|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.67
|
0.27%
|
209,824
|
1,245
|
0.60%
|
208,579
|
2.01%
|
204,476
|
-2.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.27%
|
34,676
|
1,609
|
4.87%
|
33,067
|
14.66%
|
28,839
|
7.01%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.19
|
2.27%
|
14,515
|
1,721
|
13.45%
|
12,794
|
68.25%
|
7,604
|
-2.55%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,401,818
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.76
|
0.03%
|
59,693
|
1,127
|
1.92%
|
58,566
|
3.64%
|
56,511
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
4,390
|
294
|
7.18%
|
4,096
|
4.94%
|
3,903
|
5.77%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
1,105
|
12
|
1.10%
|
1,093
|
1.86%
|
1,073
|
-0.56%
|
|
Nippon India Multi Cap Gr
|
366.33
|
0.72%
|
28,745,384
|
0
|
0%
|
28,745,384
|
2.77%
|
27,969,750
|
0%
|
|
Nippon India Large Cap Gr
|
173.84
|
0.34%
|
13,640,878
|
0
|
0%
|
13,640,878
|
2.81%
|
13,267,498
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.38
|
0.27%
|
578,746
|
32,561
|
5.96%
|
546,185
|
1.73%
|
536,889
|
-1.59%
|
|
Nippon India Flexi Cap Reg Gr
|
76.07
|
0.82%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
|
Nippon India Balanced Adv Gr
|
27.02
|
0.28%
|
2,120,177
|
0
|
0%
|
2,120,177
|
0%
|
2,120,177
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
16.29
|
1.21%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
Sundaram Multi Cap Gr
|
30.68
|
1.09%
|
2,407,581
|
0
|
0%
|
2,407,581
|
0%
|
2,407,581
|
0%
|
|
Sundaram Mid Cap Gr
|
88.18
|
0.67%
|
6,919,293
|
0
|
0%
|
6,919,293
|
0%
|
6,919,293
|
0%
|
|
Sundaram Value Growth
|
19.96
|
1.43%
|
1,566,147
|
0
|
0%
|
1,566,147
|
0%
|
1,566,147
|
244.85%
|
|
Sundaram Consumption Gr
|
18.99
|
1.30%
|
1,490,238
|
0
|
0%
|
1,490,238
|
0%
|
1,490,238
|
0%
|
|
Sundaram large and Mid Cap Gr
|
36.96
|
0.54%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
144.16
|
0.55%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
8.00
|
0.85%
|
627,474
|
0
|
0%
|
627,474
|
0%
|
627,474
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
8.09
|
1.58%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
0
|
-%
|
0
|
-341,304
|
-100%
|
341,304
|
-36.95%
|
541,304
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
12.19
|
0.78%
|
956,429
|
-50,000
|
-4.97%
|
1,006,429
|
0%
|
1,006,429
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
24.77
|
1.20%
|
1,944,000
|
0
|
0%
|
1,944,000
|
0%
|
1,944,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
3.82
|
0.27%
|
299,572
|
2,014
|
0.68%
|
297,558
|
-1.57%
|
302,306
|
-2.52%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
11.46
|
0.88%
|
899,032
|
0
|
0%
|
899,032
|
-33.36%
|
1,349,032
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.08
|
0.03%
|
6,336
|
-167
|
-2.57%
|
6,503
|
1.70%
|
6,394
|
1.72%
|
|
Axis Consumption Reg Gr
|
11.21
|
0.36%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.20
|
0.03%
|
16,013
|
-99
|
-0.61%
|
16,112
|
-3.00%
|
16,611
|
-4.38%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.16
|
0.27%
|
12,653
|
320
|
2.59%
|
12,333
|
1.26%
|
12,180
|
-3.94%
|
|
Bandhan Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,825
|
-29.08%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
225.57
|
0.51%
|
17,700,000
|
0
|
0%
|
17,700,000
|
6.59%
|
16,604,941
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.18%
|
56,534
|
-1,478
|
-2.55%
|
58,012
|
-0.45%
|
58,275
|
9.31%
|
|
Invesco India Contra Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Gr
|
20.03
|
0.27%
|
1,571,995
|
0
|
0%
|
1,571,995
|
0%
|
1,571,995
|
100%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
12.35
|
0.56%
|
968,763
|
0
|
0%
|
968,763
|
0%
|
968,763
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
15.82
|
0.68%
|
1,241,711
|
-1,258,364
|
-50.33%
|
2,500,075
|
0%
|
2,500,075
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.31
|
0.27%
|
24,235
|
176
|
0.73%
|
24,059
|
0.17%
|
24,019
|
-1.61%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
799
|
12
|
1.52%
|
787
|
0%
|
787
|
-1.13%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.07%
|
1,335
|
8
|
0.60%
|
1,327
|
10.58%
|
1,200
|
1.44%
|
|
Bajaj Finserv Consumption Reg Gr
|
12.68
|
2.05%
|
995,223
|
0
|
0%
|
995,223
|
0%
|
995,223
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
14.85
|
1.28%
|
1,164,920
|
0
|
0%
|
1,164,920
|
0%
|
1,164,920
|
15.30%
|
|
Bajaj Finserv Small Cap Reg Gr
|
29.04
|
1.78%
|
2,278,698
|
0
|
0%
|
2,278,698
|
0%
|
2,278,698
|
10.02%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
2,639
|
102
|
4.02%
|
2,537
|
20.52%
|
2,105
|
9.58%
|
|
Tata Large & Mid Cap Reg Gr
|
66.31
|
0.81%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.59
|
0.27%
|
125,113
|
8,145
|
6.96%
|
116,968
|
4.04%
|
112,423
|
-4.27%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.52
|
0.27%
|
40,850
|
1,801
|
4.61%
|
39,049
|
3.10%
|
37,875
|
-0.32%
|
|
Tata Nifty India Tourism Idx Reg Gr
|
5.82
|
2.28%
|
456,988
|
-5,381
|
-1.16%
|
462,369
|
-1.28%
|
468,354
|
-3.86%
|
|
HSBC Flexi Cap Gr
|
49.33
|
0.93%
|
3,870,772
|
0
|
0%
|
3,870,772
|
0%
|
3,870,772
|
10.94%
|
|
HSBC Balanced Advantage Gr
|
6.37
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
122.20
|
0.79%
|
9,588,600
|
0
|
0%
|
9,588,600
|
0%
|
9,588,600
|
0%
|
|
HSBC Business Cycles Reg Gr
|
8.27
|
0.75%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
7,086
|
357
|
5.31%
|
6,729
|
2.62%
|
6,557
|
-3.83%
|
|
Navi Nifty Next 50 Index Reg Gr
|
0
|
-%
|
0
|
-766
|
-100%
|
-
|
-%
|
766
|
100%
|
|
HSBC Consumption Reg Gr
|
20.17
|
1.20%
|
1,582,600
|
0
|
0%
|
1,582,600
|
0%
|
1,582,600
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.03%
|
6,785
|
31
|
0.46%
|
6,754
|
0.28%
|
6,735
|
-1.06%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.18
|
0.37%
|
14,222
|
14
|
0.10%
|
14,208
|
-6.60%
|
15,212
|
100%
|
|
Kotak Small Cap Reg Gr
|
217.28
|
1.29%
|
17,049,879
|
0
|
0%
|
17,049,879
|
0%
|
17,049,879
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
16.86
|
0.23%
|
1,322,931
|
0
|
0%
|
1,322,931
|
0%
|
1,322,931
|
0%
|
|
Franklin India Small Cap Gr
|
31.86
|
0.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
6.88
|
0.59%
|
539,529
|
0
|
0%
|
539,529
|
58.91%
|
339,529
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.79
|
0.69%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.27%
|
359,945
|
14,913
|
4.32%
|
345,032
|
8.36%
|
318,418
|
3.01%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.49
|
0.27%
|
116,547
|
940
|
0.81%
|
115,607
|
2.08%
|
113,247
|
-2.56%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty India Tourism Idx Reg Gr
|
0.73
|
2.26%
|
56,991
|
1,796
|
3.25%
|
55,195
|
-1.10%
|
55,810
|
4.13%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.11
|
0.26%
|
8,828
|
440
|
5.25%
|
8,388
|
4.29%
|
8,043
|
2.58%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
1,392
|
154
|
12.44%
|
1,238
|
0.16%
|
1,236
|
100%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.03
|
0.27%
|
1,973
|
196
|
11.03%
|
1,777
|
14.87%
|
1,547
|
100%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-72,348
|
-100%
|
72,348
|
-78.75%
|
340,446
|
-36.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
412
|
32
|
8.42%
|
380
|
0%
|
380
|
-3.80%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
8.18
|
0.64%
|
642,136
|
0
|
0%
|
642,136
|
0%
|
642,136
|
0%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.09
|
0.28%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
0%
|
|
Franklin India Mid Cap Gr
|
66.49
|
0.54%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
|
Franklin India Flexi Cap Gr
|
37.52
|
0.19%
|
2,943,940
|
0
|
0%
|
2,943,940
|
-24.81%
|
3,915,361
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
21.20
|
0.33%
|
1,663,395
|
0
|
0%
|
1,663,395
|
-33.01%
|
2,483,030
|
0%
|
|
Aditya BSL Consumption Gr
|
44.27
|
0.72%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
|
HDFC Large and Mid Cap Gr
|
54.84
|
0.19%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
0.44
|
0.00%
|
34,619
|
0
|
0%
|
34,619
|
-77.12%
|
151,304
|
0%
|
|
HDFC Multi Cap Reg Gr
|
142.63
|
0.73%
|
11,192,226
|
0
|
0%
|
11,192,226
|
0%
|
11,192,226
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.07
|
0.03%
|
5,304
|
83
|
1.59%
|
5,221
|
2.55%
|
5,091
|
-0.14%
|
|
HDFC Consumption Reg Gr
|
8.86
|
0.89%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.42
|
0.44%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
1,414
|
43
|
3.14%
|
1,371
|
6.03%
|
1,293
|
30.74%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.09
|
0.21%
|
7,395
|
563
|
8.24%
|
6,832
|
7.03%
|
6,383
|
3.18%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.54%
|
7,529
|
0
|
0%
|
7,529
|
-1.26%
|
7,625
|
4.28%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.07%
|
3,395
|
252
|
8.02%
|
3,143
|
1.55%
|
3,095
|
21.14%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
955
|
13
|
1.38%
|
942
|
1.29%
|
930
|
-1.17%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.70
|
0.27%
|
54,897
|
4,728
|
9.42%
|
50,169
|
12.05%
|
44,773
|
16.25%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.20
|
0.49%
|
15,550
|
3,787
|
32.19%
|
11,763
|
55.12%
|
7,583
|
67.40%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.07
|
0.27%
|
5,658
|
1,871
|
49.41%
|
3,787
|
36.03%
|
2,784
|
51.55%
|
|
JM Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Gr
|
9.27
|
0.18%
|
727,251
|
-300,000
|
-29.20%
|
1,027,251
|
-55.43%
|
2,304,815
|
-28.80%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
1,099
|
20
|
1.85%
|
1,079
|
3.45%
|
1,043
|
0.10%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
849
|
0
|
0%
|
849
|
0%
|
849
|
-2.30%
|
|
JM Midcap Reg Gr
|
6.37
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
-9.58%
|
552,960
|
-38.95%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.09%
|
711
|
-96
|
-11.90%
|
807
|
5.35%
|
766
|
100%
|
|
Nippon India Multi Asset Allc Reg Gr
|
48.56
|
0.36%
|
3,810,251
|
297,190
|
8.46%
|
3,513,061
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Reg Gr
|
2.63
|
0.54%
|
206,097
|
0
|
0%
|
206,097
|
100%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0
|
-%
|
0
|
-45,223
|
-100%
|
45,223
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
228
|
-15
|
-6.17%
|
243
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.03
|
0.54%
|
2,072
|
90
|
4.54%
|
-
|
-%
|
-
|
-%
|