|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.64
|
0.26%
|
65,101
|
726
|
1.13%
|
64,375
|
1.62%
|
63,346
|
0.78%
|
|
SBI Automotive Opportunities Reg Gr
|
114.01
|
1.80%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-11.11%
|
1,800,000
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.22
|
0.03%
|
3,123
|
-16
|
-0.51%
|
3,139
|
-1.10%
|
3,174
|
0.73%
|
|
SBI Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
306
|
14
|
4.79%
|
292
|
15.87%
|
252
|
-0.79%
|
|
Kotak Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,607,215
|
0%
|
6,607,215
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
9.13
|
0.26%
|
128,099
|
1,567
|
1.24%
|
126,532
|
1.73%
|
124,382
|
0.70%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.11
|
0.21%
|
15,586
|
7
|
0.04%
|
15,579
|
2.47%
|
15,204
|
-16.07%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,454
|
5.32%
|
2,330
|
3.01%
|
|
ICICI Prudential Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
381,504
|
0%
|
381,504
|
0%
|
|
ICICI Prudential Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,542,569
|
-4.47%
|
2,661,515
|
-10.41%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,450
|
0%
|
1,450
|
-1.29%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,133
|
2.38%
|
27,479
|
1.06%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
394
|
6.20%
|
371
|
1.37%
|
|
ICICI Pru Nifty EV & New Age Automtv ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,397
|
5.28%
|
9,876
|
0.83%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,332,624
|
-4.32%
|
1,392,774
|
0%
|
|
Aditya BSL Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,981,058
|
0%
|
2,981,058
|
0%
|
|
Edelweiss Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,027,882
|
0%
|
1,027,882
|
-10.26%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
232,291
|
0%
|
232,291
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,905
|
0%
|
17,905
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,061,707
|
0%
|
1,061,707
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,460
|
0%
|
29,460
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,340,058
|
0%
|
3,340,058
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
-
|
-%
|
-
|
-
|
-%
|
183,409
|
0%
|
183,409
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,550
|
-7.39%
|
133,409
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,341
|
-12.59%
|
63,314
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
468,427
|
0%
|
468,427
|
0%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,871,254
|
0%
|
2,871,254
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,776
|
4.21%
|
9,381
|
1.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
97,169
|
2.52%
|
94,778
|
-3.81%
|
|
Axis Business Cycles Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
227,954
|
0%
|
227,954
|
15.74%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
1.26%
|
1,270
|
7.54%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,168
|
2.59%
|
26,482
|
0.76%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,424
|
0.07%
|
1,423
|
0.71%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
-
|
-%
|
-
|
-
|
-%
|
977,072
|
0%
|
977,072
|
0%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,124,450
|
0%
|
1,124,450
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,049
|
0.34%
|
5,032
|
-1.12%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
144,165
|
0%
|
144,165
|
100%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,287
|
1.42%
|
1,269
|
1.93%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
249
|
-1.19%
|
252
|
-2.70%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,927
|
-0.61%
|
44,197
|
-3.05%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
607
|
1.68%
|
597
|
-3.71%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
572
|
8.13%
|
529
|
11.60%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150
|
-0.66%
|
151
|
4.14%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62
|
1.64%
|
61
|
7.02%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
230
|
18.56%
|
194
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
237
|
18.50%
|
200
|
110.53%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
274
|
6.61%
|
257
|
22.97%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
0%
|
87,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,806
|
0%
|
79,806
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,764
|
2.36%
|
45,687
|
0.57%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,374
|
1.83%
|
12,152
|
-1.25%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,631
|
4.52%
|
3,474
|
1.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,727
|
5.20%
|
9,246
|
8.38%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,175
|
-3.21%
|
1,214
|
7.15%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
234
|
-1.68%
|
238
|
-0.83%
|
|
The Wealth Company Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,137
|
-33.15%
|
76,500
|
309.09%
|
|
The Wealth Company Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-44.44%
|
9,000
|
125%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
237
|
0%
|
237
|
1.72%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
168
|
0%
|
168
|
0.60%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,613
|
4.98%
|
13,920
|
0.68%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
170,016
|
113.40%
|
79,669
|
100%
|
|
Mirae AssetNiftyEVandNewAgeAutomotiveETF
|
-
|
-%
|
-
|
-
|
-%
|
26,815
|
-1.63%
|
27,260
|
-1.28%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
38.12%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
793
|
-1.00%
|
801
|
-3.96%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
196
|
-2%
|
200
|
0.50%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,918
|
2.46%
|
2,848
|
3.49%
|
|
TRUSTMF Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,896
|
91.10%
|
33,959
|
100%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
204,842
|
0%
|
204,842
|
0%
|
|
Altiva Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,404
|
100%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,427
|
100%
|
-
|
-%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,274
|
100%
|
-
|
-%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
35,464
|
100%
|
-
|
-%
|