|
Quantum Value Reg Gr
|
29.06
|
2.61%
|
221,913
|
0
|
0%
|
221,913
|
0%
|
221,913
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
5.71
|
2.74%
|
43,634
|
0
|
0%
|
43,634
|
0%
|
43,634
|
0%
|
|
Quantum Nifty 50 ETF
|
0.42
|
0.67%
|
3,194
|
-940
|
-22.74%
|
4,134
|
3.25%
|
4,004
|
2.06%
|
|
Quantum Multi Asset Allocation Reg Gr
|
0.79
|
1.38%
|
6,008
|
0
|
0%
|
6,008
|
7.46%
|
5,591
|
0%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,459
|
55.74%
|
8,000
|
100%
|
|
LIC MF Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,765
|
0%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
0
|
-%
|
0
|
-74,715
|
-100%
|
74,715
|
0%
|
74,715
|
0%
|
|
LIC MF Nifty 50 Index Gr
|
2.41
|
0.67%
|
18,418
|
0
|
0%
|
18,418
|
7.63%
|
17,112
|
-1.21%
|
|
LIC MF Healthcare Reg Gr
|
2.56
|
3.03%
|
19,567
|
0
|
0%
|
19,567
|
0%
|
19,567
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.98
|
0.55%
|
30,375
|
0
|
0%
|
30,375
|
-3.51%
|
31,479
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.64
|
0.66%
|
43,098
|
-13
|
-0.03%
|
43,111
|
-2.93%
|
44,410
|
0%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,646
|
0%
|
|
UTI Healthcare Reg Gr
|
19.64
|
1.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
UTI Nifty 50 Index Fund Reg Gr
|
186.57
|
0.67%
|
1,424,666
|
83,198
|
6.20%
|
1,341,468
|
2.62%
|
1,307,276
|
1.30%
|
|
Tata Ethical Reg Gr
|
70.06
|
1.89%
|
535,000
|
0
|
0%
|
535,000
|
22.99%
|
435,000
|
0%
|
|
Tata Nifty 50 Index Reg
|
10.95
|
0.67%
|
83,630
|
7,793
|
10.28%
|
75,837
|
2.27%
|
74,157
|
1.29%
|
|
SBI Nifty Index Reg Gr
|
89.53
|
0.67%
|
683,615
|
66,650
|
10.80%
|
616,965
|
6.01%
|
582,009
|
1.41%
|
|
Nippon India Pharma Gr
|
457.71
|
5.47%
|
3,495,054
|
0
|
0%
|
3,495,054
|
0%
|
3,495,054
|
0%
|
|
Nippon India Multi Cap Gr
|
310.99
|
0.59%
|
2,374,719
|
0
|
0%
|
2,374,719
|
0%
|
2,374,719
|
0%
|
|
UTI Dividend Yield Reg Gr
|
62.42
|
1.66%
|
476,661
|
101,661
|
27.11%
|
375,000
|
0%
|
375,000
|
-6.25%
|
|
SBI Large Cap Reg Gr
|
95.47
|
0.18%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
77.10
|
0.18%
|
588,750
|
90,000
|
18.05%
|
498,750
|
46.31%
|
340,875
|
-48.47%
|
|
SBI ELSS Tax Saver Reg Gr
|
622.93
|
2.00%
|
4,756,637
|
0
|
0%
|
4,756,637
|
-22.00%
|
6,098,542
|
0%
|
|
Nippon India Large Cap Gr
|
535.13
|
1.04%
|
4,086,211
|
866,752
|
26.92%
|
3,219,459
|
0%
|
3,219,459
|
0%
|
|
Nippon India Index Nifty 50 Gr
|
24.56
|
0.67%
|
187,505
|
21,291
|
12.81%
|
166,214
|
7.43%
|
154,717
|
3.29%
|
|
Tata India Pharma & Healthcare Reg Gr
|
67.15
|
5.07%
|
512,754
|
150
|
0.03%
|
512,604
|
16.81%
|
438,828
|
0%
|
|
UTI Equity Savings Reg Gr
|
4.56
|
0.56%
|
34,831
|
0
|
0%
|
34,831
|
0%
|
34,831
|
-11.56%
|
|
Tata Arbitrage Reg Gr
|
41.20
|
0.19%
|
314,625
|
169,500
|
116.80%
|
145,125
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.75
|
0.67%
|
36,253
|
0
|
0%
|
36,253
|
1.80%
|
35,612
|
0.03%
|
|
SBI Equity Minimum Variance Reg Gr
|
10.27
|
4.88%
|
78,451
|
-109
|
-0.14%
|
78,560
|
-2.86%
|
80,874
|
1.13%
|
|
UTI Children's Equity Fd Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,611
|
-68.97%
|
|
Tata ELSS Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
420.85
|
0.67%
|
3,213,611
|
79,236
|
2.53%
|
3,134,375
|
11.06%
|
2,822,227
|
2.54%
|
|
Nippon India ETF Nifty 100
|
1.89
|
0.55%
|
14,462
|
649
|
4.70%
|
13,813
|
5.20%
|
13,130
|
1.41%
|
|
UTI Nifty 50 ETF
|
465.91
|
0.67%
|
3,557,631
|
39,667
|
1.13%
|
3,517,964
|
3.97%
|
3,383,724
|
0.96%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.70
|
3.11%
|
12,977
|
666
|
5.41%
|
12,311
|
2.78%
|
11,978
|
9.39%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
391
|
1
|
0.26%
|
390
|
0%
|
390
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.70
|
1.77%
|
20,612
|
533
|
2.65%
|
20,079
|
2.97%
|
19,499
|
0.23%
|
|
SBI Nifty 50 ETF
|
1,393.54
|
0.67%
|
10,640,945
|
93,198
|
0.88%
|
10,547,747
|
0.86%
|
10,457,707
|
0.67%
|
|
Nippon India Nifty 50 Value 20 I Reg Gr
|
16.74
|
1.77%
|
127,841
|
-1,780
|
-1.37%
|
129,621
|
-0.15%
|
129,819
|
-1.02%
|
|
Nippon India Nifty Pharma ETF
|
117.62
|
8.67%
|
898,106
|
33,108
|
3.83%
|
864,998
|
21.82%
|
710,091
|
-0.62%
|
|
UTI Nifty50 Equal Weight Index Reg Gr
|
2.73
|
2.01%
|
20,878
|
793
|
3.95%
|
20,085
|
18.27%
|
16,982
|
3.04%
|
|
SBI Nifty50 Equal Weight Idx Reg Gr
|
20.91
|
2.00%
|
159,682
|
446
|
0.28%
|
159,236
|
12.76%
|
141,216
|
0.36%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
1.96
|
1.58%
|
14,978
|
-293
|
-1.92%
|
15,271
|
-0.29%
|
15,315
|
0.25%
|
|
SBI Nifty50 Equal Weight ETF
|
0.77
|
2.00%
|
5,858
|
274
|
4.91%
|
5,584
|
30.71%
|
4,272
|
6.83%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.83
|
0.19%
|
6,322
|
230
|
3.78%
|
6,092
|
12.05%
|
5,437
|
-2.55%
|
|
SBI Nifty 500 Index Reg Gr
|
2.89
|
0.38%
|
22,043
|
-485
|
-2.15%
|
22,528
|
0.58%
|
22,399
|
-0.62%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.53
|
1.90%
|
4,043
|
93
|
2.35%
|
3,950
|
-0.88%
|
3,985
|
-0.20%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
2.91%
|
1,289
|
123
|
10.55%
|
1,166
|
13.65%
|
1,026
|
0%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
2.10
|
3.45%
|
16,037
|
145
|
0.91%
|
15,892
|
9.44%
|
14,521
|
-1.24%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.72
|
1.90%
|
5,479
|
257
|
4.92%
|
5,222
|
-10.67%
|
5,846
|
4.08%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.26
|
0.95%
|
1,969
|
17
|
0.87%
|
1,952
|
5.40%
|
1,852
|
1.09%
|
|
Taurus ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fd
|
19.64
|
1.39%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-35.19%
|
270,000
|
3.85%
|
|
ICICI Pru Nifty 50 Index Reg Gr
|
110.85
|
0.67%
|
846,428
|
71,613
|
9.24%
|
774,815
|
2.94%
|
752,719
|
1.86%
|
|
Aditya BSL Nifty 50 Index Gr
|
9.41
|
0.67%
|
71,871
|
7,709
|
12.01%
|
64,162
|
2.64%
|
62,513
|
0.87%
|
|
Nippon India Consrv Hyb Gr
|
0.77
|
0.08%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
6.43
|
0.39%
|
49,133
|
10,133
|
25.98%
|
39,000
|
0%
|
39,000
|
-2.50%
|
|
ICICI Prudential Value Gr
|
798.69
|
1.34%
|
6,098,748
|
383,646
|
6.71%
|
5,715,102
|
2.63%
|
5,568,670
|
1.25%
|
|
SBI Contra Reg Gr
|
502.49
|
1.06%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
UTI Value fund Reg Gr
|
151.04
|
1.60%
|
1,153,321
|
203,321
|
21.40%
|
950,000
|
-2.56%
|
975,000
|
-2.50%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,005,275
|
0%
|
|
UTI Arbitrage Reg Gr
|
7.71
|
0.07%
|
58,875
|
12,375
|
26.61%
|
46,500
|
100%
|
0
|
-100%
|
|
Bandhan Flexi Cap Gr
|
98.22
|
1.35%
|
750,000
|
50,000
|
7.14%
|
700,000
|
16.67%
|
600,000
|
500%
|
|
Bandhan Arbitrage Reg Gr
|
6.19
|
0.08%
|
47,250
|
34,125
|
260%
|
13,125
|
59.09%
|
8,250
|
-93.49%
|
|
Bandhan Value Reg Gr
|
117.86
|
1.19%
|
900,000
|
200,000
|
28.57%
|
700,000
|
600%
|
100,000
|
100%
|
|
Bandhan Equity Savings Reg Gr
|
2.83
|
0.73%
|
21,585
|
314
|
1.48%
|
21,271
|
9.05%
|
19,505
|
2.59%
|
|
Bandhan ELSS Tax saver Reg Gr
|
91.67
|
1.34%
|
700,000
|
100,000
|
16.67%
|
600,000
|
500%
|
100,000
|
100%
|
|
Taurus Ethical Gr
|
8.66
|
2.19%
|
66,102
|
0
|
0%
|
66,102
|
13.83%
|
58,072
|
0%
|
|
Aditya BSL Arbitrage Gr
|
53.63
|
0.21%
|
409,500
|
204,375
|
99.63%
|
205,125
|
-14.53%
|
240,000
|
-30.81%
|
|
Bandhan Nifty 50 Index Gr
|
17.76
|
0.67%
|
135,643
|
13,361
|
10.93%
|
122,282
|
11.19%
|
109,980
|
1.25%
|
|
Taurus Nifty 50 Index Gr
|
0.04
|
0.66%
|
326
|
12
|
3.82%
|
314
|
2.61%
|
306
|
-3.16%
|
|
Parag Parikh Flexi Cap Reg Gr
|
1,878.56
|
1.33%
|
14,344,551
|
1,073,255
|
8.09%
|
13,271,296
|
3.03%
|
12,881,359
|
2.04%
|
|
Bandhan Balanced Advantage Reg Gr
|
2.74
|
0.12%
|
20,947
|
-1,726
|
-7.61%
|
22,673
|
1.00%
|
22,449
|
-6.36%
|
|
Aditya BSL Equity Savings Reg Gr
|
0.95
|
0.09%
|
7,245
|
0
|
0%
|
7,245
|
0%
|
7,245
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
543.66
|
8.15%
|
4,151,375
|
-591,616
|
-12.47%
|
4,742,991
|
0%
|
4,742,991
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
139.86
|
0.39%
|
1,067,990
|
0
|
0%
|
1,067,990
|
0%
|
1,067,990
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.04
|
0.16%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
29.74
|
3.30%
|
227,098
|
0
|
0%
|
227,098
|
0%
|
227,098
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
72.02
|
1.28%
|
549,910
|
864
|
0.16%
|
549,046
|
0%
|
549,046
|
3.54%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.38
|
0.39%
|
10,529
|
273
|
2.66%
|
10,256
|
0.98%
|
10,156
|
5.30%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
120.98
|
3.45%
|
923,775
|
-10,711
|
-1.15%
|
934,486
|
10.21%
|
847,943
|
-0.15%
|
|
ICICI Pru MNC Reg Gr
|
16.66
|
0.97%
|
127,234
|
0
|
0%
|
127,234
|
25.31%
|
101,534
|
0%
|
|
Shriram Balanced Advantage Reg Gr
|
0.41
|
0.79%
|
3,127
|
0
|
0%
|
3,127
|
0%
|
3,127
|
0%
|
|
UTI Children's Hybrid- Reg
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty 50 ETF
|
272.08
|
0.67%
|
2,077,599
|
50,640
|
2.50%
|
2,026,959
|
9.03%
|
1,859,045
|
2.81%
|
|
ICICI Pru Nifty 100 ETF
|
0.87
|
0.55%
|
6,648
|
112
|
1.71%
|
6,536
|
3.08%
|
6,341
|
3.01%
|
|
ICICI Pru Nifty50 Value 20 ETF
|
3.28
|
1.77%
|
25,075
|
457
|
1.86%
|
24,618
|
2.72%
|
23,965
|
0.12%
|
|
Aditya BSL Nifty 50 ETF
|
20.77
|
0.67%
|
158,568
|
1,034
|
0.66%
|
157,534
|
-1.46%
|
159,862
|
1.59%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
3.54
|
0.62%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-48.77%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.67%
|
1,135
|
0
|
0%
|
1,135
|
-0.53%
|
1,141
|
0.09%
|
|
ICICI Pru Nifty Healthcare ETF
|
12.23
|
7.33%
|
93,415
|
787
|
0.85%
|
92,628
|
8.08%
|
85,705
|
5.36%
|
|
Aditya BSL Nifty 50 EW Index Reg Gr
|
9.34
|
2.00%
|
71,321
|
5,159
|
7.80%
|
66,162
|
6.08%
|
62,371
|
-0.69%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Reg Gr
|
279.85
|
0.69%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
13.10
|
0.46%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
25,000
|
100%
|
|
Bandhan Nifty 100 Index Reg Gr
|
1.28
|
0.55%
|
9,762
|
290
|
3.06%
|
9,472
|
1.54%
|
9,328
|
0.36%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
58.05
|
3.45%
|
443,297
|
-2,751
|
-0.62%
|
446,048
|
6.40%
|
419,212
|
-0.75%
|
|
ICICI Pru Nifty 50 Eql Weight Reg Gr
|
4.85
|
2.01%
|
37,041
|
1,164
|
3.24%
|
35,877
|
27.01%
|
28,247
|
2.37%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
9.83
|
8.67%
|
75,090
|
2,653
|
3.66%
|
72,437
|
11.92%
|
64,725
|
-1.08%
|
|
Bandhan Retirement Reg IDCW-P
|
1.46
|
0.80%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
25.10
|
0.77%
|
191,625
|
0
|
0%
|
191,625
|
35.30%
|
141,625
|
240.24%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.70
|
0.27%
|
5,354
|
131
|
2.51%
|
5,223
|
3.51%
|
5,046
|
2.10%
|
|
ICICI Pru Nifty50 Val 20 Idx Reg Gr
|
1.75
|
1.77%
|
13,387
|
-379
|
-2.75%
|
13,766
|
1.38%
|
13,578
|
0.02%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.15
|
0.37%
|
1,171
|
34
|
2.99%
|
1,137
|
1.70%
|
1,118
|
1.45%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.96
|
5.28%
|
7,295
|
406
|
5.89%
|
6,889
|
-1.12%
|
6,967
|
-0.06%
|
|
Bandhan Business Cycle Reg Gr
|
10.40
|
0.85%
|
79,387
|
-49,037
|
-38.18%
|
128,424
|
0%
|
128,424
|
-2.28%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.32
|
0.38%
|
2,480
|
298
|
13.66%
|
2,182
|
10.37%
|
1,977
|
3.13%
|
|
Mahindra Manulife Value Reg Gr
|
8.79
|
1.13%
|
67,084
|
0
|
0%
|
67,084
|
0%
|
67,084
|
0%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
2.30
|
2.91%
|
17,596
|
68
|
0.39%
|
17,528
|
11.44%
|
15,729
|
86.69%
|
|
Bandhan Healthcare Reg Gr
|
19.64
|
6.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
18.11%
|
|
ICICI Pru Equity & Debt Gr
|
8.77
|
0.02%
|
66,961
|
0
|
0%
|
66,961
|
0%
|
66,961
|
100%
|
|
ICICI Prudential Arbitrage Reg Gr
|
93.95
|
0.29%
|
717,375
|
293,250
|
69.14%
|
424,125
|
107.90%
|
204,000
|
-30.08%
|
|
ICICI Prudential Large Cap Gr
|
234.55
|
0.31%
|
1,791,007
|
0
|
0%
|
1,791,007
|
26.48%
|
1,416,007
|
0%
|
|
Axis Conservative Hybrid Gr
|
2.14
|
0.98%
|
16,332
|
0
|
0%
|
16,332
|
0%
|
16,332
|
0%
|
|
Nippon India Arbitrage Gr
|
53.19
|
0.33%
|
406,125
|
249,375
|
159.09%
|
156,750
|
33.97%
|
117,000
|
47.87%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.39
|
0.80%
|
3,003
|
0
|
0%
|
3,003
|
0%
|
3,003
|
0%
|
|
Axis Arbitrage Reg Gr
|
9.43
|
0.10%
|
72,000
|
60,750
|
540%
|
11,250
|
-77.78%
|
50,625
|
25%
|
|
ICICI Pru Equity Savings Gr
|
133.24
|
0.79%
|
1,017,375
|
0
|
0%
|
1,017,375
|
0%
|
1,017,375
|
0%
|
|
Axis Equity Savings Reg Gr
|
0.83
|
0.10%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
10.73
|
0.29%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
5.46
|
7.33%
|
41,677
|
-1,324
|
-3.08%
|
43,001
|
15.72%
|
37,158
|
24.51%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-26,943
|
-100%
|
26,943
|
0%
|
26,943
|
-83.72%
|
|
Baroda BNP P Multi Asset Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr
|
0.47
|
0.67%
|
3,555
|
-38
|
-1.06%
|
3,593
|
-3.70%
|
3,731
|
-3.62%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
5.38
|
0.25%
|
41,070
|
-17,341
|
-29.69%
|
58,411
|
0%
|
58,411
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
7.63
|
0.11%
|
58,284
|
0
|
0%
|
58,284
|
0%
|
58,284
|
0%
|
|
Baroda BNP Paribas Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.86
|
0.62%
|
6,529
|
0
|
0%
|
6,529
|
0%
|
6,529
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
5.48
|
0.16%
|
41,820
|
0
|
0%
|
41,820
|
0%
|
41,820
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.52
|
0.18%
|
3,953
|
0
|
0%
|
3,953
|
0%
|
3,953
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
6.72
|
0.31%
|
51,301
|
0
|
0%
|
51,301
|
0%
|
51,301
|
0%
|
|
Baroda BNP P NIFTY 50 Index Reg Gr
|
0.38
|
0.67%
|
2,915
|
-112
|
-3.70%
|
3,027
|
-1.14%
|
3,062
|
0.07%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.15
|
0.67%
|
8,789
|
-4
|
-0.05%
|
8,793
|
-7.06%
|
9,461
|
0.08%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
2.88
|
0.75%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
3.29
|
0.26%
|
25,125
|
22,125
|
737.50%
|
3,000
|
-77.78%
|
13,500
|
-12.20%
|
|
ICICI Prudential Eq Min Var Reg Gr
|
91.67
|
3.07%
|
700,000
|
-20,000
|
-2.78%
|
720,000
|
0%
|
720,000
|
3.86%
|
|
Bajaj Finserv Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,706
|
-72.57%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
4.46
|
0.74%
|
34,073
|
0
|
0%
|
34,073
|
0%
|
34,073
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.44%
|
557
|
46
|
9.00%
|
511
|
2.40%
|
499
|
1.84%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.39
|
0.16%
|
3,000
|
-2,520
|
-45.65%
|
5,520
|
0%
|
5,520
|
0%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
5.89
|
1.11%
|
45,000
|
0
|
0%
|
45,000
|
-50%
|
90,000
|
-65.38%
|
|
Groww Nifty 50 Index Reg Gr
|
0.15
|
0.67%
|
1,148
|
70
|
6.49%
|
1,078
|
9.22%
|
987
|
4.78%
|
|
Groww Nifty 50 ETF
|
0.21
|
0.67%
|
1,572
|
164
|
11.65%
|
1,408
|
52.71%
|
922
|
7.58%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.18
|
1.90%
|
1,360
|
-452
|
-24.94%
|
1,812
|
12.13%
|
1,616
|
16.68%
|
|
HDFC Balanced Adv Gr
|
138.92
|
0.13%
|
1,060,783
|
0
|
0%
|
1,060,783
|
0%
|
1,060,783
|
0%
|
|
HDFC Nifty 50 Index
|
156.44
|
0.67%
|
1,194,556
|
71,173
|
6.34%
|
1,123,383
|
2.68%
|
1,094,057
|
0.96%
|
|
HDFC Flexi Cap Gr
|
2,750.16
|
2.74%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
HDFC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Gr
|
161.54
|
1.04%
|
1,233,509
|
0
|
0%
|
1,233,509
|
0%
|
1,233,509
|
0%
|
|
HDFC Focused Gr
|
914.25
|
3.49%
|
6,981,112
|
-286,323
|
-3.94%
|
7,267,435
|
-4.81%
|
7,635,011
|
0%
|
|
HDFC Large and Mid Cap Gr
|
125.29
|
0.44%
|
956,672
|
0
|
0%
|
956,672
|
0%
|
956,672
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
52.38
|
0.78%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-10%
|
500,000
|
-28.57%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
13.10
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
11.29
|
0.38%
|
86,237
|
1,593
|
1.88%
|
84,644
|
1.37%
|
83,497
|
1.93%
|
|
Motilal Oswal Nifty 50 Index Reg Gr
|
5.83
|
0.67%
|
44,515
|
1,388
|
3.22%
|
43,127
|
3.31%
|
41,745
|
1.25%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
0.67%
|
4,676
|
-3
|
-0.06%
|
4,679
|
0.15%
|
4,672
|
0.09%
|
|
HDFC Nifty 50 ETF
|
35.36
|
0.67%
|
270,010
|
4,108
|
1.54%
|
265,902
|
4.30%
|
254,935
|
1.92%
|
|
HDFC Dividend Yield Reg Gr
|
57.16
|
1.01%
|
436,489
|
0
|
0%
|
436,489
|
0%
|
436,489
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Reg Gr
|
34.75
|
2.01%
|
265,373
|
5,065
|
1.95%
|
260,308
|
15.17%
|
226,026
|
2.51%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.77
|
1.64%
|
28,792
|
0
|
0%
|
28,792
|
0%
|
28,792
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
4.24
|
0.98%
|
32,407
|
750
|
2.37%
|
31,657
|
14.40%
|
27,673
|
-2.73%
|
|
HDFC Nifty 100 Index Reg Gr
|
2.32
|
0.55%
|
17,703
|
736
|
4.34%
|
16,967
|
3.37%
|
16,414
|
1.64%
|
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.67%
|
2,869
|
-2
|
-0.07%
|
2,871
|
4.21%
|
2,755
|
-2.20%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.21
|
5.28%
|
16,855
|
-642
|
-3.67%
|
17,497
|
-1.35%
|
17,737
|
-0.24%
|
|
HDFC Nifty 100 ETF
|
0.25
|
0.55%
|
1,890
|
-33
|
-1.72%
|
1,923
|
13.72%
|
1,691
|
2.11%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.64
|
1.77%
|
4,867
|
-104
|
-2.09%
|
4,971
|
8.14%
|
4,597
|
0.33%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.74
|
3.29%
|
5,683
|
917
|
19.24%
|
4,766
|
2.69%
|
4,641
|
10.87%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.42
|
3.45%
|
3,242
|
0
|
0%
|
3,242
|
7.74%
|
3,009
|
5.28%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.39%
|
681
|
1
|
0.15%
|
680
|
15.06%
|
591
|
8.44%
|
|
HDFC BSE 500 Index Reg Gr
|
1.11
|
0.39%
|
8,503
|
294
|
3.58%
|
8,209
|
8.00%
|
7,601
|
1.58%
|
|
NJ Flexi Cap Reg Gr
|
90.02
|
3.55%
|
687,382
|
531,130
|
339.92%
|
156,252
|
1.52%
|
153,913
|
1.46%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.71
|
0.27%
|
5,426
|
108
|
2.03%
|
5,318
|
2.55%
|
5,186
|
2.03%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.78
|
0.27%
|
28,872
|
832
|
2.97%
|
28,040
|
4.84%
|
26,745
|
3.67%
|
|
Motilal Oswal Nifty 500 ETF
|
1.04
|
0.38%
|
7,929
|
533
|
7.21%
|
7,396
|
20.44%
|
6,141
|
7.19%
|
|
Zerodha Nifty 100 ETF
|
0.83
|
0.55%
|
6,370
|
431
|
7.26%
|
5,939
|
13.43%
|
5,236
|
8.18%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
8.29
|
3.45%
|
63,334
|
-156
|
-0.25%
|
63,490
|
8.84%
|
58,333
|
-8.93%
|
|
Invesco India Manufacturing Reg Gr
|
18.17
|
2.77%
|
138,718
|
16,902
|
13.88%
|
121,816
|
-19.76%
|
151,813
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.17
|
0.27%
|
8,915
|
256
|
2.96%
|
8,659
|
1.70%
|
8,514
|
0.09%
|
|
Invesco India Multi Asst Allc Reg Gr
|
2.00
|
0.19%
|
15,289
|
721
|
4.95%
|
14,568
|
15.66%
|
12,596
|
3.89%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.03
|
1.89%
|
224
|
-56
|
-20%
|
280
|
23.35%
|
227
|
-20.35%
|
|
JioBlackRock Nifty 50 Index Dir Gr
|
1.60
|
0.67%
|
12,250
|
230
|
1.91%
|
12,020
|
19.72%
|
10,040
|
9.37%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
375
|
0%
|
|
Zerodha Nifty 50 Index DirGr
|
0.36
|
0.67%
|
2,751
|
320
|
13.16%
|
2,431
|
63.70%
|
1,485
|
17.48%
|
|
Motilal Oswal Nifty 100 ETF
|
0.07
|
0.55%
|
549
|
49
|
9.80%
|
500
|
9.65%
|
456
|
20%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.79
|
0.95%
|
13,696
|
81
|
0.59%
|
13,615
|
3.47%
|
13,159
|
-8.40%
|
|
Axis Children's Reg Loc in Gr
|
3.69
|
0.42%
|
28,213
|
0
|
0%
|
28,213
|
0%
|
28,213
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
6.15
|
0.42%
|
46,994
|
0
|
0%
|
46,994
|
0%
|
46,994
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
3.45
|
0.49%
|
26,378
|
0
|
0%
|
26,378
|
0%
|
26,378
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.50
|
7.33%
|
11,491
|
-422
|
-3.54%
|
11,913
|
0%
|
11,913
|
3.69%
|
|
Axis Value Reg Gr
|
2.62
|
0.17%
|
20,041
|
0
|
0%
|
20,041
|
0%
|
20,041
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.22
|
0.27%
|
9,326
|
0
|
0%
|
9,326
|
0%
|
9,326
|
0%
|
|
Axis NIFTY 50 ETF
|
8.44
|
0.67%
|
64,425
|
188
|
0.29%
|
64,237
|
6.99%
|
60,038
|
2.52%
|
|
Axis Nifty 100 Index Reg Gr
|
10.80
|
0.55%
|
82,467
|
1,051
|
1.29%
|
81,416
|
0.67%
|
80,874
|
0.54%
|
|
Axis Retirement Cnsrv Reg Gr
|
0.25
|
0.52%
|
1,877
|
0
|
0%
|
1,877
|
0%
|
1,877
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.47
|
0.52%
|
11,229
|
0
|
0%
|
11,229
|
0%
|
11,229
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 50 Index Reg Gr
|
6.52
|
0.67%
|
49,789
|
6,037
|
13.80%
|
43,752
|
5.85%
|
41,334
|
1.22%
|
|
Axis Nifty 500 Index Reg Gr
|
1.14
|
0.38%
|
8,741
|
463
|
5.59%
|
8,278
|
-4.01%
|
8,624
|
-2.75%
|
|
HDFC Hybrid Debt Gr
|
10.48
|
0.32%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Equity Savings Gr
|
17.66
|
0.31%
|
134,875
|
-20,000
|
-12.91%
|
154,875
|
0%
|
154,875
|
-39.23%
|
|
HDFC Multi - Asset Allc Gr
|
42.89
|
0.73%
|
327,500
|
-39,375
|
-10.73%
|
366,875
|
0%
|
366,875
|
-21.42%
|
|
Invesco India Arbitrage Gr
|
27.80
|
0.10%
|
212,250
|
61,125
|
40.45%
|
151,125
|
933.33%
|
14,625
|
-96.40%
|
|
HDFC Arbitrage Growth
|
116.19
|
0.48%
|
887,250
|
535,875
|
152.51%
|
351,375
|
6146.67%
|
5,625
|
-48.28%
|
|
Baroda BNP P Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Reg Gr
|
0.51
|
0.34%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
1.47
|
0.12%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
0
|
-100%
|
|
Invesco India Equity Savings Reg Gr
|
0.25
|
0.07%
|
1,875
|
1,500
|
400%
|
375
|
0%
|
375
|
0%
|
|
Kotak Nifty 50 ETF
|
22.53
|
0.67%
|
172,005
|
2,034
|
1.20%
|
169,971
|
5.65%
|
160,888
|
5.46%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
8.71
|
5.08%
|
66,539
|
485
|
0.73%
|
66,054
|
-1.04%
|
66,747
|
-0.66%
|
|
NJ Balanced Advantage Reg Gr
|
84.56
|
2.46%
|
645,703
|
498,866
|
339.74%
|
146,837
|
2.27%
|
143,575
|
-2.33%
|
|
Edelweiss Nifty 50 Index Dir Gr
|
1.92
|
0.67%
|
14,629
|
966
|
7.07%
|
13,663
|
7.96%
|
12,656
|
5.03%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.85
|
0.27%
|
6,458
|
161
|
2.56%
|
6,297
|
-4.98%
|
6,627
|
1.55%
|
|
NJ Arbitrage Reg Gr
|
0.10
|
0.04%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
6.04
|
0.63%
|
46,125
|
16,500
|
55.70%
|
29,625
|
-38.28%
|
48,000
|
166.67%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.28
|
0.37%
|
9,787
|
217
|
2.27%
|
9,570
|
0.84%
|
9,490
|
0.46%
|
|
Kotak Healthcare Reg Gr
|
20.95
|
4.22%
|
160,000
|
40,000
|
33.33%
|
120,000
|
-20%
|
150,000
|
0%
|
|
PGIM India Healthcare Reg Gr
|
1.46
|
1.58%
|
11,122
|
0
|
0%
|
11,122
|
0%
|
11,122
|
0%
|
|
Motilal Oswal Arbitrage Reg Gr
|
13.41
|
0.55%
|
102,375
|
24,375
|
31.25%
|
78,000
|
292.45%
|
19,875
|
0%
|
|
Kotak MSCI India ETF
|
8.77
|
0.56%
|
66,987
|
1,172
|
1.78%
|
65,815
|
-4.89%
|
69,199
|
0.20%
|
|
Bajaj Finserv Nifty 50 Index Reg Gr
|
0.26
|
0.67%
|
1,950
|
16
|
0.83%
|
1,934
|
-8.12%
|
2,105
|
39.31%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
2.58
|
2.00%
|
19,707
|
34
|
0.17%
|
19,673
|
42.42%
|
13,813
|
32.41%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.22
|
0.37%
|
1,696
|
64
|
3.92%
|
1,632
|
3.10%
|
1,583
|
1.09%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.22
|
0.65%
|
1,700
|
0
|
0%
|
1,700
|
195.65%
|
575
|
0%
|
|
Zerodha Nifty 50 ETF
|
0.39
|
0.67%
|
2,941
|
94
|
3.30%
|
2,847
|
164.10%
|
1,078
|
28.49%
|
|
Edelweiss Nifty 50 ETF
|
0.11
|
0.67%
|
806
|
2
|
0.25%
|
804
|
-0.50%
|
808
|
0%
|
|
JioBlackRock Arbitrage Dir Gr
|
0.64
|
0.13%
|
4,875
|
4,875
|
100%
|
0
|
-100%
|
1,875
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
1.03
|
1.32%
|
7,879
|
820
|
11.62%
|
7,059
|
4.21%
|
6,774
|
100%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
450.09
|
3.89%
|
3,436,854
|
245,945
|
7.71%
|
3,190,909
|
38.33%
|
2,306,772
|
15.85%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.35
|
0.97%
|
10,289
|
1,224
|
13.50%
|
9,065
|
2.84%
|
8,815
|
0.60%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
22.13
|
1.71%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Gr
|
4.86
|
0.67%
|
37,077
|
-322
|
-0.86%
|
37,399
|
0%
|
37,399
|
0.63%
|
|
Templeton India Value Gr
|
65.48
|
3.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Large cap Reg Gr
|
347.75
|
4.84%
|
2,655,356
|
172,168
|
6.93%
|
2,483,188
|
18.08%
|
2,102,906
|
5.48%
|
|
Sundaram Value Growth
|
17.94
|
1.36%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
DSP ELSS Tax Saver Reg Gr
|
284.87
|
1.74%
|
2,175,238
|
301,546
|
16.09%
|
1,873,692
|
0%
|
1,873,692
|
0%
|
|
Franklin India Focused Equity Gr
|
117.86
|
1.03%
|
900,000
|
-2,450,000
|
-73.13%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
137.31
|
0.20%
|
1,048,500
|
-23,625
|
-2.20%
|
1,072,125
|
1048.19%
|
93,375
|
-85.22%
|
|
Kotak Flexicap Reg Gr
|
458.36
|
0.84%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-1.41%
|
|
Kotak Debt Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Adv Ser II Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,140
|
0%
|
|
DSP Nifty 50 Equal Weight Index Gr
|
50.53
|
2.00%
|
385,867
|
9,893
|
2.63%
|
375,974
|
14.38%
|
328,717
|
1.21%
|
|
DSP Healthcare Fund Reg Gr
|
237.49
|
7.56%
|
1,813,462
|
0
|
0%
|
1,813,462
|
0%
|
1,813,462
|
0%
|
|
DSP Nifty 50 Index Reg Gr
|
7.26
|
0.67%
|
55,456
|
5,731
|
11.53%
|
49,725
|
3.32%
|
48,127
|
10.81%
|
|
DSP Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.45
|
1.77%
|
11,063
|
50
|
0.45%
|
11,013
|
2.24%
|
10,772
|
-0.69%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Nifty 50 Index Reg Gr
|
7.40
|
0.67%
|
56,488
|
3,992
|
7.60%
|
52,496
|
1.65%
|
51,646
|
2.47%
|
|
DSP Nifty 50 Equal Weight ETF
|
25.34
|
2.00%
|
193,504
|
17,383
|
9.87%
|
176,121
|
13.59%
|
155,044
|
8.55%
|
|
DSP Nifty 50 ETF
|
1.81
|
0.67%
|
13,820
|
2,714
|
24.44%
|
11,106
|
5.66%
|
10,511
|
-0.39%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.34
|
3.45%
|
48,431
|
2,264
|
4.90%
|
46,167
|
16.25%
|
39,713
|
0.95%
|
|
Sundaram Flexi Cap Reg Gr
|
33.53
|
1.67%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
|
DSP Multicap Reg Gr
|
62.36
|
2.28%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
0%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
4.17
|
3.45%
|
31,862
|
-1,429
|
-4.29%
|
33,291
|
7.67%
|
30,919
|
-5.17%
|
|
DSP Business Cycle Reg Gr
|
9.44
|
0.83%
|
72,067
|
0
|
0%
|
72,067
|
0%
|
72,067
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.41
|
0.98%
|
3,118
|
124
|
4.14%
|
2,994
|
17.92%
|
2,539
|
1.97%
|
|
Kotak Nifty 50 Equal Weight Idx Reg Gr
|
1.19
|
2.00%
|
9,050
|
-942
|
-9.43%
|
9,992
|
46.42%
|
6,824
|
13.37%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
0.62
|
2.91%
|
4,720
|
356
|
8.16%
|
4,364
|
26.86%
|
3,440
|
5.26%
|
|
DSP BSE Sensex Next 30 ETF
|
1.32
|
2.91%
|
10,053
|
248
|
2.53%
|
9,805
|
1.44%
|
9,666
|
0.98%
|
|
DSP Nifty Healthcare Index Reg Gr
|
1.36
|
7.29%
|
10,347
|
851
|
8.96%
|
9,496
|
-1.41%
|
9,632
|
11.77%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
28.59
|
1.03%
|
218,284
|
0
|
0%
|
218,284
|
0%
|
218,284
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.05
|
0.38%
|
383
|
32
|
9.12%
|
351
|
10.03%
|
319
|
-5.90%
|
|
DSP Nifty Healthcare ETF
|
1.00
|
7.33%
|
7,598
|
204
|
2.76%
|
7,394
|
2.84%
|
7,190
|
14.56%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.19
|
0.98%
|
1,452
|
533
|
58.00%
|
919
|
66.49%
|
552
|
69.33%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.56%
|
139
|
0
|
0%
|
139
|
0.72%
|
138
|
-55.77%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
|
HSBC Nifty 50 Index Reg Gr
|
2.49
|
0.67%
|
19,050
|
-302
|
-1.56%
|
19,352
|
1.62%
|
19,043
|
6.17%
|
|
Navi Nifty 50 Index Reg Gr
|
26.24
|
0.67%
|
200,330
|
3,977
|
2.03%
|
196,353
|
3.60%
|
189,531
|
0.93%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
1.44
|
1.90%
|
10,986
|
169
|
1.56%
|
10,817
|
1.50%
|
10,657
|
3.71%
|
|
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr
|
1.04
|
0.67%
|
7,957
|
2,402
|
43.24%
|
5,555
|
1.41%
|
5,478
|
1.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.26%
|
532
|
4
|
0.76%
|
528
|
0.19%
|
527
|
0.57%
|
|
DSP Reg Sav Reg Gr
|
2.12
|
1.19%
|
16,207
|
0
|
0%
|
13,007
|
35.40%
|
9,606
|
40.40%
|
|
Angel One Nifty 50 Index Reg Gr
|
0.21
|
0.67%
|
1,626
|
56
|
3.57%
|
1,570
|
2.01%
|
1,539
|
0.07%
|
|
Angel One Nifty 50 ETF
|
0.15
|
0.67%
|
1,111
|
75
|
7.24%
|
1,036
|
27.59%
|
812
|
3.70%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
233.48
|
1.35%
|
1,782,828
|
319,858
|
21.86%
|
1,462,970
|
0%
|
1,462,970
|
0%
|
|
Franklin India Flexi Cap Gr
|
248.82
|
1.31%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
55.66
|
0.91%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
0.36
|
0.00%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
|
Sundaram Balanced Advtg Gr
|
0.02
|
0.00%
|
175
|
-27,375
|
-99.36%
|
27,550
|
0%
|
27,550
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
48.86
|
1.33%
|
373,054
|
108,056
|
40.78%
|
264,998
|
37.88%
|
192,196
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
3.88
|
0.03%
|
29,625
|
5,625
|
23.44%
|
24,000
|
814.29%
|
2,625
|
100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Reg Gr
|
19.94
|
0.20%
|
152,250
|
0
|
0%
|
152,250
|
0%
|
152,250
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
2.04
|
0.16%
|
15,593
|
0
|
0%
|
15,593
|
0%
|
15,593
|
-23.82%
|
|
DSP Equity Savings Reg Gr
|
73.31
|
2.07%
|
559,818
|
-32,654
|
-5.51%
|
592,472
|
13.15%
|
523,598
|
15.84%
|
|
PGIM India Equity Sav Gr Opt
|
0.03
|
0.05%
|
242
|
-3,750
|
-93.94%
|
3,992
|
1549.59%
|
242
|
100%
|
|
Sundaram Arbitrage Reg Gr
|
2.06
|
0.47%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
DSP Arbitrage Gr
|
10.46
|
0.16%
|
79,875
|
0
|
0%
|
79,875
|
60.15%
|
49,875
|
166%
|
|
Mirae Asset Healthcare Reg Gr
|
92.80
|
3.16%
|
708,610
|
-50,000
|
-6.59%
|
758,610
|
-25.49%
|
1,018,081
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
42.01
|
0.24%
|
320,750
|
0
|
0%
|
320,750
|
0%
|
320,750
|
0%
|
|
Mirae Asset Nifty 50 ETF
|
35.05
|
0.67%
|
267,603
|
4,369
|
1.66%
|
263,234
|
12.72%
|
233,535
|
1.40%
|
|
Franklin India Eq Savings Reg Gr
|
3.83
|
0.60%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
|
DSP Flexi Cap Fund IDCW-P
|
214.82
|
1.83%
|
1,640,321
|
222,209
|
15.67%
|
1,418,112
|
0%
|
1,418,112
|
0%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,448
|
-1.32%
|
|
DSP Value Reg Gr
|
18.63
|
1.09%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
4.69
|
1.90%
|
35,838
|
-664
|
-1.82%
|
36,502
|
-0.63%
|
36,734
|
7.21%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
1.60
|
3.45%
|
12,253
|
0
|
0%
|
12,253
|
10.39%
|
11,100
|
0.26%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.22
|
0.26%
|
1,692
|
59
|
3.61%
|
1,633
|
21.87%
|
1,340
|
8.06%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.10
|
0.27%
|
778
|
32
|
4.29%
|
746
|
5.67%
|
706
|
8.45%
|
|
Mirae Asset Nifty 50 Idx Reg Gr
|
0.41
|
0.67%
|
3,123
|
299
|
10.59%
|
2,824
|
8.87%
|
2,594
|
8.85%
|
|
Franklin India Arbitrage Reg Gr
|
8.45
|
0.71%
|
64,500
|
49,125
|
319.51%
|
15,375
|
0%
|
15,375
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.21
|
0.36%
|
1,614
|
44
|
2.80%
|
1,570
|
2.41%
|
1,533
|
1.59%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.36%
|
1,171
|
0
|
0%
|
1,171
|
-1.51%
|
1,189
|
0.08%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.51%
|
736
|
89
|
13.76%
|
647
|
15.54%
|
560
|
0%
|
|
JM Arbitrage Gr
|
1.38
|
0.37%
|
10,500
|
6,750
|
180%
|
3,750
|
0%
|
3,750
|
150%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
6.38
|
0.33%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
16.99
|
0.49%
|
129,750
|
14,250
|
12.34%
|
115,500
|
-0.32%
|
115,875
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
4.96
|
0.24%
|
37,875
|
0
|
0%
|
37,875
|
0%
|
37,875
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.18
|
0.36%
|
1,396
|
19
|
1.38%
|
1,377
|
3.07%
|
1,336
|
1.44%
|
|
Mirae Asset Nifty 50 Equal Weight ETF
|
2.97
|
2.00%
|
22,642
|
223
|
0.99%
|
22,419
|
17.44%
|
19,090
|
21.85%
|
|
Altiva Hybrid Long-Short Reg Gr
|
7.86
|
0.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Parag Parikh Large Cap Reg Gr
|
3.80
|
0.54%
|
29,017
|
4,642
|
19.04%
|
24,375
|
47.66%
|
16,507
|
100%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.33
|
0.95%
|
2,491
|
-158
|
-5.96%
|
2,649
|
2.36%
|
2,588
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.06
|
0.56%
|
428
|
0
|
0%
|
428
|
-14.57%
|
501
|
100%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.57
|
6.12%
|
4,320
|
533
|
14.07%
|
3,787
|
10.67%
|
3,422
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.72
|
0.51%
|
5,522
|
366
|
7.10%
|
5,156
|
13.27%
|
4,552
|
100%
|
|
UTI BSE Low Volatility Index Reg Gr
|
15.46
|
3.11%
|
118,011
|
-930
|
-0.78%
|
118,941
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Gr
|
146.68
|
0.88%
|
1,120,000
|
225,000
|
25.14%
|
895,000
|
100%
|
-
|
-%
|
|
LIC MF Eq Savings Gr
|
0.39
|
1.16%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.09
|
3.11%
|
15,954
|
-197
|
-1.22%
|
16,151
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
2.86
|
3.11%
|
21,848
|
-2,012
|
-8.43%
|
23,860
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Reg Gr
|
0.39
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
ICICI Pru Quant Reg Gr
|
2.22
|
1.48%
|
16,932
|
0
|
0%
|
16,932
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Reg Gr
|
64.19
|
1.85%
|
490,125
|
0
|
0%
|
490,125
|
0%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
1.42
|
0.60%
|
10,875
|
0
|
0%
|
10,875
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allc Reg Gr
|
2.46
|
0.92%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
-
|
-%
|
|
Capitalmind Arbitrage Reg-Gr
|
0.15
|
0.84%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
0.65
|
1.23%
|
5,000
|
-5,100
|
-50.50%
|
10,100
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Reg Gr
|
1.13
|
0.05%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Reg Gr
|
0.50
|
0.75%
|
3,803
|
3,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
30.98
|
0.44%
|
236,564
|
236,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Gr
|
1.21
|
2.44%
|
9,264
|
9,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allc Reg Gr
|
4.13
|
1.02%
|
31,509
|
31,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.34
|
0.22%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Manufacturing IDCW-P
|
31.99
|
0.48%
|
244,287
|
244,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.42
|
0.83%
|
3,169
|
3,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Choice Nifty 50 Index Reg Gr
|
0.12
|
0.67%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fd Gr
|
102.64
|
0.33%
|
783,732
|
783,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Reg Gr
|
92.18
|
4.27%
|
703,862
|
703,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Gr
|
19.22
|
0.86%
|
146,730
|
146,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.08
|
0.19%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.18%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|