|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.32
|
0.33%
|
8,595
|
54
|
0.63%
|
8,541
|
1.98%
|
8,375
|
-0.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.33%
|
1,421
|
65
|
4.79%
|
1,356
|
14.82%
|
1,181
|
9.05%
|
|
Motilal Oswal Digital India Reg Gr
|
35.79
|
4.90%
|
92,690
|
0
|
0%
|
92,690
|
0%
|
92,690
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.94
|
0.03%
|
2,445
|
47
|
1.96%
|
2,398
|
3.59%
|
2,315
|
2.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
180
|
12
|
7.14%
|
168
|
5%
|
160
|
8.11%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
46
|
0
|
0%
|
46
|
2.22%
|
45
|
2.27%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
9.15
|
0.33%
|
23,707
|
1,333
|
5.96%
|
22,374
|
1.73%
|
21,993
|
0.38%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.74
|
0.33%
|
12,268
|
87
|
0.71%
|
12,181
|
-1.63%
|
12,383
|
-0.55%
|
|
Axis Nifty 500 Index Reg Gr
|
0.10
|
0.03%
|
254
|
-8
|
-3.05%
|
262
|
0.77%
|
260
|
1.17%
|
|
SBI Nifty 500 Index Reg Gr
|
0.25
|
0.03%
|
656
|
-4
|
-0.61%
|
660
|
-2.94%
|
680
|
-2.58%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.20
|
0.33%
|
518
|
13
|
2.57%
|
505
|
1.20%
|
499
|
-1.96%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.00
|
0.25%
|
2,601
|
-68
|
-2.55%
|
2,669
|
-0.48%
|
2,682
|
4.93%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
5.41
|
0.25%
|
14,000
|
-46,000
|
-76.67%
|
60,000
|
-35.68%
|
93,278
|
-29.40%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.38
|
0.33%
|
992
|
7
|
0.71%
|
985
|
0.20%
|
983
|
0.31%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
55
|
1
|
1.85%
|
54
|
10.20%
|
49
|
2.08%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,420
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-32.38%
|
17,747
|
-20.29%
|
|
Invesco India Technology Reg Gr
|
10.10
|
3.66%
|
26,149
|
0
|
0%
|
26,149
|
0%
|
26,149
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.33%
|
108
|
4
|
3.85%
|
104
|
20.93%
|
86
|
11.69%
|
|
ICICI Pru Technology Gr
|
147.58
|
1.09%
|
382,199
|
163,474
|
74.74%
|
218,725
|
0%
|
218,725
|
0%
|
|
Tata Digital India Reg Gr
|
70.97
|
0.72%
|
183,803
|
-85,000
|
-31.62%
|
268,803
|
0%
|
268,803
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
185.28
|
0.91%
|
479,826
|
10,000
|
2.13%
|
469,826
|
-18.81%
|
578,693
|
8.42%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.97
|
0.33%
|
5,111
|
329
|
6.88%
|
4,782
|
3.87%
|
4,604
|
-2.21%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.65
|
0.33%
|
1,673
|
73
|
4.56%
|
1,600
|
3.09%
|
1,552
|
1.70%
|
|
Edelweiss ELSS Tax saver Gr
|
5.45
|
1.24%
|
14,122
|
0
|
0%
|
14,122
|
0%
|
14,122
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
295
|
15
|
5.36%
|
280
|
2.56%
|
273
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-31
|
-100%
|
-
|
-%
|
31
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.11
|
0.03%
|
277
|
1
|
0.36%
|
276
|
0.36%
|
275
|
0.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.69
|
0.33%
|
14,733
|
599
|
4.24%
|
14,134
|
8.35%
|
13,045
|
5.07%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.84
|
0.33%
|
4,773
|
34
|
0.72%
|
4,739
|
2.16%
|
4,639
|
-0.60%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.14
|
0.33%
|
362
|
18
|
5.23%
|
344
|
4.56%
|
329
|
4.44%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.33%
|
57
|
6
|
11.76%
|
51
|
0%
|
51
|
100%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.33%
|
81
|
8
|
10.96%
|
73
|
15.87%
|
63
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
100%
|
|
Union Small Cap Reg Gr
|
9.65
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Reg Gr
|
14.24
|
1.08%
|
36,883
|
0
|
0%
|
36,883
|
0%
|
36,883
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
220
|
3
|
1.38%
|
217
|
5.34%
|
206
|
100%
|
|
Union Innovation & Opports Reg Gr
|
11.05
|
1.05%
|
28,611
|
0
|
0%
|
28,611
|
0%
|
28,611
|
0%
|
|
Union Business Cycle Reg Gr
|
6.84
|
1.31%
|
17,706
|
0
|
0%
|
17,706
|
0%
|
17,706
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
58
|
2
|
3.57%
|
56
|
12%
|
50
|
28.21%
|
|
Union Flexi Cap Gr
|
23.17
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
5.41
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.39
|
0.27%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.05
|
0.08%
|
139
|
11
|
8.59%
|
128
|
1.59%
|
126
|
23.53%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.03%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
2.70%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.87
|
0.33%
|
2,249
|
194
|
9.44%
|
2,055
|
12.05%
|
1,834
|
18.55%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
231
|
76
|
49.03%
|
155
|
35.96%
|
114
|
56.16%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,768
|
15.13%
|
|
ITI Value Reg Gr
|
0
|
-%
|
0
|
-8,306
|
-100%
|
8,306
|
0%
|
8,306
|
14.83%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.03%
|
45
|
1
|
2.27%
|
44
|
2.33%
|
43
|
2.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.11%
|
29
|
-4
|
-12.12%
|
33
|
6.45%
|
31
|
100%
|
|
Samco Active Momentum Reg Gr
|
12.18
|
1.86%
|
31,544
|
16,529
|
110.08%
|
15,015
|
-54.66%
|
33,114
|
65.53%
|
|
Samco Dynamic Asset Allc Reg Gr
|
0.98
|
0.45%
|
2,545
|
-3,022
|
-54.28%
|
5,567
|
746.05%
|
658
|
100%
|
|
Samco Small Cap Reg Gr
|
0.48
|
0.36%
|
1,253
|
1,253
|
100%
|
-
|
-%
|
0
|
-100%
|
|
The Wealth Company Ethical Reg Gr
|
0.77
|
1.99%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
9
|
-1
|
-10%
|
10
|
100%
|
-
|
-%
|
|
ICICI Pru Exports and Services Gr
|
18.94
|
1.37%
|
49,042
|
49,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
101.00
|
1.21%
|
261,558
|
261,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
8.25
|
0.73%
|
21,359
|
21,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
19.06
|
0.34%
|
49,360
|
49,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.08
|
0.11%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
2.68
|
0.44%
|
6,938
|
6,938
|
100%
|
-
|
-%
|
-
|
-%
|