|
The Wealth Company Ethical Reg Gr
|
0.86
|
2.29%
|
2,120
|
0
|
0%
|
2,120
|
6%
|
2,000
|
0%
|
|
Tata Digital India Reg Gr
|
74.71
|
0.77%
|
183,803
|
0
|
0%
|
183,803
|
0%
|
183,803
|
-31.62%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
10.24
|
0.34%
|
25,190
|
628
|
2.56%
|
24,562
|
3.61%
|
23,707
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.23
|
0.34%
|
12,877
|
153
|
1.20%
|
12,724
|
3.72%
|
12,268
|
0.71%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.98
|
0.23%
|
2,410
|
88
|
3.79%
|
2,322
|
-10.73%
|
2,601
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.26
|
0.03%
|
649
|
-14
|
-2.11%
|
663
|
1.07%
|
656
|
-0.61%
|
|
ICICI Pru Technology Gr
|
109.84
|
0.84%
|
270,222
|
-111,977
|
-29.30%
|
382,199
|
0%
|
382,199
|
74.74%
|
|
ICICI Pru Exports and Services Gr
|
23.59
|
1.73%
|
58,042
|
0
|
0%
|
58,042
|
18.35%
|
49,042
|
100%
|
|
ICICI Pru Smallcap Gr
|
106.32
|
1.22%
|
261,558
|
0
|
0%
|
261,558
|
0%
|
261,558
|
100%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
0
|
-%
|
0
|
-21,359
|
-100%
|
21,359
|
0%
|
21,359
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
307
|
9
|
3.02%
|
298
|
1.02%
|
295
|
5.36%
|
|
ICICI Pru Flexicap Reg Gr
|
155.29
|
0.74%
|
382,025
|
-97,801
|
-20.38%
|
479,826
|
0%
|
479,826
|
2.13%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.29
|
0.34%
|
5,624
|
255
|
4.75%
|
5,369
|
5.05%
|
5,111
|
6.88%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.28
|
0.34%
|
689
|
32
|
4.87%
|
657
|
26.83%
|
518
|
2.57%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
3.13%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.03%
|
73
|
9
|
14.06%
|
64
|
10.34%
|
58
|
3.57%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
5.69
|
0.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-76.67%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.43
|
0.34%
|
1,046
|
14
|
1.36%
|
1,032
|
4.03%
|
992
|
0.71%
|
|
Bank of India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.33%
|
129
|
-4
|
-3.01%
|
133
|
23.15%
|
108
|
3.85%
|
|
Union Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Union Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.77
|
0.34%
|
9,283
|
208
|
2.29%
|
9,075
|
5.58%
|
8,595
|
0.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.03
|
0.03%
|
2,539
|
47
|
1.89%
|
2,492
|
1.92%
|
2,445
|
1.96%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,883
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
6.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.63
|
0.34%
|
21,230
|
1,525
|
7.74%
|
19,705
|
33.75%
|
14,733
|
4.24%
|
|
HDFC BSE 500 Index Reg Gr
|
0.10
|
0.04%
|
248
|
11
|
4.64%
|
237
|
7.73%
|
220
|
1.38%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.17
|
0.34%
|
5,350
|
199
|
3.86%
|
5,151
|
7.92%
|
4,773
|
0.72%
|
|
Union Innovation & Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,611
|
0%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,706
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.34%
|
1,813
|
62
|
3.54%
|
1,751
|
23.22%
|
1,421
|
4.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.03%
|
233
|
15
|
6.88%
|
218
|
21.11%
|
180
|
7.14%
|
|
Invesco India Technology Reg Gr
|
10.63
|
3.65%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
Motilal Oswal Digital India Reg Gr
|
34.15
|
4.53%
|
84,017
|
-12,002
|
-12.50%
|
96,019
|
3.59%
|
92,690
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.13
|
0.34%
|
2,779
|
1
|
0.04%
|
2,778
|
23.52%
|
2,249
|
9.44%
|
|
Axis Nifty 500 Index Reg Gr
|
0.10
|
0.03%
|
257
|
-8
|
-3.02%
|
265
|
4.33%
|
254
|
-3.05%
|
|
Edelweiss ELSS Tax saver Gr
|
5.74
|
1.31%
|
14,122
|
0
|
0%
|
14,122
|
0%
|
14,122
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.77
|
0.34%
|
1,897
|
92
|
5.10%
|
1,805
|
7.89%
|
1,673
|
4.56%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.12
|
0.03%
|
287
|
6
|
2.14%
|
281
|
1.44%
|
277
|
0.36%
|
|
Motilal Oswal Small Cap Reg Gr
|
20.06
|
0.32%
|
49,360
|
0
|
0%
|
49,360
|
0%
|
49,360
|
100%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.18
|
0.34%
|
452
|
27
|
6.35%
|
425
|
17.40%
|
362
|
5.23%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
50
|
3
|
6.38%
|
47
|
2.17%
|
46
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.09
|
0.12%
|
232
|
24
|
11.54%
|
208
|
5.05%
|
198
|
100%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.34%
|
44
|
10
|
29.41%
|
34
|
-40.35%
|
57
|
11.76%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.04
|
0.34%
|
86
|
13
|
17.81%
|
73
|
-9.88%
|
81
|
10.96%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
-10%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
58
|
1
|
1.75%
|
57
|
3.64%
|
55
|
1.85%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.09%
|
183
|
7
|
3.98%
|
176
|
26.62%
|
139
|
8.59%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
48
|
2
|
4.35%
|
46
|
2.22%
|
45
|
2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
0%
|
|
Samco Active Momentum Reg Gr
|
0
|
-%
|
0
|
-13,521
|
-100%
|
13,521
|
-57.14%
|
31,544
|
110.08%
|
|
Samco Dynamic Asset Allc Reg Gr
|
0.64
|
0.32%
|
1,572
|
1,572
|
100%
|
0
|
-100%
|
2,545
|
-54.28%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.03%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
0%
|
|
Samco Small Cap Reg Gr
|
0.70
|
0.50%
|
1,725
|
0
|
0%
|
1,725
|
37.67%
|
1,253
|
100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
552
|
82
|
17.45%
|
470
|
103.46%
|
231
|
49.03%
|
|
iSIF Hybrid Long-Short Reg Gr
|
5.67
|
0.71%
|
13,938
|
0
|
0%
|
13,938
|
100.89%
|
6,938
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.11%
|
25
|
1
|
4.17%
|
24
|
-17.24%
|
29
|
-12.12%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0.25
|
0.36%
|
608
|
50
|
8.96%
|
558
|
100%
|
-
|
-%
|
|
ICICI Pru Balanced Adv Gr
|
294.89
|
0.42%
|
725,477
|
-23,839
|
-3.18%
|
749,316
|
100%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
0
|
-%
|
0
|
-9,180
|
-100%
|
9,180
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.48
|
0.62%
|
1,177
|
155
|
15.17%
|
1,022
|
100%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.57
|
0.41%
|
1,411
|
-23
|
-1.60%
|
1,434
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.69
|
0.41%
|
1,693
|
41
|
2.48%
|
1,652
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
1.09
|
2.03%
|
2,670
|
1,910
|
251.32%
|
760
|
100%
|
-
|
-%
|
|
HSBC Midcap Gr
|
250.07
|
1.87%
|
615,198
|
615,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.08%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.16%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|