|
Canara Robeco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,047
|
100%
|
|
UTI Arbitrage Reg Gr
|
39.85
|
0.35%
|
358,200
|
7,200
|
2.05%
|
351,000
|
24.60%
|
281,700
|
-3.40%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,800
|
36.59%
|
73,800
|
2.50%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,314
|
0.04%
|
10,310
|
-3.07%
|
|
Aditya BSL Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,445
|
-0.46%
|
18,531
|
-3.08%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,573
|
1.46%
|
24,220
|
2.22%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.42
|
0.50%
|
3,770
|
179
|
4.98%
|
3,591
|
2.51%
|
3,503
|
11.60%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
144
|
-5.26%
|
152
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,522
|
0%
|
10,522
|
-0.06%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Tata Arbitrage Reg Gr
|
61.08
|
0.25%
|
549,000
|
307,800
|
127.61%
|
241,200
|
-65.69%
|
702,900
|
-8.44%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
90.44
|
1.62%
|
812,832
|
8
|
0.00%
|
812,824
|
0%
|
812,824
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,512
|
0%
|
13,512
|
0%
|
|
Nippon India Nifty Pharma ETF
|
48.78
|
3.01%
|
438,442
|
-3,235
|
-0.73%
|
441,677
|
10.59%
|
399,366
|
3.55%
|
|
360 ONE Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,138
|
1.44%
|
|
Baroda BNP Paribas Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
100%
|
|
Parag Parikh Arbitrage Reg Gr
|
6.51
|
0.25%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.27
|
0.95%
|
2,462
|
-105
|
-4.09%
|
2,567
|
-8.52%
|
2,806
|
2.18%
|
|
Bajaj Nifty Next 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,017
|
1.89%
|
2,961
|
1.44%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
0%
|
99,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
141.29
|
0.20%
|
1,269,900
|
329,400
|
35.02%
|
940,500
|
-2.79%
|
967,500
|
13.04%
|
|
Kotak Flexicap Reg Gr
|
1,158.40
|
2.07%
|
10,411,615
|
-88,385
|
-0.84%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
2,143.18
|
1.49%
|
19,262,784
|
2,878
|
0.01%
|
19,259,906
|
0.31%
|
19,200,553
|
1.84%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
16%
|
125,000
|
100%
|
|
Parag Parikh Dyn Ast Allc Reg Gr
|
0.20
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Kotak Healthcare Reg Gr
|
11.13
|
1.64%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.20%
|
9,247
|
-1,093
|
-10.57%
|
10,340
|
18.89%
|
8,697
|
3.78%
|
|
SBI Nifty 500 Index Reg Gr
|
1.10
|
0.14%
|
9,882
|
75
|
0.76%
|
9,807
|
0.06%
|
9,801
|
-2.16%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
349
|
-2.24%
|
357
|
0.28%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.06
|
0.67%
|
578
|
-27
|
-4.46%
|
605
|
0%
|
605
|
-24.84%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.26
|
0.67%
|
2,332
|
-45
|
-1.89%
|
2,377
|
-2.42%
|
2,436
|
4.91%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.38
|
1.14%
|
12,411
|
703
|
6.00%
|
11,708
|
-1.63%
|
11,902
|
3.78%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,066
|
0%
|
14,066
|
-5.84%
|
|
Sundaram Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,100
|
0%
|
17,100
|
0%
|
|
SBI Equity Savings Reg Gr
|
10.31
|
0.18%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
94.20
|
1.14%
|
846,669
|
47,665
|
5.97%
|
799,004
|
0.92%
|
791,752
|
0.26%
|
|
Nippon India ETF Nifty 100
|
0.72
|
0.21%
|
6,486
|
30
|
0.46%
|
6,456
|
0.39%
|
6,431
|
4.72%
|
|
SBI Nifty Next 50 ETF
|
33.56
|
1.14%
|
301,615
|
15,850
|
5.55%
|
285,765
|
-5.72%
|
303,112
|
0.44%
|
|
SBI Nifty Next 50 Index Reg Gr
|
24.53
|
1.14%
|
220,447
|
12,184
|
5.85%
|
208,263
|
1.21%
|
205,783
|
2.89%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
122,636
|
1.45%
|
120,885
|
3.18%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,830
|
-1.13%
|
4,885
|
1.56%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,383
|
0.74%
|
4,351
|
2.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
244
|
2.95%
|
237
|
0.85%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.45
|
1.02%
|
4,042
|
-340
|
-7.76%
|
4,382
|
2.17%
|
4,289
|
4.13%
|
|
Kotak MSCI India ETF
|
2.54
|
0.16%
|
22,846
|
210
|
0.93%
|
22,636
|
-5.06%
|
23,842
|
1.78%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
252
|
1.61%
|
248
|
9.25%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
824
|
-3.74%
|
856
|
-0.23%
|
|
SBI Arbitrage Opportunities Reg Gr
|
61.88
|
0.13%
|
556,200
|
77,400
|
16.17%
|
478,800
|
-21.88%
|
612,900
|
-4.62%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
929,700
|
48.63%
|
625,500
|
-4.79%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
124,200
|
115.63%
|
57,600
|
-29.67%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
918,164
|
1.82%
|
901,708
|
2.21%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,600
|
-32.11%
|
98,100
|
0.93%
|
|
UTI Nifty Next 50 ETF
|
25.78
|
1.14%
|
231,742
|
14,392
|
6.62%
|
217,350
|
-7.63%
|
235,309
|
0.34%
|
|
UTI Nifty Next 50 Index Reg Gr
|
79.64
|
1.14%
|
715,785
|
38,372
|
5.66%
|
677,413
|
1.79%
|
665,498
|
2.55%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,017,617
|
-30.58%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
16%
|
125,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,684
|
-0.17%
|
4,692
|
2.49%
|
|
ICICI Pru Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
249,797
|
1.75%
|
245,489
|
2.14%
|
|
ICICI Pru Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,930
|
-0.91%
|
2,957
|
1.72%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
13.71
|
1.14%
|
123,228
|
7,582
|
6.56%
|
115,646
|
6.23%
|
108,867
|
9.35%
|
|
ICICI Pru Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,956
|
17.74%
|
41,581
|
0.89%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,457
|
2.70%
|
4,340
|
3.04%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,488
|
9.28%
|
33,388
|
3.66%
|
|
Kotak Quant Reg Gr
|
5.95
|
1.20%
|
53,495
|
53,491
|
1337275%
|
4
|
0%
|
4
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,425
|
2.06%
|
2,376
|
2.33%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
562
|
8.08%
|
520
|
2.77%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,464
|
6.75%
|
3,245
|
5.87%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,145
|
3.90%
|
1,102
|
13.61%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.20
|
0.67%
|
1,769
|
-125
|
-6.60%
|
1,894
|
5.34%
|
1,798
|
2.39%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.30
|
1.02%
|
2,683
|
19
|
0.71%
|
2,664
|
33.33%
|
1,998
|
57.94%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,108
|
1.24%
|
3,070
|
6.60%
|
|
Samco Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
233,713
|
0%
|
233,713
|
-1.56%
|
|
Bandhan Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59,051
|
-1.73%
|
60,088
|
3.07%
|
|
Kotak Nifty Next 50 ETF
|
0.21
|
1.14%
|
1,918
|
382
|
24.87%
|
1,536
|
-2.23%
|
1,571
|
10.40%
|
|
Parag Parikh Large Cap Reg Gr
|
1.62
|
0.21%
|
14,544
|
791
|
5.75%
|
13,753
|
6.60%
|
12,902
|
19.04%
|
|
ICICI Pru ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
685,800
|
0.13%
|
684,900
|
-31.26%
|
|
ICICI Prudential Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,824,440
|
-12.51%
|
3,228,172
|
0%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,100
|
1190%
|
9,000
|
-9.09%
|
|
ICICI Pru India Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,794,293
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,890
|
5.81%
|
15,017
|
-0.62%
|
|
ICICI Pru Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,305
|
-0.10%
|
38,345
|
1.88%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,553
|
1.72%
|
45,768
|
2.81%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
23,710
|
0.12%
|
23,682
|
0.03%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,465
|
-3.16%
|
27,328
|
3.27%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,913
|
1.43%
|
2,872
|
2.57%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,788
|
-9.47%
|
7,498
|
-3.67%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,916
|
3.79%
|
25,934
|
2.78%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
2,443
|
0.99%
|
2,419
|
2.33%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,033
|
1.67%
|
12,819
|
2.82%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,526
|
0%
|
3,526
|
7.21%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,886
|
1.94%
|
2,831
|
7.23%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
3,600
|
0%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
0%
|
99
|
-20.16%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
763
|
1.19%
|
754
|
3.86%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
267
|
8.98%
|
245
|
9.87%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
78,254
|
0%
|
78,254
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
158,400
|
55.75%
|
101,700
|
10.78%
|
|
ITI Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,792
|
0%
|
16,792
|
0%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
0%
|
11,700
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
343
|
-6.79%
|
368
|
7.29%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,601
|
4.72%
|
18,717
|
-2.04%
|
|
Groww Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
932
|
5.67%
|
882
|
6.27%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,781
|
16.60%
|
2,385
|
9.66%
|
|
Choice Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,759
|
50.86%
|
1,166
|
100%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
350,984
|
0%
|
350,984
|
0%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,824
|
0%
|
15,824
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,075
|
0%
|
24,075
|
0%
|
|
DSP Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
182,878
|
0%
|
182,878
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,624
|
0%
|
17,624
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,242
|
0%
|
7,242
|
0%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,487
|
7.40%
|
5,109
|
-3.59%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,905
|
-1.16%
|
3,951
|
1.36%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
303
|
0%
|
303
|
0.33%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,767
|
-0.42%
|
3,783
|
3.59%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,603
|
6.60%
|
3,380
|
2.80%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,788
|
-0.93%
|
28,049
|
0.37%
|
|
DSP Nifty Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,883
|
6.13%
|
4,601
|
8.98%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
-0.10%
|
1,015
|
8.79%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,395
|
24.67%
|
1,921
|
14.07%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,900
|
-23.63%
|
213,300
|
18.50%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,600
|
68%
|
45,000
|
4.17%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
0%
|
12,600
|
0%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
129,955
|
1.75%
|
127,715
|
2.95%
|
|
Axis Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,898
|
0.62%
|
36,669
|
1.29%
|
|
Mirae Asset Nifty Next50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128,715
|
0.90%
|
127,568
|
3.23%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,400
|
0%
|
41,400
|
-50%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
246,163
|
2.44%
|
240,292
|
3.09%
|
|
Axis Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,256
|
2.38%
|
48,110
|
3.79%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,085
|
0.94%
|
15,935
|
-1.82%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,361
|
6.24%
|
44,580
|
2.37%
|
|
HDFC Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,053
|
2.31%
|
7,871
|
4.36%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
841
|
0%
|
841
|
-1.64%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,964
|
1.21%
|
12,809
|
2.74%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,869
|
-0.46%
|
3,887
|
5.97%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
785
|
4.39%
|
752
|
3.58%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,974
|
0.30%
|
3,962
|
2.91%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
620
|
-0.16%
|
621
|
1.47%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
317
|
-8.38%
|
346
|
4.22%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
728
|
1.25%
|
719
|
3.01%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
520
|
0%
|
520
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
47
|
-4.08%
|
49
|
0%
|
|
DSP Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
864
|
0%
|
864
|
-11.20%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178
|
4.71%
|
170
|
8.97%
|
|
Capitalmind Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,214
|
0%
|
7,214
|
53.42%
|
|
Old Bridge Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
100%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
98,923
|
28.64%
|
76,901
|
45.73%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
277
|
2.97%
|
269
|
100%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
101
|
8.60%
|
93
|
100%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
548,897
|
100%
|
-
|
-%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
360 ONE MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
92
|
100%
|
-
|
-%
|
|
Bajaj Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
|
Bajaj Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,201
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
607,938
|
100%
|
-
|
-%
|
|
Bandhan Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
727
|
100%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
1.88
|
2.55%
|
16,860
|
16,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Reg Gr
|
33.74
|
1.12%
|
303,242
|
303,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
32.81
|
2.56%
|
294,853
|
294,853
|
100%
|
-
|
-%
|
-
|
-%
|