|
Canara Robeco Small Cap Reg Gr
|
138.93
|
1.20%
|
304,497
|
0
|
0%
|
304,497
|
0%
|
304,497
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
1.63
|
0.19%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
34.07
|
0.73%
|
74,675
|
0
|
0%
|
74,675
|
0%
|
74,675
|
0%
|
|
UTI Dividend Yield Reg Gr
|
33.25
|
0.95%
|
72,882
|
611
|
0.85%
|
72,271
|
0.11%
|
72,190
|
20.32%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
25.96
|
0.82%
|
56,898
|
822
|
1.47%
|
56,076
|
0.00%
|
56,074
|
17.51%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0
|
-%
|
0
|
-8,305
|
-100%
|
8,305
|
5.96%
|
7,838
|
1.74%
|
|
UTI Small Cap Reg Gr
|
32.70
|
0.79%
|
71,670
|
2,500
|
3.61%
|
69,170
|
0%
|
69,170
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
3.12
|
0.19%
|
6,829
|
49
|
0.72%
|
6,780
|
0.21%
|
6,766
|
17.67%
|
|
UTI Value fund Reg Gr
|
72.36
|
0.84%
|
158,582
|
3,109
|
2.00%
|
155,473
|
0.10%
|
155,317
|
15.05%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-3,010
|
-100%
|
3,010
|
0.70%
|
2,989
|
1.91%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-1,773
|
-100%
|
1,773
|
6.49%
|
1,665
|
3.29%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-4,298
|
-100%
|
4,298
|
0.68%
|
4,269
|
-1.61%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-498
|
-100%
|
498
|
4.84%
|
475
|
14.73%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0
|
-%
|
0
|
-1,580
|
-100%
|
1,580
|
-2.59%
|
1,622
|
-0.43%
|
|
Tata India Consumer Reg Gr
|
30.58
|
1.35%
|
67,032
|
0
|
0%
|
67,032
|
8.41%
|
61,834
|
3.69%
|
|
Bandhan Multi Cap Reg Gr
|
11.36
|
0.45%
|
24,901
|
4,901
|
24.51%
|
20,000
|
6.63%
|
18,756
|
10.04%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-182
|
-100%
|
182
|
2.82%
|
177
|
1.14%
|
|
Bandhan Flexi Cap Gr
|
36.50
|
0.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
105
|
1
|
0.96%
|
104
|
5.05%
|
99
|
3.13%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0
|
-%
|
0
|
-856
|
-100%
|
856
|
2.03%
|
839
|
3.58%
|
|
Bandhan Multi Asset Allc Reg Gr
|
9.13
|
0.31%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
20%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-63
|
-100%
|
63
|
6.78%
|
59
|
5.36%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.01%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
0%
|
81
|
1.25%
|
|
SBI Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
-1.29%
|
233
|
-2.10%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
5.26%
|
19
|
11.76%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
154.52
|
1.11%
|
338,650
|
0
|
0%
|
338,650
|
0%
|
338,650
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
25.54
|
0.50%
|
55,965
|
0
|
0%
|
55,965
|
0%
|
55,965
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-586
|
-100%
|
586
|
4.64%
|
560
|
2.94%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0
|
-%
|
0
|
-127
|
-100%
|
127
|
5.83%
|
120
|
4.35%
|
|
DSP Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
11.11%
|
18
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
12%
|
25
|
13.64%
|
|
Taurus Ethical Gr
|
3.55
|
1.01%
|
7,773
|
1,790
|
29.92%
|
5,983
|
0%
|
5,983
|
0%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
0
|
-%
|
0
|
-4,992
|
-100%
|
4,992
|
-54.21%
|
10,903
|
-0.30%
|
|
Bajaj Finserv Small Cap Reg Gr
|
0
|
-%
|
0
|
-9,917
|
-100%
|
9,917
|
0%
|
9,917
|
-0.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-5,169
|
-100%
|
5,169
|
4.40%
|
4,951
|
8.31%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0
|
-%
|
0
|
-1,672
|
-100%
|
1,672
|
0.72%
|
1,660
|
2.15%
|
|
Mirae Asset Small Cap Reg Gr
|
41.71
|
1.25%
|
91,425
|
23,375
|
34.35%
|
68,050
|
3.28%
|
65,891
|
0%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,403
|
0%
|
|
HDFC Multi Cap Reg Gr
|
29.15
|
0.17%
|
63,884
|
8,719
|
15.81%
|
55,165
|
12.20%
|
49,165
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
14.05
|
0.41%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.04
|
0.02%
|
87
|
9
|
11.54%
|
78
|
0%
|
78
|
4%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
98
|
1
|
1.03%
|
97
|
1.04%
|
96
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0
|
-%
|
0
|
-347
|
-100%
|
347
|
0.58%
|
345
|
0.29%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
0%
|
19
|
11.76%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0
|
-%
|
0
|
-48
|
-100%
|
48
|
6.67%
|
45
|
2.27%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0
|
-%
|
0
|
-788
|
-100%
|
788
|
9.44%
|
720
|
12.15%
|
|
Groww Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
-5.13%
|
39
|
30%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
50%
|
54
|
38.46%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-16.67%
|
12
|
9.09%
|
|
DSP Nifty 500 Index Reg Gr
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
0%
|
3
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
7.85
|
0.40%
|
17,206
|
17,206
|
100%
|
-
|
-%
|
-
|
-%
|