|
Canara Robeco Flexi Cap Reg Gr
|
156.30
|
1.17%
|
83,601
|
0
|
0%
|
83,601
|
-8.23%
|
91,101
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
452.47
|
1.79%
|
242,012
|
0
|
0%
|
242,012
|
0%
|
242,012
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
30.96
|
3.10%
|
16,562
|
0
|
0%
|
16,562
|
0%
|
16,562
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
84.80
|
0.98%
|
45,356
|
0
|
0%
|
45,356
|
0%
|
45,356
|
0%
|
|
Canara Robeco Mid Cap Reg Gr
|
75.34
|
1.56%
|
40,298
|
0
|
0%
|
40,298
|
-30.44%
|
57,931
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
53.90
|
0.98%
|
28,831
|
0
|
0%
|
28,831
|
-14.78%
|
33,831
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
38.46
|
2.28%
|
20,571
|
0
|
0%
|
20,571
|
-37.88%
|
33,116
|
0%
|
|
UTI Mid Cap Reg Gr
|
130.87
|
1.08%
|
70,000
|
-1,000
|
-1.41%
|
71,000
|
-5.33%
|
75,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
34.96
|
0.31%
|
18,700
|
6,600
|
54.55%
|
12,100
|
414.89%
|
2,350
|
-37.33%
|
|
Aditya BSL Arbitrage Gr
|
64.97
|
0.24%
|
34,750
|
1,950
|
5.95%
|
32,800
|
1.86%
|
32,200
|
4.21%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.96
|
1.86%
|
1,047
|
43
|
4.28%
|
1,004
|
0%
|
1,004
|
-3.00%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
4.70
|
1.86%
|
2,516
|
124
|
5.18%
|
2,392
|
1.48%
|
2,357
|
2.17%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,144
|
21.69%
|
50,244
|
0%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
146.49
|
11.54%
|
78,352
|
-3,827
|
-4.66%
|
82,179
|
1.40%
|
81,047
|
7.97%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,950
|
0%
|
8,950
|
17.76%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0
|
-%
|
0
|
-1,053
|
-100%
|
1,053
|
1.25%
|
1,040
|
5.80%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.04
|
0.32%
|
19
|
2
|
11.76%
|
17
|
-15%
|
20
|
0%
|
|
Baroda BNP P Multi Cap Reg Gr
|
39.52
|
1.18%
|
21,137
|
-3,863
|
-15.45%
|
25,000
|
25%
|
20,000
|
42.86%
|
|
SBI Midcap Reg Gr
|
336.53
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
23.90
|
0.08%
|
12,784
|
0
|
0%
|
12,784
|
0%
|
12,784
|
100%
|
|
SBI Infrastructure Reg Gr
|
93.48
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
2.00
|
1.85%
|
1,070
|
47
|
4.59%
|
1,023
|
0%
|
1,023
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
56.09
|
1.12%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
150%
|
|
Tata Arbitrage Reg Gr
|
98.06
|
0.41%
|
52,450
|
31,650
|
152.16%
|
20,800
|
1286.67%
|
1,500
|
-56.52%
|
|
SBI Focused Reg IDCW-P
|
2,072.74
|
4.38%
|
1,108,653
|
0
|
0%
|
1,108,653
|
0%
|
1,108,653
|
0.79%
|
|
LIC MF Nifty 100 ETF
|
2.48
|
0.34%
|
1,325
|
10
|
0.76%
|
1,315
|
0%
|
1,315
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
21.50
|
1.20%
|
11,500
|
-13,500
|
-54%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Large Cap Reg Gr
|
3.40
|
1.54%
|
1,820
|
0
|
0%
|
1,820
|
58.26%
|
1,150
|
43.75%
|
|
360 ONE Quant Reg Gr
|
26.28
|
3.07%
|
14,058
|
-65
|
-0.46%
|
14,123
|
-29.18%
|
19,941
|
1.44%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
14.96
|
1.21%
|
8,000
|
-12,000
|
-60%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bajaj Arbitrage Reg Gr
|
11.97
|
0.99%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-10.49%
|
|
Bajaj Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
1.10
|
2.57%
|
589
|
-152
|
-20.51%
|
741
|
-7.14%
|
798
|
-10.24%
|
|
Bajaj Nifty Next 50 Idx Reg Gr
|
0.58
|
1.86%
|
310
|
17
|
5.80%
|
293
|
1.74%
|
288
|
1.41%
|
|
Bajaj Equity Savings Reg Gr
|
0.56
|
1.50%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
The Wealth Company Flexi Cap Reg Gr
|
5.98
|
2.49%
|
3,200
|
-964
|
-23.15%
|
4,164
|
-5.06%
|
4,386
|
0%
|
|
Taurus Largecap Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
411
|
-38.75%
|
671
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
112.18
|
1.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Midcap Reg Gr
|
1,520.76
|
2.25%
|
813,415
|
-90,139
|
-9.98%
|
903,554
|
-9.09%
|
993,898
|
0.82%
|
|
Kotak Arbitrage Reg Gr
|
258.47
|
0.36%
|
138,250
|
-8,750
|
-5.95%
|
147,000
|
89.31%
|
77,650
|
53.00%
|
|
Kotak Flexicap Reg Gr
|
1,869.60
|
3.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large Cap Reg Gr
|
229.23
|
2.13%
|
122,609
|
0
|
0%
|
122,609
|
-3.04%
|
126,459
|
2.21%
|
|
Tata Retirement Saving Prgsv Gr
|
114.42
|
5.29%
|
61,200
|
-3,600
|
-5.56%
|
64,800
|
-7.69%
|
70,200
|
2.63%
|
|
Tata Retirement Saving Mod Gr
|
100.96
|
4.64%
|
54,000
|
-2,700
|
-4.76%
|
56,700
|
-5.97%
|
60,300
|
1.52%
|
|
Tata Retirement Saving Cnsrv Gr
|
2.62
|
1.56%
|
1,404
|
0
|
0%
|
1,440
|
-15.79%
|
1,800
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
100.96
|
4.13%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
73.99
|
1.46%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
30.10
|
1.09%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
49.54
|
1.77%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Tata Nifty200 Alpha 30 Index Reg Gr
|
0
|
-%
|
0
|
-2,809
|
-100%
|
2,809
|
-0.60%
|
2,826
|
-0.81%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.06
|
0.21%
|
569
|
-43
|
-7.03%
|
612
|
-0.33%
|
614
|
3.72%
|
|
SBI Nifty 500 Index Reg Gr
|
1.80
|
0.23%
|
962
|
8
|
0.84%
|
954
|
0%
|
954
|
-2.25%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.10
|
1.09%
|
56
|
-2
|
-3.45%
|
58
|
0%
|
58
|
-25.64%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.42
|
1.09%
|
227
|
-4
|
-1.73%
|
231
|
-2.53%
|
237
|
4.87%
|
|
Tata Nifty Next 50 Index Regular Gr
|
2.26
|
1.87%
|
1,208
|
68
|
5.96%
|
1,140
|
-1.64%
|
1,159
|
3.85%
|
|
Kotak Nifty Chemicals ETF
|
10.96
|
12.39%
|
5,863
|
-509
|
-7.99%
|
6,372
|
55.68%
|
4,093
|
2.50%
|
|
Kotak Dividend Yield Reg Gr
|
6.82
|
2.90%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
65.91%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.84
|
1.29%
|
983
|
11
|
1.13%
|
972
|
0%
|
972
|
-10.83%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
272.18
|
1.57%
|
145,582
|
0
|
0%
|
145,582
|
-4.90%
|
153,082
|
0%
|
|
Kotak Pioneer Reg Gr
|
64.52
|
1.67%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
154.11
|
1.86%
|
82,431
|
4,633
|
5.96%
|
77,798
|
0.91%
|
77,093
|
0.27%
|
|
Nippon India ETF Nifty 100
|
1.18
|
0.34%
|
631
|
2
|
0.32%
|
629
|
0.48%
|
626
|
4.86%
|
|
SBI Nifty Next 50 ETF
|
54.91
|
1.86%
|
29,368
|
1,541
|
5.54%
|
27,827
|
-5.72%
|
29,515
|
0.43%
|
|
SBI Nifty Next 50 Index Reg Gr
|
40.13
|
1.86%
|
21,464
|
1,174
|
5.79%
|
20,290
|
1.24%
|
20,041
|
2.90%
|
|
Navi Nifty Next 50 Index Reg Gr
|
23.54
|
1.86%
|
12,593
|
651
|
5.45%
|
11,942
|
1.40%
|
11,777
|
3.23%
|
|
Kotak Nifty Alpha 50 ETF
|
5.85
|
0.69%
|
3,127
|
-5,391
|
-63.29%
|
8,518
|
2.00%
|
8,351
|
0.77%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.86
|
1.10%
|
460
|
-10
|
-2.13%
|
470
|
-1.26%
|
476
|
1.71%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.81
|
0.22%
|
431
|
5
|
1.17%
|
426
|
0.71%
|
423
|
2.17%
|
|
TrustMF Flexi Cap Reg Gr
|
20.60
|
2.11%
|
11,018
|
-1,851
|
-14.38%
|
12,869
|
0%
|
12,869
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.17%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.47
|
1.05%
|
249
|
-58
|
-18.89%
|
307
|
1.66%
|
302
|
3.78%
|
|
Kotak MSCI India ETF
|
5.19
|
0.33%
|
2,776
|
25
|
0.91%
|
2,751
|
-14.46%
|
3,216
|
1.77%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.26%
|
26
|
2
|
8.33%
|
24
|
0%
|
24
|
9.09%
|
|
Groww Nifty Next 50 ETF
|
0.16
|
1.84%
|
86
|
6
|
7.50%
|
80
|
-3.61%
|
83
|
0%
|
|
ICICI Pru Multicap Gr
|
101.04
|
0.56%
|
54,046
|
0
|
0%
|
54,046
|
0%
|
54,046
|
116.18%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
3,346.58
|
3.91%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
UTI Infrastructure Reg Gr
|
7.25
|
0.34%
|
3,877
|
-2,034
|
-34.41%
|
5,911
|
-31.54%
|
8,634
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
159.76
|
0.35%
|
85,450
|
4,150
|
5.10%
|
81,300
|
12.53%
|
72,250
|
-10.91%
|
|
ICICI Prudential Arbitrage Reg Gr
|
106.94
|
0.32%
|
57,200
|
16,400
|
40.20%
|
40,800
|
38.31%
|
29,500
|
55.26%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Reg Gr
|
36.70
|
0.53%
|
19,632
|
868
|
4.63%
|
18,764
|
25.75%
|
14,922
|
100%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
176.04
|
1.86%
|
94,157
|
4,763
|
5.33%
|
89,394
|
1.82%
|
87,798
|
2.20%
|
|
Nippon India Arbitrage Gr
|
12.99
|
0.08%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
-28.35%
|
|
Bandhan Infrastructure Gr
|
12.72
|
0.82%
|
6,805
|
-68
|
-0.99%
|
6,873
|
0%
|
6,873
|
-0.49%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-1,353
|
-100%
|
1,353
|
-44.09%
|
2,420
|
-4.16%
|
|
UTI Nifty Next 50 ETF
|
42.19
|
1.86%
|
22,564
|
1,399
|
6.61%
|
21,165
|
-7.63%
|
22,914
|
0.34%
|
|
UTI Nifty Next 50 Index Reg Gr
|
130.30
|
1.86%
|
69,693
|
3,727
|
5.65%
|
65,966
|
1.79%
|
64,805
|
2.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.24%
|
449
|
-5
|
-1.10%
|
454
|
0%
|
454
|
2.25%
|
|
ICICI Pru Nifty Next 50 ETF
|
49.44
|
1.86%
|
26,443
|
2,117
|
8.70%
|
24,326
|
1.75%
|
23,908
|
2.18%
|
|
ICICI Pru Nifty 100 ETF
|
0.54
|
0.34%
|
287
|
2
|
0.70%
|
285
|
-0.70%
|
287
|
1.41%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
22.43
|
1.86%
|
11,998
|
729
|
6.47%
|
11,269
|
6.30%
|
10,601
|
9.20%
|
|
TrustMF Short Duration Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,623
|
100%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.82
|
0.34%
|
441
|
7
|
1.61%
|
434
|
2.60%
|
423
|
3.17%
|
|
Bandhan Midcap Reg Gr
|
42.50
|
1.83%
|
22,734
|
-23
|
-0.10%
|
22,757
|
0%
|
22,757
|
0%
|
|
TRUSTMF Money Market Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,860
|
100%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
3.98
|
0.69%
|
2,128
|
-3,743
|
-63.75%
|
5,871
|
0.50%
|
5,842
|
5.89%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.47
|
0.17%
|
253
|
26
|
11.45%
|
227
|
0%
|
227
|
0.44%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.14
|
0.22%
|
76
|
21
|
38.18%
|
55
|
7.84%
|
51
|
4.08%
|
|
Invesco India Manufacturing Reg Gr
|
9.98
|
1.43%
|
5,339
|
-1,130
|
-17.47%
|
6,469
|
0%
|
6,469
|
0%
|
|
Groww Nifty India Defence ETF
|
39.57
|
11.55%
|
21,165
|
-2,139
|
-9.18%
|
23,304
|
1.87%
|
22,877
|
2.10%
|
|
TrustMF Small Cap Reg Gr
|
42.09
|
1.70%
|
22,513
|
3,525
|
18.56%
|
18,988
|
14.23%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.21
|
0.23%
|
112
|
4
|
3.70%
|
108
|
0.93%
|
107
|
13.83%
|
|
UTI Quant Reg Gr
|
20.21
|
1.31%
|
10,811
|
-205
|
-1.86%
|
11,016
|
-3.85%
|
11,457
|
-2.14%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.32
|
1.10%
|
172
|
-12
|
-6.52%
|
184
|
5.14%
|
175
|
2.34%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.31
|
1.05%
|
165
|
-21
|
-11.29%
|
186
|
29.17%
|
144
|
61.80%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.61
|
1.86%
|
326
|
23
|
7.59%
|
303
|
1.34%
|
299
|
6.79%
|
|
TRUSTMF Multi Cap Regular Growth
|
11.85
|
1.96%
|
6,338
|
0
|
0%
|
6,338
|
25.90%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.27
|
0.69%
|
142
|
-201
|
-58.60%
|
343
|
4.57%
|
328
|
10.07%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.27
|
1.02%
|
142
|
-32
|
-18.39%
|
174
|
-3.33%
|
180
|
0.56%
|
|
Kotak Nifty Next 50 ETF
|
0.35
|
1.86%
|
187
|
39
|
26.35%
|
148
|
-2.63%
|
152
|
7.80%
|
|
Groww Nifty Chemicals ETF
|
1.43
|
12.38%
|
765
|
19
|
2.55%
|
746
|
24.75%
|
598
|
8.93%
|
|
Parag Parikh Large Cap Reg Gr
|
2.65
|
0.34%
|
1,415
|
77
|
5.75%
|
1,338
|
6.53%
|
1,256
|
19.05%
|
|
TRUSTMF Mid Cap Reg Gr
|
3.48
|
1.11%
|
1,860
|
0
|
0%
|
1,860
|
-63.05%
|
5,034
|
208.27%
|
|
Invesco India Arbitrage Gr
|
123.30
|
0.43%
|
65,950
|
10,200
|
18.30%
|
55,750
|
972.12%
|
5,200
|
85.71%
|
|
Union Flexi Cap Gr
|
40.20
|
1.69%
|
21,500
|
2,900
|
15.59%
|
18,600
|
55%
|
12,000
|
13.31%
|
|
Union ELSS Tax Saver Gr
|
16.92
|
1.97%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
0%
|
|
Union Largecap Reg Gr
|
12.15
|
2.78%
|
6,500
|
-500
|
-7.14%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Focused Reg Gr
|
22.45
|
5.10%
|
12,007
|
-450
|
-3.61%
|
12,457
|
0%
|
12,457
|
0%
|
|
Union Large & Midcap Reg Gr
|
19.71
|
2.04%
|
10,541
|
0
|
0%
|
10,541
|
0%
|
10,541
|
0%
|
|
Union Midcap Reg Gr
|
32.82
|
1.78%
|
17,556
|
-1,000
|
-5.39%
|
18,556
|
6.57%
|
17,412
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
3.11
|
1.86%
|
1,663
|
116
|
7.50%
|
1,547
|
5.81%
|
1,462
|
-0.61%
|
|
Union Aggressive Hybrid Reg Gr
|
9.72
|
1.32%
|
5,200
|
2,600
|
100%
|
2,600
|
0%
|
2,600
|
0%
|
|
Union Retirement Reg Gr
|
4.95
|
2.40%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Union Multicap Reg Gr
|
23.16
|
1.63%
|
12,386
|
-4,223
|
-25.43%
|
16,609
|
17.67%
|
14,115
|
0%
|
|
Union Children's Regular Growth
|
0.82
|
0.91%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
|
Union Business Cycle Reg Gr
|
13.29
|
2.56%
|
7,111
|
-2,824
|
-28.42%
|
9,935
|
11.02%
|
8,949
|
0%
|
|
Edelweiss Large & Mid Gr
|
66.05
|
1.41%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
0%
|
|
Edelweiss Mid Cap Gr
|
381.27
|
2.15%
|
203,930
|
6,283
|
3.18%
|
197,647
|
3.17%
|
191,583
|
3.69%
|
|
Edelweiss ELSS Tax saver Gr
|
2.94
|
0.66%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
170.64
|
1.55%
|
91,269
|
-24,100
|
-20.89%
|
115,369
|
0%
|
115,369
|
-34.67%
|
|
PGIM India Flexi Cap Reg Gr
|
51.89
|
0.89%
|
27,755
|
0
|
0%
|
27,755
|
-25.40%
|
37,205
|
-23.61%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
6.54
|
0.92%
|
3,500
|
0
|
0%
|
3,500
|
-53.33%
|
7,500
|
0%
|
|
PGIM India Large Cap Gr
|
4.31
|
0.80%
|
2,307
|
-880
|
-27.61%
|
3,187
|
0%
|
3,187
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0.07
|
0.11%
|
37
|
0
|
0%
|
37
|
-24.49%
|
49
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
2.27
|
1.11%
|
1,215
|
0
|
0%
|
1,215
|
0%
|
1,215
|
0%
|
|
Union Balanced Advantage Reg Gr
|
13.09
|
1.06%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0.93
|
0.66%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.89
|
0.23%
|
3,683
|
-47
|
-1.26%
|
3,730
|
-0.11%
|
3,734
|
1.88%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
9.01
|
1.86%
|
4,817
|
288
|
6.36%
|
4,529
|
1.75%
|
4,451
|
2.70%
|
|
PGIM India Small Cap Reg Gr
|
21.43
|
1.30%
|
11,462
|
-8,494
|
-42.56%
|
19,956
|
0%
|
19,956
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
2.15
|
0.06%
|
1,150
|
850
|
283.33%
|
300
|
0%
|
300
|
0%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
3.89
|
2.90%
|
2,081
|
-671
|
-24.38%
|
2,752
|
-3.17%
|
2,842
|
3.27%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.56
|
0.17%
|
299
|
15
|
5.28%
|
284
|
1.43%
|
280
|
2.56%
|
|
NJ Arbitrage Reg Gr
|
0.28
|
0.10%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
5.14
|
1.86%
|
2,749
|
128
|
4.88%
|
2,621
|
3.76%
|
2,526
|
3.02%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.47
|
0.17%
|
253
|
15
|
6.30%
|
238
|
1.28%
|
235
|
2.17%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.52
|
0.17%
|
1,348
|
79
|
6.23%
|
1,269
|
1.68%
|
1,248
|
2.80%
|
|
PGIM India Large and Mid Cap Reg Gr
|
20.01
|
2.48%
|
10,704
|
0
|
0%
|
10,704
|
-8.89%
|
11,748
|
0%
|
|
PGIM India Retirement Reg Gr
|
2.65
|
2.57%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.69
|
0.23%
|
368
|
25
|
7.29%
|
343
|
0%
|
343
|
7.19%
|
|
Zerodha Nifty 100 ETF
|
0.53
|
0.34%
|
285
|
5
|
1.79%
|
280
|
1.82%
|
275
|
7.00%
|
|
Union Multi Asset Allocation Reg Gr
|
8.04
|
0.82%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
156.34
|
11.54%
|
83,621
|
-14,055
|
-14.39%
|
97,676
|
-0.32%
|
97,990
|
-2.38%
|
|
PGIM India Multi Cap Reg Gr
|
6.64
|
1.54%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
18.72
|
3.14%
|
10,013
|
4,589
|
84.61%
|
5,424
|
2.01%
|
5,317
|
3.58%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
1.03
|
3.18%
|
550
|
249
|
82.72%
|
301
|
-3.83%
|
313
|
-6.85%
|
|
Motilal Oswal Active Momentum Reg Gr
|
25.37
|
3.35%
|
13,571
|
5,233
|
62.76%
|
8,338
|
0%
|
8,338
|
0%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.06%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
-16.67%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.14
|
0.22%
|
74
|
0
|
0%
|
74
|
1.37%
|
73
|
4.29%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.05
|
0.69%
|
25
|
-43
|
-63.24%
|
68
|
0%
|
68
|
-2.86%
|
|
Motilal Oswal Nifty 100 ETF
|
0.05
|
0.34%
|
28
|
2
|
7.69%
|
26
|
13.04%
|
23
|
4.55%
|
|
PGIM India Multi Asset Allc Reg Gr
|
5.00
|
1.78%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
43.67
|
1.15%
|
23,357
|
0
|
0%
|
23,357
|
0%
|
23,357
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
17.11
|
0.11%
|
9,150
|
-5,850
|
-39%
|
15,000
|
136.22%
|
6,350
|
-22.09%
|
|
ITI Multi Cap Reg Gr
|
23.54
|
1.60%
|
12,593
|
0
|
0%
|
12,593
|
0%
|
12,593
|
0%
|
|
ITI Small Cap Reg Gr
|
52.39
|
1.58%
|
28,020
|
0
|
0%
|
28,020
|
0%
|
28,020
|
-2.01%
|
|
PGIM India Balanced Advantage Reg Gr
|
8.27
|
1.07%
|
4,424
|
0
|
0%
|
4,424
|
4.73%
|
4,224
|
0%
|
|
ITI Mid Cap Reg Gr
|
36.61
|
2.53%
|
19,584
|
0
|
0%
|
19,584
|
0%
|
19,584
|
4.28%
|
|
ITI Value Reg Gr
|
5.84
|
1.62%
|
3,124
|
0
|
0%
|
3,124
|
0%
|
3,124
|
0%
|
|
ITI Focused Reg Gr
|
28.45
|
4.77%
|
15,217
|
0
|
0%
|
15,217
|
0%
|
15,217
|
-2.15%
|
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
598.15
|
11.54%
|
319,934
|
-21,545
|
-6.31%
|
341,479
|
1.60%
|
336,089
|
1.94%
|
|
Franklin India Arbitrage Reg Gr
|
4.39
|
0.31%
|
2,350
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.50
|
1.86%
|
266
|
232
|
682.35%
|
34
|
-5.56%
|
36
|
9.09%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
3.86
|
1.86%
|
2,065
|
156
|
8.17%
|
1,909
|
4.72%
|
1,823
|
-2.04%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.18
|
1.84%
|
98
|
8
|
8.89%
|
90
|
5.88%
|
85
|
6.25%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
1.11
|
3.11%
|
594
|
108
|
22.22%
|
486
|
31.71%
|
369
|
-1.60%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.38
|
3.15%
|
202
|
104
|
106.12%
|
98
|
27.27%
|
77
|
-1.28%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.43
|
0.27%
|
232
|
26
|
12.62%
|
206
|
6.19%
|
194
|
0%
|
|
ITI Business Cycle Reg Gr
|
1.31
|
1.15%
|
701
|
0
|
0%
|
701
|
-9.43%
|
774
|
100%
|
|
Choice Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
171
|
51.33%
|
113
|
100%
|
|
DSP India T.I.G.E.R. Reg Gr
|
118.30
|
1.89%
|
63,277
|
-1,304
|
-2.02%
|
64,581
|
-20.10%
|
80,830
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
361.79
|
1.14%
|
193,514
|
0
|
0%
|
193,514
|
6.12%
|
182,353
|
2.03%
|
|
HDFC Large and Mid Cap Gr
|
208.80
|
0.71%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Axis Flexi Cap Reg Gr
|
177.77
|
1.33%
|
95,083
|
0
|
0%
|
95,083
|
0%
|
95,083
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
170.17
|
1.03%
|
91,019
|
-8,312
|
-8.37%
|
99,331
|
0%
|
99,331
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
14.40
|
2.04%
|
7,701
|
-553
|
-6.70%
|
8,254
|
-10.36%
|
9,208
|
0%
|
|
Axis Multicap Reg Gr
|
116.96
|
1.12%
|
62,557
|
-10,927
|
-14.87%
|
73,484
|
0%
|
73,484
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.61
|
2.90%
|
326
|
-80
|
-19.70%
|
406
|
-1.46%
|
412
|
1.73%
|
|
HDFC BSE 500 ETF
|
0.12
|
0.24%
|
62
|
33
|
113.79%
|
29
|
0%
|
29
|
0%
|
|
Axis Business Cycles Reg Gr
|
33.59
|
1.61%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.74
|
0.25%
|
394
|
29
|
7.95%
|
365
|
-0.54%
|
367
|
5.16%
|
|
HDFC Defence Reg Gr
|
1,192.49
|
11.33%
|
637,829
|
0
|
0%
|
637,829
|
0%
|
637,829
|
0%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
4.12
|
2.89%
|
2,203
|
-685
|
-23.72%
|
2,888
|
-1.03%
|
2,918
|
0.41%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.96
|
2.54%
|
1,047
|
-245
|
-18.96%
|
1,292
|
0.08%
|
1,291
|
1.02%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.90
|
1.02%
|
1,016
|
-231
|
-18.52%
|
1,247
|
-0.64%
|
1,255
|
0.64%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.33
|
1.02%
|
177
|
-41
|
-18.81%
|
218
|
-4.39%
|
228
|
-5.79%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.50%
|
52
|
-9
|
-14.75%
|
61
|
0%
|
61
|
3.39%
|
|
Mirae Asset Infrastructure Reg Gr
|
11.77
|
2.64%
|
6,295
|
0
|
0%
|
6,295
|
0%
|
6,295
|
0%
|
|
Mirae Asset BSE India Defence ETF
|
17.11
|
13.15%
|
9,159
|
1,982
|
27.62%
|
7,177
|
22.58%
|
5,855
|
30.26%
|
|
HDFC Arbitrage Growth
|
43.56
|
0.18%
|
23,300
|
15,350
|
193.08%
|
7,950
|
156.45%
|
3,100
|
-21.52%
|
|
Mirae Asset Large Cap Reg Gr
|
47.91
|
0.12%
|
25,625
|
-64,024
|
-71.42%
|
89,649
|
-31.22%
|
130,339
|
-32.45%
|
|
Axis Large Cap Fund Gr
|
329.94
|
1.07%
|
176,477
|
0
|
0%
|
176,477
|
31.29%
|
134,416
|
0%
|
|
Axis Midcap Gr
|
696.07
|
2.06%
|
372,310
|
0
|
0%
|
372,310
|
0%
|
372,310
|
0%
|
|
Axis Arbitrage Reg Gr
|
15.14
|
0.15%
|
8,100
|
5,300
|
189.29%
|
2,800
|
166.67%
|
1,050
|
-76.92%
|
|
Axis Equity Savings Reg Gr
|
1.03
|
0.12%
|
550
|
300
|
120%
|
250
|
0%
|
250
|
0%
|
|
DSP Arbitrage Gr
|
8.41
|
0.13%
|
4,500
|
3,900
|
650%
|
600
|
33.33%
|
450
|
-92.24%
|
|
DSP Nifty Next 50 Index Reg Gr
|
24.85
|
1.86%
|
13,292
|
638
|
5.04%
|
12,654
|
1.75%
|
12,436
|
2.95%
|
|
Axis Nifty 100 Index Reg Gr
|
6.87
|
0.34%
|
3,677
|
83
|
2.31%
|
3,594
|
0.64%
|
3,571
|
1.28%
|
|
Mirae Asset Nifty Next50 ETF
|
25.85
|
1.86%
|
13,825
|
1,291
|
10.30%
|
12,534
|
0.90%
|
12,422
|
3.22%
|
|
Mirae Asset Arbitrage Reg Gr
|
12.34
|
0.33%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
37.50%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
47.14
|
1.86%
|
25,213
|
1,063
|
4.40%
|
24,150
|
2.77%
|
23,498
|
3.52%
|
|
Axis Nifty Next 50 Index Reg Gr
|
9.48
|
1.86%
|
5,073
|
277
|
5.78%
|
4,796
|
2.37%
|
4,685
|
3.79%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.77
|
1.10%
|
1,481
|
-85
|
-5.43%
|
1,566
|
0.97%
|
1,551
|
-1.84%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
5.31
|
1.05%
|
2,841
|
-492
|
-14.76%
|
3,333
|
6.01%
|
3,144
|
2.28%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.52
|
0.34%
|
813
|
34
|
4.36%
|
779
|
1.70%
|
766
|
4.64%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.34%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
-1.20%
|
|
HDFC Nifty Next 50 ETF
|
4.96
|
1.86%
|
2,651
|
1,389
|
110.06%
|
1,262
|
1.12%
|
1,248
|
2.38%
|
|
Mirae Asset Flexi Cap Reg Gr
|
16.83
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Axis India Manufacturing Reg Gr
|
98.72
|
1.84%
|
52,804
|
-3,009
|
-5.39%
|
55,813
|
0%
|
55,813
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-5,907
|
-100%
|
5,907
|
-1.63%
|
6,005
|
1.26%
|
|
Axis Nifty 500 Index Reg Gr
|
0.72
|
0.23%
|
384
|
7
|
1.86%
|
377
|
-0.26%
|
378
|
3.00%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.14
|
0.17%
|
77
|
1
|
1.32%
|
76
|
4.11%
|
73
|
4.29%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.76
|
0.17%
|
406
|
15
|
3.84%
|
391
|
0.51%
|
389
|
4.01%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.11
|
0.22%
|
61
|
1
|
1.67%
|
60
|
0%
|
60
|
0%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.06
|
0.17%
|
33
|
2
|
6.45%
|
31
|
-8.82%
|
34
|
6.25%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.13
|
0.22%
|
72
|
1
|
1.41%
|
71
|
1.43%
|
70
|
2.94%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.22%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.34%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
|
DSP Nifty Next 50 ETF
|
0.16
|
1.85%
|
87
|
3
|
3.57%
|
84
|
0%
|
84
|
-9.68%
|
|
DSP Nifty 500 Index Reg Gr
|
0.04
|
0.24%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
13.33%
|
|
Canara Robeco Equity Hyb Reg Gr
|
72.91
|
0.65%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,602
|
0%
|
26,602
|
100%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,154
|
0%
|
7,154
|
68.65%
|
|
WhiteOak Capital Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,436
|
36.84%
|
12,011
|
100.65%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty India Defence Index Reg Gr
|
33.53
|
11.56%
|
17,934
|
22
|
0.12%
|
17,912
|
12.93%
|
15,861
|
100%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.06
|
0.12%
|
31
|
4
|
14.81%
|
27
|
3.85%
|
26
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.11%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
100%
|
|
LIC MF Flexi Cap Gr
|
39.26
|
3.73%
|
21,000
|
3,000
|
16.67%
|
18,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Reg Gr
|
15.61
|
2.28%
|
8,350
|
1,350
|
19.29%
|
7,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Reg Gr
|
17.85
|
0.51%
|
9,550
|
304
|
3.29%
|
9,246
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Gr
|
21.09
|
1.47%
|
11,278
|
4,407
|
64.14%
|
6,871
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Reg Gr
|
27.83
|
4.04%
|
14,883
|
7,445
|
100.09%
|
7,438
|
100%
|
-
|
-%
|
|
Samco Large Cap Reg Gr
|
4.08
|
3.98%
|
2,181
|
0
|
0%
|
2,181
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opps Reg Gr
|
3.47
|
4.46%
|
1,855
|
706
|
61.44%
|
1,149
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
0.02
|
0.32%
|
11
|
-1
|
-8.33%
|
12
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
1.87
|
0.76%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Reg Gr
|
6.26
|
1.08%
|
3,347
|
1,782
|
113.87%
|
1,565
|
100%
|
-
|
-%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
2.62
|
1.39%
|
1,400
|
-296
|
-17.45%
|
1,696
|
12.24%
|
-
|
-%
|
|
Motilal Oswal Contra Reg Gr
|
14.13
|
4.47%
|
7,556
|
4,814
|
175.57%
|
2,742
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 ETF
|
0.13
|
1.84%
|
72
|
1
|
1.41%
|
71
|
100%
|
-
|
-%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
939
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.25
|
2.88%
|
1,206
|
1,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
167.02
|
1.96%
|
89,337
|
89,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
15.65
|
2.88%
|
8,371
|
8,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
9.01
|
2.88%
|
4,820
|
4,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
2.50
|
1.96%
|
1,339
|
1,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Gr
|
37.39
|
1.37%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
11.26
|
1.96%
|
6,022
|
6,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.48
|
2.89%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.08
|
2.90%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.71
|
1.96%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
10.96
|
1.95%
|
5,862
|
5,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
12.45
|
1.95%
|
6,661
|
6,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
3.96
|
2.88%
|
2,120
|
2,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.71
|
2.88%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Large & Mid Cap Gr
|
8.77
|
0.03%
|
4,689
|
4,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Adv Gr
|
65.50
|
0.50%
|
35,036
|
35,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.72
|
2.88%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.86
|
1.95%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.98
|
1.95%
|
1,057
|
1,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
12.13
|
1.96%
|
6,490
|
6,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.43
|
1.93%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.49
|
1.95%
|
1,333
|
1,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
18.99
|
1.95%
|
10,158
|
10,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
2.43
|
1.96%
|
1,301
|
1,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.09
|
0.57%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Reg Gr
|
0.75
|
0.31%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.32
|
2.89%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Reg Gr
|
5.60
|
3.84%
|
2,996
|
2,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Reg Gr
|
7.25
|
0.79%
|
3,879
|
3,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.37
|
0.20%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Balanced Advantage Gr
|
0.75
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|