|
Canara Robeco Large & Mid Cap Reg Gr
|
100.56
|
0.41%
|
790,562
|
0
|
0%
|
790,562
|
0%
|
790,562
|
0%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.80
|
1.95%
|
14,182
|
0
|
0%
|
14,182
|
0%
|
14,182
|
0%
|
|
Quantum Ethical Reg Gr
|
2.07
|
2.02%
|
16,310
|
0
|
0%
|
16,310
|
0%
|
16,310
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,500
|
-13.34%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
264,208
|
3.08%
|
256,309
|
5.96%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
136,868
|
3.16%
|
132,677
|
0.68%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,266
|
13.45%
|
5,523
|
-2.54%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,134
|
0.59%
|
7,092
|
-0.63%
|
|
Tata Nifty Capital Markets Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
253,095
|
1.80%
|
248,613
|
5.50%
|
|
UTI Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,952
|
-5.51%
|
|
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr
|
1.16
|
1.05%
|
9,094
|
624
|
7.37%
|
8,470
|
2.06%
|
8,299
|
3.23%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,188
|
15.21%
|
6,239
|
2.09%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
237,439
|
0%
|
237,439
|
7.09%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,539,226
|
0%
|
2,539,226
|
0%
|
|
Taurus Banking & Fin Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,126
|
28.07%
|
1,660
|
100%
|
|
Parag Parikh Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,264,603
|
0%
|
2,264,603
|
0%
|
|
Aditya BSL Bkng & Fin Srvcs Reg Gr
|
3.82
|
0.11%
|
30,000
|
-132,828
|
-81.58%
|
162,828
|
0%
|
162,828
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
103,262
|
0%
|
103,262
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
9.72
|
3.11%
|
76,444
|
8,728
|
12.89%
|
67,716
|
7.78%
|
62,829
|
2.19%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,752
|
4.25%
|
55,396
|
6.95%
|
|
ICICI Pru Nifty Financial Svcs Ex-Bk ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,343
|
-0.79%
|
29,578
|
19.96%
|
|
Mahindra Manulife Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,450
|
-65.31%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,066
|
26.09%
|
5,604
|
2.60%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
360
|
1.69%
|
354
|
1.43%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
691
|
10.38%
|
626
|
3.13%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
123,583
|
8.80%
|
113,583
|
100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,047,801
|
0%
|
1,047,801
|
-20.00%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
-61.36%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,132
|
3.72%
|
10,733
|
0.73%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,441
|
23.37%
|
1,168
|
4.19%
|
|
Invesco India Financial Serv Gr
|
-
|
-%
|
-
|
-
|
-%
|
381,194
|
0%
|
381,194
|
0%
|
|
Invesco India largecap Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,032
|
-21.23%
|
203,160
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,310
|
0%
|
73,310
|
0%
|
|
Invesco India Smallcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
613,999
|
0%
|
613,999
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
97,613
|
5.04%
|
92,925
|
0.60%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,802
|
1.38%
|
26,436
|
1.92%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,183
|
0%
|
29,183
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
211,884
|
32.92%
|
159,405
|
4.32%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,414
|
7.36%
|
51,615
|
0.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,821
|
22.55%
|
15,358
|
4.86%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,341
|
20.42%
|
1,944
|
7.17%
|
|
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
14,801
|
6.33%
|
13,920
|
-6.91%
|
|
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
172,260
|
-0.30%
|
172,784
|
3.55%
|
|
Motilal Oswal Nifty Capital Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,287
|
6.85%
|
62,974
|
11.35%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,882
|
22.91%
|
24,312
|
9.42%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
148,698
|
11.97%
|
132,800
|
1.49%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,674
|
-3.74%
|
2,778
|
-2.63%
|
|
Axis Services Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
131,507
|
0%
|
131,507
|
0%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,351
|
2.37%
|
10,111
|
0.94%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,334
|
0%
|
9,334
|
-34.57%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
386,315
|
0%
|
386,315
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
230,019
|
5.96%
|
217,071
|
1.89%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,450
|
7.51%
|
18,092
|
4.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,030
|
0.83%
|
3,005
|
0.47%
|
|
Motilal Oswal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
591,034
|
4.10%
|
567,768
|
0%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
55,189
|
2.01%
|
54,104
|
9.46%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,597
|
6.48%
|
3,378
|
5.76%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,565
|
16.75%
|
3,910
|
5.25%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
119,175
|
13.18%
|
105,300
|
7.14%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,998
|
60.34%
|
6,859
|
32.57%
|
|
Groww Nifty Cptl Mkts ETF FOF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,660
|
100%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,005
|
11.04%
|
44,131
|
1.20%
|
|
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,254
|
-1.15%
|
10,373
|
1.98%
|
|
DSP Nifty SmCp250 Qul 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,235
|
7.52%
|
95,088
|
1.20%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,690
|
31.34%
|
15,753
|
17.79%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,686
|
21.82%
|
1,384
|
0.29%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
365
|
-40.55%
|
614
|
12.04%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
789
|
-9.73%
|
874
|
11.05%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
113
|
11.88%
|
101
|
-5.61%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
614
|
3.89%
|
591
|
0.51%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
6,364
|
21.29%
|
5,247
|
5.55%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,933
|
0%
|
25,933
|
0%
|
|
Mirae Asset Banking & Fin Svcs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
232,500
|
59.25%
|
146,000
|
71.76%
|
|
Mirae Asset Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
10.71%
|
280,000
|
100%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,370
|
12.24%
|
169,611
|
4.21%
|
|
JM Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33,727
|
0%
|
33,727
|
100%
|
|
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,294
|
5.35%
|
33,503
|
2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
26.41%
|
1,503
|
7.97%
|
|
Mirae Asset Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
612,000
|
12.92%
|
542,000
|
13.63%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
497
|
2.47%
|
485
|
1.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
371
|
-1.33%
|
376
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
436
|
3.07%
|
423
|
1.44%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,600
|
0%
|
7,600
|
100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,064
|
102.08%
|
2,506
|
49.43%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
260
|
-17.46%
|
315
|
-12.01%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
77,956
|
9.55%
|
71,159
|
26.42%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,038
|
34.11%
|
774
|
100%
|
|
TrustMF Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,573
|
26.69%
|
80,962
|
-32.73%
|
|
Taurus ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,823
|
100%
|
-
|
-%
|
|
Groww Nifty Capital Markets ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,895
|
12.10%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
35.31
|
0.72%
|
277,567
|
277,567
|
100%
|
-
|
-%
|
-
|
-%
|