|
Sundaram ELSS Tax Saver Reg Gr
|
8.38
|
0.69%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,730
|
-53.37%
|
|
Franklin India Aggressive Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Gr
|
24.83
|
0.86%
|
329,045
|
0
|
0%
|
329,045
|
0%
|
329,045
|
0%
|
|
Sundaram Equity Svgs Gr
|
0
|
-%
|
0
|
-56,006
|
-100%
|
56,006
|
0%
|
56,006
|
0%
|
|
ICICI Pru Multi Asset Allc Gr
|
82.18
|
0.10%
|
1,089,150
|
0
|
0%
|
1,089,150
|
0%
|
1,089,150
|
0%
|
|
Sundaram Agg Hybrid Gr
|
0
|
-%
|
0
|
-926,664
|
-100%
|
926,664
|
0%
|
926,664
|
0%
|
|
Nippon India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Growth
|
12.13
|
1.00%
|
160,700
|
0
|
0%
|
160,700
|
0%
|
160,700
|
0%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,601,135
|
0%
|
1,601,135
|
-15.31%
|
|
Sundaram Dynamic Ast Allc Gr
|
0
|
-%
|
0
|
-147,716
|
-100%
|
147,716
|
-2.62%
|
151,685
|
0%
|
|
HSBC Business Cycles Reg Gr
|
4.53
|
0.38%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,255
|
-19
|
-0.84%
|
2,274
|
0.93%
|
2,253
|
-0.04%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,906
|
0.92%
|
71,253
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,524
|
3.55%
|
18,854
|
1.83%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
14.29
|
0.41%
|
189,370
|
-5,810
|
-2.98%
|
195,180
|
1.24%
|
192,793
|
1.73%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
3.96
|
1.09%
|
52,477
|
-1,966
|
-3.61%
|
54,443
|
2.35%
|
53,192
|
-1.18%
|
|
Kotak Multi Cap Reg Gr
|
168.98
|
0.56%
|
2,239,467
|
0
|
0%
|
2,239,467
|
28.74%
|
1,739,467
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.25
|
0.41%
|
43,134
|
-619
|
-1.41%
|
43,753
|
2.07%
|
42,865
|
2.38%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
8.44
|
1.09%
|
111,908
|
-4,414
|
-3.79%
|
116,322
|
4.22%
|
111,611
|
2.48%
|
|
Franklin India Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Reg Gr
|
12.90
|
0.70%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
7.26
|
0.41%
|
96,197
|
-2,996
|
-3.02%
|
99,193
|
1.13%
|
98,083
|
1.62%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.15
|
0.41%
|
15,233
|
-563
|
-3.56%
|
15,796
|
6.05%
|
14,895
|
4.22%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
957
|
159.35%
|
369
|
18.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.21
|
0.41%
|
148,591
|
-648
|
-0.43%
|
149,239
|
0.80%
|
148,052
|
2.53%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
2.84
|
1.09%
|
37,611
|
371
|
1.00%
|
37,240
|
6.44%
|
34,986
|
-1.44%
|
|
HDFC BSE 500 Index Reg Gr
|
0.15
|
0.05%
|
2,025
|
-1
|
-0.05%
|
2,026
|
1.35%
|
1,999
|
1.42%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.12
|
0.41%
|
41,367
|
-1,648
|
-3.83%
|
43,015
|
3.91%
|
41,395
|
2.59%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.16
|
0.05%
|
2,166
|
-14
|
-0.64%
|
2,180
|
0.46%
|
2,170
|
0.09%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
4.66
|
1.55%
|
61,776
|
-454
|
-0.73%
|
62,230
|
-0.09%
|
62,287
|
-3.02%
|
|
Sundaram Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-329,177
|
-100%
|
329,177
|
0%
|
329,177
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.56
|
0.41%
|
7,434
|
-299
|
-3.87%
|
7,733
|
0.52%
|
7,693
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,052
|
-5.18%
|
14,820
|
5.19%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,822
|
1.79%
|
1,790
|
-3.19%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.47
|
0.36%
|
6,265
|
-826
|
-11.65%
|
7,091
|
0.25%
|
7,073
|
-4.06%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.27
|
0.42%
|
3,598
|
-936
|
-20.64%
|
4,534
|
-1.52%
|
4,604
|
4.92%
|
|
Axis Nifty 500 Index Reg Gr
|
0.15
|
0.05%
|
2,003
|
36
|
1.83%
|
1,967
|
0.25%
|
1,962
|
1.45%
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.25
|
1.88%
|
69,538
|
1,392
|
2.04%
|
68,146
|
1.81%
|
66,932
|
-0.61%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.88
|
0.20%
|
11,640
|
-110
|
-0.94%
|
11,750
|
0.05%
|
11,744
|
-1.81%
|
|
SBI Nifty 500 Index Reg Gr
|
0.35
|
0.05%
|
4,681
|
-77
|
-1.62%
|
4,758
|
-0.52%
|
4,783
|
-1.10%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
6.79
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.05%
|
651
|
12
|
1.88%
|
639
|
5.97%
|
603
|
6.73%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.36
|
0.41%
|
4,755
|
37
|
0.78%
|
4,718
|
26.15%
|
3,740
|
5.32%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
365
|
0.83%
|
362
|
0.28%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
255
|
0%
|
255
|
0%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
1.41
|
1.88%
|
18,621
|
803
|
4.51%
|
17,818
|
12.47%
|
15,842
|
5.28%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
364
|
0.28%
|
363
|
-1.89%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,453
|
0.84%
|
22,265
|
4.98%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
6.45
|
3.26%
|
85,545
|
12,478
|
17.08%
|
73,067
|
0.54%
|
72,671
|
-0.54%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,176
|
11.82%
|
9,100
|
5.19%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.50
|
3.26%
|
6,585
|
1,263
|
23.73%
|
5,322
|
0.23%
|
5,310
|
-7.20%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.41%
|
929
|
-40
|
-4.13%
|
969
|
4.87%
|
924
|
1.54%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
452
|
-14
|
-3.00%
|
466
|
11.48%
|
418
|
7.73%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.07
|
0.41%
|
953
|
-17
|
-1.75%
|
970
|
11.37%
|
871
|
7.93%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.29
|
0.69%
|
3,784
|
-33
|
-0.86%
|
3,817
|
-7.65%
|
4,133
|
5.89%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
106
|
7
|
7.07%
|
99
|
5.32%
|
94
|
1.08%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.13
|
0.15%
|
1,786
|
20
|
1.13%
|
1,766
|
-3.39%
|
1,828
|
-0.92%
|
|
SBI Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
466
|
0
|
0%
|
466
|
4.72%
|
445
|
15.89%
|
|
Taurus ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Taurus Ethical Gr
|
4.96
|
1.17%
|
65,585
|
8,485
|
14.86%
|
57,100
|
39.95%
|
40,800
|
25.54%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,189
|
-0.01%
|
82,196
|
3.90%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
-
|
-%
|
-
|
-
|
-%
|
40,379
|
-1.17%
|
40,857
|
-1.63%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
386
|
-2
|
-0.52%
|
388
|
2.11%
|
380
|
-0.78%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,237
|
2.40%
|
1,208
|
-1.06%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
301
|
1.01%
|
298
|
-2.30%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.27
|
0.64%
|
3,579
|
109
|
3.14%
|
3,470
|
-0.63%
|
3,492
|
8.14%
|
|
The Wealth Company Flexi Cap Reg Gr
|
5.26
|
2.21%
|
69,750
|
3,000
|
4.49%
|
66,750
|
13.62%
|
58,750
|
100%
|
|
The Wealth Company Ethical Reg Gr
|
0.60
|
1.53%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.15%
|
240
|
-13
|
-5.14%
|
253
|
10.48%
|
229
|
-0.87%
|
|
The Wealth Company Small Cap Reg Gr
|
2.39
|
1.67%
|
31,700
|
0
|
0%
|
31,700
|
54.63%
|
20,500
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
470
|
31.28%
|
358
|
20.54%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,635
|
4.23%
|
4,447
|
2.49%
|
|
Bandhan Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
155,927
|
-1.00%
|
157,502
|
-0.50%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,039,695
|
0%
|
1,039,695
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,515
|
-0.31%
|
5,532
|
4.52%
|
|
Bandhan Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,692
|
-3.93%
|
36,112
|
-1.00%
|
|
Groww Nifty SmCp 250MomtQul100IdxRgGr
|
0.06
|
0.64%
|
787
|
64
|
8.85%
|
723
|
9.88%
|
658
|
11.71%
|
|
Groww Nifty Smallcap 250MmntmQlty100ETF
|
0.05
|
0.64%
|
637
|
25
|
4.08%
|
612
|
4.26%
|
587
|
13.76%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
264
|
0%
|
264
|
-30.53%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,054
|
7.50%
|
|
Nippon India Value Gr
|
30.18
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,032
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.05
|
0.05%
|
647
|
-24
|
-3.58%
|
671
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
100%
|
-
|
-%
|
|
NJ Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,608
|
100%
|
-
|
-%
|
|
Tata Ethical Reg Gr
|
45.27
|
1.25%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
0.04
|
0.41%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|