|
Canara Robeco Large & Mid Cap Reg Gr
|
108.56
|
0.49%
|
182,708
|
-103,537
|
-36.17%
|
286,245
|
-29.36%
|
|
Canara Robeco Infrastructure Reg Gr
|
4.66
|
0.54%
|
7,845
|
0
|
0%
|
7,845
|
0%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.25
|
1.51%
|
2,110
|
0
|
0%
|
2,110
|
0%
|
|
Quantum Ethical Reg Gr
|
1.75
|
1.98%
|
2,950
|
124
|
4.39%
|
2,826
|
6.12%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.31
|
1.46%
|
2,207
|
-62
|
-2.73%
|
2,269
|
0.40%
|
|
LIC MF Nifty 100 ETF
|
1.68
|
0.25%
|
2,832
|
-23
|
-0.81%
|
2,855
|
0%
|
|
LIC MF Eq Savings Gr
|
0.30
|
0.92%
|
500
|
0
|
0%
|
500
|
0%
|
|
UTI Infrastructure Reg Gr
|
7.60
|
0.40%
|
12,798
|
-3,743
|
-22.63%
|
16,541
|
-37.31%
|
|
Tata Infrastructure Reg Gr
|
36.54
|
2.04%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
|
Nippon India Multi Cap Gr
|
371.44
|
0.80%
|
625,158
|
0
|
0%
|
625,158
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-6,625
|
-100%
|
6,625
|
-55.46%
|
|
Nippon India Large Cap Gr
|
588.67
|
1.27%
|
990,774
|
0
|
0%
|
990,774
|
0%
|
|
UTI Nifty Next 50 ETF
|
29.21
|
1.46%
|
49,169
|
-2,099
|
-4.09%
|
51,268
|
1.57%
|
|
UTI Nifty Next 50 Index Reg Gr
|
80.85
|
1.46%
|
136,069
|
-4,719
|
-3.35%
|
140,788
|
1.21%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-14,375
|
-100%
|
14,375
|
100%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
98.38
|
1.45%
|
165,576
|
1,309
|
0.80%
|
164,267
|
0.17%
|
|
Nippon India ETF Nifty 100
|
0.77
|
0.25%
|
1,289
|
66
|
5.40%
|
1,223
|
1.33%
|
|
SBI Nifty Next 50 ETF
|
37.60
|
1.46%
|
63,276
|
-2,144
|
-3.28%
|
65,420
|
1.51%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
39.77
|
1.46%
|
66,940
|
0
|
0%
|
66,940
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.03
|
0.41%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.34
|
0.23%
|
568
|
0
|
0%
|
568
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
11.84
|
0.81%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
|
SBI Nifty Next 50 Index Reg Gr
|
24.92
|
1.46%
|
41,935
|
-939
|
-2.19%
|
42,874
|
2.08%
|
|
Nippon India Innovation Reg Gr
|
59.42
|
2.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Helios Flexi Cap Reg Gr
|
69.37
|
1.21%
|
116,763
|
0
|
0%
|
116,763
|
0%
|
|
Helios Balanced Advantage Reg Gr
|
3.09
|
1.06%
|
5,193
|
0
|
0%
|
5,193
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.72
|
0.20%
|
1,205
|
-375
|
-23.73%
|
1,580
|
-2.53%
|
|
SBI Nifty 500 Index Reg Gr
|
1.25
|
0.18%
|
2,100
|
12
|
0.57%
|
2,088
|
-0.62%
|
|
Helios Large & Mid Cap Reg Gr
|
4.41
|
0.64%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
|
UTI Quant Reg Gr
|
12.74
|
0.86%
|
21,440
|
-35,578
|
-62.40%
|
57,018
|
-2.31%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.18
|
0.72%
|
297
|
-59
|
-16.57%
|
356
|
0%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
1.17
|
2.57%
|
1,968
|
260
|
15.22%
|
1,708
|
2.09%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.23
|
0.71%
|
392
|
-130
|
-24.90%
|
522
|
4.19%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.43
|
1.45%
|
2,404
|
-58
|
-2.36%
|
2,462
|
0.33%
|
|
Aditya BSL Large & Mid Cap Gr
|
55.49
|
1.09%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
|
Aditya BSL MNC IDCW-P
|
54.37
|
1.79%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Gr
|
287.99
|
1.96%
|
484,711
|
0
|
0%
|
484,711
|
0%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
108.73
|
2.26%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
|
Nippon India Power & Infra Gr
|
50.91
|
0.78%
|
85,687
|
0
|
0%
|
85,687
|
0%
|
|
ICICI Pru Infrastructure Gr
|
118.83
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
-29.80%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
15.49
|
0.23%
|
26,069
|
0
|
0%
|
26,069
|
0%
|
|
Aditya BSL Infrastructure Gr
|
17.61
|
1.76%
|
29,639
|
0
|
0%
|
29,639
|
0%
|
|
UTI Arbitrage Reg Gr
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
0
|
-%
|
0
|
-5,375
|
-100%
|
5,375
|
100%
|
|
Aditya BSL Arbitrage Gr
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
109.90
|
1.45%
|
184,967
|
-4,338
|
-2.29%
|
189,305
|
1.00%
|
|
Aditya BSL Balanced Advantage Gr
|
47.62
|
0.56%
|
80,153
|
0
|
0%
|
80,153
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
11.88
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
35.55
|
2.21%
|
59,832
|
0
|
0%
|
59,832
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.33
|
1.46%
|
2,230
|
-60
|
-2.62%
|
2,290
|
0.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.18%
|
963
|
12
|
1.26%
|
951
|
5.32%
|
|
ICICI Pru MNC Reg Gr
|
21.88
|
1.42%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
|
ICICI Pru Nifty Next 50 ETF
|
29.93
|
1.46%
|
50,380
|
551
|
1.11%
|
49,829
|
3.30%
|
|
ICICI Pru Nifty 100 ETF
|
0.36
|
0.25%
|
609
|
19
|
3.22%
|
590
|
2.79%
|
|
ICICI Pru Business Cycle Reg Gr
|
115.89
|
0.81%
|
195,052
|
0
|
0%
|
195,052
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
2.96
|
1.46%
|
4,981
|
-610
|
-10.91%
|
5,591
|
3.35%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.52
|
0.25%
|
883
|
14
|
1.61%
|
869
|
0.35%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
17.82
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.29
|
0.13%
|
486
|
17
|
3.62%
|
469
|
2.40%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.17%
|
106
|
2
|
1.92%
|
104
|
0.97%
|
|
ICICI Prudential Energy Opps Reg Gr
|
118.94
|
1.35%
|
200,178
|
-6,595
|
-3.19%
|
206,773
|
-11.13%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.12
|
0.17%
|
203
|
19
|
10.33%
|
184
|
3.37%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.36
|
1.45%
|
604
|
5
|
0.83%
|
599
|
2.92%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
0
|
-%
|
0
|
-2,048
|
-100%
|
2,048
|
-3.35%
|
|
ICICI Pru Equity & Debt Gr
|
139.77
|
0.30%
|
235,236
|
0
|
0%
|
235,236
|
-4.57%
|
|
Nippon India Balanced Adv Gr
|
36.09
|
0.40%
|
60,750
|
-19,250
|
-24.06%
|
80,000
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
|
ICICI Pru Balanced Adv Gr
|
123.77
|
0.19%
|
208,311
|
0
|
0%
|
208,311
|
0%
|
|
ICICI Prudential Large Cap Gr
|
399.80
|
0.57%
|
672,899
|
-100,000
|
-12.94%
|
772,899
|
-12.71%
|
|
Nippon India Arbitrage Gr
|
0
|
-%
|
0
|
-5,375
|
-100%
|
5,375
|
100%
|
|
Groww Large Cap Gr
|
0
|
-%
|
0
|
-1,156
|
-100%
|
1,156
|
0%
|
|
Axis Arbitrage Reg Gr
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
100%
|
|
Axis Equity Savings Reg Gr
|
0.22
|
0.03%
|
378
|
0
|
0%
|
378
|
0%
|
|
Nippon India Multi Asset Allc Reg Gr
|
32.70
|
0.25%
|
55,037
|
0
|
0%
|
55,037
|
0%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
13.37
|
1.66%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
|
Groww Nifty Next 50 ETF
|
0.11
|
1.45%
|
180
|
4
|
2.27%
|
176
|
4.14%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.08
|
0.72%
|
136
|
-9
|
-6.21%
|
145
|
17.89%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.10
|
1.45%
|
174
|
1
|
0.58%
|
173
|
1.17%
|
|
Invesco India Mid Cap Gr
|
169.28
|
1.71%
|
284,917
|
19,155
|
7.21%
|
265,762
|
100%
|
|
Invesco India large& mid cap Gr
|
276.31
|
3.28%
|
465,045
|
12,293
|
2.72%
|
452,752
|
35.87%
|
|
Invesco India Infrastructure Gr
|
54.33
|
4.47%
|
91,435
|
0
|
0%
|
91,435
|
0%
|
|
Invesco India largecap Gr
|
34.18
|
2.22%
|
57,532
|
6,532
|
12.81%
|
51,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.69
|
0.18%
|
7,891
|
108
|
1.39%
|
7,783
|
1.94%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
5.55
|
1.46%
|
9,333
|
-287
|
-2.98%
|
9,620
|
3.52%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
29.04
|
1.46%
|
48,872
|
-1,851
|
-3.65%
|
50,723
|
2.22%
|
|
HDFC Multi Cap Reg Gr
|
146.40
|
0.83%
|
246,396
|
0
|
0%
|
246,396
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.72
|
0.99%
|
6,264
|
-1,776
|
-22.09%
|
8,040
|
-2.69%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.94
|
0.25%
|
1,582
|
53
|
3.47%
|
1,529
|
1.66%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.25%
|
179
|
21
|
13.29%
|
158
|
2.60%
|
|
HDFC Nifty Next 50 ETF
|
1.56
|
1.46%
|
2,619
|
420
|
19.10%
|
2,199
|
-0.18%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.54
|
2.83%
|
907
|
25
|
2.83%
|
882
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.18%
|
64
|
9
|
16.36%
|
55
|
7.84%
|
|
HDFC BSE 500 Index Reg Gr
|
0.46
|
0.18%
|
767
|
56
|
7.88%
|
711
|
1.43%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.29
|
0.13%
|
495
|
14
|
2.91%
|
481
|
1.69%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.55
|
0.13%
|
2,610
|
120
|
4.82%
|
2,490
|
3.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.18%
|
690
|
118
|
20.63%
|
572
|
7.12%
|
|
HDFC Manufacturing Reg Gr
|
41.59
|
0.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.33
|
0.25%
|
553
|
66
|
13.55%
|
487
|
7.98%
|
|
Motilal Oswal Manufacturing Reg Gr
|
24.31
|
3.97%
|
40,908
|
15,908
|
63.63%
|
25,000
|
100%
|
|
Invesco India Manufacturing Reg Gr
|
14.53
|
2.49%
|
24,449
|
-1,517
|
-5.84%
|
25,966
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.48
|
0.13%
|
807
|
14
|
1.77%
|
793
|
0.13%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.71
|
0.07%
|
1,188
|
161
|
15.68%
|
1,027
|
3.84%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
3.86
|
2.83%
|
6,502
|
0
|
0%
|
6,502
|
-1.60%
|
|
Invesco India Business Cycle Reg Gr
|
10.09
|
1.20%
|
16,977
|
0
|
0%
|
16,977
|
0%
|
|
Motilal Oswal Infrastructure Reg Gr
|
3.91
|
3.45%
|
6,582
|
3,582
|
119.40%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.45%
|
72
|
23
|
46.94%
|
49
|
11.36%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.01
|
0.72%
|
21
|
1
|
5%
|
20
|
-20%
|
|
HDFC Innovation Reg Gr
|
35.65
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
-16.67%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
2.38
|
1.45%
|
4,006
|
135
|
3.49%
|
3,871
|
6.03%
|
|
Motilal Oswal Nifty 100 ETF
|
0.03
|
0.25%
|
47
|
4
|
9.30%
|
43
|
22.86%
|
|
Axis India Manufacturing Reg Gr
|
5.71
|
0.12%
|
9,607
|
0
|
0%
|
9,607
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
4.51
|
0.25%
|
7,590
|
194
|
2.62%
|
7,396
|
0.50%
|
|
Axis Nifty Next 50 Index Reg Gr
|
5.78
|
1.45%
|
9,722
|
-189
|
-1.91%
|
9,911
|
3.47%
|
|
Axis Nifty 500 Index Reg Gr
|
0.46
|
0.18%
|
773
|
-43
|
-5.27%
|
816
|
-2.63%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.68
|
2.53%
|
2,827
|
59
|
2.13%
|
2,768
|
0.95%
|
|
Kotak Large & Midcap Reg Gr
|
341.64
|
1.25%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
50.50
|
0.90%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Invesco India Arbitrage Gr
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
100%
|
|
HDFC Arbitrage Whls Gr
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
100%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-27.27%
|
|
Baroda BNP P Busnss CycleReg Gr
|
6.42
|
1.27%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
3.66
|
2.81%
|
6,157
|
-28
|
-0.45%
|
6,185
|
0.15%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.35
|
0.13%
|
587
|
-31
|
-5.02%
|
618
|
1.64%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
3.14
|
1.44%
|
5,287
|
329
|
6.64%
|
4,958
|
7.15%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.53
|
0.17%
|
892
|
8
|
0.90%
|
884
|
0.45%
|
|
PGIM India Multi Cap Reg Gr
|
1.87
|
0.51%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
|
Kotak MNC Reg Gr
|
30.54
|
1.70%
|
51,400
|
0
|
0%
|
51,400
|
-1.15%
|
|
Kotak MSCI India ETF
|
3.66
|
0.26%
|
6,166
|
-317
|
-4.89%
|
6,483
|
0.19%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.36
|
1.45%
|
611
|
-36
|
-5.56%
|
647
|
60.95%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.09
|
0.17%
|
153
|
5
|
3.38%
|
148
|
0.68%
|
|
Groww BSE Power ETF
|
5.59
|
3.78%
|
9,413
|
2,808
|
42.51%
|
6,605
|
14.21%
|
|
Motilal Oswal Nifty Energy ETF
|
1.42
|
2.52%
|
2,398
|
256
|
11.95%
|
2,142
|
54.66%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.57
|
1.29%
|
2,637
|
72
|
2.81%
|
2,565
|
0.59%
|
|
Franklin India Large Cap Gr
|
144.29
|
2.12%
|
242,852
|
0
|
0%
|
242,852
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
64.07
|
2.04%
|
107,842
|
0
|
0%
|
107,842
|
0%
|
|
Kotak Arbitrage Reg Gr
|
0.22
|
0.00%
|
375
|
-224,000
|
-99.83%
|
224,375
|
3979.55%
|
|
Franklin Build India Gr
|
30.90
|
1.08%
|
52,000
|
-33,000
|
-38.82%
|
85,000
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
9.51
|
1.09%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
30.00
|
1.46%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
15.45
|
1.45%
|
26,011
|
-902
|
-3.35%
|
26,913
|
1.89%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
12.42
|
1.45%
|
20,903
|
-300
|
-1.41%
|
21,203
|
2.57%
|
|
Kotak Manufacture in India Reg Gr
|
29.71
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Kotak Nifty MNC ETF
|
1.28
|
3.28%
|
2,151
|
19
|
0.89%
|
2,132
|
3.29%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.36
|
1.00%
|
600
|
-137
|
-18.59%
|
737
|
1.94%
|
|
Kotak Energy Opportunities Reg Gr
|
10.69
|
4.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
DSP Nifty Next 50 ETF
|
0.12
|
1.47%
|
205
|
45
|
28.13%
|
160
|
4.58%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.17%
|
33
|
3
|
10%
|
30
|
-6.25%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
0.99%
|
182
|
20
|
12.35%
|
162
|
70.53%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.26%
|
13
|
0
|
0%
|
13
|
-55.17%
|
|
Kotak Nifty Next 50 ETF
|
0.18
|
1.46%
|
300
|
87
|
40.85%
|
213
|
29.09%
|
|
HSBC Conservative Hybrid Gr
|
0.03
|
0.02%
|
44
|
0
|
0%
|
44
|
0%
|
|
HSBC Infrastructure Fund Gr
|
40.43
|
1.97%
|
68,050
|
0
|
0%
|
68,050
|
0%
|
|
HSBC ELSS Tax saver Gr
|
27.36
|
0.77%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
|
HSBC Business Cycles Reg Gr
|
13.43
|
1.37%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
1.88
|
1.46%
|
3,168
|
-120
|
-3.65%
|
3,288
|
0.83%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
19.33
|
0.46%
|
32,539
|
31,964
|
5558.96%
|
575
|
0%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.48
|
0.72%
|
813
|
-138
|
-14.51%
|
951
|
3.71%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
49
|
0
|
0%
|
49
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
8.91
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
105.01
|
0.30%
|
176,746
|
0
|
0%
|
176,746
|
0%
|
|
HSBC Equity Savings Gr
|
0.59
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
43.48
|
0.50%
|
73,177
|
0
|
0%
|
73,177
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
15.40
|
1.46%
|
25,911
|
-10
|
-0.04%
|
25,921
|
3.35%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.35
|
0.37%
|
588
|
-13
|
-2.16%
|
601
|
-1.31%
|
|
Mirae Asset Nifty India Mfg ETF
|
1.63
|
0.72%
|
2,742
|
-537
|
-16.38%
|
3,279
|
7.19%
|
|
Franklin India Balanced Advtg Reg Gr
|
8.91
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.09
|
0.13%
|
152
|
28
|
22.58%
|
124
|
7.83%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.04
|
0.13%
|
70
|
4
|
6.06%
|
66
|
8.20%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.09
|
0.17%
|
146
|
3
|
2.10%
|
143
|
1.42%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.17%
|
109
|
-2
|
-1.80%
|
111
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
137
|
-25
|
-15.43%
|
162
|
0%
|
|
Mirae Asset Infrastructure Reg Gr
|
4.10
|
1.24%
|
6,900
|
0
|
0%
|
6,900
|
-42.02%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
4.73
|
0.26%
|
7,960
|
-11,750
|
-59.61%
|
19,710
|
-13.21%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
6.61
|
0.34%
|
11,125
|
0
|
0%
|
11,125
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
14.19
|
0.46%
|
23,876
|
0
|
0%
|
23,876
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.08
|
0.17%
|
128
|
3
|
2.40%
|
125
|
1.63%
|
|
Mirae Asset Nifty Energy ETF
|
5.90
|
2.52%
|
9,933
|
1,062
|
11.97%
|
8,871
|
47.48%
|
|
Parag Parikh Large Cap Reg Gr
|
1.35
|
0.24%
|
2,272
|
732
|
47.53%
|
1,540
|
100%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.08
|
1.16%
|
141
|
9
|
6.82%
|
132
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.26%
|
40
|
-7
|
-14.89%
|
47
|
100%
|
|
Navi Nifty Next 50 Index Reg Gr
|
14.59
|
1.46%
|
24,564
|
-567
|
-2.26%
|
25,131
|
1.14%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MNC ETF
|
0.07
|
3.29%
|
115
|
-1
|
-0.86%
|
116
|
-0.85%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.22
|
0.19%
|
372
|
49
|
15.17%
|
323
|
100%
|
|
Bandhan Infrastructure Gr
|
3.40
|
0.27%
|
5,714
|
5,714
|
100%
|
-
|
-%
|
|
SBI MNC Reg IDCW-P
|
148.54
|
2.79%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
5.94
|
0.93%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
|
Aditya BSL Digital India Gr
|
32.55
|
0.91%
|
54,789
|
54,789
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Reg Gr
|
5.36
|
0.26%
|
9,026
|
9,026
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
0.30
|
0.77%
|
500
|
500
|
100%
|
-
|
-%
|