|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.59
|
0.16%
|
34,725
|
680
|
2.00%
|
34,045
|
36.74%
|
24,897
|
1.05%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.45
|
0.02%
|
9,751
|
343
|
3.65%
|
9,408
|
40.96%
|
6,674
|
2.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.16%
|
5,505
|
703
|
14.64%
|
4,802
|
50.06%
|
3,200
|
6.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
682
|
32
|
4.92%
|
650
|
48.40%
|
438
|
0.46%
|
|
SBI Midcap Reg Gr
|
274.62
|
1.22%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-24,967
|
-100%
|
24,967
|
0%
|
24,967
|
0%
|
|
SBI Infrastructure Reg Gr
|
57.21
|
1.26%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.27
|
0.16%
|
49,538
|
-795
|
-1.58%
|
50,333
|
36.67%
|
36,829
|
0.53%
|
|
SBI Nifty 500 Index Reg Gr
|
0.12
|
0.02%
|
2,684
|
-82
|
-2.96%
|
2,766
|
34.08%
|
2,063
|
-1.57%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
189
|
4
|
2.16%
|
185
|
40.15%
|
132
|
3.13%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.38
|
0.16%
|
8,353
|
898
|
12.05%
|
7,455
|
62.99%
|
4,574
|
15.13%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
180
|
6
|
3.45%
|
174
|
40.32%
|
124
|
3.33%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
141
|
0
|
0%
|
141
|
36.89%
|
103
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.05
|
0.02%
|
1,082
|
360
|
49.86%
|
722
|
1.55%
|
711
|
0.28%
|
|
Kotak Large & Midcap Reg Gr
|
343.28
|
1.14%
|
7,500,000
|
0
|
0%
|
7,500,000
|
7.14%
|
7,000,000
|
19.39%
|
|
Baroda BNP P Mid Cap Reg Gr
|
32.04
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Large Cap Reg Gr
|
44.60
|
0.41%
|
974,386
|
0
|
0%
|
974,386
|
-26.30%
|
1,322,048
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
12.36
|
0.99%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
4.16
|
0.16%
|
90,938
|
1,548
|
1.73%
|
89,390
|
37.97%
|
64,791
|
1.96%
|
|
Baroda BNP P Busnss CycleReg Gr
|
9.89
|
1.75%
|
216,000
|
0
|
0%
|
216,000
|
-4%
|
225,000
|
0%
|
|
Kotak Multicap Reg Gr
|
227.25
|
1.00%
|
4,965,090
|
0
|
0%
|
4,965,090
|
0%
|
4,965,090
|
0%
|
|
Baroda BNP P Multi Asset Reg Gr
|
12.36
|
0.89%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
0
|
0%
|
66
|
37.50%
|
48
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.16%
|
57,447
|
4,411
|
8.32%
|
53,036
|
44.48%
|
36,709
|
5.41%
|
|
HDFC BSE 500 Index Reg Gr
|
0.04
|
0.02%
|
902
|
24
|
2.73%
|
878
|
41.38%
|
621
|
3.33%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.88
|
0.16%
|
19,255
|
400
|
2.12%
|
18,855
|
36.60%
|
13,803
|
3.28%
|
|
Baroda BNP Paribas Value Reg Gr
|
18.12
|
1.61%
|
396,000
|
0
|
0%
|
396,000
|
-2.22%
|
405,000
|
-4.71%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.18
|
0.16%
|
4,005
|
6
|
0.15%
|
3,999
|
37.94%
|
2,899
|
1.12%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
10.30
|
1.14%
|
225,000
|
-9,000
|
-3.85%
|
234,000
|
-13.33%
|
270,000
|
-25%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.87
|
0.22%
|
19,040
|
-86
|
-0.45%
|
19,126
|
-20.61%
|
24,090
|
3.60%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
9.89
|
1.35%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
422
|
72
|
20.57%
|
350
|
52.84%
|
229
|
18.65%
|
|
Baroda BNP P Multi Cap Reg Gr
|
64.08
|
2.10%
|
1,400,000
|
150,000
|
12%
|
1,250,000
|
4.55%
|
1,195,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,163
|
30
|
2.65%
|
1,133
|
36.34%
|
831
|
0.61%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.89
|
0.16%
|
19,466
|
749
|
4.00%
|
18,717
|
34.26%
|
13,941
|
3.32%
|
|
Kotak Manufacture in India Reg Gr
|
54.92
|
2.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
7.58
|
0.32%
|
165,605
|
-9,655
|
-5.51%
|
175,260
|
-59.77%
|
435,636
|
-9.30%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.30
|
0.16%
|
6,501
|
190
|
3.01%
|
6,311
|
39.84%
|
4,513
|
2.54%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.02%
|
1,124
|
3
|
0.27%
|
1,121
|
38.74%
|
808
|
1.76%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.01
|
0.02%
|
228
|
76
|
50%
|
152
|
29.91%
|
117
|
9.35%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.06
|
0.16%
|
1,397
|
58
|
4.33%
|
1,339
|
43.82%
|
931
|
9.14%
|
|
ICICI Prudential Active Momt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
25.17
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
37.50%
|
400,000
|
0%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
9.61
|
1.36%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
JM Midcap Reg Gr
|
10.24
|
0.93%
|
223,711
|
12,513
|
5.92%
|
211,198
|
-9.32%
|
232,907
|
4.49%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.02
|
0.04%
|
523
|
8
|
1.55%
|
515
|
69.97%
|
303
|
0.33%
|
|
JM Large & Mid Cap Reg Gr
|
6.19
|
1.55%
|
135,221
|
0
|
0%
|
135,221
|
0.16%
|
135,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.16%
|
630
|
167
|
36.07%
|
463
|
112.39%
|
218
|
100%
|
|
Franklin India Small Cap Gr
|
95.58
|
0.75%
|
2,088,375
|
0
|
0%
|
2,088,375
|
0%
|
2,088,375
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
157
|
2
|
1.29%
|
155
|
39.64%
|
111
|
0.91%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.09
|
0.16%
|
2,053
|
25
|
1.23%
|
2,028
|
34.66%
|
1,506
|
1.01%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
131
|
0
|
0%
|
131
|
37.89%
|
95
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.04%
|
221
|
21
|
10.50%
|
200
|
41.84%
|
141
|
0.71%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
128
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
206
|
0
|
0%
|
206
|
100%
|
-
|
-%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.01
|
0.16%
|
296
|
39
|
15.18%
|
257
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Gr
|
7.56
|
1.00%
|
165,225
|
60,624
|
57.96%
|
104,601
|
100%
|
-
|
-%
|
|
JM Flexicap Gr
|
18.95
|
0.37%
|
414,059
|
194,642
|
88.71%
|
219,417
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.00%
|
134
|
6
|
4.69%
|
128
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.02%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|