|
LIC MF Unit Linked Insurance
|
4.90
|
1.22%
|
38,096
|
-506
|
-1.31%
|
38,602
|
0%
|
|
LIC MF Large Cap Gr
|
18.71
|
1.49%
|
145,588
|
0
|
0%
|
145,588
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.68
|
1.87%
|
13,037
|
-387
|
-2.88%
|
13,424
|
0.40%
|
|
LIC MF Dividend Yield Reg Gr
|
11.23
|
1.93%
|
87,431
|
-1,075
|
-1.21%
|
88,506
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.15
|
0.32%
|
16,745
|
-149
|
-0.88%
|
16,894
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
18.44
|
1.13%
|
143,491
|
-1,503
|
-1.04%
|
144,994
|
100%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
7.44
|
0.87%
|
57,904
|
0
|
0%
|
57,904
|
0%
|
|
LIC MF Consumption Reg Gr
|
7.30
|
1.68%
|
56,799
|
-1,237
|
-2.13%
|
58,036
|
0%
|
|
LIC MF Eq Savings Gr
|
0.32
|
0.98%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
|
UTI Flexi Cap Reg Gr
|
222.31
|
1.09%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
2.38
|
0.01%
|
18,500
|
-22,500
|
-54.88%
|
41,000
|
-68.94%
|
|
SBI Equity Savings Reg Gr
|
0.39
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
37.36
|
1.86%
|
290,742
|
-12,836
|
-4.23%
|
303,578
|
1.57%
|
|
UTI Nifty Next 50 Index Reg Gr
|
103.39
|
1.86%
|
804,553
|
-29,115
|
-3.49%
|
833,668
|
1.21%
|
|
Tata Arbitrage Reg Gr
|
1.48
|
0.01%
|
11,500
|
11,500
|
100%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.65%
|
3,669
|
1
|
0.03%
|
3,668
|
9.43%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.78
|
2.55%
|
13,825
|
451
|
3.37%
|
13,374
|
5.00%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.65%
|
2,794
|
104
|
3.87%
|
2,690
|
0.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.13
|
1.64%
|
16,541
|
112
|
0.68%
|
16,429
|
11.44%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
125.81
|
1.86%
|
979,044
|
6,343
|
0.65%
|
972,701
|
0.18%
|
|
Nippon India ETF Nifty 100
|
0.98
|
0.32%
|
7,614
|
367
|
5.06%
|
7,247
|
1.40%
|
|
SBI Nifty Next 50 ETF
|
48.08
|
1.86%
|
374,151
|
-13,234
|
-3.42%
|
387,385
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
211
|
0
|
0%
|
211
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
34.70
|
1.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.29
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.39
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
15.03
|
1.03%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
|
SBI Nifty Next 50 Index Reg Gr
|
31.86
|
1.86%
|
247,963
|
-5,907
|
-2.33%
|
253,870
|
2.08%
|
|
UTI BSE Low Volatility Index Reg Gr
|
18.24
|
3.90%
|
141,892
|
16,195
|
12.88%
|
125,697
|
-1.36%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
37.99
|
3.10%
|
295,646
|
-1,405
|
-0.47%
|
297,051
|
-0.68%
|
|
SBI Dividend Yield Fund Reg Gr
|
99.25
|
1.26%
|
772,373
|
0
|
0%
|
772,373
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
5,576
|
-38
|
-0.68%
|
5,614
|
-2.55%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
13.61
|
2.55%
|
105,929
|
-5,112
|
-4.60%
|
111,041
|
0.98%
|
|
SBI Nifty 500 Index Reg Gr
|
1.60
|
0.23%
|
12,419
|
56
|
0.45%
|
12,363
|
-0.62%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
2.17
|
3.11%
|
16,850
|
1,462
|
9.50%
|
15,388
|
-2.92%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.26
|
2.55%
|
2,012
|
-104
|
-4.91%
|
2,116
|
1.83%
|
|
UTI Quant Reg Gr
|
5.40
|
0.36%
|
42,055
|
25,494
|
153.94%
|
16,561
|
-2.77%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.28
|
1.14%
|
2,178
|
-22
|
-1%
|
2,200
|
-0.18%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
7.02
|
2.54%
|
54,600
|
2,400
|
4.60%
|
52,200
|
-0.04%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
1.66
|
2.95%
|
12,896
|
-549
|
-4.08%
|
13,445
|
-1.23%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.37
|
1.13%
|
2,879
|
-347
|
-10.76%
|
3,226
|
4.06%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.24
|
0.98%
|
1,850
|
-46
|
-2.43%
|
1,896
|
1.07%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.83
|
1.85%
|
14,219
|
-364
|
-2.50%
|
14,583
|
0.32%
|
|
ICICI Pru FMCG Gr
|
9.38
|
0.61%
|
73,000
|
10,000
|
15.87%
|
63,000
|
26%
|
|
ICICI Prudential Children’s Fd
|
5.14
|
0.41%
|
40,000
|
-35,000
|
-46.67%
|
75,000
|
-25%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
89.79
|
1.87%
|
698,725
|
0
|
0%
|
698,725
|
0%
|
|
ICICI Prudential Value Gr
|
273.71
|
0.49%
|
2,130,015
|
795,834
|
59.65%
|
1,334,181
|
26.70%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Gr
|
16.43
|
0.90%
|
127,864
|
59,727
|
87.66%
|
68,137
|
43.29%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Reg Gr
|
9.59
|
2.44%
|
74,592
|
1,373
|
1.88%
|
73,219
|
1.02%
|
|
UTI Multi Asset Allocation Reg Gr
|
56.28
|
0.88%
|
437,975
|
10,146
|
2.37%
|
427,829
|
0%
|
|
ICICI Pru Focused Equity Gr
|
433.86
|
2.98%
|
3,376,342
|
-25,000
|
-0.74%
|
3,401,342
|
0%
|
|
Aditya BSL Arbitrage Gr
|
1.35
|
0.01%
|
10,500
|
-187,000
|
-94.68%
|
197,500
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
140.54
|
1.85%
|
1,093,724
|
-27,297
|
-2.44%
|
1,121,021
|
1.01%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
|
Tata India Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Reg Gr
|
50.36
|
1.52%
|
391,915
|
23,000
|
6.23%
|
368,915
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
71.26
|
1.21%
|
554,562
|
0
|
0%
|
554,562
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
7.48
|
0.46%
|
58,178
|
0
|
0%
|
58,178
|
44.08%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
8.10
|
1.24%
|
63,000
|
-6,702
|
-9.62%
|
69,702
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
12.22
|
1.17%
|
95,065
|
0
|
0%
|
95,065
|
21.28%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
15.81
|
0.77%
|
123,002
|
0
|
0%
|
123,002
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.69
|
1.86%
|
13,188
|
-376
|
-2.77%
|
13,564
|
0.21%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
88.50
|
3.20%
|
688,712
|
0
|
0%
|
688,712
|
1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.23%
|
5,556
|
72
|
1.31%
|
5,484
|
5.30%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
97.45
|
2.95%
|
758,338
|
-26,753
|
-3.41%
|
785,091
|
-0.15%
|
|
ICICI Pru Nifty Next 50 ETF
|
38.29
|
1.86%
|
297,981
|
2,511
|
0.85%
|
295,470
|
3.42%
|
|
UTI Unit Linked Insurance Plan
|
21.85
|
0.46%
|
170,000
|
16,754
|
10.93%
|
153,246
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
0.46
|
0.32%
|
3,604
|
105
|
3.00%
|
3,499
|
2.91%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
43.40
|
3.11%
|
337,767
|
719
|
0.21%
|
337,048
|
-1.91%
|
|
ICICI Pru Quant Reg Gr
|
2.38
|
1.72%
|
18,516
|
0
|
0%
|
18,516
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
3.78
|
1.87%
|
29,454
|
-3,655
|
-11.04%
|
33,109
|
3.34%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.67
|
0.32%
|
5,222
|
74
|
1.44%
|
5,148
|
0.35%
|
|
ICICI Prudential Housing Opps Reg Gr
|
9.26
|
0.38%
|
72,098
|
0
|
0%
|
72,098
|
0%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.60
|
2.54%
|
4,701
|
153
|
3.36%
|
4,548
|
4.67%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
46.51
|
2.94%
|
361,952
|
-26,189
|
-6.75%
|
388,141
|
-0.75%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.16
|
1.97%
|
16,826
|
-34
|
-0.20%
|
16,860
|
-7.74%
|
|
ICICI Pru Innovt Reg Gr
|
145.95
|
2.15%
|
1,135,766
|
70,162
|
6.58%
|
1,065,604
|
-12.34%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
3.58
|
2.55%
|
27,865
|
-1,490
|
-5.08%
|
29,355
|
-0.16%
|
|
Parag Parikh Arbitrage Reg Gr
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.37
|
0.16%
|
2,878
|
93
|
3.34%
|
2,785
|
2.16%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.22%
|
627
|
10
|
1.62%
|
617
|
1.48%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.15
|
0.22%
|
1,203
|
111
|
10.16%
|
1,092
|
3.21%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0.26
|
3.11%
|
2,044
|
-416
|
-16.91%
|
2,460
|
27.13%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.46
|
1.86%
|
3,571
|
22
|
0.62%
|
3,549
|
2.90%
|
|
ICICI Prudential Quality Reg Gr
|
36.98
|
1.84%
|
287,785
|
-20,000
|
-6.50%
|
307,785
|
-3.15%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.54
|
2.52%
|
4,232
|
246
|
6.17%
|
3,986
|
1.53%
|
|
ICICI Prudential Active Momt Reg Gr
|
23.91
|
1.41%
|
186,089
|
13,420
|
7.77%
|
172,669
|
6.53%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
1.39
|
2.22%
|
10,773
|
-770
|
-6.67%
|
11,543
|
-3.32%
|
|
ICICI Pru Multi-Asset Gr
|
120.53
|
0.16%
|
937,985
|
0
|
0%
|
937,985
|
14.99%
|
|
Nippon India Balanced Adv Gr
|
46.04
|
0.51%
|
358,290
|
208,290
|
138.86%
|
150,000
|
100%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
2.18
|
0.01%
|
17,000
|
-223,500
|
-92.93%
|
240,500
|
-61.70%
|
|
ICICI Pru Balanced Adv Gr
|
176.25
|
0.27%
|
1,371,593
|
0
|
0%
|
1,371,593
|
-19.11%
|
|
Nippon India Arbitrage Gr
|
1.48
|
0.01%
|
11,500
|
-138,500
|
-92.33%
|
150,000
|
-28.74%
|
|
Axis Arbitrage Reg Gr
|
0.45
|
0.00%
|
3,500
|
-30,000
|
-89.55%
|
33,500
|
-89.60%
|
|
Axis Equity Savings Reg Gr
|
1.41
|
0.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
27.49
|
0.77%
|
213,926
|
0
|
0%
|
213,926
|
0%
|
|
Bank of India Large Cap Reg Gr
|
0.45
|
0.24%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
22.80
|
0.33%
|
177,436
|
0
|
0%
|
177,436
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
12.31
|
1.18%
|
95,782
|
0
|
0%
|
95,782
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
12.15
|
0.61%
|
94,516
|
0
|
0%
|
94,516
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
12.79
|
0.19%
|
99,542
|
0
|
0%
|
99,542
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
7.37
|
0.25%
|
57,364
|
0
|
0%
|
57,364
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.59
|
0.23%
|
4,596
|
0
|
0%
|
4,596
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
9.98
|
0.51%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
8.10
|
1.01%
|
63,000
|
-18,000
|
-22.22%
|
81,000
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
11.99
|
2.15%
|
93,284
|
0
|
0%
|
93,284
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
281
|
6
|
2.18%
|
275
|
1.85%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.40
|
0.17%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.14
|
1.86%
|
1,064
|
18
|
1.72%
|
1,046
|
4.29%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.13
|
1.14%
|
999
|
107
|
12.00%
|
892
|
16.60%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.13
|
1.86%
|
1,029
|
3
|
0.29%
|
1,026
|
1.28%
|
|
Groww Nifty Chemicals ETF
|
0.90
|
12.84%
|
6,994
|
358
|
5.39%
|
6,636
|
3.93%
|
|
Union ELSS Tax Saver Gr
|
5.75
|
0.74%
|
44,740
|
0
|
0%
|
44,740
|
0%
|
|
Union Largecap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.00
|
0.23%
|
46,662
|
578
|
1.25%
|
46,084
|
1.92%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
7.09
|
1.86%
|
55,192
|
-1,817
|
-3.19%
|
57,009
|
3.54%
|
|
Union Aggressive Hybrid Reg Gr
|
2.83
|
0.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
37.13
|
1.86%
|
288,987
|
-11,316
|
-3.77%
|
300,303
|
2.22%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.72
|
0.99%
|
28,977
|
405
|
1.42%
|
28,572
|
-2.72%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.20
|
0.32%
|
9,354
|
295
|
3.26%
|
9,059
|
1.65%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.48
|
3.91%
|
19,268
|
3,324
|
20.85%
|
15,944
|
-3.94%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
3.66
|
3.91%
|
28,465
|
2,759
|
10.73%
|
25,706
|
-1.40%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.32%
|
1,060
|
126
|
13.49%
|
934
|
2.19%
|
|
HDFC Nifty Next 50 ETF
|
1.99
|
1.86%
|
15,462
|
2,442
|
18.76%
|
13,020
|
-0.18%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
2.53%
|
3,746
|
103
|
2.83%
|
3,643
|
3.26%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
2.95%
|
2,631
|
-155
|
-5.56%
|
2,786
|
5.29%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.23%
|
367
|
48
|
15.05%
|
319
|
8.50%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
14.50
|
4.92%
|
112,809
|
2,183
|
1.97%
|
110,626
|
1.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.57
|
0.23%
|
4,431
|
328
|
7.99%
|
4,103
|
1.56%
|
|
HDFC Consumption Reg Gr
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-43.10%
|
|
NJ Flexi Cap Reg Gr
|
59.97
|
2.62%
|
466,657
|
6,950
|
1.51%
|
459,707
|
1.46%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.38
|
0.16%
|
2,931
|
63
|
2.20%
|
2,868
|
2.76%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.99
|
0.16%
|
15,458
|
711
|
4.82%
|
14,747
|
3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.23%
|
4,077
|
688
|
20.30%
|
3,389
|
7.18%
|
|
Zerodha Nifty 100 ETF
|
0.42
|
0.32%
|
3,274
|
387
|
13.40%
|
2,887
|
8.09%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
6.62
|
2.95%
|
51,520
|
-2,489
|
-4.61%
|
54,009
|
-8.95%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.61
|
0.16%
|
4,773
|
74
|
1.57%
|
4,699
|
0.09%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
3.45
|
2.52%
|
26,859
|
0
|
0%
|
26,859
|
-1.62%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
1.85%
|
425
|
134
|
46.05%
|
291
|
12.79%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.13%
|
154
|
29
|
23.20%
|
125
|
-20.89%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
3.04
|
1.86%
|
23,688
|
763
|
3.33%
|
22,925
|
6.05%
|
|
Motilal Oswal Nifty 100 ETF
|
0.04
|
0.32%
|
276
|
23
|
9.09%
|
253
|
20.48%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.66
|
0.98%
|
12,897
|
-577
|
-4.28%
|
13,474
|
-8.40%
|
|
Union Consumption Reg Gr
|
3.53
|
1.23%
|
27,500
|
3,500
|
14.58%
|
24,000
|
100%
|
|
Axis Large Cap Fund Gr
|
364.24
|
1.27%
|
2,834,565
|
-561,556
|
-16.54%
|
3,396,121
|
11.39%
|
|
Axis Focused Gr
|
376.66
|
3.78%
|
2,931,176
|
0
|
0%
|
2,931,176
|
0%
|
|
Axis Children's Reg Loc in Gr
|
3.76
|
0.45%
|
29,234
|
0
|
0%
|
29,234
|
2.64%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
6.57
|
0.48%
|
51,134
|
0
|
0%
|
51,134
|
2.53%
|
|
Axis Retirement Agrsv Reg Gr
|
11.96
|
1.82%
|
93,072
|
0
|
0%
|
93,072
|
0%
|
|
Axis Innovation Reg Gr
|
19.95
|
1.92%
|
155,235
|
0
|
0%
|
155,235
|
0%
|
|
Axis Multicap Reg Gr
|
43.57
|
0.51%
|
339,064
|
0
|
0%
|
339,064
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.87
|
0.46%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
|
Axis India Manufacturing Reg Gr
|
54.88
|
1.17%
|
427,098
|
0
|
0%
|
427,098
|
0%
|
|
Axis Consumption Reg Gr
|
34.62
|
1.31%
|
269,408
|
0
|
0%
|
269,408
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
676.06
|
2.33%
|
5,261,159
|
258,447
|
5.17%
|
5,002,712
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
126.85
|
0.91%
|
987,148
|
0
|
0%
|
987,148
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
5.77
|
0.32%
|
44,883
|
716
|
1.62%
|
44,167
|
0.54%
|
|
Axis Retirement Dynamic Reg Gr
|
5.80
|
2.21%
|
45,142
|
0
|
0%
|
45,142
|
0%
|
|
Axis Nifty Next 50 Index Reg Gr
|
7.39
|
1.86%
|
57,488
|
-1,114
|
-1.90%
|
58,602
|
2.78%
|
|
Axis Nifty 500 Index Reg Gr
|
0.60
|
0.23%
|
4,644
|
-174
|
-3.61%
|
4,818
|
-2.71%
|
|
Invesco India Arbitrage Gr
|
3.73
|
0.01%
|
29,000
|
28,500
|
5700%
|
500
|
-99.69%
|
|
HDFC Arbitrage Whls Gr
|
0.06
|
0.00%
|
500
|
-109,500
|
-99.55%
|
110,000
|
-42.71%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Reg Gr
|
6.58
|
0.55%
|
51,244
|
0
|
0%
|
51,244
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
0.13
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
51.77
|
1.57%
|
402,875
|
-14,039
|
-3.37%
|
416,914
|
-3.70%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
3.27
|
2.51%
|
25,433
|
-118
|
-0.46%
|
25,551
|
0.21%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.45
|
0.16%
|
3,471
|
-187
|
-5.11%
|
3,658
|
1.55%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
4.01
|
1.84%
|
31,239
|
1,880
|
6.40%
|
29,359
|
7.14%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.68
|
0.22%
|
5,275
|
37
|
0.71%
|
5,238
|
0.46%
|
|
PGIM India Large and Mid Cap Reg Gr
|
5.85
|
0.83%
|
45,548
|
0
|
0%
|
45,548
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.49
|
0.56%
|
3,796
|
0
|
0%
|
3,796
|
0%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
3.06
|
3.15%
|
23,835
|
-1,084
|
-4.35%
|
24,919
|
-1.40%
|
|
Union Multi Asset Allocation Reg Gr
|
3.34
|
0.38%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
|
Edelweiss Consumption Reg Gr
|
9.10
|
2.08%
|
70,832
|
-24,750
|
-25.89%
|
95,582
|
0%
|
|
Kotak MSCI India ETF
|
4.57
|
0.32%
|
35,537
|
-1,828
|
-4.89%
|
37,365
|
0.21%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.47
|
1.86%
|
3,619
|
-213
|
-5.56%
|
3,832
|
61.01%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.22%
|
881
|
26
|
3.04%
|
855
|
1.06%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.50
|
0.77%
|
3,891
|
152
|
4.07%
|
3,739
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.20
|
0.99%
|
9,342
|
258
|
2.84%
|
9,084
|
0.60%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
26.92
|
0.04%
|
209,500
|
187,500
|
852.27%
|
22,000
|
-94.97%
|
|
DSP Nifty Next 50 Index Reg Gr
|
19.76
|
1.85%
|
153,804
|
-5,560
|
-3.49%
|
159,364
|
1.89%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
15.88
|
1.86%
|
123,602
|
-1,955
|
-1.56%
|
125,557
|
2.57%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.81
|
2.95%
|
37,463
|
693
|
1.88%
|
36,770
|
0.95%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
3.47
|
2.95%
|
27,015
|
-1,612
|
-5.63%
|
28,627
|
-5.16%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.35
|
0.99%
|
2,740
|
119
|
4.54%
|
2,621
|
1.98%
|
|
Kotak Nifty Commodities Index Reg Gr
|
5.10
|
1.97%
|
39,653
|
642
|
1.65%
|
39,011
|
11.24%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.36
|
2.55%
|
2,773
|
196
|
7.61%
|
2,577
|
3.20%
|
|
DSP Nifty Next 50 ETF
|
0.15
|
1.86%
|
1,204
|
252
|
26.47%
|
952
|
5.43%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.22%
|
197
|
21
|
11.93%
|
176
|
-5.88%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
0.99%
|
842
|
270
|
47.20%
|
572
|
70.24%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.54%
|
460
|
110
|
31.43%
|
350
|
-16.86%
|
|
Kotak Nifty Chemicals ETF
|
6.53
|
12.90%
|
50,853
|
5,325
|
11.70%
|
45,528
|
58.59%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.32%
|
75
|
0
|
0%
|
75
|
-55.36%
|
|
Kotak Nifty Next 50 ETF
|
0.23
|
1.85%
|
1,753
|
489
|
38.69%
|
1,264
|
28.59%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.41
|
1.87%
|
18,735
|
-736
|
-3.78%
|
19,471
|
0.83%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.77
|
1.14%
|
5,963
|
81
|
1.38%
|
5,882
|
3.72%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.16%
|
291
|
0
|
0%
|
291
|
0.69%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Reg Gr
|
208.84
|
0.59%
|
1,625,196
|
0
|
0%
|
1,625,196
|
0%
|
|
Edelweiss Large Cap Gr
|
13.13
|
0.99%
|
102,171
|
0
|
0%
|
102,171
|
39.46%
|
|
Edelweiss Balanced Adv Gr
|
87.29
|
0.71%
|
679,312
|
0
|
0%
|
679,312
|
0%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
2.89
|
0.02%
|
22,500
|
500
|
2.27%
|
22,000
|
-70.27%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
1.79
|
0.15%
|
13,940
|
0
|
0%
|
13,940
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Reg Gr
|
0.13
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
DSP Arbitrage Gr
|
0.13
|
0.00%
|
1,000
|
-34,500
|
-97.18%
|
35,500
|
-47.79%
|
|
Mirae Asset Nifty Next50 ETF
|
19.69
|
1.86%
|
153,215
|
-275
|
-0.18%
|
153,490
|
3.35%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.45
|
0.47%
|
3,479
|
-80
|
-2.25%
|
3,559
|
-1.30%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.59
|
1.14%
|
20,122
|
-153
|
-0.75%
|
20,275
|
7.21%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
1.28
|
2.95%
|
9,943
|
-334
|
-3.25%
|
10,277
|
0.25%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
1.61
|
0.06%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.12
|
0.16%
|
900
|
161
|
21.79%
|
739
|
8.04%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.05
|
0.16%
|
411
|
21
|
5.38%
|
390
|
8.64%
|
|
Franklin India Arbitrage Reg Gr
|
1.80
|
0.21%
|
14,000
|
-13,500
|
-49.09%
|
27,500
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.11
|
0.22%
|
865
|
19
|
2.25%
|
846
|
1.56%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.22%
|
645
|
-11
|
-1.68%
|
656
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
613
|
39
|
6.79%
|
574
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
7.84
|
0.23%
|
61,000
|
26,500
|
76.81%
|
34,500
|
-26.60%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
1.61
|
0.05%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.10
|
0.22%
|
759
|
22
|
2.99%
|
737
|
1.38%
|
|
Parag Parikh Large Cap Reg Gr
|
1.73
|
0.31%
|
13,437
|
4,326
|
47.48%
|
9,111
|
100%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
1.30
|
1.49%
|
10,120
|
0
|
0%
|
10,120
|
100%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.32
|
0.97%
|
2,510
|
-134
|
-5.07%
|
2,644
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.32%
|
231
|
-40
|
-14.76%
|
271
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
18.66
|
1.86%
|
145,249
|
-3,564
|
-2.39%
|
148,813
|
1.14%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.31
|
0.27%
|
2,435
|
404
|
19.89%
|
2,031
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Gr
|
1.47
|
0.42%
|
11,450
|
11,450
|
100%
|
-
|
-%
|
|
Bandhan Agrsv Hyb Reg Gr
|
4.83
|
0.29%
|
37,601
|
37,601
|
100%
|
-
|
-%
|
|
Nippon India Consumption Gr
|
19.83
|
0.91%
|
154,354
|
154,354
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Reg Gr
|
35.56
|
1.03%
|
276,742
|
276,742
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0.90
|
0.05%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
4.72
|
1.00%
|
36,696
|
36,696
|
100%
|
-
|
-%
|