
|
53,005
|
-3.05%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
8.49
|
0.85%
|
125,267
|
745
|
0.60%
|
124,522
|
2.01%
|
122,073
|
-0.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.40
|
0.85%
|
20,702
|
961
|
4.87%
|
19,741
|
14.66%
|
17,217
|
9.14%
|
|
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr
|
15.78
|
4.55%
|
232,919
|
7,975
|
3.55%
|
224,944
|
3.09%
|
218,211
|
6.56%
|
|
Motilal Oswal Nifty Capital Market ETF
|
5.75
|
4.56%
|
84,890
|
8,653
|
11.35%
|
76,237
|
5.20%
|
72,469
|
5.88%
|
|
Canara Robeco Flexi Cap Reg Gr
|
72.63
|
0.54%
|
1,071,855
|
50,000
|
4.89%
|
1,021,855
|
0%
|
1,021,855
|
16.76%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
50.16
|
0.20%
|
740,200
|
0
|
0%
|
740,200
|
0%
|
740,200
|
-1.82%
|
|
Canara Robeco Small Cap Reg Gr
|
170.42
|
1.33%
|
2,515,080
|
0
|
0%
|
2,515,080
|
0%
|
2,515,080
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.41
|
0.08%
|
35,638
|
674
|
1.93%
|
34,964
|
3.64%
|
33,737
|
2.54%
|
|
Canara Robeco Multi Cap Reg Gr
|
47.51
|
0.92%
|
701,110
|
0
|
0%
|
701,110
|
0%
|
701,110
|
16.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.08%
|
2,621
|
176
|
7.20%
|
2,445
|
4.94%
|
2,330
|
7.87%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
671
|
6
|
0.90%
|
665
|
1.84%
|
653
|
2.83%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
23.41
|
0.85%
|
345,515
|
19,439
|
5.96%
|
326,076
|
1.73%
|
320,526
|
0.37%
|
|
Helios Financial Services Reg Gr
|
5.29
|
2.55%
|
78,075
|
0
|
0%
|
78,075
|
0%
|
78,075
|
0%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.92
|
2.14%
|
13,639
|
280
|
2.10%
|
13,359
|
3.43%
|
12,916
|
12.36%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.34
|
1.42%
|
19,834
|
0
|
0%
|
19,834
|
7.44%
|
18,460
|
8.08%
|
|
Quantum Small Cap Reg Gr
|
1.26
|
0.67%
|
18,646
|
2,645
|
16.53%
|
16,001
|
385.61%
|
3,295
|
0%
|
|
Quantum Ethical Reg Gr
|
2.24
|
2.32%
|
33,038
|
2,718
|
8.96%
|
30,320
|
0%
|
30,320
|
0%
|
|
Shriram Multi Sector Rotation Reg Gr
|
4.00
|
2.21%
|
59,000
|
-15,000
|
-20.27%
|
74,000
|
0%
|
74,000
|
0%
|
|
Taurus Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,910
|
-73.14%
|
|
UTI Mid Cap Reg Gr
|
89.44
|
0.76%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
21.46%
|
|
UTI Dividend Yield Reg Gr
|
59.29
|
1.53%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
4.73
|
0.04%
|
69,750
|
61,500
|
745.45%
|
8,250
|
-64.52%
|
23,250
|
82.35%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Reg Gr
|
1.19
|
0.91%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.42
|
0.90%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
UTI Small Cap Reg Gr
|
29.60
|
0.65%
|
436,840
|
0
|
0%
|
436,840
|
0%
|
436,840
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
345,000
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.82
|
0.85%
|
12,124
|
381
|
3.24%
|
11,743
|
-1.34%
|
11,903
|
10.32%
|
|
Helios Mid Cap Reg Gr
|
9.90
|
0.81%
|
146,070
|
0
|
0%
|
146,070
|
0%
|
146,070
|
100.56%
|
|
Helios Small Cap Reg Gr
|
8.60
|
1.19%
|
126,950
|
0
|
0%
|
126,950
|
17.73%
|
107,830
|
16.05%
|
|
UTI Multi Asset Allocation Reg Gr
|
31.50
|
0.45%
|
464,848
|
29,246
|
6.71%
|
435,602
|
9.89%
|
396,415
|
0%
|
|
Taurus Ethical Gr
|
2.43
|
0.65%
|
35,875
|
0
|
0%
|
35,875
|
0%
|
35,875
|
-41.55%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
10.67
|
1.18%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
179.91
|
0.69%
|
2,655,110
|
0
|
0%
|
2,655,110
|
0%
|
2,655,110
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
12.13
|
2.26%
|
179,080
|
3,054
|
1.73%
|
176,026
|
-0.23%
|
176,430
|
0.57%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.80
|
0.41%
|
26,519
|
0
|
0%
|
26,519
|
-18.78%
|
32,652
|
-8.40%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
12.12
|
0.85%
|
178,847
|
1,202
|
0.68%
|
177,645
|
-1.57%
|
180,478
|
-0.57%
|
|
SBI Dividend Yield Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.71
|
0.26%
|
10,549
|
0
|
0%
|
10,549
|
0%
|
10,549
|
-24.92%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
0.25
|
0.08%
|
3,723
|
-103
|
-2.69%
|
3,826
|
1.70%
|
3,762
|
1.54%
|
|
SBI Nifty 500 Index Reg Gr
|
0.65
|
0.08%
|
9,560
|
-60
|
-0.62%
|
9,620
|
-2.99%
|
9,917
|
-2.49%
|
|
UTI Quant Reg Gr
|
20.09
|
1.19%
|
296,419
|
-20,247
|
-6.39%
|
316,666
|
0%
|
316,666
|
2.15%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.20
|
0.08%
|
2,975
|
0
|
0%
|
2,975
|
0%
|
2,975
|
0%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.50
|
2.10%
|
22,107
|
212
|
0.97%
|
21,895
|
-1.06%
|
22,130
|
4.34%
|
|
Bandhan Small Cap Reg Gr
|
48.43
|
0.24%
|
714,745
|
0
|
0%
|
714,745
|
0%
|
714,745
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.51
|
0.85%
|
7,554
|
191
|
2.59%
|
7,363
|
1.25%
|
7,272
|
-1.99%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.19%
|
10,935
|
-286
|
-2.55%
|
11,221
|
-0.47%
|
11,274
|
-5.54%
|
|
SBI Arbitrage Opportunities Reg Gr
|
13.57
|
0.03%
|
200,250
|
-3,000
|
-1.48%
|
203,250
|
-15.05%
|
239,250
|
-45.56%
|
|
Invesco India Financial Serv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Reg Gr
|
5.39
|
0.06%
|
79,500
|
79,500
|
100%
|
0
|
-100%
|
17,250
|
21.05%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
0.34
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
1.36
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
0.51
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Navi Flexi Cap Reg Gr
|
1.02
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
45.89
|
2.41%
|
677,315
|
0
|
0%
|
677,315
|
120.40%
|
307,315
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
7.30
|
0.10%
|
107,765
|
0
|
0%
|
107,765
|
-34.59%
|
164,765
|
-49.26%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
5.85
|
0.27%
|
86,337
|
0
|
0%
|
86,337
|
0%
|
86,337
|
-24.16%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
6.02
|
0.09%
|
88,865
|
0
|
0%
|
88,865
|
0%
|
88,865
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
11.13
|
0.36%
|
164,218
|
0
|
0%
|
164,218
|
-20.09%
|
205,495
|
-8.66%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,540
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.98
|
0.85%
|
14,468
|
105
|
0.73%
|
14,363
|
0.17%
|
14,339
|
0.34%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,333
|
-75.66%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,045
|
-77.32%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.03
|
0.08%
|
477
|
7
|
1.49%
|
470
|
0%
|
470
|
1.08%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.21%
|
797
|
5
|
0.63%
|
792
|
10.61%
|
716
|
3.02%
|
|
Bank of India Business Cycle Reg Gr
|
8.56
|
1.84%
|
126,350
|
0
|
0%
|
126,350
|
65.49%
|
76,350
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
6.00
|
0.59%
|
88,500
|
51,750
|
140.82%
|
36,750
|
1125%
|
3,000
|
0%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
0.68
|
0.17%
|
10,035
|
0
|
0%
|
10,035
|
0%
|
10,035
|
-52.21%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
3.66
|
0.60%
|
54,079
|
0
|
0%
|
54,079
|
0%
|
54,079
|
-19.87%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.59
|
2.37%
|
8,650
|
455
|
5.55%
|
8,195
|
2.82%
|
7,970
|
12.73%
|
|
Bajaj Finserv Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.11
|
0.85%
|
1,575
|
57
|
3.75%
|
1,518
|
20.76%
|
1,257
|
11.24%
|
|
ICICI Pru Technology Gr
|
121.52
|
0.90%
|
1,793,394
|
0
|
0%
|
1,793,394
|
8.05%
|
1,659,750
|
29.19%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
5.06
|
0.85%
|
74,689
|
4,862
|
6.96%
|
69,827
|
4.04%
|
67,116
|
-2.35%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.65
|
0.85%
|
24,391
|
1,079
|
4.63%
|
23,312
|
3.09%
|
22,613
|
1.65%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
2.70
|
0.97%
|
39,858
|
6,635
|
19.97%
|
33,223
|
-9.98%
|
36,907
|
17.74%
|
|
ICICI Pru Innovt Reg Gr
|
241.55
|
3.23%
|
3,564,724
|
300,000
|
9.19%
|
3,264,724
|
16.63%
|
2,799,138
|
18.57%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
13.52
|
4.78%
|
199,566
|
2,375
|
1.20%
|
197,191
|
3.64%
|
190,269
|
6.04%
|
|
Tata Nifty Capital Markets Idx Reg Gr
|
22.71
|
4.58%
|
335,140
|
17,479
|
5.50%
|
317,661
|
4.37%
|
304,371
|
8.75%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
5.36
|
1.03%
|
79,040
|
6,844
|
9.48%
|
72,196
|
3.26%
|
69,915
|
28.65%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.33
|
1.01%
|
4,938
|
274
|
5.87%
|
4,664
|
14.40%
|
4,077
|
17.49%
|
|
Edelweiss BSE Capital Markets & Ins ETF
|
0.48
|
3.05%
|
7,128
|
-324
|
-4.35%
|
7,452
|
4.50%
|
7,131
|
3.65%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
0.82
|
2.74%
|
12,102
|
-15
|
-0.12%
|
12,117
|
-3.47%
|
12,552
|
3.52%
|
|
ICICI Pru Exports and Services Gr
|
29.55
|
2.14%
|
436,105
|
0
|
0%
|
436,105
|
6.08%
|
411,105
|
100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
2.13
|
0.01%
|
31,500
|
31,500
|
100%
|
0
|
-100%
|
5,250
|
-46.15%
|
|
ICICI Pru Balanced Adv Gr
|
88.08
|
0.12%
|
1,299,888
|
0
|
0%
|
1,299,888
|
68.53%
|
771,322
|
100%
|
|
ICICI Pru Smallcap Gr
|
98.93
|
1.18%
|
1,459,994
|
359,994
|
32.73%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
3.35
|
0.02%
|
49,500
|
23,250
|
88.57%
|
26,250
|
-63.92%
|
72,750
|
-62.69%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
|
Tata Arbitrage Reg Gr
|
2.64
|
0.01%
|
39,000
|
11,250
|
40.54%
|
27,750
|
-43.08%
|
48,750
|
47.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
4,310
|
217
|
5.30%
|
4,093
|
2.63%
|
3,988
|
-0.80%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-457
|
-100%
|
-
|
-%
|
457
|
100%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.27
|
0.08%
|
4,050
|
18
|
0.45%
|
4,032
|
0.27%
|
4,021
|
0.90%
|
|
ICICI Prudential Quality Reg Gr
|
13.98
|
0.62%
|
206,345
|
0
|
0%
|
206,345
|
0%
|
206,345
|
13.79%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.11
|
1.63%
|
31,194
|
4,712
|
17.79%
|
26,482
|
9.07%
|
24,279
|
-39.87%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.19
|
1.64%
|
2,740
|
8
|
0.29%
|
2,732
|
7.10%
|
2,551
|
-40.61%
|
|
Bajaj Finserv Bkg and Fincl Svcs Reg Gr
|
3.96
|
0.96%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
100%
|
|
Groww Nifty Capital Markets ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,101
|
5.44%
|
12,425
|
100%
|
|
Franklin India Lrg & Md Cp Gr
|
40.45
|
1.17%
|
597,025
|
0
|
0%
|
597,025
|
0%
|
597,025
|
0%
|
|
Kotak Arbitrage Reg Gr
|
32.17
|
0.05%
|
474,750
|
132,000
|
38.51%
|
342,750
|
-17.51%
|
415,500
|
-68.09%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
35.47
|
0.97%
|
523,460
|
0
|
0%
|
523,460
|
0%
|
523,460
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
5.74
|
2.25%
|
84,696
|
1,816
|
2.19%
|
82,880
|
1.03%
|
82,039
|
0.34%
|
|
Aditya BSL Multi-Cap Reg Gr
|
71.31
|
1.08%
|
1,052,350
|
0
|
0%
|
1,052,350
|
0%
|
1,052,350
|
67.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
14.56
|
0.85%
|
214,883
|
8,897
|
4.32%
|
205,986
|
8.36%
|
190,099
|
5.06%
|
|
Kotak Banking & Financial Svcs Reg Gr
|
11.22
|
0.78%
|
165,615
|
0
|
0%
|
165,615
|
-46.34%
|
308,615
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
4.03
|
2.25%
|
59,490
|
703
|
1.20%
|
58,787
|
1.04%
|
58,184
|
5.26%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
4.71
|
0.85%
|
69,579
|
570
|
0.83%
|
69,009
|
2.07%
|
67,609
|
-0.63%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
0.95
|
0.97%
|
13,983
|
271
|
1.98%
|
13,712
|
0.18%
|
13,687
|
5.41%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.36
|
0.84%
|
5,270
|
262
|
5.23%
|
5,008
|
4.29%
|
4,802
|
4.62%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0.95
|
1.40%
|
14,010
|
-482
|
-3.33%
|
14,492
|
-0.06%
|
14,500
|
-9.88%
|
|
DSP Nifty Smallcap 250 ETF
|
0.06
|
0.85%
|
828
|
89
|
12.04%
|
739
|
0.14%
|
738
|
100%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.08
|
0.85%
|
1,178
|
117
|
11.03%
|
1,061
|
14.95%
|
923
|
100%
|
|
Invesco India Arbitrage Gr
|
21.29
|
0.07%
|
314,250
|
264,750
|
534.85%
|
49,500
|
-72.50%
|
180,000
|
86.05%
|
|
HDFC Arbitrage Whls Gr
|
4.57
|
0.02%
|
67,500
|
59,250
|
718.18%
|
8,250
|
-91.54%
|
97,500
|
-13.33%
|
|
Bandhan Arbitrage Reg Gr
|
2.49
|
0.03%
|
36,750
|
36,000
|
4800%
|
750
|
-99.15%
|
87,750
|
1850%
|
|
Aditya BSL Balanced Advantage Gr
|
36.77
|
0.40%
|
542,608
|
0
|
0%
|
542,608
|
8.52%
|
500,000
|
0%
|
|
DSP Arbitrage Gr
|
0.36
|
0.01%
|
5,250
|
750
|
16.67%
|
4,500
|
-90.48%
|
47,250
|
-49.60%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.15
|
0.75%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
251
|
20
|
8.66%
|
231
|
0%
|
231
|
-1.70%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
1.17
|
0.10%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
-52.08%
|
|
Aditya BSL Div Yield Gr
|
16.12
|
1.08%
|
237,840
|
0
|
0%
|
237,840
|
0%
|
237,840
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
204.29
|
1.38%
|
3,014,865
|
0
|
0%
|
3,014,865
|
0%
|
3,014,865
|
0%
|
|
Aditya BSL Arbitrage Gr
|
15.86
|
0.06%
|
234,000
|
0
|
0%
|
234,000
|
-53.01%
|
498,000
|
-25.73%
|
|
Union Small Cap Reg Gr
|
18.63
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
35.88
|
0.13%
|
529,500
|
0
|
0%
|
529,500
|
0%
|
529,500
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
24.42
|
0.14%
|
360,330
|
0
|
0%
|
360,330
|
0%
|
360,330
|
0%
|
|
Union Retirement Reg Gr
|
1.02
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.22
|
0.08%
|
3,225
|
50
|
1.57%
|
3,175
|
2.55%
|
3,096
|
3.03%
|
|
Mirae Asset Multicap Reg Gr
|
40.54
|
0.85%
|
598,230
|
0
|
0%
|
598,230
|
0%
|
598,230
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
18.95
|
2.36%
|
279,616
|
11,285
|
4.21%
|
268,331
|
8.36%
|
247,631
|
17.15%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
3.32
|
0.85%
|
48,944
|
1,020
|
2.13%
|
47,924
|
1.26%
|
47,329
|
7.80%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.06
|
0.08%
|
844
|
26
|
3.18%
|
818
|
8.06%
|
757
|
31.65%
|
|
Mirae Asset Small Cap Reg Gr
|
45.47
|
1.37%
|
671,005
|
0
|
0%
|
671,005
|
6.34%
|
631,005
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.31
|
1.76%
|
4,579
|
0
|
0%
|
4,579
|
-1.27%
|
4,638
|
7.49%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
9.10
|
0.24%
|
134,250
|
68,250
|
103.41%
|
66,000
|
-78.22%
|
303,000
|
17.78%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.14
|
0.21%
|
2,027
|
151
|
8.05%
|
1,876
|
1.57%
|
1,847
|
23.55%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
570
|
8
|
1.42%
|
562
|
1.26%
|
555
|
0.91%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
2.22
|
0.85%
|
32,774
|
2,823
|
9.43%
|
29,951
|
12.05%
|
26,730
|
18.56%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.63
|
1.54%
|
9,281
|
2,250
|
32.00%
|
7,031
|
55.45%
|
4,523
|
67.21%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.23
|
0.85%
|
3,378
|
1,118
|
49.47%
|
2,260
|
35.98%
|
1,662
|
54.60%
|
|
ITI Small Cap Reg Gr
|
24.32
|
0.90%
|
358,918
|
0
|
0%
|
358,918
|
0%
|
358,918
|
-3.06%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.04
|
0.08%
|
656
|
12
|
1.86%
|
644
|
3.37%
|
623
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
507
|
0
|
0%
|
507
|
0%
|
507
|
-0.59%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.28%
|
424
|
-58
|
-12.03%
|
482
|
5.47%
|
457
|
100%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
1.27
|
1.53%
|
18,765
|
-1,395
|
-6.92%
|
20,160
|
10.48%
|
18,248
|
15.57%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,470
|
100%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,933
|
-10.58%
|
|
Samco Small Cap Reg Gr
|
0
|
-%
|
0
|
-30,685
|
-100%
|
-
|
-%
|
30,685
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
7.96
|
2.32%
|
117,338
|
24,436
|
26.30%
|
92,902
|
-2.34%
|
95,130
|
12.75%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
1.86
|
0.21%
|
27,400
|
18,000
|
191.49%
|
9,400
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.08%
|
136
|
-9
|
-6.21%
|
145
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.36
|
0.03%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Reg Gr
|
1.11
|
1.16%
|
16,311
|
16,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Cptl Mkts ETF FOF Reg Gr
|
0.97
|
4.55%
|
14,365
|
14,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
15.18
|
1.39%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bkg & Fincl Svcs Reg Gr
|
4.61
|
1.61%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.09
|
1.76%
|
1,260
|
55
|
4.56%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.22
|
0.20%
|
3,202
|
3,202
|
100%
|
-
|
-%
|
-
|
-%
|