|
LIC MF Banking & Fin Serv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Svcs Reg Gr
|
60.00
|
1.89%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
14.06%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
8.50
|
0.49%
|
155,153
|
2,474
|
1.62%
|
152,679
|
0.81%
|
151,459
|
0.59%
|
|
SBI Nifty 500 Index Reg Gr
|
0.41
|
0.05%
|
7,565
|
-86
|
-1.12%
|
7,651
|
0.79%
|
7,591
|
0.05%
|
|
Kotak Small Cap Reg Gr
|
426.31
|
2.25%
|
7,780,174
|
502,898
|
6.91%
|
7,277,276
|
4.30%
|
6,977,276
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
15.92
|
0.30%
|
290,479
|
0
|
0%
|
290,479
|
0%
|
290,479
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
16.71
|
0.49%
|
304,969
|
5,184
|
1.73%
|
299,785
|
0.72%
|
297,631
|
1.04%
|
|
Tata Business Cycle Reg Gr
|
29.89
|
1.14%
|
545,545
|
0
|
0%
|
545,545
|
0%
|
545,545
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
3.03
|
1.32%
|
55,342
|
-809
|
-1.44%
|
56,151
|
4.38%
|
53,797
|
1.00%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.32
|
0.49%
|
5,916
|
298
|
5.30%
|
5,618
|
3.08%
|
5,450
|
3.10%
|
|
SBI Nifty Smallcap 250 ETF
|
0.04
|
0.49%
|
705
|
98
|
16.14%
|
607
|
-0.98%
|
613
|
100%
|
|
HDFC Balanced Adv Gr
|
366.17
|
0.34%
|
6,682,615
|
0
|
0%
|
6,682,615
|
0%
|
6,682,615
|
0%
|
|
HDFC Value Gr
|
117.60
|
1.48%
|
2,146,245
|
0
|
0%
|
2,146,245
|
0%
|
2,146,245
|
0%
|
|
Sundaram Small Cap Gr
|
45.73
|
1.17%
|
834,607
|
0
|
0%
|
834,607
|
94.00%
|
430,215
|
100%
|
|
Sundaram large and Mid Cap Gr
|
247.71
|
3.43%
|
4,520,688
|
0
|
0%
|
4,520,688
|
0%
|
4,520,688
|
34.64%
|
|
HDFC Mid Cap Gr
|
211.48
|
0.20%
|
3,859,478
|
0
|
0%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
Sundaram Fin Services Opp Reg Gr
|
38.69
|
2.30%
|
706,000
|
0
|
0%
|
706,000
|
0%
|
706,000
|
100%
|
|
HDFC Large & Mid Cap Gr
|
142.34
|
0.47%
|
2,597,694
|
0
|
0%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
|
Groww Value Reg Gr
|
0.56
|
0.76%
|
10,232
|
0
|
0%
|
10,232
|
-27.82%
|
14,175
|
-34.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
3,522
|
-2
|
-0.06%
|
3,524
|
-2.65%
|
3,620
|
0%
|
|
HDFC Banking & Financial Svcs Reg Gr
|
125.11
|
2.70%
|
2,283,192
|
0
|
0%
|
2,283,192
|
0%
|
2,283,192
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.72
|
0.49%
|
67,806
|
1,574
|
2.38%
|
66,232
|
1.12%
|
65,498
|
-0.21%
|
|
HDFC Multi Cap Reg Gr
|
230.24
|
1.12%
|
4,201,853
|
0
|
0%
|
4,201,853
|
0%
|
4,201,853
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
9.67
|
1.32%
|
176,551
|
4,267
|
2.48%
|
172,284
|
3.28%
|
166,813
|
1.78%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.29
|
0.49%
|
23,562
|
954
|
4.22%
|
22,608
|
1.40%
|
22,295
|
0.49%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.05%
|
576
|
90
|
18.52%
|
486
|
107.69%
|
234
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.83
|
0.49%
|
234,195
|
5,771
|
2.53%
|
228,424
|
-3.79%
|
237,419
|
-4.31%
|
|
HDFC BSE 500 Index Reg Gr
|
0.17
|
0.05%
|
3,124
|
35
|
1.13%
|
3,089
|
6.15%
|
2,910
|
-0.44%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
3.59
|
0.49%
|
65,481
|
1,652
|
2.59%
|
63,829
|
0.80%
|
63,325
|
1.23%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.67
|
0.49%
|
12,170
|
41
|
0.34%
|
12,129
|
-1.10%
|
12,264
|
0.20%
|
|
Groww Banking & Fincl Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Reg Gr
|
63.59
|
3.82%
|
1,160,539
|
0
|
0%
|
1,160,539
|
0%
|
1,160,539
|
36.91%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.05
|
0.20%
|
19,214
|
-1,372
|
-6.66%
|
20,586
|
0.20%
|
20,544
|
-2.85%
|
|
Groww Multicap Reg Gr
|
5.61
|
0.61%
|
102,438
|
0
|
0%
|
102,438
|
0%
|
102,438
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.05
|
0.05%
|
956
|
61
|
6.82%
|
895
|
1.13%
|
885
|
3.75%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.49%
|
1,463
|
23
|
1.60%
|
1,440
|
-3.74%
|
1,496
|
-1.51%
|
|
DSP Nifty Smallcap 250 ETF
|
0.04
|
0.52%
|
662
|
47
|
7.64%
|
615
|
21.54%
|
506
|
-2.50%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.08
|
0.50%
|
1,378
|
102
|
7.99%
|
1,276
|
11.73%
|
1,142
|
13.07%
|
|
Groww Small Cap Reg Gr
|
4.69
|
0.82%
|
85,633
|
0
|
0%
|
85,633
|
0%
|
85,633
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
77.84
|
1.34%
|
1,420,574
|
0
|
0%
|
1,420,574
|
0%
|
1,420,574
|
0%
|
|
Sundaram Multi Cap Gr
|
34.65
|
1.16%
|
632,325
|
0
|
0%
|
632,325
|
46.26%
|
432,325
|
100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
6.18
|
0.49%
|
112,711
|
2,596
|
2.36%
|
110,115
|
0.59%
|
109,466
|
0.84%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.63
|
0.05%
|
29,825
|
536
|
1.83%
|
29,289
|
-1.22%
|
29,652
|
-0.11%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
4.61
|
1.32%
|
84,142
|
-1,001
|
-1.18%
|
85,143
|
2.63%
|
82,961
|
-0.17%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.19
|
0.05%
|
3,433
|
3
|
0.09%
|
3,430
|
0.70%
|
3,406
|
1.13%
|
|
Motilal Oswal Small Cap Reg Gr
|
167.33
|
2.20%
|
3,053,704
|
186,783
|
6.52%
|
2,866,921
|
5.79%
|
2,710,044
|
9.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.28
|
0.49%
|
23,444
|
1,158
|
5.20%
|
22,286
|
8.42%
|
20,555
|
-3.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.05%
|
2,832
|
-93
|
-3.18%
|
2,925
|
7.18%
|
2,729
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.17
|
0.05%
|
3,103
|
45
|
1.47%
|
3,058
|
2.10%
|
2,995
|
-0.47%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
601
|
-5
|
-0.83%
|
606
|
-2.88%
|
624
|
-7.42%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.03
|
0.05%
|
568
|
-10
|
-1.73%
|
578
|
-1.87%
|
589
|
1.03%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.79
|
0.90%
|
14,397
|
723
|
5.29%
|
13,674
|
-5.24%
|
14,430
|
4.32%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.17%
|
362
|
-3
|
-0.82%
|
365
|
4.89%
|
348
|
16.78%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.05%
|
149
|
1
|
0.68%
|
148
|
8.03%
|
137
|
3.79%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.05
|
0.85%
|
906
|
30
|
3.42%
|
876
|
-8.37%
|
956
|
-4.02%
|
|
JM Aggressive Hybrid Gr
|
7.83
|
1.11%
|
142,825
|
0
|
0%
|
142,825
|
0%
|
142,825
|
0%
|
|
JM Small Cap Reg Gr
|
24.11
|
2.78%
|
440,005
|
105,968
|
31.72%
|
334,037
|
3.09%
|
324,037
|
6.58%
|
|
ITI ELSS Tax Saver Reg Gr
|
5.57
|
1.22%
|
101,710
|
0
|
0%
|
101,710
|
94.82%
|
52,207
|
0%
|
|
ITI Mid Cap Reg Gr
|
11.66
|
0.79%
|
212,757
|
0
|
0%
|
212,757
|
0%
|
212,757
|
0%
|
|
ITI Value Reg Gr
|
3.32
|
0.93%
|
60,653
|
0
|
0%
|
60,653
|
0%
|
60,653
|
0%
|
|
ITI Banking and Fin Svcs Reg Gr
|
5.12
|
1.33%
|
93,451
|
0
|
0%
|
93,451
|
0%
|
93,451
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.10
|
0.12%
|
1,911
|
-21
|
-1.09%
|
1,932
|
-3.88%
|
2,010
|
-6.12%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.03
|
0.05%
|
472
|
-11
|
-2.28%
|
483
|
0.63%
|
480
|
-0.21%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
0.85%
|
3,390
|
-28
|
-0.82%
|
3,418
|
-4.23%
|
3,569
|
2.26%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.93
|
0.49%
|
35,220
|
1,671
|
4.98%
|
33,549
|
0.71%
|
33,313
|
2.53%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.39
|
0.49%
|
7,034
|
170
|
2.48%
|
6,864
|
3.51%
|
6,631
|
2.62%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.24%
|
549
|
95
|
20.93%
|
454
|
-4.42%
|
475
|
24.35%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.86
|
0.58%
|
52,269
|
0
|
0%
|
52,269
|
0%
|
52,269
|
23.85%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
40.12
|
0.59%
|
732,264
|
0
|
0%
|
732,264
|
12.49%
|
650,952
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.08
|
0.37%
|
19,797
|
0
|
0%
|
19,797
|
20.16%
|
16,476
|
100%
|
|
Bajaj Finserv ELSS - Tax Saver Reg Gr
|
3.03
|
3.40%
|
55,232
|
5,232
|
10.46%
|
50,000
|
0%
|
50,000
|
15.16%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.03
|
0.05%
|
571
|
0
|
0%
|
571
|
1.42%
|
563
|
1.08%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
404
|
0
|
0%
|
404
|
0.50%
|
402
|
0%
|
|
Bajaj Bkg and Fincl Svcs Reg Gr
|
7.52
|
1.49%
|
137,161
|
-18,447
|
-11.85%
|
155,608
|
97.45%
|
78,808
|
925.21%
|
|
Bandhan Small Cap Reg Gr
|
21.92
|
0.07%
|
400,000
|
-266,137
|
-39.95%
|
666,137
|
21.97%
|
546,137
|
100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
62.97
|
0.69%
|
1,149,222
|
0
|
0%
|
1,149,222
|
9.23%
|
1,052,141
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
6.97
|
0.31%
|
127,260
|
0
|
0%
|
127,260
|
24.51%
|
102,211
|
100%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
12.49
|
0.15%
|
227,961
|
0
|
0%
|
227,961
|
0%
|
227,961
|
100%
|
|
Bandhan Financial Services Reg Gr
|
4.46
|
0.40%
|
81,323
|
-13,884
|
-14.58%
|
95,207
|
1804.14%
|
5,000
|
100%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
32.43
|
0.78%
|
591,790
|
0
|
0%
|
591,790
|
7.79%
|
549,011
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.48
|
0.49%
|
8,750
|
378
|
4.52%
|
8,372
|
1.53%
|
8,246
|
2.41%
|
|
WhiteOak Capital Bkg & Fincl Svcs Reg Gr
|
18.35
|
2.81%
|
334,871
|
0
|
0%
|
334,871
|
6.21%
|
315,291
|
11.92%
|
|
WhiteOak Capital Special Opps Reg Gr
|
25.03
|
1.39%
|
456,728
|
0
|
0%
|
456,728
|
19.54%
|
382,084
|
-26.76%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
602
|
38.39%
|
435
|
7.94%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.35
|
0.13%
|
6,417
|
0
|
0%
|
6,417
|
0%
|
6,417
|
100%
|
|
Bajaj Multi Cap Reg Gr
|
6.32
|
0.42%
|
115,330
|
0
|
0%
|
115,330
|
100%
|
-
|
-%
|
|
Bajaj Small Cap Reg Gr
|
15.61
|
0.66%
|
284,965
|
127,805
|
81.32%
|
157,160
|
100%
|
-
|
-%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
19.51
|
0.53%
|
355,981
|
0
|
0%
|
355,981
|
100%
|
-
|
-%
|
|
Aditya BSL Special Opports Reg Gr
|
16.44
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Sundaram Value Growth
|
13.70
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Sundaram Services Reg Gr
|
58.19
|
1.13%
|
1,061,963
|
0
|
0%
|
1,061,963
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Gr
|
0.00
|
0.00%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
15.95
|
1.24%
|
291,028
|
291,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Contra Reg Gr
|
6.81
|
1.82%
|
124,346
|
124,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
1.73
|
0.40%
|
31,645
|
31,645
|
100%
|
-
|
-%
|
-
|
-%
|