|
Motilal Oswal Nifty 500 Reg Gr
|
3.99
|
0.14%
|
12,868
|
451
|
3.63%
|
12,417
|
2.45%
|
12,120
|
2.91%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
4.86
|
1.21%
|
15,666
|
396
|
2.59%
|
15,270
|
0.73%
|
15,160
|
1.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.14%
|
900
|
42
|
4.90%
|
858
|
7.79%
|
796
|
0.51%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.20%
|
73
|
0
|
0%
|
73
|
32.73%
|
55
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.71%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
2.44%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.20%
|
60
|
45
|
300%
|
15
|
0%
|
15
|
7.14%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,903
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
5.75
|
0.65%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.18
|
1.21%
|
3,809
|
-7
|
-0.18%
|
3,816
|
-0.99%
|
3,854
|
0%
|
|
UTI Nifty Next 50 ETF
|
26.38
|
1.21%
|
85,065
|
1,184
|
1.41%
|
83,881
|
2.67%
|
81,701
|
1.82%
|
|
UTI Nifty Next 50 Index Reg Gr
|
72.71
|
1.21%
|
234,440
|
2,701
|
1.17%
|
231,739
|
1.76%
|
227,741
|
1.26%
|
|
LIC MF Nifty 100 ETF
|
1.49
|
0.20%
|
4,811
|
0
|
0%
|
4,811
|
0%
|
4,811
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.19
|
0.71%
|
601
|
2
|
0.33%
|
599
|
8.51%
|
552
|
3.76%
|
|
UTI MNC Reg Gr
|
38.77
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
12.01
|
0.57%
|
38,720
|
0
|
0%
|
38,720
|
-14.13%
|
45,089
|
-12.79%
|
|
UTI Arbitrage Reg Gr
|
0.92
|
0.01%
|
2,975
|
175
|
6.25%
|
2,800
|
-41.05%
|
4,750
|
1800%
|
|
Tata Large Cap Gr
|
17.84
|
0.65%
|
57,512
|
0
|
0%
|
57,512
|
0%
|
57,512
|
0%
|
|
Tata Equity Savings Reg Gr
|
0.51
|
0.18%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
Tata Infrastructure Reg Gr
|
24.46
|
1.27%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
SBI MNC Reg IDCW-P
|
155.07
|
2.77%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Infrastructure Reg Gr
|
155.07
|
3.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Arbitrage Reg Gr
|
0.76
|
0.00%
|
2,450
|
2,450
|
100%
|
0
|
-100%
|
20,375
|
16200%
|
|
SBI Nifty Next 50 ETF
|
33.69
|
1.21%
|
108,622
|
2,584
|
2.44%
|
106,038
|
2.60%
|
103,354
|
1.76%
|
|
SBI Nifty Next 50 Index Reg Gr
|
21.95
|
1.21%
|
70,786
|
844
|
1.21%
|
69,942
|
-1.07%
|
70,697
|
2.31%
|
|
SBI Nifty 500 Index Reg Gr
|
1.10
|
0.14%
|
3,540
|
-110
|
-3.01%
|
3,650
|
-2.54%
|
3,745
|
-1.50%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.14%
|
247
|
5
|
2.07%
|
242
|
2.54%
|
236
|
2.61%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
1.91
|
1.21%
|
6,152
|
495
|
8.75%
|
5,657
|
8.27%
|
5,225
|
14.18%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.28
|
1.21%
|
4,137
|
-33
|
-0.79%
|
4,170
|
-8.31%
|
4,548
|
-3.03%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.29
|
0.59%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
77.53
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
6.78
|
0.02%
|
21,875
|
-2,800
|
-11.35%
|
24,675
|
0.20%
|
24,625
|
535.48%
|
|
Invesco India Arbitrage Gr
|
2.28
|
0.01%
|
7,350
|
-3,675
|
-33.33%
|
11,025
|
-60.48%
|
27,900
|
100%
|
|
Shriram Balanced Advantage Reg Gr
|
0.20
|
0.37%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,875
|
0%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.60
|
0.07%
|
1,942
|
184
|
10.47%
|
1,758
|
15.89%
|
1,517
|
25.06%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.14%
|
237
|
8
|
3.49%
|
229
|
1.78%
|
225
|
3.21%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,489
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
3.93
|
0.20%
|
12,665
|
68
|
0.54%
|
12,597
|
-0.25%
|
12,628
|
-0.68%
|
|
Axis Innovation Reg Gr
|
16.53
|
1.44%
|
53,299
|
0
|
0%
|
53,299
|
0%
|
53,299
|
0%
|
|
Axis Nifty Next 50 Index Reg Gr
|
5.01
|
1.20%
|
16,147
|
352
|
2.23%
|
15,795
|
2.57%
|
15,399
|
6.03%
|
|
Axis India Manufacturing Reg Gr
|
17.93
|
0.37%
|
57,803
|
-7,669
|
-11.71%
|
65,472
|
-37.92%
|
105,472
|
8.76%
|
|
Axis Nifty 500 Index Reg Gr
|
0.44
|
0.14%
|
1,420
|
21
|
1.50%
|
1,399
|
1.52%
|
1,378
|
0%
|
|
Aditya BSL Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,903
|
0%
|
|
Aditya BSL MNC IDCW-P
|
38.29
|
1.12%
|
123,461
|
0
|
0%
|
123,461
|
0%
|
123,461
|
-16.84%
|
|
HSBC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Gr
|
0
|
-%
|
0
|
-385,339
|
-100%
|
385,339
|
0%
|
385,339
|
0%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,700
|
0%
|
|
HSBC Conservative Hybrid Gr
|
0.78
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Nippon India Power & Infra Gr
|
73.55
|
1.09%
|
237,169
|
0
|
0%
|
237,169
|
0%
|
237,169
|
0%
|
|
Nippon India Multi Cap Gr
|
166.76
|
0.34%
|
537,712
|
0
|
0%
|
537,712
|
0%
|
537,712
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
39.02
|
0.53%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Aditya BSL Infrastructure Gr
|
13.21
|
1.23%
|
42,603
|
0
|
0%
|
42,603
|
0%
|
42,603
|
0%
|
|
Kotak Arbitrage Reg Gr
|
28.49
|
0.04%
|
91,875
|
6,650
|
7.80%
|
85,225
|
-80.93%
|
447,000
|
1003.70%
|
|
Nippon India Large Cap Gr
|
336.16
|
0.67%
|
1,083,917
|
0
|
0%
|
1,083,917
|
0%
|
1,083,917
|
2.92%
|
|
HSBC Infrastructure Fund Gr
|
30.39
|
1.38%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
13.51
|
0.34%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
|
Groww Large Cap Gr
|
0
|
-%
|
0
|
-2,159
|
-100%
|
2,159
|
0%
|
2,159
|
0%
|
|
HSBC ELSS Tax saver Gr
|
15.51
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Value Gr
|
105.38
|
0.72%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
8.06
|
1.09%
|
26,000
|
0
|
0%
|
26,000
|
4%
|
25,000
|
13.64%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.19
|
1.21%
|
3,853
|
169
|
4.59%
|
3,684
|
1.21%
|
3,640
|
0.11%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
1.70
|
1.21%
|
5,496
|
43
|
0.79%
|
5,453
|
0.46%
|
5,428
|
0.61%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0.65
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
85.66
|
1.21%
|
276,217
|
7,224
|
2.69%
|
268,993
|
1.50%
|
265,024
|
2.00%
|
|
Nippon India ETF Nifty 100
|
0.63
|
0.20%
|
2,034
|
8
|
0.39%
|
2,026
|
0.80%
|
2,010
|
1.06%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
10.23
|
1.24%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
31.01
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
10.80
|
1.21%
|
34,837
|
1,163
|
3.45%
|
33,674
|
4.87%
|
32,111
|
4.68%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
18.04
|
1.16%
|
58,163
|
0
|
0%
|
58,163
|
9.41%
|
53,163
|
10.38%
|
|
Nippon India Flexi Cap Reg Gr
|
46.08
|
0.50%
|
148,572
|
0
|
0%
|
148,572
|
0%
|
148,572
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
25.95
|
1.21%
|
83,674
|
1,218
|
1.48%
|
82,456
|
0.11%
|
82,363
|
1.63%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
2.83
|
1.21%
|
9,118
|
385
|
4.41%
|
8,733
|
-0.52%
|
8,779
|
1.39%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
4.29
|
1.02%
|
13,821
|
297
|
2.20%
|
13,524
|
5.07%
|
12,872
|
-1.98%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.79
|
0.20%
|
2,535
|
30
|
1.20%
|
2,505
|
1.21%
|
2,475
|
3.51%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.20%
|
260
|
5
|
1.96%
|
255
|
0%
|
255
|
4.94%
|
|
HDFC Nifty Next 50 ETF
|
1.15
|
1.21%
|
3,712
|
80
|
2.20%
|
3,632
|
2.31%
|
3,550
|
-0.25%
|
|
HDFC Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,560
|
0%
|
|
HSBC Multi Cap Reg Gr
|
32.85
|
0.63%
|
105,921
|
0
|
0%
|
105,921
|
0%
|
105,921
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
1.16%
|
|
HDFC BSE 500 Index Reg Gr
|
0.37
|
0.14%
|
1,178
|
30
|
2.61%
|
1,148
|
2.87%
|
1,116
|
3.24%
|
|
Kotak Quant Reg Gr
|
4.52
|
0.84%
|
14,587
|
-2,390
|
-14.08%
|
16,977
|
-6.32%
|
18,123
|
-1.19%
|
|
Nippon India Innovation Reg Gr
|
42.34
|
1.57%
|
136,536
|
0
|
0%
|
136,536
|
0%
|
136,536
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0.07
|
0.00%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
0%
|
|
HDFC Manufacturing Reg Gr
|
110.10
|
1.06%
|
355,000
|
0
|
0%
|
355,000
|
-2.74%
|
365,000
|
0%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
8.50
|
1.24%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
5.58
|
0.62%
|
18,000
|
-27,000
|
-60%
|
45,000
|
0%
|
45,000
|
-12.28%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.84
|
0.21%
|
2,710
|
-13
|
-0.48%
|
2,723
|
-6.94%
|
2,926
|
3.61%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.41
|
0.10%
|
1,336
|
31
|
2.38%
|
1,305
|
-1.81%
|
1,329
|
-4.39%
|
|
Kotak MNC Reg Gr
|
35.67
|
1.81%
|
115,000
|
0
|
0%
|
115,000
|
-6.96%
|
123,600
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
77
|
0
|
0%
|
77
|
4.05%
|
74
|
1.37%
|
|
Kotak Energy Opportunities Reg Gr
|
10.23
|
3.93%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
0%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.21
|
1.21%
|
677
|
41
|
6.45%
|
636
|
22.54%
|
519
|
20.14%
|
|
HDFC Innovation Reg Gr
|
34.33
|
1.32%
|
110,711
|
0
|
0%
|
110,711
|
0%
|
110,711
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.09
|
1.20%
|
285
|
11
|
4.01%
|
274
|
4.98%
|
261
|
0%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.06
|
0.71%
|
209
|
35
|
20.11%
|
174
|
27.94%
|
136
|
2.26%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.09
|
1.21%
|
288
|
13
|
4.73%
|
275
|
5.77%
|
260
|
9.24%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.32
|
1.01%
|
4,241
|
22
|
0.52%
|
4,219
|
4.17%
|
4,050
|
0%
|
|
ICICI Pru Multicap Gr
|
32.51
|
0.21%
|
104,837
|
0
|
0%
|
104,837
|
0%
|
104,837
|
0%
|
|
HDFC Arbitrage Whls Gr
|
4.34
|
0.02%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
9,125
|
135.48%
|
|
Aditya BSL Arbitrage Gr
|
6.24
|
0.02%
|
20,125
|
-20,825
|
-50.85%
|
40,950
|
-16.64%
|
49,125
|
962.16%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
97.96
|
1.21%
|
315,875
|
3,454
|
1.11%
|
312,421
|
0.24%
|
311,684
|
1.18%
|
|
Sundaram Infrastructure Adv Reg Gr
|
10.23
|
1.12%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0.11
|
0.00%
|
350
|
175
|
100%
|
175
|
-99.88%
|
152,125
|
100%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-10,850
|
-100%
|
10,850
|
0.93%
|
10,750
|
1333.33%
|
|
ICICI Pru Manufacturing IDCW-P
|
126.42
|
2.00%
|
407,648
|
0
|
0%
|
407,648
|
0%
|
407,648
|
-4.64%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
7.01
|
0.42%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.14%
|
1,518
|
39
|
2.64%
|
1,479
|
-0.94%
|
1,493
|
0.47%
|
|
ICICI Pru MNC Reg Gr
|
28.14
|
1.65%
|
90,728
|
0
|
0%
|
90,728
|
0%
|
90,728
|
0%
|
|
ICICI Pru Nifty Next 50 ETF
|
25.21
|
1.21%
|
81,298
|
3,418
|
4.39%
|
77,880
|
5.16%
|
74,062
|
5.88%
|
|
ICICI Pru Nifty 100 ETF
|
0.30
|
0.20%
|
967
|
-19
|
-1.93%
|
986
|
1.86%
|
968
|
0.62%
|
|
ICICI Pru Business Cycle Reg Gr
|
112.80
|
0.71%
|
363,726
|
86,024
|
30.98%
|
277,702
|
6.20%
|
261,480
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,042
|
-47.11%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.32
|
0.10%
|
1,025
|
15
|
1.49%
|
1,010
|
1.92%
|
991
|
1.85%
|
|
Kotak Nifty MNC ETF
|
1.08
|
2.68%
|
3,467
|
119
|
3.55%
|
3,348
|
5.85%
|
3,163
|
-2.32%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
2.42
|
1.21%
|
7,799
|
671
|
9.41%
|
7,128
|
4.13%
|
6,845
|
4.07%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.92
|
0.08%
|
2,975
|
0
|
0%
|
2,975
|
3.48%
|
2,875
|
100%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.46
|
0.14%
|
1,484
|
4
|
0.27%
|
1,480
|
0.82%
|
1,468
|
1.80%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.24
|
0.10%
|
774
|
3
|
0.39%
|
771
|
1.98%
|
756
|
1.75%
|
|
ICICI Prudential Energy Opps Reg Gr
|
29.55
|
0.30%
|
95,270
|
25,909
|
37.35%
|
69,361
|
0%
|
69,361
|
-22.38%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.14%
|
301
|
24
|
8.66%
|
277
|
30.05%
|
213
|
9.23%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,053
|
100%
|
|
DSP India T.I.G.E.R. Reg Gr
|
114.07
|
2.20%
|
367,811
|
-1,671
|
-0.45%
|
369,482
|
0%
|
369,482
|
0%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,828
|
0%
|
|
ICICI Prudential Large Cap Gr
|
484.08
|
0.63%
|
1,560,895
|
527,015
|
50.97%
|
1,033,880
|
8.51%
|
952,832
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
0.21
|
0.02%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
13.81
|
1.21%
|
44,515
|
513
|
1.17%
|
44,002
|
1.09%
|
43,526
|
-2.54%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.25
|
0.10%
|
796
|
15
|
1.92%
|
781
|
2.09%
|
765
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.26
|
0.10%
|
4,047
|
123
|
3.13%
|
3,924
|
3.40%
|
3,795
|
2.93%
|
|
DSP Multicap Reg Gr
|
28.47
|
1.10%
|
91,809
|
0
|
0%
|
91,809
|
0%
|
91,809
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.24
|
0.20%
|
760
|
101
|
15.33%
|
659
|
10.57%
|
596
|
7.58%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
3.74
|
0.39%
|
12,075
|
-7,350
|
-37.84%
|
19,425
|
108.31%
|
9,325
|
100%
|
|
DSP Business Cycle Reg Gr
|
11.00
|
0.96%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.37
|
1.02%
|
1,209
|
308
|
34.18%
|
901
|
6.12%
|
849
|
28.83%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
9.30
|
1.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak MSCI India ETF
|
3.37
|
0.20%
|
10,866
|
-28
|
-0.26%
|
10,894
|
98.00%
|
5,502
|
23.09%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
1.02%
|
158
|
22
|
16.18%
|
136
|
11.48%
|
122
|
37.08%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
6.20
|
0.45%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-48.53%
|
68,000
|
0%
|
|
Bank of India Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Reg Gr
|
1.55
|
0.33%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
-34.78%
|
23,000
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
423.67
|
1.05%
|
1,366,094
|
75,000
|
5.81%
|
1,291,094
|
0%
|
1,291,094
|
3.23%
|
|
Bank of India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
13.11
|
1.21%
|
42,271
|
4,020
|
10.51%
|
38,251
|
10.25%
|
34,695
|
5.06%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.32
|
0.29%
|
1,026
|
0
|
0%
|
1,026
|
-11.48%
|
1,159
|
-0.09%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.60
|
0.71%
|
5,155
|
211
|
4.27%
|
4,944
|
2.57%
|
4,820
|
1.75%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.06
|
0.10%
|
194
|
3
|
1.57%
|
191
|
17.18%
|
163
|
0.62%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.03
|
0.10%
|
102
|
7
|
7.37%
|
95
|
1.06%
|
94
|
3.30%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
262
|
16
|
6.50%
|
246
|
-0.81%
|
248
|
7.36%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.20%
|
49
|
0
|
0%
|
49
|
19.51%
|
41
|
100%
|
|
Mirae Asset Nifty Energy ETF
|
3.14
|
2.21%
|
10,138
|
5,395
|
113.75%
|
4,743
|
292.63%
|
1,208
|
100%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
40%
|
250
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
16.66
|
0.46%
|
53,725
|
30,100
|
127.41%
|
23,625
|
-74.90%
|
94,125
|
43.98%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.14%
|
207
|
3
|
1.47%
|
204
|
0.99%
|
202
|
1%
|
|
Groww BSE Power ETF
|
3.01
|
3.48%
|
9,715
|
2,955
|
43.71%
|
6,760
|
109.94%
|
3,220
|
35.18%
|
|
Bandhan Arbitrage Reg Gr
|
1.36
|
0.02%
|
4,375
|
4,375
|
100%
|
0
|
-100%
|
250
|
100%
|
|
Bandhan Infrastructure Gr
|
11.55
|
0.81%
|
37,234
|
20,771
|
126.17%
|
16,463
|
-23.59%
|
21,546
|
-25.82%
|
|
Navi Large & Mid Cap Reg Gr
|
1.55
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,875
|
5.51%
|
39,687
|
1.85%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.45
|
0.20%
|
1,460
|
48
|
3.40%
|
1,412
|
2.02%
|
1,384
|
4.53%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.48
|
0.71%
|
1,546
|
15
|
0.98%
|
1,531
|
0.46%
|
1,524
|
1.13%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.14%
|
173
|
0
|
0%
|
173
|
0.58%
|
172
|
-0.58%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.10%
|
82
|
8
|
10.81%
|
74
|
-2.63%
|
76
|
1.33%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.30
|
1.21%
|
982
|
16
|
1.66%
|
966
|
6.62%
|
906
|
1.57%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040
|
-0.57%
|
|
Motilal Oswal Nifty Energy ETF
|
0.72
|
2.21%
|
2,326
|
700
|
43.05%
|
1,626
|
147.87%
|
656
|
210.90%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.26
|
0.71%
|
845
|
-11
|
-1.29%
|
856
|
3.76%
|
-
|
-%
|
|
SBI Midcap Reg Gr
|
279.12
|
1.24%
|
900,000
|
200,000
|
28.57%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
0
|
-%
|
0
|
-4,725
|
-100%
|
4,725
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
0.22
|
0.01%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
13.05
|
1.20%
|
42,086
|
211
|
0.50%
|
41,875
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Reg Gr
|
3.06
|
0.23%
|
9,860
|
9,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Reg Gr
|
5.08
|
0.23%
|
16,396
|
16,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 ETF
|
0.08
|
1.21%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Titanium Hybrid Long-Short Reg Gr
|
3.26
|
0.89%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 ETF
|
0.09
|
1.20%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.14%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|