|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.61
|
0.30%
|
24,562
|
855
|
3.61%
|
23,707
|
5.96%
|
22,374
|
1.73%
|
|
ICICI Pru Technology Gr
|
118.44
|
0.94%
|
382,199
|
0
|
0%
|
382,199
|
74.74%
|
218,725
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.81
|
0.30%
|
9,075
|
480
|
5.58%
|
8,595
|
0.63%
|
8,541
|
1.98%
|
|
ICICI Pru Flexicap Reg Gr
|
148.69
|
0.81%
|
479,826
|
0
|
0%
|
479,826
|
2.13%
|
469,826
|
-18.81%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.66
|
0.30%
|
5,369
|
258
|
5.05%
|
5,111
|
6.88%
|
4,782
|
3.87%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.94
|
0.30%
|
12,724
|
456
|
3.72%
|
12,268
|
0.71%
|
12,181
|
-1.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.30%
|
1,751
|
330
|
23.22%
|
1,421
|
4.79%
|
1,356
|
14.82%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
2,322
|
-279
|
-10.73%
|
2,601
|
-2.55%
|
2,669
|
-0.48%
|
|
Motilal Oswal Digital India Reg Gr
|
29.75
|
4.54%
|
96,019
|
3,329
|
3.59%
|
92,690
|
0%
|
92,690
|
0%
|
|
The Wealth Company Ethical Reg Gr
|
0.66
|
1.95%
|
2,120
|
120
|
6%
|
2,000
|
0%
|
2,000
|
100%
|
|
Tata Digital India Reg Gr
|
56.96
|
0.62%
|
183,803
|
0
|
0%
|
183,803
|
-31.62%
|
268,803
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.20
|
0.30%
|
657
|
139
|
26.83%
|
518
|
2.57%
|
505
|
1.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
298
|
3
|
1.02%
|
295
|
5.36%
|
280
|
2.56%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.77
|
0.03%
|
2,492
|
47
|
1.92%
|
2,445
|
1.96%
|
2,398
|
3.59%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
218
|
38
|
21.11%
|
180
|
7.14%
|
168
|
5%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.08
|
0.03%
|
265
|
11
|
4.33%
|
254
|
-3.05%
|
262
|
0.77%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Technology Reg Gr
|
8.10
|
3.15%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.21
|
0.03%
|
663
|
7
|
1.07%
|
656
|
-0.61%
|
660
|
-2.94%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
64
|
6
|
10.34%
|
58
|
3.57%
|
56
|
12%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.03%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
2.22%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
4.34
|
0.21%
|
14,000
|
0
|
0%
|
14,000
|
-76.67%
|
60,000
|
-35.68%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.56
|
0.31%
|
1,805
|
132
|
7.89%
|
1,673
|
4.56%
|
1,600
|
3.09%
|
|
Bank of India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-32.38%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.13
|
0.30%
|
425
|
63
|
17.40%
|
362
|
5.23%
|
344
|
4.56%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
34
|
-23
|
-40.35%
|
57
|
11.76%
|
51
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.29%
|
73
|
-8
|
-9.88%
|
81
|
10.96%
|
73
|
15.87%
|
|
Edelweiss ELSS Tax saver Gr
|
4.38
|
1.11%
|
14,122
|
0
|
0%
|
14,122
|
0%
|
14,122
|
0%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.11
|
0.30%
|
19,705
|
4,972
|
33.75%
|
14,733
|
4.24%
|
14,134
|
8.35%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.60
|
0.30%
|
5,151
|
378
|
7.92%
|
4,773
|
0.72%
|
4,739
|
2.16%
|
|
Union Flexi Cap Gr
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Small Cap Reg Gr
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,306
|
0%
|
|
Union Multicap Reg Gr
|
0
|
-%
|
0
|
-36,883
|
-100%
|
36,883
|
0%
|
36,883
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
20
|
3
|
17.65%
|
17
|
6.25%
|
16
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.07
|
0.03%
|
237
|
17
|
7.73%
|
220
|
1.38%
|
217
|
5.34%
|
|
Union Innovation & Opports Reg Gr
|
0
|
-%
|
0
|
-28,611
|
-100%
|
28,611
|
0%
|
28,611
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.03%
|
281
|
4
|
1.44%
|
277
|
0.36%
|
276
|
0.36%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.32
|
0.30%
|
1,032
|
40
|
4.03%
|
992
|
0.71%
|
985
|
0.20%
|
|
Union Business Cycle Reg Gr
|
0
|
-%
|
0
|
-17,706
|
-100%
|
17,706
|
0%
|
17,706
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
57
|
2
|
3.64%
|
55
|
1.85%
|
54
|
10.20%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.05
|
0.08%
|
176
|
37
|
26.62%
|
139
|
8.59%
|
128
|
1.59%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
2.63%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
2.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.86
|
0.30%
|
2,778
|
529
|
23.52%
|
2,249
|
9.44%
|
2,055
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.30%
|
133
|
25
|
23.15%
|
108
|
3.85%
|
104
|
20.93%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.15
|
0.30%
|
470
|
239
|
103.46%
|
231
|
49.03%
|
155
|
35.96%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.10%
|
24
|
-5
|
-17.24%
|
29
|
-12.12%
|
33
|
6.45%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
11
|
2
|
22.22%
|
9
|
-10%
|
10
|
100%
|
|
Samco Active Momentum Reg Gr
|
4.19
|
0.71%
|
13,521
|
-18,023
|
-57.14%
|
31,544
|
110.08%
|
15,015
|
-54.66%
|
|
Samco Dynamic Asset Allc Reg Gr
|
0
|
-%
|
0
|
-2,545
|
-100%
|
2,545
|
-54.28%
|
5,567
|
746.05%
|
|
ICICI Pru Exports and Services Gr
|
17.99
|
1.44%
|
58,042
|
9,000
|
18.35%
|
49,042
|
100%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
81.05
|
1.08%
|
261,558
|
0
|
0%
|
261,558
|
100%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
6.62
|
0.64%
|
21,359
|
0
|
0%
|
21,359
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
15.30
|
0.30%
|
49,360
|
0
|
0%
|
49,360
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.06
|
0.10%
|
208
|
10
|
5.05%
|
198
|
100%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
0.53
|
0.44%
|
1,725
|
472
|
37.67%
|
1,253
|
100%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,938
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
0.17
|
0.30%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Balanced Adv Gr
|
232.20
|
0.35%
|
749,316
|
749,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
2.84
|
1.21%
|
9,180
|
9,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.32
|
0.56%
|
1,022
|
1,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.44
|
0.34%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.51
|
0.34%
|
1,652
|
1,652
|
100%
|
-
|
-%
|
-
|
-%
|