|
SBI Technology Opportunities Reg IDCW-P
|
158.88
|
3.54%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-20.01%
|
|
UTI Small Cap Reg Gr
|
46.12
|
0.85%
|
1,741,843
|
0
|
0%
|
1,741,843
|
6.09%
|
1,641,843
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
6.80
|
0.38%
|
256,662
|
2,871
|
1.13%
|
253,791
|
1.62%
|
249,743
|
0.51%
|
|
SBI Innovative Opportunities Reg Gr
|
185.36
|
3.37%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-11.28%
|
7,890,111
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.33
|
0.04%
|
12,312
|
-63
|
-0.51%
|
12,375
|
-1.11%
|
12,514
|
0.47%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0
|
-%
|
0
|
-4,731
|
-100%
|
4,731
|
-0.92%
|
4,775
|
4.69%
|
|
SBI Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
1,206
|
53
|
4.60%
|
1,153
|
16.00%
|
994
|
-1.19%
|
|
Tata Digital India Reg Gr
|
199.66
|
1.93%
|
7,540,028
|
0
|
0%
|
7,540,028
|
0%
|
7,540,028
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
179.12
|
1.22%
|
6,764,223
|
757,375
|
12.61%
|
6,006,848
|
3.52%
|
5,802,560
|
10.70%
|
|
Tata Multicap Reg Gr
|
45.43
|
1.27%
|
1,715,768
|
0
|
0%
|
1,715,768
|
0%
|
1,715,768
|
0%
|
|
Tata India Innovation Reg Gr
|
19.42
|
1.44%
|
733,363
|
0
|
0%
|
733,363
|
0%
|
733,363
|
-20.15%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
13.37
|
0.38%
|
505,029
|
6,175
|
1.24%
|
498,854
|
1.73%
|
490,374
|
0.43%
|
|
Kotak Technology Fund Reg Gr
|
6.99
|
1.31%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.05
|
0.20%
|
39,808
|
20
|
0.05%
|
39,788
|
-4.50%
|
41,662
|
0.78%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.32
|
0.38%
|
12,209
|
2,532
|
26.17%
|
9,677
|
5.31%
|
9,189
|
2.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
5,816
|
52
|
0.90%
|
5,764
|
-0.03%
|
5,766
|
-1.27%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
3.00
|
0.38%
|
113,226
|
2,312
|
2.08%
|
110,914
|
2.38%
|
108,339
|
0.78%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.04
|
0.04%
|
1,653
|
87
|
5.56%
|
1,566
|
6.97%
|
1,464
|
0.69%
|
|
ICICI Pru Technology Gr
|
65.91
|
0.48%
|
2,489,037
|
-250,355
|
-9.14%
|
2,739,392
|
0%
|
2,739,392
|
0%
|
|
Aditya BSL Mid Cap Gr
|
38.15
|
0.55%
|
1,440,817
|
237,852
|
19.77%
|
1,202,965
|
0%
|
1,202,965
|
0%
|
|
Aditya BSL Digital India Gr
|
98.61
|
2.40%
|
3,723,981
|
0
|
0%
|
3,723,981
|
0%
|
3,723,981
|
0%
|
|
Aditya BSL Small Cap Gr
|
60.67
|
0.97%
|
2,291,258
|
0
|
0%
|
2,291,258
|
0%
|
2,291,258
|
0%
|
|
Edelweiss Mid Cap Gr
|
69.66
|
0.35%
|
2,630,839
|
0
|
0%
|
2,630,839
|
0%
|
2,630,839
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
22.23
|
0.84%
|
839,459
|
0
|
0%
|
839,459
|
0%
|
839,459
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
58.41
|
0.19%
|
2,205,999
|
0
|
0%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
0
|
-%
|
0
|
-2,257,775
|
-100%
|
2,257,775
|
0%
|
2,257,775
|
0%
|
|
HDFC Small Cap Gr
|
1,554.96
|
3.71%
|
58,722,189
|
200,000
|
0.34%
|
58,522,189
|
0%
|
58,522,189
|
1.04%
|
|
Edelweiss Flexi Cap Reg Gr
|
17.74
|
0.48%
|
669,786
|
0
|
0%
|
669,786
|
115.25%
|
311,163
|
0%
|
|
Bank of India Small Cap Reg Gr
|
10.99
|
0.33%
|
415,122
|
0
|
0%
|
415,122
|
0%
|
415,122
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
60.97
|
0.84%
|
2,302,393
|
0
|
0%
|
2,302,393
|
0%
|
2,302,393
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.42
|
0.70%
|
129,038
|
0
|
0%
|
129,038
|
0%
|
129,038
|
0%
|
|
Axis Value Reg Gr
|
4.47
|
0.24%
|
168,782
|
0
|
0%
|
168,782
|
0%
|
168,782
|
0%
|
|
Axis Multicap Reg Gr
|
43.60
|
0.36%
|
1,646,576
|
-400,025
|
-19.55%
|
2,046,601
|
0%
|
2,046,601
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.08
|
0.38%
|
40,870
|
2,327
|
6.04%
|
38,543
|
4.25%
|
36,970
|
1.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.23
|
0.38%
|
386,156
|
3,070
|
0.80%
|
383,086
|
2.53%
|
373,644
|
-4.07%
|
|
HDFC BSE 500 Index Reg Gr
|
0.14
|
0.04%
|
5,188
|
75
|
1.47%
|
5,113
|
1.07%
|
5,059
|
7.73%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
2.95
|
0.38%
|
111,295
|
4,185
|
3.91%
|
107,110
|
2.59%
|
104,409
|
0.50%
|
|
HDFC Technology Reg Gr
|
59.69
|
4.02%
|
2,254,193
|
35,000
|
1.58%
|
2,219,193
|
6.03%
|
2,093,010
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.15
|
0.04%
|
5,642
|
26
|
0.46%
|
5,616
|
0.09%
|
5,611
|
0.41%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.53
|
0.38%
|
20,009
|
101
|
0.51%
|
19,908
|
0.34%
|
19,840
|
-1.39%
|
|
Axis Nifty 500 Index Reg Gr
|
0.13
|
0.04%
|
5,089
|
13
|
0.26%
|
5,076
|
1.46%
|
5,003
|
1.63%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
1,004
|
21
|
2.14%
|
983
|
-0.91%
|
992
|
-3.13%
|
|
HSBC India Export Opports Reg Gr
|
18.29
|
1.38%
|
690,749
|
0
|
0%
|
690,749
|
0%
|
690,749
|
0%
|
|
Invesco India Technology Reg Gr
|
9.12
|
2.66%
|
344,237
|
0
|
0%
|
344,237
|
0%
|
344,237
|
0%
|
|
Aditya BSL Conglomerate Reg Gr
|
30.30
|
1.88%
|
1,144,363
|
7,765
|
0.68%
|
1,136,598
|
0%
|
1,136,598
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Services Opportunities Reg Gr
|
12.58
|
0.85%
|
475,230
|
0
|
0%
|
475,230
|
0%
|
475,230
|
0%
|
|
Bank of India Mid Cap Reg Gr
|
4.63
|
0.60%
|
174,878
|
0
|
0%
|
174,878
|
0%
|
174,878
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.70
|
0.69%
|
26,334
|
2,785
|
11.83%
|
23,549
|
5.23%
|
22,378
|
-5.45%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
8.10
|
1.25%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.07
|
0.38%
|
2,508
|
115
|
4.81%
|
2,393
|
1.61%
|
2,355
|
-4.03%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.07
|
0.38%
|
2,510
|
255
|
11.31%
|
2,255
|
8.05%
|
2,087
|
11.37%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.02
|
0.13%
|
654
|
63
|
10.66%
|
591
|
-1.01%
|
597
|
4.37%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.04%
|
256
|
12
|
4.92%
|
244
|
1.24%
|
241
|
6.64%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.03
|
0.19%
|
1,217
|
311
|
34.33%
|
906
|
22.10%
|
742
|
-8.28%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.04%
|
2,437
|
1,495
|
158.70%
|
942
|
18.64%
|
794
|
110.05%
|
|
DSP Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
1,203
|
121
|
11.18%
|
1,082
|
7.98%
|
1,002
|
20.72%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
4.93
|
0.38%
|
186,056
|
1,689
|
0.92%
|
184,367
|
2.36%
|
180,121
|
0.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.34
|
0.04%
|
50,519
|
1,733
|
3.55%
|
48,786
|
1.83%
|
47,909
|
-1.52%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.43
|
0.14%
|
16,170
|
0
|
0%
|
16,170
|
0%
|
16,170
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,313
|
4.51%
|
13,695
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.96
|
0.38%
|
36,359
|
-1,991
|
-5.19%
|
38,350
|
5.20%
|
36,455
|
8.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.04%
|
4,715
|
83
|
1.79%
|
4,632
|
-3.20%
|
4,785
|
6.86%
|
|
Motilal Oswal Digital India Reg Gr
|
43.90
|
4.72%
|
1,657,778
|
0
|
0%
|
1,657,778
|
8.53%
|
1,527,547
|
4.18%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.04%
|
930
|
1
|
0.11%
|
929
|
-1.80%
|
946
|
-0.53%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.02
|
0.04%
|
942
|
9
|
0.96%
|
933
|
0%
|
933
|
2.08%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
661
|
0
|
0%
|
661
|
0%
|
661
|
0.15%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.54
|
0.38%
|
58,096
|
485
|
0.84%
|
57,611
|
4.98%
|
54,878
|
0.41%
|
|
Motilal Oswal Contra Reg Gr
|
5.04
|
1.13%
|
190,472
|
0
|
0%
|
190,472
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
177,262
|
0%
|
177,262
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Reg Gr
|
8.72
|
0.94%
|
329,299
|
-120,000
|
-26.71%
|
449,299
|
12.52%
|
399,299
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
682
|
-30.76%
|
985
|
37.96%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.10%
|
3,201
|
75
|
2.40%
|
3,126
|
-1.08%
|
3,160
|
-4.16%
|
|
TrustMF Small Cap Reg Gr
|
0
|
-%
|
0
|
-1,070,129
|
-100%
|
1,070,129
|
13.14%
|
945,805
|
-6.26%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.04%
|
778
|
6
|
0.78%
|
772
|
-2.28%
|
790
|
0.25%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,261
|
0%
|
6,261
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.32
|
0.38%
|
11,993
|
487
|
4.23%
|
11,506
|
2.47%
|
11,229
|
3.23%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
181.10%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
994,955
|
18.59%
|
839,005
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
7.02
|
0.08%
|
265,243
|
0
|
0%
|
265,243
|
0%
|
265,243
|
0%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
540,885
|
32.33%
|
408,749
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
518,201
|
15.76%
|
447,644
|
0%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Multi Cap Reg Gr
|
67.10
|
1.43%
|
2,533,959
|
1,663,943
|
191.25%
|
870,016
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Reg Gr
|
44.24
|
2.86%
|
1,670,662
|
0
|
0%
|
1,670,662
|
100%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,407
|
100%
|
-
|
-%
|
|
HDFC Childrens (Lock-in)
|
49.73
|
0.47%
|
1,878,153
|
1,878,153
|
100%
|
-
|
-%
|
-
|
-%
|