|
LIC MF Unit Linked Insurance
|
5.24
|
1.22%
|
38,096
|
0
|
0%
|
38,096
|
-1.31%
|
38,602
|
0%
|
|
LIC MF Large Cap Gr
|
22.81
|
1.69%
|
165,801
|
20,213
|
13.88%
|
145,588
|
0%
|
145,588
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.79
|
1.73%
|
13,031
|
-6
|
-0.05%
|
13,037
|
-2.88%
|
13,424
|
0.40%
|
|
LIC MF Dividend Yield Reg Gr
|
12.03
|
1.82%
|
87,431
|
0
|
0%
|
87,431
|
-1.21%
|
88,506
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.30
|
0.32%
|
16,745
|
0
|
0%
|
16,745
|
-0.88%
|
16,894
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
23.87
|
1.29%
|
173,491
|
30,000
|
20.91%
|
143,491
|
-1.04%
|
144,994
|
100%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
10.44
|
1.11%
|
75,904
|
18,000
|
31.09%
|
57,904
|
0%
|
57,904
|
0%
|
|
LIC MF Consumption Reg Gr
|
9.19
|
1.95%
|
66,799
|
10,000
|
17.61%
|
56,799
|
-2.13%
|
58,036
|
0%
|
|
LIC MF Eq Savings Gr
|
0.34
|
1.00%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
0%
|
|
UTI Flexi Cap Reg Gr
|
238.00
|
1.07%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
5.64
|
0.01%
|
41,000
|
22,500
|
121.62%
|
18,500
|
-54.88%
|
41,000
|
-68.94%
|
|
SBI Equity Savings Reg Gr
|
0.41
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
40.13
|
1.73%
|
291,736
|
994
|
0.34%
|
290,742
|
-4.23%
|
303,578
|
1.57%
|
|
UTI Nifty Next 50 Index Reg Gr
|
113.51
|
1.73%
|
825,084
|
20,531
|
2.55%
|
804,553
|
-3.49%
|
833,668
|
1.21%
|
|
Tata Arbitrage Reg Gr
|
8.60
|
0.04%
|
62,500
|
51,000
|
443.48%
|
11,500
|
100%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
1.59%
|
3,730
|
61
|
1.66%
|
3,669
|
0.03%
|
3,668
|
9.43%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.92
|
2.46%
|
13,980
|
155
|
1.12%
|
13,825
|
3.37%
|
13,374
|
5.00%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.59%
|
2,839
|
45
|
1.61%
|
2,794
|
3.87%
|
2,690
|
0.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.31
|
1.59%
|
16,813
|
272
|
1.64%
|
16,541
|
0.68%
|
16,429
|
11.44%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
135.04
|
1.73%
|
981,610
|
2,566
|
0.26%
|
979,044
|
0.65%
|
972,701
|
0.18%
|
|
Nippon India ETF Nifty 100
|
1.10
|
0.32%
|
7,973
|
359
|
4.71%
|
7,614
|
5.06%
|
7,247
|
1.40%
|
|
SBI Nifty Next 50 ETF
|
51.70
|
1.73%
|
375,798
|
1,647
|
0.44%
|
374,151
|
-3.42%
|
387,385
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
0%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
37.14
|
1.23%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.38
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.41
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
16.10
|
1.02%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
SBI Nifty Next 50 Index Reg Gr
|
35.10
|
1.73%
|
255,133
|
7,170
|
2.89%
|
247,963
|
-2.33%
|
253,870
|
2.08%
|
|
UTI BSE Low Volatility Index Reg Gr
|
19.37
|
3.90%
|
140,782
|
-1,110
|
-0.78%
|
141,892
|
12.88%
|
125,697
|
-1.36%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
41.28
|
3.11%
|
300,066
|
4,420
|
1.50%
|
295,646
|
-0.47%
|
297,051
|
-0.68%
|
|
SBI Dividend Yield Fund Reg Gr
|
106.26
|
1.26%
|
772,373
|
0
|
0%
|
772,373
|
0%
|
772,373
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.80
|
0.18%
|
5,787
|
211
|
3.78%
|
5,576
|
-0.68%
|
5,614
|
-2.55%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
14.14
|
2.46%
|
102,787
|
-3,142
|
-2.97%
|
105,929
|
-4.60%
|
111,041
|
0.98%
|
|
SBI Nifty 500 Index Reg Gr
|
1.67
|
0.22%
|
12,152
|
-267
|
-2.15%
|
12,419
|
0.45%
|
12,363
|
-0.62%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
2.32
|
3.11%
|
16,843
|
-7
|
-0.04%
|
16,850
|
9.50%
|
15,388
|
-2.92%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.28
|
2.47%
|
2,024
|
12
|
0.60%
|
2,012
|
-4.91%
|
2,116
|
1.83%
|
|
UTI Quant Reg Gr
|
5.79
|
0.35%
|
42,055
|
0
|
0%
|
42,055
|
153.94%
|
16,561
|
-2.77%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.31
|
1.10%
|
2,229
|
51
|
2.34%
|
2,178
|
-1%
|
2,200
|
-0.18%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
7.74
|
2.47%
|
56,260
|
1,660
|
3.04%
|
54,600
|
4.60%
|
52,200
|
-0.04%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
1.79
|
2.94%
|
13,013
|
117
|
0.91%
|
12,896
|
-4.08%
|
13,445
|
-1.23%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.42
|
1.10%
|
3,020
|
141
|
4.90%
|
2,879
|
-10.76%
|
3,226
|
4.06%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.26
|
0.95%
|
1,865
|
15
|
0.81%
|
1,850
|
-2.43%
|
1,896
|
1.07%
|
|
Tata Nifty Next 50 Index Regular Gr
|
2.03
|
1.73%
|
14,757
|
538
|
3.78%
|
14,219
|
-2.50%
|
14,583
|
0.32%
|
|
ICICI Pru FMCG Gr
|
20.36
|
1.21%
|
148,000
|
75,000
|
102.74%
|
73,000
|
15.87%
|
63,000
|
26%
|
|
ICICI Prudential Children’s Fd
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-46.67%
|
75,000
|
-25%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
96.12
|
1.83%
|
698,725
|
0
|
0%
|
698,725
|
0%
|
698,725
|
0%
|
|
ICICI Prudential Value Gr
|
293.03
|
0.49%
|
2,130,015
|
0
|
0%
|
2,130,015
|
59.65%
|
1,334,181
|
26.70%
|
|
UTI Arbitrage Reg Gr
|
0.07
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Gr
|
15.57
|
0.78%
|
113,192
|
-14,672
|
-11.47%
|
127,864
|
87.66%
|
68,137
|
43.29%
|
|
Bandhan Arbitrage Reg Gr
|
1.31
|
0.02%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Reg Gr
|
9.92
|
2.55%
|
72,101
|
-2,491
|
-3.34%
|
74,592
|
1.88%
|
73,219
|
1.02%
|
|
UTI Multi Asset Allocation Reg Gr
|
50.03
|
0.73%
|
363,668
|
-74,307
|
-16.97%
|
437,975
|
2.37%
|
427,829
|
0%
|
|
ICICI Pru Focused Equity Gr
|
0
|
-%
|
0
|
-3,376,342
|
-100%
|
3,376,342
|
-0.74%
|
3,401,342
|
0%
|
|
Aditya BSL Arbitrage Gr
|
16.03
|
0.06%
|
116,500
|
106,000
|
1009.52%
|
10,500
|
-94.68%
|
197,500
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
153.79
|
1.73%
|
1,117,939
|
24,215
|
2.21%
|
1,093,724
|
-2.44%
|
1,121,021
|
1.01%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
Tata India Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Reg Gr
|
53.92
|
1.48%
|
391,915
|
0
|
0%
|
391,915
|
6.23%
|
368,915
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
76.29
|
1.15%
|
554,562
|
0
|
0%
|
554,562
|
0%
|
554,562
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
18.18
|
0.97%
|
132,178
|
74,000
|
127.20%
|
58,178
|
0%
|
58,178
|
44.08%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
8.67
|
1.24%
|
63,000
|
0
|
0%
|
63,000
|
-9.62%
|
69,702
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
13.08
|
1.13%
|
95,065
|
0
|
0%
|
95,065
|
0%
|
95,065
|
21.28%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
16.92
|
0.75%
|
123,002
|
0
|
0%
|
123,002
|
0%
|
123,002
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.76
|
1.73%
|
12,783
|
-405
|
-3.07%
|
13,188
|
-2.77%
|
13,564
|
0.21%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
75.29
|
2.46%
|
547,294
|
-141,418
|
-20.53%
|
688,712
|
0%
|
688,712
|
1.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.22%
|
5,694
|
138
|
2.48%
|
5,556
|
1.31%
|
5,484
|
5.30%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
103.12
|
2.94%
|
749,559
|
-8,779
|
-1.16%
|
758,338
|
-3.41%
|
785,091
|
-0.15%
|
|
ICICI Pru Nifty Next 50 ETF
|
41.87
|
1.73%
|
304,383
|
6,402
|
2.15%
|
297,981
|
0.85%
|
295,470
|
3.42%
|
|
UTI Unit Linked Insurance Plan
|
22.01
|
0.45%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
10.93%
|
153,246
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
0.50
|
0.32%
|
3,667
|
63
|
1.75%
|
3,604
|
3.00%
|
3,499
|
2.91%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
46.56
|
3.11%
|
338,432
|
665
|
0.20%
|
337,767
|
0.21%
|
337,048
|
-1.91%
|
|
ICICI Pru Quant Reg Gr
|
2.55
|
1.70%
|
18,516
|
0
|
0%
|
18,516
|
0%
|
18,516
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
4.13
|
1.73%
|
30,029
|
575
|
1.95%
|
29,454
|
-11.04%
|
33,109
|
3.34%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.74
|
0.32%
|
5,381
|
159
|
3.04%
|
5,222
|
1.44%
|
5,148
|
0.35%
|
|
ICICI Prudential Housing Opps Reg Gr
|
19.21
|
0.72%
|
139,662
|
67,564
|
93.71%
|
72,098
|
0%
|
72,098
|
0%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.67
|
2.46%
|
4,854
|
153
|
3.25%
|
4,701
|
3.36%
|
4,548
|
4.67%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
49.49
|
2.94%
|
359,720
|
-2,232
|
-0.62%
|
361,952
|
-6.75%
|
388,141
|
-0.75%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.53
|
1.88%
|
18,400
|
1,574
|
9.35%
|
16,826
|
-0.20%
|
16,860
|
-7.74%
|
|
ICICI Pru Innovt Reg Gr
|
42.28
|
0.58%
|
307,310
|
-828,456
|
-72.94%
|
1,135,766
|
6.58%
|
1,065,604
|
-12.34%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
3.61
|
2.46%
|
26,215
|
-1,650
|
-5.92%
|
27,865
|
-5.08%
|
29,355
|
-0.16%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.41
|
0.16%
|
2,949
|
71
|
2.47%
|
2,878
|
3.34%
|
2,785
|
2.16%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.09
|
0.21%
|
645
|
18
|
2.87%
|
627
|
1.62%
|
617
|
1.48%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.19
|
0.22%
|
1,367
|
164
|
13.63%
|
1,203
|
10.16%
|
1,092
|
3.21%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0.29
|
3.11%
|
2,096
|
52
|
2.54%
|
2,044
|
-16.91%
|
2,460
|
27.13%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.52
|
1.74%
|
3,806
|
235
|
6.58%
|
3,571
|
0.62%
|
3,549
|
2.90%
|
|
ICICI Prudential Quality Reg Gr
|
36.66
|
1.69%
|
266,464
|
-21,321
|
-7.41%
|
287,785
|
-6.50%
|
307,785
|
-3.15%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.61
|
2.46%
|
4,454
|
222
|
5.25%
|
4,232
|
6.17%
|
3,986
|
1.53%
|
|
ICICI Prudential Active Momt Reg Gr
|
27.44
|
1.43%
|
199,469
|
13,380
|
7.19%
|
186,089
|
7.77%
|
172,669
|
6.53%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
1.57
|
2.08%
|
11,401
|
628
|
5.83%
|
10,773
|
-6.67%
|
11,543
|
-3.32%
|
|
ICICI Pru Multi-Asset Gr
|
129.04
|
0.15%
|
937,985
|
0
|
0%
|
937,985
|
0%
|
937,985
|
14.99%
|
|
Nippon India Balanced Adv Gr
|
49.29
|
0.51%
|
358,290
|
0
|
0%
|
358,290
|
138.86%
|
150,000
|
100%
|
|
ICICI Prudential Arbitrage Reg Gr
|
1.10
|
0.00%
|
8,000
|
-9,000
|
-52.94%
|
17,000
|
-92.93%
|
240,500
|
-61.70%
|
|
ICICI Pru Balanced Adv Gr
|
188.69
|
0.27%
|
1,371,593
|
0
|
0%
|
1,371,593
|
0%
|
1,371,593
|
-19.11%
|
|
Nippon India Arbitrage Gr
|
0.96
|
0.01%
|
7,000
|
-4,500
|
-39.13%
|
11,500
|
-92.33%
|
150,000
|
-28.74%
|
|
Axis Arbitrage Reg Gr
|
0.07
|
0.00%
|
500
|
-3,000
|
-85.71%
|
3,500
|
-89.55%
|
33,500
|
-89.60%
|
|
Axis Equity Savings Reg Gr
|
1.51
|
0.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
29.43
|
0.78%
|
213,926
|
0
|
0%
|
213,926
|
0%
|
213,926
|
0%
|
|
Bank of India Large Cap Reg Gr
|
0.48
|
0.23%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
24.41
|
0.31%
|
177,436
|
0
|
0%
|
177,436
|
0%
|
177,436
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
13.18
|
1.13%
|
95,782
|
0
|
0%
|
95,782
|
0%
|
95,782
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
13.00
|
0.60%
|
94,516
|
0
|
0%
|
94,516
|
0%
|
94,516
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
13.69
|
0.19%
|
99,542
|
0
|
0%
|
99,542
|
0%
|
99,542
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
7.89
|
0.23%
|
57,364
|
0
|
0%
|
57,364
|
0%
|
57,364
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.63
|
0.22%
|
4,596
|
0
|
0%
|
4,596
|
0%
|
4,596
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
10.68
|
0.49%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
77,660
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
8.91
|
1.01%
|
64,800
|
1,800
|
2.86%
|
63,000
|
-22.22%
|
81,000
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
12.83
|
2.12%
|
93,284
|
0
|
0%
|
93,284
|
0%
|
93,284
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
307
|
26
|
9.25%
|
281
|
2.18%
|
275
|
1.85%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.42
|
0.18%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
3,082
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.15
|
1.72%
|
1,062
|
-2
|
-0.19%
|
1,064
|
1.72%
|
1,046
|
4.29%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.10
|
1.10%
|
751
|
-248
|
-24.82%
|
999
|
12.00%
|
892
|
16.60%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.15
|
1.73%
|
1,093
|
64
|
6.22%
|
1,029
|
0.29%
|
1,026
|
1.28%
|
|
Groww Nifty Chemicals ETF
|
1.05
|
12.06%
|
7,623
|
629
|
8.99%
|
6,994
|
5.39%
|
6,636
|
3.93%
|
|
Union ELSS Tax Saver Gr
|
6.15
|
0.73%
|
44,740
|
0
|
0%
|
44,740
|
0%
|
44,740
|
0%
|
|
Union Largecap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.54
|
0.22%
|
47,540
|
878
|
1.88%
|
46,662
|
1.25%
|
46,084
|
1.92%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
7.81
|
1.73%
|
56,746
|
1,554
|
2.82%
|
55,192
|
-3.19%
|
57,009
|
3.54%
|
|
Union Aggressive Hybrid Reg Gr
|
3.03
|
0.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
40.99
|
1.73%
|
297,987
|
9,000
|
3.11%
|
288,987
|
-3.77%
|
300,303
|
2.22%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
4.08
|
0.94%
|
29,657
|
680
|
2.35%
|
28,977
|
1.42%
|
28,572
|
-2.72%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.34
|
0.32%
|
9,759
|
405
|
4.33%
|
9,354
|
3.26%
|
9,059
|
1.65%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.62
|
3.90%
|
19,033
|
-235
|
-1.22%
|
19,268
|
20.85%
|
15,944
|
-3.94%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
3.59
|
3.90%
|
26,063
|
-2,402
|
-8.44%
|
28,465
|
10.73%
|
25,706
|
-1.40%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.32%
|
1,042
|
-18
|
-1.70%
|
1,060
|
13.49%
|
934
|
2.19%
|
|
HDFC Nifty Next 50 ETF
|
2.18
|
1.73%
|
15,880
|
418
|
2.70%
|
15,462
|
18.76%
|
13,020
|
-0.18%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.52
|
2.45%
|
3,797
|
51
|
1.36%
|
3,746
|
2.83%
|
3,643
|
3.26%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
2.94%
|
2,629
|
-2
|
-0.08%
|
2,631
|
-5.56%
|
2,786
|
5.29%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.22%
|
368
|
1
|
0.27%
|
367
|
15.05%
|
319
|
8.50%
|
|
NJ ELSS Tax Saver Scheme Reg Gr
|
15.63
|
4.83%
|
113,584
|
775
|
0.69%
|
112,809
|
1.97%
|
110,626
|
1.32%
|
|
HDFC BSE 500 Index Reg Gr
|
0.63
|
0.22%
|
4,591
|
160
|
3.61%
|
4,431
|
7.99%
|
4,103
|
1.56%
|
|
HDFC Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-43.10%
|
|
NJ Flexi Cap Reg Gr
|
62.72
|
2.47%
|
455,936
|
-10,721
|
-2.30%
|
466,657
|
1.51%
|
459,707
|
1.46%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.41
|
0.16%
|
3,005
|
74
|
2.52%
|
2,931
|
2.20%
|
2,868
|
2.76%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.19
|
0.16%
|
15,893
|
435
|
2.81%
|
15,458
|
4.82%
|
14,747
|
3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.60
|
0.22%
|
4,371
|
294
|
7.21%
|
4,077
|
20.30%
|
3,389
|
7.18%
|
|
Zerodha Nifty 100 ETF
|
0.48
|
0.32%
|
3,511
|
237
|
7.24%
|
3,274
|
13.40%
|
2,887
|
8.09%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
7.07
|
2.94%
|
51,395
|
-125
|
-0.24%
|
51,520
|
-4.61%
|
54,009
|
-8.95%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.68
|
0.15%
|
4,908
|
135
|
2.83%
|
4,773
|
1.57%
|
4,699
|
0.09%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
3.71
|
2.45%
|
26,959
|
100
|
0.37%
|
26,859
|
0%
|
26,859
|
-1.62%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
1.73%
|
457
|
32
|
7.53%
|
425
|
46.05%
|
291
|
12.79%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.09%
|
123
|
-31
|
-20.13%
|
154
|
23.20%
|
125
|
-20.89%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
3.19
|
1.73%
|
23,205
|
-483
|
-2.04%
|
23,688
|
3.33%
|
22,925
|
6.05%
|
|
Motilal Oswal Nifty 100 ETF
|
0.04
|
0.32%
|
304
|
28
|
10.14%
|
276
|
9.09%
|
253
|
20.48%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.78
|
0.95%
|
12,975
|
78
|
0.60%
|
12,897
|
-4.28%
|
13,474
|
-8.40%
|
|
Union Consumption Reg Gr
|
4.40
|
1.39%
|
32,000
|
4,500
|
16.36%
|
27,500
|
14.58%
|
24,000
|
100%
|
|
Axis Large Cap Fund Gr
|
408.88
|
1.34%
|
2,972,166
|
137,601
|
4.85%
|
2,834,565
|
-16.54%
|
3,396,121
|
11.39%
|
|
Axis Focused Gr
|
323.68
|
3.00%
|
2,352,851
|
-578,325
|
-19.73%
|
2,931,176
|
0%
|
2,931,176
|
0%
|
|
Axis Children's Reg Loc in Gr
|
4.02
|
0.46%
|
29,234
|
0
|
0%
|
29,234
|
0%
|
29,234
|
2.64%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
7.03
|
0.48%
|
51,134
|
0
|
0%
|
51,134
|
0%
|
51,134
|
2.53%
|
|
Axis Retirement Agrsv Reg Gr
|
12.80
|
1.83%
|
93,072
|
0
|
0%
|
93,072
|
0%
|
93,072
|
0%
|
|
Axis Innovation Reg Gr
|
21.36
|
1.82%
|
155,235
|
0
|
0%
|
155,235
|
0%
|
155,235
|
0%
|
|
Axis Multicap Reg Gr
|
46.65
|
0.48%
|
339,064
|
0
|
0%
|
339,064
|
0%
|
339,064
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.00
|
0.44%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
14,526
|
0%
|
|
Axis India Manufacturing Reg Gr
|
58.76
|
1.13%
|
427,098
|
0
|
0%
|
427,098
|
0%
|
427,098
|
0%
|
|
Axis Consumption Reg Gr
|
37.06
|
1.29%
|
269,408
|
0
|
0%
|
269,408
|
0%
|
269,408
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
755.14
|
2.39%
|
5,489,159
|
228,000
|
4.33%
|
5,261,159
|
5.17%
|
5,002,712
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
135.80
|
0.87%
|
987,148
|
0
|
0%
|
987,148
|
0%
|
987,148
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
6.25
|
0.32%
|
45,462
|
579
|
1.29%
|
44,883
|
1.62%
|
44,167
|
0.54%
|
|
Axis Retirement Dynamic Reg Gr
|
6.21
|
2.19%
|
45,142
|
0
|
0%
|
45,142
|
0%
|
45,142
|
0%
|
|
Axis Nifty Next 50 Index Reg Gr
|
8.21
|
1.73%
|
59,646
|
2,158
|
3.75%
|
57,488
|
-1.90%
|
58,602
|
2.78%
|
|
Axis Nifty 500 Index Reg Gr
|
0.66
|
0.22%
|
4,819
|
175
|
3.77%
|
4,644
|
-3.61%
|
4,818
|
-2.71%
|
|
Invesco India Arbitrage Gr
|
0.89
|
0.00%
|
6,500
|
-22,500
|
-77.59%
|
29,000
|
5700%
|
500
|
-99.69%
|
|
HDFC Arbitrage Growth
|
6.81
|
0.03%
|
49,500
|
49,000
|
9800%
|
500
|
-99.55%
|
110,000
|
-42.71%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Reg Gr
|
7.05
|
0.57%
|
51,244
|
0
|
0%
|
51,244
|
0%
|
51,244
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
0.14
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
57.84
|
1.68%
|
420,451
|
17,576
|
4.36%
|
402,875
|
-3.37%
|
416,914
|
-3.70%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
3.61
|
2.45%
|
26,266
|
833
|
3.28%
|
25,433
|
-0.46%
|
25,551
|
0.21%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.49
|
0.16%
|
3,560
|
89
|
2.56%
|
3,471
|
-5.11%
|
3,658
|
1.55%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
4.42
|
1.73%
|
32,153
|
914
|
2.93%
|
31,239
|
6.40%
|
29,359
|
7.14%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.74
|
0.21%
|
5,395
|
120
|
2.27%
|
5,275
|
0.71%
|
5,238
|
0.46%
|
|
PGIM India Large and Mid Cap Reg Gr
|
6.27
|
0.80%
|
45,548
|
0
|
0%
|
45,548
|
0%
|
45,548
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.52
|
0.54%
|
3,796
|
0
|
0%
|
3,796
|
0%
|
3,796
|
0%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
3.00
|
3.11%
|
21,839
|
-1,996
|
-8.37%
|
23,835
|
-4.35%
|
24,919
|
-1.40%
|
|
Union Multi Asset Allocation Reg Gr
|
3.58
|
0.37%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Edelweiss Consumption Reg Gr
|
9.74
|
2.01%
|
70,832
|
0
|
0%
|
70,832
|
-25.89%
|
95,582
|
0%
|
|
Kotak MSCI India ETF
|
4.98
|
0.32%
|
36,171
|
634
|
1.78%
|
35,537
|
-4.89%
|
37,365
|
0.21%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.51
|
1.73%
|
3,672
|
53
|
1.46%
|
3,619
|
-5.56%
|
3,832
|
61.01%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.13
|
0.21%
|
916
|
35
|
3.97%
|
881
|
3.04%
|
855
|
1.06%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.60
|
0.76%
|
4,343
|
452
|
11.62%
|
3,891
|
4.07%
|
3,739
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.29
|
0.93%
|
9,393
|
51
|
0.55%
|
9,342
|
2.84%
|
9,084
|
0.60%
|
|
Sundaram Agg Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Reg Gr
|
86.19
|
0.12%
|
626,500
|
417,000
|
199.05%
|
209,500
|
852.27%
|
22,000
|
-94.97%
|
|
DSP Nifty Next 50 Index Reg Gr
|
21.78
|
1.73%
|
158,342
|
4,538
|
2.95%
|
153,804
|
-3.49%
|
159,364
|
1.89%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
18.57
|
1.74%
|
134,974
|
11,372
|
9.20%
|
123,602
|
-1.56%
|
125,557
|
2.57%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.41
|
2.94%
|
39,311
|
1,848
|
4.93%
|
37,463
|
1.88%
|
36,770
|
0.95%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
3.56
|
2.94%
|
25,855
|
-1,160
|
-4.29%
|
27,015
|
-5.63%
|
28,627
|
-5.16%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.39
|
0.94%
|
2,854
|
114
|
4.16%
|
2,740
|
4.54%
|
2,621
|
1.98%
|
|
Kotak Nifty Commodities Index Reg Gr
|
5.54
|
1.89%
|
40,306
|
653
|
1.65%
|
39,653
|
1.65%
|
39,011
|
11.24%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.39
|
2.46%
|
2,853
|
80
|
2.88%
|
2,773
|
7.61%
|
2,577
|
3.20%
|
|
DSP Nifty Next 50 ETF
|
0.15
|
1.73%
|
1,071
|
-133
|
-11.05%
|
1,204
|
26.47%
|
952
|
5.43%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.22%
|
211
|
14
|
7.11%
|
197
|
11.93%
|
176
|
-5.88%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.18
|
0.94%
|
1,332
|
490
|
58.19%
|
842
|
47.20%
|
572
|
70.24%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.46%
|
460
|
0
|
0%
|
460
|
31.43%
|
350
|
-16.86%
|
|
Kotak Nifty Chemicals ETF
|
7.17
|
12.09%
|
52,092
|
1,239
|
2.44%
|
50,853
|
11.70%
|
45,528
|
58.59%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.31%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
-55.36%
|
|
Kotak Nifty Next 50 ETF
|
0.27
|
1.73%
|
1,944
|
191
|
10.90%
|
1,753
|
38.69%
|
1,264
|
28.59%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.56
|
1.74%
|
18,618
|
-117
|
-0.62%
|
18,735
|
-3.78%
|
19,471
|
0.83%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.83
|
1.10%
|
6,056
|
93
|
1.56%
|
5,963
|
1.38%
|
5,882
|
3.72%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.15%
|
293
|
2
|
0.69%
|
291
|
0%
|
291
|
0.69%
|
|
Sundaram Equity Svgs Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Reg Gr
|
390.96
|
1.02%
|
2,841,874
|
1,216,678
|
74.86%
|
1,625,196
|
0%
|
1,625,196
|
0%
|
|
Edelweiss Large Cap Gr
|
14.06
|
0.98%
|
102,171
|
0
|
0%
|
102,171
|
0%
|
102,171
|
39.46%
|
|
Edelweiss Balanced Adv Gr
|
93.45
|
0.72%
|
679,312
|
0
|
0%
|
679,312
|
0%
|
679,312
|
0%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0.89
|
0.01%
|
6,500
|
-16,000
|
-71.11%
|
22,500
|
2.27%
|
22,000
|
-70.27%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
1.92
|
0.15%
|
13,940
|
0
|
0%
|
13,940
|
0%
|
13,940
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Reg Gr
|
0.14
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP Arbitrage Gr
|
0.14
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-97.18%
|
35,500
|
-47.79%
|
|
Mirae Asset Nifty Next50 ETF
|
21.76
|
1.73%
|
158,158
|
4,943
|
3.23%
|
153,215
|
-0.18%
|
153,490
|
3.35%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.46
|
0.47%
|
3,357
|
-122
|
-3.51%
|
3,479
|
-2.25%
|
3,559
|
-1.30%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.72
|
1.10%
|
19,757
|
-365
|
-1.81%
|
20,122
|
-0.75%
|
20,275
|
7.21%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
1.37
|
2.94%
|
9,943
|
0
|
0%
|
9,943
|
-3.25%
|
10,277
|
0.25%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
1.72
|
0.07%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.13
|
0.15%
|
933
|
33
|
3.67%
|
900
|
21.79%
|
739
|
8.04%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.06
|
0.16%
|
429
|
18
|
4.38%
|
411
|
5.38%
|
390
|
8.64%
|
|
Franklin India Arbitrage Reg Gr
|
1.93
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
-49.09%
|
27,500
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.12
|
0.21%
|
891
|
26
|
3.01%
|
865
|
2.25%
|
846
|
1.56%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
645
|
0
|
0%
|
645
|
-1.68%
|
656
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.49%
|
685
|
72
|
11.75%
|
613
|
6.79%
|
574
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
33.70
|
0.97%
|
245,000
|
184,000
|
301.64%
|
61,000
|
76.81%
|
34,500
|
-26.60%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
1.72
|
0.05%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.11
|
0.21%
|
770
|
11
|
1.45%
|
759
|
2.99%
|
737
|
1.38%
|
|
Parag Parikh Large Cap Reg Gr
|
2.20
|
0.31%
|
15,996
|
2,559
|
19.04%
|
13,437
|
47.48%
|
9,111
|
100%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
1.39
|
1.35%
|
10,120
|
0
|
0%
|
10,120
|
0%
|
10,120
|
100%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.32
|
0.95%
|
2,360
|
-150
|
-5.98%
|
2,510
|
-5.07%
|
2,644
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.32%
|
231
|
0
|
0%
|
231
|
-14.76%
|
271
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
20.63
|
1.73%
|
149,938
|
4,689
|
3.23%
|
145,249
|
-2.39%
|
148,813
|
1.14%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.33
|
0.23%
|
2,435
|
0
|
0%
|
2,435
|
19.89%
|
2,031
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Gr
|
0
|
-%
|
0
|
-11,450
|
-100%
|
11,450
|
100%
|
-
|
-%
|
|
Bandhan Agrsv Hyb Reg Gr
|
7.86
|
0.41%
|
57,103
|
19,502
|
51.87%
|
37,601
|
100%
|
-
|
-%
|
|
Nippon India Consumption Gr
|
21.23
|
0.87%
|
154,354
|
0
|
0%
|
154,354
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Reg Gr
|
38.07
|
0.96%
|
276,742
|
0
|
0%
|
276,742
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
0.96
|
0.05%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
5.25
|
0.97%
|
38,144
|
1,448
|
3.95%
|
36,696
|
100%
|
-
|
-%
|
|
ICICI Pru Equity & Debt Gr
|
87.35
|
0.17%
|
634,976
|
634,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Reg Gr
|
0.21
|
0.08%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Choice Nifty Next 50 Index Reg Gr
|
0.20
|
1.73%
|
1,445
|
1,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
21.81
|
0.98%
|
158,556
|
158,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.05
|
0.11%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.11%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|