|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.03%
|
2,584
|
224
|
9.49%
|
2,360
|
12.17%
|
2,104
|
2.94%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.20
|
0.36%
|
10,646
|
1,135
|
11.93%
|
9,511
|
14.11%
|
8,335
|
14.79%
|
|
JM Value Gr
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-36.51%
|
315,000
|
-4.55%
|
|
ICICI Pru Technology Gr
|
141.71
|
1.21%
|
7,731,191
|
-1,000,000
|
-11.45%
|
8,731,191
|
-10.31%
|
9,734,317
|
0%
|
|
Taurus Discovery (Midcap) Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,935
|
0%
|
|
Franklin India Technology Gr
|
15.64
|
1.09%
|
853,369
|
0
|
0%
|
853,369
|
-6.05%
|
908,369
|
-2.05%
|
|
SBI Conservative Hybrid Reg Gr
|
15.80
|
0.16%
|
862,119
|
0
|
0%
|
965,848
|
-19.51%
|
1,200,000
|
0%
|
|
ICICI Prudential Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634,011
|
37.07%
|
|
Aditya BSL Digital India Gr
|
52.56
|
1.22%
|
2,867,665
|
0
|
0%
|
2,867,665
|
0%
|
2,867,665
|
23.90%
|
|
Franklin India Small Cap Gr
|
36.66
|
0.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Pru Exports and Services Gr
|
12.50
|
0.97%
|
682,099
|
-129,632
|
-15.97%
|
811,731
|
-34.09%
|
1,231,501
|
0%
|
|
ICICI Pru Smallcap Gr
|
54.09
|
0.69%
|
2,950,721
|
0
|
0%
|
2,950,721
|
0%
|
2,950,721
|
0%
|
|
JM ELSS Tax Save Gr
|
2.04
|
1.40%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
-14.23%
|
|
UTI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Gr
|
1.25
|
0.69%
|
67,881
|
0
|
0%
|
67,881
|
-52.57%
|
143,131
|
0%
|
|
HDFC Small Cap Gr
|
1,101.21
|
3.77%
|
60,076,764
|
1,254,057
|
2.13%
|
58,822,707
|
0.68%
|
58,422,707
|
2.73%
|
|
Tata Digital India Reg Gr
|
185.56
|
2.01%
|
10,123,112
|
0
|
0%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
33.27
|
0.64%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
11.00
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,814
|
1.07%
|
|
Tata Flexi Cap Reg Gr
|
26.03
|
0.95%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
18.33%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,656
|
11.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
4,244
|
127
|
3.08%
|
4,117
|
1.78%
|
4,045
|
5.67%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.48
|
0.36%
|
135,116
|
-203
|
-0.15%
|
135,319
|
6.31%
|
127,287
|
1.49%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.38
|
0.03%
|
20,870
|
329
|
1.60%
|
20,541
|
43.76%
|
14,288
|
5.21%
|
|
Tata Focused Reg Gr
|
36.15
|
2.16%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
140.15
|
4.01%
|
7,645,887
|
645,887
|
9.23%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
4.80
|
0.36%
|
261,609
|
13,476
|
5.43%
|
248,133
|
4.95%
|
236,425
|
-3.18%
|
|
UTI Small Cap Reg Gr
|
52.86
|
1.40%
|
2,883,567
|
0
|
0%
|
2,883,567
|
0%
|
2,883,567
|
0%
|
|
Axis Value Reg Gr
|
5.01
|
0.89%
|
273,413
|
0
|
0%
|
273,413
|
0%
|
273,413
|
9.37%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.08
|
0.36%
|
58,841
|
1,417
|
2.47%
|
57,424
|
8.54%
|
52,904
|
0.17%
|
|
Axis Multicap Reg Gr
|
24.04
|
0.44%
|
1,311,771
|
332,702
|
33.98%
|
979,069
|
78.02%
|
549,989
|
100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.70
|
0.36%
|
147,345
|
7,836
|
5.62%
|
139,509
|
6.92%
|
130,483
|
6.04%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.19
|
0.36%
|
10,377
|
1,020
|
10.90%
|
9,357
|
12.88%
|
8,289
|
19.63%
|
|
Mahindra Manulife Small Cap Reg Gr
|
47.66
|
1.15%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-10.22%
|
2,895,829
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
130
|
-25
|
-16.13%
|
155
|
0%
|
155
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.04
|
0.03%
|
2,397
|
1,128
|
88.89%
|
1,269
|
13.61%
|
1,117
|
4.78%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.65
|
0.36%
|
35,228
|
2,936
|
9.09%
|
32,292
|
9.09%
|
29,602
|
6.99%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
8.90
|
1.01%
|
485,380
|
165,380
|
51.68%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC Technology Reg Gr
|
30.18
|
3.17%
|
1,646,595
|
100,000
|
6.47%
|
1,546,595
|
2.32%
|
1,511,595
|
5.22%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.11
|
0.36%
|
5,739
|
76
|
1.34%
|
5,663
|
6.43%
|
5,321
|
5.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
637
|
77
|
13.75%
|
560
|
0%
|
560
|
0.72%
|
|
Axis Small Cap Fund Reg Gr
|
49.60
|
0.24%
|
2,705,999
|
0
|
0%
|
2,705,999
|
0%
|
2,705,999
|
98.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.36%
|
1,909
|
483
|
33.87%
|
1,426
|
9.86%
|
1,298
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.36%
|
56,886
|
7,421
|
15.00%
|
49,465
|
-6.17%
|
52,717
|
46.36%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
1.60
|
0.77%
|
87,550
|
15,897
|
22.19%
|
71,653
|
25.16%
|
57,248
|
407.74%
|
|
Sundaram Small Cap Gr
|
37.73
|
1.21%
|
2,058,571
|
0
|
0%
|
2,058,571
|
0%
|
2,058,571
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
17.21
|
0.83%
|
939,000
|
0
|
0%
|
939,000
|
-9.62%
|
1,039,000
|
0%
|
|
DSP Multicap Reg Gr
|
21.22
|
2.05%
|
1,157,528
|
560,258
|
93.80%
|
597,270
|
100%
|
-
|
-%
|