|
Canara Robeco Large & Mid Cap Reg Gr
|
124.14
|
0.56%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
5.75
|
0.23%
|
94,660
|
2,834
|
3.09%
|
91,826
|
5.96%
|
86,659
|
1.73%
|
|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
875,658
|
0%
|
875,658
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
115.43
|
0.29%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
525,429
|
-5.56%
|
556,377
|
-0.81%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.12
|
0.23%
|
34,972
|
1,681
|
5.05%
|
33,291
|
0.61%
|
33,090
|
1.99%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.26
|
0.23%
|
20,691
|
857
|
4.32%
|
19,834
|
6.93%
|
18,548
|
3.99%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.98
|
0.23%
|
49,036
|
1,510
|
3.18%
|
47,526
|
0.67%
|
47,208
|
-1.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.23%
|
6,745
|
1,242
|
22.57%
|
5,503
|
4.86%
|
5,248
|
14.69%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.71
|
0.19%
|
11,606
|
2,993
|
34.75%
|
8,613
|
-2.56%
|
8,839
|
-0.44%
|
|
Bandhan Large & Mid Cap Gr
|
15.83
|
0.11%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
0
|
-%
|
0
|
-65,443
|
-100%
|
65,443
|
-34.56%
|
100,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.15
|
0.23%
|
2,531
|
523
|
26.05%
|
2,008
|
2.61%
|
1,957
|
1.24%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0
|
-%
|
0
|
-3,922
|
-100%
|
3,922
|
0.26%
|
3,912
|
-0.79%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.13
|
0.32%
|
2,116
|
-154
|
-6.78%
|
2,270
|
0.09%
|
2,268
|
-6.59%
|
|
ICICI Prudential Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,568,034
|
-1.47%
|
1,591,349
|
0%
|
|
Sundaram Value Growth
|
6.68
|
0.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Value Reg Gr
|
0
|
-%
|
0
|
-343,619
|
-100%
|
343,619
|
-5.51%
|
363,645
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,146
|
15
|
1.33%
|
1,131
|
5.31%
|
1,074
|
2.68%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.58
|
0.02%
|
9,602
|
131
|
1.38%
|
9,471
|
1.93%
|
9,292
|
3.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
839
|
142
|
20.37%
|
697
|
7.23%
|
650
|
5.01%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
129
|
2
|
1.57%
|
127
|
1.60%
|
125
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.06
|
0.02%
|
1,037
|
40
|
4.01%
|
997
|
-2.35%
|
1,021
|
1.39%
|
|
SBI Nifty 500 Index Reg Gr
|
0.16
|
0.02%
|
2,556
|
15
|
0.59%
|
2,541
|
-0.63%
|
2,557
|
-3.00%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
247
|
23
|
10.27%
|
224
|
3.23%
|
217
|
8.50%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
185
|
9
|
5.11%
|
176
|
1.15%
|
174
|
1.75%
|
|
Aditya BSL MNC IDCW-P
|
19.45
|
0.64%
|
320,186
|
0
|
0%
|
320,186
|
0%
|
320,186
|
0%
|
|
Aditya BSL Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,794
|
-46.66%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.42
|
0.23%
|
6,960
|
479
|
7.39%
|
6,481
|
4.62%
|
6,195
|
3.08%
|
|
Kotak Special Opportunities Reg Gr
|
17.62
|
1.43%
|
290,000
|
0
|
0%
|
290,000
|
-6.22%
|
309,226
|
0%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.10
|
0.23%
|
1,636
|
235
|
16.77%
|
1,401
|
5.26%
|
1,331
|
4.31%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
220
|
12.24%
|
196
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
313
|
10.99%
|
282
|
15.10%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
0
|
-%
|
0
|
-44,489
|
-100%
|
44,489
|
-31.56%
|
65,000
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
0
|
-%
|
0
|
-72,777
|
-100%
|
72,777
|
-14.38%
|
85,000
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-40,399
|
-100%
|
40,399
|
-59.60%
|
100,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,114
|
4.33%
|
54,744
|
8.35%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,492
|
0.73%
|
18,358
|
2.17%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,586,558
|
0%
|
3,586,558
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,755,193
|
0%
|
2,755,193
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
802,357
|
0%
|
802,357
|
0%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,270
|
8.27%
|
1,173
|
7.03%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
285,057
|
0%
|
285,057
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,897,607
|
0%
|
4,897,607
|
0%
|
|
Mirae Asset Great Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
409,496
|
0%
|
409,496
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
372,252
|
0%
|
372,252
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
8.20%
|
61
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
846
|
1.56%
|
833
|
2.59%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
1,085
|
9
|
0.84%
|
1,076
|
0.47%
|
1,071
|
0.28%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.24
|
0.23%
|
3,986
|
141
|
3.67%
|
3,845
|
0.73%
|
3,817
|
0.18%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.06%
|
220
|
8
|
3.77%
|
212
|
0.47%
|
211
|
11.05%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
538
|
8.03%
|
498
|
1.43%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152
|
2.01%
|
149
|
0.68%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
174
|
1.75%
|
171
|
3.64%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
0%
|
135
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,710
|
9.42%
|
7,960
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.23%
|
516
|
98
|
23.44%
|
418
|
2.96%
|
406
|
21.56%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
897
|
49.50%
|
600
|
36.05%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
113
|
-11.72%
|
128
|
4.92%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
41
|
5
|
13.89%
|
36
|
-7.69%
|
39
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.05
|
0.07%
|
801
|
33
|
4.30%
|
768
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|