|
SBI Consumption Opportunities Reg IDCW-P
|
26.97
|
1.02%
|
150,000
|
-72,222
|
-32.50%
|
222,222
|
0%
|
|
Nippon India Value Gr
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
|
Aditya BSL Small Cap Gr
|
38.23
|
0.86%
|
212,569
|
-9,347
|
-4.21%
|
221,916
|
0%
|
|
Nippon India Small Cap Gr
|
34.92
|
0.06%
|
194,182
|
0
|
0%
|
194,182
|
-16.75%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
9.06
|
2.37%
|
50,382
|
0
|
0%
|
50,382
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
42.24
|
4.74%
|
234,866
|
0
|
0%
|
234,866
|
0%
|
|
Bandhan Midcap Reg Gr
|
20.50
|
1.11%
|
114,019
|
-8,608
|
-7.02%
|
122,627
|
124.60%
|
|
Axis Small Cap Fund Reg Gr
|
112.00
|
0.47%
|
622,824
|
0
|
0%
|
622,824
|
728.18%
|
|
Axis Equity Savings Reg Gr
|
4.17
|
0.49%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
53.44
|
0.78%
|
297,168
|
-60,566
|
-16.93%
|
357,734
|
31.20%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
32.00
|
0.71%
|
177,940
|
-26,669
|
-13.03%
|
204,609
|
24.84%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
7.93
|
0.40%
|
44,101
|
-2,486
|
-5.34%
|
46,587
|
37.66%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
11.18
|
0.17%
|
62,164
|
-3,840
|
-5.82%
|
66,004
|
28.78%
|
|
360 ONE Flexicap Reg Gr
|
24.47
|
1.37%
|
136,054
|
0
|
0%
|
136,054
|
100%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
26.50
|
0.90%
|
147,370
|
-25,634
|
-14.82%
|
173,004
|
26.23%
|
|
360 ONE Balanced Hybrid Reg Gr
|
6.13
|
0.86%
|
34,106
|
0
|
0%
|
34,106
|
100%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.93
|
0.36%
|
5,180
|
-157
|
-2.94%
|
5,337
|
0%
|
|
WhiteOak Capital Special Opps Reg Gr
|
28.65
|
2.18%
|
159,338
|
-25,326
|
-13.71%
|
184,664
|
62.05%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
7.61
|
2.09%
|
42,343
|
-26,261
|
-38.28%
|
68,604
|
21.25%
|
|
Bajaj Finserv Consumption Reg Gr
|
6.06
|
1.11%
|
33,722
|
3,477
|
11.50%
|
30,245
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.30
|
0.13%
|
1,683
|
-898
|
-34.79%
|
2,581
|
18.89%
|
|
HDFC Balanced Adv Gr
|
10.82
|
0.01%
|
60,161
|
0
|
0%
|
60,161
|
0%
|
|
Invesco India Mid Cap Gr
|
181.98
|
1.84%
|
1,011,949
|
0
|
0%
|
1,011,949
|
0%
|
|
Invesco India large& mid cap Gr
|
184.89
|
2.19%
|
1,028,145
|
0
|
0%
|
1,028,145
|
0%
|
|
Invesco India Multicap Gr
|
32.35
|
0.91%
|
179,883
|
0
|
0%
|
179,883
|
0%
|
|
Motilal Oswal Focused Reg Gr
|
52.46
|
3.94%
|
291,731
|
0
|
0%
|
291,731
|
100%
|
|
Invesco India Smallcap Reg Gr
|
300.42
|
3.26%
|
1,670,579
|
0
|
0%
|
1,670,579
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
73.92
|
1.76%
|
411,037
|
-4,003
|
-0.96%
|
415,040
|
34.45%
|
|
HDFC Manufacturing Reg Gr
|
15.72
|
0.17%
|
87,405
|
-202,595
|
-69.86%
|
290,000
|
0%
|
|
Motilal Oswal Multi Cap Reg Gr
|
60.39
|
1.73%
|
335,796
|
0
|
0%
|
335,796
|
100%
|
|
Invesco India Manufacturing Reg Gr
|
11.56
|
1.98%
|
64,286
|
-6,653
|
-9.38%
|
70,939
|
100%
|
|
Invesco India Business Cycle Reg Gr
|
43.05
|
5.12%
|
239,393
|
0
|
0%
|
239,393
|
0%
|
|
Motilal Oswal Services Reg Gr
|
4.91
|
5.09%
|
27,326
|
0
|
0%
|
27,326
|
100%
|
|
Invesco India Consumption Reg Gr
|
20.86
|
4.34%
|
115,990
|
0
|
0%
|
115,990
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
3.02
|
0.75%
|
16,802
|
-2,493
|
-12.92%
|
19,295
|
14.93%
|
|
Kotak Small Cap Reg Gr
|
146.41
|
0.97%
|
814,176
|
0
|
0%
|
814,176
|
100%
|
|
ITI Multi Cap Reg Gr
|
18.38
|
1.53%
|
102,193
|
0
|
0%
|
102,193
|
0%
|
|
Kotak Business Cycle Reg Gr
|
99.21
|
3.62%
|
551,713
|
0
|
0%
|
551,713
|
79.44%
|
|
ITI Flexi Cap Reg Gr
|
16.59
|
1.46%
|
92,258
|
0
|
0%
|
92,258
|
0%
|
|
Motilal Oswal Small Cap Reg Gr
|
168.01
|
3.24%
|
934,294
|
-103,954
|
-10.01%
|
1,038,248
|
1464.36%
|
|
Kotak Manufacture in India Reg Gr
|
15.97
|
0.66%
|
88,779
|
0
|
0%
|
88,779
|
100%
|
|
Franklin India Multi Cap Reg Gr
|
20.39
|
0.48%
|
113,386
|
0
|
0%
|
113,386
|
0%
|
|
HSBC Midcap Gr
|
340.42
|
3.00%
|
1,893,032
|
193,386
|
11.38%
|
1,699,646
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
146.48
|
3.46%
|
814,539
|
106,839
|
15.10%
|
707,700
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
71.00
|
2.74%
|
394,838
|
211,101
|
114.89%
|
183,737
|
100%
|
|
Mirae Asset Great Consumer Reg Gr
|
67.31
|
1.68%
|
374,311
|
-33,121
|
-8.13%
|
407,432
|
0%
|
|
HSBC Equity Savings Gr
|
28.55
|
3.59%
|
158,773
|
50,000
|
45.97%
|
108,773
|
-14.75%
|
|
Edelweiss Equity Savings Reg Gr
|
2.97
|
0.24%
|
16,523
|
0
|
0%
|
16,523
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
30.57
|
3.73%
|
170,000
|
10,000
|
6.25%
|
160,000
|
0%
|
|
Kotak Pioneer Reg Gr
|
58.57
|
1.90%
|
325,671
|
0
|
0%
|
325,671
|
100%
|
|
Mirae Asset Small Cap Reg Gr
|
1.48
|
0.04%
|
8,209
|
0
|
0%
|
8,209
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.06
|
0.39%
|
343
|
142
|
70.65%
|
201
|
0%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.02
|
0.38%
|
98
|
43
|
78.18%
|
55
|
3.77%
|
|
TrustMF Small Cap Reg Gr
|
24.78
|
1.84%
|
137,773
|
16,238
|
13.36%
|
121,535
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.05
|
0.02%
|
289
|
289
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.04
|
0.07%
|
247
|
247
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.94
|
0.21%
|
10,787
|
10,787
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.53
|
0.02%
|
2,961
|
2,961
|
100%
|
-
|
-%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.14
|
0.21%
|
781
|
781
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.21%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
259
|
259
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Reg Gr
|
7.64
|
0.50%
|
42,476
|
42,476
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.72
|
0.21%
|
15,123
|
15,123
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Reg Gr
|
0.14
|
0.02%
|
788
|
788
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
5.25
|
0.21%
|
29,194
|
29,194
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.15
|
0.21%
|
6,381
|
6,381
|
100%
|
-
|
-%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.35
|
0.19%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
334
|
334
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.21
|
0.20%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
40
|
40
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.05%
|
68
|
68
|
100%
|
-
|
-%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.80
|
0.22%
|
4,439
|
4,439
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.01
|
0.02%
|
76
|
76
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.09
|
0.21%
|
505
|
505
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.21%
|
159
|
159
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.21
|
0.21%
|
23,426
|
23,426
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.06
|
0.20%
|
5,912
|
5,912
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
41
|
41
|
100%
|
-
|
-%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.20%
|
87
|
87
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.09%
|
37
|
37
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.59
|
0.21%
|
3,302
|
3,302
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.05%
|
210
|
210
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
41
|
41
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
48
|
48
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.10
|
0.21%
|
559
|
559
|
100%
|
-
|
-%
|