|
UTI Healthcare Reg Gr
|
21.14
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Nifty 50 Index Fund Reg Gr
|
212.17
|
0.72%
|
1,505,640
|
17,153
|
1.15%
|
1,488,487
|
1.11%
|
1,472,172
|
1.72%
|
|
SBI Nifty Index Reg Gr
|
100.24
|
0.72%
|
711,297
|
2,450
|
0.35%
|
708,847
|
1.26%
|
699,995
|
1.33%
|
|
UTI Conservative Hybrid Reg Gr
|
7.05
|
0.43%
|
50,000
|
3,000
|
6.38%
|
47,000
|
-4.34%
|
49,133
|
0%
|
|
UTI Dividend Yield Reg Gr
|
64.82
|
1.72%
|
460,000
|
0
|
0%
|
460,000
|
-3.50%
|
476,661
|
0%
|
|
SBI MNC Reg IDCW-P
|
140.92
|
2.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
28.57%
|
|
UTI Value fund Reg Gr
|
162.06
|
1.69%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
-4.62%
|
1,153,321
|
0%
|
|
SBI Large Cap Reg Gr
|
102.73
|
0.19%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
1.44
|
0.01%
|
10,200
|
-113,475
|
-91.75%
|
123,675
|
-3.32%
|
127,925
|
42.14%
|
|
SBI ELSS Tax Saver Reg Gr
|
670.31
|
2.11%
|
4,756,637
|
0
|
0%
|
4,756,637
|
0%
|
4,756,637
|
0%
|
|
UTI Equity Savings Reg Gr
|
6.63
|
0.81%
|
47,028
|
0
|
0%
|
47,028
|
19.60%
|
39,321
|
12.89%
|
|
SBI Equity Minimum Variance Reg Gr
|
9.86
|
4.74%
|
69,985
|
-646
|
-0.91%
|
70,631
|
-9.97%
|
78,451
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
270.57
|
4.67%
|
1,920,000
|
60,000
|
3.23%
|
1,860,000
|
55%
|
1,200,000
|
100%
|
|
UTI Nifty 50 ETF
|
527.32
|
0.72%
|
3,742,003
|
51,676
|
1.40%
|
3,690,327
|
1.37%
|
3,640,535
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.57%
|
390
|
2
|
0.52%
|
388
|
0%
|
388
|
-0.77%
|
|
SBI Nifty 50 ETF
|
1,538.04
|
0.72%
|
10,914,247
|
57,391
|
0.53%
|
10,856,856
|
0.72%
|
10,779,085
|
0.95%
|
|
UTI BSE Low Volatility Index Reg Gr
|
15.35
|
3.39%
|
108,425
|
-2,329
|
-2.10%
|
110,754
|
-2.54%
|
113,642
|
-2.37%
|
|
UTI Nifty50 Equal Weight Index Reg Gr
|
2.97
|
1.94%
|
21,107
|
295
|
1.42%
|
20,812
|
0.87%
|
20,632
|
-5.28%
|
|
SBI Nifty50 Equal Weight Idx Reg Gr
|
20.60
|
1.94%
|
146,184
|
-435
|
-0.30%
|
146,619
|
-0.02%
|
146,643
|
-8.13%
|
|
SBI Nifty50 Equal Weight ETF
|
0.77
|
1.94%
|
5,448
|
-34
|
-0.62%
|
5,482
|
5.65%
|
5,189
|
-10.69%
|
|
SBI Nifty 500 Index Reg Gr
|
3.08
|
0.40%
|
21,864
|
-112
|
-0.51%
|
21,976
|
-1.12%
|
22,224
|
0.76%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.58
|
1.83%
|
4,107
|
72
|
1.78%
|
4,035
|
1.46%
|
3,977
|
-6.64%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
1.88
|
3.30%
|
13,320
|
-374
|
-2.73%
|
13,694
|
-4.07%
|
14,275
|
-10.13%
|
|
UTI Nifty500 Shariah Index Re Gr
|
1.14
|
1.29%
|
8,115
|
-286
|
-3.40%
|
8,401
|
-0.92%
|
8,479
|
4.98%
|
|
Tata Ethical Reg Gr
|
89.48
|
2.32%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Tata Large Cap Gr
|
41.14
|
1.49%
|
291,925
|
62,000
|
26.97%
|
229,925
|
21.06%
|
189,925
|
0%
|
|
Tata Nifty 50 Index Reg
|
12.28
|
0.72%
|
87,141
|
622
|
0.72%
|
86,519
|
0.75%
|
85,879
|
1.93%
|
|
SBI Contra Reg Gr
|
540.71
|
1.14%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
SBI Arbitrage Reg Gr
|
58.81
|
0.12%
|
417,350
|
-19,125
|
-4.38%
|
436,475
|
-11.31%
|
492,150
|
7.30%
|
|
Parag Parikh Flexi Cap Reg Gr
|
2,022.43
|
1.37%
|
14,351,629
|
0
|
0%
|
14,351,629
|
0%
|
14,351,629
|
2.36%
|
|
Tata India Pharma & Healthcare Reg Gr
|
66.78
|
4.27%
|
473,861
|
0
|
0%
|
473,861
|
0%
|
473,861
|
-7.59%
|
|
Tata Arbitrage Reg Gr
|
17.97
|
0.07%
|
127,500
|
-62,050
|
-32.74%
|
189,550
|
-1.76%
|
192,950
|
27.05%
|
|
Tata Nifty 50 ETF
|
5.15
|
0.72%
|
36,548
|
116
|
0.32%
|
36,432
|
0.09%
|
36,398
|
0.45%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
77.49
|
1.38%
|
549,910
|
0
|
0%
|
549,910
|
0%
|
549,910
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
301.14
|
0.72%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,450
|
0%
|
116,450
|
375.79%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
2.33
|
1.66%
|
16,555
|
42
|
0.25%
|
16,513
|
9.47%
|
15,084
|
0.64%
|
|
Parag Parikh Large Cap Reg Gr
|
5.03
|
0.58%
|
35,705
|
1,659
|
4.87%
|
34,046
|
4.06%
|
32,717
|
5.78%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
68.57
|
0.87%
|
486,564
|
0
|
0%
|
486,564
|
0%
|
486,564
|
105.68%
|
|
Nippon India Pharma Gr
|
577.08
|
6.09%
|
4,095,054
|
300,000
|
7.91%
|
3,795,054
|
0%
|
3,795,054
|
0%
|
|
Nippon India Multi Cap Gr
|
334.65
|
0.59%
|
2,374,719
|
0
|
0%
|
2,374,719
|
0%
|
2,374,719
|
0%
|
|
Kotak Arbitrage Reg Gr
|
215.25
|
0.28%
|
1,527,450
|
195,925
|
14.71%
|
1,331,525
|
-42.21%
|
2,303,925
|
-12.95%
|
|
Nippon India Large Cap Gr
|
575.83
|
1.06%
|
4,086,211
|
0
|
0%
|
4,086,211
|
0%
|
4,086,211
|
0%
|
|
Kotak Flexi Cap Reg Gr
|
493.22
|
0.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Index Nifty 50 Gr
|
27.96
|
0.72%
|
198,385
|
1,946
|
0.99%
|
196,439
|
0.97%
|
194,545
|
2.17%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
42.94
|
0.25%
|
304,700
|
-16,575
|
-5.16%
|
321,275
|
0%
|
321,275
|
0.16%
|
|
Nippon India ETF Nifty 50 BeES
|
482.66
|
0.72%
|
3,425,070
|
68,836
|
2.05%
|
3,356,234
|
0.99%
|
3,323,409
|
1.61%
|
|
Nippon India ETF Nifty 100
|
2.06
|
0.58%
|
14,587
|
216
|
1.50%
|
14,371
|
-1.48%
|
14,587
|
0.48%
|
|
Kotak Nifty 50 ETF
|
25.35
|
0.72%
|
179,911
|
1,879
|
1.06%
|
178,032
|
1.04%
|
176,205
|
1.39%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.03
|
3.41%
|
14,423
|
477
|
3.42%
|
13,946
|
0.17%
|
13,922
|
3.73%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 50 Value 20 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Index Reg Gr
|
8.32
|
0.72%
|
59,044
|
122
|
0.21%
|
58,922
|
0.41%
|
58,679
|
1.35%
|
|
Nippon India Nifty Pharma ETF
|
137.85
|
7.83%
|
978,190
|
16,687
|
1.74%
|
961,503
|
-2.49%
|
986,076
|
-0.73%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
9.60
|
3.30%
|
68,154
|
4,024
|
6.27%
|
64,130
|
17.45%
|
54,604
|
5.40%
|
|
Kotak Healthcare Reg Gr
|
28.18
|
3.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
3.75
|
3.30%
|
26,614
|
152
|
0.57%
|
26,462
|
-2.92%
|
27,258
|
-15.55%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.03
|
0.19%
|
7,312
|
4
|
0.05%
|
7,308
|
3.37%
|
7,070
|
-0.94%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.47
|
0.97%
|
3,320
|
115
|
3.59%
|
3,205
|
3.72%
|
3,090
|
-2.98%
|
|
Kotak Nifty 50 Equal Weight Idx Reg Gr
|
1.31
|
1.94%
|
9,269
|
578
|
6.65%
|
8,691
|
2.02%
|
8,519
|
-4.87%
|
|
Kotak MSCI India ETF
|
9.84
|
0.53%
|
69,848
|
-946
|
-1.34%
|
70,794
|
14.26%
|
61,960
|
0.93%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.37
|
0.96%
|
2,615
|
438
|
20.12%
|
2,177
|
6.14%
|
2,051
|
6.10%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.71
|
2.58%
|
5,005
|
8
|
0.16%
|
4,997
|
-16.00%
|
5,949
|
100%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.20
|
2.98%
|
1,441
|
48
|
3.45%
|
1,393
|
2.88%
|
1,354
|
-1.96%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
2.64
|
2.99%
|
18,645
|
399
|
2.19%
|
18,246
|
-0.40%
|
18,319
|
3.64%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.21
|
1.83%
|
1,523
|
4
|
0.26%
|
1,519
|
16.85%
|
1,300
|
-4.41%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.78
|
1.83%
|
5,553
|
182
|
3.39%
|
5,371
|
2.40%
|
5,245
|
-1.87%
|
|
ICICI Pru Nifty 50 Index Reg Gr
|
124.09
|
0.72%
|
880,601
|
8,462
|
0.97%
|
872,139
|
0.95%
|
863,891
|
0.99%
|
|
Nippon India Arbitrage Gr
|
53.96
|
0.31%
|
382,925
|
-56,525
|
-12.86%
|
439,450
|
-2.73%
|
451,775
|
1.20%
|
|
Kotak Equity Savings Reg Gr
|
25.45
|
0.24%
|
180,625
|
17,850
|
10.97%
|
162,775
|
0%
|
162,775
|
0.25%
|
|
ICICI Prudential Healthcare Gr
|
402.74
|
5.76%
|
2,857,946
|
-169,200
|
-5.59%
|
3,027,146
|
0.39%
|
3,015,478
|
-12.11%
|
|
ICICI Pru Manufacturing IDCW-P
|
34.42
|
0.48%
|
244,287
|
0
|
0%
|
244,287
|
0%
|
244,287
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.48
|
0.41%
|
10,486
|
94
|
0.90%
|
10,392
|
-0.04%
|
10,396
|
-1.25%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
112.80
|
3.30%
|
800,463
|
-9,698
|
-1.20%
|
810,161
|
-1.01%
|
818,450
|
-8.86%
|
|
ICICI Pru MNC Reg Gr
|
17.93
|
0.99%
|
127,234
|
0
|
0%
|
127,234
|
0%
|
127,234
|
0%
|
|
ICICI Pru Nifty 50 ETF
|
320.21
|
0.72%
|
2,272,281
|
54,875
|
2.47%
|
2,217,406
|
2.66%
|
2,159,938
|
1.65%
|
|
ICICI Pru Nifty 100 ETF
|
0.93
|
0.58%
|
6,581
|
-6
|
-0.09%
|
6,587
|
-0.81%
|
6,641
|
0.79%
|
|
ICICI Pru Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty Healthcare ETF
|
16.16
|
6.82%
|
114,693
|
-219
|
-0.19%
|
114,912
|
0.45%
|
114,393
|
3.90%
|
|
ICICI Pru Nifty 50 Eql Weight Reg Gr
|
5.18
|
1.94%
|
36,785
|
730
|
2.02%
|
36,055
|
3.03%
|
34,994
|
-8.30%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
12.29
|
7.83%
|
87,200
|
2,941
|
3.49%
|
84,259
|
1.92%
|
82,673
|
0.73%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.87
|
0.29%
|
6,152
|
89
|
1.47%
|
6,063
|
3.41%
|
5,863
|
7.17%
|
|
ICICI Pru Nifty50 Val 20 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.41
|
0.40%
|
2,936
|
150
|
5.38%
|
2,786
|
7.15%
|
2,600
|
0.81%
|
|
Nippon India Consrv Hyb Gr
|
0.83
|
0.08%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
ICICI Prudential Value Gr
|
782.02
|
1.30%
|
5,549,373
|
0
|
0%
|
5,549,373
|
0%
|
5,549,373
|
0%
|
|
ICICI Prudential Large Cap Gr
|
252.39
|
0.31%
|
1,791,007
|
0
|
0%
|
1,791,007
|
0%
|
1,791,007
|
0%
|
|
Quantum Value Reg Gr
|
31.27
|
2.79%
|
221,913
|
0
|
0%
|
221,913
|
0%
|
221,913
|
0%
|
|
Quantum ELSS Tax Saver Reg Gr
|
6.15
|
2.93%
|
43,634
|
0
|
0%
|
43,634
|
0%
|
43,634
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
239.41
|
0.62%
|
1,698,881
|
0
|
0%
|
1,698,881
|
0%
|
1,698,881
|
59.07%
|
|
Quantum Nifty 50 ETF
|
0.46
|
0.72%
|
3,251
|
31
|
0.96%
|
3,220
|
0.41%
|
3,207
|
0%
|
|
Quantum Multi Asset Allocation Reg Gr
|
0.85
|
1.43%
|
6,008
|
0
|
0%
|
6,008
|
0%
|
6,008
|
0%
|
|
Bajaj Nifty 50 ETF
|
1.39
|
0.72%
|
9,877
|
39
|
0.40%
|
9,838
|
-0.42%
|
9,879
|
12.41%
|
|
ICICI Prudential Eq Min Var Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Bajaj Nifty 50 Index Reg Gr
|
0.28
|
0.72%
|
1,966
|
-3
|
-0.15%
|
1,969
|
-0.15%
|
1,972
|
0.92%
|
|
DSP Agrsv Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,641,059
|
-22.40%
|
3,403,516
|
-0.97%
|
|
DSP Large & Mid Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,842,913
|
3.11%
|
1,787,359
|
0%
|
|
HDFC Balanced Adv Gr
|
149.49
|
0.14%
|
1,060,783
|
0
|
0%
|
1,060,783
|
0%
|
1,060,783
|
0%
|
|
HDFC Nifty 50 Index
|
171.13
|
0.72%
|
1,214,380
|
-1,379
|
-0.11%
|
1,215,759
|
-0.07%
|
1,216,550
|
1.00%
|
|
Aditya BSL Nifty 50 Index Gr
|
10.71
|
0.72%
|
76,011
|
83
|
0.11%
|
75,928
|
2.59%
|
74,010
|
1.96%
|
|
LIC MF Nifty 50 Index Gr
|
2.61
|
0.71%
|
18,526
|
74
|
0.40%
|
18,452
|
0.38%
|
18,382
|
-0.20%
|
|
DSP Large cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,499,559
|
-6.08%
|
1,596,653
|
0%
|
|
HDFC Flexi Cap Gr
|
2,804.65
|
2.47%
|
19,902,429
|
0
|
0%
|
19,902,429
|
-2.12%
|
20,333,214
|
-3.18%
|
|
HDFC ELSS Tax Saver Growth
|
173.83
|
1.09%
|
1,233,509
|
0
|
0%
|
1,233,509
|
0%
|
1,233,509
|
0%
|
|
HDFC Conservative Hybrid Gr
|
11.27
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Conservative Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,175
|
-32.29%
|
15,954
|
-1.56%
|
|
HDFC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,750
|
0%
|
130,750
|
-3.06%
|
|
HDFC Focused Gr
|
667.00
|
2.37%
|
4,733,207
|
-363,857
|
-7.14%
|
5,097,064
|
-26.69%
|
6,952,435
|
-0.41%
|
|
HDFC Multi - Asset Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
327,500
|
0%
|
327,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
267,628
|
0%
|
267,628
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
831,725
|
-16.08%
|
991,100
|
2.59%
|
|
DSP ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,230,233
|
2.33%
|
2,179,508
|
0%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
569,075
|
-38.21%
|
920,975
|
-14.35%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
723,775
|
-8.24%
|
788,800
|
39.77%
|
|
Axis Large Cap Fund Gr
|
318.54
|
1.02%
|
2,260,450
|
0
|
0%
|
2,260,450
|
0%
|
2,260,450
|
52.46%
|
|
Axis ELSS - Tax Saver Gr
|
0
|
-%
|
0
|
-1,302,470
|
-100%
|
1,302,470
|
-15.78%
|
1,546,426
|
11.81%
|
|
Axis Multi Asset Allocation Gr
|
0
|
-%
|
0
|
-144,775
|
-100%
|
144,775
|
-22.47%
|
186,730
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,003
|
0%
|
3,003
|
0%
|
|
DSP Dynamic Asset Alloc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
385,093
|
3.11%
|
373,488
|
0%
|
|
Bank of India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,931
|
0%
|
3,931
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
114,325
|
-31.73%
|
167,450
|
37.39%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
126.67%
|
|
HDFC Large & Mid Cap Gr
|
134.81
|
0.45%
|
956,672
|
0
|
0%
|
956,672
|
0%
|
956,672
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,593
|
0%
|
15,593
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,245
|
0%
|
7,245
|
0%
|
|
ICICI Pru Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,312,125
|
0%
|
1,312,125
|
17.46%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,173
|
0%
|
87,173
|
3.29%
|
|
Groww Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,803
|
0%
|
|
Axis Children's Reg Loc in Gr
|
3.98
|
0.44%
|
28,213
|
0
|
0%
|
28,213
|
0%
|
28,213
|
0%
|
|
HDFC Retirement Equity Regular
|
52.85
|
0.76%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
14.09
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
441,641
|
-20.41%
|
554,867
|
-0.88%
|
|
DSP Nifty 50 Equal Weight Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
363,278
|
0.70%
|
360,735
|
-8.03%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
113,050
|
-22.22%
|
145,350
|
19.26%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
6.62
|
0.45%
|
46,994
|
0
|
0%
|
46,994
|
0%
|
46,994
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,001,379
|
0%
|
2,001,379
|
10.36%
|
|
DSP Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,329
|
0.32%
|
56,150
|
0.87%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
0.04
|
0.16%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
56.95
|
5.16%
|
404,098
|
72,000
|
21.68%
|
332,098
|
64.33%
|
202,098
|
0%
|
|
Axis NIFTY 50 ETF
|
7.67
|
0.72%
|
54,441
|
7,673
|
16.41%
|
46,768
|
-28.67%
|
65,563
|
1.53%
|
|
DSP Flexi Cap Fund IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
1,921,764
|
1.87%
|
1,886,414
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
12.29
|
0.58%
|
87,192
|
1,165
|
1.35%
|
86,027
|
1.30%
|
84,926
|
2.34%
|
|
Axis Retirement Agrsv Reg Gr
|
3.72
|
0.53%
|
26,378
|
0
|
0%
|
26,378
|
0%
|
26,378
|
0%
|
|
Axis Retirement Cnsrv Reg Gr
|
0.26
|
0.57%
|
1,877
|
0
|
0%
|
1,877
|
0%
|
1,877
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
1.58
|
0.56%
|
11,229
|
0
|
0%
|
11,229
|
0%
|
11,229
|
0%
|
|
HSBC Nifty 50 Index Reg Gr
|
2.82
|
0.72%
|
20,025
|
77
|
0.39%
|
19,948
|
0.99%
|
19,752
|
1.77%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,697
|
0.21%
|
4,687
|
0.24%
|
|
LIC MF Nifty 100 ETF
|
4.31
|
0.58%
|
30,619
|
0
|
0%
|
30,619
|
0%
|
30,619
|
0.80%
|
|
LIC MF Nifty 50 ETF
|
6.23
|
0.72%
|
44,194
|
448
|
1.02%
|
43,746
|
0%
|
43,746
|
0%
|
|
HDFC Nifty 50 ETF
|
39.06
|
0.72%
|
277,191
|
3,523
|
1.29%
|
273,668
|
0.27%
|
272,937
|
0.63%
|
|
Aditya BSL Nifty 50 ETF
|
23.92
|
0.72%
|
169,727
|
2,596
|
1.55%
|
167,131
|
1.21%
|
165,135
|
2.55%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
62,257
|
-0.16%
|
62,355
|
-6.40%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
240,935
|
0%
|
240,935
|
69.41%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
3.80
|
0.66%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
61.51
|
1.10%
|
436,489
|
0
|
0%
|
436,489
|
0%
|
436,489
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.65
|
6.82%
|
11,727
|
-403
|
-3.32%
|
12,130
|
-1.70%
|
12,340
|
0.01%
|
|
Aditya BSL Nifty 50 EW Index Reg Gr
|
10.35
|
1.94%
|
73,444
|
1,765
|
2.46%
|
71,679
|
3.23%
|
69,439
|
-6.04%
|
|
Navi Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
208,338
|
1.17%
|
205,935
|
1.29%
|
|
HDFC NIFTY50 Equal Weight Index Reg Gr
|
34.99
|
1.93%
|
248,290
|
1,200
|
0.49%
|
247,090
|
1.35%
|
243,788
|
-8.58%
|
|
Axis Value Reg Gr
|
2.82
|
0.15%
|
20,041
|
0
|
0%
|
20,041
|
0%
|
20,041
|
0%
|
|
Aditya BSL Nifty Healthcare ETF
|
5.69
|
6.82%
|
40,373
|
252
|
0.63%
|
40,121
|
-5.25%
|
42,343
|
2.08%
|
|
Edelweiss Nifty 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,264
|
0.63%
|
15,168
|
1.15%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,033
|
0.33%
|
189,412
|
-9.63%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,148
|
3.09%
|
6,934
|
5.86%
|
|
Axis Nifty 50 Index Reg Gr
|
7.42
|
0.72%
|
52,659
|
1,099
|
2.13%
|
51,560
|
0.45%
|
51,328
|
1.99%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,129
|
-7.86%
|
12,078
|
-13.58%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
5.14
|
0.96%
|
36,441
|
1,278
|
3.63%
|
35,163
|
-0.40%
|
35,305
|
2.54%
|
|
HDFC Nifty 100 Index Reg Gr
|
2.77
|
0.58%
|
19,652
|
264
|
1.36%
|
19,388
|
3.22%
|
18,783
|
3.66%
|
|
HDFC Nifty 100 ETF
|
0.26
|
0.58%
|
1,817
|
6
|
0.33%
|
1,811
|
-5.03%
|
1,907
|
0.90%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,875
|
2.40%
|
10,620
|
-2.23%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.71
|
3.24%
|
5,054
|
67
|
1.34%
|
4,987
|
-12.49%
|
5,699
|
2.35%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.30%
|
3,095
|
10
|
0.32%
|
3,085
|
2.70%
|
3,004
|
-9.57%
|
|
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr
|
0.49
|
0.72%
|
3,511
|
0
|
0%
|
3,511
|
-0.51%
|
3,529
|
0%
|
|
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,976
|
0.25%
|
7,956
|
0.30%
|
|
HDFC MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,400
|
55.14%
|
|
HDFC BSE 500 Index Reg Gr
|
1.32
|
0.41%
|
9,350
|
132
|
1.43%
|
9,218
|
1.16%
|
9,112
|
7.62%
|
|
HDFC Pharma and Healthcare Reg Gr
|
130.36
|
3.94%
|
925,035
|
0
|
0%
|
925,035
|
0%
|
925,035
|
11.45%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.41
|
0.38%
|
10,020
|
47
|
0.47%
|
9,973
|
0.08%
|
9,965
|
1.09%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
5,966
|
1.76%
|
5,863
|
6.19%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,821
|
2.10%
|
31,167
|
6.34%
|
|
DSP Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
582,404
|
22.30%
|
476,194
|
0%
|
|
Baroda BNP P NIFTY 50 Index Reg Gr
|
0.38
|
0.71%
|
2,725
|
-34
|
-1.23%
|
2,759
|
-1.22%
|
2,793
|
-1.13%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,849
|
-0.66%
|
8,908
|
9.98%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,695
|
1.50%
|
6,596
|
1.45%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
7.24
|
3.30%
|
51,391
|
-840
|
-1.61%
|
52,231
|
-1.96%
|
53,277
|
-14.08%
|
|
Axis Nifty 500 Index Reg Gr
|
1.27
|
0.40%
|
9,037
|
23
|
0.26%
|
9,014
|
1.45%
|
8,885
|
2.10%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
554
|
-0.89%
|
559
|
1.82%
|
|
Invesco India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
138,718
|
0%
|
138,718
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.34
|
0.29%
|
9,502
|
127
|
1.35%
|
9,375
|
-0.04%
|
9,379
|
4.88%
|
|
Invesco India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,300
|
0%
|
17,300
|
13.15%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,360
|
-1.03%
|
5,416
|
6.70%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,873
|
-0.31%
|
9,904
|
-1.48%
|
|
Mahindra Manulife Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
67,084
|
0%
|
67,084
|
0%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.46%
|
543
|
1
|
0.18%
|
542
|
-12.30%
|
618
|
9.19%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.10
|
2.58%
|
724
|
-17
|
-2.29%
|
741
|
-10.18%
|
825
|
100%
|
|
DSP Nifty Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,641
|
2.77%
|
11,327
|
3.13%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
5.64
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
Groww Nifty 50 Index Reg Gr
|
0.19
|
0.72%
|
1,368
|
76
|
5.88%
|
1,292
|
-2.05%
|
1,319
|
10.10%
|
|
Groww Nifty 50 ETF
|
0.27
|
0.72%
|
1,937
|
186
|
10.62%
|
1,751
|
2.70%
|
1,705
|
3.27%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,274
|
2.89%
|
3,182
|
2.58%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
-41.42%
|
25,947
|
100%
|
|
Zerodha Nifty 50 Index DirGr
|
-
|
-%
|
-
|
-
|
-%
|
3,483
|
6.19%
|
3,280
|
8.22%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,184
|
0.95%
|
3,154
|
-1.78%
|
|
Edelweiss Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
810
|
0.50%
|
806
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-18.11%
|
127
|
0%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.71
|
0.98%
|
12,043
|
-470
|
-3.76%
|
12,513
|
-4.20%
|
13,061
|
-4.06%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
433
|
0.93%
|
429
|
7.52%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.30
|
0.98%
|
2,103
|
-76
|
-3.49%
|
2,179
|
-4.05%
|
2,271
|
-4.50%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.06
|
0.53%
|
421
|
-6
|
-1.41%
|
427
|
0%
|
427
|
8.93%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
777
|
7.32%
|
724
|
16.40%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
186
|
-30.34%
|
267
|
14.10%
|
|
360 ONE MSCI India ETF
|
0.04
|
0.54%
|
255
|
0
|
0%
|
255
|
3.24%
|
247
|
-5%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,350
|
-5.96%
|
64,175
|
452.04%
|
|
HDFC BSE 500 ETF
|
0.62
|
0.40%
|
4,377
|
2,678
|
157.62%
|
1,699
|
18.56%
|
1,433
|
110.43%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,325
|
0%
|
63,325
|
22.66%
|
|
Bajaj Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,850
|
0%
|
1,850
|
8.82%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,858
|
-5.31%
|
10,411
|
1.19%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
154,000
|
-8.88%
|
169,000
|
0%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
-5.11%
|
137,000
|
0%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
34.12%
|
42,500
|
70%
|
|
Bandhan Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan ELSS - Tax saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
140,587
|
1.38%
|
138,678
|
1.49%
|
|
Axis Conservative Hybrid Gr
|
2.30
|
1.05%
|
16,332
|
0
|
0%
|
16,332
|
0%
|
16,332
|
0%
|
|
Sundaram Dynamic Ast Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0%
|
175
|
0%
|
|
LIC MF Eq Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
0%
|
7,650
|
155%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71,400
|
-50.30%
|
143,650
|
74.92%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,375
|
0%
|
6,375
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,399
|
0%
|
82,399
|
0.58%
|
|
Invesco India Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,125
|
0%
|
2,125
|
13.33%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,637
|
1.83%
|
85,080
|
-1.24%
|
|
Motilal Oswal Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,446
|
0.41%
|
45,262
|
0.53%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,141
|
0.26%
|
1,138
|
0.26%
|
|
Bandhan Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,419
|
2.18%
|
10,197
|
1.73%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,728
|
-17.55%
|
20,289
|
-3.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,488
|
2.19%
|
15,156
|
-0.66%
|
|
Sundaram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
238,000
|
-7.03%
|
256,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
32,053
|
26.26%
|
25,386
|
14.74%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
386,672
|
-2.42%
|
396,262
|
-9.51%
|
|
NJ Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
692,762
|
0.35%
|
690,336
|
-0.30%
|
|
Shriram Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,529
|
0%
|
6,529
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,953
|
0%
|
3,953
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,225
|
-3.20%
|
8,497
|
7.15%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,313
|
7.08%
|
7,763
|
-0.31%
|
|
Bandhan Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
56,646
|
-28.29%
|
78,991
|
-0.50%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,137
|
0.33%
|
18,078
|
-8.28%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
214
|
0%
|
214
|
-4.46%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,676
|
-1.70%
|
1,705
|
-0.47%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,802
|
-1.26%
|
1,825
|
-3.74%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
681
|
5.26%
|
647
|
7.83%
|
|
Bandhan Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
36,724
|
-0.93%
|
37,068
|
0.35%
|
|
Templeton India Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,390,000
|
18.61%
|
2,015,000
|
6.05%
|
|
Franklin India ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
737,000
|
21.82%
|
605,000
|
42.35%
|
|
Franklin India Retirement Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
100%
|
|
Franklin India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,293,000
|
0%
|
1,293,000
|
86.58%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,200
|
-93.16%
|
397,800
|
-34.55%
|
|
Shriram Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,652
|
0%
|
2,652
|
-15.19%
|
|
ITI Pharma and Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
79,036
|
0%
|
79,036
|
36.02%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
0.42%
|
1,657
|
1.53%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,173
|
-0.09%
|
1,174
|
0.26%
|
|
Angel One Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,681
|
-0.77%
|
1,694
|
0.95%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
0.09%
|
1,132
|
0.62%
|
|
Franklin India Mlt-Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
344,710
|
16.97%
|
294,710
|
-0.51%
|
|
JioBlackRock Nifty 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,855
|
2.91%
|
13,463
|
4.90%
|
|
JioBlackRock Sector Rotation Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,903
|
-8.88%
|
7,576
|
20.35%
|
|
JM Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
41.67%
|
60,000
|
0%
|
|
Franklin India Consrv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,752
|
0%
|
2,752
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
-81.33%
|
63,750
|
-23.42%
|
|
Bandhan Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,443
|
-0.68%
|
20,584
|
-6.65%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,769
|
-36.22%
|
27,858
|
36.93%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,575
|
100%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
242
|
0%
|
242
|
0%
|
|
Sundaram Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,150
|
0%
|
16,150
|
2.54%
|
|
Mirae Asset Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
708,610
|
0%
|
708,610
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
22,525
|
-15.87%
|
26,775
|
146.21%
|
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272,216
|
1.86%
|
267,250
|
-0.44%
|
|
Franklin India Eq Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,750
|
0%
|
29,750
|
1.71%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,650
|
0%
|
75,650
|
2.93%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
630,901
|
-0.13%
|
631,743
|
-1.04%
|
|
Mirae Asset Nifty India Mfg ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,196
|
-0.08%
|
34,225
|
-5.39%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,286
|
-3.63%
|
18,975
|
24.02%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,878
|
-2.98%
|
3,997
|
37.73%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,875
|
0%
|
31,875
|
-15.84%
|
|
Franklin India Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
100%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,070
|
0%
|
41,070
|
0%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,372
|
-7.50%
|
11,213
|
-8.50%
|
|
Bandhan Retirement Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
11,115
|
0%
|
11,115
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
191,625
|
0%
|
191,625
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,748
|
38.18%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,762
|
-1.07%
|
1,781
|
0.85%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,325
|
-78.36%
|
56,950
|
123.33%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,371
|
-2.21%
|
1,402
|
0.50%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
762
|
1.46%
|
751
|
5.48%
|
|
Mirae Asset Nifty 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,730
|
0.51%
|
3,711
|
22.43%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28,475
|
0%
|
28,475
|
-0.70%
|
|
PGIM India Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,111
|
0%
|
18,111
|
62.84%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,425
|
0%
|
102,425
|
0.05%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
13.33%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
677
|
-0.44%
|
680
|
-7.61%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,275
|
7.50%
|
17,000
|
0%
|
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,888
|
1.52%
|
24,515
|
-7.74%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,975
|
-9.72%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,662
|
-0.02%
|
5,663
|
5.16%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
850
|
0%
|
850
|
-24.44%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
467,438
|
14.95%
|
406,629
|
187.58%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
54,341
|
0%
|
54,341
|
119.36%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,839
|
169.09%
|
58,284
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
82,277
|
0%
|
82,277
|
60.38%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
208,361
|
26.86%
|
164,243
|
404.20%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,398
|
0%
|
47,398
|
39.11%
|
|
Altiva Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
157,250
|
132.96%
|
67,500
|
0%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,910
|
17.60%
|
15,230
|
100%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
143,699
|
0%
|
143,699
|
57.33%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,625
|
0%
|
10,625
|
1.19%
|
|
Diviniti Equity Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,594
|
100%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,102
|
0%
|
66,102
|
0%
|
|
Taurus Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
332
|
0.91%
|
329
|
0.92%
|
|
Helios Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,975
|
0%
|
19,975
|
100%
|
|
Helios Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
3.70%
|
11,475
|
5.52%
|
|
Magnum Hybrid Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
320,250
|
0%
|
320,250
|
0%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
4.84%
|
12,400
|
100%
|
|
iSIF Active Asset Allocator L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
977,923
|
100%
|
-
|
-%
|
|
LIC MF Value Gr
|
4.40
|
1.46%
|
31,221
|
0
|
0%
|
31,221
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
751,544
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Reg Gr
|
17.57
|
2.25%
|
124,673
|
0
|
0%
|
124,673
|
100%
|
-
|
-%
|
|
Groww Arbitrage Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
850
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,500
|
100%
|
-
|
-%
|
|
Union Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,099
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,925
|
100%
|
-
|
-%
|
|
Choice Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
777
|
-16%
|
-
|
-%
|
|
WhiteOak Cptl ESG Bst-In-Cls Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,865
|
0%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,964
|
100%
|
-
|
-%
|
|
Axis Nifty50 Equal Weight Index Reg Gr
|
1.89
|
1.92%
|
13,409
|
-831
|
-5.84%
|
14,240
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
233
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
194
|
100%
|
-
|
-%
|
|
AlphaGrep Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
364
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Reg Gr
|
66.23
|
0.65%
|
470,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
18.32
|
1.31%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Healthcare Reg Gr
|
5.64
|
1.39%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|