|
Canara Robeco Large Cap Reg Gr
|
159.17
|
1.04%
|
377,164
|
-30,000
|
-7.37%
|
407,164
|
0%
|
|
Canara Robeco Focused Reg Gr
|
58.27
|
2.32%
|
138,069
|
-51,500
|
-27.17%
|
189,569
|
-3.07%
|
|
Canara Robeco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
16.69
|
1.39%
|
39,540
|
0
|
0%
|
39,540
|
-18.54%
|
|
LIC MF Flexi Cap Gr
|
28.37
|
3.17%
|
67,225
|
0
|
0%
|
67,225
|
-8.47%
|
|
LIC MF Unit Linked Insurance
|
2.15
|
0.54%
|
5,094
|
-67
|
-1.30%
|
5,161
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
14.77
|
1.61%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
|
LIC MF Childrens Fd
|
0.18
|
1.31%
|
421
|
0
|
0%
|
421
|
-3.44%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.86
|
2.07%
|
4,401
|
-120
|
-2.65%
|
4,521
|
0.40%
|
|
LIC MF Healthcare Reg Gr
|
5.54
|
7.08%
|
13,130
|
0
|
0%
|
13,130
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.38
|
0.36%
|
5,647
|
-46
|
-0.81%
|
5,693
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
21.13
|
1.29%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
|
LIC MF Consumption Reg Gr
|
9.23
|
2.12%
|
21,882
|
-476
|
-2.13%
|
22,358
|
-20.81%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
3.38
|
0.40%
|
8,019
|
-1,981
|
-19.81%
|
10,000
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
2.74
|
0.42%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
10.55
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
UTI Flexi Cap Reg Gr
|
282.75
|
1.38%
|
670,000
|
8,000
|
1.21%
|
662,000
|
-3.50%
|
|
Tata Aggressive Hybrid Reg Gr
|
74.32
|
2.06%
|
176,100
|
0
|
0%
|
176,100
|
0%
|
|
UTI Dividend Yield Reg Gr
|
71.74
|
2.05%
|
170,000
|
-5,000
|
-2.86%
|
175,000
|
0%
|
|
Nippon India Value Gr
|
138.69
|
1.74%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
13.50
|
0.03%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Reg Gr
|
13.54
|
1.10%
|
32,086
|
0
|
0%
|
32,086
|
-16.19%
|
|
UTI Nifty Next 50 ETF
|
41.38
|
2.06%
|
98,052
|
-4,194
|
-4.10%
|
102,246
|
1.57%
|
|
UTI Nifty Next 50 Index Reg Gr
|
114.50
|
2.06%
|
271,310
|
-9,471
|
-3.37%
|
280,781
|
1.21%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
151.93
|
3.74%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
139.35
|
2.06%
|
330,186
|
2,581
|
0.79%
|
327,605
|
0.16%
|
|
Nippon India ETF Nifty 100
|
1.08
|
0.36%
|
2,567
|
127
|
5.20%
|
2,440
|
1.37%
|
|
SBI Nifty Next 50 ETF
|
53.25
|
2.06%
|
126,183
|
-4,289
|
-3.29%
|
130,472
|
1.50%
|
|
SBI Nifty Next 50 Index Reg Gr
|
35.29
|
2.06%
|
83,625
|
-1,877
|
-2.20%
|
85,502
|
2.08%
|
|
Nippon India Nifty Pharma ETF
|
67.82
|
5.43%
|
160,696
|
28,695
|
21.74%
|
132,001
|
-0.62%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
42.02
|
3.43%
|
99,574
|
-473
|
-0.47%
|
100,047
|
-0.68%
|
|
Helios Flexi Cap Reg Gr
|
108.72
|
1.89%
|
257,629
|
0
|
0%
|
257,629
|
16.88%
|
|
Helios Balanced Advantage Reg Gr
|
3.87
|
1.32%
|
9,162
|
0
|
0%
|
9,162
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.20%
|
1,745
|
-400
|
-18.65%
|
2,145
|
-2.59%
|
|
SBI Nifty 500 Index Reg Gr
|
1.77
|
0.25%
|
4,188
|
24
|
0.58%
|
4,164
|
-0.60%
|
|
Helios Large & Mid Cap Reg Gr
|
10.67
|
1.54%
|
25,294
|
0
|
0%
|
25,294
|
0%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
2.40
|
3.44%
|
5,675
|
492
|
9.49%
|
5,183
|
-2.92%
|
|
UTI Quant Reg Gr
|
3.70
|
0.25%
|
8,760
|
4,996
|
132.73%
|
3,764
|
-1.77%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.31
|
1.26%
|
734
|
-7
|
-0.94%
|
741
|
-0.13%
|
|
Tata BSE Quality Index Reg Gr
|
0
|
-%
|
0
|
-4,141
|
-100%
|
4,141
|
1.17%
|
|
Bandhan Multi-Factor Reg Gr
|
10.40
|
1.75%
|
24,641
|
1,271
|
5.44%
|
23,370
|
100%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
1.70
|
3.03%
|
4,036
|
-1,104
|
-21.48%
|
5,140
|
-1.23%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.41
|
1.25%
|
971
|
-116
|
-10.67%
|
1,087
|
4.12%
|
|
Tata Nifty Next 50 Index Regular Gr
|
2.02
|
2.05%
|
4,795
|
-116
|
-2.36%
|
4,911
|
0.33%
|
|
Aditya BSL Consumption Gr
|
78.07
|
1.43%
|
185,000
|
-34,869
|
-15.86%
|
219,869
|
0%
|
|
Aditya BSL Value Gr
|
51.39
|
0.91%
|
121,774
|
-55,128
|
-31.16%
|
176,902
|
0%
|
|
Bandhan Large Cap Gr
|
9.29
|
0.51%
|
22,012
|
-12,263
|
-35.78%
|
34,275
|
-5.38%
|
|
Bandhan Equity Savings Reg Gr
|
3.15
|
0.80%
|
7,459
|
482
|
6.91%
|
6,977
|
7.59%
|
|
UTI Multi Asset Allocation Reg Gr
|
10.05
|
0.16%
|
23,819
|
0
|
0%
|
23,819
|
-60.67%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
155.66
|
2.05%
|
368,854
|
-8,698
|
-2.30%
|
377,552
|
1.01%
|
|
Axis Multi Asset Allocation Gr
|
17.19
|
0.83%
|
40,742
|
0
|
0%
|
40,742
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
7.36
|
0.44%
|
17,440
|
-11,725
|
-40.20%
|
29,165
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.15
|
0.60%
|
363
|
0
|
0%
|
363
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
43.23
|
5.03%
|
102,446
|
0
|
0%
|
102,446
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.88
|
2.06%
|
4,447
|
-121
|
-2.65%
|
4,568
|
0.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.25%
|
1,841
|
-43
|
-2.28%
|
1,884
|
5.31%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
100.17
|
3.03%
|
237,355
|
-62,698
|
-20.90%
|
300,053
|
-0.15%
|
|
ICICI Pru Nifty Next 50 ETF
|
42.40
|
2.06%
|
100,478
|
1,091
|
1.10%
|
99,387
|
3.31%
|
|
UTI Unit Linked Insurance Plan
|
25.74
|
0.54%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
20.96
|
0.85%
|
49,668
|
0
|
0%
|
49,668
|
100%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
1.69
|
1.60%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
0.51
|
0.36%
|
1,215
|
37
|
3.14%
|
1,178
|
2.88%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
48.01
|
3.44%
|
113,765
|
251
|
0.22%
|
113,514
|
-1.91%
|
|
ICICI Pru Quant Reg Gr
|
0
|
-%
|
0
|
-6,802
|
-100%
|
6,802
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
6.75
|
1.29%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
ICICI Pru Nifty Healthcare ETF
|
7.26
|
4.61%
|
17,203
|
1,275
|
8.00%
|
15,928
|
5.39%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
3.88
|
0.47%
|
9,189
|
0
|
0%
|
9,189
|
100%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
4.18
|
2.06%
|
9,907
|
-1,244
|
-11.16%
|
11,151
|
3.35%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.74
|
0.36%
|
1,761
|
27
|
1.56%
|
1,734
|
0.35%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
47.81
|
3.03%
|
113,281
|
-35,056
|
-23.63%
|
148,337
|
-0.75%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
5.68
|
5.43%
|
13,467
|
1,436
|
11.94%
|
12,031
|
-1.09%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
78.97
|
1.33%
|
187,131
|
0
|
0%
|
187,131
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.41
|
0.18%
|
971
|
34
|
3.63%
|
937
|
2.18%
|
|
Bandhan Innovation Reg Gr
|
16.30
|
0.91%
|
38,617
|
-9,585
|
-19.89%
|
48,202
|
0%
|
|
Aditya BSL Quant Reg Gr
|
47.55
|
2.55%
|
112,680
|
0
|
0%
|
112,680
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.09
|
0.24%
|
211
|
3
|
1.44%
|
208
|
1.46%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.52
|
3.26%
|
1,237
|
-56
|
-4.33%
|
1,293
|
0%
|
|
Aditya BSL Conglomerate Reg Gr
|
7.37
|
0.51%
|
17,464
|
-29,373
|
-62.71%
|
46,837
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.17
|
0.24%
|
405
|
37
|
10.05%
|
368
|
3.37%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0.29
|
3.44%
|
688
|
-140
|
-16.91%
|
828
|
26.99%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.51
|
2.06%
|
1,204
|
9
|
0.75%
|
1,195
|
2.84%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.63
|
2.09%
|
1,482
|
233
|
18.65%
|
1,249
|
35.17%
|
|
ICICI Prudential Quality Reg Gr
|
0
|
-%
|
0
|
-28,195
|
-100%
|
28,195
|
0%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
1.62
|
2.59%
|
3,831
|
-337
|
-8.09%
|
4,168
|
-3.34%
|
|
ICICI Prudential Conglomerate Reg Gr
|
0
|
-%
|
0
|
-64,271
|
-100%
|
64,271
|
-49.92%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Gr
|
2.65
|
2.26%
|
6,280
|
-1,691
|
-21.21%
|
7,971
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
16.32
|
0.46%
|
38,669
|
0
|
0%
|
38,669
|
-3.13%
|
|
Shriram Flexi Cap Reg Gr
|
1.65
|
1.39%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.63
|
1.50%
|
1,499
|
0
|
0%
|
1,499
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
3.37
|
4.61%
|
7,994
|
1,087
|
15.74%
|
6,907
|
24.52%
|
|
360 ONE Quant Reg Gr
|
32.01
|
3.97%
|
75,861
|
1,162
|
1.56%
|
74,699
|
1.98%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
32.04
|
0.46%
|
75,910
|
0
|
0%
|
75,910
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
24.68
|
2.36%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
|
Baroda BNP P Multi Asset Reg Gr
|
9.50
|
0.73%
|
22,500
|
4,500
|
25%
|
18,000
|
100%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
10.66
|
0.53%
|
25,257
|
0
|
0%
|
25,257
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
26.43
|
0.40%
|
62,632
|
0
|
0%
|
62,632
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.91
|
0.35%
|
2,166
|
0
|
0%
|
2,166
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
16.44
|
0.85%
|
38,957
|
0
|
0%
|
38,957
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
0
|
-%
|
0
|
-3,577
|
-100%
|
3,577
|
100%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.69
|
1.63%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
|
Bajaj Finserv Healthcare Reg Gr
|
16.72
|
5.57%
|
39,625
|
0
|
0%
|
39,625
|
283.74%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
3.79
|
0.68%
|
8,989
|
0
|
0%
|
8,989
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
95
|
2
|
2.15%
|
93
|
2.20%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.40
|
0.18%
|
951
|
0
|
0%
|
951
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
2.08%
|
192
|
-8
|
-4%
|
200
|
0.50%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
27.43
|
5.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.15
|
2.06%
|
359
|
7
|
1.99%
|
352
|
4.45%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.14
|
1.26%
|
337
|
36
|
11.96%
|
301
|
16.67%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.15
|
2.06%
|
347
|
2
|
0.58%
|
345
|
1.17%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
15.19
|
2.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
|
HDFC Large Cap Gr
|
1,342.41
|
3.79%
|
3,180,904
|
0
|
0%
|
3,180,904
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
43.01
|
1.88%
|
101,918
|
0
|
0%
|
101,918
|
0%
|
|
Invesco India largecap Gr
|
42.27
|
2.75%
|
100,163
|
-15,740
|
-13.58%
|
115,903
|
0%
|
|
Union Flexi Cap Gr
|
33.76
|
1.62%
|
80,000
|
14,000
|
21.21%
|
66,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
6.75
|
0.87%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
142.12
|
0.56%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
|
Union Largecap Reg Gr
|
9.50
|
2.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
|
Union Focused Reg Gr
|
15.94
|
4.22%
|
37,777
|
0
|
0%
|
37,777
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.64
|
0.25%
|
15,737
|
216
|
1.39%
|
15,521
|
1.92%
|
|
Union Large & Midcap Reg Gr
|
11.61
|
1.39%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
7.86
|
2.06%
|
18,613
|
-582
|
-3.03%
|
19,195
|
3.53%
|
|
Invesco India ESG Int StgyReg Gr
|
9.64
|
2.77%
|
22,846
|
0
|
0%
|
22,846
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
11.16
|
5.28%
|
26,446
|
0
|
0%
|
26,446
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
41.13
|
2.06%
|
97,460
|
-3,710
|
-3.67%
|
101,170
|
2.23%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.83
|
1.02%
|
9,069
|
-1,850
|
-16.94%
|
10,919
|
-2.70%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.33
|
0.36%
|
3,154
|
103
|
3.38%
|
3,051
|
1.67%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.33
|
3.26%
|
3,142
|
-149
|
-4.53%
|
3,291
|
-0.21%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.36%
|
357
|
43
|
13.69%
|
314
|
1.95%
|
|
HDFC Nifty Next 50 ETF
|
2.20
|
2.06%
|
5,212
|
827
|
18.86%
|
4,385
|
-0.18%
|
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-1,440
|
-100%
|
1,440
|
0.28%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
0
|
-%
|
0
|
-4,641
|
-100%
|
4,641
|
-1.32%
|
|
Union Retirement Reg Gr
|
2.34
|
1.32%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.35
|
3.03%
|
823
|
-242
|
-22.72%
|
1,065
|
5.34%
|
|
Union Multicap Reg Gr
|
9.07
|
0.77%
|
21,496
|
4,106
|
23.61%
|
17,390
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.25%
|
122
|
12
|
10.91%
|
110
|
8.91%
|
|
HDFC BSE 500 Index Reg Gr
|
0.62
|
0.25%
|
1,473
|
64
|
4.54%
|
1,409
|
1.51%
|
|
HDFC Pharma and Healthcare Reg Gr
|
46.36
|
2.34%
|
109,846
|
0
|
0%
|
109,846
|
-45.24%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.42
|
0.18%
|
988
|
22
|
2.28%
|
966
|
2.66%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
2.20
|
0.18%
|
5,213
|
246
|
4.95%
|
4,967
|
3.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.25%
|
1,375
|
233
|
20.40%
|
1,142
|
7.23%
|
|
Zerodha Nifty 100 ETF
|
0.47
|
0.36%
|
1,104
|
133
|
13.70%
|
971
|
8.01%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
6.80
|
3.03%
|
16,124
|
-4,517
|
-21.88%
|
20,641
|
-8.95%
|
|
Invesco India Manufacturing Reg Gr
|
9.59
|
1.64%
|
22,729
|
-10,176
|
-30.93%
|
32,905
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.68
|
0.18%
|
1,609
|
27
|
1.71%
|
1,582
|
0.06%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.97
|
0.10%
|
2,294
|
311
|
15.68%
|
1,983
|
3.88%
|
|
Motilal Oswal Active Momentum Reg Gr
|
10.85
|
3.28%
|
25,701
|
3,391
|
15.20%
|
22,310
|
100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
2.05%
|
143
|
45
|
45.92%
|
98
|
12.64%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.25%
|
52
|
10
|
23.81%
|
42
|
-20.75%
|
|
HDFC Innovation Reg Gr
|
66.50
|
2.82%
|
157,578
|
0
|
0%
|
157,578
|
0%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
3.37
|
2.06%
|
7,989
|
268
|
3.47%
|
7,721
|
6.04%
|
|
Motilal Oswal Nifty 100 ETF
|
0.04
|
0.36%
|
93
|
7
|
8.14%
|
86
|
21.13%
|
|
Axis Large Cap Fund Gr
|
407.14
|
1.42%
|
964,751
|
0
|
0%
|
964,751
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.93
|
4.61%
|
2,215
|
0
|
0%
|
2,215
|
3.70%
|
|
Axis Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Reg Gr
|
12.24
|
0.92%
|
29,003
|
0
|
0%
|
29,003
|
0%
|
|
Axis Multicap Reg Gr
|
44.39
|
0.52%
|
105,193
|
0
|
0%
|
105,193
|
0%
|
|
Axis India Manufacturing Reg Gr
|
62.26
|
1.33%
|
147,522
|
0
|
0%
|
147,522
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
142.26
|
0.49%
|
337,092
|
0
|
0%
|
337,092
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
163.40
|
1.17%
|
387,176
|
0
|
0%
|
387,176
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
6.39
|
0.36%
|
15,137
|
123
|
0.82%
|
15,014
|
0.53%
|
|
Axis ESG Integration Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Reg Gr
|
8.21
|
2.06%
|
19,444
|
-334
|
-1.69%
|
19,778
|
2.99%
|
|
Axis Business Cycles Reg Gr
|
21.98
|
1.18%
|
52,078
|
0
|
0%
|
52,078
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.65
|
0.25%
|
1,537
|
-92
|
-5.65%
|
1,629
|
-2.69%
|
|
Kotak Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advtg Gr
|
5.06
|
0.51%
|
12,000
|
-3,000
|
-20%
|
15,000
|
-58.33%
|
|
Edelweiss ELSS Tax saver Gr
|
6.16
|
1.56%
|
14,589
|
0
|
0%
|
14,589
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
17.49
|
0.53%
|
41,452
|
0
|
0%
|
41,452
|
0%
|
|
Baroda BNP P Large Cap Reg Gr
|
15.19
|
0.65%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
|
Kotak Large Cap Reg Gr
|
80.48
|
0.82%
|
190,703
|
0
|
0%
|
190,703
|
0.12%
|
|
PGIM India Large Cap Gr
|
5.08
|
1.01%
|
12,030
|
1,510
|
14.35%
|
10,520
|
100%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
5.94
|
3.55%
|
14,067
|
84
|
0.60%
|
13,983
|
-0.66%
|
|
Baroda BNP P Busnss CycleReg Gr
|
5.70
|
1.12%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.49
|
0.18%
|
1,171
|
-61
|
-4.95%
|
1,232
|
1.57%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
4.45
|
2.04%
|
10,549
|
661
|
6.68%
|
9,888
|
7.14%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.75
|
0.24%
|
1,779
|
15
|
0.85%
|
1,764
|
0.46%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
3.38
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
|
PGIM India Retirement Reg Gr
|
0.70
|
0.81%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
3.39
|
3.48%
|
8,028
|
-364
|
-4.34%
|
8,392
|
-1.42%
|
|
PGIM India Healthcare Reg Gr
|
2.43
|
2.85%
|
5,760
|
-1,000
|
-14.79%
|
6,760
|
0%
|
|
Kotak MSCI India ETF
|
5.82
|
0.41%
|
13,787
|
-709
|
-4.89%
|
14,496
|
0.21%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.51
|
2.06%
|
1,219
|
-71
|
-5.50%
|
1,290
|
61.05%
|
|
Unifi Flexi Cap Reg Gr
|
2.95
|
1.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.12
|
0.24%
|
293
|
-1
|
-0.34%
|
294
|
1.03%
|
|
Capitalmind Flexi Cap Reg Gr
|
11.69
|
3.13%
|
27,701
|
4,553
|
19.67%
|
23,148
|
122.83%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.30
|
0.95%
|
701
|
451
|
180.40%
|
250
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.55
|
0.85%
|
1,312
|
53
|
4.21%
|
1,259
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.50
|
1.24%
|
3,557
|
97
|
2.80%
|
3,460
|
0.58%
|
|
Franklin India Large Cap Gr
|
137.96
|
2.02%
|
326,893
|
-255,129
|
-43.83%
|
582,022
|
-25.18%
|
|
Kotak Arbitrage Reg Gr
|
61.83
|
0.09%
|
146,500
|
145,250
|
11620%
|
1,250
|
100%
|
|
Franklin Asian Eq Gr
|
10.13
|
2.53%
|
23,997
|
0
|
0%
|
23,997
|
66.33%
|
|
DSP Nifty Next 50 Index Reg Gr
|
21.89
|
2.05%
|
51,870
|
-1,804
|
-3.36%
|
53,674
|
1.89%
|
|
DSP Quant Reg Gr
|
18.44
|
2.51%
|
43,688
|
0
|
0%
|
43,688
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
17.54
|
2.06%
|
41,570
|
-717
|
-1.70%
|
42,287
|
2.57%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.95
|
3.03%
|
11,725
|
-2,327
|
-16.56%
|
14,052
|
0.95%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
3.57
|
3.03%
|
8,455
|
-2,485
|
-22.71%
|
10,940
|
-5.17%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.36
|
1.01%
|
857
|
-144
|
-14.39%
|
1,001
|
1.93%
|
|
DSP Nifty Healthcare Index Reg Gr
|
0.74
|
4.58%
|
1,765
|
-25
|
-1.40%
|
1,790
|
11.74%
|
|
DSP Nifty Next 50 ETF
|
0.17
|
2.07%
|
407
|
87
|
27.19%
|
320
|
5.26%
|
|
DSP Nifty 500 Index Reg Gr
|
0.03
|
0.24%
|
65
|
6
|
10.17%
|
59
|
-6.35%
|
|
DSP Nifty Healthcare ETF
|
0.58
|
4.61%
|
1,375
|
43
|
3.23%
|
1,332
|
14.14%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
1.02%
|
263
|
45
|
20.64%
|
218
|
68.99%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.41%
|
29
|
0
|
0%
|
29
|
-55.38%
|
|
Kotak Nifty Next 50 ETF
|
0.25
|
2.04%
|
591
|
165
|
38.73%
|
426
|
29.09%
|
|
Kotak Dividend Yield Reg Gr
|
2.11
|
1.03%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
|
Navi Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.67
|
2.07%
|
6,318
|
-239
|
-3.64%
|
6,557
|
0.83%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.85
|
1.26%
|
2,011
|
30
|
1.51%
|
1,981
|
3.72%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.18%
|
98
|
0
|
0%
|
98
|
1.03%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.89
|
2.95%
|
2,102
|
77
|
3.80%
|
2,025
|
-2.83%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.18
|
2.94%
|
431
|
15
|
3.61%
|
416
|
3.74%
|
|
JM Large Cap Gr
|
10.68
|
2.74%
|
25,300
|
-1,400
|
-5.24%
|
26,700
|
-7.93%
|
|
Mirae Asset Large Cap Reg Gr
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
|
Edelweiss Large Cap Gr
|
17.06
|
1.29%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
|
Edelweiss Balanced Adv Gr
|
44.94
|
0.37%
|
106,497
|
-27,334
|
-20.42%
|
133,831
|
0%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Reg Gr
|
3.12
|
0.25%
|
7,403
|
0
|
0%
|
7,403
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
13.59
|
0.49%
|
32,191
|
0
|
0%
|
32,191
|
-85.08%
|
|
Mirae Asset Nifty Next50 ETF
|
21.81
|
2.06%
|
51,671
|
-24
|
-0.05%
|
51,695
|
3.34%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.50
|
0.52%
|
1,173
|
-25
|
-2.09%
|
1,198
|
-1.32%
|
|
Mirae Asset Nifty India Mfg ETF
|
2.86
|
1.26%
|
6,786
|
-42
|
-0.62%
|
6,828
|
7.21%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
1.31
|
3.03%
|
3,112
|
-815
|
-20.75%
|
3,927
|
0.26%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.13
|
0.18%
|
303
|
54
|
21.69%
|
249
|
8.26%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.06
|
0.18%
|
139
|
8
|
6.11%
|
131
|
8.26%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.12
|
0.24%
|
292
|
7
|
2.46%
|
285
|
1.42%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.24%
|
218
|
-3
|
-1.36%
|
221
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
194
|
-26
|
-11.82%
|
220
|
0%
|
|
JM Large & Mid Cap Reg Gr
|
8.69
|
2.35%
|
20,602
|
0
|
0%
|
20,602
|
31.21%
|
|
Mirae Asset Arbitrage Reg Gr
|
15.40
|
0.44%
|
36,500
|
-13,750
|
-27.36%
|
50,250
|
302%
|
|
Samco Dynamic Asset Allc Reg Gr
|
1.44
|
0.72%
|
3,403
|
0
|
0%
|
3,403
|
-42.35%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.11
|
0.24%
|
256
|
8
|
3.23%
|
248
|
1.22%
|
|
Samco Multi Asset Allocation Reg Gr
|
1.19
|
0.31%
|
2,826
|
0
|
0%
|
2,826
|
0%
|
|
Samco Large Cap Reg Gr
|
3.84
|
3.58%
|
9,090
|
0
|
0%
|
9,090
|
100%
|
|
Samco Large & Mid Cap Reg Gr
|
1.80
|
1.61%
|
4,268
|
1,268
|
42.27%
|
3,000
|
100%
|
|
Samco Multi Cap Reg Gr
|
1.58
|
0.68%
|
3,750
|
-3,416
|
-47.67%
|
7,166
|
0%
|
|
Parag Parikh Large Cap Reg Gr
|
1.91
|
0.35%
|
4,531
|
1,463
|
47.69%
|
3,068
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.04
|
0.41%
|
89
|
-16
|
-15.24%
|
105
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
20.67
|
2.06%
|
48,985
|
-1,135
|
-2.26%
|
50,120
|
1.14%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.30
|
3.90%
|
704
|
68
|
10.69%
|
636
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.41
|
0.34%
|
963
|
114
|
13.43%
|
849
|
100%
|
|
UTI Arbitrage Reg Gr
|
1.06
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Reg Gr
|
17.16
|
1.26%
|
40,664
|
40,664
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Reg Gr
|
0.84
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
1.48
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
5.38
|
0.42%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Reg Gr
|
16.39
|
1.65%
|
38,828
|
38,828
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Regular Growth
|
4.93
|
1.25%
|
11,674
|
11,674
|
100%
|
-
|
-%
|
|
Aditya BSL BSE 500 Momt 50 Idx Reg Gr
|
1.18
|
2.03%
|
2,790
|
2,790
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
0.21
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
5.17
|
0.04%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
17.64
|
2.51%
|
41,810
|
41,810
|
100%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
0.21
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
|
Union Consumption Reg Gr
|
2.13
|
0.74%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Whls Gr
|
24.48
|
0.10%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
0.11
|
0.03%
|
250
|
250
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
2.11
|
1.37%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
ITI Business Cycle Reg Gr
|
1.17
|
1.26%
|
2,779
|
2,779
|
100%
|
-
|
-%
|
|
Capitalmind Multi Asset Allc Reg Gr
|
0.42
|
2.27%
|
988
|
988
|
100%
|
-
|
-%
|