|
Nippon India Nifty Smallcap 250 I Reg Gr
|
7.93
|
0.31%
|
605,347
|
16,804
|
2.86%
|
588,543
|
5.96%
|
555,430
|
1.73%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
2.42
|
0.39%
|
185,095
|
14,113
|
8.25%
|
170,982
|
3.45%
|
165,275
|
1.85%
|
|
Quant Small Cap Gr
|
226.60
|
0.88%
|
17,305,369
|
0
|
0%
|
17,305,369
|
0%
|
17,305,369
|
0%
|
|
Quant Multi Cap Gr
|
47.30
|
0.72%
|
3,612,332
|
0
|
0%
|
3,612,332
|
0%
|
3,612,332
|
0%
|
|
Quant Infrastructure Gr
|
114.00
|
4.58%
|
8,706,522
|
0
|
0%
|
8,706,522
|
0%
|
8,706,522
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.93
|
0.31%
|
223,649
|
10,273
|
4.81%
|
213,376
|
0.60%
|
212,111
|
2.01%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
1.73
|
0.31%
|
132,320
|
5,087
|
4.00%
|
127,233
|
6.97%
|
118,948
|
4.04%
|
|
Quant Value Reg Gr
|
22.45
|
1.53%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
4.11
|
0.31%
|
313,589
|
8,960
|
2.94%
|
304,629
|
0.68%
|
302,584
|
-1.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.31%
|
43,125
|
7,862
|
22.30%
|
35,263
|
4.87%
|
33,626
|
14.66%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.71
|
0.20%
|
54,555
|
2,766
|
5.34%
|
51,789
|
-2.55%
|
53,143
|
-0.45%
|
|
Motilal Oswal BSE India Infras ETF
|
0.04
|
1.77%
|
3,428
|
1,431
|
71.66%
|
1,997
|
0.15%
|
1,994
|
16.68%
|
|
ICICI Pru Infrastructure Gr
|
192.04
|
2.54%
|
14,665,904
|
1,461,999
|
11.07%
|
13,203,905
|
1.15%
|
13,053,905
|
0%
|
|
Bandhan Infrastructure Gr
|
11.03
|
0.86%
|
842,496
|
67,236
|
8.67%
|
775,260
|
0%
|
775,260
|
-1.50%
|
|
Bandhan Small Cap Reg Gr
|
70.53
|
0.35%
|
5,386,165
|
0
|
0%
|
5,386,165
|
3.55%
|
5,201,350
|
9.47%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.21
|
0.31%
|
16,189
|
3,322
|
25.82%
|
12,867
|
2.59%
|
12,542
|
1.26%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
0.21
|
0.33%
|
16,004
|
-620
|
-3.73%
|
16,624
|
-1.31%
|
16,845
|
-1.12%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
0.11
|
0.40%
|
8,422
|
862
|
11.40%
|
7,560
|
13.75%
|
6,646
|
10.99%
|
|
ICICI Pru Large & Mid Cap Gr
|
95.03
|
0.35%
|
7,257,306
|
0
|
0%
|
7,257,306
|
2.11%
|
7,107,306
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
79.45
|
0.17%
|
6,068,035
|
1,480,575
|
32.27%
|
4,587,460
|
18.03%
|
3,886,663
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
163.35
|
0.21%
|
12,475,143
|
560,371
|
4.70%
|
11,914,772
|
1.71%
|
11,714,772
|
0%
|
|
ICICI Pru Smallcap Gr
|
21.61
|
0.29%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
8.51
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
116.67%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
7,426
|
96
|
1.31%
|
7,330
|
5.30%
|
6,961
|
2.62%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.80
|
0.03%
|
61,407
|
703
|
1.16%
|
60,704
|
1.93%
|
59,557
|
3.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.03%
|
5,365
|
901
|
20.18%
|
4,464
|
7.18%
|
4,165
|
4.94%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.03%
|
825
|
12
|
1.48%
|
813
|
1.50%
|
801
|
0.13%
|
|
Axis Nifty 500 Index Reg Gr
|
0.08
|
0.03%
|
6,120
|
282
|
4.83%
|
5,838
|
-2.93%
|
6,014
|
1.86%
|
|
SBI Nifty 500 Index Reg Gr
|
0.21
|
0.03%
|
16,343
|
58
|
0.36%
|
16,285
|
-0.62%
|
16,387
|
-2.99%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
0.60
|
0.38%
|
45,780
|
7,394
|
19.26%
|
38,386
|
12.13%
|
34,232
|
32.01%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.02
|
0.03%
|
1,583
|
145
|
10.08%
|
1,438
|
3.16%
|
1,394
|
7.89%
|
|
Axis Nifty500 Value 50 ETF
|
0.11
|
0.39%
|
8,471
|
1,375
|
19.38%
|
7,096
|
17.27%
|
6,051
|
12.24%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.02
|
0.03%
|
1,178
|
35
|
3.06%
|
1,143
|
1.15%
|
1,130
|
1.80%
|
|
Aditya BSL Infrastructure Gr
|
4.90
|
0.49%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
|
Aditya BSL BSE India Infras Idx Reg Gr
|
0.49
|
1.74%
|
37,731
|
7,607
|
25.25%
|
30,124
|
5.95%
|
28,431
|
-5.79%
|
|
Unifi Flexi Cap Reg Gr
|
0.86
|
0.52%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.58
|
0.32%
|
44,523
|
2,983
|
7.18%
|
41,540
|
4.61%
|
39,711
|
3.10%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.14
|
0.31%
|
10,461
|
1,484
|
16.53%
|
8,977
|
5.24%
|
8,530
|
4.29%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.32%
|
837
|
-578
|
-40.85%
|
1,415
|
12.39%
|
1,259
|
0.24%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.02
|
0.31%
|
1,809
|
-198
|
-9.87%
|
2,007
|
11.07%
|
1,807
|
14.95%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0
|
-%
|
0
|
-15,806
|
-100%
|
15,806
|
32.27%
|
11,950
|
55.15%
|
|
HDFC Infrastructure Gr
|
30.77
|
1.44%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.36
|
0.31%
|
485,421
|
119,383
|
32.61%
|
366,038
|
4.32%
|
350,873
|
8.36%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
1.66
|
0.31%
|
126,966
|
8,446
|
7.13%
|
118,520
|
0.81%
|
117,564
|
2.08%
|
|
Franklin Build India Gr
|
40.59
|
1.42%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
3.19
|
0.39%
|
243,581
|
26,559
|
12.24%
|
217,022
|
4.21%
|
208,263
|
8.36%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
490
|
64
|
15.02%
|
426
|
8.40%
|
393
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.08
|
0.03%
|
5,928
|
442
|
8.06%
|
5,486
|
1.57%
|
5,401
|
2.56%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.09
|
0.03%
|
6,942
|
42
|
0.61%
|
6,900
|
0.47%
|
6,868
|
0.28%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.33
|
0.32%
|
25,500
|
855
|
3.47%
|
24,645
|
0.73%
|
24,466
|
0.17%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.08%
|
1,407
|
49
|
3.61%
|
1,358
|
0.67%
|
1,349
|
10.57%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.08%
|
4,355
|
902
|
26.12%
|
3,453
|
8.01%
|
3,197
|
1.59%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.03%
|
999
|
28
|
2.88%
|
971
|
1.36%
|
958
|
1.38%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.03%
|
1,139
|
25
|
2.24%
|
1,114
|
1.55%
|
1,097
|
3.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
848
|
-16
|
-1.85%
|
864
|
0%
|
864
|
0%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.11
|
0.39%
|
8,143
|
1,429
|
21.28%
|
6,714
|
5.57%
|
6,360
|
2.81%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
0.90
|
0.31%
|
68,465
|
12,639
|
22.64%
|
55,826
|
9.42%
|
51,018
|
12.05%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.31%
|
3,302
|
619
|
23.07%
|
2,683
|
3.91%
|
2,582
|
20.60%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.15
|
0.31%
|
11,603
|
5,849
|
101.65%
|
5,754
|
49.42%
|
3,851
|
36.03%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.01
|
0.10%
|
597
|
-126
|
-17.43%
|
723
|
-11.94%
|
821
|
5.39%
|
|
DSP Nifty 500 Index Reg Gr
|
0.00
|
0.03%
|
259
|
27
|
11.64%
|
232
|
-6.07%
|
247
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
92,108
|
24.33%
|
74,086
|
-1.23%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.07
|
0.10%
|
5,121
|
196
|
3.98%
|
4,925
|
100%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
5.24
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.01
|
0.20%
|
1,097
|
61
|
5.89%
|
1,036
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
3.60
|
0.79%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0.02
|
0.39%
|
1,751
|
1,751
|
100%
|
-
|
-%
|
-
|
-%
|