|
Nippon India Nifty Smallcap 250 I Reg Gr
|
9.75
|
0.39%
|
73,416
|
3,705
|
5.31%
|
69,711
|
5.96%
|
65,789
|
1.73%
|
|
ICICI Pru Technology Gr
|
59.94
|
0.48%
|
451,234
|
0
|
0%
|
451,234
|
0%
|
451,234
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.60
|
0.39%
|
27,124
|
1,851
|
7.32%
|
25,273
|
0.61%
|
25,120
|
1.99%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.13
|
0.39%
|
16,048
|
994
|
6.60%
|
15,054
|
6.93%
|
14,078
|
3.97%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.88
|
0.22%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.05
|
0.39%
|
38,032
|
1,952
|
5.41%
|
36,080
|
0.67%
|
35,839
|
-1.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.39%
|
5,228
|
1,051
|
25.16%
|
4,177
|
4.87%
|
3,983
|
14.65%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
5,513
|
782
|
16.53%
|
4,731
|
-2.55%
|
4,855
|
-0.45%
|
|
Tata Balanced Advantage Reg Gr
|
58.39
|
0.67%
|
439,544
|
0
|
0%
|
439,544
|
0%
|
439,544
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.41
|
0.16%
|
3,052
|
0
|
0%
|
3,052
|
0%
|
3,052
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.26
|
0.39%
|
1,963
|
439
|
28.81%
|
1,524
|
2.56%
|
1,486
|
1.30%
|
|
Bandhan Healthcare Reg Gr
|
0.66
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
9.30
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
-50%
|
140,000
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
112.86
|
0.47%
|
849,601
|
0
|
0%
|
849,601
|
0%
|
849,601
|
0%
|
|
Baroda BNP P Focused Reg Gr
|
6.33
|
1.06%
|
47,680
|
0
|
0%
|
47,680
|
-36.43%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
874
|
12
|
1.39%
|
862
|
5.25%
|
819
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.99
|
0.04%
|
7,447
|
257
|
3.57%
|
7,190
|
1.93%
|
7,054
|
3.64%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
16.68
|
0.24%
|
125,586
|
0
|
0%
|
125,586
|
22.04%
|
102,909
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.60
|
0.13%
|
19,548
|
0
|
0%
|
19,548
|
0%
|
19,548
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
3.11
|
0.05%
|
23,419
|
0
|
0%
|
23,419
|
0%
|
23,419
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
8.03
|
0.27%
|
60,477
|
0
|
0%
|
60,477
|
18.58%
|
51,003
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
13.95
|
1.31%
|
105,000
|
15,000
|
16.67%
|
90,000
|
8.73%
|
82,777
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.04%
|
651
|
122
|
23.06%
|
529
|
7.30%
|
493
|
4.89%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.04%
|
100
|
4
|
4.17%
|
96
|
1.05%
|
95
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.10
|
0.04%
|
744
|
33
|
4.64%
|
711
|
-2.74%
|
731
|
1.39%
|
|
SBI Nifty 500 Index Reg Gr
|
0.26
|
0.04%
|
1,982
|
53
|
2.75%
|
1,929
|
-0.57%
|
1,940
|
-3.05%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
9.21
|
2.53%
|
69,358
|
0
|
0%
|
69,358
|
24.17%
|
55,856
|
7.86%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
192
|
21
|
12.28%
|
171
|
3.64%
|
165
|
10.74%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
1.76
|
0.32%
|
13,257
|
0
|
0%
|
13,257
|
0%
|
13,257
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.12
|
0.05%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
138
|
4
|
2.99%
|
134
|
0.75%
|
133
|
1.53%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
6.64
|
1.29%
|
50,000
|
5,000
|
11.11%
|
45,000
|
12.50%
|
40,000
|
100%
|
|
Axis Services Opportunities Reg Gr
|
25.72
|
1.78%
|
193,648
|
0
|
0%
|
193,648
|
0%
|
193,648
|
0%
|
|
Aditya BSL Mid Cap Gr
|
52.62
|
0.96%
|
396,120
|
0
|
0%
|
396,120
|
0%
|
396,120
|
0.18%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
15.61
|
1.50%
|
117,495
|
0
|
0%
|
117,495
|
-6.39%
|
125,514
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
6.00
|
0.67%
|
45,155
|
0
|
0%
|
45,155
|
0%
|
45,155
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.72
|
0.39%
|
5,402
|
481
|
9.77%
|
4,921
|
4.61%
|
4,704
|
3.11%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.17
|
0.39%
|
1,266
|
203
|
19.10%
|
1,063
|
5.25%
|
1,010
|
4.23%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
101
|
-66
|
-39.52%
|
167
|
12.08%
|
149
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.38%
|
219
|
-19
|
-7.98%
|
238
|
11.21%
|
214
|
15.05%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
12.62
|
1.54%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
-18.93%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.41
|
0.72%
|
3,056
|
1,165
|
61.61%
|
1,891
|
30.59%
|
1,448
|
58.08%
|
|
HDFC Business Cycle Reg Gr
|
12.07
|
0.52%
|
90,858
|
0
|
0%
|
90,858
|
0%
|
90,858
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.82
|
0.39%
|
58,904
|
15,551
|
35.87%
|
43,353
|
4.31%
|
41,560
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.05
|
0.39%
|
15,397
|
1,359
|
9.68%
|
14,038
|
0.85%
|
13,920
|
2.05%
|
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.69%
|
823
|
-93
|
-10.15%
|
916
|
0%
|
916
|
-1.29%
|
|
Union Flexi Cap Gr
|
17.19
|
0.83%
|
129,384
|
0
|
0%
|
129,384
|
10.58%
|
117,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
5.00
|
0.65%
|
37,671
|
0
|
0%
|
37,671
|
-25.66%
|
50,671
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
17.50
|
0.33%
|
131,717
|
-160,709
|
-54.96%
|
292,426
|
0%
|
292,426
|
3.19%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
4.46
|
0.70%
|
33,543
|
0
|
0%
|
33,543
|
0%
|
33,543
|
0%
|
|
Union Balanced Advantage Reg Gr
|
5.45
|
0.46%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.29
|
0.21%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,880
|
0%
|
|
Union Midcap Reg Gr
|
0
|
-%
|
0
|
-60,412
|
-100%
|
60,412
|
-14.20%
|
70,412
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
4.12
|
0.63%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
PGIM India Small Cap Reg Gr
|
12.62
|
0.93%
|
95,000
|
0
|
0%
|
95,000
|
-24%
|
125,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
80.13
|
0.46%
|
603,197
|
203,834
|
51.04%
|
399,363
|
0%
|
399,363
|
0%
|
|
Union Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,674
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
58
|
8
|
16%
|
50
|
8.70%
|
46
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
36.17
|
1.05%
|
272,284
|
0
|
0%
|
272,284
|
0%
|
272,284
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.09
|
0.04%
|
692
|
48
|
7.45%
|
644
|
1.42%
|
635
|
2.75%
|
|
Union Innovation & Opports Reg Gr
|
20.74
|
2.13%
|
156,148
|
-7,314
|
-4.47%
|
163,462
|
-1.65%
|
166,205
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.11
|
0.04%
|
842
|
25
|
3.06%
|
817
|
0.49%
|
813
|
0.25%
|
|
Union Children's Regular Growth
|
0.90
|
1.21%
|
6,809
|
-232
|
-3.29%
|
7,041
|
0%
|
7,041
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.41
|
0.39%
|
3,089
|
170
|
5.82%
|
2,919
|
0.72%
|
2,898
|
0.17%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.10%
|
171
|
10
|
6.21%
|
161
|
0.63%
|
160
|
10.34%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.10%
|
528
|
119
|
29.10%
|
409
|
8.20%
|
378
|
1.61%
|
|
Union Multi Asset Allocation Reg Gr
|
4.52
|
0.51%
|
34,000
|
0
|
0%
|
34,000
|
38.78%
|
24,500
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
121
|
6
|
5.22%
|
115
|
1.77%
|
113
|
0.89%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
138
|
6
|
4.55%
|
132
|
1.54%
|
130
|
3.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
103
|
1
|
0.98%
|
102
|
0%
|
102
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.10
|
0.39%
|
8,303
|
1,691
|
25.57%
|
6,612
|
9.42%
|
6,043
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.39%
|
400
|
83
|
26.18%
|
317
|
3.26%
|
307
|
21.34%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.19
|
0.38%
|
1,407
|
726
|
106.61%
|
681
|
49.34%
|
456
|
36.12%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.12%
|
72
|
-14
|
-16.28%
|
86
|
-11.34%
|
97
|
5.43%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.04%
|
31
|
4
|
14.81%
|
27
|
-6.90%
|
29
|
100%
|
|
Edelweiss Small Cap Reg Gr
|
44.66
|
0.87%
|
336,190
|
0
|
0%
|
336,190
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.03
|
0.69%
|
237
|
-15
|
-5.95%
|
252
|
4.56%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Reg Gr
|
0.56
|
0.43%
|
4,205
|
4,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.66
|
0.43%
|
4,938
|
4,938
|
100%
|
-
|
-%
|
-
|
-%
|