|
LIC MF Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,828
|
0%
|
116,828
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,093
|
-0.20%
|
12,117
|
-2.20%
|
|
LIC MF Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
0%
|
14,400
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,876
|
2.61%
|
48,605
|
0.80%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,292
|
0%
|
15,292
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,403
|
16.64%
|
44,929
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,958
|
3.64%
|
39,520
|
2.57%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
406,033
|
22.26%
|
332,098
|
28.03%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,864
|
4.95%
|
2,729
|
7.87%
|
|
Motilal Oswal Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
0%
|
19,800
|
-13.73%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0.43%
|
233
|
33.91%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
774
|
1.84%
|
760
|
2.43%
|
|
The Wealth Company Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
-5.56%
|
8,100
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
190
|
313.04%
|
46
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
-
|
-%
|
-
|
-
|
-%
|
879,630
|
2.74%
|
856,152
|
1.62%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
6,474
|
0.39%
|
6,449
|
0.92%
|
|
Nippon India Nifty Realty Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
45,817
|
14.88%
|
39,882
|
-4.26%
|
|
UTI Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
244,800
|
-43.69%
|
434,700
|
3.98%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
643,050
|
-41.00%
|
1,089,900
|
203.89%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
270,748
|
1.41%
|
266,974
|
2.79%
|
|
UTI Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
746,178
|
1.17%
|
737,581
|
1.88%
|
|
UTI BSE Housing Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,222
|
3.27%
|
10,867
|
1.15%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,345
|
0.54%
|
12,279
|
10.71%
|
|
Parag Parikh Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
100%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
31,950
|
-4.05%
|
33,300
|
42.31%
|
|
Axis Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,610
|
0.56%
|
39,391
|
-0.26%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
345,727
|
2.44%
|
337,500
|
2.72%
|
|
SBI Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
225,293
|
1.20%
|
222,612
|
-0.95%
|
|
Axis Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
51,378
|
2.35%
|
50,200
|
2.54%
|
|
Parag Parikh Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,650
|
6.94%
|
32,400
|
2300%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,484
|
1.72%
|
4,408
|
1.64%
|
|
SBI Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,269
|
-3.00%
|
11,617
|
-2.44%
|
|
Sundaram Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,256
|
0%
|
73,256
|
2.08%
|
|
Bandhan Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
83,758
|
-4.04%
|
87,284
|
-1.88%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,124
|
1.63%
|
3,074
|
6.70%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,827
|
-0.45%
|
7,862
|
-2.15%
|
|
SBI Arbitrage Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,867,050
|
-8.23%
|
2,034,450
|
22.72%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
65,016
|
-66.20%
|
192,365
|
38.93%
|
|
Invesco India largecap Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,574
|
0%
|
87,574
|
-44.45%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
89,100
|
-67.86%
|
277,200
|
21.98%
|
|
Invesco India ESG Int StgyReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,692
|
-14.51%
|
88,539
|
0%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,647
|
3.40%
|
4,494
|
2.18%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
551
|
0.18%
|
550
|
0.73%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
262
|
10.55%
|
237
|
-1.25%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
-50%
|
|
Invesco India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,130
|
10.49%
|
5,548
|
15.90%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
908
|
4.13%
|
872
|
4.81%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,005,383
|
1.11%
|
994,378
|
0.36%
|
|
DSP Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
141,684
|
1.17%
|
140,050
|
1.22%
|
|
ICICI Pru Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
258,804
|
4.40%
|
247,885
|
5.27%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,822
|
9.42%
|
22,686
|
4.26%
|
|
Tata Nifty Realty Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
63,621
|
1.90%
|
62,437
|
-1.27%
|
|
Groww Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
917
|
4.56%
|
877
|
5.92%
|
|
Tata Nifty Next 50 Index Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,168
|
-0.80%
|
13,274
|
-8.19%
|
|
Groww Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,402
|
35.81%
|
11,341
|
15.17%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
564,750
|
-44.91%
|
1,025,100
|
74.83%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
239,400
|
-16.48%
|
286,650
|
4.43%
|
|
Tata Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
-99.32%
|
794,250
|
3.52%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,769
|
2.63%
|
4,647
|
-0.87%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,493
|
0.80%
|
17,355
|
0.58%
|
|
ICICI Pru Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,080
|
-1.85%
|
3,138
|
1.98%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,263
|
1.49%
|
3,215
|
2.06%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,281
|
5.64%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,723
|
0.28%
|
4,710
|
0.68%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,468
|
0.53%
|
2,455
|
2.04%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
245
|
0%
|
245
|
4.26%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,155
|
5.74%
|
2,038
|
23.22%
|
|
Groww Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,650
|
0%
|
25,650
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
165
|
0%
|
165
|
19.57%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
2,567
|
-6.62%
|
2,749
|
100%
|
|
Kotak Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
977,850
|
-26.19%
|
1,324,800
|
183.35%
|
|
Franklin Asian Eq Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,033
|
35.11%
|
28,150
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,263
|
4.59%
|
11,725
|
1.32%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
110,863
|
3.44%
|
107,179
|
5.00%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
266,169
|
1.43%
|
262,428
|
0.18%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,023
|
4.41%
|
27,798
|
-0.39%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,815
|
2.22%
|
11,558
|
2.43%
|
|
Kotak BSE Housing Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,275
|
-8.59%
|
6,865
|
-9.99%
|
|
HDFC NIFTY Realty Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,854
|
4.56%
|
146,187
|
-0.53%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
476,100
|
-13.70%
|
551,700
|
52.11%
|
|
HDFC Arbitrage Whls Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,140,300
|
-9.92%
|
1,265,850
|
66.75%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
-93.73%
|
243,900
|
12.92%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
118,800
|
-30.16%
|
170,100
|
43.73%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,911
|
2.17%
|
39,065
|
10.52%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
269
|
-0.37%
|
270
|
-0.74%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
0%
|
|
Bandhan Retirement Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
6,565
|
0%
|
6,565
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,253
|
2.36%
|
4,155
|
-1.40%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
457
|
15.99%
|
394
|
18.67%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
906,300
|
0%
|
906,300
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,541
|
10.51%
|
121,745
|
10.38%
|
|
HDFC Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,071
|
1.20%
|
7,975
|
1.35%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
828
|
1.97%
|
812
|
0.12%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
2.58%
|
3,607
|
2.91%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,493
|
34.24%
|
2,602
|
11.58%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
958
|
8.00%
|
887
|
30.83%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,174
|
7.03%
|
4,834
|
3.51%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,336
|
-1.26%
|
5,404
|
7.48%
|
|
TRUSTMF Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
20%
|
|
Old Bridge Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
-58.33%
|
5,400
|
100%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,294,417
|
42.74%
|
2,308,009
|
9.88%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
-9.52%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
-4.76%
|
141,750
|
0%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
2,537
|
2.34%
|
2,479
|
2.69%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,882
|
3.15%
|
12,489
|
3.55%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,420
|
15.29%
|
2,099
|
10.77%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
620
|
1.64%
|
610
|
17.76%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
659
|
1.38%
|
650
|
0.78%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
325
|
6.91%
|
304
|
1.67%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,586
|
-0.18%
|
36,653
|
97.99%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
774
|
6.61%
|
726
|
9.83%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,450
|
-19.23%
|
11,700
|
420%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,582
|
8.75%
|
18,006
|
8.41%
|
|
Mirae Asset Infrastructure Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,290
|
3.90%
|
89,790
|
100%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,450
|
-25%
|
12,600
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
754
|
3.43%
|
729
|
2.10%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
594
|
0%
|
594
|
-0.34%
|
|
JioBlackRock Flexi Cap Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,721
|
0%
|
49,721
|
0%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
133,952
|
0.50%
|
133,281
|
100%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,150
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
819
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
890
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
170
|
100%
|
-
|
-%
|