|
SBI Midcap Reg Gr
|
80.58
|
0.33%
|
2,173,922
|
-682,053
|
-23.88%
|
2,855,975
|
-19.88%
|
3,564,733
|
-40.59%
|
|
SBI Infrastructure Reg Gr
|
46.33
|
0.96%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.07
|
0.12%
|
55,718
|
623
|
1.13%
|
55,095
|
1.63%
|
54,214
|
0.78%
|
|
SBI Nifty 500 Index Reg Gr
|
0.10
|
0.01%
|
2,673
|
-14
|
-0.52%
|
2,687
|
-1.10%
|
2,717
|
0.78%
|
|
SBI Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
262
|
12
|
4.80%
|
250
|
15.74%
|
216
|
-0.92%
|
|
Kotak Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,200,000
|
5.13%
|
7,800,000
|
2.30%
|
|
Kotak Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,000,804
|
0%
|
1,000,804
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
108,296
|
1.73%
|
106,455
|
0.70%
|
|
Kotak Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,965,090
|
0%
|
4,965,090
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,882
|
4.73%
|
26,622
|
12.62%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,101
|
5.31%
|
1,995
|
3.05%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,253
|
0%
|
1,253
|
-1.26%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,078
|
2.38%
|
23,519
|
1.07%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
336
|
5.99%
|
317
|
1.93%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
960,000
|
0%
|
960,000
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
414,834
|
0%
|
414,834
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
256,541
|
0%
|
256,541
|
0%
|
|
Baroda BNP P Busnss CycleReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
166,541
|
0%
|
166,541
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,367
|
4.24%
|
8,027
|
1.36%
|
|
Baroda BNP P Multi Asset Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,164
|
2.53%
|
81,112
|
-3.82%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,111
|
1.37%
|
1,096
|
7.35%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,252
|
2.59%
|
22,666
|
0.78%
|
|
Baroda BNP Paribas Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
346,801
|
0%
|
346,801
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,219
|
0.08%
|
1,218
|
0.74%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
386,532
|
0%
|
386,532
|
0%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,321
|
0.33%
|
4,307
|
-1.12%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,608
|
0%
|
50,608
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
211,541
|
0%
|
211,541
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,102
|
1.47%
|
1,086
|
1.88%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
213
|
-0.93%
|
215
|
-3.15%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
187,291
|
0%
|
187,291
|
0%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
-2.46%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
519
|
1.57%
|
511
|
-3.77%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
490
|
8.17%
|
453
|
11.58%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
128
|
-1.54%
|
130
|
4.84%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53
|
1.92%
|
52
|
6.12%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
-
|
-%
|
-
|
-
|
-%
|
209
|
41.22%
|
148
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205
|
18.50%
|
173
|
110.98%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
235
|
7.31%
|
219
|
22.35%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,024
|
2.36%
|
39,102
|
0.57%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,591
|
1.83%
|
10,401
|
-1.24%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,107
|
4.51%
|
2,973
|
1.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,328
|
5.23%
|
7,914
|
8.40%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,006
|
-3.18%
|
1,039
|
7.22%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
202
|
-1.94%
|
206
|
-0.96%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,296,380
|
0%
|
4,296,380
|
82.67%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
203
|
0%
|
203
|
2.53%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
143
|
0%
|
143
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,507
|
4.99%
|
11,913
|
0.68%
|
|
JM Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
309,812
|
0%
|
309,812
|
0%
|
|
JM ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,767
|
0%
|
87,767
|
5.53%
|
|
JM Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
394,059
|
-4.83%
|
414,059
|
0%
|
|
JM Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
114,113
|
-48.99%
|
223,711
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
214
|
38.06%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
678
|
-1.17%
|
686
|
-3.79%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
168
|
-1.75%
|
171
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
135,221
|
0%
|
135,221
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,498
|
2.50%
|
2,437
|
3.48%
|
|
ICICI Pru Equity & Debt Gr
|
-
|
-%
|
-
|
-
|
-%
|
177,835
|
100%
|
-
|
-%
|
|
Groww Nifty Cements ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,413
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.04
|
0.04%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|