|
Tata Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,128
|
-63.82%
|
|
Tata Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,136
|
0%
|
|
Tata Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,767
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
15.44
|
0.51%
|
220,735
|
5,503
|
2.56%
|
215,232
|
3.10%
|
208,756
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
7.90
|
0.51%
|
112,838
|
1,341
|
1.20%
|
111,497
|
3.18%
|
108,060
|
0.68%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
2.94
|
1.79%
|
42,002
|
-100
|
-0.24%
|
42,102
|
-1.79%
|
42,869
|
0.56%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.61
|
0.49%
|
8,677
|
-170
|
-1.92%
|
8,847
|
-0.77%
|
8,916
|
0.25%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.20%
|
12,714
|
463
|
3.78%
|
12,251
|
-7.64%
|
13,264
|
-2.54%
|
|
SBI Nifty 500 Index Reg Gr
|
0.40
|
0.05%
|
5,686
|
-125
|
-2.15%
|
5,811
|
0.61%
|
5,776
|
-0.64%
|
|
Aditya BSL Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
77.43
|
1.47%
|
1,106,670
|
0
|
0%
|
1,106,670
|
0%
|
1,106,670
|
0%
|
|
Aditya BSL Value Gr
|
98.19
|
1.54%
|
1,403,368
|
-641,447
|
-31.37%
|
2,044,815
|
-6.13%
|
2,178,282
|
-9.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
2,716
|
66
|
2.49%
|
2,650
|
1.34%
|
2,615
|
5.32%
|
|
Aditya BSL Special Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Multi-Cap Reg Gr
|
72.17
|
1.09%
|
1,031,399
|
0
|
0%
|
1,031,399
|
0%
|
1,031,399
|
-0.71%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.44
|
0.51%
|
49,183
|
2,136
|
4.54%
|
47,047
|
4.28%
|
45,117
|
6.96%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.42
|
0.51%
|
6,034
|
278
|
4.83%
|
5,756
|
26.12%
|
4,564
|
2.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.05%
|
302
|
9
|
3.07%
|
293
|
1.74%
|
288
|
1.41%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.13
|
0.73%
|
1,878
|
104
|
5.86%
|
1,774
|
-1.11%
|
1,794
|
-0.06%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.05%
|
639
|
76
|
13.50%
|
563
|
10.39%
|
510
|
3.24%
|
|
Old Bridge Focused Reg Gr
|
114.72
|
3.95%
|
1,639,500
|
57,500
|
3.63%
|
1,582,000
|
0%
|
1,582,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.64
|
0.51%
|
9,172
|
105
|
1.16%
|
9,067
|
3.73%
|
8,741
|
0.73%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.51%
|
1,138
|
-36
|
-3.07%
|
1,174
|
23.45%
|
951
|
4.28%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
5.69
|
0.51%
|
81,345
|
1,827
|
2.30%
|
79,518
|
5.06%
|
75,685
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.56
|
0.05%
|
22,244
|
411
|
1.88%
|
21,833
|
1.40%
|
21,531
|
1.92%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.73%
|
4,340
|
-165
|
-3.66%
|
4,505
|
-1.36%
|
4,567
|
-0.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
175
|
0
|
0%
|
175
|
15.13%
|
152
|
8.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.01
|
0.51%
|
185,954
|
13,365
|
7.74%
|
172,589
|
32.94%
|
129,826
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.15
|
0.05%
|
2,189
|
79
|
3.74%
|
2,110
|
7.82%
|
1,957
|
1.56%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.28
|
0.51%
|
46,880
|
1,738
|
3.85%
|
45,142
|
7.38%
|
42,038
|
0.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.11
|
0.51%
|
15,884
|
549
|
3.58%
|
15,335
|
22.61%
|
12,507
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.05%
|
2,045
|
137
|
7.18%
|
1,908
|
20.45%
|
1,584
|
7.24%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
0.55
|
1.79%
|
7,847
|
191
|
2.49%
|
7,656
|
1.06%
|
7,576
|
1.16%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.70
|
0.51%
|
24,349
|
6
|
0.02%
|
24,343
|
22.94%
|
19,801
|
9.42%
|
|
Axis Nifty 500 Index Reg Gr
|
0.16
|
0.05%
|
2,255
|
121
|
5.67%
|
2,134
|
-5.07%
|
2,248
|
-2.64%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.16
|
0.51%
|
16,625
|
804
|
5.08%
|
15,821
|
7.37%
|
14,735
|
4.62%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.18
|
0.05%
|
2,519
|
51
|
2.07%
|
2,468
|
0.86%
|
2,447
|
0.45%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.28
|
0.51%
|
3,962
|
243
|
6.53%
|
3,719
|
16.80%
|
3,184
|
5.26%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
437
|
17
|
4.05%
|
420
|
3.19%
|
407
|
0.99%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.14
|
0.18%
|
2,032
|
211
|
11.59%
|
1,821
|
4.24%
|
1,747
|
100%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.51%
|
389
|
92
|
30.98%
|
297
|
-40.60%
|
500
|
12.11%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.05
|
0.51%
|
757
|
114
|
17.73%
|
643
|
-9.69%
|
712
|
11.08%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
99
|
7
|
7.61%
|
92
|
12.20%
|
82
|
-6.82%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.13%
|
505
|
5
|
1%
|
500
|
3.73%
|
482
|
0.63%
|
|
Edelweiss Balanced Adv Gr
|
0
|
-%
|
0
|
-366,711
|
-100%
|
366,711
|
-72.12%
|
1,315,219
|
-39.65%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.11
|
0.13%
|
1,604
|
56
|
3.62%
|
1,548
|
26.47%
|
1,224
|
8.03%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
416
|
11
|
2.72%
|
405
|
2.79%
|
394
|
1.29%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
302
|
0
|
0%
|
302
|
-1.31%
|
306
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.05%
|
360
|
5
|
1.41%
|
355
|
3.20%
|
344
|
1.18%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.34
|
0.51%
|
4,843
|
718
|
17.41%
|
4,125
|
102.11%
|
2,041
|
49.41%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.17%
|
223
|
11
|
5.19%
|
212
|
-17.19%
|
256
|
-12.03%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.08
|
0.84%
|
1,114
|
137
|
14.02%
|
977
|
10.77%
|
882
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.09
|
0.07%
|
1,337
|
0
|
0%
|
1,337
|
19.48%
|
1,119
|
100%
|
|
Samco Multi Cap Reg Gr
|
3.23
|
1.30%
|
46,196
|
46,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Reg Gr
|
2.71
|
0.68%
|
38,759
|
38,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
0.53
|
0.38%
|
7,571
|
7,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
1.22
|
2.29%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Reg Gr
|
3.29
|
0.75%
|
46,974
|
46,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
1.06
|
1.03%
|
15,144
|
15,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.02
|
0.25%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|