|
Canara Robeco Large & Mid Cap Reg Gr
|
88.50
|
0.40%
|
790,562
|
0
|
0%
|
790,562
|
0%
|
790,562
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,925
|
-51.16%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.59
|
1.91%
|
14,182
|
0
|
0%
|
14,182
|
0%
|
14,182
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
29.58
|
1.17%
|
264,208
|
7,899
|
3.08%
|
256,309
|
5.96%
|
241,889
|
1.73%
|
|
Quantum Ethical Reg Gr
|
1.83
|
2.07%
|
16,310
|
0
|
0%
|
16,310
|
0%
|
16,310
|
0%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
0.95
|
1.06%
|
8,470
|
171
|
2.06%
|
8,299
|
3.23%
|
8,039
|
-1.34%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.80
|
1.77%
|
7,188
|
949
|
15.21%
|
6,239
|
2.09%
|
6,111
|
3.44%
|
|
Tata Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
26.58
|
0.42%
|
237,439
|
0
|
0%
|
237,439
|
7.09%
|
221,724
|
11.34%
|
|
Nippon India Small Cap Gr
|
284.24
|
0.46%
|
2,539,226
|
0
|
0%
|
2,539,226
|
0%
|
2,539,226
|
0%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,900
|
100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
10.93
|
1.17%
|
97,613
|
4,688
|
5.04%
|
92,925
|
0.60%
|
92,373
|
2.01%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
6.46
|
1.17%
|
57,752
|
2,356
|
4.25%
|
55,396
|
6.95%
|
51,794
|
4.03%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
15.32
|
1.17%
|
136,868
|
4,191
|
3.16%
|
132,677
|
0.68%
|
131,783
|
-1.57%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
3.28
|
1.35%
|
29,343
|
-235
|
-0.79%
|
29,578
|
19.96%
|
24,656
|
-9.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.11
|
1.17%
|
18,821
|
3,463
|
22.55%
|
15,358
|
4.86%
|
14,646
|
14.67%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.70
|
0.19%
|
6,266
|
743
|
13.45%
|
5,523
|
-2.54%
|
5,667
|
-0.46%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
1.66
|
2.23%
|
14,801
|
881
|
6.33%
|
13,920
|
-6.91%
|
14,954
|
10.47%
|
|
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr
|
19.28
|
5.78%
|
172,260
|
-524
|
-0.30%
|
172,784
|
3.55%
|
166,866
|
3.08%
|
|
UTI Quant Reg Gr
|
0
|
-%
|
0
|
-128,952
|
-100%
|
128,952
|
-5.51%
|
136,465
|
0%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
13.34
|
3.03%
|
119,175
|
13,875
|
13.18%
|
105,300
|
7.14%
|
98,279
|
0%
|
|
Motilal Oswal Nifty Capital Market ETF
|
7.53
|
5.78%
|
67,287
|
4,313
|
6.85%
|
62,974
|
11.35%
|
56,555
|
5.20%
|
|
SBI Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Reg Gr
|
66.16
|
1.28%
|
591,034
|
23,266
|
4.10%
|
567,768
|
0%
|
567,768
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.79
|
1.17%
|
7,066
|
1,462
|
26.09%
|
5,604
|
2.60%
|
5,462
|
1.26%
|
|
Tata Nifty Capital Markets Idx Reg Gr
|
28.33
|
5.78%
|
253,095
|
4,482
|
1.80%
|
248,613
|
5.50%
|
235,647
|
4.37%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-237,500
|
-100%
|
237,500
|
-13.34%
|
274,075
|
-1.54%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,650
|
-29.57%
|
|
Invesco India Financial Serv Gr
|
42.67
|
2.88%
|
381,194
|
0
|
0%
|
381,194
|
0%
|
381,194
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,475
|
100%
|
|
Axis Small Cap Fund Reg Gr
|
117.29
|
0.49%
|
1,047,801
|
0
|
0%
|
1,047,801
|
-20.00%
|
1,309,794
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
-83.33%
|
|
Invesco India Smallcap Reg Gr
|
68.73
|
0.75%
|
613,999
|
0
|
0%
|
613,999
|
0%
|
613,999
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.00
|
0.11%
|
26,802
|
366
|
1.38%
|
26,436
|
1.92%
|
25,937
|
3.64%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
16.65
|
3.25%
|
148,698
|
15,898
|
11.97%
|
132,800
|
1.49%
|
130,847
|
-0.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.11%
|
2,341
|
397
|
20.42%
|
1,944
|
7.17%
|
1,814
|
4.98%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.04
|
0.11%
|
360
|
6
|
1.69%
|
354
|
1.43%
|
349
|
0.29%
|
|
Axis Nifty 500 Index Reg Gr
|
0.30
|
0.12%
|
2,674
|
-104
|
-3.74%
|
2,778
|
-2.63%
|
2,853
|
1.64%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,450
|
43.66%
|
|
SBI Nifty 500 Index Reg Gr
|
0.80
|
0.11%
|
7,134
|
42
|
0.59%
|
7,092
|
-0.63%
|
7,137
|
-2.99%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.11%
|
691
|
65
|
10.38%
|
626
|
3.13%
|
607
|
8.20%
|
|
Axis Services Opportunities Reg Gr
|
14.72
|
1.02%
|
131,507
|
0
|
0%
|
131,507
|
0%
|
131,507
|
0%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.16
|
1.74%
|
10,351
|
240
|
2.37%
|
10,111
|
0.94%
|
10,017
|
-1.10%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
18.23
|
0.58%
|
162,828
|
0
|
0%
|
162,828
|
0%
|
162,828
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
7.58
|
3.24%
|
67,716
|
4,887
|
7.78%
|
62,829
|
2.19%
|
61,482
|
1.03%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,200
|
-5.88%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,000
|
620.93%
|
|
Invesco India largecap Gr
|
17.91
|
1.17%
|
160,032
|
-43,128
|
-21.23%
|
203,160
|
0%
|
203,160
|
13.07%
|
|
Bank of India Small Cap Reg Gr
|
1.90
|
0.11%
|
17,000
|
0
|
0%
|
17,000
|
-61.36%
|
44,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
43.24
|
0.85%
|
386,315
|
0
|
0%
|
386,315
|
0%
|
386,315
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
2.18
|
1.19%
|
19,450
|
1,358
|
7.51%
|
18,092
|
4.61%
|
17,294
|
3.10%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
5.49
|
3.22%
|
49,005
|
4,874
|
11.04%
|
44,131
|
1.20%
|
43,609
|
1.04%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
1.15
|
1.35%
|
10,254
|
-119
|
-1.15%
|
10,373
|
1.98%
|
10,172
|
0.18%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
11.44
|
4.18%
|
102,235
|
7,147
|
7.52%
|
95,088
|
1.20%
|
93,956
|
3.64%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
6.18
|
1.30%
|
55,189
|
1,085
|
2.01%
|
54,104
|
9.46%
|
49,426
|
3.26%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.40
|
1.27%
|
3,597
|
219
|
6.48%
|
3,378
|
5.76%
|
3,194
|
14.40%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.51
|
1.17%
|
4,565
|
655
|
16.75%
|
3,910
|
5.25%
|
3,715
|
4.30%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
2.32
|
1.60%
|
20,690
|
4,937
|
31.34%
|
15,753
|
17.79%
|
13,374
|
9.08%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.19
|
1.60%
|
1,686
|
302
|
21.82%
|
1,384
|
0.29%
|
1,380
|
7.06%
|
|
DSP Nifty Smallcap 250 ETF
|
0.04
|
1.17%
|
365
|
-249
|
-40.55%
|
614
|
12.04%
|
548
|
0.18%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.09
|
1.15%
|
789
|
-85
|
-9.73%
|
874
|
11.05%
|
787
|
14.89%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
0
|
-%
|
0
|
-181,450
|
-100%
|
181,450
|
-65.31%
|
523,000
|
0%
|
|
TrustMF Small Cap Reg Gr
|
11.48
|
0.85%
|
102,573
|
21,611
|
26.69%
|
80,962
|
-32.73%
|
120,346
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
1.04
|
0.26%
|
9,334
|
0
|
0%
|
9,334
|
-34.57%
|
14,265
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,100
|
24.87%
|
|
Taurus Banking & Fin Services Gr
|
0.24
|
2.30%
|
2,126
|
466
|
28.07%
|
1,660
|
100%
|
830
|
100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,275
|
100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
2.90
|
0.24%
|
25,933
|
0
|
0%
|
25,933
|
0%
|
25,933
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Smallcap 100 ETF
|
1.23
|
2.19%
|
10,998
|
4,139
|
60.34%
|
6,859
|
32.57%
|
5,174
|
54.45%
|
|
ITI ELSS Tax Saver Reg Gr
|
3.27
|
0.89%
|
29,183
|
0
|
0%
|
29,183
|
0%
|
29,183
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
23.72
|
1.17%
|
211,884
|
52,479
|
32.92%
|
159,405
|
4.32%
|
152,804
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
6.20
|
1.17%
|
55,414
|
3,799
|
7.36%
|
51,615
|
0.82%
|
51,193
|
2.07%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
26.03
|
1.32%
|
232,500
|
86,500
|
59.25%
|
146,000
|
71.76%
|
85,000
|
100%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
21.31
|
2.63%
|
190,370
|
20,759
|
12.24%
|
169,611
|
4.21%
|
162,765
|
8.36%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
3.95
|
1.06%
|
35,294
|
1,791
|
5.35%
|
33,503
|
2.13%
|
32,805
|
1.26%
|
|
Mirae Asset Small Cap Reg Gr
|
68.51
|
2.06%
|
612,000
|
70,000
|
12.92%
|
542,000
|
13.63%
|
477,000
|
15.50%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,875
|
316.67%
|
|
Parag Parikh Flexi Cap Reg Gr
|
253.50
|
0.20%
|
2,264,603
|
0
|
0%
|
2,264,603
|
0%
|
2,264,603
|
0%
|
|
HDFC Large and Mid Cap Gr
|
8.21
|
0.03%
|
73,310
|
0
|
0%
|
73,310
|
0%
|
73,310
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
11.56
|
0.22%
|
103,262
|
0
|
0%
|
103,262
|
0%
|
103,262
|
0%
|
|
ITI Small Cap Reg Gr
|
25.75
|
1.03%
|
230,019
|
12,948
|
5.96%
|
217,071
|
1.89%
|
213,043
|
17.09%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,775
|
-28.44%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.34
|
0.11%
|
3,030
|
25
|
0.83%
|
3,005
|
0.47%
|
2,991
|
0.27%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.25
|
1.18%
|
11,132
|
399
|
3.72%
|
10,733
|
0.73%
|
10,655
|
0.17%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.29%
|
614
|
23
|
3.89%
|
591
|
0.51%
|
588
|
10.73%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.21
|
0.29%
|
1,900
|
397
|
26.41%
|
1,503
|
7.97%
|
1,392
|
1.61%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.05
|
0.11%
|
436
|
13
|
3.07%
|
423
|
1.44%
|
417
|
1.21%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.06
|
0.11%
|
497
|
12
|
2.47%
|
485
|
1.46%
|
478
|
3.46%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.11%
|
371
|
-5
|
-1.33%
|
376
|
0%
|
376
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.71
|
2.62%
|
6,364
|
1,117
|
21.29%
|
5,247
|
5.55%
|
4,971
|
2.81%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
3.34
|
1.17%
|
29,882
|
5,570
|
22.91%
|
24,312
|
9.42%
|
22,218
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.16
|
1.17%
|
1,441
|
273
|
23.37%
|
1,168
|
4.19%
|
1,121
|
20.28%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.57
|
1.17%
|
5,064
|
2,558
|
102.08%
|
2,506
|
49.43%
|
1,677
|
36.01%
|
|
Groww Nifty Capital Markets ETF
|
1.22
|
5.78%
|
10,895
|
1,176
|
12.10%
|
-
|
-%
|
9,719
|
5.45%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.37%
|
260
|
-55
|
-17.46%
|
315
|
-12.01%
|
358
|
5.60%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.11%
|
113
|
12
|
11.88%
|
101
|
-5.61%
|
107
|
100%
|
|
Samco ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
8.73
|
2.55%
|
77,956
|
6,797
|
9.55%
|
71,159
|
26.42%
|
56,288
|
-0.49%
|
|
Tata Balanced Advantage Reg Gr
|
1.06
|
0.01%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Reg Gr
|
13.83
|
0.69%
|
123,583
|
10,000
|
8.80%
|
113,583
|
100%
|
-
|
-%
|
|
Groww Nifty Cptl Mkts ETF FOF Reg Gr
|
0
|
-%
|
0
|
-10,660
|
-100%
|
10,660
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Reg Gr
|
34.70
|
1.01%
|
310,000
|
30,000
|
10.71%
|
280,000
|
100%
|
-
|
-%
|
|
JM Small Cap Reg Gr
|
3.78
|
0.67%
|
33,727
|
0
|
0%
|
33,727
|
100%
|
-
|
-%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Reg Gr
|
0.85
|
0.03%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.10%
|
1,038
|
264
|
34.11%
|
774
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Gr
|
0.65
|
1.01%
|
5,823
|
5,823
|
100%
|
-
|
-%
|
-
|
-%
|