|
The Wealth Company Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-50%
|
|
Tata Digital India Reg Gr
|
187.41
|
1.93%
|
8,760,028
|
-1,363,084
|
-13.47%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Tata Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
10.34
|
0.34%
|
483,231
|
12,048
|
2.56%
|
471,183
|
3.11%
|
456,967
|
5.96%
|
|
UTI Small Cap Reg Gr
|
35.13
|
0.72%
|
1,641,843
|
0
|
0%
|
1,641,843
|
0%
|
1,641,843
|
2.43%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
5.28
|
0.34%
|
247,024
|
2,937
|
1.20%
|
244,087
|
3.20%
|
236,525
|
0.68%
|
|
Tata Multicap Reg Gr
|
36.71
|
1.14%
|
1,715,768
|
0
|
0%
|
1,715,768
|
0%
|
1,715,768
|
0%
|
|
SBI Innovative Opportunities Reg Gr
|
168.80
|
3.38%
|
7,890,111
|
0
|
0%
|
7,890,111
|
0%
|
7,890,111
|
-1.98%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.76
|
0.18%
|
35,683
|
1,301
|
3.78%
|
34,382
|
43.88%
|
23,897
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
0.27
|
0.04%
|
12,447
|
-274
|
-2.15%
|
12,721
|
0.61%
|
12,644
|
-0.61%
|
|
Tata India Innovation Reg Gr
|
19.65
|
1.44%
|
918,395
|
0
|
0%
|
918,395
|
0%
|
918,395
|
0%
|
|
ICICI Pru Technology Gr
|
58.61
|
0.45%
|
2,739,392
|
0
|
0%
|
2,739,392
|
0%
|
2,739,392
|
59.47%
|
|
Aditya BSL Mid Cap Gr
|
25.74
|
0.41%
|
1,202,965
|
0
|
0%
|
1,202,965
|
0%
|
1,202,965
|
0%
|
|
Aditya BSL Digital India Gr
|
77.16
|
2.03%
|
3,606,757
|
0
|
0%
|
3,606,757
|
5.42%
|
3,421,365
|
0%
|
|
Aditya BSL Small Cap Gr
|
29.76
|
0.57%
|
1,391,258
|
0
|
0%
|
1,391,258
|
0%
|
1,391,258
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
2.76
|
0.64%
|
129,038
|
0
|
0%
|
129,038
|
0%
|
129,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
5,849
|
141
|
2.47%
|
5,708
|
1.33%
|
5,633
|
5.29%
|
|
SBI Technology Opportunities Reg IDCW-P
|
160.47
|
3.78%
|
7,500,923
|
0
|
0%
|
7,500,923
|
0%
|
7,500,923
|
-1.90%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,017
|
2.19%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
2.31
|
0.34%
|
107,949
|
4,955
|
4.81%
|
102,994
|
4.26%
|
98,782
|
6.96%
|
|
Mahindra Manulife Small Cap Reg Gr
|
0
|
-%
|
0
|
-966,485
|
-100%
|
966,485
|
0%
|
966,485
|
-57.60%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.28
|
0.34%
|
13,210
|
609
|
4.83%
|
12,601
|
26.12%
|
9,991
|
2.60%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
661
|
19
|
2.96%
|
642
|
1.74%
|
631
|
1.45%
|
|
Aditya BSL Conglomerate Reg Gr
|
24.32
|
1.50%
|
1,136,598
|
-218,394
|
-16.12%
|
1,354,992
|
0%
|
1,354,992
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.03
|
0.04%
|
1,400
|
168
|
13.64%
|
1,232
|
10.39%
|
1,116
|
3.14%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
17.96
|
0.75%
|
839,459
|
0
|
0%
|
839,459
|
0%
|
839,459
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
Bank of India Small Cap Reg Gr
|
8.88
|
0.41%
|
415,122
|
0
|
0%
|
415,122
|
0%
|
415,122
|
100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
839,005
|
13.11%
|
741,777
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
177,262
|
210.17%
|
57,150
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
265,243
|
51.27%
|
175,349
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
378,222
|
22.20%
|
309,517
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,170
|
0%
|
16,170
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.43
|
0.34%
|
20,080
|
227
|
1.14%
|
19,853
|
3.75%
|
19,135
|
0.73%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
408,749
|
11.57%
|
366,352
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,261
|
0%
|
6,261
|
0%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
6.55
|
0.96%
|
306,000
|
0
|
0%
|
306,000
|
13.33%
|
270,000
|
15.38%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.34%
|
2,491
|
-79
|
-3.07%
|
2,570
|
23.38%
|
2,083
|
3.94%
|
|
HDFC Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,373,299
|
0.38%
|
56,160,355
|
1.62%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
3.81
|
0.34%
|
178,081
|
4,000
|
2.30%
|
174,081
|
5.07%
|
165,674
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
1.04
|
0.04%
|
48,697
|
899
|
1.88%
|
47,798
|
1.41%
|
47,133
|
1.93%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
377
|
14.94%
|
328
|
8.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
377,818
|
32.94%
|
284,203
|
4.32%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,554
|
8.02%
|
4,216
|
1.57%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,826
|
7.39%
|
92,023
|
0.82%
|
|
HDFC Technology Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,083,010
|
0%
|
2,083,010
|
1.71%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.34%
|
34,775
|
1,207
|
3.60%
|
33,568
|
22.60%
|
27,380
|
4.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.04%
|
4,478
|
301
|
7.21%
|
4,177
|
20.51%
|
3,466
|
7.17%
|
|
Invesco India Technology Reg Gr
|
7.36
|
2.53%
|
344,237
|
0
|
0%
|
344,237
|
15.79%
|
297,285
|
0%
|
|
Motilal Oswal Digital India Reg Gr
|
31.37
|
4.16%
|
1,466,247
|
0
|
0%
|
1,466,247
|
10.54%
|
1,326,454
|
15.91%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
1.14
|
0.34%
|
53,304
|
13
|
0.02%
|
53,291
|
22.95%
|
43,345
|
9.42%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
168,782
|
0%
|
168,782
|
0%
|
|
Axis Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,346,601
|
0%
|
2,346,601
|
0%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,752
|
1.65%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,692
|
-5.37%
|
4,958
|
-2.59%
|
|
Axis Services Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
475,230
|
0%
|
475,230
|
0%
|
|
Edelweiss Mid Cap Gr
|
56.28
|
0.35%
|
2,630,839
|
93,654
|
3.69%
|
2,537,185
|
0%
|
2,537,185
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
6.66
|
0.20%
|
311,163
|
7,952
|
2.62%
|
303,211
|
0%
|
303,211
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
49.26
|
0.83%
|
2,302,393
|
0
|
0%
|
2,302,393
|
0%
|
2,302,393
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.78
|
0.34%
|
36,393
|
1,731
|
4.99%
|
34,662
|
7.46%
|
32,257
|
4.62%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.12
|
0.03%
|
5,526
|
122
|
2.26%
|
5,404
|
0.88%
|
5,357
|
0.47%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.19
|
0.34%
|
8,672
|
530
|
6.51%
|
8,142
|
16.81%
|
6,970
|
5.24%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
941
|
36
|
3.98%
|
905
|
3.08%
|
878
|
1.04%
|
|
Bank of India Mid Cap Reg Gr
|
3.74
|
0.52%
|
174,878
|
0
|
0%
|
174,878
|
0%
|
174,878
|
-30.05%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.49
|
0.63%
|
22,679
|
3,066
|
15.63%
|
19,613
|
60.50%
|
12,220
|
32.07%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.10
|
0.12%
|
4,449
|
463
|
11.62%
|
3,986
|
4.24%
|
3,824
|
100%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,680
|
1.20%
|
|
Kotak Technology Fund Reg Gr
|
5.65
|
1.07%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
651
|
-40.76%
|
1,099
|
12.49%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,408
|
-9.63%
|
1,558
|
11.05%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
198
|
10%
|
180
|
-6.25%
|
|
HSBC Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Reg Gr
|
48.30
|
0.29%
|
2,257,775
|
-2,149,946
|
-48.78%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
|
HSBC Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
HSBC Multi Cap Reg Gr
|
8.21
|
0.15%
|
383,593
|
-717,845
|
-65.17%
|
1,101,438
|
0%
|
1,101,438
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.09%
|
1,105
|
9
|
0.82%
|
1,096
|
3.98%
|
1,054
|
0.57%
|
|
HSBC India Export Opports Reg Gr
|
17.31
|
1.47%
|
809,011
|
-183,567
|
-18.49%
|
992,578
|
0%
|
992,578
|
-9.81%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.15
|
0.48%
|
7,048
|
-85
|
-1.19%
|
7,133
|
21.29%
|
5,881
|
5.56%
|
|
HSBC Balanced Advantage Gr
|
2.14
|
0.14%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
213,375
|
12.24%
|
190,109
|
4.21%
|
|
JM Small Cap Reg Gr
|
8.54
|
1.26%
|
399,299
|
-40,000
|
-9.11%
|
439,299
|
0%
|
439,299
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,390
|
26.45%
|
2,681
|
8.02%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
886
|
2.67%
|
863
|
1.29%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
660
|
-1.64%
|
671
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
778
|
3.18%
|
754
|
1.34%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,032
|
102.15%
|
4,468
|
49.43%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.11%
|
489
|
24
|
5.16%
|
465
|
-17.11%
|
561
|
-12.07%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
88,574
|
8.01%
|
82,009
|
27.06%
|
|
TrustMF Small Cap Reg Gr
|
0
|
-%
|
0
|
-403,419
|
-100%
|
403,419
|
100%
|
0
|
-100%
|
|
Canara Robeco Small Cap Reg Gr
|
75.82
|
0.57%
|
3,544,014
|
1,117,817
|
46.07%
|
2,426,197
|
100%
|
-
|
-%
|
|
TrustMF Short Duration Reg Gr
|
13.21
|
0.80%
|
617,435
|
617,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
0.65
|
1.22%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|