|
LIC MF Nifty Next 50 Index Gr
|
1.09
|
1.22%
|
3,717
|
-107
|
-2.80%
|
3,824
|
0.39%
|
3,809
|
-0.18%
|
|
LIC MF Nifty 100 ETF
|
1.40
|
0.21%
|
4,773
|
-38
|
-0.79%
|
4,811
|
0%
|
4,811
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
5.44
|
0.63%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
|
UTI Infrastructure Reg Gr
|
11.36
|
0.59%
|
38,720
|
0
|
0%
|
38,720
|
0%
|
38,720
|
0%
|
|
Nippon India Power & Infra Gr
|
69.61
|
1.07%
|
237,169
|
0
|
0%
|
237,169
|
0%
|
237,169
|
0%
|
|
Nippon India Multi Cap Gr
|
157.82
|
0.34%
|
537,712
|
0
|
0%
|
537,712
|
0%
|
537,712
|
0%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
547.06%
|
2,975
|
6.25%
|
|
UTI Nifty Next 50 ETF
|
24.32
|
1.21%
|
82,855
|
-3,548
|
-4.11%
|
86,403
|
1.57%
|
85,065
|
1.41%
|
|
UTI Nifty Next 50 Index Reg Gr
|
67.30
|
1.21%
|
229,286
|
-7,989
|
-3.37%
|
237,275
|
1.21%
|
234,440
|
1.17%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
81.89
|
1.21%
|
279,009
|
2,160
|
0.78%
|
276,849
|
0.23%
|
276,217
|
2.69%
|
|
Nippon India Flexi Cap Reg Gr
|
43.61
|
0.53%
|
148,572
|
0
|
0%
|
148,572
|
0%
|
148,572
|
0%
|
|
Nippon India Innovation Reg Gr
|
40.07
|
1.64%
|
136,536
|
0
|
0%
|
136,536
|
0%
|
136,536
|
0%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.15
|
0.60%
|
500
|
-100
|
-16.67%
|
600
|
-0.17%
|
601
|
0.33%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.07
|
0.60%
|
229
|
-15
|
-6.15%
|
244
|
16.75%
|
209
|
20.11%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.19
|
0.59%
|
661
|
-219
|
-24.89%
|
880
|
4.14%
|
845
|
-1.29%
|
|
UTI MNC Reg Gr
|
36.69
|
1.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Pru Multicap Gr
|
30.77
|
0.21%
|
104,837
|
0
|
0%
|
104,837
|
0%
|
104,837
|
0%
|
|
Tata Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,660
|
0%
|
|
SBI Midcap Reg Gr
|
293.00
|
1.42%
|
998,300
|
0
|
0%
|
998,300
|
10.92%
|
900,000
|
28.57%
|
|
SBI Infrastructure Reg Gr
|
146.75
|
3.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Large Cap Gr
|
318.13
|
0.68%
|
1,083,917
|
0
|
0%
|
1,083,917
|
0%
|
1,083,917
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
12.78
|
0.35%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
91.48
|
1.20%
|
311,685
|
-7,368
|
-2.31%
|
319,053
|
1.01%
|
315,875
|
1.11%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.28
|
0.61%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
104.25
|
1.78%
|
355,198
|
0
|
0%
|
355,198
|
-12.87%
|
407,648
|
0%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
100%
|
|
ICICI Pru Nifty Next 50 ETF
|
24.92
|
1.21%
|
84,902
|
921
|
1.10%
|
83,981
|
3.30%
|
81,298
|
4.39%
|
|
Shriram Balanced Advantage Reg Gr
|
0.19
|
0.38%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
4.62
|
1.21%
|
15,728
|
-490
|
-3.02%
|
16,218
|
3.52%
|
15,666
|
2.59%
|
|
Nippon India ETF Nifty 100
|
0.64
|
0.21%
|
2,171
|
108
|
5.24%
|
2,063
|
1.43%
|
2,034
|
0.39%
|
|
SBI Nifty Next 50 ETF
|
31.29
|
1.21%
|
106,622
|
-3,633
|
-3.30%
|
110,255
|
1.50%
|
108,622
|
2.44%
|
|
SBI Nifty Next 50 Index Reg Gr
|
20.74
|
1.21%
|
70,664
|
-1,593
|
-2.20%
|
72,257
|
2.08%
|
70,786
|
1.21%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
2,475
|
-166
|
-6.29%
|
2,641
|
-2.55%
|
2,710
|
-0.48%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.21%
|
121
|
38
|
45.78%
|
83
|
13.70%
|
73
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.59%
|
35
|
1
|
2.94%
|
34
|
-20.93%
|
43
|
0%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.19
|
1.21%
|
4,052
|
-98
|
-2.36%
|
4,150
|
0.31%
|
4,137
|
-0.79%
|
|
Tata Large Cap Gr
|
16.88
|
0.69%
|
57,512
|
0
|
0%
|
57,512
|
0%
|
57,512
|
0%
|
|
Tata Infrastructure Reg Gr
|
23.15
|
1.29%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
Bandhan Infrastructure Gr
|
10.93
|
0.86%
|
37,234
|
0
|
0%
|
37,234
|
0%
|
37,234
|
126.17%
|
|
Bandhan Business Cycle Reg Gr
|
2.83
|
0.26%
|
9,636
|
0
|
0%
|
9,636
|
-2.27%
|
9,860
|
100%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.30
|
1.21%
|
1,018
|
8
|
0.79%
|
1,010
|
2.85%
|
982
|
1.66%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.29
|
1.06%
|
4,386
|
120
|
2.81%
|
4,266
|
0.59%
|
4,241
|
0.52%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
85.70
|
1.78%
|
292,000
|
42,000
|
16.80%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Reg IDCW-P
|
146.75
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-22,575
|
-100%
|
22,575
|
3.20%
|
21,875
|
-11.35%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Gr
|
458.12
|
0.65%
|
1,560,895
|
0
|
0%
|
1,560,895
|
0%
|
1,560,895
|
50.97%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
100%
|
4,375
|
100%
|
|
Sundaram Infrastructure Adv Reg Gr
|
9.69
|
1.11%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Reg Gr
|
3.92
|
0.19%
|
13,353
|
132
|
1.00%
|
13,221
|
-19.36%
|
16,396
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
6.63
|
0.41%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
1,619
|
20
|
1.25%
|
1,599
|
5.34%
|
1,518
|
2.64%
|
|
ICICI Pru MNC Reg Gr
|
26.63
|
1.72%
|
90,728
|
0
|
0%
|
90,728
|
0%
|
90,728
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.90
|
0.15%
|
13,298
|
182
|
1.39%
|
13,116
|
1.93%
|
12,868
|
3.63%
|
|
Axis Nifty 100 Index Reg Gr
|
3.75
|
0.21%
|
12,790
|
58
|
0.46%
|
12,732
|
0.53%
|
12,665
|
0.54%
|
|
ICICI Pru Nifty 100 ETF
|
0.30
|
0.21%
|
1,027
|
32
|
3.22%
|
995
|
2.90%
|
967
|
-1.93%
|
|
Axis Innovation Reg Gr
|
15.64
|
1.51%
|
53,299
|
0
|
0%
|
53,299
|
0%
|
53,299
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
106.75
|
0.74%
|
363,726
|
0
|
0%
|
363,726
|
0%
|
363,726
|
30.98%
|
|
Axis Nifty Next 50 Index Reg Gr
|
4.81
|
1.21%
|
16,378
|
-356
|
-2.13%
|
16,734
|
3.64%
|
16,147
|
2.23%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.44
|
0.21%
|
1,488
|
23
|
1.57%
|
1,465
|
0.34%
|
1,460
|
3.40%
|
|
Axis India Manufacturing Reg Gr
|
16.97
|
0.36%
|
57,803
|
0
|
0%
|
57,803
|
0%
|
57,803
|
-11.71%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.24
|
0.10%
|
820
|
28
|
3.54%
|
792
|
2.33%
|
774
|
0.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.15%
|
1,162
|
197
|
20.41%
|
965
|
7.22%
|
900
|
4.90%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.14%
|
179
|
3
|
1.70%
|
176
|
1.73%
|
173
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.38
|
0.15%
|
1,305
|
-75
|
-5.43%
|
1,380
|
-2.82%
|
1,420
|
1.50%
|
|
ICICI Prudential Energy Opps Reg Gr
|
44.22
|
0.50%
|
150,664
|
50,400
|
50.27%
|
100,264
|
5.24%
|
95,270
|
37.35%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,075
|
-37.84%
|
|
SBI Nifty 500 Index Reg Gr
|
1.04
|
0.15%
|
3,540
|
21
|
0.60%
|
3,519
|
-0.59%
|
3,540
|
-3.01%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.10
|
0.14%
|
342
|
32
|
10.32%
|
310
|
2.99%
|
301
|
8.66%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
8.81
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.08
|
0.14%
|
257
|
8
|
3.21%
|
249
|
0.81%
|
247
|
2.07%
|
|
Motilal Oswal Nifty Energy ETF
|
1.19
|
2.10%
|
4,041
|
431
|
11.94%
|
3,610
|
55.20%
|
2,326
|
43.05%
|
|
Aditya BSL Infrastructure Gr
|
12.50
|
1.25%
|
42,603
|
0
|
0%
|
42,603
|
0%
|
42,603
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.10
|
1.21%
|
3,758
|
-102
|
-2.64%
|
3,860
|
0.18%
|
3,853
|
4.59%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
2.46
|
1.21%
|
8,394
|
-1,029
|
-10.92%
|
9,423
|
3.35%
|
9,118
|
4.41%
|
|
Aditya BSL MNC IDCW-P
|
36.24
|
1.20%
|
123,461
|
0
|
0%
|
123,461
|
0%
|
123,461
|
0%
|
|
HSBC Conservative Hybrid Gr
|
0.73
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
95.22
|
1.91%
|
324,416
|
0
|
0%
|
324,416
|
-11.80%
|
367,811
|
-0.45%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
36.93
|
0.56%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-51,975
|
-100%
|
51,975
|
607.14%
|
7,350
|
-33.33%
|
|
Kotak Arbitrage Reg Gr
|
0
|
-%
|
0
|
-56,875
|
-100%
|
56,875
|
-38.10%
|
91,875
|
7.80%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
12.33
|
0.98%
|
42,000
|
22,000
|
110%
|
20,000
|
0%
|
20,000
|
-50%
|
|
HSBC Infrastructure Fund Gr
|
28.76
|
1.40%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
HSBC ELSS Tax saver Gr
|
14.68
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
0.20
|
0.02%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
12.86
|
1.21%
|
43,830
|
-1,527
|
-3.37%
|
45,357
|
1.89%
|
44,515
|
1.17%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
1.57
|
1.22%
|
5,339
|
-202
|
-3.65%
|
5,541
|
0.82%
|
5,496
|
0.79%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0.62
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
10.34
|
1.21%
|
35,224
|
-511
|
-1.43%
|
35,735
|
2.58%
|
34,837
|
3.45%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
2.61
|
1.20%
|
8,906
|
551
|
6.59%
|
8,355
|
7.13%
|
7,799
|
9.41%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.25
|
0.10%
|
835
|
23
|
2.83%
|
812
|
2.01%
|
796
|
1.92%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.29
|
0.10%
|
4,398
|
201
|
4.79%
|
4,197
|
3.71%
|
4,047
|
3.13%
|
|
DSP Multicap Reg Gr
|
26.95
|
1.13%
|
91,809
|
0
|
0%
|
91,809
|
0%
|
91,809
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0.06
|
0.00%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
0.21%
|
932
|
112
|
13.66%
|
820
|
7.89%
|
760
|
15.33%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-60%
|
|
Bank of India Business Cycle Reg Gr
|
2.94
|
0.71%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
-66.67%
|
|
DSP Business Cycle Reg Gr
|
10.41
|
1.01%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
|
Kotak Energy Opportunities Reg Gr
|
9.69
|
3.80%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.22%
|
22
|
0
|
0%
|
22
|
-55.10%
|
49
|
0%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-20,125
|
-100%
|
20,125
|
0%
|
20,125
|
-50.85%
|
|
HSBC Value Gr
|
99.73
|
0.75%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
600%
|
350
|
100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Gr
|
0
|
-%
|
0
|
-11,725
|
-100%
|
11,725
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
9.69
|
1.37%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-58,163
|
-100%
|
58,163
|
0%
|
58,163
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.29
|
0.10%
|
989
|
-52
|
-5.00%
|
1,041
|
1.56%
|
1,025
|
1.49%
|
|
Kotak Nifty MNC ETF
|
1.06
|
2.73%
|
3,625
|
31
|
0.86%
|
3,594
|
3.66%
|
3,467
|
3.55%
|
|
HSBC Multi Cap Reg Gr
|
31.09
|
0.65%
|
105,921
|
0
|
0%
|
105,921
|
0%
|
105,921
|
0%
|
|
Kotak Quant Reg Gr
|
5.17
|
1.07%
|
17,614
|
3,416
|
24.06%
|
14,198
|
-2.67%
|
14,587
|
-14.08%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,400
|
0%
|
|
Kotak MNC Reg Gr
|
33.31
|
1.86%
|
113,500
|
0
|
0%
|
113,500
|
-1.30%
|
115,000
|
0%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.69
|
0.07%
|
2,335
|
317
|
15.71%
|
2,018
|
3.91%
|
1,942
|
10.47%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.36
|
1.01%
|
1,232
|
-1
|
-0.08%
|
1,233
|
1.99%
|
1,209
|
34.18%
|
|
Kotak MSCI India ETF
|
3.04
|
0.21%
|
10,363
|
-533
|
-4.89%
|
10,896
|
0.28%
|
10,866
|
-0.26%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
1.00%
|
373
|
102
|
37.64%
|
271
|
71.52%
|
158
|
16.18%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.30
|
1.21%
|
1,030
|
-60
|
-5.50%
|
1,090
|
61.00%
|
677
|
6.45%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.21%
|
79
|
8
|
11.27%
|
71
|
18.33%
|
60
|
300%
|
|
HDFC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
24.17
|
1.21%
|
82,354
|
-3,252
|
-3.80%
|
85,606
|
2.31%
|
83,674
|
1.48%
|
|
HDFC Nifty Next 50 ETF
|
1.29
|
1.21%
|
4,408
|
702
|
18.94%
|
3,706
|
-0.16%
|
3,712
|
2.20%
|
|
HDFC Manufacturing Reg Gr
|
98.65
|
1.07%
|
336,106
|
-18,894
|
-5.32%
|
355,000
|
0%
|
355,000
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
12.81
|
1.21%
|
43,662
|
-23
|
-0.05%
|
43,685
|
3.35%
|
42,271
|
10.51%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.36
|
0.60%
|
4,620
|
-906
|
-16.40%
|
5,526
|
7.20%
|
5,155
|
4.27%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-70%
|
14,000
|
100%
|
|
Mirae Asset Large Cap Reg Gr
|
400.95
|
1.13%
|
1,366,094
|
0
|
0%
|
1,366,094
|
0%
|
1,366,094
|
5.81%
|
|
Groww Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Reg Gr
|
1.47
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
0.98
|
0.03%
|
3,325
|
-30,450
|
-90.16%
|
33,775
|
-37.13%
|
53,725
|
127.41%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.29
|
0.31%
|
991
|
-21
|
-2.08%
|
1,012
|
-1.36%
|
1,026
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
29.35
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.77
|
1.00%
|
12,860
|
-580
|
-4.32%
|
13,440
|
-2.76%
|
13,821
|
2.20%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.78
|
0.21%
|
2,669
|
91
|
3.53%
|
2,578
|
1.70%
|
2,535
|
1.20%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.21%
|
302
|
36
|
13.53%
|
266
|
2.31%
|
260
|
1.96%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.40
|
0.60%
|
1,369
|
-234
|
-14.60%
|
1,603
|
3.69%
|
1,546
|
0.98%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
107
|
14
|
15.05%
|
93
|
8.14%
|
86
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.38
|
0.15%
|
1,292
|
96
|
8.03%
|
1,196
|
1.53%
|
1,178
|
2.61%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,975
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.44
|
0.14%
|
1,503
|
13
|
0.87%
|
1,490
|
0.40%
|
1,484
|
0.27%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.10%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
10.81%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.08
|
0.10%
|
256
|
46
|
21.90%
|
210
|
8.25%
|
194
|
1.57%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.40
|
0.10%
|
1,360
|
23
|
1.72%
|
1,337
|
0.07%
|
1,336
|
2.38%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.14%
|
216
|
6
|
2.86%
|
210
|
1.45%
|
207
|
1.47%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.03
|
0.10%
|
117
|
6
|
5.41%
|
111
|
8.82%
|
102
|
7.37%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
80
|
2
|
2.56%
|
78
|
1.30%
|
77
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.14%
|
247
|
6
|
2.49%
|
241
|
1.69%
|
237
|
3.49%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
184
|
-3
|
-1.60%
|
187
|
0%
|
187
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
263
|
1
|
0.38%
|
262
|
0%
|
262
|
6.50%
|
|
HDFC Innovation Reg Gr
|
26.62
|
1.13%
|
90,711
|
0
|
0%
|
90,711
|
-18.07%
|
110,711
|
0%
|
|
Groww BSE Power ETF
|
4.64
|
3.14%
|
15,811
|
4,715
|
42.49%
|
11,096
|
14.22%
|
9,715
|
43.71%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
1.98
|
1.21%
|
6,750
|
225
|
3.45%
|
6,525
|
6.06%
|
6,152
|
8.75%
|
|
Groww Nifty Next 50 ETF
|
0.09
|
1.21%
|
303
|
5
|
1.68%
|
298
|
4.56%
|
285
|
4.01%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.09
|
1.21%
|
293
|
1
|
0.34%
|
292
|
1.39%
|
288
|
4.73%
|
|
Mirae Asset Nifty Energy ETF
|
4.91
|
2.10%
|
16,738
|
1,786
|
11.94%
|
14,952
|
47.48%
|
10,138
|
113.75%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,086
|
0.50%
|
|
DSP Nifty Next 50 ETF
|
0.10
|
1.22%
|
345
|
74
|
27.31%
|
271
|
5.04%
|
258
|
100%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
100%
|
|
Kotak Nifty Next 50 ETF
|
0.15
|
1.20%
|
500
|
140
|
38.89%
|
360
|
28.57%
|
280
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.14%
|
56
|
6
|
12%
|
50
|
-5.66%
|
53
|
100%
|
|
Tata Balanced Advantage Reg Gr
|
0.49
|
0.01%
|
1,660
|
0
|
0%
|
1,660
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Reg Gr
|
49.90
|
0.64%
|
170,000
|
90,000
|
112.50%
|
80,000
|
100%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
0.20
|
0.00%
|
667
|
-156,833
|
-99.58%
|
157,500
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Regular Gr
|
19.74
|
1.51%
|
67,273
|
6,021
|
9.83%
|
61,252
|
100%
|
-
|
-%
|
|
Parag Parikh Large Cap Reg Gr
|
1.12
|
0.20%
|
3,829
|
1,236
|
47.67%
|
2,593
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.07
|
0.97%
|
238
|
14
|
6.25%
|
224
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.21%
|
67
|
-12
|
-15.19%
|
79
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
12.15
|
1.21%
|
41,393
|
-961
|
-2.27%
|
42,354
|
1.14%
|
-
|
-%
|
|
Motilal Oswal Nifty MNC ETF
|
0.06
|
2.73%
|
193
|
-3
|
-1.53%
|
196
|
0%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.17
|
0.15%
|
591
|
61
|
11.51%
|
530
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Reg Gr
|
36.08
|
0.31%
|
122,944
|
122,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
29.35
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Magnum Hybrid Long Short Reg Gr
|
0
|
-%
|
0
|
-37,275
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Equity & Debt Gr
|
8.22
|
0.02%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Eq Min Var Reg Gr
|
14.96
|
0.51%
|
50,970
|
50,970
|
100%
|
-
|
-%
|
-
|
-%
|