|
Canara Robeco Small Cap Reg Gr
|
139.47
|
1.00%
|
2,143,242
|
77,000
|
3.73%
|
2,066,242
|
0%
|
2,066,242
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
15.82
|
0.94%
|
243,113
|
0
|
0%
|
243,113
|
0%
|
243,113
|
0%
|
|
UTI Mid Cap Reg Gr
|
55.64
|
0.46%
|
855,000
|
0
|
0%
|
855,000
|
0%
|
855,000
|
0%
|
|
Aditya BSL Consumption Gr
|
50.50
|
0.84%
|
776,048
|
0
|
0%
|
776,048
|
21.30%
|
639,763
|
8.48%
|
|
Aditya BSL Small Cap Gr
|
117.28
|
2.05%
|
1,802,177
|
233,999
|
14.92%
|
1,568,178
|
38.18%
|
1,134,889
|
41.60%
|
|
UTI India Consumer Reg Gr
|
7.05
|
1.02%
|
108,404
|
0
|
0%
|
108,404
|
0%
|
108,404
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
11.16
|
0.92%
|
171,432
|
21,950
|
14.68%
|
149,482
|
0%
|
149,482
|
0.37%
|
|
Aditya BSL Special Opports Reg Gr
|
19.01
|
1.63%
|
292,177
|
0
|
0%
|
292,177
|
20.65%
|
242,177
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.06
|
0.08%
|
989
|
48
|
5.10%
|
941
|
2.51%
|
918
|
11.68%
|
|
LIC MF Unit Linked Insurance
|
3.48
|
0.79%
|
53,498
|
0
|
0%
|
53,498
|
0%
|
53,498
|
0%
|
|
LIC MF Childrens Fd
|
0.15
|
0.94%
|
2,239
|
0
|
0%
|
2,239
|
0%
|
2,239
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
7.61
|
1.02%
|
116,973
|
0
|
0%
|
116,973
|
0%
|
116,973
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
9.71
|
1.35%
|
149,280
|
23,417
|
18.61%
|
125,863
|
32.20%
|
95,206
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
17.10
|
0.84%
|
262,746
|
0
|
0%
|
262,746
|
0%
|
262,746
|
0%
|
|
The Wealth Company Ethical Reg Gr
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
-9.33%
|
15,000
|
0%
|
|
LIC MF Consumption Reg Gr
|
8.35
|
1.75%
|
128,243
|
0
|
0%
|
128,243
|
0%
|
128,243
|
0%
|
|
Tata India Consumer Reg Gr
|
84.92
|
3.14%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
6.61
|
0.20%
|
101,535
|
838
|
0.83%
|
100,697
|
1.04%
|
99,657
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.37
|
0.20%
|
51,711
|
465
|
0.91%
|
51,246
|
0.59%
|
50,944
|
1.20%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.14
|
0.32%
|
2,075
|
79
|
3.96%
|
1,996
|
-4.13%
|
2,082
|
-2.94%
|
|
Tata Value Reg Gr
|
54.48
|
0.65%
|
837,113
|
0
|
0%
|
837,113
|
0%
|
837,113
|
1.66%
|
|
Tata Retirement Saving Prgsv Gr
|
35.14
|
1.62%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
30.46
|
1.40%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
1.17
|
0.70%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.27
|
0.20%
|
4,108
|
-41
|
-0.99%
|
4,149
|
0.19%
|
4,141
|
1.17%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.02
|
0.20%
|
15,616
|
1,197
|
8.30%
|
14,419
|
15.32%
|
12,504
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
0.17
|
0.02%
|
2,591
|
23
|
0.90%
|
2,568
|
0.04%
|
2,567
|
-2.13%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.20%
|
487
|
-19
|
-3.75%
|
506
|
-1.36%
|
513
|
-3.21%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.07%
|
124
|
6
|
5.08%
|
118
|
16.83%
|
101
|
5.21%
|
|
Sundaram Consumption Gr
|
19.69
|
1.38%
|
302,635
|
88,893
|
41.59%
|
213,742
|
0%
|
213,742
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.02%
|
1,161
|
9
|
0.78%
|
1,152
|
1.14%
|
1,139
|
2.24%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.05%
|
205
|
-6
|
-2.84%
|
211
|
-7.46%
|
228
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,198
|
-15
|
-1.24%
|
1,213
|
-0.16%
|
1,215
|
2.53%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.18
|
0.20%
|
2,836
|
46
|
1.65%
|
2,790
|
2.42%
|
2,724
|
4.81%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
204
|
57
|
38.78%
|
147
|
8.09%
|
136
|
3.03%
|
|
Invesco India Manufacturing Reg Gr
|
5.10
|
0.73%
|
78,361
|
-21,678
|
-21.67%
|
100,039
|
0%
|
100,039
|
-27.93%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
303
|
6
|
2.02%
|
297
|
3.13%
|
288
|
13.39%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.12
|
0.20%
|
1,903
|
59
|
3.20%
|
1,844
|
3.07%
|
1,789
|
6.55%
|
|
HSBC ELSS Tax saver Gr
|
38.93
|
0.95%
|
598,300
|
0
|
0%
|
598,300
|
0%
|
598,300
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
9.52
|
0.17%
|
146,353
|
-112,167
|
-43.39%
|
258,520
|
0%
|
258,520
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
191.61
|
1.07%
|
2,944,415
|
0
|
0%
|
2,944,415
|
0%
|
2,944,415
|
0%
|
|
HSBC Multi Cap Reg Gr
|
28.46
|
0.48%
|
437,289
|
-50,311
|
-10.32%
|
487,600
|
0%
|
487,600
|
0%
|
|
HSBC Consumption Reg Gr
|
31.84
|
1.87%
|
489,300
|
0
|
0%
|
489,300
|
0%
|
489,300
|
0%
|
|
ICICI Pru FMCG Gr
|
13.27
|
0.83%
|
203,870
|
15,000
|
7.94%
|
188,870
|
0%
|
188,870
|
100%
|
|
HSBC Balanced Advantage Gr
|
8.13
|
0.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Union Consumption Reg Gr
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
100%
|
|
Quant Small Cap Gr
|
564.38
|
1.67%
|
8,672,820
|
0
|
0%
|
8,672,820
|
0%
|
8,672,820
|
0%
|
|
Edelweiss Mid Cap Gr
|
110.95
|
0.63%
|
1,704,955
|
52,536
|
3.18%
|
1,652,419
|
3.17%
|
1,601,719
|
3.69%
|
|
Edelweiss ELSS Tax saver Gr
|
4.82
|
1.09%
|
74,140
|
0
|
0%
|
74,140
|
0%
|
74,140
|
0%
|
|
PGIM India Midcap Fund Reg Gr
|
30.02
|
0.27%
|
461,384
|
0
|
0%
|
461,384
|
0%
|
461,384
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
19.07
|
0.55%
|
293,093
|
9,347
|
3.29%
|
283,746
|
0%
|
283,746
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-293,345
|
-100%
|
293,345
|
0%
|
293,345
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
109.37
|
1.66%
|
1,680,647
|
0
|
0%
|
1,680,647
|
0%
|
1,680,647
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.43
|
0.20%
|
37,295
|
260
|
0.70%
|
37,035
|
0.84%
|
36,726
|
2.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.65
|
0.02%
|
9,920
|
-113
|
-1.13%
|
10,033
|
-0.10%
|
10,043
|
1.89%
|
|
PGIM India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,426
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.20%
|
7,548
|
594
|
8.54%
|
6,954
|
-3.04%
|
7,172
|
3.61%
|
|
PGIM India Retirement Reg Gr
|
1.00
|
0.97%
|
15,392
|
0
|
0%
|
15,392
|
0%
|
15,392
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.02%
|
991
|
68
|
7.37%
|
923
|
0%
|
923
|
7.08%
|
|
Edelweiss Consumption Reg Gr
|
4.81
|
0.99%
|
73,845
|
0
|
0%
|
73,845
|
0%
|
73,845
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
197
|
-1
|
-0.51%
|
198
|
1.54%
|
195
|
3.72%
|
|
PGIM India Multi Asset Allc Reg Gr
|
0.70
|
0.25%
|
10,780
|
0
|
0%
|
10,780
|
0%
|
10,780
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
7.39
|
1.63%
|
113,484
|
0
|
0%
|
113,484
|
0%
|
113,484
|
0%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,531
|
-15.88%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.74
|
0.20%
|
11,363
|
92
|
0.82%
|
11,271
|
2.53%
|
10,993
|
0.03%
|
|
JM Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,622
|
-31.61%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.46
|
0.20%
|
22,431
|
265
|
1.20%
|
22,166
|
-0.42%
|
22,259
|
4.79%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.50
|
0.20%
|
7,657
|
114
|
1.51%
|
7,543
|
0.49%
|
7,506
|
5.08%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437,489
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.02%
|
165
|
87
|
111.54%
|
78
|
0%
|
78
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.03
|
0.20%
|
77,362
|
-2,966
|
-3.69%
|
80,328
|
-4.27%
|
83,914
|
7.75%
|
|
HDFC BSE 500 Index Reg Gr
|
0.07
|
0.02%
|
1,050
|
75
|
7.69%
|
975
|
-0.41%
|
979
|
3.71%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.41
|
0.20%
|
21,618
|
196
|
0.91%
|
21,422
|
1.21%
|
21,165
|
3.85%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
210
|
39
|
22.81%
|
171
|
-2.84%
|
176
|
31.34%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.20%
|
432
|
45
|
11.63%
|
387
|
13.16%
|
342
|
17.93%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
2,325
|
82
|
3.66%
|
2,243
|
2.61%
|
2,186
|
17.40%
|
|
Axis Nifty 500 Index Reg Gr
|
0.07
|
0.02%
|
1,033
|
20
|
1.97%
|
1,013
|
-0.49%
|
1,018
|
10.77%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.05%
|
654
|
-26
|
-3.82%
|
680
|
-6.08%
|
724
|
3.58%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
164
|
1
|
0.61%
|
163
|
0%
|
163
|
1.88%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
193
|
2
|
1.05%
|
191
|
2.14%
|
187
|
2.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
137
|
1
|
0.74%
|
136
|
0%
|
136
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
50
|
3
|
6.38%
|
47
|
4.44%
|
45
|
7.14%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.01
|
0.10%
|
153
|
-27
|
-15%
|
180
|
28.57%
|
140
|
100%
|
|
Nippon India Focused Gr
|
150.73
|
1.77%
|
2,316,173
|
1,030,091
|
80.10%
|
1,286,082
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
206
|
-1
|
-0.48%
|
207
|
100%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
42.40
|
0.45%
|
651,479
|
201,479
|
44.77%
|
450,000
|
100%
|
-
|
-%
|