|
Nippon India Multi Cap Gr
|
26.54
|
0.06%
|
341,758
|
-666,384
|
-66.10%
|
1,008,142
|
0%
|
|
Nippon India Value Gr
|
14.14
|
0.18%
|
182,036
|
0
|
0%
|
182,036
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
8.72
|
0.35%
|
112,271
|
3,338
|
3.06%
|
108,933
|
5.96%
|
|
Nippon India Flexi Cap Reg Gr
|
40.77
|
0.49%
|
525,018
|
-172,356
|
-24.72%
|
697,374
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.52
|
0.35%
|
58,160
|
1,771
|
3.14%
|
56,389
|
0.68%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0
|
-%
|
0
|
-4,652
|
-100%
|
4,652
|
0.24%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.71
|
0.20%
|
9,112
|
-1,561
|
-14.63%
|
10,673
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.24
|
0.03%
|
3,031
|
17
|
0.56%
|
3,014
|
-0.56%
|
|
Taurus Infrastructure Gr
|
0.15
|
1.85%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
|
Nippon India Small Cap Gr
|
236.07
|
0.38%
|
3,040,235
|
0
|
0%
|
3,040,235
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
69.94
|
0.73%
|
900,700
|
0
|
0%
|
900,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,363
|
17
|
1.26%
|
1,346
|
5.32%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.91
|
0.35%
|
24,540
|
1,004
|
4.27%
|
23,536
|
6.94%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.23
|
0.35%
|
3,002
|
620
|
26.03%
|
2,382
|
2.63%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
153
|
3
|
2%
|
150
|
1.35%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
293
|
27
|
10.15%
|
266
|
3.10%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.37
|
0.35%
|
4,728
|
167
|
3.66%
|
4,561
|
0.73%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.34%
|
612
|
116
|
23.39%
|
496
|
3.98%
|
|
HDFC Hybrid Eq Gr
|
58.24
|
0.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
27.33
|
0.44%
|
351,925
|
-100,098
|
-22.14%
|
452,023
|
0%
|
|
HDFC Childrens (Lock-in)
|
120.09
|
1.26%
|
1,546,602
|
0
|
0%
|
1,546,602
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
12.67
|
1.17%
|
163,147
|
0
|
0%
|
163,147
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.22
|
0.35%
|
41,479
|
1,986
|
5.03%
|
39,493
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.88
|
0.03%
|
11,389
|
153
|
1.36%
|
11,236
|
1.93%
|
|
HDFC Dividend Yield Reg Gr
|
23.30
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
90
|
12
|
15.38%
|
78
|
8.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.99
|
0.35%
|
89,984
|
22,237
|
32.82%
|
67,747
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
1,082
|
76
|
7.55%
|
1,006
|
1.51%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.83
|
0.34%
|
23,548
|
1,612
|
7.35%
|
21,936
|
0.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.35%
|
7,999
|
1,471
|
22.53%
|
6,528
|
4.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.03%
|
995
|
169
|
20.46%
|
826
|
7.13%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.99
|
0.35%
|
12,698
|
2,365
|
22.89%
|
10,333
|
9.42%
|
|
Axis Nifty 500 Index Reg Gr
|
0.10
|
0.04%
|
1,224
|
49
|
4.17%
|
1,175
|
-2.57%
|
|
HDFC Hybrid Debt Gr
|
5.82
|
0.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.39
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.64
|
0.35%
|
8,256
|
569
|
7.40%
|
7,687
|
4.59%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.10
|
0.03%
|
1,287
|
10
|
0.78%
|
1,277
|
0.47%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.15
|
0.35%
|
1,940
|
278
|
16.73%
|
1,662
|
5.26%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
216
|
6
|
2.86%
|
210
|
0.96%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.07
|
0.11%
|
950
|
38
|
4.17%
|
912
|
100%
|
|
DSP India T.I.G.E.R. Reg Gr
|
27.34
|
0.55%
|
352,109
|
-967
|
-0.27%
|
353,076
|
0%
|
|
Franklin India Small Cap Gr
|
128.68
|
1.10%
|
1,657,212
|
0
|
0%
|
1,657,212
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
56.94
|
0.38%
|
733,306
|
-2,014
|
-0.27%
|
735,320
|
0%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
3.95
|
1.44%
|
50,813
|
3,552
|
7.52%
|
47,261
|
1.21%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.34%
|
155
|
-106
|
-40.61%
|
261
|
12.02%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.34%
|
335
|
-36
|
-9.70%
|
371
|
11.08%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
48
|
5
|
11.63%
|
43
|
-6.52%
|
|
HSBC Value Gr
|
224.51
|
1.68%
|
2,891,316
|
514,274
|
21.64%
|
2,377,042
|
57.26%
|
|
HSBC Small Cap Fund Reg Gr
|
156.83
|
1.13%
|
2,019,656
|
116,011
|
6.09%
|
1,903,645
|
0%
|
|
HSBC Multi Cap Reg Gr
|
45.96
|
0.96%
|
591,918
|
399,685
|
207.92%
|
192,233
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
261
|
10
|
3.98%
|
251
|
0.40%
|
|
JM Value Gr
|
5.50
|
0.76%
|
70,780
|
7,850
|
12.47%
|
62,930
|
100%
|
|
Franklin India Opportunities Gr
|
60.24
|
0.80%
|
775,844
|
0
|
0%
|
775,844
|
8.85%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.09%
|
807
|
168
|
26.29%
|
639
|
8.12%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
211
|
4
|
1.93%
|
207
|
1.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
157
|
-3
|
-1.88%
|
160
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
185
|
5
|
2.78%
|
180
|
1.69%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.17
|
0.34%
|
2,152
|
1,087
|
102.07%
|
1,065
|
49.58%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.11%
|
111
|
-23
|
-17.16%
|
134
|
-11.84%
|