|
Nippon India Nifty Smallcap 250 I Reg Gr
|
3.51
|
0.14%
|
102,016
|
5,656
|
5.87%
|
96,360
|
5.96%
|
90,938
|
1.73%
|
|
SBI Midcap Reg Gr
|
206.28
|
1.00%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Infrastructure Reg Gr
|
42.98
|
1.05%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.30
|
0.14%
|
37,690
|
2,755
|
7.89%
|
34,935
|
0.60%
|
34,725
|
2.00%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.77
|
0.14%
|
22,300
|
1,483
|
7.12%
|
20,817
|
6.94%
|
19,466
|
4.00%
|
|
ICICI Prudential Housing Opps Reg Gr
|
3.97
|
0.16%
|
115,605
|
0
|
0%
|
115,605
|
-30.19%
|
165,605
|
-5.51%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.82
|
0.14%
|
52,847
|
2,972
|
5.96%
|
49,875
|
0.68%
|
49,538
|
-1.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
7,269
|
1,496
|
25.91%
|
5,773
|
4.87%
|
5,505
|
14.64%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
20,834
|
2,279
|
12.28%
|
18,555
|
-2.55%
|
19,040
|
-0.45%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.09
|
0.14%
|
2,728
|
621
|
29.47%
|
2,107
|
2.63%
|
2,053
|
1.23%
|
|
SBI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Mid Cap Reg Gr
|
24.07
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
9.28
|
0.81%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,241
|
17
|
1.39%
|
1,224
|
5.25%
|
1,163
|
2.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.36
|
0.01%
|
10,349
|
411
|
4.14%
|
9,938
|
1.92%
|
9,751
|
3.65%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
18.03
|
1.69%
|
524,385
|
-25,615
|
-4.66%
|
550,000
|
0%
|
550,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.01%
|
904
|
173
|
23.67%
|
731
|
7.18%
|
682
|
4.92%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
139
|
6
|
4.51%
|
133
|
1.53%
|
131
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.04
|
0.01%
|
1,095
|
42
|
3.99%
|
1,053
|
-2.68%
|
1,082
|
49.86%
|
|
SBI Nifty 500 Index Reg Gr
|
0.09
|
0.01%
|
2,755
|
89
|
3.34%
|
2,666
|
-0.67%
|
2,684
|
-2.96%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.01
|
0.01%
|
266
|
31
|
13.19%
|
235
|
3.07%
|
228
|
50%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
7.22
|
1.13%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
196
|
5
|
2.62%
|
191
|
1.06%
|
189
|
2.16%
|
|
Baroda BNP P Multi Cap Reg Gr
|
47.80
|
1.67%
|
1,390,398
|
-9,602
|
-0.69%
|
1,400,000
|
0%
|
1,400,000
|
12%
|
|
Baroda BNP P Busnss CycleReg Gr
|
6.48
|
1.28%
|
188,491
|
-9,509
|
-4.80%
|
198,000
|
-8.33%
|
216,000
|
0%
|
|
Kotak Multicap Reg Gr
|
170.70
|
0.77%
|
4,965,090
|
0
|
0%
|
4,965,090
|
0%
|
4,965,090
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
41.26
|
1.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.26
|
0.14%
|
7,515
|
713
|
10.48%
|
6,802
|
4.63%
|
6,501
|
3.01%
|
|
Baroda BNP P Multi Asset Reg Gr
|
9.28
|
0.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Value Reg Gr
|
13.29
|
1.36%
|
386,491
|
-9,509
|
-2.40%
|
396,000
|
0%
|
396,000
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
7.74
|
0.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-3.85%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.06
|
0.14%
|
1,762
|
292
|
19.86%
|
1,470
|
5.23%
|
1,397
|
4.33%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
7.18
|
1.15%
|
208,791
|
-7,209
|
-3.34%
|
216,000
|
0%
|
216,000
|
0%
|
|
DSP Nifty Smallcap 250 ETF
|
0.00
|
0.14%
|
140
|
-91
|
-39.39%
|
231
|
12.14%
|
206
|
0%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.01
|
0.14%
|
305
|
-24
|
-7.29%
|
329
|
11.15%
|
296
|
15.18%
|
|
Kotak Large & Midcap Reg Gr
|
261.29
|
0.95%
|
7,600,000
|
100,000
|
1.33%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Kotak Large Cap Reg Gr
|
33.50
|
0.34%
|
974,386
|
0
|
0%
|
974,386
|
0%
|
974,386
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.81
|
0.14%
|
81,766
|
21,831
|
36.42%
|
59,935
|
4.33%
|
57,447
|
8.32%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.74
|
0.14%
|
21,397
|
1,992
|
10.27%
|
19,405
|
0.78%
|
19,255
|
2.12%
|
|
Franklin India Small Cap Gr
|
76.14
|
0.65%
|
2,214,787
|
126,412
|
6.05%
|
2,088,375
|
0%
|
2,088,375
|
0%
|
|
JM Aggressive Hybrid Gr
|
9.32
|
1.43%
|
271,036
|
0
|
0%
|
271,036
|
64.04%
|
165,225
|
57.96%
|
|
JM Flexicap Gr
|
14.24
|
0.32%
|
414,059
|
0
|
0%
|
414,059
|
0%
|
414,059
|
88.71%
|
|
JM Midcap Reg Gr
|
7.69
|
0.75%
|
223,711
|
0
|
0%
|
223,711
|
0%
|
223,711
|
5.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
82
|
11
|
15.49%
|
71
|
7.58%
|
66
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.03
|
0.01%
|
987
|
71
|
7.75%
|
916
|
1.55%
|
902
|
2.73%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
1,170
|
41
|
3.63%
|
1,129
|
0.44%
|
1,124
|
0.27%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.15
|
0.14%
|
4,290
|
255
|
6.32%
|
4,035
|
0.75%
|
4,005
|
0.15%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.03%
|
237
|
15
|
6.76%
|
222
|
0.45%
|
221
|
10.50%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.03
|
0.03%
|
733
|
168
|
29.73%
|
565
|
8.03%
|
523
|
1.55%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
168
|
9
|
5.66%
|
159
|
1.27%
|
157
|
1.29%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
192
|
12
|
6.67%
|
180
|
0%
|
180
|
3.45%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
143
|
2
|
1.42%
|
141
|
0%
|
141
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
4.65
|
1.26%
|
135,221
|
0
|
0%
|
135,221
|
0%
|
135,221
|
0%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.40
|
0.14%
|
11,538
|
2,398
|
26.24%
|
9,140
|
9.42%
|
8,353
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.14%
|
556
|
117
|
26.65%
|
439
|
4.03%
|
422
|
20.57%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.07
|
0.14%
|
1,955
|
1,013
|
107.54%
|
942
|
49.52%
|
630
|
36.07%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.00
|
0.04%
|
101
|
-17
|
-14.41%
|
118
|
-11.94%
|
134
|
4.69%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.01%
|
43
|
5
|
13.16%
|
38
|
-5%
|
40
|
100%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
2.41
|
0.68%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|