|
Canara Robeco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Gr
|
325.70
|
0.70%
|
34,433,000
|
5,687,616
|
19.79%
|
28,745,384
|
0%
|
28,745,384
|
2.77%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
5.64
|
0.22%
|
596,191
|
17,445
|
3.01%
|
578,746
|
5.96%
|
546,185
|
1.73%
|
|
Nippon India Flexi Cap Reg Gr
|
56.46
|
0.68%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
167.42
|
0.42%
|
17,700,000
|
0
|
0%
|
17,700,000
|
0%
|
17,700,000
|
6.59%
|
|
Nippon India Balanced Adv Gr
|
20.05
|
0.22%
|
2,120,177
|
0
|
0%
|
2,120,177
|
0%
|
2,120,177
|
0%
|
|
Nippon India Large Cap Gr
|
129.03
|
0.28%
|
13,640,878
|
0
|
0%
|
13,640,878
|
0%
|
13,640,878
|
2.81%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.08
|
0.22%
|
220,266
|
10,442
|
4.98%
|
209,824
|
0.60%
|
208,579
|
2.01%
|
|
Nippon India Multi Asset Allc Reg Gr
|
45.48
|
0.35%
|
4,808,199
|
997,948
|
26.19%
|
3,810,251
|
8.46%
|
3,513,061
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.23
|
0.22%
|
130,318
|
5,205
|
4.16%
|
125,113
|
6.96%
|
116,968
|
4.04%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.92
|
0.22%
|
308,845
|
9,273
|
3.10%
|
299,572
|
0.68%
|
297,558
|
-1.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.22%
|
42,473
|
7,797
|
22.49%
|
34,676
|
4.87%
|
33,067
|
14.66%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.69
|
0.19%
|
72,697
|
16,163
|
28.59%
|
56,534
|
-2.55%
|
58,012
|
-0.45%
|
|
Tata Large & Mid Cap Reg Gr
|
49.22
|
0.70%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.15
|
0.22%
|
15,944
|
3,291
|
26.01%
|
12,653
|
2.59%
|
12,333
|
1.26%
|
|
Bandhan Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Tourism Idx Reg Gr
|
4.38
|
2.04%
|
462,727
|
5,739
|
1.26%
|
456,988
|
-1.16%
|
462,369
|
-1.28%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.13
|
0.31%
|
13,398
|
-824
|
-5.79%
|
14,222
|
0.10%
|
14,208
|
-6.60%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
12.09
|
1.02%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
Sundaram Multi Cap Gr
|
22.77
|
0.90%
|
2,407,581
|
0
|
0%
|
2,407,581
|
0%
|
2,407,581
|
0%
|
|
Sundaram Mid Cap Gr
|
65.45
|
0.55%
|
6,919,293
|
0
|
0%
|
6,919,293
|
0%
|
6,919,293
|
0%
|
|
Sundaram Value Growth
|
9.89
|
0.82%
|
1,045,158
|
-520,989
|
-33.27%
|
1,566,147
|
0%
|
1,566,147
|
0%
|
|
Sundaram Consumption Gr
|
14.10
|
1.09%
|
1,490,238
|
0
|
0%
|
1,490,238
|
0%
|
1,490,238
|
0%
|
|
Sundaram large and Mid Cap Gr
|
15.66
|
0.26%
|
1,655,886
|
-1,244,114
|
-42.90%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Bandhan Flexi Cap Gr
|
14.87
|
0.22%
|
1,571,995
|
0
|
0%
|
1,571,995
|
0%
|
1,571,995
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
107.00
|
0.45%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,348
|
-78.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
7,179
|
93
|
1.31%
|
7,086
|
5.31%
|
6,729
|
2.62%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.57
|
0.02%
|
60,479
|
786
|
1.32%
|
59,693
|
1.92%
|
58,566
|
3.64%
|
|
Sundaram Flexi Cap Reg Gr
|
18.39
|
1.01%
|
1,944,000
|
0
|
0%
|
1,944,000
|
0%
|
1,944,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.02%
|
5,285
|
895
|
20.39%
|
4,390
|
7.18%
|
4,096
|
4.94%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
813
|
14
|
1.75%
|
799
|
1.52%
|
787
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.06
|
0.02%
|
6,615
|
279
|
4.40%
|
6,336
|
-2.57%
|
6,503
|
1.70%
|
|
Axis Consumption Reg Gr
|
8.32
|
0.32%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
0.15
|
0.02%
|
16,096
|
83
|
0.52%
|
16,013
|
-0.61%
|
16,112
|
-3.00%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.01
|
0.02%
|
1,559
|
145
|
10.25%
|
1,414
|
3.14%
|
1,371
|
6.03%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
1,174
|
69
|
6.24%
|
1,105
|
1.10%
|
1,093
|
1.86%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.31
|
2.03%
|
33,093
|
18,578
|
127.99%
|
14,515
|
13.45%
|
12,794
|
68.25%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
5.10
|
0.49%
|
539,529
|
0
|
0%
|
539,529
|
0%
|
539,529
|
58.91%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
0.59
|
0.56%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
0%
|
|
Kotak Small Cap Reg Gr
|
161.27
|
1.06%
|
17,049,879
|
0
|
0%
|
17,049,879
|
0%
|
17,049,879
|
0%
|
|
Aditya BSL Consumption Gr
|
32.86
|
0.60%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
12.51
|
0.19%
|
1,322,931
|
0
|
0%
|
1,322,931
|
0%
|
1,322,931
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
90.70
|
0.65%
|
9,588,600
|
0
|
0%
|
9,588,600
|
0%
|
9,588,600
|
0%
|
|
HSBC Business Cycles Reg Gr
|
6.14
|
0.63%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.41
|
0.23%
|
43,841
|
2,991
|
7.32%
|
40,850
|
4.61%
|
39,049
|
3.10%
|
|
Kotak Nifty India Tourism Idx Reg Gr
|
0.57
|
2.03%
|
59,744
|
2,753
|
4.83%
|
56,991
|
3.25%
|
55,195
|
-1.10%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.10
|
0.22%
|
10,302
|
1,474
|
16.70%
|
8,828
|
5.25%
|
8,388
|
4.29%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
824
|
-568
|
-40.80%
|
1,392
|
12.44%
|
1,238
|
0.16%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.22%
|
1,781
|
-192
|
-9.73%
|
1,973
|
11.03%
|
1,777
|
14.87%
|
|
HSBC Flexi Cap Gr
|
36.61
|
0.78%
|
3,870,772
|
0
|
0%
|
3,870,772
|
0%
|
3,870,772
|
0%
|
|
HSBC Balanced Advantage Gr
|
4.73
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
0
|
-%
|
0
|
-627,474
|
-100%
|
627,474
|
0%
|
627,474
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
0.33
|
0.00%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
-77.12%
|
|
Mahindra Manulife Consumption Reg Gr
|
6.01
|
1.32%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,304
|
-36.95%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
0
|
-%
|
0
|
-968,763
|
-100%
|
968,763
|
0%
|
968,763
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-956,429
|
-100%
|
956,429
|
-4.97%
|
1,006,429
|
0%
|
|
HSBC Consumption Reg Gr
|
14.97
|
1.00%
|
1,582,600
|
0
|
0%
|
1,582,600
|
0%
|
1,582,600
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
0
|
-%
|
0
|
-899,032
|
-100%
|
899,032
|
0%
|
899,032
|
-33.36%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
6.07
|
0.54%
|
642,136
|
0
|
0%
|
642,136
|
0%
|
642,136
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-1,241,711
|
-100%
|
1,241,711
|
-50.33%
|
2,500,075
|
0%
|
|
Bajaj Finserv Consumption Reg Gr
|
6.58
|
1.20%
|
695,223
|
-300,000
|
-30.14%
|
995,223
|
0%
|
995,223
|
0%
|
|
Edelweiss Consumption Reg Gr
|
1.95
|
0.45%
|
206,097
|
0
|
0%
|
206,097
|
0%
|
206,097
|
100%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
11.02
|
1.02%
|
1,164,920
|
0
|
0%
|
1,164,920
|
0%
|
1,164,920
|
0%
|
|
Bajaj Finserv Small Cap Reg Gr
|
21.55
|
1.41%
|
2,278,698
|
0
|
0%
|
2,278,698
|
0%
|
2,278,698
|
0%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.06
|
0.21%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.23
|
0.42%
|
24,816
|
9,266
|
59.59%
|
15,550
|
32.19%
|
11,763
|
55.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.52
|
0.22%
|
478,062
|
118,117
|
32.82%
|
359,945
|
4.32%
|
345,032
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.18
|
0.22%
|
125,046
|
8,499
|
7.29%
|
116,547
|
0.81%
|
115,607
|
2.08%
|
|
Franklin India Small Cap Gr
|
23.65
|
0.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.08
|
0.18%
|
8,636
|
1,241
|
16.78%
|
7,395
|
8.24%
|
6,832
|
7.03%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.41%
|
6,971
|
-558
|
-7.41%
|
7,529
|
0%
|
7,529
|
-1.26%
|
|
Franklin India Mid Cap Gr
|
49.35
|
0.45%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
|
Franklin India Flexi Cap Gr
|
18.90
|
0.11%
|
1,997,905
|
-946,035
|
-32.13%
|
2,943,940
|
0%
|
2,943,940
|
-24.81%
|
|
Franklin India ELSS Tax Saver Gr
|
1.77
|
0.03%
|
187,513
|
-1,475,882
|
-88.73%
|
1,663,395
|
0%
|
1,663,395
|
-33.01%
|
|
JM Flexicap Gr
|
0.17
|
0.00%
|
18,245
|
-709,006
|
-97.49%
|
727,251
|
-29.20%
|
1,027,251
|
-55.43%
|
|
HDFC Large and Mid Cap Gr
|
40.71
|
0.16%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,223
|
100%
|
|
HDFC Multi Cap Reg Gr
|
105.87
|
0.60%
|
11,192,226
|
0
|
0%
|
11,192,226
|
0%
|
11,192,226
|
0%
|
|
JM Midcap Reg Gr
|
4.73
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
489
|
77
|
18.69%
|
412
|
8.42%
|
380
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.06
|
0.02%
|
5,904
|
600
|
11.31%
|
5,304
|
1.59%
|
5,221
|
2.55%
|
|
HDFC Consumption Reg Gr
|
6.58
|
0.75%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
6,837
|
52
|
0.77%
|
6,785
|
0.46%
|
6,754
|
0.28%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.24
|
0.22%
|
25,116
|
881
|
3.64%
|
24,235
|
0.73%
|
24,059
|
0.17%
|
|
PGIM India Retirement Reg Gr
|
0.31
|
0.36%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.06%
|
1,386
|
51
|
3.82%
|
1,335
|
0.60%
|
1,327
|
10.58%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.04
|
0.06%
|
4,289
|
894
|
26.33%
|
3,395
|
8.02%
|
3,143
|
1.55%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
984
|
29
|
3.04%
|
955
|
1.38%
|
942
|
1.29%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
1,122
|
23
|
2.09%
|
1,099
|
1.85%
|
1,079
|
3.45%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
835
|
-14
|
-1.65%
|
849
|
0%
|
849
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.64
|
0.22%
|
67,430
|
12,533
|
22.83%
|
54,897
|
9.42%
|
50,169
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.22%
|
3,252
|
613
|
23.23%
|
2,639
|
4.02%
|
2,537
|
20.52%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.11
|
0.22%
|
11,428
|
5,770
|
101.98%
|
5,658
|
49.41%
|
3,787
|
36.03%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.07%
|
588
|
-123
|
-17.30%
|
711
|
-11.90%
|
807
|
5.35%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
255
|
27
|
11.84%
|
228
|
-6.17%
|
243
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal BSE Select IPO ETF
|
0.02
|
0.41%
|
2,007
|
-65
|
-3.14%
|
2,072
|
4.54%
|
-
|
-%
|