|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Gr
|
28.13
|
5.01%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
101.51%
|
|
ICICI Prudential Multi Cap Gr
|
60.30
|
0.32%
|
132,893
|
0
|
0%
|
132,893
|
0%
|
132,893
|
0%
|
|
Aditya BSL Div Yield Gr
|
16.79
|
1.21%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Reg Gr
|
922.38
|
4.82%
|
2,032,796
|
0
|
0%
|
2,032,796
|
-2.35%
|
2,081,679
|
0%
|
|
Nippon India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Infrastructure Gr
|
20.94
|
1.72%
|
46,146
|
0
|
0%
|
46,146
|
0%
|
46,146
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Reg Gr
|
612.60
|
2.85%
|
1,350,088
|
-419,941
|
-23.73%
|
1,770,029
|
0%
|
1,770,029
|
0%
|
|
LIC MF Infrastructure Gr
|
28.20
|
2.44%
|
62,143
|
-2,814
|
-4.33%
|
64,957
|
334.29%
|
14,957
|
100%
|
|
Nippon India Small Cap Gr
|
381.24
|
0.47%
|
840,207
|
0
|
0%
|
840,207
|
-9.59%
|
929,316
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
70.31
|
3.81%
|
154,945
|
9,197
|
6.31%
|
145,748
|
0%
|
145,748
|
100%
|
|
Axis Small Cap Fund Reg Gr
|
571.67
|
1.86%
|
1,259,878
|
-38,724
|
-2.98%
|
1,298,602
|
-0.15%
|
1,300,599
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
802.97
|
1.96%
|
1,769,628
|
0
|
0%
|
1,769,628
|
0%
|
1,769,628
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
45.38
|
3.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
36.75
|
1.58%
|
81,000
|
-9,000
|
-10%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
6.16
|
0.72%
|
13,568
|
0
|
0%
|
13,568
|
0%
|
13,568
|
2.02%
|
|
Axis Children's Reg Loc in Gr
|
9.88
|
1.15%
|
21,783
|
-935
|
-4.12%
|
22,718
|
-9.92%
|
25,221
|
-15.15%
|
|
Axis Flexi Cap Reg Gr
|
361.28
|
2.73%
|
796,204
|
0
|
0%
|
796,204
|
0%
|
796,204
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
211.18
|
1.27%
|
465,420
|
-12,000
|
-2.51%
|
477,420
|
-5.08%
|
502,995
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
16.11
|
1.15%
|
35,494
|
-1,531
|
-4.14%
|
37,025
|
-18.22%
|
45,276
|
-14.00%
|
|
ITI ELSS Tax Saver Reg Gr
|
12.46
|
2.80%
|
27,462
|
0
|
0%
|
27,462
|
0%
|
27,462
|
-9.19%
|
|
Axis Retirement Dynamic Reg Gr
|
3.12
|
1.16%
|
6,882
|
-299
|
-4.16%
|
7,181
|
-19.01%
|
8,866
|
-13.98%
|
|
Aditya BSL Multi-Cap Reg Gr
|
178.45
|
2.46%
|
393,279
|
0
|
0%
|
393,279
|
0%
|
393,279
|
0%
|
|
Axis Value Reg Gr
|
14.38
|
0.78%
|
31,690
|
-4,294
|
-11.93%
|
35,984
|
0%
|
35,984
|
-11.25%
|
|
Axis Multicap Reg Gr
|
212.26
|
1.77%
|
467,801
|
0
|
0%
|
467,801
|
-6.11%
|
498,233
|
-7.52%
|
|
Kotak Manufacture in India Reg Gr
|
40.84
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
129.45
|
1.73%
|
285,300
|
0
|
0%
|
285,300
|
0%
|
285,300
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-112,986
|
-100%
|
112,986
|
-2.14%
|
115,460
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.35
|
0.10%
|
780
|
7
|
0.91%
|
773
|
0.52%
|
769
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
35.34
|
2.77%
|
77,895
|
0
|
0%
|
77,895
|
3.86%
|
75,000
|
0%
|
|
Quantum Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
74.12
|
4.29%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Axis India Manufacturing Reg Gr
|
113.81
|
2.05%
|
250,812
|
-12,976
|
-4.92%
|
263,788
|
0%
|
263,788
|
-5.16%
|
|
SBI Automotive Opportunities Reg Gr
|
217.80
|
3.59%
|
480,000
|
-20,000
|
-4%
|
500,000
|
0%
|
500,000
|
-3.85%
|
|
LIC MF Manufacturing Reg Gr
|
16.75
|
2.18%
|
36,916
|
-1,684
|
-4.36%
|
38,600
|
107.53%
|
18,600
|
100%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
20.42
|
3.75%
|
45,000
|
0
|
0%
|
45,000
|
-16.67%
|
54,000
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.06
|
0.10%
|
130
|
1
|
0.78%
|
129
|
0.78%
|
128
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.06
|
0.10%
|
131
|
3
|
2.34%
|
128
|
0.79%
|
127
|
-2.31%
|
|
Kotak Rural Opportunities Reg Gr
|
13.61
|
1.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Samco Active Momentum Reg Gr
|
17.23
|
2.22%
|
37,968
|
-15,489
|
-28.97%
|
53,457
|
2.40%
|
52,206
|
-8.78%
|
|
TrustMF Flexi Cap Reg Gr
|
8.31
|
0.83%
|
18,307
|
-15,612
|
-46.03%
|
33,919
|
-21.64%
|
43,286
|
0%
|
|
Samco Special Opportunities Reg Gr
|
3.68
|
2.96%
|
8,102
|
0
|
0%
|
8,102
|
0%
|
8,102
|
100%
|
|
TrustMF Small Cap Reg Gr
|
83.84
|
2.16%
|
184,772
|
-5,041
|
-2.66%
|
189,813
|
-5.06%
|
199,925
|
26.81%
|
|
TRUSTMF Multi Cap Regular Growth
|
14.80
|
1.62%
|
32,619
|
-231
|
-0.70%
|
32,850
|
-17.21%
|
39,679
|
73.42%
|
|
TRUSTMF Mid Cap Reg Gr
|
0
|
-%
|
0
|
-13,240
|
-100%
|
13,240
|
0%
|
13,240
|
83.89%
|
|
Union Small Cap Reg Gr
|
43.42
|
1.59%
|
95,682
|
0
|
0%
|
95,682
|
0%
|
95,682
|
0%
|
|
Navi Flexi Cap Reg Gr
|
3.18
|
1.11%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Small Cap Reg Gr
|
59.55
|
3.42%
|
131,242
|
0
|
0%
|
131,242
|
0%
|
131,242
|
0%
|
|
Union Multicap Reg Gr
|
21.17
|
1.40%
|
46,648
|
0
|
0%
|
46,648
|
0%
|
46,648
|
0%
|
|
JM Small Cap Reg Gr
|
11.80
|
1.25%
|
26,000
|
1,000
|
4%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
PGIM India Multi Cap Reg Gr
|
9.05
|
1.97%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.10%
|
107
|
0
|
0%
|
107
|
0.94%
|
106
|
-1.85%
|
|
Union Active Momentum Reg Gr
|
17.91
|
3.30%
|
39,481
|
0
|
0%
|
39,481
|
3.74%
|
38,058
|
-7.12%
|
|
JM Large & Mid Cap Reg Gr
|
6.94
|
1.55%
|
15,299
|
1,011
|
7.08%
|
14,288
|
0%
|
14,288
|
104.11%
|
|
Abakkus Small Cap Reg Gr
|
68.06
|
2.10%
|
150,000
|
28,926
|
23.89%
|
121,074
|
15.31%
|
105,000
|
40%
|
|
Samco Multi Cap Reg Gr
|
2.99
|
1.36%
|
6,592
|
0
|
0%
|
6,592
|
47.34%
|
4,474
|
0%
|
|
Samco Small Cap Reg Gr
|
1.41
|
0.52%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
Bandhan Small Cap Reg Gr
|
79.26
|
0.22%
|
174,676
|
-7,500
|
-4.12%
|
182,176
|
-13.32%
|
210,176
|
-4.21%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.10%
|
93
|
-1
|
-1.06%
|
94
|
0%
|
94
|
-30.37%
|
|
LIC MF Value Gr
|
9.55
|
2.84%
|
21,038
|
-962
|
-4.37%
|
22,000
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-442
|
-100%
|
442
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Reg Gr
|
40.56
|
0.29%
|
89,398
|
89,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.29
|
0.33%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.11
|
0.10%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.59
|
0.90%
|
1,296
|
1,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
30.96
|
0.90%
|
68,222
|
68,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
7.05
|
0.90%
|
15,539
|
15,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
15.73
|
0.90%
|
34,657
|
34,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
2.65
|
0.95%
|
5,833
|
5,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
24.29
|
0.90%
|
53,528
|
53,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
6.76
|
0.90%
|
14,902
|
14,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.22
|
0.90%
|
2,690
|
2,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Reg Gr
|
0.33
|
0.10%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.06
|
0.23%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
11.13
|
3.99%
|
24,531
|
24,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.90
|
0.20%
|
1,977
|
1,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Reg Gr
|
0.76
|
0.10%
|
1,684
|
1,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.10%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.79
|
0.92%
|
1,749
|
1,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
2.98
|
3.99%
|
6,569
|
6,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.15
|
0.89%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.07
|
0.90%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.16
|
0.89%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.10%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 ETF
|
0.08
|
0.90%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
0.08
|
0.90%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.04
|
0.32%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
11.15
|
0.90%
|
24,583
|
24,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.22
|
0.10%
|
7,095
|
7,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.25
|
0.90%
|
4,954
|
4,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.10%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Reg Gr
|
106.08
|
2.31%
|
233,786
|
233,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
6.60
|
3.99%
|
14,536
|
14,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Reg Gr
|
30.60
|
2.11%
|
67,435
|
67,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.20
|
0.23%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
3.53
|
0.90%
|
7,777
|
7,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.73
|
0.90%
|
1,619
|
1,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.09
|
0.45%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opps Reg Gr
|
13.47
|
0.69%
|
29,684
|
29,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.11%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.95
|
0.90%
|
2,098
|
2,098
|
100%
|
-
|
-%
|
-
|
-%
|