|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.50
|
0.25%
|
19,923
|
120
|
0.61%
|
19,803
|
1.99%
|
19,416
|
-0.54%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.36%
|
1,208
|
-3
|
-0.25%
|
1,211
|
7.84%
|
1,123
|
5.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.25%
|
3,292
|
154
|
4.91%
|
3,138
|
14.61%
|
2,738
|
9.17%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
0.25
|
0.88%
|
1,993
|
21
|
1.06%
|
1,972
|
-1.79%
|
2,008
|
-3.42%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.71
|
0.02%
|
5,668
|
107
|
1.92%
|
5,561
|
3.65%
|
5,365
|
2.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
417
|
28
|
7.20%
|
389
|
4.85%
|
371
|
7.85%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
108
|
1
|
0.93%
|
107
|
1.90%
|
105
|
2.94%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
6.90
|
0.25%
|
54,956
|
3,092
|
5.96%
|
51,864
|
1.73%
|
50,981
|
0.36%
|
|
UTI Flexi Cap Reg Gr
|
175.85
|
0.77%
|
1,400,000
|
18,500
|
1.34%
|
1,381,500
|
0%
|
1,381,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
15.07
|
0.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Reg IDCW-P
|
70.34
|
1.20%
|
560,000
|
0
|
0%
|
560,000
|
12%
|
500,000
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
80.39
|
1.97%
|
640,000
|
0
|
0%
|
640,000
|
6.67%
|
600,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.66
|
0.61%
|
21,141
|
0
|
0%
|
21,141
|
0%
|
21,141
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.57
|
0.25%
|
28,443
|
192
|
0.68%
|
28,251
|
-1.59%
|
28,706
|
-0.59%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.63
|
0.23%
|
4,991
|
0
|
0%
|
4,991
|
0%
|
4,991
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.07
|
0.02%
|
597
|
-15
|
-2.45%
|
612
|
1.66%
|
602
|
1.35%
|
|
SBI Nifty 500 Index Reg Gr
|
0.19
|
0.02%
|
1,521
|
-7
|
-0.46%
|
1,528
|
-3.11%
|
1,577
|
-2.53%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.20
|
0.08%
|
1,589
|
0
|
0%
|
1,589
|
0%
|
1,589
|
0%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,156
|
-58.46%
|
|
Bandhan Small Cap Reg Gr
|
5.75
|
0.03%
|
45,754
|
12,000
|
35.55%
|
33,754
|
0%
|
33,754
|
187.17%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.15
|
0.25%
|
1,201
|
30
|
2.56%
|
1,171
|
1.21%
|
1,157
|
-2.03%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.06
|
0.36%
|
475
|
0
|
0%
|
475
|
-2.86%
|
489
|
-3.74%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.59
|
0.15%
|
4,661
|
-122
|
-2.55%
|
4,783
|
-0.46%
|
4,805
|
5.72%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,782
|
-14.15%
|
|
Invesco India largecap Gr
|
21.81
|
1.28%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
|
Bank of India Small Cap Reg Gr
|
3.14
|
0.16%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
0
|
-%
|
0
|
-56,061
|
-100%
|
56,061
|
-19.59%
|
69,721
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
41.60
|
0.57%
|
331,163
|
0
|
0%
|
331,163
|
0%
|
331,163
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
19.52
|
0.42%
|
155,414
|
0
|
0%
|
155,414
|
0%
|
155,414
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
3.57
|
0.31%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
5.30
|
0.25%
|
42,159
|
0
|
0%
|
42,159
|
0%
|
42,159
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
6.43
|
0.10%
|
51,176
|
0
|
0%
|
51,176
|
0%
|
51,176
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
18.35
|
0.59%
|
146,104
|
0
|
0%
|
146,104
|
0%
|
146,104
|
5.32%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
7.45
|
0.35%
|
59,294
|
0
|
0%
|
59,294
|
0%
|
59,294
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.29
|
0.25%
|
2,301
|
17
|
0.74%
|
2,284
|
0.18%
|
2,280
|
0.31%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
1.55
|
0.29%
|
12,307
|
-6,951
|
-36.09%
|
19,258
|
-39.83%
|
32,005
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
76
|
1
|
1.33%
|
75
|
0%
|
75
|
1.35%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.06%
|
127
|
1
|
0.79%
|
126
|
10.53%
|
114
|
3.64%
|
|
Invesco India Manufacturing Reg Gr
|
0
|
-%
|
0
|
-50,022
|
-100%
|
50,022
|
0%
|
50,022
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
5.95
|
0.97%
|
47,373
|
0
|
0%
|
47,373
|
0%
|
47,373
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.10
|
0.41%
|
799
|
43
|
5.69%
|
756
|
2.72%
|
736
|
-19.65%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.25%
|
250
|
6
|
2.46%
|
244
|
22.61%
|
199
|
9.94%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.49
|
0.25%
|
11,861
|
764
|
6.88%
|
11,097
|
3.96%
|
10,674
|
-2.35%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.49
|
0.25%
|
3,879
|
171
|
4.61%
|
3,708
|
3.11%
|
3,596
|
1.64%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
3.43
|
1.21%
|
27,322
|
326
|
1.21%
|
26,996
|
3.64%
|
26,049
|
0.02%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
1.42
|
0.90%
|
11,285
|
63
|
0.56%
|
11,222
|
-0.49%
|
11,277
|
-1.37%
|
|
HSBC Tax Saver Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
691
|
34
|
5.18%
|
657
|
2.66%
|
640
|
-0.78%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-73
|
-100%
|
-
|
-%
|
73
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.02%
|
644
|
3
|
0.47%
|
641
|
0.31%
|
639
|
0.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.29
|
0.25%
|
34,176
|
1,413
|
4.31%
|
32,763
|
8.36%
|
30,236
|
5.05%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.39
|
0.25%
|
11,066
|
93
|
0.85%
|
10,973
|
2.05%
|
10,753
|
-0.64%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.11
|
0.25%
|
838
|
42
|
5.28%
|
796
|
4.19%
|
764
|
4.66%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
132
|
14
|
11.86%
|
118
|
0.85%
|
117
|
100%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.25%
|
187
|
18
|
10.65%
|
169
|
14.97%
|
147
|
100%
|
|
Invesco India Equity Savings Reg Gr
|
2.26
|
0.64%
|
17,971
|
0
|
0%
|
17,971
|
-22.76%
|
23,267
|
-17.69%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
40
|
3
|
8.11%
|
37
|
0%
|
37
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.07
|
0.03%
|
517
|
8
|
1.57%
|
509
|
2.62%
|
496
|
2.90%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
3.24
|
0.40%
|
25,812
|
1,042
|
4.21%
|
24,770
|
8.36%
|
22,859
|
-16.54%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
133
|
3
|
2.31%
|
130
|
9.24%
|
119
|
29.35%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.06%
|
322
|
24
|
8.05%
|
298
|
1.71%
|
293
|
23.63%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
91
|
2
|
2.25%
|
89
|
1.14%
|
88
|
1.15%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.65
|
0.25%
|
5,213
|
449
|
9.42%
|
4,764
|
12.07%
|
4,251
|
18.51%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.07
|
0.25%
|
537
|
178
|
49.58%
|
359
|
35.98%
|
264
|
54.39%
|
|
Quant Small Cap Gr
|
547.28
|
1.98%
|
4,357,016
|
0
|
0%
|
4,357,016
|
26.03%
|
3,457,016
|
1.97%
|
|
ITI Pharma and Healthcare Reg Gr
|
1.51
|
0.68%
|
12,044
|
0
|
0%
|
12,044
|
0%
|
12,044
|
11.74%
|
|
Quant Multi Cap Gr
|
33.26
|
0.46%
|
264,798
|
0
|
0%
|
264,798
|
0%
|
264,798
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
104
|
2
|
1.96%
|
102
|
3.03%
|
99
|
2.06%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.08%
|
68
|
-9
|
-11.69%
|
77
|
5.48%
|
73
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
1.37
|
0.40%
|
10,831
|
2,076
|
23.71%
|
8,755
|
-1.34%
|
8,874
|
-18.57%
|
|
qsif Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,966
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,870
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
22
|
-1
|
-4.35%
|
23
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.03
|
0.40%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|