|
SBI MNC Reg IDCW-P
|
213.88
|
3.18%
|
280,000
|
30,000
|
12%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
36.75
|
1.58%
|
48,110
|
-153
|
-0.32%
|
48,263
|
-0.71%
|
48,609
|
6.66%
|
|
UTI Nifty Next 50 Index Reg Gr
|
119.15
|
1.58%
|
155,991
|
3,848
|
2.53%
|
152,143
|
1.33%
|
150,139
|
5.71%
|
|
SBI Nifty Next 50 ETF
|
48.25
|
1.58%
|
63,161
|
135
|
0.21%
|
63,026
|
-0.38%
|
63,264
|
5.59%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
51.13
|
1.58%
|
66,940
|
0
|
0%
|
66,940
|
0%
|
66,940
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.32
|
0.52%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.36
|
0.25%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
15.22
|
0.91%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
166.95
|
1.96%
|
218,566
|
-3,349
|
-1.51%
|
221,915
|
-0.18%
|
222,326
|
100%
|
|
SBI Nifty Next 50 Index Reg Gr
|
37.41
|
1.58%
|
48,971
|
1,971
|
4.19%
|
47,000
|
1.64%
|
46,241
|
5.85%
|
|
SBI Nifty 500 Index Reg Gr
|
1.56
|
0.20%
|
2,039
|
-11
|
-0.54%
|
2,050
|
-1.11%
|
2,073
|
0.78%
|
|
UTI Quant Reg Gr
|
14.39
|
0.97%
|
18,843
|
-500
|
-2.58%
|
19,343
|
-1.74%
|
19,685
|
-1.93%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.29
|
0.93%
|
383
|
7
|
1.86%
|
376
|
1.35%
|
371
|
15.94%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
2.32
|
1.96%
|
3,038
|
-59
|
-1.91%
|
3,097
|
-7.08%
|
3,333
|
100%
|
|
SBI Quality Reg Gr
|
53.78
|
2.02%
|
70,404
|
0
|
0%
|
70,404
|
0%
|
70,404
|
70.34%
|
|
Tata Aggressive Hybrid Reg Gr
|
44.95
|
1.10%
|
58,850
|
0
|
0%
|
58,850
|
0%
|
58,850
|
0%
|
|
Tata Large Cap Gr
|
15.28
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Infrastructure Reg Gr
|
46.98
|
2.32%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Canara Robeco Infrastructure Reg Gr
|
5.99
|
0.61%
|
7,845
|
0
|
0%
|
7,845
|
0%
|
7,845
|
0%
|
|
Tata Digital India Reg Gr
|
26.73
|
0.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.98
|
1.58%
|
2,596
|
33
|
1.29%
|
2,563
|
-1.50%
|
2,602
|
6.03%
|
|
Parag Parikh Large Cap Reg Gr
|
2.54
|
0.30%
|
3,329
|
156
|
4.92%
|
3,173
|
4.03%
|
3,050
|
5.83%
|
|
Nippon India Power & Infra Gr
|
25.97
|
0.32%
|
34,002
|
-23,836
|
-41.21%
|
57,838
|
0%
|
57,838
|
0%
|
|
Nippon India Multi Cap Gr
|
271.38
|
0.48%
|
355,280
|
0
|
0%
|
355,280
|
-18.15%
|
434,069
|
-14.96%
|
|
Kotak Large & Mid Cap Reg Gr
|
381.93
|
1.18%
|
500,000
|
-75,000
|
-13.04%
|
575,000
|
5.26%
|
546,250
|
-5%
|
|
Kotak ELSS Tax Saver Reg Gr
|
64.93
|
1.02%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Large Cap Gr
|
557.09
|
1.03%
|
729,315
|
0
|
0%
|
729,315
|
0%
|
729,315
|
-9.34%
|
|
Kotak Infra & Econ Reform Reg Gr
|
38.57
|
1.55%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
0
|
-%
|
0
|
-12,679
|
-100%
|
12,679
|
0%
|
12,679
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
141.47
|
1.58%
|
185,202
|
5,931
|
3.31%
|
179,271
|
0.94%
|
177,604
|
6.01%
|
|
Nippon India ETF Nifty 100
|
1.04
|
0.30%
|
1,360
|
20
|
1.49%
|
1,340
|
-1.47%
|
1,360
|
0.52%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
20.45
|
1.58%
|
26,774
|
1,515
|
6.00%
|
25,259
|
-2.28%
|
25,848
|
6.53%
|
|
Kotak Manufacture in India Reg Gr
|
38.19
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty MNC ETF
|
1.80
|
3.83%
|
2,358
|
33
|
1.42%
|
2,325
|
-2.02%
|
2,373
|
6.27%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
11.80
|
1.96%
|
15,444
|
-16
|
-0.10%
|
15,460
|
3.16%
|
14,986
|
100%
|
|
Kotak Quant Reg Gr
|
6.39
|
1.29%
|
8,367
|
-115
|
-1.36%
|
8,482
|
37.99%
|
6,147
|
100%
|
|
Nippon India Innovation Reg Gr
|
57.29
|
1.84%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.16
|
0.22%
|
1,523
|
-2
|
-0.13%
|
1,525
|
4.52%
|
1,459
|
7.83%
|
|
Nippon Ind Nifty 500 Momt 50 IdxRgGr
|
24.61
|
1.85%
|
32,213
|
443
|
1.39%
|
31,770
|
0.42%
|
31,636
|
100%
|
|
Kotak MNC Reg Gr
|
39.26
|
1.70%
|
51,400
|
0
|
0%
|
51,400
|
0%
|
51,400
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.52
|
1.08%
|
683
|
22
|
3.33%
|
661
|
3.77%
|
637
|
1.43%
|
|
Kotak MSCI India ETF
|
4.81
|
0.26%
|
6,303
|
-86
|
-1.35%
|
6,389
|
14.27%
|
5,591
|
0.90%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.41
|
1.08%
|
540
|
91
|
20.27%
|
449
|
6.15%
|
423
|
13.71%
|
|
Kotak Energy Opportunities Reg Gr
|
13.75
|
5.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.90
|
2.08%
|
1,183
|
-20
|
-1.66%
|
1,203
|
0.84%
|
1,193
|
-27.26%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.11
|
0.93%
|
142
|
0
|
0%
|
142
|
17.36%
|
121
|
18.63%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.40
|
0.93%
|
518
|
17
|
3.39%
|
501
|
2.45%
|
489
|
21.64%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.70
|
1.96%
|
922
|
72
|
8.47%
|
850
|
-9.96%
|
944
|
100%
|
|
Kotak Nifty500 Momentum 50 Idx Reg Gr
|
0.49
|
1.86%
|
640
|
17
|
2.73%
|
623
|
1.14%
|
616
|
100%
|
|
Kotak Nifty Next 50 ETF
|
0.32
|
1.57%
|
415
|
21
|
5.33%
|
394
|
-1.99%
|
402
|
24.84%
|
|
ICICI Prudential Multi Cap Gr
|
408.44
|
2.09%
|
534,711
|
0
|
0%
|
534,711
|
0%
|
534,711
|
0%
|
|
Nippon India Balanced Adv Gr
|
46.40
|
0.47%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
159.56
|
1.58%
|
208,889
|
3,327
|
1.62%
|
205,562
|
1.34%
|
202,843
|
5.37%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
41.57
|
1.93%
|
54,421
|
0
|
0%
|
54,421
|
0%
|
54,421
|
-9.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.20%
|
982
|
9
|
0.92%
|
973
|
-0.10%
|
974
|
-1.22%
|
|
ICICI Pru MNC Reg Gr
|
17.93
|
0.99%
|
23,471
|
0
|
0%
|
23,471
|
0%
|
23,471
|
0%
|
|
ICICI Pru Nifty Next 50 ETF
|
42.90
|
1.58%
|
56,168
|
247
|
0.44%
|
55,921
|
-1.84%
|
56,971
|
8.77%
|
|
ICICI Pru Nifty 100 ETF
|
0.47
|
0.30%
|
613
|
-1
|
-0.16%
|
614
|
-0.81%
|
619
|
0.81%
|
|
ICICI Pru Business Cycle Reg Gr
|
114.62
|
0.72%
|
150,052
|
-10,000
|
-6.25%
|
160,052
|
0%
|
160,052
|
0%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
11.14
|
1.96%
|
14,590
|
-93
|
-0.63%
|
14,683
|
0.64%
|
14,589
|
100%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
10.92
|
1.96%
|
14,291
|
-239
|
-1.64%
|
14,530
|
-12.34%
|
16,576
|
100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.44
|
0.15%
|
573
|
15
|
2.69%
|
558
|
2.20%
|
546
|
10.30%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.21
|
0.20%
|
273
|
17
|
6.64%
|
256
|
5.79%
|
242
|
1.68%
|
|
ICICI Pru Large & Mid Cap Gr
|
112.49
|
0.33%
|
147,266
|
0
|
0%
|
147,266
|
188.76%
|
51,000
|
100%
|
|
ICICI Pru Agrsv Hyb Gr
|
325.16
|
0.62%
|
425,686
|
68,000
|
19.01%
|
357,686
|
98.23%
|
180,436
|
0%
|
|
ICICI Pru Infrastructure Gr
|
137.49
|
1.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Large Cap Gr
|
195.58
|
0.24%
|
256,046
|
0
|
0%
|
256,046
|
-8.90%
|
281,046
|
-26.24%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.23
|
1.28%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
163.46
|
1.98%
|
213,991
|
37,500
|
21.25%
|
176,491
|
0%
|
176,491
|
20.88%
|
|
Bajaj Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,159
|
-3.93%
|
|
Quantum Ethical Reg Gr
|
2.98
|
2.35%
|
3,901
|
169
|
4.53%
|
3,732
|
0%
|
3,732
|
26.51%
|
|
Bajaj Nifty Next 50 Idx Reg Gr
|
0.52
|
1.58%
|
677
|
9
|
1.35%
|
668
|
0.15%
|
667
|
5.54%
|
|
Aditya BSL Large & Mid Cap Gr
|
71.34
|
1.19%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
93,399
|
0%
|
|
Aditya BSL MNC IDCW-P
|
65.69
|
1.99%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Flexi Cap Gr
|
136.14
|
0.12%
|
178,230
|
0
|
0%
|
178,230
|
24.68%
|
142,955
|
2566.08%
|
|
HSBC Conservative Hybrid Gr
|
0.03
|
0.02%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
Aditya BSL Infrastructure Gr
|
17.95
|
1.44%
|
23,502
|
0
|
0%
|
23,502
|
0%
|
23,502
|
-20.71%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
145,300
|
0%
|
145,300
|
0%
|
|
Invesco India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
515,494
|
11.82%
|
460,992
|
8.52%
|
|
Invesco India large& mid cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
751,266
|
23.44%
|
608,622
|
0%
|
|
Invesco India Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,215
|
0%
|
87,215
|
0%
|
|
HDFC Infrastructure Gr
|
24.44
|
1.05%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,449
|
0%
|
10,449
|
0%
|
|
Invesco India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,427
|
0%
|
51,427
|
0%
|
|
HSBC Infrastructure Fund Gr
|
51.98
|
2.11%
|
68,050
|
0
|
0%
|
68,050
|
0%
|
68,050
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.79
|
1.60%
|
2,349
|
63
|
2.76%
|
2,286
|
-1.00%
|
2,309
|
4.67%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
595
|
0%
|
595
|
-96.87%
|
|
HSBC ELSS Tax saver Gr
|
18.14
|
0.43%
|
23,752
|
0
|
0%
|
23,752
|
0%
|
23,752
|
0%
|
|
HSBC Business Cycles Reg Gr
|
17.26
|
1.40%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
15.28
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
309,046
|
16.15%
|
266,083
|
20.25%
|
|
DSP Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,725
|
0.31%
|
28,635
|
5.09%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.88
|
1.58%
|
1,147
|
-1,021
|
-47.09%
|
2,168
|
-3.86%
|
2,255
|
4.30%
|
|
DSP Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Reg Gr
|
6.21
|
0.30%
|
8,132
|
109
|
1.36%
|
8,023
|
1.30%
|
7,920
|
2.37%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.88
|
1.58%
|
3,769
|
133
|
3.66%
|
3,636
|
1.51%
|
3,582
|
7.54%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0.95
|
0.02%
|
1,238
|
-35,000
|
-96.58%
|
36,238
|
0%
|
36,238
|
-78.00%
|
|
LIC MF Nifty 100 ETF
|
2.18
|
0.29%
|
2,854
|
0
|
0%
|
2,854
|
0%
|
2,854
|
0.78%
|
|
Baroda BNP P Busnss CycleReg Gr
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,742
|
-12.18%
|
4,261
|
-30.79%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
42.79
|
1.58%
|
56,013
|
1,032
|
1.88%
|
54,981
|
1.23%
|
54,315
|
4.90%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
667
|
3.25%
|
646
|
5.73%
|
|
HDFC Multi Cap Reg Gr
|
198.60
|
0.96%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,155
|
0.09%
|
27,130
|
5.51%
|
|
Axis Nifty Next 50 Index Reg Gr
|
8.66
|
1.58%
|
11,333
|
279
|
2.52%
|
11,054
|
1.14%
|
10,929
|
5.82%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
4.53
|
1.58%
|
5,928
|
16
|
0.27%
|
5,912
|
9.06%
|
5,421
|
5.22%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
5.75
|
1.08%
|
7,526
|
270
|
3.72%
|
7,256
|
-0.41%
|
7,286
|
6.85%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.40
|
0.30%
|
1,832
|
24
|
1.33%
|
1,808
|
3.26%
|
1,751
|
3.67%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.29%
|
169
|
0
|
0%
|
169
|
-5.06%
|
178
|
1.14%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
0.77
|
1.96%
|
1,009
|
-38
|
-3.63%
|
1,047
|
-8.88%
|
1,149
|
100%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
2.42%
|
990
|
21.32%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
2.29%
|
645
|
-16
|
-2.42%
|
661
|
-1.05%
|
668
|
-26.51%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.99
|
1.96%
|
2,611
|
-52
|
-1.95%
|
2,663
|
1.10%
|
2,634
|
100%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,090
|
2.89%
|
5,919
|
4.87%
|
|
HDFC MNC Reg Gr
|
11.56
|
2.04%
|
15,135
|
-1,500
|
-9.02%
|
16,635
|
0%
|
16,635
|
-17.38%
|
|
HDFC BSE 500 Index Reg Gr
|
0.65
|
0.20%
|
875
|
12
|
1.39%
|
863
|
1.29%
|
852
|
7.44%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.71
|
0.19%
|
934
|
4
|
0.43%
|
930
|
0.11%
|
929
|
1.09%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
553
|
1.28%
|
546
|
6.43%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,967
|
2.17%
|
2,904
|
6.30%
|
|
Axis India Manufacturing Reg Gr
|
55.43
|
0.96%
|
72,571
|
0
|
0%
|
72,571
|
122.81%
|
32,571
|
0%
|
|
HSBC Multi Asset Allocation Reg Gr
|
30.17
|
0.93%
|
39,503
|
0
|
0%
|
39,503
|
0%
|
39,503
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
11.95
|
1.96%
|
15,639
|
-372
|
-2.32%
|
16,011
|
-0.87%
|
16,151
|
100%
|
|
HDFC Manufacturing Reg Gr
|
70.80
|
0.66%
|
92,692
|
0
|
0%
|
92,692
|
0%
|
92,692
|
32.42%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
623
|
1.47%
|
614
|
1.32%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
17.19
|
2.02%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.64
|
0.20%
|
843
|
2
|
0.24%
|
841
|
1.45%
|
829
|
2.22%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
52
|
1.96%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,008
|
0%
|
19,008
|
11.32%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.68
|
0.15%
|
886
|
12
|
1.37%
|
874
|
0%
|
874
|
5.30%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
0.44
|
1.98%
|
574
|
2
|
0.35%
|
572
|
-0.69%
|
576
|
100%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
22,781
|
1.42%
|
22,462
|
100%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,213
|
-1.54%
|
1,232
|
100%
|
|
Invesco India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,411
|
0%
|
1,411
|
13.15%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
15.28
|
2.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
Axis Nifty500 Momentum 50 Index Reg Gr
|
3.33
|
1.86%
|
4,357
|
126
|
2.98%
|
4,231
|
3.09%
|
4,104
|
100%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
3.29
|
2.29%
|
4,310
|
-45
|
-1.03%
|
4,355
|
-3.39%
|
4,508
|
-30.28%
|
|
Invesco India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,977
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.23%
|
50
|
0
|
0%
|
50
|
-12.28%
|
57
|
7.55%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.56
|
1.86%
|
728
|
20
|
2.82%
|
708
|
2.31%
|
692
|
100%
|
|
HDFC Innovation Reg Gr
|
30.32
|
0.95%
|
39,698
|
0
|
0%
|
39,698
|
0%
|
39,698
|
0%
|
|
Groww BSE Power ETF
|
12.04
|
4.26%
|
16,202
|
1,094
|
7.24%
|
15,108
|
9.14%
|
13,843
|
2.84%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
1.55
|
2.39%
|
2,088
|
-403
|
-16.18%
|
2,491
|
0.48%
|
2,479
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.14
|
1.58%
|
186
|
1
|
0.54%
|
185
|
-1.07%
|
187
|
8.09%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.17
|
1.57%
|
229
|
10
|
4.57%
|
219
|
3.30%
|
212
|
8.72%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.65
|
2.05%
|
2,159
|
-76
|
-3.40%
|
2,235
|
5.42%
|
2,120
|
-25.85%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305
|
2.69%
|
297
|
6.45%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
10
|
-9.09%
|
11
|
0%
|
|
DSP Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
187
|
0%
|
187
|
3.31%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40
|
0%
|
40
|
8.11%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.26%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
8.57%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
72
|
5.88%
|
68
|
17.24%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
16
|
-33.33%
|
24
|
14.29%
|
|
Edelweiss Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
171
|
9.62%
|
156
|
2.63%
|
|
360 ONE MSCI India ETF
|
0.02
|
0.26%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
-8.33%
|
|
HDFC Nifty Next 50 ETF
|
2.64
|
1.58%
|
3,459
|
-898
|
-20.61%
|
4,357
|
-23.70%
|
5,710
|
110.08%
|
|
HDFC BSE 500 ETF
|
0.30
|
0.20%
|
408
|
249
|
156.60%
|
159
|
17.78%
|
135
|
110.94%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,037
|
-0.29%
|
2,043
|
1.14%
|
|
LIC MF Eq Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,535
|
-36.72%
|
27,712
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,080
|
1.83%
|
7,935
|
-1.20%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,546
|
1.61%
|
10,379
|
6.44%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,302
|
-0.60%
|
3,322
|
100%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,865
|
-1.67%
|
25,287
|
100%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
972
|
2.21%
|
951
|
1.71%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,212
|
-0.77%
|
3,237
|
100%
|
|
NJ ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,697
|
0.34%
|
22,621
|
0.65%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,257
|
0.35%
|
30,151
|
-0.25%
|
|
Samco Dynamic Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,265
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
767
|
-3.16%
|
792
|
7.17%
|
|
Bandhan Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,387
|
0%
|
|
Motilal Oswal Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
174,750
|
0%
|
174,750
|
9.39%
|
|
Motilal Oswal Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,711
|
-11.82%
|
54,106
|
0%
|
|
Motilal Oswal Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,330
|
0%
|
44,330
|
30.66%
|
|
Motilal Oswal Nifty 500 Momt 50 IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
20,194
|
-0.09%
|
20,213
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,083
|
0.62%
|
10,021
|
100%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
961
|
7.25%
|
896
|
100%
|
|
Axis Momentum Reg Gr
|
4.58
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,395
|
41.89%
|
24,241
|
0%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
740
|
5.41%
|
702
|
7.67%
|
|
Samco Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,935
|
132.87%
|
2,978
|
0%
|
|
Motilal Oswal Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,531
|
-9.71%
|
9,448
|
5.48%
|
|
Motilal Oswal Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,068
|
0%
|
2,068
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
17.65%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,840
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
157
|
-1.88%
|
160
|
-0.62%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,688
|
-3.09%
|
16,189
|
-25.26%
|
|
Motilal Oswal Special Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,321
|
0%
|
3,321
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
4.92%
|
61
|
8.93%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,147
|
-10.69%
|
2,404
|
-4.03%
|
|
Motilal Oswal Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
124
|
0.81%
|
123
|
6.96%
|
|
Franklin India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
124,098
|
0%
|
124,098
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,264
|
0%
|
48,264
|
-27.92%
|
|
Franklin Asian Eq Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,968
|
0%
|
22,968
|
41.76%
|
|
ITI Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,843
|
0%
|
|
ITI Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,482
|
-29.02%
|
10,541
|
0%
|
|
ITI Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,426
|
-5.24%
|
5,726
|
100%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
155
|
0%
|
155
|
1.97%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0%
|
109
|
0%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,601
|
3.42%
|
4,449
|
8.25%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
1,272
|
-3.12%
|
1,313
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
430
|
-6.11%
|
458
|
6.02%
|
|
ITI Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
-5.40%
|
1,759
|
100%
|
|
Motilal Oswal Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,734
|
-8.41%
|
21,545
|
429.88%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
536
|
0%
|
536
|
-98.12%
|
|
Motilal Oswal Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
65,115
|
-15.14%
|
76,736
|
2.91%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,766
|
0%
|
72,766
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,177
|
0%
|
73,177
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
7,960
|
0%
|
7,960
|
0%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,800
|
0%
|
17,800
|
20.27%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,560
|
-6.06%
|
4,854
|
100%
|
|
Mirae Asset Nifty Next50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,565
|
-0.74%
|
29,785
|
10.36%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
-
|
-%
|
-
|
-
|
-%
|
576
|
-2.04%
|
588
|
3.16%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,546
|
-5.51%
|
27,035
|
-1.19%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,189
|
-0.06%
|
3,191
|
17.45%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,125
|
0%
|
11,125
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,876
|
0%
|
23,876
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
163
|
38.14%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
164
|
-1.20%
|
166
|
1.22%
|
|
ITI Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,744
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
0%
|
3,150
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
128
|
-2.29%
|
131
|
0.77%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
71
|
1.43%
|
70
|
6.06%
|
|
Motilal Oswal Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,402
|
63.55%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
-0.72%
|
138
|
8.66%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
542
|
-5.57%
|
574
|
697.22%
|
|
Mirae Asset Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,388
|
-4.25%
|
9,805
|
-4.16%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
544
|
21.97%
|
446
|
100%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,121
|
0%
|
12,121
|
0%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
5.39%
|
167
|
5.03%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,755
|
0%
|
1,755
|
132.45%
|
|
Taurus Largecap Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,328
|
0%
|
1,328
|
82.42%
|
|
Helios Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,763
|
0%
|
116,763
|
0%
|
|
Helios Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,419
|
0%
|
7,419
|
0%
|
|
Helios Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,193
|
0%
|
5,193
|
0%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
-19.23%
|
2,600
|
100%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,875
|
47.92%
|
6,000
|
100%
|
|
SBI Arbitrage Reg Gr
|
15.37
|
0.03%
|
20,125
|
5,000
|
33.06%
|
15,125
|
100%
|
-
|
-%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,875
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Reg Gr
|
39.82
|
0.05%
|
52,125
|
-16,125
|
-23.63%
|
68,250
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
15.27
|
0.58%
|
19,989
|
8,179
|
69.25%
|
11,810
|
100%
|
-
|
-%
|
|
Axis Business Cycles Reg Gr
|
21.65
|
1.00%
|
28,349
|
11,352
|
66.79%
|
16,997
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,583
|
100%
|
-
|
-%
|
|
Choice Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
402
|
9.24%
|
-
|
-%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,625
|
100%
|
-
|
-%
|
|
Baroda BNP P ESG BestinCl Stgy Reg Gr
|
10.69
|
1.73%
|
14,000
|
0
|
0%
|
14,000
|
-8.50%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Reg Gr
|
110.76
|
2.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
|
Invesco India PSU Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,048
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
20
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
19
|
100%
|
-
|
-%
|
|
MiraeAstNfty200Mom30P813yGS7525IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
248
|
100%
|
-
|
-%
|
|
Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF
|
-
|
-%
|
-
|
-
|
-%
|
183
|
100%
|
-
|
-%
|
|
AlphaGrep Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance
|
5.73
|
1.29%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fd
|
0.23
|
1.39%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|