|
LIC MF Nifty Next 50 Index Gr
|
1.57
|
1.75%
|
3,902
|
-130
|
-3.22%
|
4,032
|
0.40%
|
4,016
|
-0.20%
|
|
LIC MF Multi Cap Reg Gr
|
17.68
|
1.08%
|
44,038
|
-461
|
-1.04%
|
44,499
|
0%
|
44,499
|
-8.75%
|
|
LIC MF ELSS Tax Saver ELSS Gr
|
8.34
|
0.91%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
21.37
|
0.79%
|
53,232
|
0
|
0%
|
53,232
|
0%
|
53,232
|
-11.72%
|
|
LIC MF Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
2.01
|
0.30%
|
5,010
|
-37
|
-0.73%
|
5,047
|
0%
|
5,047
|
0%
|
|
LIC MF Aggressive Hybrid Gr
|
1.70
|
0.36%
|
4,245
|
0
|
0%
|
4,245
|
-4.00%
|
4,422
|
-50.47%
|
|
Canara Robeco Cons Hyb Mly IDCW-P
|
2.21
|
0.26%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-47.62%
|
|
UTI Large cap Reg IDCW-P
|
145.33
|
1.30%
|
362,067
|
0
|
0%
|
362,067
|
0%
|
362,067
|
0%
|
|
UTI Flexi Cap Reg Gr
|
548.49
|
2.68%
|
1,366,500
|
0
|
0%
|
1,366,500
|
0%
|
1,366,500
|
-0.28%
|
|
Nippon India Value Gr
|
97.99
|
1.23%
|
244,145
|
0
|
0%
|
244,145
|
0%
|
244,145
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
88.30
|
0.66%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,950
|
100%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
32.86
|
1.28%
|
81,869
|
0
|
0%
|
81,869
|
0%
|
81,869
|
0%
|
|
UTI Nifty Next 50 ETF
|
34.91
|
1.74%
|
86,983
|
-3,673
|
-4.05%
|
90,656
|
1.57%
|
89,253
|
1.41%
|
|
UTI Nifty Next 50 Index Reg Gr
|
96.62
|
1.74%
|
240,712
|
-8,241
|
-3.31%
|
248,953
|
1.21%
|
245,979
|
1.17%
|
|
UTI BSE Sensex Next 50 ETF
|
0.44
|
1.55%
|
1,105
|
1
|
0.09%
|
1,104
|
9.42%
|
1,009
|
4.78%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.00
|
1.55%
|
4,980
|
34
|
0.69%
|
4,946
|
11.62%
|
4,431
|
14.50%
|
|
UTI Children's Equity Fd Reg Gr
|
13.74
|
1.36%
|
34,244
|
0
|
0%
|
34,244
|
13.23%
|
30,244
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
117.57
|
1.74%
|
292,903
|
2,433
|
0.84%
|
290,470
|
0.17%
|
289,972
|
2.74%
|
|
Nippon India ETF Nifty IT
|
152.39
|
4.53%
|
379,662
|
10,948
|
2.97%
|
368,714
|
46.10%
|
252,366
|
-4.12%
|
|
Nippon India Flexi Cap Reg Gr
|
65.95
|
0.80%
|
164,313
|
0
|
0%
|
164,313
|
0%
|
164,313
|
0%
|
|
UTI Nifty IT ETF
|
0.24
|
4.53%
|
590
|
-7
|
-1.17%
|
597
|
26.22%
|
473
|
0%
|
|
Nippon India Nifty IT Index Reg Gr
|
8.21
|
4.54%
|
20,463
|
281
|
1.39%
|
20,182
|
9.27%
|
18,470
|
1.20%
|
|
Nippon India Active Momentum Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,651
|
16.51%
|
|
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr
|
0.83
|
1.83%
|
2,072
|
274
|
15.24%
|
1,798
|
2.10%
|
1,761
|
3.41%
|
|
ICICI Pru Technology Gr
|
426.43
|
3.39%
|
1,062,400
|
0
|
0%
|
1,062,400
|
12.02%
|
948,400
|
5.66%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
43.74
|
0.69%
|
108,982
|
0
|
0%
|
108,982
|
0%
|
108,982
|
0%
|
|
UTI MNC Reg Gr
|
24.08
|
0.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Balanced Adv Gr
|
43.16
|
0.48%
|
107,517
|
-34,650
|
-24.37%
|
142,167
|
0%
|
142,167
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
37.23
|
0.58%
|
92,764
|
0
|
0%
|
92,764
|
7.71%
|
86,121
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
131.34
|
1.73%
|
327,215
|
-7,540
|
-2.25%
|
334,755
|
1.01%
|
331,422
|
1.11%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
1600%
|
|
ICICI Pru Nifty Next 50 ETF
|
35.77
|
1.74%
|
89,129
|
971
|
1.10%
|
88,158
|
3.34%
|
85,306
|
4.40%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.55%
|
841
|
31
|
3.83%
|
810
|
0.25%
|
808
|
0%
|
|
UTI Unit Linked Insurance Plan
|
50.17
|
1.05%
|
125,000
|
5,000
|
4.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Children's Hybrid- Reg
|
22.60
|
0.54%
|
56,300
|
0
|
0%
|
56,300
|
15.37%
|
48,800
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
6.63
|
1.74%
|
16,512
|
-495
|
-2.91%
|
17,007
|
3.47%
|
16,437
|
2.58%
|
|
Nippon India ETF Nifty 100
|
0.91
|
0.30%
|
2,278
|
114
|
5.27%
|
2,164
|
1.41%
|
2,134
|
0.38%
|
|
SBI Nifty Next 50 ETF
|
44.93
|
1.74%
|
111,936
|
-3,746
|
-3.24%
|
115,682
|
1.50%
|
113,971
|
2.44%
|
|
ICICI Pru Nifty IT ETF
|
19.67
|
4.53%
|
49,018
|
228
|
0.47%
|
48,790
|
14.99%
|
42,429
|
-7.10%
|
|
SBI Nifty IT ETF
|
2.96
|
4.53%
|
7,378
|
-42
|
-0.57%
|
7,420
|
14.28%
|
6,493
|
0.56%
|
|
SBI Ret Benefit - Agrsv Pln Reg Gr
|
29.30
|
1.08%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr
|
1.00
|
0.40%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Ret Benefit - Cnsrv Pln Reg Gr
|
0.32
|
0.22%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr
|
11.24
|
0.77%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Reg Gr
|
29.78
|
1.74%
|
74,185
|
-1,626
|
-2.14%
|
75,811
|
2.08%
|
74,269
|
1.20%
|
|
ICICI Pru Nifty IT Index Reg Gr
|
18.80
|
4.54%
|
46,839
|
-9,029
|
-16.16%
|
55,868
|
1.86%
|
54,848
|
1.21%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.62
|
0.15%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
UTI Balanced Advantage Reg Gr
|
28.81
|
1.00%
|
71,782
|
-5,000
|
-6.51%
|
76,782
|
14.55%
|
67,032
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.71
|
0.20%
|
1,764
|
407
|
29.99%
|
1,357
|
-2.51%
|
1,392
|
-0.50%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
10.76
|
2.01%
|
26,804
|
-1,293
|
-4.60%
|
28,097
|
0.97%
|
27,826
|
-0.74%
|
|
SBI Quant Reg Gr
|
0
|
-%
|
0
|
-130,634
|
-100%
|
130,634
|
-1.51%
|
132,641
|
112.41%
|
|
SBI Nifty IT Index Reg Gr
|
3.49
|
4.53%
|
8,690
|
790
|
10%
|
7,900
|
19.48%
|
6,612
|
-1.40%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
1.73%
|
127
|
40
|
45.98%
|
87
|
12.99%
|
77
|
0%
|
|
Nippon India MNC Regular Growth
|
12.04
|
3.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.71
|
1.73%
|
4,254
|
-100
|
-2.30%
|
4,354
|
0.32%
|
4,340
|
-0.80%
|
|
The Wealth Company Flexi Cap Reg Gr
|
2.81
|
1.44%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
11,225
|
-8.18%
|
|
The Wealth Company Ethical Reg Gr
|
0.83
|
2.47%
|
2,073
|
0
|
0%
|
2,073
|
-5.77%
|
2,200
|
0%
|
|
Tata Ethical Reg Gr
|
36.13
|
1.07%
|
90,004
|
0
|
0%
|
90,004
|
0%
|
90,004
|
38.46%
|
|
Tata Digital India Reg Gr
|
130.78
|
1.42%
|
325,830
|
0
|
0%
|
325,830
|
-13.73%
|
377,673
|
-25.16%
|
|
Tata Nifty India Digital ETF
|
3.72
|
2.44%
|
9,256
|
-652
|
-6.58%
|
9,908
|
3.45%
|
9,578
|
2.02%
|
|
WhiteOak Capital Large Cap Reg Gr
|
0.07
|
0.01%
|
166
|
-750
|
-81.88%
|
916
|
0%
|
916
|
0%
|
|
Bandhan Nifty IT Index Reg Gr
|
1.24
|
4.52%
|
3,090
|
189
|
6.51%
|
2,901
|
5.68%
|
2,745
|
-1.61%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.41
|
0.16%
|
1,019
|
0
|
0%
|
1,019
|
0%
|
1,019
|
0%
|
|
Motilal Oswal Quant Reg Gr
|
3.68
|
1.74%
|
9,169
|
3,629
|
65.51%
|
5,540
|
21.46%
|
4,561
|
-13.01%
|
|
Tata BSE Sel Business Grps Idx Reg Gr
|
2.47
|
1.19%
|
6,163
|
94
|
1.55%
|
6,069
|
1.73%
|
5,966
|
42.86%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.43
|
1.74%
|
1,068
|
8
|
0.75%
|
1,060
|
2.91%
|
1,030
|
1.68%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.74%
|
2,250
|
60
|
2.74%
|
2,190
|
0.60%
|
2,177
|
0.51%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
9.47
|
0.80%
|
23,600
|
0
|
0%
|
23,600
|
0%
|
23,600
|
34.86%
|
|
SBI ESG Exclusionary Strategy Reg IDCW-P
|
108.37
|
2.25%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Sundaram Div Yield Gr
|
7.22
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
54.29
|
0.34%
|
135,247
|
0
|
0%
|
135,247
|
0%
|
135,247
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
0
|
-%
|
0
|
-10,650
|
-100%
|
10,650
|
-26.04%
|
14,400
|
-4.95%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
0
|
-%
|
0
|
-47,610
|
-100%
|
47,610
|
-41.39%
|
81,227
|
-44.53%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
253.85%
|
|
ICICI Pru Balanced Adv Gr
|
143.72
|
0.22%
|
358,064
|
2
|
0.00%
|
358,062
|
-14.20%
|
417,312
|
7.84%
|
|
Invesco India Contra Gr
|
219.84
|
1.24%
|
547,713
|
0
|
0%
|
547,713
|
0%
|
547,713
|
0%
|
|
Bandhan Flexi Cap Gr
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
450%
|
20,000
|
100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,650
|
100%
|
|
Axis Conservative Hybrid Gr
|
0.94
|
0.44%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Baroda BNP P ELSS Tax Saver Reg Gr
|
11.52
|
1.42%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
3.45
|
0.06%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,350
|
100%
|
|
Axis Children's Reg Loc in Gr
|
4.01
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Reg Gr
|
28.68
|
0.69%
|
71,455
|
0
|
0%
|
71,455
|
0%
|
71,455
|
-20.96%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.40
|
2.01%
|
3,498
|
114
|
3.37%
|
3,384
|
5.00%
|
3,223
|
-1.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.22%
|
1,671
|
21
|
1.27%
|
1,650
|
5.30%
|
1,567
|
2.62%
|
|
SBI Large & Midcap Reg IDCW-P
|
457.41
|
1.31%
|
1,139,600
|
0
|
0%
|
1,139,600
|
0%
|
1,139,600
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
5.60
|
0.21%
|
13,960
|
210
|
1.53%
|
13,750
|
1.84%
|
13,501
|
3.63%
|
|
Axis Nifty 100 Index Reg Gr
|
5.39
|
0.30%
|
13,428
|
133
|
1.00%
|
13,295
|
0.54%
|
13,223
|
0.54%
|
|
Axis ESG Integration Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
200.69
|
4.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
0.43
|
0.30%
|
1,078
|
34
|
3.26%
|
1,044
|
2.96%
|
1,014
|
-1.93%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
4.90
|
0.39%
|
12,215
|
0
|
0%
|
12,215
|
0%
|
12,215
|
0%
|
|
ICICI Pru Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY IT ETF
|
6.82
|
4.53%
|
16,980
|
-58
|
-0.34%
|
17,038
|
0.83%
|
16,898
|
-2.49%
|
|
Axis Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,335
|
100%
|
|
Axis Nifty Next 50 Index Reg Gr
|
6.90
|
1.74%
|
17,195
|
-335
|
-1.91%
|
17,530
|
2.98%
|
17,022
|
2.29%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.63
|
0.30%
|
1,562
|
25
|
1.63%
|
1,537
|
0.33%
|
1,532
|
3.44%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
0.05
|
0.00%
|
124
|
-1,500
|
-92.36%
|
1,624
|
-92.31%
|
21,124
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
14.41
|
0.79%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
35.47%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
8.26
|
0.41%
|
20,584
|
9,936
|
93.31%
|
10,648
|
0%
|
10,648
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
12.55
|
0.19%
|
31,259
|
15,739
|
101.41%
|
15,520
|
0%
|
15,520
|
0%
|
|
Axis Nifty IT Index Reg Gr
|
5.12
|
4.55%
|
12,763
|
-40
|
-0.31%
|
12,803
|
5.23%
|
12,167
|
-0.25%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
2.83
|
2.01%
|
7,050
|
-377
|
-5.08%
|
7,427
|
-0.08%
|
7,433
|
-0.46%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
0.04
|
0.00%
|
102
|
0
|
0%
|
102
|
-98.88%
|
9,102
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
0.12
|
0.01%
|
290
|
-6,600
|
-95.79%
|
6,890
|
0%
|
6,890
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.35
|
0.15%
|
861
|
30
|
3.61%
|
831
|
2.59%
|
810
|
0.12%
|
|
Motilal Oswal Large Cap Reg Gr
|
23.55
|
0.82%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.21%
|
1,220
|
208
|
20.55%
|
1,012
|
7.20%
|
944
|
4.89%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
2.65
|
0.75%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.20%
|
188
|
4
|
2.17%
|
184
|
1.10%
|
182
|
0.55%
|
|
Axis Nifty 500 Index Reg Gr
|
0.55
|
0.21%
|
1,372
|
-68
|
-4.72%
|
1,440
|
-2.64%
|
1,479
|
1.51%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
SBI Nifty 500 Index Reg Gr
|
1.49
|
0.21%
|
3,715
|
23
|
0.62%
|
3,692
|
-0.62%
|
3,715
|
-3.00%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
0.08
|
0.02%
|
198
|
-1,200
|
-85.84%
|
1,398
|
-94.15%
|
23,898
|
-18.49%
|
|
Axis Momentum Reg Gr
|
5.23
|
0.57%
|
13,028
|
0
|
0%
|
13,028
|
0%
|
13,028
|
100%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.20
|
2.01%
|
509
|
-27
|
-5.04%
|
536
|
1.90%
|
526
|
0.19%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.14
|
0.20%
|
359
|
34
|
10.46%
|
325
|
2.85%
|
316
|
8.59%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
0.07
|
0.01%
|
178
|
-50
|
-21.93%
|
228
|
0%
|
228
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.46
|
0.20%
|
1,147
|
0
|
0%
|
1,147
|
85%
|
620
|
-15.18%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
5.55
|
2.01%
|
13,816
|
608
|
4.60%
|
13,208
|
-0.05%
|
13,215
|
0.58%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
0.43
|
1.99%
|
1,070
|
62
|
6.15%
|
1,008
|
1.51%
|
993
|
2.16%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.20%
|
265
|
8
|
3.11%
|
257
|
0.78%
|
255
|
2%
|
|
Bandhan Multi-Factor Reg Gr
|
0
|
-%
|
0
|
-6,712
|
-100%
|
6,712
|
100%
|
0
|
-100%
|
|
Axis Nifty500 Quality 50 Index Reg Gr
|
1.20
|
1.80%
|
2,982
|
68
|
2.33%
|
2,914
|
0.94%
|
2,887
|
-1.16%
|
|
The Wealth Com Mlt Ast Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
72.73%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
12.04
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.58
|
1.74%
|
3,945
|
-105
|
-2.59%
|
4,050
|
0.20%
|
4,042
|
4.58%
|
|
Aditya BSL Nifty IT ETF
|
4.92
|
4.53%
|
12,266
|
-7,964
|
-39.37%
|
20,230
|
3.88%
|
19,474
|
0.33%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
3.53
|
1.74%
|
8,789
|
-1,098
|
-11.11%
|
9,887
|
3.34%
|
9,567
|
4.41%
|
|
Aditya BSL Conglomerate Reg Gr
|
40.60
|
2.82%
|
101,163
|
0
|
0%
|
101,163
|
0%
|
101,163
|
0%
|
|
Unifi Flexi Cap Reg Gr
|
1.28
|
0.78%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
40.34
|
0.61%
|
100,510
|
0
|
0%
|
100,510
|
0%
|
100,510
|
0%
|
|
Aditya BSL Digital India Gr
|
164.60
|
4.58%
|
410,074
|
0
|
0%
|
410,074
|
0%
|
410,074
|
1.65%
|
|
Edelweiss Large & Mid Gr
|
28.20
|
0.69%
|
70,256
|
0
|
0%
|
70,256
|
0%
|
70,256
|
0%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
|
Kotak Arbitrage Reg Gr
|
0.48
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
162,450
|
108200%
|
|
Aditya BSL Value Gr
|
100.98
|
1.79%
|
251,581
|
0
|
0%
|
251,581
|
45.67%
|
172,706
|
0%
|
|
HSBC ELSS Tax saver Gr
|
30.14
|
0.85%
|
75,100
|
0
|
0%
|
75,100
|
0%
|
75,100
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
18.47
|
1.73%
|
46,014
|
-1,575
|
-3.31%
|
47,589
|
1.89%
|
46,706
|
1.17%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
DSP Quant Reg Gr
|
11.28
|
1.54%
|
28,102
|
0
|
0%
|
28,102
|
0%
|
28,102
|
-0.71%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.25
|
1.75%
|
5,605
|
-209
|
-3.59%
|
5,814
|
0.83%
|
5,766
|
0.79%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
9.23
|
1.77%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
14.81
|
1.74%
|
36,905
|
-589
|
-1.57%
|
37,494
|
2.57%
|
36,553
|
3.46%
|
|
Invesco India ESG Int StgyReg Gr
|
11.24
|
3.23%
|
28,008
|
0
|
0%
|
28,008
|
-10.02%
|
31,126
|
-7.35%
|
|
Kotak Nifty IT ETF
|
17.35
|
4.53%
|
43,216
|
988
|
2.34%
|
42,228
|
14.92%
|
36,745
|
-0.11%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
0.48
|
2.01%
|
1,189
|
39
|
3.39%
|
1,150
|
4.64%
|
1,099
|
-1.61%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
3.75
|
1.72%
|
9,353
|
586
|
6.68%
|
8,767
|
7.14%
|
8,183
|
9.41%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
26.56
|
0.45%
|
66,162
|
0
|
0%
|
66,162
|
56.92%
|
42,162
|
100%
|
|
DSP Nifty IT ETF
|
5.41
|
4.53%
|
13,481
|
3,100
|
29.86%
|
10,381
|
170.34%
|
3,840
|
0.29%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.35
|
0.15%
|
877
|
22
|
2.57%
|
855
|
2.03%
|
838
|
2.32%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.86
|
0.15%
|
4,626
|
222
|
5.04%
|
4,404
|
3.57%
|
4,252
|
3.28%
|
|
HSBC Multi Asset Allocation Reg Gr
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Technology Fund Reg Gr
|
7.49
|
1.49%
|
18,650
|
0
|
0%
|
18,650
|
23.92%
|
15,050
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.39
|
0.30%
|
979
|
110
|
12.66%
|
869
|
9.03%
|
797
|
15.01%
|
|
HSBC India Export Opports Reg Gr
|
21.45
|
1.97%
|
53,445
|
0
|
0%
|
53,445
|
-10.26%
|
59,557
|
-9.07%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
9.43
|
1.98%
|
23,502
|
462
|
2.01%
|
23,040
|
9.48%
|
21,045
|
3.83%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
0.61
|
1.94%
|
1,527
|
90
|
6.26%
|
1,437
|
5.66%
|
1,360
|
15.16%
|
|
DSP Nifty IT Index Reg Gr
|
2.89
|
4.50%
|
7,202
|
969
|
15.55%
|
6,233
|
21.83%
|
5,116
|
13.56%
|
|
Kotak Active Momentum Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,849
|
-1.25%
|
|
Baroda BNP P Busnss ConglomratsRegGr
|
8.67
|
1.39%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.24%
|
18
|
0
|
0%
|
18
|
-56.10%
|
41
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
69.28
|
1.22%
|
172,604
|
-19,396
|
-10.10%
|
192,000
|
0%
|
192,000
|
0%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
6.01
|
0.24%
|
14,966
|
-24,593
|
-62.17%
|
39,559
|
-43.21%
|
69,659
|
0%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
6.45
|
0.77%
|
16,081
|
0
|
0%
|
16,081
|
0%
|
16,081
|
0%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,371
|
-42.51%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,364
|
-28.61%
|
|
HSBC Flexi Cap Gr
|
59.28
|
1.25%
|
147,700
|
0
|
0%
|
147,700
|
0%
|
147,700
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
6.98%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
283.33%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
1833.33%
|
|
Edelweiss Flexi Cap Reg Gr
|
8.44
|
0.29%
|
21,020
|
-18,420
|
-46.70%
|
39,440
|
0%
|
39,440
|
-24.83%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
8.33
|
1.01%
|
20,753
|
0
|
0%
|
20,753
|
10.66%
|
18,753
|
9.97%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
11.85
|
0.58%
|
29,511
|
0
|
0%
|
29,511
|
15.68%
|
25,511
|
13.33%
|
|
DSP Value Reg Gr
|
17.13
|
1.17%
|
42,676
|
0
|
0%
|
42,676
|
0%
|
42,676
|
0%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
14.60
|
1.04%
|
36,386
|
0
|
0%
|
36,386
|
10.64%
|
32,886
|
10.04%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
2.60
|
2.00%
|
6,480
|
-31
|
-0.48%
|
6,511
|
0.20%
|
6,498
|
-7.00%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.42
|
0.15%
|
1,039
|
-53
|
-4.85%
|
1,092
|
1.49%
|
1,076
|
1.51%
|
|
Kotak Quant Reg Gr
|
1.79
|
0.37%
|
4,467
|
-4,759
|
-51.58%
|
9,226
|
-2.67%
|
9,479
|
-18.34%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,540
|
-43.47%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.87
|
0.09%
|
2,169
|
293
|
15.62%
|
1,876
|
3.88%
|
1,806
|
10.46%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.35
|
0.98%
|
867
|
234
|
36.97%
|
633
|
1.77%
|
622
|
34.34%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,246
|
-58.09%
|
|
Kotak MSCI India ETF
|
3.46
|
0.24%
|
8,628
|
-443
|
-4.88%
|
9,071
|
0.22%
|
9,051
|
-0.20%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
0.98%
|
266
|
127
|
91.37%
|
139
|
71.60%
|
81
|
15.71%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.43
|
1.74%
|
1,082
|
-62
|
-5.42%
|
1,144
|
60.90%
|
711
|
6.28%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.28
|
2.01%
|
701
|
49
|
7.52%
|
652
|
3.33%
|
631
|
2.10%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.02%
|
117
|
28
|
31.46%
|
89
|
-16.04%
|
106
|
9.28%
|
|
Motilal Oswal Nifty 100 ETF
|
0.03
|
0.30%
|
83
|
9
|
12.16%
|
74
|
17.46%
|
63
|
320%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
34.70
|
1.74%
|
86,457
|
-3,201
|
-3.57%
|
89,658
|
2.20%
|
87,726
|
1.41%
|
|
HDFC Nifty Next 50 ETF
|
1.86
|
1.74%
|
4,631
|
743
|
19.11%
|
3,888
|
-0.18%
|
3,895
|
2.23%
|
|
HDFC Nifty IT ETF
|
2.71
|
4.53%
|
6,760
|
27
|
0.40%
|
6,733
|
22.93%
|
5,477
|
16.61%
|
|
ITI Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,528
|
0%
|
|
HDFC Nifty India Digital Index Reg Gr
|
3.14
|
2.44%
|
7,823
|
-721
|
-8.44%
|
8,544
|
-0.49%
|
8,586
|
-3.31%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
1.01
|
0.53%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
18.40
|
1.74%
|
45,838
|
3
|
0.01%
|
45,835
|
3.35%
|
44,351
|
10.51%
|
|
PGIM India Balanced Advantage Reg Gr
|
6.02
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
4.19
|
4.53%
|
10,433
|
-5,194
|
-33.24%
|
15,627
|
29.42%
|
12,075
|
-4.25%
|
|
JM Large Cap Gr
|
4.66
|
1.20%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Union ELSS Tax Saver Gr
|
5.02
|
0.65%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
HDFC Large and Mid Cap Gr
|
51.28
|
0.20%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
2.01
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Value Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
2.81
|
0.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Large & Midcap Reg Gr
|
4.62
|
0.55%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,207
|
100%
|
|
Mirae Asset Arbitrage Reg Gr
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-47.57%
|
15,450
|
100%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.42
|
0.44%
|
1,040
|
-22
|
-2.07%
|
1,062
|
-1.39%
|
1,077
|
0.09%
|
|
HDFC Multi Cap Reg Gr
|
60.21
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.68
|
0.98%
|
9,166
|
2,261
|
32.74%
|
6,905
|
-2.75%
|
7,100
|
2.19%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.12
|
0.30%
|
2,800
|
95
|
3.51%
|
2,705
|
1.73%
|
2,659
|
1.14%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
4.32
|
0.22%
|
10,773
|
0
|
0%
|
10,773
|
0%
|
10,773
|
0%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.30%
|
317
|
38
|
13.62%
|
279
|
2.20%
|
273
|
1.87%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.38
|
2.01%
|
954
|
26
|
2.80%
|
928
|
3.23%
|
899
|
-4.16%
|
|
Union Multicap Reg Gr
|
11.96
|
1.01%
|
29,804
|
17,019
|
133.12%
|
12,785
|
-46.81%
|
24,038
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
110
|
14
|
14.58%
|
96
|
7.87%
|
89
|
0%
|
|
Mirae Asset Flexi Cap Reg Gr
|
28.67
|
0.83%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.53
|
0.21%
|
1,332
|
97
|
7.85%
|
1,235
|
1.56%
|
1,216
|
2.62%
|
|
ITI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,734
|
30.13%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.63
|
0.21%
|
1,578
|
14
|
0.90%
|
1,564
|
0.45%
|
1,557
|
0.32%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
6.08
|
0.20%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
15,150
|
0%
|
|
Union Business Cycle Reg Gr
|
5.70
|
1.25%
|
14,191
|
9,060
|
176.57%
|
5,131
|
-54.11%
|
11,182
|
0%
|
|
Navi Nifty IT Index Regular Growth
|
1.00
|
4.50%
|
2,485
|
55
|
2.26%
|
2,430
|
7.47%
|
2,261
|
-1.65%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.15%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
10.26%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.11
|
0.15%
|
269
|
49
|
22.27%
|
220
|
7.84%
|
204
|
1.49%
|
|
Union Multi Asset Allocation Reg Gr
|
3.21
|
0.36%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.57
|
0.15%
|
1,428
|
25
|
1.78%
|
1,403
|
0.07%
|
1,402
|
2.34%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.09
|
0.20%
|
227
|
7
|
3.18%
|
220
|
1.38%
|
217
|
1.40%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.05
|
0.15%
|
123
|
7
|
6.03%
|
116
|
8.41%
|
107
|
7%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
2.75
|
2.01%
|
6,843
|
0
|
0%
|
6,843
|
-1.64%
|
6,957
|
0.19%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
84
|
2
|
2.44%
|
82
|
2.50%
|
80
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.10
|
0.20%
|
259
|
6
|
2.37%
|
253
|
1.61%
|
249
|
3.75%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.20%
|
193
|
-3
|
-1.53%
|
196
|
0%
|
196
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
201
|
67
|
50%
|
134
|
0%
|
134
|
6.35%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
2.84
|
1.74%
|
7,087
|
241
|
3.52%
|
6,846
|
6.06%
|
6,455
|
8.74%
|
|
Groww Nifty Next 50 ETF
|
0.13
|
1.74%
|
318
|
6
|
1.92%
|
312
|
4.35%
|
299
|
4.18%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.12
|
1.74%
|
308
|
2
|
0.65%
|
306
|
1.32%
|
302
|
4.50%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Ttl MktMomtQul50IdxRegGr
|
0.65
|
2.17%
|
1,624
|
59
|
3.77%
|
1,565
|
-2.80%
|
1,610
|
2.68%
|
|
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF
|
0.13
|
2.16%
|
334
|
12
|
3.73%
|
322
|
3.87%
|
310
|
8.39%
|
|
Franklin India Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,158
|
0.51%
|
|
DSP Nifty Next 50 ETF
|
0.15
|
1.76%
|
363
|
79
|
27.82%
|
284
|
5.58%
|
269
|
100%
|
|
Kotak Nifty Next 50 ETF
|
0.21
|
1.73%
|
526
|
149
|
39.52%
|
377
|
28.67%
|
293
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.21%
|
58
|
5
|
9.43%
|
53
|
-5.36%
|
56
|
100%
|
|
WhiteOak Capital Special Opps Reg Gr
|
0
|
-%
|
0
|
-3,509
|
-100%
|
3,509
|
100%
|
-
|
-%
|
|
ITI Value Reg Gr
|
3.14
|
1.03%
|
7,812
|
0
|
0%
|
7,812
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.47
|
0.72%
|
1,164
|
48
|
4.30%
|
1,116
|
100%
|
-
|
-%
|
|
Diviniti Equity Long Short Reg Gr
|
2.88
|
0.76%
|
7,185
|
0
|
0%
|
7,185
|
100%
|
-
|
-%
|
|
Parag Parikh Large Cap Reg Gr
|
1.61
|
0.29%
|
4,020
|
1,300
|
47.79%
|
2,720
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.24%
|
56
|
-9
|
-13.85%
|
65
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
17.44
|
1.74%
|
43,455
|
-984
|
-2.21%
|
44,439
|
1.14%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.12
|
0.10%
|
306
|
-32
|
-9.47%
|
338
|
100%
|
-
|
-%
|
|
Arudha Equity L-S Reg Gr
|
0.79
|
2.01%
|
1,970
|
1,970
|
100%
|
-
|
-%
|
-
|
-%
|