|
UTI Flexi Cap Reg Gr
|
211.69
|
0.95%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
1.34%
|
|
SBI MNC Reg IDCW-P
|
84.68
|
1.42%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
96.77
|
2.24%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
8.79
|
0.29%
|
58,099
|
1,449
|
2.56%
|
56,650
|
3.08%
|
54,956
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.49
|
0.29%
|
29,700
|
353
|
1.20%
|
29,347
|
3.18%
|
28,443
|
0.68%
|
|
Tata Nifty MidSmall Hlthcr Idx RegGr
|
1.67
|
1.02%
|
11,055
|
-26
|
-0.23%
|
11,081
|
-1.81%
|
11,285
|
0.56%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.94
|
0.22%
|
6,196
|
226
|
3.79%
|
5,970
|
28.08%
|
4,661
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.23
|
0.03%
|
1,497
|
-33
|
-2.16%
|
1,530
|
0.59%
|
1,521
|
-0.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
719
|
18
|
2.57%
|
701
|
1.45%
|
691
|
5.18%
|
|
UTI Unit Linked Insurance Plan
|
18.27
|
0.37%
|
120,794
|
0
|
0%
|
120,794
|
0.66%
|
120,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
8.84
|
0.03%
|
58,484
|
0
|
0%
|
58,484
|
27.82%
|
45,754
|
35.55%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.96
|
0.29%
|
12,977
|
594
|
4.80%
|
12,383
|
4.40%
|
11,861
|
6.88%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.24
|
0.29%
|
1,588
|
73
|
4.82%
|
1,515
|
26.14%
|
1,201
|
2.56%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
79
|
2
|
2.60%
|
77
|
1.32%
|
76
|
1.33%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.08
|
0.42%
|
497
|
28
|
5.97%
|
469
|
-1.26%
|
475
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.03%
|
168
|
20
|
13.51%
|
148
|
11.28%
|
133
|
2.31%
|
|
Bank of India Small Cap Reg Gr
|
3.78
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
331,163
|
0%
|
331,163
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
155,414
|
0%
|
155,414
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,390
|
0%
|
28,390
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,159
|
0%
|
42,159
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,176
|
0%
|
51,176
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
146,104
|
0%
|
146,104
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,991
|
0%
|
4,991
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,294
|
0%
|
59,294
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.37
|
0.29%
|
2,414
|
30
|
1.26%
|
2,384
|
3.61%
|
2,301
|
0.74%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,752
|
166.12%
|
12,307
|
-36.09%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,373
|
0%
|
47,373
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,589
|
0%
|
1,589
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.29%
|
299
|
-10
|
-3.24%
|
309
|
23.60%
|
250
|
2.46%
|
|
Invesco India largecap Gr
|
26.25
|
1.52%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.24
|
0.29%
|
21,411
|
481
|
2.30%
|
20,930
|
5.05%
|
19,923
|
0.61%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.89
|
0.03%
|
5,855
|
108
|
1.88%
|
5,747
|
1.39%
|
5,668
|
1.92%
|
|
Invesco India ESG Int StgyReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Reg Gr
|
1.82
|
0.79%
|
12,044
|
0
|
0%
|
12,044
|
0%
|
12,044
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.41%
|
1,148
|
-44
|
-3.69%
|
1,192
|
-1.32%
|
1,208
|
-0.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
46
|
0
|
0%
|
46
|
15%
|
40
|
8.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.40
|
0.29%
|
48,913
|
3,519
|
7.75%
|
45,394
|
32.82%
|
34,176
|
4.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.09
|
0.03%
|
579
|
21
|
3.76%
|
558
|
7.93%
|
517
|
1.57%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.87
|
0.29%
|
12,338
|
456
|
3.84%
|
11,882
|
7.37%
|
11,066
|
0.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.29%
|
4,181
|
148
|
3.67%
|
4,033
|
22.51%
|
3,292
|
4.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.03%
|
538
|
36
|
7.17%
|
502
|
20.38%
|
417
|
7.20%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr
|
0.31
|
1.02%
|
2,064
|
49
|
2.43%
|
2,015
|
1.10%
|
1,993
|
1.06%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.97
|
0.29%
|
6,409
|
2
|
0.03%
|
6,407
|
22.90%
|
5,213
|
9.42%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
21,141
|
0%
|
21,141
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
620
|
3.85%
|
597
|
-2.45%
|
|
Invesco India Equity Savings Reg Gr
|
2.72
|
0.82%
|
17,971
|
0
|
0%
|
17,971
|
0%
|
17,971
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.66
|
0.29%
|
4,376
|
211
|
5.07%
|
4,165
|
7.37%
|
3,879
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.10
|
0.03%
|
664
|
15
|
2.31%
|
649
|
0.78%
|
644
|
0.47%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.16
|
0.29%
|
1,043
|
64
|
6.54%
|
979
|
16.83%
|
838
|
5.28%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
115
|
5
|
4.55%
|
110
|
1.85%
|
108
|
0.93%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
4.44
|
1.43%
|
29,358
|
-17
|
-0.06%
|
29,375
|
7.51%
|
27,322
|
1.21%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
103
|
25
|
32.05%
|
78
|
-40.91%
|
132
|
11.86%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.29%
|
199
|
30
|
17.75%
|
169
|
-9.63%
|
187
|
10.65%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24
|
9.09%
|
22
|
-4.35%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
133
|
1
|
0.76%
|
132
|
3.94%
|
127
|
0.79%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.14
|
0.46%
|
957
|
-11
|
-1.14%
|
968
|
21.15%
|
799
|
5.69%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
4.33
|
0.46%
|
28,664
|
-307
|
-1.06%
|
28,971
|
12.24%
|
25,812
|
4.21%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
407
|
26.40%
|
322
|
8.05%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
107
|
2.88%
|
104
|
1.96%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
-2.47%
|
81
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
94
|
3.30%
|
91
|
2.25%
|
|
Quant Small Cap Gr
|
658.82
|
2.17%
|
4,357,016
|
0
|
0%
|
4,357,016
|
0%
|
4,357,016
|
0%
|
|
Quant Multi Cap Gr
|
40.04
|
0.54%
|
264,798
|
0
|
0%
|
264,798
|
0%
|
264,798
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.19
|
0.29%
|
1,274
|
189
|
17.42%
|
1,085
|
102.05%
|
537
|
49.58%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.10%
|
59
|
3
|
5.36%
|
56
|
-17.65%
|
68
|
-11.69%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.04
|
0.48%
|
293
|
36
|
14.01%
|
257
|
10.78%
|
232
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
12,214
|
12.77%
|
10,831
|
23.71%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
5.76
|
1.09%
|
38,119
|
-21,881
|
-36.47%
|
60,000
|
100%
|
-
|
-%
|
|
qsif Equity Ex-Top 100 L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,769
|
25.59%
|
-
|
-%
|
|
qsif Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,966
|
0%
|
-
|
-%
|