|
Canara Robeco Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-97,776
|
-100%
|
97,776
|
0%
|
97,776
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
69.59
|
0.60%
|
302,794
|
57,175
|
23.28%
|
245,619
|
0%
|
245,619
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
83.33
|
1.07%
|
362,575
|
2,000
|
0.55%
|
360,575
|
0%
|
360,575
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
52.62
|
1.12%
|
228,924
|
0
|
0%
|
228,924
|
0%
|
228,924
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
18.32
|
1.30%
|
79,697
|
0
|
0%
|
79,697
|
0%
|
79,697
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
6.14
|
0.24%
|
26,727
|
800
|
3.09%
|
25,927
|
5.96%
|
24,469
|
1.73%
|
|
SBI Child's Benefit Reg Gr
|
1.26
|
0.96%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Nippon India Small Cap Gr
|
149.61
|
0.24%
|
650,911
|
0
|
0%
|
650,911
|
0%
|
650,911
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
1.38
|
0.87%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.27
|
0.24%
|
9,874
|
475
|
5.05%
|
9,399
|
0.63%
|
9,340
|
1.97%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.34
|
0.24%
|
5,842
|
256
|
4.58%
|
5,586
|
6.83%
|
5,229
|
3.83%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.18
|
0.24%
|
13,846
|
422
|
3.14%
|
13,424
|
0.67%
|
13,335
|
-1.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.24%
|
1,904
|
351
|
22.60%
|
1,553
|
4.86%
|
1,481
|
14.63%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.21%
|
3,236
|
52
|
1.63%
|
3,184
|
-2.54%
|
3,267
|
-0.46%
|
|
Tata Retirement Saving Prgsv Gr
|
39.36
|
2.16%
|
171,246
|
0
|
0%
|
171,246
|
0%
|
171,246
|
0%
|
|
Tata Retirement Saving Mod Gr
|
33.61
|
1.78%
|
146,250
|
0
|
0%
|
146,250
|
0%
|
146,250
|
0%
|
|
Tata India Consumer Reg Gr
|
75.63
|
3.35%
|
329,070
|
10,013
|
3.14%
|
319,057
|
0%
|
319,057
|
0%
|
|
Bandhan Midcap Reg Gr
|
7.15
|
0.39%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.16
|
0.24%
|
715
|
148
|
26.10%
|
567
|
2.53%
|
553
|
1.28%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
57.46
|
2.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
212.92
|
0.89%
|
926,402
|
36,110
|
4.06%
|
890,292
|
0%
|
890,292
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
758.47
|
2.35%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Axis Children's Reg Loc in Gr
|
7.87
|
0.95%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
25.18
|
0.71%
|
109,568
|
0
|
0%
|
109,568
|
0%
|
109,568
|
0%
|
|
Axis Flexi Cap Reg Gr
|
49.42
|
0.43%
|
215,015
|
0
|
0%
|
215,015
|
0%
|
215,015
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
15.56
|
1.13%
|
67,694
|
0
|
0%
|
67,694
|
0%
|
67,694
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
331
|
4
|
1.22%
|
327
|
5.48%
|
310
|
2.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.62
|
0.02%
|
2,711
|
37
|
1.38%
|
2,674
|
1.94%
|
2,623
|
3.63%
|
|
Axis Retirement Agrsv Reg Gr
|
4.92
|
0.75%
|
21,402
|
0
|
0%
|
21,402
|
0%
|
21,402
|
1.05%
|
|
Axis Retirement Dynamic Reg Gr
|
2.04
|
0.78%
|
8,859
|
0
|
0%
|
8,859
|
0%
|
8,859
|
1.04%
|
|
Axis Multicap Reg Gr
|
59.36
|
0.69%
|
258,278
|
0
|
0%
|
258,278
|
0%
|
258,278
|
3.08%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
9.16
|
0.86%
|
39,870
|
0
|
0%
|
39,870
|
14.34%
|
34,870
|
134.50%
|
|
Axis India Manufacturing Reg Gr
|
31.92
|
0.68%
|
138,896
|
0
|
0%
|
138,896
|
0%
|
138,896
|
16.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
237
|
40
|
20.30%
|
197
|
7.65%
|
183
|
4.57%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.06
|
0.02%
|
262
|
12
|
4.80%
|
250
|
-2.72%
|
257
|
1.58%
|
|
Invesco India Manufacturing Reg Gr
|
6.94
|
1.19%
|
30,210
|
-3,363
|
-10.02%
|
33,573
|
0%
|
33,573
|
0%
|
|
Axis Consumption Reg Gr
|
33.76
|
1.28%
|
146,898
|
0
|
0%
|
146,898
|
0%
|
146,898
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.17
|
0.02%
|
722
|
5
|
0.70%
|
717
|
-0.83%
|
723
|
-2.82%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.02%
|
69
|
6
|
9.52%
|
63
|
3.28%
|
61
|
10.91%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
8.78
|
1.57%
|
38,204
|
-2,826
|
-6.89%
|
41,030
|
0%
|
41,030
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
0%
|
|
Invesco India Consumption Reg Gr
|
14.37
|
2.99%
|
62,517
|
0
|
0%
|
62,517
|
0%
|
62,517
|
0%
|
|
Aditya BSL MNC IDCW-P
|
27.42
|
0.90%
|
119,283
|
0
|
0%
|
119,283
|
54.56%
|
77,178
|
0%
|
|
HSBC ELSS Tax saver Gr
|
25.05
|
0.70%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.45
|
0.25%
|
1,965
|
135
|
7.38%
|
1,830
|
4.63%
|
1,749
|
3.06%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.11
|
0.24%
|
461
|
66
|
16.71%
|
395
|
5.05%
|
376
|
4.44%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
37
|
-25
|
-40.32%
|
62
|
12.73%
|
55
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.24%
|
80
|
-8
|
-9.09%
|
88
|
10%
|
80
|
15.94%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
25.28
|
0.45%
|
109,970
|
0
|
0%
|
109,970
|
-0.34%
|
110,343
|
-35.09%
|
|
Mahindra Manulife Small Cap Reg Gr
|
46.09
|
1.21%
|
200,552
|
62,111
|
44.86%
|
138,441
|
-0.34%
|
138,911
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
8.15
|
0.98%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
8.77
|
1.92%
|
38,174
|
0
|
0%
|
38,174
|
0%
|
38,174
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
13.36
|
0.65%
|
58,107
|
0
|
0%
|
58,107
|
0%
|
58,107
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
13.22
|
0.94%
|
57,538
|
0
|
0%
|
57,538
|
-6.50%
|
61,538
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.92
|
0.24%
|
21,398
|
5,277
|
32.73%
|
16,121
|
4.30%
|
15,457
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.29
|
0.24%
|
5,606
|
386
|
7.39%
|
5,220
|
0.91%
|
5,173
|
1.97%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
2.08
|
1.10%
|
9,056
|
0
|
0%
|
9,056
|
0%
|
9,056
|
0%
|
|
Union Flexi Cap Gr
|
24.13
|
1.16%
|
105,000
|
10,000
|
10.53%
|
95,000
|
0%
|
95,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
9.44
|
1.22%
|
41,055
|
0
|
0%
|
41,055
|
0%
|
41,055
|
0%
|
|
Union Small Cap Reg Gr
|
25.98
|
1.56%
|
113,044
|
0
|
0%
|
113,044
|
0%
|
113,044
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
53.85
|
1.01%
|
234,276
|
52,195
|
28.67%
|
182,081
|
0%
|
182,081
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
4.48
|
0.70%
|
19,499
|
0
|
0%
|
19,499
|
0%
|
19,499
|
0%
|
|
Union Balanced Advantage Reg Gr
|
10.35
|
0.87%
|
45,045
|
7,245
|
19.17%
|
37,800
|
0%
|
37,800
|
0%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Reg Gr
|
14.61
|
0.98%
|
63,578
|
0
|
0%
|
63,578
|
1.93%
|
62,372
|
0%
|
|
Union Aggressive Hybrid Reg Gr
|
6.15
|
0.94%
|
26,769
|
5,500
|
25.86%
|
21,269
|
0%
|
21,269
|
0%
|
|
PGIM India Small Cap Reg Gr
|
36.02
|
2.66%
|
156,737
|
0
|
0%
|
156,737
|
0%
|
156,737
|
0%
|
|
HDFC Multi Cap Reg Gr
|
79.03
|
0.45%
|
343,849
|
82,420
|
31.53%
|
261,429
|
18.19%
|
221,192
|
65.79%
|
|
Union Retirement Reg Gr
|
1.64
|
0.93%
|
7,156
|
0
|
0%
|
7,156
|
0%
|
7,156
|
0%
|
|
Union Multicap Reg Gr
|
11.82
|
1.00%
|
51,407
|
0
|
0%
|
51,407
|
0%
|
51,407
|
-14.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.02%
|
22
|
3
|
15.79%
|
19
|
5.56%
|
18
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.06
|
0.02%
|
261
|
17
|
6.97%
|
244
|
1.67%
|
240
|
2.56%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
306
|
3
|
0.99%
|
303
|
0.33%
|
302
|
0.33%
|
|
Union Children's Regular Growth
|
0.96
|
1.29%
|
4,182
|
0
|
0%
|
4,182
|
3.08%
|
4,057
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.26
|
0.24%
|
1,125
|
40
|
3.69%
|
1,085
|
0.74%
|
1,077
|
0.09%
|
|
PGIM India Retirement Reg Gr
|
0.79
|
0.92%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.06%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
9.26%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.06%
|
192
|
40
|
26.32%
|
152
|
8.57%
|
140
|
1.45%
|
|
Union Multi Asset Allocation Reg Gr
|
5.98
|
0.67%
|
26,000
|
6,000
|
30%
|
20,000
|
5.26%
|
19,000
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
5.35
|
1.45%
|
23,296
|
0
|
0%
|
23,296
|
0%
|
23,296
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
37
|
-1
|
-2.63%
|
38
|
0%
|
38
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.69
|
0.24%
|
3,023
|
564
|
22.94%
|
2,459
|
9.39%
|
2,248
|
12.06%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.24%
|
145
|
27
|
22.88%
|
118
|
5.36%
|
112
|
19.15%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.12
|
0.24%
|
512
|
259
|
102.37%
|
253
|
49.70%
|
169
|
36.29%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.08%
|
26
|
-6
|
-18.75%
|
32
|
-11.11%
|
36
|
5.88%
|
|
Union Consumption Reg Gr
|
5.28
|
1.84%
|
22,956
|
0
|
0%
|
22,956
|
0%
|
22,956
|
125.92%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
11
|
1
|
10%
|
10
|
-9.09%
|
11
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.05
|
0.08%
|
226
|
9
|
4.15%
|
217
|
100%
|
-
|
-%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
1.41
|
1.62%
|
6,147
|
0
|
0%
|
6,147
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|