|
Quantum Ethical Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large cap Reg IDCW-P
|
0
|
-%
|
0
|
-501,788
|
-100%
|
501,788
|
-65.80%
|
1,467,340
|
-13.04%
|
|
UTI India Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fd Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.74
|
1.64%
|
16,901
|
0
|
0%
|
16,901
|
-0.06%
|
16,911
|
-3.36%
|
|
UTI Master Equity Plan Unit SchemeIDCW-P
|
0
|
-%
|
0
|
-130,616
|
-100%
|
130,616
|
-61.66%
|
340,701
|
-10.51%
|
|
UTI Nifty Next 50 ETF
|
35.98
|
1.64%
|
349,509
|
-28,878
|
-7.63%
|
378,387
|
0.34%
|
377,098
|
-4.13%
|
|
UTI Nifty Next 50 Index Reg Gr
|
112.12
|
1.64%
|
1,089,310
|
19,160
|
1.79%
|
1,070,150
|
2.55%
|
1,043,559
|
-3.39%
|
|
Axis Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
1.50%
|
4,748
|
-3
|
-0.06%
|
4,751
|
1.67%
|
4,673
|
-2.52%
|
|
UTI Children's Equity Fd Reg Gr
|
9.12
|
0.84%
|
88,591
|
0
|
0%
|
88,591
|
-18.42%
|
108,591
|
-11.28%
|
|
UTI Children's Hybrid- Reg
|
16.37
|
0.38%
|
159,023
|
0
|
0%
|
159,023
|
-14.74%
|
186,523
|
-9.39%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
30.88
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,965
|
1.11%
|
58,319
|
1.63%
|
|
LIC MF Nifty 100 ETF
|
2.24
|
0.31%
|
21,720
|
0
|
0%
|
21,720
|
0%
|
21,720
|
-0.81%
|
|
UTI Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,658
|
4.41%
|
1,588
|
-1.24%
|
|
Axis Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
77,362
|
3.75%
|
74,563
|
-2.13%
|
|
UTI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,250
|
4.27%
|
5,994
|
-3.99%
|
|
Axis Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
364,281
|
37.84%
|
264,281
|
0%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.59
|
0.72%
|
5,775
|
142
|
2.52%
|
5,633
|
11.61%
|
5,047
|
4.19%
|
|
Canara Robeco Flexi Cap Reg Gr
|
85.99
|
0.66%
|
835,468
|
0
|
0%
|
835,468
|
0%
|
835,468
|
0%
|
|
Canara Robeco Equity Hyb Reg Gr
|
69.99
|
0.64%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Canara Robeco Consumption Reg Gr
|
51.26
|
2.72%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
70.06
|
0.83%
|
680,640
|
0
|
0%
|
680,640
|
0%
|
680,640
|
0%
|
|
UTI Arbitrage Reg Gr
|
21.82
|
0.20%
|
212,000
|
-30,000
|
-12.40%
|
242,000
|
32.97%
|
182,000
|
328.24%
|
|
Tata Ethical Reg Gr
|
39.63
|
1.06%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Taurus Ethical Gr
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
0%
|
|
Axis Multi Asset Allocation Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
-0.38%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
53,180
|
0%
|
53,180
|
0%
|
|
Tata Flexi Cap Reg Gr
|
56.61
|
1.56%
|
550,000
|
30,000
|
5.77%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata Arbitrage Reg Gr
|
127.17
|
0.56%
|
1,235,500
|
35,000
|
2.92%
|
1,200,500
|
46.14%
|
821,500
|
3322.92%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
61,661
|
1.88%
|
60,521
|
1.35%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
73,602
|
2.82%
|
71,584
|
-3.10%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,980
|
3.06%
|
6,773
|
1.53%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,233,381
|
6.80%
|
1,154,829
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,670
|
7.22%
|
5,288
|
20.40%
|
|
Bajaj Finserv Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
222,062
|
0%
|
222,062
|
0%
|
|
Bajaj Finserv Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
321,353
|
0%
|
321,353
|
0%
|
|
Bajaj Finserv Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,574
|
-52.14%
|
214,334
|
-9.28%
|
|
Bajaj Finserv Healthcare Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,937
|
6.58%
|
4,632
|
0.74%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,762
|
1.43%
|
4,695
|
-5.46%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.94
|
1.65%
|
18,827
|
-313
|
-1.64%
|
19,140
|
3.78%
|
18,443
|
-2.40%
|
|
Motilal Oswal Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
216,026
|
-0.14%
|
216,338
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
393
|
9.78%
|
358
|
9.82%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.33
|
0.78%
|
3,164
|
-136
|
-4.12%
|
3,300
|
-2.97%
|
3,401
|
-7.28%
|
|
SBI Nifty Next 50 Index Reg Gr
|
34.48
|
1.65%
|
335,021
|
4,099
|
1.24%
|
330,922
|
2.89%
|
321,613
|
-2.23%
|
|
SBI Nifty Consumption ETF
|
0.29
|
1.28%
|
2,834
|
0
|
0%
|
2,834
|
-2.28%
|
2,900
|
-1.29%
|
|
SBI Nifty 500 Index Reg Gr
|
1.62
|
0.21%
|
15,771
|
10
|
0.06%
|
15,761
|
-2.15%
|
16,108
|
0.56%
|
|
SBI Nifty India Consumption Reg Gr
|
3.38
|
1.28%
|
32,791
|
-399
|
-1.20%
|
33,190
|
-0.61%
|
33,393
|
-1.29%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
51.24
|
1.83%
|
497,850
|
0
|
0%
|
497,850
|
0%
|
497,850
|
0%
|
|
SBI ELSS Tax Saver Reg Gr
|
205.86
|
0.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.50%
|
3,614
|
-2
|
-0.06%
|
3,616
|
1.63%
|
3,558
|
1.22%
|
|
SBI Nifty Next 50 ETF
|
47.30
|
1.64%
|
459,522
|
-27,897
|
-5.72%
|
487,419
|
0.44%
|
485,282
|
-3.32%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
269
|
0
|
0%
|
269
|
0.37%
|
268
|
-2.90%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,356
|
9.18%
|
11,317
|
2.84%
|
|
ICICI Pru FMCG Gr
|
-
|
-%
|
-
|
-
|
-%
|
625,086
|
2.46%
|
610,086
|
-0.41%
|
|
Nippon India Vsn Lg & Md Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
40.97
|
0.42%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
Nippon India Consumption Gr
|
72.19
|
3.05%
|
701,355
|
125,181
|
21.73%
|
576,174
|
0%
|
576,174
|
0%
|
|
Sundaram Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Contra Reg Gr
|
59.70
|
1.16%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Aditya BSL Consumption Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,124,704
|
0%
|
1,124,704
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
-
|
-%
|
-
|
-
|
-%
|
625,973
|
0%
|
625,973
|
0%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
2,474,414
|
0%
|
2,474,414
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,368,484
|
0%
|
4,368,484
|
2.79%
|
|
Kotak Arbitrage Reg Gr
|
282.13
|
0.39%
|
2,741,000
|
-1,677,000
|
-37.96%
|
4,418,000
|
33.60%
|
3,307,000
|
772.56%
|
|
Nippon India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
2.86%
|
105,000
|
288.89%
|
|
ICICI Pru Focused Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,203,438
|
-4.35%
|
4,394,390
|
22.21%
|
|
Kotak Flexicap Reg Gr
|
257.33
|
0.47%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,449,993
|
2.21%
|
1,418,581
|
-2.34%
|
|
Nippon India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
600%
|
2,500
|
100%
|
|
Kotak Large Cap Reg Gr
|
112.20
|
1.07%
|
1,090,036
|
0
|
0%
|
1,090,036
|
0%
|
1,090,036
|
0%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
209,000
|
79.40%
|
116,500
|
48.41%
|
|
ICICI Pru Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
0%
|
47,000
|
0%
|
|
SBI Equity Savings Reg Gr
|
28.31
|
0.50%
|
275,000
|
-175,000
|
-38.89%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-71.43%
|
3,500
|
100%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
830,385
|
0%
|
830,385
|
0%
|
|
Baroda BNP P India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
323,000
|
0%
|
323,000
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,825
|
0%
|
50,825
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
205,372
|
2.95%
|
199,487
|
-3.39%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,500
|
0%
|
88,500
|
0%
|
|
Aditya BSL Ret Fd 50s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
0%
|
1,114
|
0%
|
|
Kotak Focused Reg IDCW-P
|
71.41
|
1.73%
|
693,785
|
0
|
0%
|
693,785
|
0%
|
693,785
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,580
|
-3.07%
|
17,106
|
-2.67%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
335,122
|
15.51%
|
290,122
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,240
|
2.65%
|
7,053
|
-1.58%
|
|
ICICI Pru Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
394,791
|
2.15%
|
386,482
|
0.96%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
21,412
|
1.64%
|
21,066
|
-1.89%
|
|
SBI Large & Midcap Reg IDCW-P
|
483.77
|
1.23%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Kotak Pioneer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
614,760
|
0%
|
614,760
|
0%
|
|
Aditya BSL Ret Fd 40s Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,273,169
|
0.26%
|
1,269,842
|
0.75%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
10,341
|
4.71%
|
9,876
|
5.18%
|
|
ICICI Pru Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,756
|
1.78%
|
4,673
|
3.04%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
-
|
-%
|
-
|
-
|
-%
|
6,740
|
1.75%
|
6,624
|
100%
|
|
Nippon India ETF Nifty India Consumption
|
2.52
|
1.28%
|
24,485
|
-372
|
-1.50%
|
24,857
|
0.38%
|
24,764
|
2.76%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
14.82
|
2.01%
|
144,000
|
33,000
|
29.73%
|
111,000
|
0%
|
111,000
|
0%
|
|
Aditya BSL ESG Intg Stgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,064
|
9.20%
|
160,315
|
-1.46%
|
|
Aditya BSL Multi-Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
307,355
|
3.29%
|
297,578
|
-5.16%
|
|
Nippon India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
806,109
|
0%
|
806,109
|
0%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,745
|
3.27%
|
23,961
|
-0.46%
|
|
ICICI Pru Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,849
|
0%
|
6,849
|
2.64%
|
|
Aditya BSL Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
296,582
|
-1.14%
|
300,000
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,618
|
2.58%
|
4,502
|
-5.00%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
194,472
|
3.23%
|
188,391
|
-2.30%
|
|
Kotak NIFTY India Consumption ETF
|
0.44
|
1.28%
|
4,253
|
0
|
0%
|
4,253
|
0.88%
|
4,216
|
-1.10%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
20,251
|
0%
|
20,251
|
0%
|
|
Kotak Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
652,244
|
0%
|
652,244
|
0%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,702
|
2.88%
|
40,534
|
6.55%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
348,287
|
0%
|
348,287
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,998
|
2.28%
|
6,842
|
0.81%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,953
|
0%
|
10,953
|
0%
|
|
Kotak Consumption Reg Gr
|
28.53
|
1.71%
|
277,197
|
-100,000
|
-26.51%
|
377,197
|
0%
|
377,197
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,826
|
2.46%
|
3,734
|
3.49%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
-
|
-%
|
-
|
-
|
-%
|
7,584
|
1.24%
|
7,491
|
-3.05%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
837
|
2.95%
|
813
|
1.63%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
381
|
1.06%
|
377
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,656
|
3.78%
|
7,377
|
8.66%
|
|
Invesco India Multi Asst Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,911
|
4.94%
|
10,397
|
15.66%
|
|
Aditya BSL Conglomerate Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
4.14%
|
3,626
|
14.38%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,773
|
13.65%
|
1,560
|
10.33%
|
|
Edelweiss Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
68,642
|
0%
|
68,642
|
0%
|
|
ICICI Prudential Rural Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
414,500
|
0%
|
414,500
|
0%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,490
|
1.78%
|
47,641
|
-4.89%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
398
|
9.04%
|
365
|
1.96%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,262
|
0%
|
5,262
|
0%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.35
|
1.19%
|
3,445
|
-322
|
-8.55%
|
3,767
|
2.20%
|
3,686
|
18.60%
|
|
ICICI Prudential Quality Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
382,971
|
5.51%
|
362,971
|
7.40%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
480
|
0.42%
|
478
|
-4.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,166
|
3.92%
|
1,122
|
0.45%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,377
|
-0.22%
|
1,380
|
1.85%
|
|
Groww Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,418
|
6.22%
|
1,335
|
0.38%
|
|
Invesco India Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
142,847
|
0%
|
142,847
|
0%
|
|
Old Bridge Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
100%
|
|
Kotak Rural Opportunities Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
152,500
|
0%
|
152,500
|
0%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
|
DSP Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,389
|
-11.02%
|
1,561
|
26.70%
|
|
DSP Nifty 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
274
|
9.16%
|
251
|
10.09%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,127
|
0%
|
17,127
|
-11.55%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
30,300
|
0%
|
30,300
|
0%
|
|
Aditya BSL Regular Sav Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,800,216
|
1.38%
|
3,748,554
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
112.91
|
0.26%
|
1,097,000
|
97,500
|
9.75%
|
999,500
|
74.13%
|
574,000
|
53.68%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
313,000
|
168.67%
|
116,500
|
140.21%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,102,500
|
95.13%
|
565,000
|
524.31%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,053
|
0%
|
130,053
|
0%
|
|
ICICI Prudential Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,375,022
|
0%
|
1,375,022
|
100%
|
|
Edelweiss Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
86,329
|
0%
|
86,329
|
0%
|
|
Aditya BSL Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
182,000
|
291.40%
|
46,500
|
416.67%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
269,000
|
1.70%
|
264,500
|
29.02%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,090,284
|
2.54%
|
1,063,285
|
3.80%
|
|
DSP Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
119,500
|
0%
|
119,500
|
52.23%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
110,331
|
0%
|
110,331
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-55.46%
|
449,000
|
-14.48%
|
|
DSP Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,221
|
0%
|
88,221
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
317,017
|
0%
|
317,017
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
87,761
|
-10.41%
|
97,962
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
121,079
|
0%
|
121,079
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,076,423
|
-18.85%
|
1,326,423
|
7.50%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
109,176
|
0%
|
109,176
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
72,887
|
0%
|
72,887
|
0%
|
|
DSP Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,360
|
-43.41%
|
230,360
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
115,283
|
0%
|
115,283
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
114,019
|
0%
|
114,019
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,755
|
57.68%
|
1,113
|
61.54%
|
|
Kotak Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,522
|
10.23%
|
2,288
|
39.60%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Parag Parikh Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,747
|
19.04%
|
17,428
|
47.63%
|
|
HSBC Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
917,397
|
0%
|
917,397
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,305,685
|
40.10%
|
931,955
|
25.71%
|
|
HSBC Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
550,700
|
0%
|
550,700
|
0%
|
|
HDFC Hybrid Eq Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
42.86%
|
1,400,000
|
0%
|
|
HDFC Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,424,669
|
2.77%
|
7,224,669
|
0%
|
|
HDFC Large and Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,940
|
0%
|
30,940
|
0%
|
|
HDFC Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,198,413
|
0%
|
5,198,413
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
35.14%
|
370,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
25%
|
80,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
603,365
|
20.67%
|
500,000
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
24,148
|
-0.63%
|
24,300
|
-3.68%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
386,422
|
3.09%
|
374,822
|
-3.67%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
912,791
|
17.52%
|
776,739
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,948
|
2.22%
|
38,103
|
-11.18%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,248
|
2.37%
|
38,338
|
10.96%
|
|
HDFC Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,658
|
4.37%
|
12,128
|
3.32%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,351
|
-1.75%
|
1,375
|
13.64%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,597
|
2.73%
|
20,050
|
18.84%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,577
|
1.36%
|
3,529
|
2.83%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
468
|
0.21%
|
467
|
11.99%
|
|
HDFC BSE 500 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,847
|
3.58%
|
5,645
|
5.26%
|
|
HDFC Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
|
HSBC Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
420,900
|
0%
|
420,900
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
-
|
-%
|
-
|
-
|
-%
|
3,882
|
2.10%
|
3,802
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,614
|
2.82%
|
20,049
|
4.92%
|
|
HSBC Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,142
|
0%
|
7,142
|
0%
|
|
HDFC Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,764,165
|
0%
|
1,764,165
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,555
|
7.28%
|
4,246
|
13.35%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,374
|
2.96%
|
6,191
|
1.68%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
25,398
|
0.37%
|
25,304
|
0%
|
|
HDFC Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
333,011
|
0%
|
333,011
|
0%
|
|
HDFC Nifty India Consumption Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,993
|
-2.06%
|
18,371
|
-7.87%
|
|
Aditya Birla Sun Life MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
309
|
-0.32%
|
310
|
-14.60%
|
|
Union Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,500
|
0%
|
15,500
|
0%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,097
|
-2.04%
|
30,724
|
3.43%
|
|
HDFC Multi - Asset Allc Gr
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
200%
|
150,000
|
0%
|
|
HDFC Arbitrage Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,500
|
-44.51%
|
91,000
|
295.65%
|
|
Mirae Asset Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,616,435
|
0%
|
4,616,435
|
13.57%
|
|
Mirae Asset Great Consumer Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
969,643
|
61.85%
|
599,105
|
0%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
100%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
116,000
|
13.73%
|
102,000
|
140%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
471,168
|
0%
|
471,168
|
0%
|
|
Mirae Asset Focused Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,965,602
|
0%
|
1,965,602
|
14.22%
|
|
Mirae Asset Nifty Next50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,135
|
3.23%
|
198,724
|
-0.08%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,355
|
-3.50%
|
4,513
|
-2.13%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
3.68%
|
1,167
|
21.82%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
-
|
-%
|
-
|
-
|
-%
|
556
|
4.32%
|
533
|
5.54%
|
|
ITI Bharat Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
39,957
|
0%
|
39,957
|
3.77%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
3.03%
|
1,122
|
2.37%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
837
|
0%
|
837
|
-1.53%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
841
|
6.46%
|
790
|
7.05%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
50%
|
1,000
|
100%
|
|
Franklin India Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
625,227
|
-34.71%
|
957,559
|
-22.84%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
55,202
|
0%
|
55,202
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
5.42%
|
166,000
|
100%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
88,386
|
29.25%
|
68,386
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
149,889
|
25.02%
|
119,889
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
998
|
1.32%
|
985
|
3.14%
|
|
Quant Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
130,500
|
214.46%
|
41,500
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
592
|
7.25%
|
552
|
46.42%
|
|
The Wealth Company Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
449,118
|
100%
|
-
|
-%
|
|
HSBC India Export Opports Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,440
|
100%
|
-
|
-%
|
|
Union Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
41,500
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
100%
|
-
|
-%
|
|
Choice Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,875
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
100%
|
-
|
-%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
-
|
-%
|
-
|
-
|
-%
|
432
|
100%
|
-
|
-%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
-
|
-%
|
-
|
-
|
-%
|
150
|
100%
|
-
|
-%
|