|
Canara Robeco Consumption Reg Gr
|
26.45
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
11.57
|
1.03%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya BSL Div Yield Gr
|
22.32
|
1.55%
|
675,140
|
0
|
0%
|
675,140
|
0%
|
675,140
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
297.59
|
1.11%
|
9,000,000
|
-500,000
|
-5.26%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Aditya BSL Digital India Gr
|
28.87
|
0.80%
|
873,103
|
-399,137
|
-31.37%
|
1,272,240
|
0%
|
1,272,240
|
0%
|
|
Aditya BSL Small Cap Gr
|
81.19
|
1.42%
|
2,455,333
|
0
|
0%
|
2,455,333
|
0%
|
2,455,333
|
-4.75%
|
|
Aditya BSL Value Gr
|
80.78
|
1.22%
|
2,443,176
|
-497,214
|
-16.91%
|
2,940,390
|
0%
|
2,940,390
|
0%
|
|
Aditya BSL Arbitrage Gr
|
41.08
|
0.15%
|
1,242,500
|
830,000
|
201.21%
|
412,500
|
8150%
|
5,000
|
-99.21%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
9.44
|
2.82%
|
285,567
|
8,159
|
2.94%
|
277,408
|
-0.17%
|
277,871
|
12.89%
|
|
Aditya BSL Business Cycle Reg Gr
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
-7.14%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.95
|
0.79%
|
28,721
|
1,566
|
5.77%
|
27,155
|
1.51%
|
26,751
|
7.37%
|
|
Nippon India Banking & Fin Srvs Gr
|
129.41
|
1.66%
|
3,913,700
|
0
|
0%
|
3,913,700
|
0%
|
3,913,700
|
-11.33%
|
|
Nippon India ELSS Tax Saver Gr
|
164.05
|
1.10%
|
4,961,320
|
0
|
0%
|
4,961,320
|
0%
|
4,961,320
|
0%
|
|
Nippon India Focused Gr
|
165.33
|
1.94%
|
5,000,000
|
-1,158,764
|
-18.81%
|
6,158,764
|
-0.03%
|
6,160,564
|
-17.42%
|
|
Nippon India Agrsv Hyb Gr
|
19.43
|
0.48%
|
587,778
|
0
|
0%
|
587,778
|
0%
|
587,778
|
-32.51%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
33.25
|
1.01%
|
1,005,462
|
10,240
|
1.03%
|
995,222
|
1.04%
|
984,943
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
16.93
|
1.01%
|
512,071
|
5,614
|
1.11%
|
506,457
|
0.59%
|
503,494
|
1.20%
|
|
Bajaj Flexi Cap Reg Gr
|
119.89
|
1.54%
|
3,625,995
|
489,481
|
15.61%
|
3,136,514
|
36.11%
|
2,304,314
|
0%
|
|
Bajaj Multi Asst Allc Reg Gr
|
14.13
|
0.75%
|
427,283
|
0
|
0%
|
427,283
|
0%
|
427,283
|
100%
|
|
Bajaj Multi Cap Reg Gr
|
14.56
|
1.02%
|
440,407
|
0
|
0%
|
440,407
|
0%
|
440,407
|
0%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0
|
-%
|
0
|
-24,886
|
-100%
|
24,886
|
-7.10%
|
26,787
|
-10.32%
|
|
Bajaj Bkg and Fincl Svcs Reg Gr
|
10.34
|
2.23%
|
312,849
|
0
|
0%
|
312,849
|
0%
|
312,849
|
0%
|
|
Bank of India Bkg & Fincl Svcs Reg Gr
|
7.07
|
2.50%
|
213,703
|
0
|
0%
|
213,703
|
8.09%
|
197,703
|
100%
|
|
Kotak Small Cap Reg Gr
|
106.10
|
0.57%
|
3,208,852
|
0
|
0%
|
3,208,852
|
0%
|
3,208,852
|
0%
|
|
Kotak Arbitrage Reg Gr
|
101.76
|
0.14%
|
3,077,500
|
2,707,500
|
731.76%
|
370,000
|
260.98%
|
102,500
|
-74.05%
|
|
Groww Value Reg Gr
|
0.68
|
0.96%
|
20,626
|
0
|
0%
|
20,626
|
0%
|
20,626
|
100%
|
|
Nippon India Flexi Cap Reg Gr
|
46.64
|
0.49%
|
1,410,520
|
0
|
0%
|
1,410,520
|
0%
|
1,410,520
|
-51.54%
|
|
Samco Flexi Cap Reg Gr
|
9.06
|
3.21%
|
273,986
|
0
|
0%
|
273,986
|
-0.70%
|
275,931
|
100%
|
|
Samco ELSS Tax Saver Reg Gr
|
3.45
|
3.23%
|
104,340
|
0
|
0%
|
104,340
|
0%
|
104,340
|
100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
111.84
|
2.27%
|
3,382,533
|
0
|
0%
|
3,382,533
|
0%
|
3,382,533
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
6.23
|
2.83%
|
188,326
|
8,436
|
4.69%
|
179,890
|
1.00%
|
178,112
|
-0.01%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
1.24
|
1.24%
|
37,414
|
74
|
0.20%
|
37,340
|
0.33%
|
37,218
|
-0.14%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.34
|
1.01%
|
40,555
|
-454
|
-1.11%
|
41,009
|
0.20%
|
40,928
|
1.17%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
1.68
|
2.22%
|
50,755
|
26,712
|
111.10%
|
24,043
|
-51.22%
|
49,288
|
91.57%
|
|
Sundaram Business Cycle Reg Gr
|
38.79
|
2.35%
|
1,173,195
|
0
|
0%
|
1,173,195
|
21.85%
|
962,800
|
100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.99
|
0.20%
|
29,841
|
-297
|
-0.99%
|
30,138
|
-9.91%
|
33,455
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
0.85
|
0.11%
|
25,660
|
273
|
1.08%
|
25,387
|
0.06%
|
25,371
|
-2.15%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.79
|
2.07%
|
23,947
|
1,255
|
5.53%
|
22,692
|
8.71%
|
20,873
|
-1.20%
|
|
Groww Nifty India Internet ETF
|
1.59
|
4.72%
|
48,118
|
-2,953
|
-5.78%
|
51,071
|
7.25%
|
47,618
|
7.33%
|
|
Mahindra Manu Bkg & Fincl Svcs Reg Gr
|
7.04
|
1.56%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
-13.06%
|
|
Groww Nifty Smallcap 250 ETF
|
0.16
|
1.01%
|
4,830
|
-172
|
-3.44%
|
5,002
|
-1.52%
|
5,079
|
-3.05%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.34%
|
1,224
|
59
|
5.06%
|
1,165
|
16.97%
|
996
|
5.17%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
511.66
|
1.04%
|
15,474,331
|
0
|
0%
|
15,474,331
|
0%
|
15,474,331
|
0%
|
|
Sundaram Small Cap Gr
|
69.76
|
1.80%
|
2,109,680
|
0
|
0%
|
2,109,680
|
0%
|
2,109,680
|
0%
|
|
Nippon India Value Gr
|
61.89
|
0.69%
|
1,871,720
|
0
|
0%
|
1,871,720
|
-9.65%
|
2,071,720
|
0%
|
|
Sundaram large and Mid Cap Gr
|
167.61
|
2.40%
|
5,069,119
|
0
|
0%
|
5,069,119
|
0%
|
5,069,119
|
100%
|
|
Sundaram Fin Services Opp Reg Gr
|
17.93
|
1.07%
|
542,280
|
0
|
0%
|
542,280
|
0%
|
542,280
|
0%
|
|
SBI Banking & Financial Svcs Reg Gr
|
109.90
|
1.01%
|
3,323,770
|
-7,414,910
|
-69.05%
|
10,738,680
|
32.56%
|
8,101,180
|
28.69%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
3.57
|
4.57%
|
107,991
|
0
|
0%
|
107,991
|
0%
|
107,991
|
-17.39%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
2.01
|
5.40%
|
60,883
|
0
|
0%
|
60,883
|
0%
|
60,883
|
-3.45%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
118.74
|
1.71%
|
3,591,043
|
0
|
0%
|
3,591,043
|
0%
|
3,591,043
|
0%
|
|
Sundaram Services Reg Gr
|
67.70
|
1.37%
|
2,047,480
|
0
|
0%
|
2,047,480
|
0%
|
2,047,480
|
0%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.39
|
0.56%
|
11,735
|
422
|
3.73%
|
11,313
|
4.29%
|
10,848
|
1.74%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.38
|
0.10%
|
11,506
|
116
|
1.02%
|
11,390
|
1.12%
|
11,264
|
2.27%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.25%
|
2,033
|
-55
|
-2.63%
|
2,088
|
-7.28%
|
2,252
|
0.85%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0.83
|
0.00%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
147,500
|
-90.30%
|
|
ICICI Prudential Arbitrage Reg Gr
|
0.50
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
-95.45%
|
330,000
|
100%
|
|
Bandhan Focused Reg Gr
|
56.23
|
2.72%
|
1,700,460
|
0
|
0%
|
1,700,460
|
0%
|
1,700,460
|
11.47%
|
|
Nippon India Arbitrage Gr
|
2.23
|
0.01%
|
67,500
|
50,000
|
285.71%
|
17,500
|
0%
|
17,500
|
100%
|
|
Bandhan Balanced Advantage Reg Gr
|
4.97
|
0.22%
|
150,367
|
-16,518
|
-9.90%
|
166,885
|
-1.49%
|
169,417
|
-52.48%
|
|
Invesco India Smallcap Reg Gr
|
134.98
|
1.01%
|
4,082,330
|
0
|
0%
|
4,082,330
|
0%
|
4,082,330
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
9,725
|
-1,096
|
-10.13%
|
10,821
|
-0.14%
|
10,836
|
2.46%
|
|
Bandhan Small Cap Reg Gr
|
234.23
|
0.82%
|
7,083,923
|
0
|
0%
|
7,083,923
|
3.24%
|
6,861,900
|
0%
|
|
TrustMF Short Duration Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
405,856
|
100%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
2.64
|
1.24%
|
79,808
|
-27,348
|
-25.52%
|
107,156
|
2.32%
|
104,727
|
-1.81%
|
|
Bandhan Financial Services Reg Gr
|
14.78
|
1.33%
|
446,926
|
0
|
0%
|
446,926
|
8.21%
|
413,022
|
-13.67%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.93
|
1.01%
|
28,079
|
505
|
1.83%
|
27,574
|
2.41%
|
26,925
|
4.84%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.07
|
0.11%
|
2,019
|
563
|
38.67%
|
1,456
|
8.09%
|
1,347
|
2.90%
|
|
Bandhan Business Cycle Reg Gr
|
4.08
|
0.34%
|
123,324
|
-10,619
|
-7.93%
|
133,943
|
0%
|
133,943
|
-24.18%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Capital Markets Idx Reg Gr
|
42.57
|
4.88%
|
1,287,557
|
124,823
|
10.74%
|
1,162,734
|
17.87%
|
986,475
|
7.23%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.10
|
0.11%
|
3,002
|
35
|
1.18%
|
2,967
|
3.92%
|
2,855
|
13.65%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.62
|
1.01%
|
18,844
|
620
|
3.40%
|
18,224
|
3.11%
|
17,675
|
6.50%
|
|
Bajaj Small Cap Reg Gr
|
63.04
|
2.85%
|
1,906,558
|
67,571
|
3.67%
|
1,838,987
|
0%
|
1,838,987
|
0%
|
|
Samco Small Cap Reg Gr
|
4.07
|
2.56%
|
123,004
|
7,313
|
6.32%
|
115,691
|
6.26%
|
108,874
|
0%
|
|
Groww Nifty Capital Markets ETF
|
2.07
|
4.90%
|
62,746
|
6,709
|
11.97%
|
56,037
|
25.46%
|
44,665
|
12.77%
|
|
Groww Small Cap Reg Gr
|
4.37
|
0.99%
|
132,113
|
28,731
|
27.79%
|
103,382
|
-25.91%
|
139,530
|
0%
|
|
Kotak Services Reg Gr
|
9.75
|
1.30%
|
294,910
|
0
|
0%
|
294,910
|
0%
|
294,910
|
37.83%
|
|
HSBC Value Gr
|
324.27
|
2.19%
|
9,806,956
|
0
|
0%
|
9,806,956
|
29.07%
|
7,598,349
|
100%
|
|
HSBC Small Cap Fund Reg Gr
|
155.71
|
0.87%
|
4,709,078
|
0
|
0%
|
4,709,078
|
48.16%
|
3,178,470
|
100%
|
|
HSBC Financial Services Reg Gr
|
9.75
|
1.05%
|
294,864
|
0
|
0%
|
294,864
|
0%
|
294,864
|
100%
|
|
ICICI Pru Technology Gr
|
116.72
|
0.93%
|
3,530,000
|
0
|
0%
|
3,530,000
|
0%
|
3,530,000
|
0%
|
|
ICICI Pru Exports and Services Gr
|
46.04
|
3.30%
|
1,392,330
|
0
|
0%
|
1,392,330
|
-8.78%
|
1,526,330
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
203.48
|
0.28%
|
6,153,954
|
500,000
|
8.84%
|
5,653,954
|
-8.12%
|
6,153,954
|
0%
|
|
Invesco India Arbitrage Gr
|
4.13
|
0.01%
|
125,000
|
110,000
|
733.33%
|
15,000
|
100%
|
0
|
-100%
|
|
ICICI Pru Smallcap Gr
|
35.43
|
0.38%
|
1,071,443
|
0
|
0%
|
1,071,443
|
100%
|
0
|
-100%
|
|
ICICI Pru Banking & Fin Svcs Gr
|
53.48
|
0.48%
|
1,617,530
|
0
|
0%
|
1,617,530
|
0%
|
1,617,530
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
12.21
|
1.01%
|
369,319
|
3,283
|
0.90%
|
366,036
|
0.84%
|
362,972
|
2.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.25
|
0.11%
|
98,232
|
-921
|
-0.93%
|
99,153
|
-0.10%
|
99,257
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.47
|
1.01%
|
74,749
|
6,019
|
8.76%
|
68,730
|
-3.03%
|
70,880
|
3.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.11%
|
9,810
|
683
|
7.48%
|
9,127
|
0.01%
|
9,126
|
7.21%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
0
|
-%
|
0
|
-171,607
|
-100%
|
171,607
|
2.00%
|
168,239
|
3.61%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0
|
-%
|
0
|
-9,524
|
-100%
|
9,524
|
-3.76%
|
9,896
|
-6.72%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
2.15
|
1.98%
|
65,114
|
4,966
|
8.26%
|
60,148
|
8.73%
|
55,317
|
2.82%
|
|
Edelweiss BSE Capital Markets & Ins ETF
|
0.43
|
2.85%
|
13,149
|
-2,664
|
-16.85%
|
15,813
|
-5.44%
|
16,723
|
-8.25%
|
|
Edelweiss BSE Intrnt Ecoy Idx Reg Gr
|
0.83
|
2.53%
|
25,205
|
-3,907
|
-13.42%
|
29,112
|
2.01%
|
28,538
|
2.42%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
1,595
|
-166
|
-9.43%
|
1,761
|
1.03%
|
1,743
|
3.87%
|
|
JM Small Cap Reg Gr
|
5.29
|
0.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
3.72
|
1.01%
|
112,522
|
1,128
|
1.01%
|
111,394
|
2.53%
|
108,646
|
0.02%
|
|
Franklin India Mid Cap Gr
|
117.85
|
0.94%
|
3,564,251
|
0
|
0%
|
3,564,251
|
0%
|
3,564,251
|
78.21%
|
|
Franklin India Retirement Gr
|
0.50
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
|
Franklin India Aggressive Hyb Gr
|
13.23
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
|
Franklin India Consrv Hyb Gr
|
0.20
|
0.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-20%
|
|
Franklin India Small Cap Gr
|
252.60
|
1.76%
|
7,639,640
|
-500,000
|
-6.14%
|
8,139,640
|
0%
|
8,139,640
|
0%
|
|
Templeton India Dividend Yld Gr
|
23.15
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
-20%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
16.70
|
0.11%
|
505,000
|
-80,000
|
-13.68%
|
585,000
|
85.71%
|
315,000
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
7.35
|
1.01%
|
222,140
|
3,123
|
1.43%
|
219,017
|
-0.21%
|
219,469
|
4.55%
|
|
Franklin India Balanced Advtg Reg Gr
|
13.23
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20.00%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
2.51
|
1.01%
|
75,818
|
1,270
|
1.70%
|
74,548
|
0.49%
|
74,182
|
5.06%
|
|
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr
|
29.29
|
4.91%
|
885,685
|
101,886
|
13.00%
|
783,799
|
10.90%
|
706,790
|
12.88%
|
|
Motilal Oswal Nifty Capital Market ETF
|
11.88
|
4.89%
|
359,294
|
37,666
|
11.71%
|
321,628
|
14.84%
|
280,064
|
14.50%
|
|
Zerodha Nifty Smallcap 100 ETF
|
1.52
|
1.90%
|
45,884
|
-2,370
|
-4.91%
|
48,254
|
4.38%
|
46,230
|
15.64%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.15
|
0.10%
|
4,597
|
226
|
5.17%
|
4,371
|
0%
|
4,371
|
15.42%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,698,724
|
-35.96%
|
|
DSP Small Cap Reg Gr
|
85.31
|
0.43%
|
2,580,046
|
-563,954
|
-17.94%
|
3,144,000
|
0%
|
3,144,000
|
0%
|
|
HDFC Banking & Financial Svcs Reg Gr
|
89.28
|
1.95%
|
2,700,000
|
-146,805
|
-5.16%
|
2,846,805
|
0%
|
2,846,805
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
19.11
|
2.83%
|
577,831
|
20,041
|
3.59%
|
557,790
|
1.78%
|
548,011
|
1.38%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.09%
|
1,339
|
639
|
91.29%
|
700
|
0%
|
700
|
0.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
25.33
|
1.01%
|
766,109
|
-27,772
|
-3.50%
|
793,881
|
-4.31%
|
829,662
|
7.73%
|
|
HDFC BSE 500 Index Reg Gr
|
0.28
|
0.09%
|
8,531
|
-172
|
-1.98%
|
8,703
|
-0.42%
|
8,740
|
3.60%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
7.08
|
1.01%
|
214,080
|
2,330
|
1.10%
|
211,750
|
1.23%
|
209,185
|
3.85%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
7.07
|
2.27%
|
213,710
|
-150,463
|
-41.32%
|
364,173
|
-12.72%
|
417,269
|
-0.06%
|
|
DSP Banking & Financial Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053,289
|
-18.28%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,333
|
-62.64%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
6.03
|
3.27%
|
182,300
|
-6,323
|
-3.35%
|
188,623
|
61.48%
|
116,807
|
9.74%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
0
|
-%
|
0
|
-43,398
|
-100%
|
43,398
|
0.13%
|
43,341
|
1.04%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.47
|
3.26%
|
14,277
|
-334
|
-2.29%
|
14,611
|
59.21%
|
9,177
|
5.79%
|
|
DSP Nifty Smallcap 250 ETF
|
0.07
|
1.01%
|
2,054
|
360
|
21.25%
|
1,694
|
-2.25%
|
1,733
|
30.50%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.14
|
1.01%
|
4,280
|
460
|
12.04%
|
3,820
|
13.05%
|
3,379
|
17.78%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
19.40
|
2.06%
|
586,604
|
-10,381
|
-1.74%
|
596,985
|
-4.53%
|
625,280
|
-1.06%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
3.64
|
0.78%
|
110,092
|
2,394
|
2.22%
|
107,698
|
-0.19%
|
107,907
|
3.93%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.46
|
0.89%
|
14,016
|
-1,198
|
-7.87%
|
15,214
|
1.28%
|
15,021
|
0.01%
|
|
Mirae Asset Nifty India Internet ETF
|
1.39
|
4.72%
|
42,148
|
-1,554
|
-3.56%
|
43,702
|
4.46%
|
41,835
|
16.22%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.76
|
1.01%
|
23,024
|
851
|
3.84%
|
22,173
|
2.61%
|
21,610
|
17.39%
|
|
HDFC Arbitrage Growth
|
10.33
|
0.04%
|
312,500
|
312,500
|
100%
|
0
|
-100%
|
130,000
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
38.85
|
1.04%
|
1,175,000
|
122,500
|
11.64%
|
1,052,500
|
135.20%
|
447,500
|
-44.58%
|
|
DSP Value Reg Gr
|
0
|
-%
|
0
|
-537,423
|
-100%
|
537,423
|
-49.73%
|
1,069,000
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
72.03
|
0.71%
|
2,178,500
|
-700,000
|
-24.32%
|
2,878,500
|
-14.80%
|
3,378,500
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.34
|
0.11%
|
10,258
|
242
|
2.42%
|
10,016
|
-0.45%
|
10,061
|
3.91%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.21
|
0.25%
|
6,480
|
-241
|
-3.59%
|
6,721
|
-6.14%
|
7,161
|
3.65%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.10%
|
1,619
|
13
|
0.81%
|
1,606
|
-0.06%
|
1,607
|
1.39%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.06
|
0.10%
|
1,913
|
35
|
1.86%
|
1,878
|
1.24%
|
1,855
|
2.66%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
1,355
|
9
|
0.67%
|
1,346
|
0%
|
1,346
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.11%
|
495
|
35
|
7.61%
|
460
|
4.31%
|
441
|
7.04%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
187,230
|
-57.18%
|
437,230
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
18.68
|
1.17%
|
565,000
|
-80,000
|
-12.40%
|
645,000
|
13.16%
|
570,000
|
123.53%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
1.32
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
23.08%
|
32,500
|
-72.92%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.05
|
0.50%
|
1,522
|
-126
|
-7.65%
|
1,648
|
21.71%
|
1,354
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
288,016
|
2.50%
|
280,998
|
11.96%
|
|
SBI ELSS Tax Saver Reg Gr
|
2.78
|
0.01%
|
83,960
|
0
|
0%
|
83,960
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 ETF
|
0.07
|
1.01%
|
2,037
|
-12
|
-0.59%
|
2,049
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Reg Gr
|
7.21
|
1.47%
|
218,205
|
0
|
0%
|
218,205
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Reg Gr
|
26.82
|
0.45%
|
811,140
|
0
|
0%
|
811,140
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Reg Gr
|
13.89
|
1.17%
|
420,118
|
0
|
0%
|
420,118
|
100%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
37.20
|
0.49%
|
1,125,000
|
0
|
0%
|
1,125,000
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Reg Gr
|
32.56
|
1.31%
|
984,674
|
293,801
|
42.53%
|
690,873
|
70.23%
|
-
|
-%
|
|
Bank of India Consumption Reg Gr
|
6.55
|
1.82%
|
198,186
|
0
|
0%
|
198,186
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
0.33
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
0.08
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Reg Gr
|
3.31
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Reg Gr
|
0.66
|
1.38%
|
20,000
|
-5,000
|
-20%
|
25,000
|
100%
|
-
|
-%
|
|
Axis Nifty Capital Markets Index Reg Gr
|
4.89
|
4.91%
|
147,809
|
47,014
|
46.64%
|
100,795
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Reg Gr
|
3.78
|
1.07%
|
114,432
|
0
|
0%
|
114,432
|
100%
|
-
|
-%
|
|
ITI Value Reg Gr
|
4.04
|
1.12%
|
122,190
|
0
|
0%
|
122,190
|
100%
|
-
|
-%
|
|
ITI Banking and Fin Svcs Reg Gr
|
5.87
|
1.54%
|
177,624
|
0
|
0%
|
177,624
|
100%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
1.22
|
1.08%
|
36,993
|
0
|
0%
|
36,993
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Reg Gr
|
8.27
|
0.28%
|
250,000
|
-250,000
|
-50%
|
500,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
2.89
|
0.03%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Reg Gr
|
1.38
|
0.69%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Reg Gr
|
0.99
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Reg Gr
|
15.77
|
0.70%
|
477,000
|
477,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
0.08
|
0.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
1.49
|
0.61%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|