|
Quantum Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
221,913
|
0%
|
221,913
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
43,634
|
0%
|
43,634
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,194
|
-22.74%
|
4,134
|
3.25%
|
|
Quantum Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,008
|
0%
|
6,008
|
7.46%
|
|
LIC MF Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Nifty 50 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,424,666
|
6.20%
|
1,341,468
|
2.62%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,715
|
0%
|
|
LIC MF Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,418
|
0%
|
18,418
|
7.63%
|
|
UTI Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,133
|
25.98%
|
39,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
476,661
|
27.11%
|
375,000
|
0%
|
|
Axis Conservative Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,332
|
0%
|
16,332
|
0%
|
|
Axis Children's Reg Loc in Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,213
|
0%
|
28,213
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,994
|
0%
|
46,994
|
0%
|
|
UTI Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,831
|
0%
|
34,831
|
0%
|
|
LIC MF Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,567
|
0%
|
19,567
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64,425
|
0.29%
|
64,237
|
6.99%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,467
|
1.29%
|
81,416
|
0.67%
|
|
Axis Retirement Agrsv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,378
|
0%
|
26,378
|
0%
|
|
Axis Retirement Cnsrv Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,877
|
0%
|
1,877
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,229
|
0%
|
11,229
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,375
|
0%
|
30,375
|
-3.51%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,557,631
|
1.13%
|
3,517,964
|
3.97%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,098
|
-0.03%
|
43,111
|
-2.93%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,491
|
-3.54%
|
11,913
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,041
|
0%
|
20,041
|
0%
|
|
Axis Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,789
|
13.80%
|
43,752
|
5.85%
|
|
UTI BSE Low Volatility Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
118,011
|
-0.78%
|
118,941
|
100%
|
|
UTI Nifty50 Equal Weight Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,878
|
3.95%
|
20,085
|
18.27%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,741
|
5.59%
|
8,278
|
-4.01%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,043
|
2.35%
|
3,950
|
-0.88%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,459
|
55.74%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,491
|
-5.96%
|
2,649
|
2.36%
|
|
UTI Nifty500 Shariah Index Re Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,879
|
11.62%
|
7,059
|
4.21%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
687,382
|
339.92%
|
156,252
|
1.52%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,875
|
26.61%
|
46,500
|
100%
|
|
Tata Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
535,000
|
0%
|
535,000
|
22.99%
|
|
Tata Nifty 50 Index Reg
|
-
|
-%
|
-
|
-
|
-%
|
83,630
|
10.28%
|
75,837
|
2.27%
|
|
UTI Value fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,153,321
|
21.40%
|
950,000
|
-2.56%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
7.14%
|
700,000
|
16.67%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,120,000
|
25.14%
|
895,000
|
100%
|
|
Bandhan Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
28.57%
|
700,000
|
600%
|
|
Bandhan ELSS Tax saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
16.67%
|
600,000
|
500%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,102
|
0%
|
66,102
|
13.83%
|
|
Bandhan Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
135,643
|
10.93%
|
122,282
|
11.19%
|
|
Taurus Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
326
|
3.82%
|
314
|
2.61%
|
|
LIC MF Eq Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
100%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,375
|
0%
|
6,375
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
512,754
|
0.03%
|
512,604
|
16.81%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
81,924
|
0%
|
81,924
|
0%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
314,625
|
116.80%
|
145,125
|
100%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,253
|
0%
|
36,253
|
1.80%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,237
|
1.88%
|
84,644
|
1.37%
|
|
Motilal Oswal Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,515
|
3.22%
|
43,127
|
3.31%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,135
|
0%
|
1,135
|
-0.53%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
50,000
|
100%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,762
|
3.06%
|
9,472
|
1.54%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,954
|
-1.22%
|
16,151
|
100%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,848
|
-8.43%
|
23,860
|
100%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,869
|
-0.07%
|
2,871
|
4.21%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,855
|
-3.67%
|
17,497
|
-1.35%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
443,297
|
-0.62%
|
446,048
|
6.40%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,789
|
-0.05%
|
8,793
|
-7.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,929
|
7.21%
|
7,396
|
20.44%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,978
|
-1.92%
|
15,271
|
-0.29%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,295
|
5.89%
|
6,889
|
-1.12%
|
|
Bandhan Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,387
|
-38.18%
|
128,424
|
0%
|
|
Bajaj Finserv Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
0.83%
|
1,934
|
-8.12%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,707
|
0.17%
|
19,673
|
42.42%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
224
|
-20%
|
280
|
23.35%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,969
|
0.87%
|
1,952
|
5.40%
|
|
The Wealth Company Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
100%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
549
|
9.80%
|
500
|
9.65%
|
|
Bandhan Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
683,615
|
10.80%
|
616,965
|
6.01%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,043
|
-2.15%
|
22,528
|
0.58%
|
|
SBI Nifty50 Equal Weight Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
159,682
|
0.28%
|
159,236
|
12.76%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,858
|
4.91%
|
5,584
|
30.71%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,037
|
0.91%
|
15,892
|
9.44%
|
|
SBI Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
729,000
|
0%
|
729,000
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,756,637
|
0%
|
4,756,637
|
-22.00%
|
|
SBI Equity Minimum Variance Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
78,451
|
-0.14%
|
78,560
|
-2.86%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
391
|
0.26%
|
390
|
0%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,640,945
|
0.88%
|
10,547,747
|
0.86%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,289
|
13.50%
|
9,065
|
2.84%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
169,000
|
0%
|
169,000
|
0%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
0%
|
137,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
645,703
|
339.74%
|
146,837
|
2.27%
|
|
NJ Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
256,000
|
0%
|
256,000
|
0%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,436,854
|
7.71%
|
3,190,909
|
38.33%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,782,828
|
21.86%
|
1,462,970
|
0%
|
|
ICICI Pru Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
846,428
|
9.24%
|
774,815
|
2.94%
|
|
Aditya BSL Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,871
|
12.01%
|
64,162
|
2.64%
|
|
DSP Large cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,655,356
|
6.93%
|
2,483,188
|
18.08%
|
|
Nippon India Pharma Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,495,054
|
0%
|
3,495,054
|
0%
|
|
Nippon India Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,374,719
|
0%
|
2,374,719
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,175,238
|
16.09%
|
1,873,692
|
0%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,048,500
|
-2.20%
|
1,072,125
|
1048.19%
|
|
Nippon India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,086,211
|
26.92%
|
3,219,459
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,250
|
260%
|
13,125
|
59.09%
|
|
Bandhan Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,585
|
1.48%
|
21,271
|
9.05%
|
|
Kotak Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Index Nifty 50 Gr
|
-
|
-%
|
-
|
-
|
-%
|
187,505
|
12.81%
|
166,214
|
7.43%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
406,125
|
159.09%
|
156,750
|
33.97%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
540%
|
11,250
|
-77.78%
|
|
ICICI Pru Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,017,375
|
0%
|
1,017,375
|
0%
|
|
Sundaram Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,750
|
0%
|
15,750
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
0%
|
11,250
|
100%
|
|
DSP Nifty 50 Equal Weight Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
385,867
|
2.63%
|
375,974
|
14.38%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,151,375
|
-12.47%
|
4,742,991
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
320,750
|
0%
|
320,750
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,813,462
|
0%
|
1,813,462
|
0%
|
|
DSP Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,456
|
11.53%
|
49,725
|
3.32%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
318
|
0%
|
318
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
227,098
|
0%
|
227,098
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
549,910
|
0.16%
|
549,046
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,529
|
2.66%
|
10,256
|
0.98%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
923,775
|
-1.15%
|
934,486
|
10.21%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
127,234
|
0%
|
127,234
|
25.31%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,213,611
|
2.53%
|
3,134,375
|
11.06%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
14,462
|
4.70%
|
13,813
|
5.20%
|
|
ICICI Pru Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,077,599
|
2.50%
|
2,026,959
|
9.03%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172,005
|
1.20%
|
169,971
|
5.65%
|
|
ICICI Pru Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,648
|
1.71%
|
6,536
|
3.08%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,676
|
-0.06%
|
4,679
|
0.15%
|
|
ICICI Pru Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,075
|
1.86%
|
24,618
|
2.72%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,063
|
0.45%
|
11,013
|
2.24%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,977
|
5.41%
|
12,311
|
2.78%
|
|
Aditya BSL Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
158,568
|
0.66%
|
157,534
|
-1.46%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
20,612
|
2.65%
|
20,079
|
2.97%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,539
|
0.73%
|
66,054
|
-1.04%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
ICICI Pru Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,932
|
0%
|
16,932
|
100%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India Nifty 50 Value 20 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
127,841
|
-1.37%
|
129,621
|
-0.15%
|
|
ICICI Pru Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,415
|
0.85%
|
92,628
|
8.08%
|
|
Aditya BSL Nifty 50 EW Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,321
|
7.80%
|
66,162
|
6.08%
|
|
Kotak Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,488
|
7.60%
|
52,496
|
1.65%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
898,106
|
3.83%
|
864,998
|
21.82%
|
|
Navi Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,330
|
2.03%
|
196,353
|
3.60%
|
|
Aditya BSL Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,677
|
-3.08%
|
43,001
|
15.72%
|
|
Edelweiss Nifty 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,629
|
7.07%
|
13,663
|
7.96%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
193,504
|
9.87%
|
176,121
|
13.59%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,458
|
2.56%
|
6,297
|
-4.98%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,820
|
24.44%
|
11,106
|
5.66%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,431
|
4.90%
|
46,167
|
16.25%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,986
|
1.56%
|
10,817
|
1.50%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
9,326
|
0%
|
9,326
|
0%
|
|
ICICI Pru Nifty 50 Eql Weight Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,041
|
3.24%
|
35,877
|
27.01%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,090
|
3.66%
|
72,437
|
11.92%
|
|
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr
|
-
|
-%
|
-
|
-
|
-%
|
3,555
|
-1.06%
|
3,593
|
-3.70%
|
|
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,957
|
43.24%
|
5,555
|
1.41%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,125
|
55.70%
|
29,625
|
-38.28%
|
|
Bandhan Retirement Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
11,115
|
0%
|
11,115
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,787
|
2.27%
|
9,570
|
0.84%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,953
|
0%
|
3,953
|
0%
|
|
DSP Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
476,194
|
0%
|
476,194
|
0%
|
|
Baroda BNP P NIFTY 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,915
|
-3.70%
|
3,027
|
-1.14%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
191,625
|
0%
|
191,625
|
35.30%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,354
|
2.51%
|
5,223
|
3.51%
|
|
ICICI Pru Nifty50 Val 20 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,387
|
-2.75%
|
13,766
|
1.38%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,598
|
2.76%
|
7,394
|
2.84%
|
|
Kotak Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
33.33%
|
120,000
|
-20%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,862
|
-4.29%
|
33,291
|
7.67%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,171
|
2.99%
|
1,137
|
1.70%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
532
|
0.76%
|
528
|
0.19%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
138,718
|
13.88%
|
121,816
|
-19.76%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,322
|
3.78%
|
6,092
|
12.05%
|
|
Invesco India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,289
|
4.95%
|
14,568
|
15.66%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,067
|
0%
|
72,067
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,118
|
4.14%
|
2,994
|
17.92%
|
|
Kotak Nifty 50 Equal Weight Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,050
|
-9.43%
|
9,992
|
46.42%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,480
|
13.66%
|
2,182
|
10.37%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,375
|
31.25%
|
78,000
|
292.45%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,720
|
8.16%
|
4,364
|
26.86%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,053
|
2.53%
|
9,805
|
1.44%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,987
|
1.78%
|
65,815
|
-4.89%
|
|
Mahindra Manulife Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67,084
|
0%
|
67,084
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
557
|
9.00%
|
511
|
2.40%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-45.65%
|
5,520
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,289
|
10.55%
|
1,166
|
13.65%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,596
|
0.39%
|
17,528
|
11.44%
|
|
DSP Nifty Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,347
|
8.96%
|
9,496
|
-1.41%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,696
|
3.92%
|
1,632
|
3.10%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
-50%
|
|
Groww Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,148
|
6.49%
|
1,078
|
9.22%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
195.65%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,360
|
-24.94%
|
1,812
|
12.13%
|
|
Magnum Hybrid Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
490,125
|
0%
|
490,125
|
0%
|
|
Edelweiss Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
806
|
0.25%
|
804
|
-0.50%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
139
|
0%
|
139
|
0.72%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
383
|
9.12%
|
351
|
10.03%
|
|
ICICI Pru Equity & Debt Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,961
|
0%
|
66,961
|
0%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-14.29%
|
175,000
|
-35.19%
|
|
Nippon India Consrv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,907
|
0%
|
5,907
|
0%
|
|
DSP Reg Sav Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,207
|
0%
|
13,007
|
35.40%
|
|
ICICI Prudential Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,098,748
|
6.71%
|
5,715,102
|
2.63%
|
|
SBI Contra Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
588,750
|
18.05%
|
498,750
|
46.31%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
717,375
|
69.14%
|
424,125
|
107.90%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
212,250
|
40.45%
|
151,125
|
933.33%
|
|
ICICI Prudential Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,791,007
|
0%
|
1,791,007
|
26.48%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
409,500
|
99.63%
|
205,125
|
-14.53%
|
|
Sundaram Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-99.36%
|
27,550
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,344,551
|
8.09%
|
13,271,296
|
3.03%
|
|
Shriram Aggresive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,003
|
0%
|
3,003
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
373,054
|
40.78%
|
264,998
|
37.88%
|
|
Bank of India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,931
|
0%
|
3,931
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,625
|
23.44%
|
24,000
|
814.29%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,947
|
-7.61%
|
22,673
|
1.00%
|
|
Kotak Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,250
|
0%
|
152,250
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,593
|
0%
|
15,593
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,245
|
0%
|
7,245
|
0%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
559,818
|
-5.51%
|
592,472
|
13.15%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,875
|
0%
|
79,875
|
60.15%
|
|
ICICI Pru India Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,067,990
|
0%
|
1,067,990
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,875
|
400%
|
375
|
0%
|
|
Shriram Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,127
|
0%
|
3,127
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
1,640,321
|
15.67%
|
1,418,112
|
0%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
142,224
|
0%
|
142,224
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,943
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,070
|
-29.69%
|
58,411
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,284
|
0%
|
58,284
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,529
|
0%
|
6,529
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,820
|
0%
|
41,820
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,301
|
0%
|
51,301
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,125
|
737.50%
|
3,000
|
-77.78%
|
|
ICICI Prudential Eq Min Var Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
-2.78%
|
720,000
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,073
|
0%
|
34,073
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,452
|
58.00%
|
919
|
66.49%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Parag Parikh Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,017
|
19.04%
|
24,375
|
47.66%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,060,783
|
0%
|
1,060,783
|
0%
|
|
HDFC Nifty 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,194,556
|
6.34%
|
1,123,383
|
2.68%
|
|
HDFC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,233,509
|
0%
|
1,233,509
|
0%
|
|
HDFC Focused Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,981,112
|
-3.94%
|
7,267,435
|
-4.81%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
956,672
|
0%
|
956,672
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-11.11%
|
450,000
|
-10%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,050
|
-1.56%
|
19,352
|
1.62%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
270,010
|
1.54%
|
265,902
|
4.30%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
436,489
|
0%
|
436,489
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
265,373
|
1.95%
|
260,308
|
15.17%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
32,407
|
2.37%
|
31,657
|
14.40%
|
|
HDFC Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,703
|
4.34%
|
16,967
|
3.37%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,890
|
-1.72%
|
1,923
|
13.72%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,867
|
-2.09%
|
4,971
|
8.14%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,683
|
19.24%
|
4,766
|
2.69%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,242
|
0%
|
3,242
|
7.74%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
681
|
0.15%
|
680
|
15.06%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,503
|
3.58%
|
8,209
|
8.00%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
5,426
|
2.03%
|
5,318
|
2.55%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,872
|
2.97%
|
28,040
|
4.84%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,370
|
7.26%
|
5,939
|
13.43%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,334
|
-0.25%
|
63,490
|
8.84%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,915
|
2.96%
|
8,659
|
1.70%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,572
|
11.65%
|
1,408
|
52.71%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,479
|
4.92%
|
5,222
|
-10.67%
|
|
Zerodha Nifty 50 Index DirGr
|
-
|
-%
|
-
|
-
|
-%
|
2,751
|
13.16%
|
2,431
|
63.70%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,941
|
3.30%
|
2,847
|
164.10%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,696
|
0.59%
|
13,615
|
3.47%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
428
|
0%
|
428
|
-14.57%
|
|
HDFC Hybrid Debt Gr
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
-20%
|
100,000
|
0%
|
|
Angel One Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,626
|
3.57%
|
1,570
|
2.01%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,111
|
7.24%
|
1,036
|
27.59%
|
|
JioBlackRock Nifty 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,250
|
1.91%
|
12,020
|
19.72%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,522
|
7.10%
|
5,156
|
13.27%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
134,875
|
-12.91%
|
154,875
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
327,500
|
-10.73%
|
366,875
|
0%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
887,250
|
152.51%
|
351,375
|
6146.67%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,752
|
0%
|
2,752
|
0%
|
|
Mirae Asset Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
708,610
|
-6.59%
|
758,610
|
-25.49%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,875
|
0%
|
10,875
|
100%
|
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
267,603
|
1.66%
|
263,234
|
12.72%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,792
|
0%
|
28,792
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,838
|
-1.82%
|
36,502
|
-0.63%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,253
|
0%
|
12,253
|
10.39%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,692
|
3.61%
|
1,633
|
21.87%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
778
|
4.29%
|
746
|
5.67%
|
|
Mirae Asset Nifty 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,123
|
10.59%
|
2,824
|
8.87%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,614
|
2.80%
|
1,570
|
2.41%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,171
|
0%
|
1,171
|
-1.51%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
736
|
13.76%
|
647
|
15.54%
|
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,642
|
0.99%
|
22,419
|
17.44%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,320
|
14.07%
|
3,787
|
10.67%
|
|
Franklin India NSE Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,077
|
-0.86%
|
37,399
|
0%
|
|
Templeton India Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
180%
|
3,750
|
0%
|
|
Franklin India Focused Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
-73.13%
|
3,350,000
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
48,750
|
0%
|
48,750
|
0%
|
|
Franklin India Eq Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,250
|
0%
|
29,250
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
129,750
|
12.34%
|
115,500
|
-0.32%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,875
|
0%
|
37,875
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,396
|
1.38%
|
1,377
|
3.07%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,500
|
319.51%
|
15,375
|
0%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
218,284
|
0%
|
218,284
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
242
|
-93.94%
|
3,992
|
1549.59%
|
|
PGIM India Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,122
|
0%
|
11,122
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
0%
|
18,750
|
100%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,125
|
0%
|
1,125
|
100%
|
|
The Wealth Company Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-50.50%
|
10,100
|
100%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,625
|
100%
|
-
|
-%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,803
|
100%
|
-
|
-%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
236,564
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,264
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,509
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
100%
|
-
|
-%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
244,287
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,169
|
100%
|
-
|
-%
|
|
Choice Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
893
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
783,732
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
703,862
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
146,730
|
100%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
605
|
100%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
210
|
100%
|
-
|
-%
|