|
UTI Large cap Reg IDCW-P
|
126.82
|
1.04%
|
1,216,958
|
236,931
|
24.18%
|
980,027
|
43.77%
|
681,646
|
100%
|
|
UTI Healthcare Reg Gr
|
44.81
|
3.10%
|
430,000
|
85,031
|
24.65%
|
344,969
|
0%
|
344,969
|
0%
|
|
UTI Nifty 50 Index Fund Reg Gr
|
207.53
|
0.70%
|
1,991,442
|
22,687
|
1.15%
|
1,968,755
|
1.11%
|
1,947,176
|
1.72%
|
|
SBI Aggressive Hybrid Fund Reg IDCW-P
|
729.47
|
0.82%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Nifty Index Reg Gr
|
98.04
|
0.70%
|
940,798
|
3,238
|
0.35%
|
937,560
|
1.26%
|
925,851
|
1.33%
|
|
UTI Arbitrage Reg Gr
|
0.66
|
0.01%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
30.14
|
1.07%
|
289,225
|
58,018
|
25.09%
|
231,207
|
49.33%
|
154,830
|
100%
|
|
SBI Equity Minimum Variance Reg Gr
|
1.92
|
0.92%
|
18,428
|
-170
|
-0.91%
|
18,598
|
-8.17%
|
20,253
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
250.10
|
4.31%
|
2,400,000
|
150,000
|
6.67%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
UTI Nifty 50 ETF
|
515.77
|
0.70%
|
4,949,378
|
68,349
|
1.40%
|
4,881,029
|
1.37%
|
4,815,171
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
510
|
2
|
0.39%
|
508
|
0.20%
|
507
|
-0.98%
|
|
SBI Nifty 50 ETF
|
1,504.35
|
0.70%
|
14,435,799
|
75,890
|
0.53%
|
14,359,909
|
0.72%
|
14,256,960
|
0.96%
|
|
SBI Nifty Consumption ETF
|
0.52
|
2.28%
|
5,004
|
-104
|
-2.04%
|
5,108
|
-1.90%
|
5,207
|
-0.69%
|
|
UTI Nifty50 Equal Weight Index Reg Gr
|
2.92
|
1.90%
|
28,057
|
391
|
1.41%
|
27,666
|
0.88%
|
27,425
|
0.08%
|
|
SBI Nifty50 Equal Weight Idx Reg Gr
|
20.25
|
1.90%
|
194,319
|
-579
|
-0.30%
|
194,898
|
-0.02%
|
194,931
|
-2.94%
|
|
SBI Nifty50 Equal Weight ETF
|
0.75
|
1.90%
|
7,240
|
-47
|
-0.64%
|
7,287
|
5.59%
|
6,901
|
-5.60%
|
|
SBI Nifty 500 Index Reg Gr
|
3.01
|
0.39%
|
28,919
|
-147
|
-0.51%
|
29,066
|
-1.12%
|
29,395
|
0.76%
|
|
SBI Nifty India Consumption Reg Gr
|
5.90
|
2.27%
|
56,638
|
-860
|
-1.50%
|
57,498
|
-2.28%
|
58,841
|
-2.99%
|
|
UTI Nifty500 Shariah Index Re Gr
|
1.12
|
1.26%
|
10,733
|
-379
|
-3.41%
|
11,112
|
-0.92%
|
11,215
|
4.99%
|
|
Tata Nifty 50 Index Reg
|
12.01
|
0.70%
|
115,257
|
822
|
0.72%
|
114,435
|
0.75%
|
113,582
|
1.93%
|
|
Canara Robeco Flexi Cap Reg Gr
|
200.92
|
1.47%
|
1,927,998
|
0
|
0%
|
1,927,998
|
0%
|
1,927,998
|
6.93%
|
|
Tata Mid Cap Reg Gr
|
156.32
|
2.50%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
33.33%
|
750,000
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
420.80
|
1.60%
|
4,037,986
|
-250,000
|
-5.83%
|
4,287,986
|
0%
|
4,287,986
|
0%
|
|
Canara Robeco Agrsv Hyb Reg Gr
|
105.77
|
0.93%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
SBI Arbitrage Reg Gr
|
94.81
|
0.20%
|
909,825
|
735,525
|
421.99%
|
174,300
|
204.59%
|
57,225
|
1.87%
|
|
Canara Robeco Large Cap Reg Gr
|
239.49
|
1.40%
|
2,298,101
|
0
|
0%
|
2,298,101
|
0%
|
2,298,101
|
5.75%
|
|
Tata India Pharma & Healthcare Reg Gr
|
59.55
|
3.80%
|
571,483
|
0
|
0%
|
571,483
|
-21.98%
|
732,452
|
6.08%
|
|
Tata Arbitrage Reg Gr
|
44.42
|
0.18%
|
426,300
|
422,625
|
11500%
|
3,675
|
-88.89%
|
33,075
|
-69.86%
|
|
Tata Nifty 50 ETF
|
5.04
|
0.70%
|
48,341
|
154
|
0.32%
|
48,187
|
0.09%
|
48,142
|
0.45%
|
|
Tata Balanced Advantage Reg Gr
|
0.04
|
0.00%
|
413
|
0
|
0%
|
413
|
0%
|
413
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
122.93
|
0.84%
|
1,179,607
|
0
|
0%
|
1,179,607
|
0%
|
1,179,607
|
0%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
5.68
|
0.67%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Canara Robeco ELSS - Tax Svr Reg IDCW-P
|
60.39
|
0.69%
|
579,549
|
0
|
0%
|
579,549
|
0%
|
579,549
|
0%
|
|
Canara Robeco Focused Reg Gr
|
128.30
|
4.39%
|
1,231,159
|
0
|
0%
|
1,231,159
|
19.81%
|
1,027,559
|
4.74%
|
|
Canara Robeco Mid Cap Reg Gr
|
65.73
|
1.26%
|
630,741
|
0
|
0%
|
630,741
|
0%
|
630,741
|
0%
|
|
Canara Robeco Multi Cap Reg Gr
|
64.35
|
1.08%
|
617,500
|
0
|
0%
|
617,500
|
0%
|
617,500
|
4.22%
|
|
Tata Nifty500 Mltcp Infras Idx RegGr
|
1.05
|
1.36%
|
10,049
|
-156
|
-1.53%
|
10,205
|
8.59%
|
9,398
|
-3.18%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
33.19
|
2.35%
|
318,539
|
12,700
|
4.15%
|
305,839
|
13.68%
|
269,039
|
0%
|
|
Parag Parikh Large Cap Reg Gr
|
4.92
|
0.57%
|
47,226
|
2,208
|
4.90%
|
45,018
|
4.03%
|
43,274
|
5.78%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
760.73
|
1.46%
|
7,300,000
|
500,000
|
7.35%
|
6,800,000
|
0%
|
6,800,000
|
1.49%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
0
|
-%
|
0
|
-591,160
|
-100%
|
591,160
|
0%
|
591,160
|
0%
|
|
Nippon India Pharma Gr
|
277.00
|
2.92%
|
2,658,082
|
0
|
0%
|
2,658,082
|
0%
|
2,658,082
|
0%
|
|
Kotak Mid Cap Reg Gr
|
656.93
|
0.92%
|
6,303,902
|
965,172
|
18.08%
|
5,338,730
|
0%
|
5,338,730
|
0%
|
|
Kotak Arbitrage Reg Gr
|
208.01
|
0.27%
|
1,996,050
|
1,855,350
|
1318.66%
|
140,700
|
-63.39%
|
384,300
|
-69.99%
|
|
Nippon India Index Nifty 50 Gr
|
27.34
|
0.70%
|
262,395
|
2,574
|
0.99%
|
259,821
|
0.97%
|
257,316
|
2.17%
|
|
Nippon India ETF Nifty 50 BeES
|
472.08
|
0.70%
|
4,530,122
|
90,982
|
2.05%
|
4,439,140
|
0.99%
|
4,395,713
|
1.61%
|
|
Nippon India ETF Nifty 100
|
2.01
|
0.57%
|
19,292
|
284
|
1.49%
|
19,008
|
-1.48%
|
19,293
|
0.48%
|
|
Kotak Nifty 50 ETF
|
24.80
|
0.70%
|
237,960
|
2,486
|
1.06%
|
235,474
|
1.04%
|
233,056
|
1.34%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.99
|
3.33%
|
19,076
|
630
|
3.42%
|
18,446
|
0.17%
|
18,414
|
3.87%
|
|
Nippon India ETF Nifty Infra BeES
|
3.82
|
2.07%
|
36,655
|
585
|
1.62%
|
36,070
|
-0.77%
|
36,349
|
-2.45%
|
|
Nippon India ETF Nifty India Consumption
|
4.36
|
2.27%
|
41,820
|
-910
|
-2.13%
|
42,730
|
-3.88%
|
44,455
|
-1.85%
|
|
Kotak Nifty 50 Index Reg Gr
|
8.14
|
0.70%
|
78,095
|
162
|
0.21%
|
77,933
|
0.41%
|
77,612
|
1.36%
|
|
Kotak NIFTY India Consumption ETF
|
0.79
|
2.27%
|
7,610
|
-43
|
-0.56%
|
7,653
|
-2.05%
|
7,813
|
-0.67%
|
|
Kotak Healthcare Reg Gr
|
33.35
|
4.34%
|
320,000
|
0
|
0%
|
320,000
|
-11.11%
|
360,000
|
14.29%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
1.00
|
0.19%
|
9,621
|
4
|
0.04%
|
9,617
|
2.33%
|
9,398
|
-1.86%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.46
|
0.95%
|
4,413
|
153
|
3.59%
|
4,260
|
3.70%
|
4,108
|
2.60%
|
|
Kotak Nifty 50 Equal Weight Idx Reg Gr
|
1.28
|
1.90%
|
12,321
|
767
|
6.64%
|
11,554
|
2.01%
|
11,326
|
-1.44%
|
|
Kotak MSCI India ETF
|
10.17
|
0.55%
|
97,615
|
-1,322
|
-1.34%
|
98,937
|
14.26%
|
86,591
|
0.93%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.36
|
0.94%
|
3,477
|
583
|
20.15%
|
2,894
|
6.16%
|
2,726
|
12.18%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.19
|
2.80%
|
1,885
|
63
|
3.46%
|
1,822
|
2.88%
|
1,771
|
-2.10%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
2.49
|
2.82%
|
24,390
|
523
|
2.19%
|
23,867
|
-0.40%
|
23,963
|
3.66%
|
|
Kotak Dividend Yield Reg Gr
|
6.20
|
2.59%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
0%
|
|
Kotak Services Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,213
|
0%
|
|
ICICI Pru Nifty 50 Index Reg Gr
|
121.38
|
0.70%
|
1,164,732
|
11,191
|
0.97%
|
1,153,541
|
0.95%
|
1,142,630
|
1.00%
|
|
ICICI Prudential Healthcare Gr
|
181.47
|
2.59%
|
1,741,433
|
0
|
0%
|
1,741,433
|
-4.21%
|
1,817,941
|
-19.20%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
19.26
|
0.59%
|
184,788
|
120,000
|
185.22%
|
64,788
|
-66.00%
|
190,555
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
1.40
|
0.38%
|
13,717
|
123
|
0.90%
|
13,594
|
-0.04%
|
13,600
|
-1.23%
|
|
ICICI Pru Nifty 50 ETF
|
313.19
|
0.70%
|
3,005,383
|
72,517
|
2.47%
|
2,932,866
|
2.66%
|
2,856,851
|
1.66%
|
|
ICICI Pru Nifty 100 ETF
|
0.91
|
0.57%
|
8,706
|
-6
|
-0.07%
|
8,712
|
-0.82%
|
8,784
|
0.79%
|
|
ICICI Pru Nifty Healthcare ETF
|
15.81
|
6.67%
|
151,700
|
-291
|
-0.19%
|
151,991
|
0.46%
|
151,301
|
3.91%
|
|
ICICI Pru Nifty India Consumption ETF
|
1.17
|
2.28%
|
11,227
|
-205
|
-1.79%
|
11,432
|
-7.37%
|
12,341
|
-2.57%
|
|
ICICI Prudential Nifty Infra ETF
|
5.86
|
2.07%
|
56,261
|
-25,878
|
-31.51%
|
82,139
|
1.52%
|
80,910
|
-1.10%
|
|
ICICI Pru Nifty 50 Eql Weight Reg Gr
|
5.10
|
1.90%
|
48,903
|
973
|
2.03%
|
47,930
|
3.04%
|
46,517
|
-3.13%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.85
|
0.28%
|
8,137
|
114
|
1.42%
|
8,023
|
3.46%
|
7,755
|
7.14%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.40
|
0.39%
|
3,884
|
197
|
5.34%
|
3,687
|
7.21%
|
3,439
|
0.85%
|
|
ICICI Prudential Large Cap Gr
|
523.35
|
0.65%
|
5,022,059
|
575,138
|
12.93%
|
4,446,921
|
0%
|
4,446,921
|
-4.99%
|
|
ICICI Pru Focused Gr
|
449.50
|
2.50%
|
4,313,399
|
789,138
|
22.39%
|
3,524,261
|
-3.85%
|
3,665,486
|
-24.42%
|
|
Kotak Conservative Hybrid Reg Gr
|
15.89
|
0.56%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
Quantum Nifty 50 ETF
|
0.45
|
0.70%
|
4,300
|
39
|
0.92%
|
4,261
|
0.42%
|
4,243
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
57.22
|
0.71%
|
549,121
|
0
|
0%
|
549,121
|
-43.21%
|
966,918
|
-13.43%
|
|
Bajaj Nifty 50 ETF
|
1.36
|
0.70%
|
13,064
|
52
|
0.40%
|
13,012
|
-0.40%
|
13,064
|
12.42%
|
|
Bajaj Healthcare Reg Gr
|
13.59
|
3.35%
|
130,366
|
0
|
0%
|
130,366
|
0%
|
130,366
|
2.75%
|
|
Bajaj Nifty 50 Index Reg Gr
|
0.27
|
0.70%
|
2,600
|
-4
|
-0.15%
|
2,604
|
-0.19%
|
2,609
|
0.97%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,651
|
-61.09%
|
|
Aditya BSL Large & Mid Cap Gr
|
61.37
|
1.02%
|
588,941
|
0
|
0%
|
588,941
|
0%
|
588,941
|
0%
|
|
Quant Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,009,545
|
100%
|
|
HDFC Nifty 50 Index
|
167.38
|
0.70%
|
1,606,206
|
-1,823
|
-0.11%
|
1,608,029
|
-0.07%
|
1,609,077
|
1.00%
|
|
Aditya BSL Nifty 50 Index Gr
|
10.48
|
0.70%
|
100,537
|
110
|
0.11%
|
100,427
|
2.59%
|
97,890
|
1.96%
|
|
HSBC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
LIC MF Nifty 50 Index Gr
|
2.55
|
0.70%
|
24,503
|
98
|
0.40%
|
24,405
|
0.38%
|
24,313
|
-0.20%
|
|
HDFC Flexi Cap Gr
|
1,694.38
|
1.49%
|
16,259,284
|
1,544,820
|
10.50%
|
14,714,464
|
0%
|
14,714,464
|
0.89%
|
|
HDFC Value Gr
|
76.68
|
0.93%
|
735,792
|
0
|
0%
|
735,792
|
0%
|
735,792
|
0%
|
|
HDFC Large Cap Gr
|
688.77
|
1.72%
|
6,609,447
|
0
|
0%
|
6,609,447
|
0%
|
6,609,447
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
26.27
|
0.95%
|
252,103
|
0
|
0%
|
252,103
|
0%
|
252,103
|
0%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,025
|
-83.20%
|
65,625
|
-81.26%
|
|
ICICI Pru Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
100%
|
|
Invesco India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,326,618
|
58.87%
|
5,241,044
|
0%
|
|
Edelweiss Large & Mid Gr
|
64.56
|
1.31%
|
619,507
|
0
|
0%
|
619,507
|
0%
|
619,507
|
0%
|
|
Invesco India large& mid cap Gr
|
822.94
|
6.64%
|
7,896,916
|
0
|
0%
|
7,896,916
|
2.98%
|
7,668,370
|
7.72%
|
|
Invesco India Infrastructure Gr
|
0
|
-%
|
0
|
-163,329
|
-100%
|
163,329
|
0%
|
163,329
|
0%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
-90.16%
|
32,025
|
-84.86%
|
|
Edelweiss Mid Cap Gr
|
249.61
|
1.25%
|
2,395,274
|
0
|
0%
|
2,395,274
|
0%
|
2,395,274
|
3.18%
|
|
Invesco India Multi Cap Gr
|
86.92
|
1.92%
|
834,041
|
-59,698
|
-6.68%
|
893,739
|
0%
|
893,739
|
0%
|
|
HDFC Infrastructure Gr
|
24.49
|
1.05%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Quant Focused fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,663
|
100%
|
|
Edelweiss ELSS Tax saver Gr
|
4.22
|
0.91%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
156,975
|
106.21%
|
76,125
|
-86.93%
|
|
Invesco India Large Cap Gr
|
39.36
|
1.95%
|
377,742
|
0
|
0%
|
377,742
|
0%
|
377,742
|
0%
|
|
Axis Large Cap Fund Gr
|
237.67
|
0.76%
|
2,280,713
|
-671,522
|
-22.75%
|
2,952,235
|
0%
|
2,952,235
|
98.03%
|
|
Axis ELSS - Tax Saver Gr
|
190.96
|
0.58%
|
1,832,448
|
-685,267
|
-27.22%
|
2,517,715
|
-8.60%
|
2,754,695
|
0%
|
|
HSBC Midcap Gr
|
1.09
|
0.01%
|
10,445
|
0
|
0%
|
10,445
|
0%
|
10,445
|
0%
|
|
Axis Multi Asset Allocation Gr
|
10.43
|
0.40%
|
100,056
|
-33,656
|
-25.17%
|
133,712
|
-42.90%
|
234,156
|
0%
|
|
Baroda BNP P Mid Cap Reg Gr
|
27.62
|
1.04%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,900
|
-21.74%
|
24,150
|
100%
|
|
Groww Large Cap Gr
|
0.56
|
0.41%
|
5,339
|
0
|
0%
|
5,339
|
0%
|
5,339
|
0%
|
|
HSBC ELSS Tax saver Gr
|
64.10
|
1.52%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
45.83
|
0.78%
|
439,800
|
-100,000
|
-18.53%
|
539,800
|
0%
|
539,800
|
0%
|
|
HSBC Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bank of India Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,125
|
-69.14%
|
|
HDFC Large & Mid Cap Gr
|
156.32
|
0.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,225
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
32.35
|
0.87%
|
310,443
|
0
|
0%
|
310,443
|
0%
|
310,443
|
3.29%
|
|
Navi Large & Mid Cap Reg Gr
|
1.98
|
0.63%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
90.54
|
1.18%
|
868,804
|
0
|
0%
|
868,804
|
0%
|
868,804
|
0%
|
|
Groww ELSS Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,077
|
-72.77%
|
7,628
|
7.36%
|
|
DSP Nifty 50 Equal Weight Index Gr
|
50.79
|
1.90%
|
487,364
|
4,460
|
0.92%
|
482,904
|
0.71%
|
479,523
|
-2.83%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Small Cap Reg Gr
|
477.14
|
3.03%
|
4,578,635
|
0
|
0%
|
4,578,635
|
0%
|
4,578,635
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.34
|
0.64%
|
3,252
|
0
|
0%
|
3,252
|
-35.39%
|
5,033
|
0%
|
|
DSP Nifty 50 Index Reg Gr
|
7.79
|
0.70%
|
74,749
|
246
|
0.33%
|
74,503
|
0.32%
|
74,268
|
0.87%
|
|
LIC MF Healthcare Reg Gr
|
2.63
|
2.55%
|
25,275
|
0
|
0%
|
25,275
|
50.67%
|
16,775
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
5.73
|
0.82%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-31.25%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
7.29
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
26.05
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis NIFTY 50 ETF
|
7.50
|
0.70%
|
72,007
|
10,149
|
16.41%
|
61,858
|
-28.67%
|
86,717
|
1.54%
|
|
Axis Nifty 100 Index Reg Gr
|
12.02
|
0.57%
|
115,325
|
1,541
|
1.35%
|
113,784
|
1.30%
|
112,327
|
2.34%
|
|
Axis ESG Integration Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,370
|
-3.99%
|
|
HSBC Nifty 50 Index Reg Gr
|
2.76
|
0.70%
|
26,487
|
103
|
0.39%
|
26,384
|
0.99%
|
26,125
|
1.78%
|
|
Invesco India Nifty 50 ETF
|
0.65
|
0.70%
|
6,240
|
27
|
0.43%
|
6,213
|
0.23%
|
6,199
|
0.24%
|
|
LIC MF Nifty 100 ETF
|
4.22
|
0.57%
|
40,497
|
0
|
0%
|
40,497
|
0%
|
40,497
|
0.80%
|
|
LIC MF Nifty 50 ETF
|
6.15
|
0.71%
|
58,968
|
886
|
1.53%
|
58,082
|
0%
|
58,082
|
0%
|
|
HDFC Nifty 50 ETF
|
38.21
|
0.70%
|
366,628
|
4,659
|
1.29%
|
361,969
|
0.27%
|
361,000
|
0.64%
|
|
Aditya BSL Nifty 50 ETF
|
23.39
|
0.70%
|
224,493
|
3,440
|
1.56%
|
221,053
|
1.21%
|
218,419
|
2.56%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
9.03
|
4.52%
|
86,669
|
-337
|
-0.39%
|
87,006
|
-0.16%
|
87,143
|
-4.98%
|
|
Invesco India ESG Int StgyReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,545
|
0%
|
|
Quant Quantamental Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
853,125
|
100%
|
|
Axis NIFTY Healthcare ETF
|
1.62
|
6.67%
|
15,511
|
-533
|
-3.32%
|
16,044
|
-1.70%
|
16,321
|
0.01%
|
|
Aditya BSL Nifty 50 EW Index Reg Gr
|
10.17
|
1.90%
|
97,629
|
2,347
|
2.46%
|
95,282
|
3.22%
|
92,306
|
-0.72%
|
|
Navi Nifty 50 Index Reg Gr
|
29.07
|
0.70%
|
278,989
|
3,430
|
1.24%
|
275,559
|
1.17%
|
272,381
|
1.30%
|
|
HDFC NIFTY50 Equal Weight Index Reg Gr
|
34.40
|
1.90%
|
330,066
|
1,600
|
0.49%
|
328,466
|
1.36%
|
324,067
|
-3.42%
|
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.28%
|
2,934
|
10
|
0.34%
|
2,924
|
-3.97%
|
3,045
|
-0.68%
|
|
Aditya BSL Nifty Healthcare ETF
|
5.56
|
6.67%
|
53,399
|
333
|
0.63%
|
53,066
|
-5.25%
|
56,005
|
2.08%
|
|
Edelweiss Nifty 50 Index Dir Gr
|
2.02
|
0.70%
|
19,342
|
-668
|
-3.34%
|
20,010
|
-0.27%
|
20,064
|
1.16%
|
|
DSP Nifty 50 Equal Weight ETF
|
26.43
|
1.90%
|
253,634
|
1,024
|
0.41%
|
252,610
|
0.33%
|
251,785
|
-4.52%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.99
|
0.28%
|
9,546
|
92
|
0.97%
|
9,454
|
3.12%
|
9,168
|
5.83%
|
|
Axis Nifty 50 Index Reg Gr
|
7.26
|
0.70%
|
69,649
|
1,453
|
2.13%
|
68,196
|
0.45%
|
67,890
|
2.00%
|
|
HDFC Multi Cap Reg Gr
|
208.42
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
4.39%
|
|
DSP Nifty 50 ETF
|
1.53
|
0.70%
|
14,690
|
-29
|
-0.20%
|
14,719
|
-7.82%
|
15,968
|
-13.62%
|
|
Invesco India Flexi Cap Reg Gr
|
126.61
|
2.22%
|
1,214,918
|
-103,815
|
-7.87%
|
1,318,733
|
0%
|
1,318,733
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
5.05
|
0.94%
|
48,451
|
1,710
|
3.66%
|
46,741
|
-0.40%
|
46,931
|
8.37%
|
|
HDFC Nifty 100 Index Reg Gr
|
2.71
|
0.57%
|
25,988
|
344
|
1.34%
|
25,644
|
3.23%
|
24,842
|
3.68%
|
|
Edelweiss Focused Reg Gr
|
28.58
|
2.72%
|
274,283
|
0
|
0%
|
274,283
|
0%
|
274,283
|
0%
|
|
Quant Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,133,475
|
100%
|
|
HDFC Nifty 100 ETF
|
0.25
|
0.57%
|
2,404
|
9
|
0.38%
|
2,395
|
-5.04%
|
2,522
|
0.88%
|
|
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr
|
0.48
|
0.70%
|
4,644
|
0
|
0%
|
4,644
|
-0.49%
|
4,667
|
0%
|
|
HSBC Multi Cap Reg Gr
|
79.32
|
1.22%
|
761,115
|
0
|
0%
|
761,115
|
0%
|
761,115
|
0%
|
|
Axis Business Cycles Reg Gr
|
17.37
|
0.80%
|
166,678
|
-38,951
|
-18.94%
|
205,629
|
-13.03%
|
236,443
|
0%
|
|
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr
|
1.09
|
0.70%
|
10,419
|
-131
|
-1.24%
|
10,550
|
0.26%
|
10,523
|
0.31%
|
|
Quant Dynamic Asset Allocation Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,755
|
100%
|
|
HDFC BSE 500 Index Reg Gr
|
1.25
|
0.38%
|
12,233
|
174
|
1.44%
|
12,059
|
1.13%
|
11,924
|
7.68%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
0%
|
|
HDFC Consumption Reg Gr
|
11.52
|
1.13%
|
110,535
|
0
|
0%
|
110,535
|
0%
|
110,535
|
0%
|
|
HDFC Pharma and Healthcare Reg Gr
|
134.30
|
4.06%
|
1,288,696
|
0
|
0%
|
1,288,696
|
0%
|
1,288,696
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.38
|
0.37%
|
13,253
|
62
|
0.47%
|
13,191
|
0.08%
|
13,181
|
1.10%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.83
|
0.28%
|
7,946
|
58
|
0.74%
|
7,888
|
1.72%
|
7,755
|
6.20%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.54
|
0.28%
|
43,568
|
1,480
|
3.52%
|
42,088
|
2.10%
|
41,224
|
6.34%
|
|
Quant Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,609
|
100%
|
|
Baroda BNP P NIFTY 50 Index Reg Gr
|
0.38
|
0.70%
|
3,638
|
-120
|
-3.19%
|
3,758
|
5.21%
|
3,572
|
-6.71%
|
|
HSBC Multi Asset Allocation Reg Gr
|
1.04
|
0.03%
|
9,998
|
0
|
0%
|
9,998
|
0%
|
9,998
|
0%
|
|
DSP Nifty Healthcare ETF
|
1.21
|
6.67%
|
11,593
|
-111
|
-0.95%
|
11,704
|
-0.66%
|
11,782
|
9.97%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty 100 ETF
|
0.95
|
0.57%
|
9,118
|
245
|
2.76%
|
8,873
|
1.71%
|
8,724
|
1.43%
|
|
Axis Nifty 500 Index Reg Gr
|
1.25
|
0.39%
|
11,952
|
30
|
0.25%
|
11,922
|
1.45%
|
11,752
|
2.10%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.08
|
0.28%
|
749
|
16
|
2.18%
|
733
|
-0.81%
|
739
|
1.79%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
9.27
|
1.58%
|
89,000
|
-28,000
|
-23.93%
|
117,000
|
0%
|
117,000
|
0%
|
|
Axis Consumption Reg Gr
|
37.05
|
1.42%
|
355,578
|
0
|
0%
|
355,578
|
0%
|
355,578
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.31
|
0.28%
|
12,568
|
168
|
1.35%
|
12,400
|
-0.05%
|
12,406
|
4.93%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
0.73
|
2.81%
|
7,174
|
162
|
2.31%
|
7,012
|
-1.02%
|
7,084
|
6.70%
|
|
DSP BSE Sensex Next 30 ETF
|
1.32
|
2.81%
|
13,001
|
86
|
0.67%
|
12,915
|
-0.31%
|
12,955
|
-1.48%
|
|
Invesco India Business Cycle Reg Gr
|
46.01
|
3.33%
|
441,480
|
0
|
0%
|
441,480
|
-26.86%
|
603,590
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.45%
|
718
|
1
|
0.14%
|
717
|
-12.35%
|
818
|
9.21%
|
|
DSP Nifty Healthcare Index Reg Gr
|
1.70
|
6.67%
|
16,267
|
870
|
5.65%
|
15,397
|
2.77%
|
14,982
|
3.14%
|
|
Groww Nifty 50 Index Reg Gr
|
0.19
|
0.70%
|
1,810
|
101
|
5.91%
|
1,709
|
-2.06%
|
1,745
|
10.09%
|
|
Groww Nifty 50 ETF
|
0.27
|
0.70%
|
2,564
|
248
|
10.71%
|
2,316
|
2.71%
|
2,255
|
3.30%
|
|
Axis Services Opportunities Reg Gr
|
27.56
|
1.85%
|
264,442
|
0
|
0%
|
264,442
|
0%
|
264,442
|
0%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.46
|
0.28%
|
4,418
|
88
|
2.03%
|
4,330
|
2.90%
|
4,208
|
2.48%
|
|
Groww Multi Asset Allc Reg Gr
|
3.13
|
0.80%
|
30,067
|
17,615
|
141.46%
|
12,452
|
-69.49%
|
40,817
|
0%
|
|
Zerodha Nifty 50 Index DirGr
|
0.50
|
0.71%
|
4,834
|
227
|
4.93%
|
4,607
|
6.18%
|
4,339
|
8.23%
|
|
Zerodha Nifty 50 ETF
|
0.45
|
0.70%
|
4,324
|
113
|
2.68%
|
4,211
|
0.93%
|
4,172
|
-1.67%
|
|
Invesco India Consumption Reg Gr
|
14.56
|
2.43%
|
139,720
|
0
|
0%
|
139,720
|
0%
|
139,720
|
0%
|
|
Edelweiss Nifty 50 ETF
|
0.11
|
0.70%
|
1,077
|
6
|
0.56%
|
1,071
|
0.47%
|
1,066
|
0%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.55%
|
145
|
-1
|
-0.68%
|
146
|
-17.98%
|
178
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.06
|
0.39%
|
602
|
30
|
5.24%
|
572
|
0.88%
|
567
|
7.39%
|
|
HDFC Nifty India Consumption Idx Reg Gr
|
2.60
|
2.27%
|
24,982
|
-1,365
|
-5.18%
|
26,347
|
-12.11%
|
29,977
|
-6.30%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.06
|
0.55%
|
588
|
-8
|
-1.34%
|
596
|
-0.17%
|
597
|
8.94%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.11
|
0.20%
|
1,070
|
42
|
4.09%
|
1,028
|
7.19%
|
959
|
16.52%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.03
|
0.20%
|
257
|
11
|
4.47%
|
246
|
-30.31%
|
353
|
13.87%
|
|
360 ONE MSCI India ETF
|
0.04
|
0.55%
|
356
|
0
|
0%
|
356
|
3.19%
|
345
|
-3.90%
|
|
HDFC BSE 500 ETF
|
0.59
|
0.38%
|
5,749
|
3,526
|
158.61%
|
2,223
|
18.62%
|
1,874
|
110.33%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.38
|
0.94%
|
13,238
|
94
|
0.72%
|
13,144
|
0.91%
|
13,026
|
1.18%
|
|
Sundaram Mid Cap Gr
|
0
|
-%
|
0
|
-1,203,815
|
-100%
|
1,203,815
|
0%
|
1,203,815
|
0%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
185,949
|
1.38%
|
183,423
|
1.50%
|
|
Motilal Oswal Midcap Reg Gr
|
553.17
|
1.29%
|
5,308,270
|
-2,691,730
|
-33.65%
|
8,000,000
|
-13.81%
|
9,282,310
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-99.32%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
-39.58%
|
9,931
|
-66.46%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
12.37
|
0.39%
|
118,661
|
4,070
|
3.55%
|
114,591
|
1.83%
|
112,531
|
-1.23%
|
|
Motilal Oswal Nifty 50 Index Reg Gr
|
6.28
|
0.70%
|
60,295
|
186
|
0.31%
|
60,109
|
0.40%
|
59,867
|
0.54%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,509
|
0.27%
|
1,505
|
0.27%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,781
|
2.18%
|
13,487
|
1.73%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.07
|
4.61%
|
20,290
|
31
|
0.15%
|
20,259
|
2.17%
|
19,829
|
-0.63%
|
|
Bandhan Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
262,353
|
-0.05%
|
262,494
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.15
|
0.39%
|
11,074
|
194
|
1.78%
|
10,880
|
-3.19%
|
11,238
|
7.15%
|
|
Motilal Oswal Business Cycle Reg Gr
|
52.20
|
3.37%
|
500,879
|
0
|
0%
|
500,879
|
0%
|
500,879
|
100%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,875
|
7.10%
|
10,154
|
-0.30%
|
|
Axis Momentum Reg Gr
|
20.47
|
2.23%
|
196,389
|
0
|
0%
|
196,389
|
0%
|
196,389
|
0%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
22.64
|
2.86%
|
217,278
|
20,132
|
10.21%
|
197,146
|
76.43%
|
111,740
|
100%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
3.00
|
1.90%
|
28,800
|
4,690
|
19.45%
|
24,110
|
0.33%
|
24,031
|
-3.10%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.22
|
0.36%
|
2,194
|
2
|
0.09%
|
2,192
|
-1.75%
|
2,231
|
-0.45%
|
|
Sundaram Multi-Factor Reg Gr
|
12.46
|
1.43%
|
119,587
|
47,416
|
65.70%
|
72,171
|
-3.10%
|
74,479
|
2.78%
|
|
The Wealth Company Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
2.66%
|
52,600
|
38.42%
|
|
The Wealth Company Ethical Reg Gr
|
1.08
|
2.63%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
0.10
|
0.57%
|
982
|
81
|
8.99%
|
901
|
5.26%
|
856
|
7.81%
|
|
Bandhan Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-44.44%
|
180,000
|
-11.11%
|
|
Motilal Oswal Nifty Services Sector ETF
|
0.07
|
1.13%
|
683
|
28
|
4.27%
|
655
|
4.13%
|
629
|
4.49%
|
|
Franklin India NSE Nifty 50 Index Gr
|
5.02
|
0.70%
|
48,156
|
-417
|
-0.86%
|
48,573
|
-0.92%
|
49,026
|
0.35%
|
|
Franklin India Large Cap Gr
|
0
|
-%
|
0
|
-669,789
|
-100%
|
669,789
|
-30.50%
|
963,694
|
0%
|
|
Franklin India Mid Cap Gr
|
125.30
|
0.96%
|
1,202,413
|
-200,000
|
-14.26%
|
1,402,413
|
0%
|
1,402,413
|
0%
|
|
Franklin India Lrg & Md Cp Gr
|
0
|
-%
|
0
|
-321,931
|
-100%
|
321,931
|
-22.10%
|
413,268
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
-99.56%
|
239,925
|
21.54%
|
|
Franklin Asian Eq Gr
|
13.63
|
1.37%
|
130,820
|
0
|
0%
|
130,820
|
0%
|
130,820
|
11.55%
|
|
ITI Mid Cap Reg Gr
|
16.56
|
1.08%
|
158,933
|
0
|
0%
|
158,933
|
0%
|
158,933
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
13.37
|
4.84%
|
128,340
|
7,619
|
6.31%
|
120,721
|
0%
|
120,721
|
0%
|
|
ITI Bharat Consumption Reg Gr
|
6.94
|
1.87%
|
66,548
|
0
|
0%
|
66,548
|
0%
|
66,548
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.23
|
0.37%
|
2,213
|
13
|
0.59%
|
2,200
|
0.36%
|
2,192
|
1.58%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.37%
|
1,553
|
1
|
0.06%
|
1,552
|
0%
|
1,552
|
0.26%
|
|
Angel One Nifty 50 Index Reg Gr
|
0.23
|
0.70%
|
2,228
|
5
|
0.22%
|
2,223
|
-0.80%
|
2,241
|
0.95%
|
|
Angel One Nifty 50 ETF
|
0.15
|
0.70%
|
1,422
|
-77
|
-5.14%
|
1,499
|
0.40%
|
1,493
|
0.27%
|
|
JioBlackRock Nifty 50 Index Dir Gr
|
1.89
|
0.70%
|
18,119
|
-206
|
-1.12%
|
18,325
|
2.91%
|
17,807
|
4.91%
|
|
JioBlackRock Sector Rotation Dir Gr
|
1.09
|
0.65%
|
10,487
|
1,007
|
10.62%
|
9,480
|
37.09%
|
6,915
|
18.16%
|
|
JM ELSS - Tax Saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,900
|
0%
|
|
JM Focused Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,050
|
-9.90%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
525
|
-99.44%
|
93,450
|
18.67%
|
|
Quant Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,975
|
100%
|
|
PGIM India Midcap Fund Reg Gr
|
168.71
|
1.50%
|
1,618,980
|
0
|
0%
|
1,618,980
|
0%
|
1,618,980
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
66.98
|
1.12%
|
642,697
|
-117,878
|
-15.50%
|
760,575
|
0%
|
760,575
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
0
|
-%
|
0
|
-263,058
|
-100%
|
263,058
|
-29.85%
|
375,000
|
100%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
12.21
|
1.69%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
PGIM India Large Cap Gr
|
6.86
|
1.27%
|
65,797
|
0
|
0%
|
65,797
|
0%
|
65,797
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
2,422
|
0%
|
2,422
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
2.81
|
1.38%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Union Largecap Reg Gr
|
6.41
|
1.47%
|
61,499
|
-8,501
|
-12.14%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Reg Gr
|
91.86
|
2.58%
|
881,477
|
0
|
0%
|
881,477
|
0%
|
881,477
|
17.30%
|
|
Union Equity Savings Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,475
|
100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
35,059
|
-29.88%
|
50,000
|
3074.60%
|
|
Mirae Asset Nifty 50 ETF
|
38.81
|
0.70%
|
372,413
|
12,365
|
3.43%
|
360,048
|
1.86%
|
353,479
|
-0.44%
|
|
Union Focused Reg Gr
|
16.43
|
3.56%
|
157,700
|
0
|
0%
|
157,700
|
0%
|
157,700
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
122,325
|
-6.80%
|
131,250
|
29.53%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.85
|
0.87%
|
8,130
|
-51
|
-0.62%
|
8,181
|
-1.91%
|
8,340
|
3.00%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India Balanced Advantage Reg Gr
|
6.35
|
0.86%
|
60,918
|
0
|
0%
|
60,918
|
0%
|
60,918
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
0%
|
4,725
|
0%
|
|
NJ Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
0%
|
1,050
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.58
|
0.70%
|
5,578
|
449
|
8.75%
|
5,129
|
-2.99%
|
5,287
|
37.79%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,564
|
-29.88%
|
55,000
|
100%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
659,364
|
0%
|
659,364
|
100%
|
|
Union Retirement Reg Gr
|
2.47
|
1.14%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
121,886
|
0%
|
121,886
|
9.43%
|
|
Quant Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,148
|
100%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,580
|
-26.79%
|
100,500
|
857.14%
|
|
PGIM India Large and Mid Cap Reg Gr
|
5.82
|
0.70%
|
55,872
|
0
|
0%
|
55,872
|
-50.29%
|
112,398
|
0%
|
|
PGIM India Retirement Reg Gr
|
1.36
|
1.25%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,312
|
38.19%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.25
|
0.28%
|
2,387
|
56
|
2.40%
|
2,331
|
-1.02%
|
2,355
|
0.81%
|
|
Union Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
|
ITI Large & Mid Cap Reg Gr
|
5.80
|
0.80%
|
55,672
|
0
|
0%
|
55,672
|
-32.95%
|
83,025
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
4.42
|
0.94%
|
42,398
|
0
|
0%
|
42,398
|
0%
|
42,398
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.19
|
0.37%
|
1,826
|
13
|
0.72%
|
1,813
|
-2.26%
|
1,855
|
0.49%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.11
|
0.28%
|
1,012
|
4
|
0.40%
|
1,008
|
1.51%
|
993
|
5.41%
|
|
Mirae Asset Nifty 50 Idx Reg Gr
|
0.50
|
0.70%
|
4,806
|
-128
|
-2.59%
|
4,934
|
0.53%
|
4,908
|
22.46%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
525
|
-95.24%
|
|
PGIM India Healthcare Reg Gr
|
6.21
|
4.96%
|
59,564
|
0
|
0%
|
59,564
|
0%
|
59,564
|
21.06%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.47%
|
924
|
2
|
0.22%
|
922
|
-0.54%
|
927
|
-2.83%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,650
|
-78.15%
|
62,475
|
0%
|
|
Mirae Asset Nifty 50 Equal Weight ETF
|
3.99
|
1.90%
|
38,328
|
5,245
|
15.85%
|
33,083
|
1.52%
|
32,588
|
-2.52%
|
|
PGIM India Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,425
|
0%
|
25,425
|
0%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
3.39
|
2.42%
|
32,520
|
3,203
|
10.93%
|
29,317
|
42.48%
|
20,576
|
0%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.83
|
5.50%
|
7,960
|
471
|
6.29%
|
7,489
|
-0.01%
|
7,490
|
5.17%
|
|
Groww BSE Hospitals ETF
|
-
|
-%
|
-
|
-
|
-%
|
248,385
|
102.13%
|
122,883
|
32.68%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
178,672
|
-57.05%
|
415,972
|
23.82%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
84,232
|
0%
|
84,232
|
53.06%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
238,208
|
0%
|
238,208
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,178
|
0%
|
83,178
|
112.62%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
282,001
|
0%
|
282,001
|
44.98%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,658
|
0%
|
93,658
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
227,590
|
0%
|
227,590
|
125.20%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Diviniti Equity Long Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Gr
|
0.05
|
0.70%
|
445
|
6
|
1.37%
|
439
|
0.92%
|
435
|
0.93%
|
|
The Wealth Company Lrg & MdCp Reg Gr
|
0.99
|
0.89%
|
9,500
|
-9,000
|
-48.65%
|
18,500
|
-13.95%
|
21,500
|
100%
|
|
Choice Nifty 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,027
|
-16.03%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,850
|
100%
|
-
|
-%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
625
|
-98.44%
|
-
|
-%
|
|
WhiteOak Capital Aggressive Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,517
|
100%
|
-
|
-%
|
|
Axis Nifty50 Equal Weight Index Reg Gr
|
1.86
|
1.89%
|
17,825
|
-1,104
|
-5.83%
|
18,929
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
301
|
100%
|
-
|
-%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
273
|
100%
|
-
|
-%
|
|
Tata Large Cap Gr
|
62.53
|
2.26%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Reg Gr
|
2.46
|
0.02%
|
23,625
|
23,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
2.13
|
0.01%
|
20,475
|
20,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
7.71
|
0.04%
|
74,025
|
74,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Reg Gr
|
20.30
|
0.66%
|
194,840
|
194,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Reg Gr
|
239.63
|
0.63%
|
2,299,448
|
2,299,448
|
100%
|
-
|
-%
|
-
|
-%
|