|
UTI Healthcare Reg Gr
|
5.47
|
0.52%
|
82,473
|
1,225
|
1.51%
|
81,248
|
-18.26%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0
|
-%
|
0
|
-80,012
|
-100%
|
80,012
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-41,413
|
-100%
|
41,413
|
0.68%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0
|
-%
|
0
|
-9,609
|
-100%
|
9,609
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-2,214
|
-100%
|
2,214
|
-0.63%
|
|
ICICI Prudential Children’s Fd
|
9.95
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
ICICI Pru Smallcap Gr
|
34.16
|
0.45%
|
515,066
|
0
|
0%
|
515,066
|
0.76%
|
|
Taurus Ethical Gr
|
1.31
|
0.37%
|
19,792
|
0
|
0%
|
19,792
|
0%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
102.23
|
1.62%
|
1,541,322
|
10,343
|
0.68%
|
1,530,979
|
0.52%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
10.68
|
1.24%
|
161,057
|
0
|
0%
|
161,057
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,002
|
14
|
1.42%
|
988
|
5.33%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-17,283
|
-100%
|
17,283
|
6.93%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-1,749
|
-100%
|
1,749
|
2.58%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
112
|
1
|
0.90%
|
111
|
1.83%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.04
|
0.28%
|
671
|
-7
|
-1.03%
|
678
|
-0.15%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0
|
-%
|
0
|
-195
|
-100%
|
195
|
3.17%
|
|
Axis Small Cap Fund Reg Gr
|
96.53
|
0.40%
|
1,455,416
|
0
|
0%
|
1,455,416
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
0.72%
|
|
Bajaj Finserv Healthcare Reg Gr
|
0
|
-%
|
0
|
-39,947
|
-100%
|
39,947
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-364
|
-100%
|
364
|
2.82%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
8.29
|
0.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-29,008
|
-100%
|
29,008
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0
|
-%
|
0
|
-8,252
|
-100%
|
8,252
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.28%
|
1,703
|
-23
|
-1.33%
|
1,726
|
-0.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
9
|
15.79%
|
57
|
7.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-49,758
|
-100%
|
49,758
|
4.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.05
|
0.02%
|
796
|
57
|
7.71%
|
739
|
1.51%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-16,112
|
-100%
|
16,112
|
0.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,793
|
-100%
|
4,793
|
4.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-607
|
-100%
|
607
|
7.24%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0
|
-%
|
0
|
-7,589
|
-100%
|
7,589
|
9.41%
|
|
Axis Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-755
|
-100%
|
755
|
-3.08%
|
|
Kotak Small Cap Reg Gr
|
227.35
|
1.50%
|
3,427,766
|
0
|
0%
|
3,427,766
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
1.10
|
0.28%
|
16,529
|
0
|
0%
|
16,529
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.33
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-5,648
|
-100%
|
5,648
|
4.63%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
946
|
8
|
0.85%
|
938
|
0.54%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0
|
-%
|
0
|
-1,220
|
-100%
|
1,220
|
5.17%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
159
|
5
|
3.25%
|
154
|
1.32%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0
|
-%
|
0
|
-670
|
-100%
|
670
|
100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
53.78
|
0.49%
|
810,789
|
0
|
0%
|
810,789
|
0%
|
|
DSP Large cap Reg Gr
|
40.37
|
0.61%
|
608,603
|
0
|
0%
|
608,603
|
0%
|
|
DSP Midcap Reg Gr
|
140.80
|
0.80%
|
2,122,883
|
0
|
0%
|
2,122,883
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
95.17
|
0.63%
|
1,434,898
|
0
|
0%
|
1,434,898
|
0%
|
|
DSP Small Cap Reg Gr
|
99.49
|
0.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
94.72
|
3.28%
|
1,428,180
|
0
|
0%
|
1,428,180
|
0%
|
|
DSP Multicap Reg Gr
|
8.47
|
0.35%
|
127,660
|
0
|
0%
|
127,660
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-192
|
-100%
|
192
|
12.28%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
10.98%
|
|
DSP Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
-5.88%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0
|
-%
|
0
|
-185
|
-100%
|
185
|
1.09%
|
|
DSP Reg Sav Reg Gr
|
0.33
|
0.19%
|
4,922
|
0
|
0%
|
4,922
|
0%
|
|
DSP Equity Savings Reg Gr
|
6.79
|
0.19%
|
102,300
|
0
|
0%
|
102,300
|
0%
|
|
DSP Value Reg Gr
|
4.20
|
0.29%
|
63,294
|
0
|
0%
|
63,294
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
7.46
|
0.09%
|
112,492
|
0
|
0%
|
112,492
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0
|
-%
|
0
|
-469
|
-100%
|
469
|
8.06%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
155
|
6
|
4.03%
|
149
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
116
|
-1
|
-0.85%
|
117
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
136
|
4
|
3.03%
|
132
|
1.54%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-782
|
-100%
|
782
|
49.52%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0
|
-%
|
0
|
-98
|
-100%
|
98
|
-12.50%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0
|
-%
|
0
|
-338
|
-100%
|
338
|
100%
|
|
Groww Value Reg Gr
|
0.91
|
1.52%
|
13,654
|
13,654
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
11.01
|
0.56%
|
165,946
|
165,946
|
100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
7.01
|
1.55%
|
105,701
|
105,701
|
100%
|
-
|
-%
|