|
Aditya BSL Large & Mid Cap Gr
|
151.30
|
2.70%
|
183,508
|
0
|
0%
|
183,508
|
0%
|
183,508
|
0%
|
|
LIC MF Flexi Cap Gr
|
36.27
|
3.50%
|
43,995
|
0
|
0%
|
43,995
|
0%
|
43,995
|
0%
|
|
LIC MF Unit Linked Insurance
|
11.11
|
2.62%
|
13,474
|
0
|
0%
|
13,474
|
0%
|
13,474
|
28.64%
|
|
UTI MNC Reg Gr
|
35.73
|
1.36%
|
43,334
|
-10,130
|
-18.95%
|
53,464
|
0%
|
53,464
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
19.20
|
1.97%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
45.62
|
0.24%
|
55,332
|
0
|
0%
|
55,332
|
0%
|
55,332
|
904.76%
|
|
Aditya BSL Mid Cap Gr
|
168.63
|
2.57%
|
204,519
|
0
|
0%
|
204,519
|
0%
|
204,519
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
92.57
|
2.81%
|
112,277
|
-4,000
|
-3.44%
|
116,277
|
-4.12%
|
121,277
|
0%
|
|
Tata Mid Cap Reg Gr
|
57.72
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
119.45
|
1.00%
|
144,873
|
0
|
0%
|
144,873
|
5.06%
|
137,897
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
32.09
|
0.51%
|
38,921
|
0
|
0%
|
38,921
|
0%
|
38,921
|
-38.52%
|
|
ICICI Prudential Mid Cap Gr
|
157.31
|
1.98%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
Sundaram Small Cap Gr
|
15.17
|
0.37%
|
18,394
|
0
|
0%
|
18,394
|
0%
|
18,394
|
0%
|
|
SBI Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Reg IDCW-P
|
230.86
|
3.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Flexicap Reg Gr
|
12.16
|
0.06%
|
14,747
|
0
|
0%
|
14,747
|
0%
|
14,747
|
100%
|
|
Canara Robeco Agrsv Hyb Reg Gr
|
33.80
|
0.31%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-37.88%
|
|
SBI ELSS Tax Saver Reg Gr
|
290.20
|
0.97%
|
351,974
|
120,000
|
51.73%
|
231,974
|
0%
|
231,974
|
0%
|
|
Aditya BSL Small Cap Gr
|
173.58
|
2.84%
|
210,525
|
0
|
0%
|
210,525
|
0%
|
210,525
|
0%
|
|
DSP Small Cap Reg Gr
|
215.49
|
1.00%
|
261,357
|
0
|
0%
|
261,357
|
0%
|
261,357
|
-27.48%
|
|
Edelweiss Mid Cap Gr
|
55.58
|
0.29%
|
67,416
|
0
|
0%
|
67,416
|
0%
|
67,416
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
26.04
|
0.39%
|
31,588
|
1,166
|
3.83%
|
30,422
|
0%
|
30,422
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
22.96
|
0.59%
|
27,845
|
0
|
0%
|
27,845
|
0%
|
27,845
|
0%
|
|
Axis ELSS - Tax Saver Gr
|
343.26
|
1.13%
|
416,326
|
2,991
|
0.72%
|
413,335
|
9.67%
|
376,903
|
0%
|
|
HSBC Midcap Gr
|
337.20
|
2.01%
|
408,970
|
0
|
0%
|
408,970
|
83.03%
|
223,448
|
0%
|
|
Nippon India Small Cap Gr
|
467.79
|
0.58%
|
567,368
|
0
|
0%
|
567,368
|
0%
|
567,368
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
19.79
|
2.31%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
-12.99%
|
31,031
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
38.75
|
1.55%
|
47,000
|
0
|
0%
|
47,000
|
-18.97%
|
58,000
|
-32.25%
|
|
Axis Small Cap Fund Reg Gr
|
430.92
|
1.40%
|
522,648
|
0
|
0%
|
522,648
|
0%
|
522,648
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
1,345.42
|
3.28%
|
1,631,795
|
0
|
0%
|
1,631,795
|
0%
|
1,631,795
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
347.84
|
1.88%
|
421,874
|
81,823
|
24.06%
|
340,051
|
19.25%
|
285,160
|
0%
|
|
HDFC Large & Mid Cap Gr
|
112.77
|
0.40%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
20.69
|
0.59%
|
25,098
|
0
|
0%
|
25,098
|
0%
|
25,098
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
68.09
|
2.31%
|
82,583
|
0
|
0%
|
82,583
|
0%
|
82,583
|
0%
|
|
Tata Resources & Energy Reg Gr
|
32.98
|
2.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
24.15
|
2.87%
|
29,286
|
0
|
0%
|
29,286
|
0%
|
29,286
|
0%
|
|
Groww ELSS Tax Saver Gr
|
0.42
|
0.88%
|
512
|
25
|
5.13%
|
487
|
-24.61%
|
646
|
0%
|
|
Baroda BNP P Focused Reg Gr
|
17.07
|
3.28%
|
20,700
|
-12,600
|
-37.84%
|
33,300
|
-7.50%
|
36,000
|
-7.74%
|
|
Axis Flexi Cap Reg Gr
|
206.44
|
1.56%
|
250,378
|
0
|
0%
|
250,378
|
2.36%
|
244,600
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
66.78
|
1.29%
|
81,000
|
-4,000
|
-4.71%
|
85,000
|
0%
|
85,000
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.34
|
0.67%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
213.78
|
1.53%
|
259,290
|
0
|
0%
|
259,290
|
0%
|
259,290
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
113.72
|
1.62%
|
137,923
|
0
|
0%
|
137,923
|
0%
|
137,923
|
0%
|
|
LIC MF Healthcare Reg Gr
|
4.95
|
4.98%
|
6,000
|
-716
|
-10.66%
|
6,716
|
0%
|
6,716
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
2.23
|
0.83%
|
2,700
|
0
|
0%
|
2,700
|
-10%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
669
|
-6
|
-0.89%
|
675
|
0.90%
|
669
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
16.91
|
1.36%
|
20,508
|
-1,106
|
-5.12%
|
21,614
|
0.92%
|
21,418
|
2.36%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.88
|
0.16%
|
5,919
|
50
|
0.85%
|
5,869
|
3.56%
|
5,667
|
1.83%
|
|
ICICI Pru Commodities Reg Gr
|
139.02
|
3.36%
|
168,613
|
0
|
0%
|
168,613
|
0%
|
168,613
|
0%
|
|
ITI Small Cap Reg Gr
|
56.15
|
1.53%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
1.96%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
48.23
|
2.74%
|
58,500
|
0
|
0%
|
58,500
|
-3.51%
|
60,631
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
46.93
|
1.36%
|
56,915
|
-1,753
|
-2.99%
|
58,668
|
1.24%
|
57,951
|
1.73%
|
|
SBI Children's - Investment Plan Reg Gr
|
97.34
|
1.22%
|
118,061
|
0
|
0%
|
118,061
|
0%
|
118,061
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
24.49
|
1.80%
|
29,701
|
0
|
0%
|
29,701
|
0%
|
29,701
|
0%
|
|
UTI Small Cap Reg Gr
|
130.72
|
2.50%
|
158,541
|
0
|
0%
|
158,541
|
0%
|
158,541
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
60.19
|
1.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.65
|
0.67%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.49
|
0.36%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
26.38
|
1.66%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
13.00
|
3.57%
|
15,772
|
-593
|
-3.62%
|
16,365
|
2.36%
|
15,988
|
-1.18%
|
|
Aditya BSL Multi-Cap Reg Gr
|
29.68
|
0.41%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Dividend Yield Reg Gr
|
14.02
|
1.26%
|
17,000
|
0
|
0%
|
17,000
|
-44.26%
|
30,500
|
0%
|
|
ITI Value Reg Gr
|
4.47
|
1.29%
|
5,424
|
0
|
0%
|
5,424
|
0%
|
5,424
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
10.32
|
1.31%
|
12,512
|
-625
|
-4.76%
|
13,137
|
1.96%
|
12,884
|
2.38%
|
|
LIC MF Balanced Advantage Reg Gr
|
24.49
|
3.75%
|
29,701
|
0
|
0%
|
29,701
|
-19.73%
|
37,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
16.18
|
1.81%
|
19,624
|
-4,133
|
-17.40%
|
23,757
|
0.73%
|
23,585
|
1.50%
|
|
SBI Multicap Reg Gr
|
247.35
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
27.73
|
3.57%
|
33,634
|
-1,331
|
-3.81%
|
34,965
|
4.22%
|
33,549
|
2.48%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
23.84
|
1.36%
|
28,914
|
-902
|
-3.03%
|
29,816
|
1.13%
|
29,482
|
1.62%
|
|
LIC MF Multi Cap Reg Gr
|
27.99
|
1.28%
|
33,950
|
0
|
0%
|
33,950
|
0%
|
33,950
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
3.77
|
1.36%
|
4,578
|
-170
|
-3.58%
|
4,748
|
6.03%
|
4,478
|
4.24%
|
|
HSBC Multi Cap Reg Gr
|
120.67
|
1.89%
|
146,353
|
0
|
0%
|
146,353
|
0%
|
146,353
|
0%
|
|
HDFC BSE 500 ETF
|
0.28
|
0.14%
|
335
|
66
|
24.54%
|
269
|
144.55%
|
110
|
17.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
36.82
|
1.36%
|
44,656
|
-204
|
-0.45%
|
44,860
|
0.80%
|
44,503
|
2.52%
|
|
ITI Flexi Cap Reg Gr
|
22.71
|
1.43%
|
27,542
|
0
|
0%
|
27,542
|
0%
|
27,542
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
9.32
|
3.59%
|
11,304
|
110
|
0.98%
|
11,194
|
6.45%
|
10,516
|
-1.44%
|
|
HDFC BSE 500 Index Reg Gr
|
0.50
|
0.16%
|
602
|
3
|
0.50%
|
599
|
1.01%
|
593
|
2.24%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
10.25
|
1.36%
|
12,432
|
-505
|
-3.90%
|
12,937
|
3.98%
|
12,442
|
2.58%
|
|
Kotak Quant Reg Gr
|
10.28
|
2.28%
|
12,463
|
45
|
0.36%
|
12,418
|
-1.36%
|
12,589
|
-6.01%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.54
|
0.15%
|
651
|
-4
|
-0.61%
|
655
|
0.46%
|
652
|
0.15%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
39.62
|
3.10%
|
48,050
|
-8,000
|
-14.27%
|
56,050
|
0%
|
56,050
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.84
|
1.36%
|
2,234
|
-90
|
-3.87%
|
2,324
|
0.52%
|
2,312
|
0.65%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
29.68
|
3.45%
|
36,000
|
0
|
0%
|
36,000
|
-7.68%
|
38,994
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
3.41
|
1.36%
|
4,133
|
-91
|
-2.15%
|
4,224
|
-5.16%
|
4,454
|
5.17%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.16%
|
573
|
25
|
4.56%
|
548
|
1.86%
|
538
|
-3.24%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.55
|
1.17%
|
1,883
|
-248
|
-11.64%
|
2,131
|
0.24%
|
2,126
|
-3.97%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
6.60
|
1.70%
|
8,000
|
-840
|
-9.50%
|
8,840
|
0%
|
8,840
|
0%
|
|
Motilal Oswal Multi Cap Reg Gr
|
91.20
|
1.98%
|
110,608
|
-25,000
|
-18.44%
|
135,608
|
-30.21%
|
194,310
|
29.42%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
16.49
|
2.11%
|
20,000
|
0
|
0%
|
20,000
|
-7.41%
|
21,600
|
0%
|
|
Aditya BSL Quant Reg Gr
|
46.05
|
2.48%
|
55,858
|
-6,663
|
-10.66%
|
62,521
|
0%
|
62,521
|
-1.65%
|
|
Axis Nifty 500 Index Reg Gr
|
0.50
|
0.16%
|
602
|
11
|
1.86%
|
591
|
0.17%
|
590
|
1.72%
|
|
Edelweiss Business Cycle Reg Gr
|
16.33
|
1.21%
|
19,804
|
-4,113
|
-17.20%
|
23,917
|
0%
|
23,917
|
0%
|
|
Motilal Oswal Manufacturing Reg Gr
|
18.87
|
2.82%
|
22,889
|
0
|
0%
|
22,889
|
-15.23%
|
27,000
|
-41.88%
|
|
ITI Large & Mid Cap Reg Gr
|
4.93
|
0.71%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.89
|
0.20%
|
1,074
|
-312
|
-22.51%
|
1,386
|
0.07%
|
1,385
|
4.92%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
12.37
|
1.58%
|
15,007
|
82
|
0.55%
|
14,925
|
-0.57%
|
15,011
|
0.03%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.30
|
1.57%
|
7,639
|
455
|
6.33%
|
7,184
|
-4.15%
|
7,495
|
0.55%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
20.09
|
1.57%
|
24,365
|
397
|
1.66%
|
23,968
|
1.49%
|
23,615
|
0.42%
|
|
SBI Nifty 500 Index Reg Gr
|
1.16
|
0.16%
|
1,407
|
-23
|
-1.61%
|
1,430
|
-0.49%
|
1,437
|
-1.17%
|
|
LIC MF Manufacturing Reg Gr
|
7.12
|
0.93%
|
8,641
|
-392
|
-4.34%
|
9,033
|
12.45%
|
8,033
|
0%
|
|
Axis Momentum Reg Gr
|
36.69
|
4.36%
|
44,500
|
0
|
0%
|
44,500
|
36.92%
|
32,500
|
0%
|
|
Baroda BNP Paribas Children's Reg Gr
|
3.22
|
2.61%
|
3,902
|
0
|
0%
|
3,902
|
0%
|
3,902
|
0%
|
|
Bajaj Healthcare Reg Gr
|
3.80
|
0.94%
|
4,610
|
0
|
0%
|
4,610
|
-53.90%
|
10,000
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.16
|
0.16%
|
195
|
4
|
2.09%
|
191
|
7.91%
|
177
|
4.12%
|
|
UTI Quant Reg Gr
|
7.98
|
0.59%
|
9,674
|
2,678
|
38.28%
|
6,996
|
0%
|
6,996
|
-2.48%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
1.18
|
1.36%
|
1,429
|
10
|
0.70%
|
1,419
|
26.25%
|
1,124
|
5.24%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
10.96
|
1.14%
|
13,295
|
-285
|
-2.10%
|
13,580
|
0%
|
13,580
|
0%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
2.77
|
1.58%
|
3,358
|
119
|
3.67%
|
3,239
|
2.99%
|
3,145
|
3.08%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.22
|
0.72%
|
269
|
0
|
0%
|
269
|
1.89%
|
264
|
1.54%
|
|
Nippon India Active Momentum Reg Gr
|
10.13
|
1.71%
|
12,287
|
0
|
0%
|
12,287
|
0%
|
12,287
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.09
|
0.15%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0.93%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
76
|
-1
|
-1.30%
|
77
|
0%
|
77
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.46
|
1.57%
|
560
|
19
|
3.51%
|
541
|
2.85%
|
526
|
2.33%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.73%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.09
|
0.15%
|
107
|
-1
|
-0.93%
|
108
|
0%
|
108
|
-1.82%
|
|
HDFC Innovation Reg Gr
|
72.54
|
2.30%
|
87,980
|
0
|
0%
|
87,980
|
0%
|
87,980
|
0%
|
|
Capitalmind Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,904
|
100%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
1.73
|
1.77%
|
2,099
|
299
|
16.61%
|
1,800
|
3.45%
|
1,740
|
1.75%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
1.00
|
1.81%
|
1,215
|
-52
|
-4.10%
|
1,267
|
15.18%
|
1,100
|
3.58%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,487
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
5.35
|
1.36%
|
6,488
|
-261
|
-3.87%
|
6,749
|
0.84%
|
6,693
|
4.99%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.11
|
0.73%
|
137
|
37
|
37%
|
100
|
1.01%
|
99
|
16.47%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.30
|
0.73%
|
359
|
-4
|
-1.10%
|
363
|
3.42%
|
351
|
2.33%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.06
|
1.81%
|
74
|
-16
|
-17.78%
|
90
|
-52.63%
|
190
|
3.83%
|
|
Zerodha Nifty Smallcap 100 ETF
|
2.47
|
2.45%
|
2,994
|
-63
|
-2.06%
|
3,057
|
11.61%
|
2,739
|
5.43%
|
|
Groww Multi Asset Allc Reg Gr
|
3.07
|
0.82%
|
3,721
|
-884
|
-19.20%
|
4,605
|
24.90%
|
3,687
|
0%
|
|
JioBlackRock Flexi Cap Dir Gr
|
47.91
|
1.51%
|
58,111
|
0
|
0%
|
58,111
|
-14.79%
|
68,196
|
-1.89%
|
|
Groww Nifty Smallcap 250 ETF
|
0.23
|
1.35%
|
279
|
-12
|
-4.12%
|
291
|
4.68%
|
278
|
1.83%
|
|
Kotak Nifty Chemicals ETF
|
9.09
|
8.61%
|
11,023
|
-239
|
-2.12%
|
11,262
|
7.87%
|
10,440
|
17.83%
|
|
Franklin India Multi-Factor Reg Gr
|
3.28
|
0.56%
|
3,979
|
0
|
0%
|
3,979
|
21.83%
|
3,266
|
0.52%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.42
|
1.58%
|
507
|
30
|
6.29%
|
477
|
3.02%
|
463
|
1.09%
|
|
DSP Nifty Smallcap 250 ETF
|
0.11
|
1.36%
|
136
|
-3
|
-2.16%
|
139
|
10.32%
|
126
|
9.57%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.24
|
1.35%
|
287
|
-5
|
-1.71%
|
292
|
11.45%
|
262
|
8.26%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.16%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
0%
|
|
Groww Nifty Chemicals ETF
|
0.94
|
8.61%
|
1,143
|
-2,469
|
-68.36%
|
3,612
|
208.45%
|
1,171
|
1.21%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.28
|
0.17%
|
342
|
0
|
0%
|
342
|
-1.44%
|
347
|
-2.53%
|
|
ITI Business Cycle Reg Gr
|
1.39
|
1.19%
|
1,682
|
0
|
0%
|
1,682
|
0%
|
1,682
|
0%
|
|
SBI Nifty Smallcap 250 ETF
|
0.12
|
1.36%
|
140
|
0
|
0%
|
140
|
4.48%
|
134
|
16.52%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
36.28
|
0.49%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
1.71
|
1.40%
|
2,069
|
0
|
0%
|
2,069
|
0%
|
2,069
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.62
|
1.40%
|
755
|
0
|
0%
|
755
|
0%
|
755
|
0%
|
|
Samco ELSS Tax Saver Reg Gr
|
4.09
|
3.94%
|
4,957
|
0
|
0%
|
4,957
|
0%
|
4,957
|
100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
17.47
|
0.33%
|
21,185
|
0
|
0%
|
21,185
|
0%
|
21,185
|
0%
|
|
Samco Active Momentum Reg Gr
|
9.30
|
1.20%
|
11,281
|
-1,087
|
-8.79%
|
12,368
|
0%
|
12,368
|
-25.16%
|
|
TrustMF Flexi Cap Reg Gr
|
11.55
|
1.15%
|
14,013
|
3,617
|
34.79%
|
10,396
|
100%
|
0
|
-100%
|
|
Samco Special Opportunities Reg Gr
|
1.88
|
1.51%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
100%
|
|
TrustMF Small Cap Reg Gr
|
69.59
|
1.79%
|
84,398
|
11,317
|
15.49%
|
73,081
|
36.68%
|
53,468
|
-14.74%
|
|
TRUSTMF Multi Cap Regular Growth
|
10.65
|
1.17%
|
12,916
|
0
|
0%
|
12,916
|
39.93%
|
9,230
|
-19.09%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
4.78
|
1.86%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
TRUSTMF Mid Cap Reg Gr
|
5.06
|
0.74%
|
6,137
|
0
|
0%
|
6,137
|
100%
|
0
|
-100%
|
|
JM ELSS - Tax Saver Gr
|
3.96
|
1.65%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
JM Flexi Cap Gr
|
58.81
|
1.17%
|
71,324
|
0
|
0%
|
71,324
|
0%
|
71,324
|
65.87%
|
|
Union Flexi Cap Gr
|
31.33
|
1.35%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Union Small Cap Reg Gr
|
92.98
|
3.40%
|
112,777
|
0
|
0%
|
112,777
|
0%
|
112,777
|
1.81%
|
|
PGIM India Flexi Cap Reg Gr
|
72.21
|
1.29%
|
87,585
|
13,370
|
18.02%
|
74,215
|
25.75%
|
59,020
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
8.91
|
1.31%
|
10,802
|
0
|
0%
|
10,802
|
0%
|
10,802
|
0%
|
|
Union Largecap Reg Gr
|
3.94
|
0.97%
|
4,777
|
-1,000
|
-17.31%
|
5,777
|
-25.72%
|
7,777
|
11.10%
|
|
Union Focused Reg Gr
|
18.78
|
4.34%
|
22,777
|
0
|
0%
|
22,777
|
0%
|
22,777
|
4.96%
|
|
Union Large & Midcap Reg Gr
|
14.10
|
1.46%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Union Midcap Reg Gr
|
5.58
|
0.29%
|
6,769
|
-3,964
|
-36.93%
|
10,733
|
-12.73%
|
12,299
|
0%
|
|
PGIM India Small Cap Reg Gr
|
47.88
|
2.75%
|
58,077
|
0
|
0%
|
58,077
|
0%
|
58,077
|
-10.03%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.83
|
0.73%
|
2,217
|
-80
|
-3.48%
|
2,297
|
2.73%
|
2,236
|
-0.09%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.60
|
0.72%
|
730
|
-6
|
-0.82%
|
736
|
3.52%
|
711
|
2.30%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
4.13
|
0.86%
|
5,004
|
0
|
0%
|
5,004
|
0%
|
5,004
|
0%
|
|
Union Retirement Reg Gr
|
4.12
|
2.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
JM Mid Cap Reg Gr
|
7.53
|
0.58%
|
9,138
|
0
|
0%
|
9,138
|
0%
|
9,138
|
100%
|
|
Union Multicap Reg Gr
|
23.30
|
1.54%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Union Innovation & Opports Reg Gr
|
13.59
|
1.04%
|
16,484
|
0
|
0%
|
16,484
|
0%
|
16,484
|
0%
|
|
WhiteOak Capital Bal Hyb Reg Gr
|
1.01
|
0.34%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
29.92
|
3.21%
|
36,293
|
-1,349
|
-3.58%
|
37,642
|
-0.01%
|
37,645
|
3.38%
|
|
Union Business Cycle Reg Gr
|
10.80
|
2.23%
|
13,103
|
0
|
0%
|
13,103
|
0%
|
13,103
|
-9.43%
|
|
PGIM India Retirement Reg Gr
|
1.70
|
1.64%
|
2,057
|
0
|
0%
|
2,057
|
-16.35%
|
2,459
|
0%
|
|
JM Small Cap Reg Gr
|
28.17
|
2.99%
|
34,161
|
0
|
0%
|
34,161
|
-2.49%
|
35,033
|
6.05%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.10
|
0.34%
|
116
|
-1
|
-0.85%
|
117
|
2.63%
|
114
|
-0.87%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.30
|
0.34%
|
365
|
-6
|
-1.62%
|
371
|
2.20%
|
363
|
-1.09%
|
|
PGIM India Multi Cap Reg Gr
|
2.65
|
0.58%
|
3,210
|
0
|
0%
|
3,210
|
0%
|
3,210
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.07
|
0.15%
|
89
|
-1
|
-1.11%
|
90
|
0%
|
90
|
-2.17%
|
|
PGIM India Healthcare Reg Gr
|
4.22
|
3.24%
|
5,122
|
730
|
16.62%
|
4,392
|
5.78%
|
4,152
|
0%
|
|
Union Active Momentum Reg Gr
|
14.55
|
2.68%
|
17,653
|
0
|
0%
|
17,653
|
11.19%
|
15,876
|
-4.55%
|
|
Motilal Oswal Active Momentum Reg Gr
|
0
|
-%
|
0
|
-45,067
|
-100%
|
45,067
|
0%
|
45,067
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
1.35
|
3.21%
|
1,639
|
50
|
3.15%
|
1,589
|
-0.63%
|
1,599
|
7.53%
|
|
JM Large & Mid Cap Reg Gr
|
8.22
|
1.84%
|
9,974
|
-20
|
-0.20%
|
9,994
|
14.95%
|
8,694
|
42.66%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-65.87%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.06
|
0.48%
|
72
|
-4
|
-5.26%
|
76
|
10.14%
|
69
|
0%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.13
|
0.68%
|
158
|
12
|
8.22%
|
146
|
37.74%
|
106
|
23.26%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
57.13
|
0.76%
|
69,291
|
0
|
0%
|
69,291
|
0%
|
69,291
|
57.28%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
25.77
|
0.60%
|
31,253
|
0
|
0%
|
31,253
|
0%
|
31,253
|
20.10%
|
|
Groww Multicap Reg Gr
|
17.41
|
1.03%
|
21,113
|
0
|
0%
|
21,113
|
0%
|
21,113
|
0%
|
|
Mirae Asset Small Cap Reg Gr
|
48.06
|
0.83%
|
58,288
|
0
|
0%
|
58,288
|
-14.64%
|
68,288
|
-8.79%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
1.11
|
1.36%
|
1,351
|
-42
|
-3.02%
|
1,393
|
4.27%
|
1,336
|
2.45%
|
|
Groww Small Cap Reg Gr
|
13.28
|
1.38%
|
16,112
|
2,967
|
22.57%
|
13,145
|
0%
|
13,145
|
0%
|
|
Samco Multi Asset Allocation Reg Gr
|
1.04
|
0.27%
|
1,258
|
-1,472
|
-53.92%
|
2,730
|
0%
|
2,730
|
-21.08%
|
|
WhiteOak Capital Eq Savings Reg Gr
|
0.38
|
0.14%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
Samco Small Cap Reg Gr
|
9.13
|
3.38%
|
11,069
|
3,478
|
45.82%
|
7,591
|
0%
|
7,591
|
831.41%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
55.74
|
0.60%
|
67,609
|
0
|
0%
|
67,609
|
0%
|
67,609
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
8.54
|
0.71%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
|
WhiteOak Capital Bal Advtg Reg Gr
|
10.12
|
0.45%
|
12,276
|
0
|
0%
|
12,276
|
0%
|
12,276
|
0%
|
|
WhiteOak Capital Mlt Ast Allc Reg Gr
|
6.87
|
0.08%
|
8,333
|
0
|
0%
|
8,333
|
0%
|
8,333
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
14.97
|
0.63%
|
18,162
|
0
|
0%
|
18,162
|
0%
|
18,162
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
13.09
|
1.41%
|
15,874
|
0
|
0%
|
15,874
|
0%
|
15,874
|
33.46%
|
|
WhiteOak Capital Special Opps Reg Gr
|
29.44
|
1.50%
|
35,706
|
0
|
0%
|
35,706
|
0%
|
35,706
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
5.81
|
1.05%
|
7,048
|
-675
|
-8.74%
|
7,723
|
0%
|
7,723
|
0%
|
|
Bandhan Mid Cap Reg Gr
|
35.40
|
1.41%
|
42,935
|
539
|
1.27%
|
42,396
|
0%
|
42,396
|
0%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
10.79
|
1.80%
|
13,085
|
-2,953
|
-18.41%
|
16,038
|
2.04%
|
15,718
|
-0.61%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
1.44
|
1.36%
|
1,750
|
92
|
5.55%
|
1,658
|
-0.30%
|
1,663
|
4.53%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
0.59
|
1.58%
|
714
|
34
|
5%
|
680
|
-4.76%
|
714
|
7.21%
|
|
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
|
0.75
|
1.62%
|
914
|
-197
|
-17.73%
|
1,111
|
0%
|
1,111
|
-5.69%
|
|
WhiteOak Capital Agrsv Hyb Reg Gr
|
2.10
|
0.35%
|
2,545
|
968
|
61.38%
|
1,577
|
0%
|
1,577
|
100%
|
|
JM Multi Asset Allocation Reg Gr
|
1.79
|
1.07%
|
2,167
|
525
|
31.97%
|
1,642
|
0%
|
1,642
|
100%
|
|
Groww Nifty SmCp 250MomtQul100IdxRgGr
|
0.30
|
3.20%
|
360
|
29
|
8.76%
|
331
|
9.97%
|
301
|
11.07%
|
|
Groww Nifty Smallcap 250MmntmQlty100ETF
|
0.24
|
3.21%
|
292
|
12
|
4.29%
|
280
|
4.09%
|
269
|
13.50%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.15%
|
77
|
-2
|
-2.53%
|
79
|
0%
|
79
|
-30.70%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,950
|
26.96%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.44
|
0.51%
|
537
|
6
|
1.13%
|
531
|
100%
|
-
|
-%
|
|
ICICI Pru Large & Mid Cap Gr
|
72.61
|
0.23%
|
88,062
|
55,880
|
173.64%
|
32,182
|
100%
|
-
|
-%
|
|
Axis Midcap Gr
|
121.03
|
0.36%
|
146,790
|
64,281
|
77.91%
|
82,509
|
100%
|
-
|
-%
|
|
Axis Multicap Reg Gr
|
64.65
|
0.54%
|
78,413
|
41,741
|
113.82%
|
36,672
|
100%
|
-
|
-%
|
|
ITI Mid Cap Reg Gr
|
4.91
|
0.34%
|
5,960
|
0
|
0%
|
5,960
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
13.19
|
0.85%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Reg Gr
|
5.19
|
0.71%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
|
TRUSTMF Large & Mid Cap Reg Gr
|
3.71
|
0.89%
|
4,500
|
1,540
|
52.03%
|
2,960
|
100%
|
-
|
-%
|
|
SBI Balanced Hybrid Reg Gr
|
29.68
|
1.50%
|
36,000
|
11,000
|
44%
|
10,000
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.16
|
0.16%
|
195
|
-7
|
-3.47%
|
202
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
0.01
|
0.16%
|
13
|
-3
|
-18.75%
|
16
|
100%
|
-
|
-%
|
|
NJ Momentum Reg Gr
|
10.15
|
2.78%
|
12,308
|
1,217
|
10.97%
|
11,091
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Reg Gr
|
17.79
|
1.18%
|
21,572
|
21,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 ETF
|
0.13
|
1.36%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allc Reg Gr
|
2.65
|
0.82%
|
3,210
|
3,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Value Reg Gr
|
7.26
|
2.04%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|