|
LIC MF Nifty Next 50 Index Gr
|
3.18
|
3.55%
|
5,349
|
-184
|
-3.33%
|
5,533
|
0.91%
|
5,483
|
-0.18%
|
|
LIC MF Healthcare Reg Gr
|
3.66
|
4.68%
|
6,158
|
0
|
0%
|
6,158
|
0%
|
6,158
|
0%
|
|
LIC MF Unit Linked Insurance
|
10.87
|
2.72%
|
18,276
|
-243
|
-1.31%
|
18,519
|
0%
|
18,519
|
0%
|
|
LIC MF Arbitrage Reg Gr
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
-40%
|
|
LIC MF Nifty 100 ETF
|
4.08
|
0.61%
|
6,862
|
-51
|
-0.74%
|
6,913
|
0%
|
6,913
|
0%
|
|
Canara Robeco Flexi Cap Reg Gr
|
184.42
|
1.55%
|
310,114
|
0
|
0%
|
310,114
|
0%
|
310,114
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
235.95
|
1.06%
|
396,760
|
0
|
0%
|
396,760
|
9.86%
|
361,165
|
0%
|
|
Canara Robeco Equity Hyb Reg Gr
|
107.05
|
1.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
148.68
|
1.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Focused Reg Gr
|
96.64
|
3.85%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
17.15
|
1.22%
|
28,840
|
0
|
0%
|
28,840
|
0%
|
28,840
|
0%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
12.28
|
1.11%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
14.49
|
1.21%
|
24,360
|
0
|
0%
|
24,360
|
15.12%
|
21,160
|
21.89%
|
|
UTI Flexi Cap Reg Gr
|
243.53
|
1.19%
|
409,500
|
3,500
|
0.86%
|
406,000
|
1.00%
|
402,000
|
1.98%
|
|
UTI Healthcare Reg Gr
|
36.12
|
3.42%
|
60,738
|
0
|
0%
|
60,738
|
21.48%
|
50,000
|
0%
|
|
Nippon India Pharma Gr
|
505.94
|
6.41%
|
850,754
|
0
|
0%
|
850,754
|
0%
|
850,754
|
0%
|
|
Nippon India Multi Cap Gr
|
397.03
|
0.86%
|
667,617
|
0
|
0%
|
667,617
|
0%
|
667,617
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
220.04
|
1.64%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
67.20
|
0.64%
|
113,000
|
5,800
|
5.41%
|
107,200
|
-21.75%
|
137,000
|
-6.80%
|
|
UTI Nifty Next 50 ETF
|
70.85
|
3.53%
|
119,130
|
-5,085
|
-4.09%
|
124,215
|
1.57%
|
122,293
|
1.41%
|
|
UTI Nifty Next 50 Index Reg Gr
|
196.05
|
3.53%
|
329,661
|
-11,451
|
-3.36%
|
341,112
|
1.21%
|
337,037
|
1.17%
|
|
UTI BSE Sensex Next 50 ETF
|
0.91
|
3.18%
|
1,531
|
0
|
0%
|
1,531
|
9.44%
|
1,399
|
4.79%
|
|
Nippon India ETF BSE Sensex Next 50
|
4.10
|
3.17%
|
6,903
|
46
|
0.67%
|
6,857
|
11.55%
|
6,147
|
14.58%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
238.58
|
3.53%
|
401,169
|
3,170
|
0.80%
|
397,999
|
0.18%
|
397,289
|
2.74%
|
|
Nippon India Nifty Pharma ETF
|
116.27
|
9.32%
|
195,504
|
35,138
|
21.91%
|
160,366
|
-0.62%
|
161,362
|
2.14%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.53
|
2.15%
|
892
|
-8
|
-0.89%
|
900
|
-0.22%
|
902
|
0.33%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.63
|
2.11%
|
1,063
|
166
|
18.51%
|
897
|
35.29%
|
663
|
16.73%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.16
|
3.25%
|
263
|
32
|
13.85%
|
231
|
0%
|
231
|
0%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
2.35
|
3.24%
|
3,950
|
406
|
11.46%
|
3,544
|
86.62%
|
1,899
|
0.16%
|
|
Nippon India Nifty India Manufactrng ETF
|
0.24
|
2.16%
|
409
|
44
|
12.05%
|
365
|
16.61%
|
313
|
19.92%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.70
|
2.15%
|
1,180
|
-140
|
-10.61%
|
1,320
|
4.02%
|
1,269
|
-1.17%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
47.58
|
0.76%
|
80,000
|
50,000
|
166.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,106
|
0%
|
|
ICICI Prudential Children’s Fd
|
5.95
|
0.47%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
0%
|
30,000
|
12.65%
|
|
Nippon India Consrv Hyb Gr
|
0.83
|
0.09%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Large Cap Gr
|
512.15
|
1.10%
|
861,190
|
0
|
0%
|
861,190
|
0%
|
861,190
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
1.31
|
0.02%
|
2,200
|
-4,500
|
-67.16%
|
6,700
|
0%
|
6,700
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
266.51
|
3.50%
|
448,147
|
-10,535
|
-2.30%
|
458,682
|
1.01%
|
454,113
|
1.11%
|
|
Canara Robeco Large Cap Reg Gr
|
205.80
|
1.35%
|
346,065
|
0
|
0%
|
346,065
|
0%
|
346,065
|
0%
|
|
Nippon India Arbitrage Gr
|
61.91
|
0.39%
|
104,100
|
-5,300
|
-4.84%
|
109,400
|
-6.58%
|
117,100
|
9.44%
|
|
ICICI Pru Pharma Healthcare Diag Gr
|
371.62
|
5.91%
|
624,887
|
-6,061
|
-0.96%
|
630,948
|
-7.85%
|
684,674
|
-4.51%
|
|
ICICI Pru Manufacturing IDCW-P
|
63.31
|
1.08%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
106,465
|
0%
|
|
Tata Arbitrage Reg Gr
|
24.14
|
0.12%
|
40,600
|
13,800
|
51.49%
|
26,800
|
14.53%
|
23,400
|
3.08%
|
|
ICICI Pru Nifty Next 50 ETF
|
72.60
|
3.53%
|
122,070
|
1,260
|
1.04%
|
120,810
|
3.36%
|
116,879
|
4.39%
|
|
Shriram Balanced Advantage Reg Gr
|
0.27
|
0.54%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.69
|
3.18%
|
1,166
|
44
|
3.92%
|
1,122
|
0.18%
|
1,120
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.79
|
0.50%
|
40,000
|
4,414
|
12.40%
|
35,586
|
0%
|
35,586
|
0%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
267.62
|
6.59%
|
450,000
|
-30,000
|
-6.25%
|
480,000
|
9.09%
|
440,000
|
0%
|
|
SBI Focused Reg IDCW-P
|
1,052.62
|
2.65%
|
1,770,000
|
0
|
0%
|
1,770,000
|
0%
|
1,770,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
13.45
|
3.53%
|
22,614
|
-706
|
-3.03%
|
23,320
|
3.53%
|
22,524
|
2.60%
|
|
Nippon India ETF Nifty 100
|
1.86
|
0.61%
|
3,122
|
156
|
5.26%
|
2,966
|
1.44%
|
2,924
|
0.38%
|
|
SBI Nifty Next 50 ETF
|
91.17
|
3.53%
|
153,304
|
-5,201
|
-3.28%
|
158,505
|
1.50%
|
156,157
|
2.44%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
41.03
|
1.51%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.13
|
0.46%
|
1,900
|
0
|
0%
|
1,900
|
-19.15%
|
2,350
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.34
|
0.24%
|
580
|
0
|
0%
|
580
|
-20.55%
|
730
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
17.13
|
1.17%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
SBI Nifty Next 50 Index Reg Gr
|
60.42
|
3.53%
|
101,602
|
-2,271
|
-2.19%
|
103,873
|
2.08%
|
101,758
|
1.20%
|
|
Tata Dividend Yield Reg Gr
|
9.10
|
0.99%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
ICICI Pru Nifty Healthcare ETF
|
12.43
|
7.90%
|
20,900
|
1,549
|
8.00%
|
19,351
|
5.39%
|
18,362
|
6.23%
|
|
SBI Multicap Reg Gr
|
547.12
|
2.63%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.34
|
5.76%
|
3,943
|
-54
|
-1.35%
|
3,997
|
-0.25%
|
4,007
|
7.86%
|
|
Quant Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,064
|
0%
|
|
ICICI Pru Nfty Phrm Idx Reg Gr
|
9.73
|
9.30%
|
16,362
|
1,746
|
11.95%
|
14,616
|
-1.08%
|
14,775
|
1.75%
|
|
Quant Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,424
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
1.26
|
0.95%
|
2,115
|
0
|
0%
|
2,115
|
0%
|
2,115
|
0%
|
|
Helios Balanced Advantage Reg Gr
|
5.00
|
1.71%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
SBI Innovative Opportunities Reg Gr
|
178.41
|
3.96%
|
300,000
|
0
|
0%
|
300,000
|
-36.84%
|
475,000
|
-13.64%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
1,233
|
-41
|
-3.22%
|
1,274
|
-2.52%
|
1,307
|
-0.53%
|
|
UTI Quant Reg Gr
|
0
|
-%
|
0
|
-17,991
|
-100%
|
17,991
|
-8.61%
|
19,687
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.10
|
3.52%
|
174
|
55
|
46.22%
|
119
|
12.26%
|
106
|
0.95%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.04
|
2.15%
|
63
|
12
|
23.53%
|
51
|
-20.31%
|
64
|
0%
|
|
Nippon India MNC Regular Growth
|
4.16
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Nifty Next 50 Index Regular Gr
|
3.46
|
3.51%
|
5,826
|
-141
|
-2.36%
|
5,967
|
0.34%
|
5,947
|
-0.80%
|
|
Tata Large & Mid Cap Reg Gr
|
16.28
|
0.23%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
71.72
|
5.83%
|
120,600
|
0
|
0%
|
120,600
|
9.59%
|
110,044
|
7.14%
|
|
ICICI Pru Innovt Reg Gr
|
106.03
|
1.56%
|
178,290
|
0
|
0%
|
178,290
|
0%
|
178,290
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
29.57
|
5.31%
|
49,727
|
10,301
|
26.13%
|
39,426
|
-11.43%
|
44,514
|
24.21%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
2.05
|
1.81%
|
3,449
|
-9
|
-0.26%
|
3,458
|
0.23%
|
3,450
|
-0.78%
|
|
Bandhan Innovation Reg Gr
|
26.52
|
1.47%
|
44,587
|
0
|
0%
|
44,587
|
11.92%
|
39,837
|
-23.41%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.92
|
5.77%
|
1,552
|
-18
|
-1.15%
|
1,570
|
-0.06%
|
1,571
|
-2.90%
|
|
Bandhan Business Cycle Reg Gr
|
6.53
|
0.59%
|
10,974
|
0
|
0%
|
10,974
|
-1.05%
|
11,091
|
-2.59%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.87
|
3.53%
|
1,463
|
11
|
0.76%
|
1,452
|
2.91%
|
1,411
|
1.58%
|
|
Bandhan Healthcare Reg Gr
|
20.22
|
7.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.26
|
1.04%
|
2,122
|
57
|
2.76%
|
2,065
|
0.58%
|
2,053
|
0.54%
|
|
SBI Equity Hybrid Fund Reg IDCW-P
|
1,962.51
|
2.57%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
77.31
|
1.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI MNC Reg IDCW-P
|
267.62
|
5.02%
|
450,000
|
-30,000
|
-6.25%
|
480,000
|
0%
|
480,000
|
-7.69%
|
|
SBI Large Cap Reg Gr
|
1,208.44
|
2.47%
|
2,032,024
|
0
|
0%
|
2,032,024
|
-25.61%
|
2,731,710
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
209.69
|
0.51%
|
352,600
|
18,200
|
5.44%
|
334,400
|
3.27%
|
323,800
|
9.17%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
37.92
|
1.65%
|
63,761
|
0
|
0%
|
63,761
|
0%
|
63,761
|
38.61%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
162.41
|
0.52%
|
273,100
|
41,100
|
17.72%
|
232,000
|
0.09%
|
231,800
|
-3.54%
|
|
ICICI Pru Balanced Adv Gr
|
61.62
|
0.09%
|
103,621
|
0
|
0%
|
103,621
|
0%
|
103,621
|
3.77%
|
|
Invesco India Contra Gr
|
232.97
|
1.32%
|
391,743
|
0
|
0%
|
391,743
|
0%
|
391,743
|
0%
|
|
Bandhan Large Cap Gr
|
18.32
|
1.01%
|
30,806
|
0
|
0%
|
30,806
|
0%
|
30,806
|
-3.76%
|
|
Bandhan Arbitrage Reg Gr
|
36.75
|
0.47%
|
61,800
|
11,700
|
23.35%
|
50,100
|
-0.40%
|
50,300
|
12.78%
|
|
Axis Large Cap Fund Gr
|
330.41
|
1.15%
|
555,585
|
11,987
|
2.21%
|
543,598
|
-21.74%
|
694,637
|
-27.47%
|
|
Axis ELSS Tax Saver Fd Gr
|
681.52
|
2.34%
|
1,145,984
|
0
|
0%
|
1,145,984
|
0%
|
1,145,984
|
0.19%
|
|
Axis Conservative Hybrid Gr
|
0.88
|
0.41%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Axis Multi Asset Allocation Gr
|
18.61
|
0.90%
|
31,286
|
0
|
0%
|
31,286
|
0%
|
31,286
|
0.38%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
9.63
|
1.19%
|
16,200
|
0
|
0%
|
16,200
|
-10%
|
18,000
|
0%
|
|
Baroda BNP P Cons Hy Reg Gr
|
3.30
|
0.42%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
6,200
|
0%
|
|
Axis Focused Gr
|
528.76
|
5.31%
|
889,114
|
0
|
0%
|
889,114
|
0%
|
889,114
|
-4.67%
|
|
Axis Arbitrage Reg Gr
|
44.31
|
0.49%
|
74,500
|
1,300
|
1.78%
|
73,200
|
14.55%
|
63,900
|
2.40%
|
|
Bandhan Balanced Advantage Reg Gr
|
12.23
|
0.59%
|
20,563
|
-14,696
|
-41.68%
|
35,259
|
4.80%
|
33,645
|
4.24%
|
|
ICICI Pru Equity Savings Gr
|
24.44
|
0.14%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
SBI Equity Savings Reg Gr
|
12.79
|
0.23%
|
21,500
|
1,500
|
7.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
3.39
|
0.40%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Axis Children's Reg Loc in Gr
|
10.95
|
1.32%
|
18,420
|
0
|
0%
|
18,420
|
-3.81%
|
19,149
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
20.22
|
0.57%
|
34,004
|
0
|
0%
|
34,004
|
0%
|
34,004
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
18.14
|
1.32%
|
30,498
|
0
|
0%
|
30,498
|
-3.86%
|
31,721
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
226.20
|
1.62%
|
380,368
|
0
|
0%
|
380,368
|
0%
|
380,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.44%
|
2,311
|
23
|
1.01%
|
2,288
|
5.29%
|
2,173
|
2.60%
|
|
SBI Large & Midcap Reg IDCW-P
|
493.60
|
1.42%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
11.37
|
0.43%
|
19,119
|
263
|
1.39%
|
18,856
|
1.92%
|
18,500
|
3.64%
|
|
Axis Nifty 100 Index Reg Gr
|
10.95
|
0.61%
|
18,416
|
233
|
1.28%
|
18,183
|
0.54%
|
18,086
|
0.54%
|
|
Axis Retirement Agrsv Reg Gr
|
13.19
|
2.00%
|
22,187
|
0
|
0%
|
22,187
|
-9.71%
|
24,573
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
3.53
|
1.34%
|
5,930
|
0
|
0%
|
5,930
|
-7.52%
|
6,412
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
0.88
|
0.61%
|
1,476
|
45
|
3.14%
|
1,431
|
2.95%
|
1,390
|
-1.91%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.60%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
Baroda BNP P Lrg & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Reg Gr
|
19.09
|
1.84%
|
32,107
|
0
|
0%
|
32,107
|
0%
|
32,107
|
0.70%
|
|
Axis NIFTY Healthcare ETF
|
1.60
|
7.89%
|
2,691
|
0
|
0%
|
2,691
|
3.70%
|
2,595
|
-0.46%
|
|
Axis Multicap Reg Gr
|
77.55
|
0.91%
|
130,405
|
0
|
0%
|
130,405
|
0%
|
130,405
|
0%
|
|
Axis Nifty Next 50 Index Reg Gr
|
14.05
|
3.53%
|
23,622
|
-408
|
-1.70%
|
24,030
|
3.00%
|
23,331
|
2.33%
|
|
Bandhan Nifty 100 Index Reg Gr
|
1.27
|
0.61%
|
2,140
|
33
|
1.57%
|
2,107
|
0.38%
|
2,099
|
3.40%
|
|
Baroda BNP Paribas Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
4.39
|
0.22%
|
7,377
|
0
|
0%
|
7,377
|
0%
|
7,377
|
0%
|
|
Axis Business Cycles Reg Gr
|
12.03
|
0.64%
|
20,232
|
0
|
0%
|
20,232
|
0%
|
20,232
|
2.84%
|
|
SBI Dividend Yield Fund Reg Gr
|
127.27
|
1.62%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
1.70
|
0.03%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
4.19
|
0.14%
|
7,051
|
0
|
0%
|
7,051
|
0%
|
7,051
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
4.71
|
0.24%
|
7,925
|
0
|
0%
|
7,925
|
0%
|
7,925
|
0%
|
|
Axis India Manufacturing Reg Gr
|
121.68
|
2.60%
|
204,611
|
0
|
0%
|
204,611
|
14.16%
|
179,236
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
20.99
|
2.69%
|
35,300
|
0
|
0%
|
35,300
|
-9.95%
|
39,200
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.70
|
0.30%
|
1,179
|
40
|
3.51%
|
1,139
|
2.43%
|
1,112
|
0.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.99
|
0.43%
|
1,670
|
283
|
20.40%
|
1,387
|
7.19%
|
1,294
|
4.95%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
6.30
|
1.78%
|
10,600
|
0
|
0%
|
10,600
|
-10.17%
|
11,800
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.15
|
0.41%
|
257
|
4
|
1.58%
|
253
|
1.61%
|
249
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
1.11
|
0.43%
|
1,860
|
-103
|
-5.25%
|
1,963
|
-2.68%
|
2,017
|
1.56%
|
|
Invesco India Manufacturing Reg Gr
|
21.75
|
3.73%
|
36,580
|
2,068
|
5.99%
|
34,512
|
0%
|
34,512
|
0%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
0.24
|
0.02%
|
400
|
400
|
100%
|
0
|
-100%
|
2,100
|
-36.36%
|
|
SBI Nifty 500 Index Reg Gr
|
3.03
|
0.43%
|
5,088
|
30
|
0.59%
|
5,058
|
-0.65%
|
5,091
|
-2.97%
|
|
Baroda BNP Paribas Children's Reg Gr
|
1.28
|
1.23%
|
2,150
|
0
|
0%
|
2,150
|
-10.42%
|
2,400
|
0%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.29
|
0.41%
|
493
|
47
|
10.54%
|
446
|
3.00%
|
433
|
8.52%
|
|
Motilal Oswal Arbitrage Reg Gr
|
6.30
|
0.28%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
8.16%
|
|
Quant Arbitrage Reg Gr
|
2.97
|
3.30%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Quality Reg Gr
|
74.83
|
3.72%
|
125,829
|
0
|
0%
|
125,829
|
4.57%
|
120,329
|
4.34%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.22
|
0.42%
|
368
|
12
|
3.37%
|
356
|
0.85%
|
353
|
1.73%
|
|
Baroda BNP P Hlth and Wellness RegGr
|
10.05
|
1.95%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
-57.75%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,638
|
0%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.24
|
1.00%
|
409
|
-29
|
-6.62%
|
438
|
0.92%
|
434
|
-2.47%
|
|
Abakkus Flexi Cap Reg Gr
|
80.28
|
2.56%
|
135,000
|
25,000
|
22.73%
|
110,000
|
10%
|
100,000
|
100%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
0.19
|
0.02%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
100%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
15.46
|
1.80%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.21
|
3.53%
|
5,404
|
-146
|
-2.63%
|
5,550
|
0.22%
|
5,538
|
4.57%
|
|
Aditya BSL Nifty Healthcare ETF
|
5.78
|
7.90%
|
9,713
|
1,322
|
15.75%
|
8,391
|
24.51%
|
6,739
|
2.45%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
7.18
|
3.54%
|
12,068
|
-1,479
|
-10.92%
|
13,547
|
3.34%
|
13,109
|
4.40%
|
|
Baroda BNP P Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,591
|
-40.74%
|
|
Kotak ELSS Tax Saver Reg Gr
|
88.25
|
1.58%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
|
Edelweiss Large & Mid Gr
|
18.80
|
0.46%
|
31,616
|
0
|
0%
|
31,616
|
0%
|
31,616
|
0%
|
|
Invesco India Arbitrage Gr
|
29.50
|
0.11%
|
49,600
|
27,900
|
128.57%
|
21,700
|
-86.36%
|
159,100
|
26.47%
|
|
Kotak Arbitrage Reg Gr
|
287.12
|
0.43%
|
482,800
|
131,700
|
37.51%
|
351,100
|
-48.73%
|
684,800
|
-19.55%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Gr
|
22.96
|
0.69%
|
38,606
|
0
|
0%
|
38,606
|
0%
|
38,606
|
0%
|
|
Invesco India largecap Gr
|
17.84
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Midcap Gr
|
1.05
|
0.01%
|
1,762
|
0
|
0%
|
1,762
|
0%
|
1,762
|
-96.36%
|
|
Baroda BNP P Large Cap Reg Gr
|
43.89
|
1.87%
|
73,800
|
0
|
0%
|
73,800
|
2.50%
|
72,000
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
36.57
|
0.73%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Bank of India Balanced Advantage Reg Gr
|
0.54
|
0.39%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
1.67
|
0.13%
|
2,800
|
800
|
40%
|
2,000
|
-91.67%
|
24,000
|
-13.04%
|
|
Invesco India Agrsv HybReg Gr
|
0
|
-%
|
0
|
-9,036
|
-100%
|
9,036
|
-26.47%
|
12,289
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,800
|
-29.11%
|
|
DSP Nifty Next 50 Index Reg Gr
|
37.48
|
3.52%
|
63,020
|
-2,187
|
-3.35%
|
65,207
|
1.89%
|
63,996
|
1.17%
|
|
Kotak Focused Reg IDCW-P
|
96.64
|
2.61%
|
162,500
|
0
|
0%
|
162,500
|
29.48%
|
125,500
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
1.34
|
0.50%
|
2,250
|
0
|
0%
|
2,250
|
-10%
|
2,500
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
4.56
|
3.54%
|
7,676
|
-291
|
-3.65%
|
7,967
|
0.84%
|
7,901
|
0.79%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0
|
-%
|
0
|
-20,629
|
-100%
|
20,629
|
0%
|
20,629
|
-51.39%
|
|
Edelweiss MSCI India D&W HC 45 Reg Gr
|
8.50
|
5.08%
|
14,285
|
183
|
1.30%
|
14,102
|
-0.66%
|
14,196
|
4.58%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
30.12
|
3.53%
|
50,646
|
-728
|
-1.42%
|
51,374
|
2.58%
|
50,084
|
3.45%
|
|
Invesco India ESG Int StgyReg Gr
|
6.59
|
1.89%
|
11,078
|
-922
|
-7.68%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP P Busnss CycleReg Gr
|
10.70
|
2.11%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
59.47
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
7.62
|
3.50%
|
12,820
|
807
|
6.72%
|
12,013
|
7.14%
|
11,212
|
9.42%
|
|
Baroda BNP Paribas Value Reg Gr
|
29.44
|
3.02%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.71
|
0.30%
|
1,201
|
29
|
2.47%
|
1,172
|
1.91%
|
1,150
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.77
|
0.31%
|
6,333
|
293
|
4.85%
|
6,040
|
3.67%
|
5,826
|
3.21%
|
|
HSBC Multi Asset Allocation Reg Gr
|
3.49
|
0.13%
|
5,876
|
0
|
0%
|
5,876
|
0%
|
5,876
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.99
|
7.89%
|
1,670
|
51
|
3.15%
|
1,619
|
14.26%
|
1,417
|
1.21%
|
|
Kotak Healthcare Reg Gr
|
26.76
|
6.05%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
|
Zerodha Nifty 100 ETF
|
0.80
|
0.61%
|
1,342
|
153
|
12.87%
|
1,189
|
8.78%
|
1,093
|
15.05%
|
|
Baroda BNP Paribas Manufctrng Reg Gr
|
48.17
|
5.99%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-10%
|
|
Edelweiss Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
14.45
|
2.40%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
HSBC India Export Opports Reg Gr
|
35.05
|
3.23%
|
58,938
|
-6,262
|
-9.60%
|
65,200
|
0%
|
65,200
|
0%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
0.58
|
3.22%
|
983
|
208
|
26.84%
|
775
|
5.30%
|
736
|
4.55%
|
|
DSP BSE Sensex Next 30 ETF
|
1.31
|
3.25%
|
2,210
|
32
|
1.47%
|
2,178
|
1.02%
|
2,156
|
2.47%
|
|
DSP Nifty Healthcare Index Reg Gr
|
1.28
|
7.83%
|
2,145
|
-30
|
-1.38%
|
2,175
|
11.77%
|
1,946
|
3.07%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.57%
|
29
|
0
|
0%
|
29
|
-56.06%
|
66
|
0%
|
|
360 ONE Focused Reg Gr
|
144.69
|
2.39%
|
243,295
|
0
|
0%
|
243,295
|
0%
|
243,295
|
0%
|
|
360 ONE Flexicap Reg Gr
|
27.37
|
1.53%
|
46,020
|
0
|
0%
|
46,020
|
0%
|
46,020
|
0%
|
|
360 ONE Balanced Hybrid Reg Gr
|
4.84
|
0.68%
|
8,145
|
0
|
0%
|
8,145
|
0%
|
8,145
|
0%
|
|
360 ONE Multi Asset Allocation Rg Gr
|
1.81
|
0.47%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
226.21%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
169.49
|
2.99%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
60.66
|
2.47%
|
102,000
|
0
|
0%
|
102,000
|
-18.40%
|
125,000
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
10.41
|
1.25%
|
17,500
|
0
|
0%
|
17,500
|
-30%
|
25,000
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
80.28
|
2.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Taurus Flexi Cap Gr
|
16.34
|
5.34%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
29.14%
|
|
Taurus ELSS Tax Saver Gr
|
3.70
|
5.75%
|
6,224
|
0
|
0%
|
6,224
|
21.04%
|
5,142
|
19.36%
|
|
Taurus Largecap Equity Gr
|
3.58
|
7.72%
|
6,018
|
0
|
0%
|
6,018
|
0%
|
6,018
|
18.16%
|
|
HSBC Large Cap Gr
|
8.92
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HSBC Flexi Cap Gr
|
30.70
|
0.65%
|
51,622
|
0
|
0%
|
51,622
|
0%
|
51,622
|
100%
|
|
Edelweiss ELSS Tax saver Gr
|
1.91
|
0.48%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
0%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,615
|
0%
|
|
Aditya BSL Arbitrage Gr
|
51.62
|
0.21%
|
86,800
|
600
|
0.70%
|
86,200
|
0%
|
86,200
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
11.18
|
0.39%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HSBC Equity Savings Gr
|
9.75
|
1.23%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
42.70
|
0.30%
|
71,800
|
21,800
|
43.60%
|
50,000
|
-26.25%
|
67,800
|
22.83%
|
|
HSBC Arbitrage Reg Gr
|
2.56
|
0.10%
|
4,300
|
0
|
0%
|
4,300
|
-15.69%
|
5,100
|
30.77%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Edelweiss Flexi Cap Reg Gr
|
44.26
|
1.50%
|
74,421
|
0
|
0%
|
74,421
|
0%
|
74,421
|
12.38%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
5.04
|
0.98%
|
8,481
|
-1,000
|
-10.55%
|
9,481
|
-12.06%
|
10,781
|
-6.10%
|
|
DSP Arbitrage Gr
|
39.73
|
0.62%
|
66,800
|
4,600
|
7.40%
|
62,200
|
1.14%
|
61,500
|
5.49%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
7.73
|
1.18%
|
13,000
|
3,000
|
30%
|
10,000
|
0%
|
10,000
|
11.11%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
15.82
|
0.77%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
23.15%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
4.06
|
3.11%
|
6,826
|
-32
|
-0.47%
|
6,858
|
0.20%
|
6,844
|
-7.09%
|
|
360 ONE Quant Reg Gr
|
24.42
|
3.02%
|
41,060
|
624
|
1.54%
|
40,436
|
1.90%
|
39,683
|
0.14%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.85
|
0.30%
|
1,422
|
-75
|
-5.01%
|
1,497
|
1.56%
|
1,474
|
1.52%
|
|
HSBC Multi Cap Reg Gr
|
60.48
|
1.26%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
2.74
|
0.11%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
193.65
|
3.22%
|
325,621
|
-29,058
|
-8.19%
|
354,679
|
0%
|
354,679
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
20.52
|
1.74%
|
34,500
|
0
|
0%
|
34,500
|
-22.47%
|
44,500
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
2.02
|
0.10%
|
3,400
|
0
|
0%
|
3,400
|
17.24%
|
2,900
|
0%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
37.67
|
3.33%
|
63,337
|
-4,500
|
-6.63%
|
67,837
|
-6.18%
|
72,303
|
0%
|
|
Mahindra Manu Mlt Asst Allc Reg Gr
|
15.71
|
1.54%
|
26,420
|
0
|
0%
|
26,420
|
0%
|
26,420
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
65.54
|
3.15%
|
110,212
|
-6,284
|
-5.39%
|
116,496
|
0%
|
116,496
|
0%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
18.39
|
1.10%
|
30,924
|
3,393
|
12.32%
|
27,531
|
0%
|
27,531
|
100%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
22.48
|
3.67%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Bajaj Finserv Large Cap Reg Gr
|
54.90
|
4.03%
|
92,318
|
-10,256
|
-10.00%
|
102,574
|
0%
|
102,574
|
-8.86%
|
|
Invesco India Multi Asst Allc Reg Gr
|
2.01
|
0.21%
|
3,388
|
459
|
15.67%
|
2,929
|
3.90%
|
2,819
|
10.51%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.36
|
1.01%
|
606
|
12
|
2.02%
|
594
|
1.71%
|
584
|
34.25%
|
|
Bajaj Finserv Healthcare Reg Gr
|
26.90
|
8.95%
|
45,227
|
0
|
0%
|
45,227
|
0%
|
45,227
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
2.08
|
2.92%
|
3,498
|
-832
|
-19.21%
|
4,330
|
0%
|
4,330
|
0%
|
|
Kotak MSCI India ETF
|
8.27
|
0.58%
|
13,905
|
-715
|
-4.89%
|
14,620
|
0.18%
|
14,594
|
-0.16%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
1.01%
|
186
|
60
|
47.62%
|
126
|
61.54%
|
78
|
18.18%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.88
|
3.53%
|
1,483
|
-85
|
-5.42%
|
1,568
|
60.99%
|
974
|
6.10%
|
|
Motilal Oswal Nifty 100 ETF
|
0.07
|
0.61%
|
113
|
10
|
9.71%
|
103
|
19.77%
|
86
|
309.52%
|
|
ITI ELSS Tax Saver Reg Gr
|
4.26
|
1.16%
|
7,161
|
0
|
0%
|
7,161
|
0%
|
7,161
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
18.54
|
8.77%
|
31,171
|
0
|
0%
|
31,171
|
0%
|
31,171
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
70.42
|
3.53%
|
118,411
|
-4,394
|
-3.58%
|
122,805
|
2.18%
|
120,183
|
1.39%
|
|
HDFC Nifty Next 50 ETF
|
3.76
|
3.53%
|
6,330
|
1,003
|
18.83%
|
5,327
|
-0.19%
|
5,337
|
2.24%
|
|
ITI Flexi Cap Reg Gr
|
16.83
|
1.48%
|
28,308
|
-2,351
|
-7.67%
|
30,659
|
0%
|
30,659
|
0%
|
|
HDFC Pharma and Healthcare Reg Gr
|
162.14
|
8.20%
|
272,646
|
7,100
|
2.67%
|
265,546
|
0%
|
265,546
|
2.51%
|
|
HDFC Manufacturing Reg Gr
|
416.29
|
4.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
47.61
|
0.21%
|
80,060
|
-31,494
|
-28.23%
|
111,554
|
-6.04%
|
118,725
|
-79.15%
|
|
Mirae Asset Healthcare Reg Gr
|
218.36
|
7.93%
|
367,182
|
5,000
|
1.38%
|
362,182
|
-2.56%
|
371,682
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
37.33
|
3.53%
|
62,779
|
-24
|
-0.04%
|
62,803
|
3.35%
|
60,770
|
10.51%
|
|
PGIM India Balanced Advantage Reg Gr
|
6.68
|
0.84%
|
11,231
|
0
|
0%
|
11,231
|
0%
|
11,231
|
0%
|
|
Mirae Asset Nifty India Mfg ETF
|
4.90
|
2.16%
|
8,245
|
-51
|
-0.61%
|
8,296
|
7.23%
|
7,737
|
4.24%
|
|
Mirae Asset Multicap Reg Gr
|
14.87
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
|
PGIM India Healthcare Reg Gr
|
8.53
|
10.01%
|
14,339
|
-580
|
-3.89%
|
14,919
|
-1.00%
|
15,069
|
-0.79%
|
|
HDFC Balanced Adv Gr
|
528.60
|
0.54%
|
888,857
|
0
|
0%
|
888,857
|
0%
|
888,857
|
0%
|
|
JM Large Cap Gr
|
7.19
|
1.85%
|
12,091
|
0
|
0%
|
12,091
|
0%
|
12,091
|
0%
|
|
HDFC Value Gr
|
83.26
|
1.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Equity Savings Gr
|
36.46
|
0.65%
|
61,300
|
20,000
|
48.43%
|
41,300
|
31.95%
|
31,300
|
2307.69%
|
|
HDFC Hybrid Eq Gr
|
297.35
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
45.45%
|
|
HDFC Multi - Asset Allc Gr
|
53.52
|
0.96%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
50%
|
|
JM Arbitrage Gr
|
2.44
|
0.69%
|
4,100
|
300
|
7.89%
|
3,800
|
0%
|
3,800
|
0%
|
|
HDFC Arbitrage Whls Gr
|
133.99
|
0.56%
|
225,300
|
41,400
|
22.51%
|
183,900
|
-22.34%
|
236,800
|
25.56%
|
|
Mirae Asset Large Cap Reg Gr
|
0
|
-%
|
0
|
-3,291
|
-100%
|
3,291
|
0%
|
3,291
|
-54.13%
|
|
JM Flexicap Gr
|
74.14
|
1.65%
|
124,676
|
0
|
0%
|
124,676
|
0%
|
124,676
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
1.23
|
0.00%
|
2,065
|
-131,815
|
-98.46%
|
133,880
|
0%
|
133,880
|
-80.55%
|
|
Parag Parikh Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-34,900
|
-100%
|
34,900
|
-11.87%
|
39,600
|
0%
|
|
HDFC Large and Mid Cap Gr
|
144.62
|
0.57%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
89.63
|
1.68%
|
150,718
|
0
|
0%
|
150,718
|
0%
|
150,718
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
47.76
|
0.55%
|
80,305
|
0
|
0%
|
80,305
|
-21.43%
|
102,210
|
0%
|
|
PGIM India Large Cap Gr
|
9.74
|
1.95%
|
16,380
|
0
|
0%
|
16,380
|
0%
|
16,380
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0.09
|
0.15%
|
155
|
0
|
0%
|
155
|
-58.11%
|
370
|
0%
|
|
Union Largecap Reg Gr
|
2.62
|
0.65%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
6.42
|
0.35%
|
10,802
|
1,300
|
13.68%
|
9,502
|
-24.00%
|
12,502
|
0%
|
|
ITI Multi Cap Reg Gr
|
13.84
|
1.15%
|
23,275
|
410
|
1.79%
|
22,865
|
0%
|
22,865
|
15.00%
|
|
Union Large & Midcap Reg Gr
|
9.81
|
1.18%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
15.05
|
0.43%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
23.79
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Large Cap Reg Gr
|
2.89
|
0.65%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
0%
|
|
HDFC Multi Cap Reg Gr
|
99.75
|
0.57%
|
167,724
|
53,711
|
47.11%
|
114,013
|
72.78%
|
65,987
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.81
|
1.01%
|
6,406
|
-77
|
-1.19%
|
6,483
|
-2.67%
|
6,661
|
2.10%
|
|
HDFC Nifty 100 Index Reg Gr
|
2.28
|
0.61%
|
3,831
|
125
|
3.37%
|
3,706
|
1.70%
|
3,644
|
1.17%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
10.83
|
0.56%
|
18,203
|
3,050
|
20.13%
|
15,153
|
-18.76%
|
18,653
|
0%
|
|
HDFC Nifty 100 ETF
|
0.26
|
0.61%
|
434
|
52
|
13.61%
|
382
|
2.14%
|
374
|
1.91%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
1.45
|
2.16%
|
2,443
|
36
|
1.50%
|
2,407
|
3.71%
|
2,321
|
1.00%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.64
|
3.54%
|
1,076
|
28
|
2.67%
|
1,048
|
10.90%
|
945
|
-2.88%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.60
|
3.14%
|
1,005
|
27
|
2.76%
|
978
|
3.27%
|
947
|
-4.15%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.44%
|
153
|
20
|
15.04%
|
133
|
8.13%
|
123
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
49.95
|
1.45%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
1.10
|
0.44%
|
1,849
|
137
|
8.00%
|
1,712
|
1.54%
|
1,686
|
2.62%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.42
|
0.04%
|
700
|
100
|
16.67%
|
600
|
0%
|
600
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.29
|
0.42%
|
2,161
|
18
|
0.84%
|
2,143
|
0.47%
|
2,133
|
0.38%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
14.00
|
0.46%
|
23,537
|
5,800
|
32.70%
|
17,737
|
-13.63%
|
20,537
|
0%
|
|
PGIM India Large and Mid Cap Reg Gr
|
10.49
|
1.48%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.07
|
0.30%
|
119
|
0
|
0%
|
119
|
0.85%
|
118
|
10.28%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.22
|
0.30%
|
368
|
66
|
21.85%
|
302
|
7.86%
|
280
|
1.82%
|
|
ITI Large & Mid Cap Reg Gr
|
14.87
|
2.31%
|
24,998
|
0
|
0%
|
24,998
|
0%
|
24,998
|
0%
|
|
PGIM India Multi Cap Reg Gr
|
2.10
|
0.57%
|
3,523
|
0
|
0%
|
3,523
|
0%
|
3,523
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.16
|
0.31%
|
1,956
|
34
|
1.77%
|
1,922
|
0.05%
|
1,921
|
2.34%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.19
|
0.41%
|
311
|
9
|
2.98%
|
302
|
1.34%
|
298
|
1.36%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.10
|
0.30%
|
168
|
8
|
5%
|
160
|
8.84%
|
147
|
7.30%
|
|
Franklin India Arbitrage Reg Gr
|
1.31
|
0.15%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
4.29
|
3.14%
|
7,208
|
0
|
0%
|
7,208
|
-1.64%
|
7,328
|
0.19%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.49%
|
115
|
3
|
2.68%
|
112
|
1.82%
|
110
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.21
|
0.41%
|
355
|
9
|
2.60%
|
346
|
1.47%
|
341
|
3.65%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.41%
|
264
|
-4
|
-1.49%
|
268
|
0%
|
268
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
135
|
3
|
2.27%
|
132
|
0%
|
132
|
6.45%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
2.10%
|
138
|
-6
|
-4.17%
|
144
|
0.70%
|
143
|
-2.05%
|
|
HDFC Innovation Reg Gr
|
103.19
|
4.38%
|
173,519
|
0
|
0%
|
173,519
|
0%
|
173,519
|
0%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
5.77
|
3.53%
|
9,706
|
326
|
3.48%
|
9,380
|
6.05%
|
8,845
|
8.75%
|
|
Groww Nifty Next 50 ETF
|
0.26
|
3.52%
|
436
|
8
|
1.87%
|
428
|
4.39%
|
410
|
4.06%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.25
|
3.52%
|
421
|
1
|
0.24%
|
420
|
1.45%
|
414
|
4.55%
|
|
PGIM India Multi Asset Allc Reg Gr
|
1.15
|
0.47%
|
1,935
|
0
|
0%
|
1,935
|
16.57%
|
1,660
|
0%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.70
|
1.00%
|
2,852
|
-262
|
-8.41%
|
3,114
|
-8.49%
|
3,403
|
-3.08%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,504
|
0.50%
|
|
DSP Nifty Next 50 ETF
|
0.29
|
3.53%
|
493
|
104
|
26.74%
|
389
|
5.42%
|
369
|
100%
|
|
qsif Equity Long-Short Reg Gr
|
0
|
-%
|
0
|
-30,500
|
-100%
|
-
|
-%
|
30,500
|
100%
|
|
Arudha Hybrid L-S Reg Gr
|
0.59
|
0.91%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
qsif Hybrid Long-Short Reg Gr
|
1.78
|
1.71%
|
3,000
|
0
|
0%
|
-
|
-%
|
3,000
|
100%
|
|
Kotak Nifty Next 50 ETF
|
0.43
|
3.52%
|
722
|
204
|
39.38%
|
518
|
29.50%
|
400
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.05
|
0.42%
|
81
|
9
|
12.50%
|
72
|
-6.49%
|
77
|
100%
|
|
LIC MF Balanced Advantage Reg Gr
|
1.25
|
0.19%
|
2,110
|
0
|
0%
|
2,110
|
100%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
3.10
|
0.30%
|
5,217
|
0
|
0%
|
5,217
|
100%
|
-
|
-%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
1.07
|
0.09%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
Baroda BNP P Multi Asset Reg Gr
|
8.03
|
0.62%
|
13,500
|
900
|
7.14%
|
12,600
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Gr
|
1,025.06
|
1.12%
|
1,723,667
|
419,943
|
32.21%
|
1,303,724
|
100%
|
-
|
-%
|
|
Mahindra Manulife Innovt Opps Reg Gr
|
3.72
|
2.36%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
|
SBI Quality Reg Gr
|
23.79
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Parag Parikh Large Cap Reg Gr
|
3.27
|
0.59%
|
5,506
|
1,778
|
47.69%
|
3,728
|
100%
|
-
|
-%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.33
|
0.99%
|
556
|
-58
|
-9.45%
|
614
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.05
|
0.58%
|
90
|
-16
|
-15.09%
|
106
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
35.39
|
3.53%
|
59,515
|
-1,375
|
-2.26%
|
60,890
|
1.14%
|
-
|
-%
|
|
Mirae Asset Nifty 500 Healthcare ETF
|
0.51
|
6.67%
|
855
|
82
|
10.61%
|
773
|
100%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.69
|
0.59%
|
1,162
|
124
|
11.95%
|
1,038
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
The Wealth Company Bal Advtg Reg Gr
|
0.71
|
1.70%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.12
|
0.08%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multi-Asset Gr
|
28.49
|
0.04%
|
47,901
|
47,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Adv Gr
|
45.41
|
0.37%
|
76,358
|
76,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Svgs Equity Reg
|
29.74
|
0.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
0.95
|
0.39%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Gr
|
82.36
|
1.21%
|
138,483
|
138,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Eq Gr
|
1.01
|
0.25%
|
1,703
|
1,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Abakkus Small Cap Reg Gr
|
5.05
|
1.11%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|