|
DSP Agrsv Hybrid Fund Reg Gr
|
50.89
|
0.45%
|
3,771,525
|
0
|
0%
|
3,771,525
|
0%
|
3,771,525
|
51.97%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.39
|
0.99%
|
103,364
|
5,303
|
5.41%
|
98,061
|
0.71%
|
97,365
|
6.51%
|
|
ICICI Pru Large & Mid Cap Gr
|
310.53
|
0.98%
|
23,013,899
|
0
|
0%
|
23,013,899
|
0%
|
23,013,899
|
100%
|
|
ICICI Pru Agrsv Hyb Gr
|
370.12
|
0.73%
|
27,430,547
|
6,079,125
|
28.47%
|
21,351,422
|
30.81%
|
16,321,871
|
259.96%
|
|
ICICI Prudential Children’s Fd
|
10.79
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
DSP Large cap Reg Gr
|
25.15
|
0.38%
|
1,864,109
|
0
|
0%
|
1,864,109
|
0%
|
1,864,109
|
0%
|
|
DSP Conservative Hybrid Reg Gr
|
0.26
|
0.15%
|
19,056
|
0
|
0%
|
19,056
|
0%
|
19,056
|
0%
|
|
Sundaram Div Yield Gr
|
8.43
|
1.11%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
SBI Contra Reg Gr
|
486.42
|
1.08%
|
36,049,578
|
0
|
0%
|
36,049,578
|
0%
|
36,049,578
|
0%
|
|
SBI Comma Reg Gr
|
20.24
|
1.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
134.93
|
0.64%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
20.72
|
0.19%
|
1,535,625
|
-243,750
|
-13.70%
|
1,779,375
|
66.67%
|
1,067,625
|
128.13%
|
|
SBI Arbitrage Reg Gr
|
260.94
|
0.56%
|
19,339,125
|
-2,120,625
|
-9.88%
|
21,459,750
|
36.33%
|
15,741,375
|
84.73%
|
|
ICICI Prudential Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,116,875
|
74.71%
|
4,645,875
|
13.32%
|
|
Invesco India Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,017,375
|
31.79%
|
14,430,000
|
15.00%
|
|
Kotak Arbitrage Reg Gr
|
518.53
|
0.69%
|
38,429,625
|
-6,196,125
|
-13.88%
|
44,625,750
|
-0.05%
|
44,650,125
|
23.80%
|
|
HDFC Arbitrage Growth
|
121.76
|
0.48%
|
9,023,625
|
-1,462,500
|
-13.95%
|
10,486,125
|
5.23%
|
9,964,500
|
23.06%
|
|
DSP Nat Res & New Engy Reg Gr
|
142.46
|
5.63%
|
10,557,999
|
0
|
0%
|
10,557,999
|
0%
|
10,557,999
|
0%
|
|
ICICI Prudential Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,716
|
-69.28%
|
|
Aditya BSL Arbitrage Gr
|
84.72
|
0.31%
|
6,279,000
|
282,750
|
4.72%
|
5,996,250
|
0%
|
5,996,250
|
3.89%
|
|
Kotak Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,794,206
|
-16.03%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
201.06
|
2.06%
|
14,901,122
|
27,792
|
0.19%
|
14,873,330
|
1.62%
|
14,635,855
|
1.34%
|
|
LIC MF Nifty Next 50 Index Gr
|
2.29
|
2.09%
|
169,786
|
1,992
|
1.19%
|
167,794
|
3.03%
|
162,857
|
-0.99%
|
|
Nippon India Arbitrage Gr
|
55.25
|
0.32%
|
4,095,000
|
0
|
0%
|
4,095,000
|
0.24%
|
4,085,250
|
25.26%
|
|
ICICI Pru Dividend Yield Gr
|
41.63
|
0.66%
|
3,085,516
|
0
|
0%
|
3,085,516
|
0%
|
3,085,516
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
60.98
|
0.43%
|
4,519,125
|
-53,625
|
-1.17%
|
4,572,750
|
0.97%
|
4,528,875
|
2.43%
|
|
HSBC Arbitrage Reg Gr
|
5.06
|
0.14%
|
375,375
|
-180,375
|
-32.46%
|
555,750
|
90%
|
292,500
|
160.87%
|
|
Axis Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,720,250
|
17.97%
|
2,305,875
|
215.33%
|
|
Aditya BSL Balanced Advantage Gr
|
7.83
|
0.08%
|
580,125
|
0
|
0%
|
580,125
|
0%
|
580,125
|
0%
|
|
ICICI Pru Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,564,875
|
0%
|
1,564,875
|
0%
|
|
SBI Equity Savings Reg Gr
|
1.32
|
0.02%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
Tata Resources & Energy Reg Gr
|
14.84
|
1.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Equity Savings Reg Gr
|
6.74
|
0.22%
|
499,271
|
0
|
0%
|
499,271
|
0%
|
499,271
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
45.35
|
2.06%
|
3,361,025
|
-64,294
|
-1.88%
|
3,425,319
|
-0.31%
|
3,435,939
|
-0.72%
|
|
DSP Arbitrage Gr
|
6.12
|
0.09%
|
453,375
|
34,125
|
8.14%
|
419,250
|
0%
|
419,250
|
17.81%
|
|
UTI Nifty Next 50 Index Reg Gr
|
150.59
|
2.06%
|
11,160,817
|
54,686
|
0.49%
|
11,106,131
|
2.53%
|
10,832,184
|
1.33%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,830
|
0%
|
|
Tata Arbitrage Reg Gr
|
182.80
|
0.74%
|
13,547,625
|
-312,000
|
-2.25%
|
13,859,625
|
27.78%
|
10,846,875
|
74.10%
|
|
DSP Nifty Next 50 Index Reg Gr
|
27.85
|
2.06%
|
2,064,136
|
-4,490
|
-0.22%
|
2,068,626
|
1.15%
|
2,045,075
|
0.31%
|
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
1.82%
|
43,399
|
4
|
0.01%
|
43,395
|
0.25%
|
43,286
|
-0.40%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.09
|
2.06%
|
80,478
|
-1,205
|
-1.48%
|
81,683
|
-47.10%
|
154,398
|
-3.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.26%
|
67,532
|
-557
|
-0.82%
|
68,089
|
0.90%
|
67,479
|
-0.04%
|
|
ICICI Pru Nifty Next 50 ETF
|
53.92
|
2.06%
|
3,996,162
|
-3,241
|
-0.08%
|
3,999,403
|
0.46%
|
3,981,279
|
-1.85%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
1.82%
|
33,025
|
-6
|
-0.02%
|
33,031
|
0.26%
|
32,945
|
-0.41%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.52
|
1.82%
|
187,619
|
12
|
0.01%
|
187,607
|
0.20%
|
187,226
|
19.66%
|
|
BHARAT 22 ETF
|
282.08
|
2.96%
|
21,027,317
|
-148,730
|
-0.70%
|
21,176,047
|
-0.21%
|
21,219,776
|
0.42%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
8.11
|
0.26%
|
600,805
|
5,090
|
0.85%
|
595,715
|
3.55%
|
575,281
|
1.83%
|
|
Axis Nifty 100 Index Reg Gr
|
7.77
|
0.39%
|
575,784
|
-3,185
|
-0.55%
|
578,969
|
1.35%
|
571,232
|
1.30%
|
|
Aditya BSL PSU Equity Reg Gr
|
103.37
|
1.79%
|
7,660,905
|
0
|
0%
|
7,660,905
|
0%
|
7,660,905
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
10.51
|
2.07%
|
779,177
|
10,998
|
1.43%
|
768,179
|
2.30%
|
750,880
|
1.61%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
3.80
|
2.06%
|
281,903
|
13,517
|
5.04%
|
268,386
|
3.66%
|
258,908
|
1.50%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
178.62
|
2.06%
|
13,237,748
|
50,673
|
0.38%
|
13,187,075
|
3.33%
|
12,762,620
|
0.94%
|
|
Nippon India ETF Nifty 100
|
1.31
|
0.39%
|
97,161
|
306
|
0.32%
|
96,855
|
1.50%
|
95,426
|
-1.48%
|
|
ICICI Pru Nifty 100 ETF
|
0.59
|
0.39%
|
43,567
|
-140
|
-0.32%
|
43,707
|
-0.07%
|
43,739
|
-0.82%
|
|
LIC MF Nifty 100 ETF
|
2.74
|
0.39%
|
203,385
|
0
|
0%
|
203,385
|
0%
|
203,385
|
0%
|
|
SBI Nifty Next 50 ETF
|
60.11
|
2.06%
|
4,454,577
|
-42,926
|
-0.95%
|
4,497,503
|
0.23%
|
4,487,294
|
-0.38%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
2,534
|
4
|
0.16%
|
2,530
|
0.36%
|
2,521
|
0.16%
|
|
Nippon India ETF Nifty Dividend Opps 50
|
0.92
|
1.36%
|
67,992
|
526
|
0.78%
|
67,466
|
0.96%
|
66,824
|
-0.98%
|
|
Nippon India ETF Nifty Infra BeES
|
2.42
|
1.37%
|
179,172
|
-4,848
|
-2.63%
|
184,020
|
1.63%
|
181,069
|
-0.78%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
26.79
|
2.08%
|
1,985,546
|
76,557
|
4.01%
|
1,908,989
|
6.15%
|
1,798,400
|
-2.28%
|
|
SBI Nifty Next 50 Index Reg Gr
|
48.08
|
2.07%
|
3,563,679
|
76,986
|
2.21%
|
3,486,693
|
4.20%
|
3,346,312
|
1.64%
|
|
Axis Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
SBI Balanced Advantage Reg Gr
|
104.38
|
0.26%
|
7,736,182
|
0
|
0%
|
7,736,182
|
-72.64%
|
28,274,557
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
54.13
|
2.07%
|
4,012,041
|
26,609
|
0.67%
|
3,985,432
|
1.83%
|
3,913,827
|
1.21%
|
|
360 ONE Quant Reg Gr
|
3.65
|
0.47%
|
270,183
|
-4,505
|
-1.64%
|
274,688
|
-3.72%
|
285,311
|
-2.74%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.65
|
0.20%
|
48,109
|
187
|
0.39%
|
47,922
|
0.96%
|
47,465
|
2.90%
|
|
Axis Nifty Next 50 Index Reg Gr
|
11.00
|
2.07%
|
815,576
|
8,666
|
1.07%
|
806,910
|
2.53%
|
787,015
|
1.15%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
5.61
|
2.07%
|
415,469
|
-6,609
|
-1.57%
|
422,078
|
0.27%
|
420,954
|
9.05%
|
|
Kotak Manufacture in India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
5.27
|
1.02%
|
390,246
|
32,032
|
8.94%
|
358,214
|
3.65%
|
345,597
|
-0.40%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.79
|
0.39%
|
132,394
|
1,924
|
1.47%
|
130,470
|
1.34%
|
128,743
|
3.23%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.39%
|
11,924
|
-144
|
-1.19%
|
12,068
|
0.37%
|
12,023
|
-5.05%
|
|
HDFC Nifty Next 50 ETF
|
3.25
|
2.06%
|
240,646
|
-5,635
|
-2.29%
|
246,281
|
-20.84%
|
311,129
|
-23.47%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
10.56
|
7.20%
|
787,246
|
-6,514
|
-0.82%
|
793,760
|
-2.79%
|
816,522
|
2.59%
|
|
Motilal Oswal BSE Enh Val Idx Reg Gr
|
153.63
|
7.21%
|
11,452,192
|
407,579
|
3.69%
|
11,044,613
|
1.95%
|
10,833,832
|
0.14%
|
|
ICICI Prudential PSU Equity Reg Gr
|
83.48
|
4.76%
|
6,187,174
|
0
|
0%
|
6,187,174
|
23.44%
|
5,012,174
|
15.56%
|
|
ICICI Prudential Nifty Infra ETF
|
3.34
|
1.37%
|
247,483
|
-35,249
|
-12.47%
|
282,732
|
-31.44%
|
412,367
|
1.52%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
6.09
|
2.07%
|
451,179
|
5,142
|
1.15%
|
446,037
|
2.98%
|
433,125
|
2.73%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.85
|
2.43%
|
210,870
|
-12,318
|
-5.52%
|
223,188
|
-4.31%
|
233,241
|
-0.53%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,506
|
158.44%
|
11,030
|
18.67%
|
|
HDFC BSE 500 Index Reg Gr
|
0.81
|
0.26%
|
60,652
|
-80
|
-0.13%
|
60,732
|
1.46%
|
59,859
|
1.09%
|
|
UTI Nifty 500 Value 50 Index Reg Gr
|
30.46
|
3.63%
|
2,257,197
|
93,360
|
4.31%
|
2,163,837
|
3.64%
|
2,087,935
|
6.50%
|
|
Bajaj Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,750
|
0%
|
48,750
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.89
|
0.25%
|
66,095
|
-439
|
-0.66%
|
66,534
|
0.47%
|
66,225
|
0.08%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.55
|
0.20%
|
40,409
|
507
|
1.27%
|
39,902
|
1.55%
|
39,293
|
0.92%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
3.07
|
0.20%
|
227,686
|
9,268
|
4.24%
|
218,418
|
3.37%
|
211,296
|
2.18%
|
|
Parag Parikh Arbitrage Reg Gr
|
1.32
|
0.05%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
SBI Energy Opportunities Reg Gr
|
238.11
|
2.99%
|
17,647,288
|
0
|
0%
|
17,647,288
|
0%
|
17,647,288
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.56
|
0.19%
|
41,868
|
1,014
|
2.48%
|
40,854
|
1.38%
|
40,299
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.78
|
0.26%
|
58,152
|
2,557
|
4.60%
|
55,595
|
1.79%
|
54,619
|
-3.19%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.94
|
4.22%
|
69,710
|
-1,586
|
-2.22%
|
71,296
|
10.82%
|
64,335
|
-1.92%
|
|
Zerodha Nifty 100 ETF
|
0.64
|
0.39%
|
47,731
|
1,944
|
4.25%
|
45,787
|
2.95%
|
44,474
|
1.52%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,402
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.82
|
0.26%
|
61,109
|
1,105
|
1.84%
|
60,004
|
0.25%
|
59,854
|
1.44%
|
|
ICICI Prudential Energy Opps Reg Gr
|
204.82
|
2.55%
|
15,180,032
|
0
|
0%
|
15,180,032
|
4.81%
|
14,482,907
|
6.06%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
23.88
|
8.58%
|
1,769,945
|
-90,968
|
-4.89%
|
1,860,913
|
0.02%
|
1,860,497
|
2.76%
|
|
Kotak BSE PSU Index Reg Gr
|
1.78
|
2.36%
|
133,013
|
-4,624
|
-3.36%
|
137,637
|
-2.00%
|
140,445
|
-0.76%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.92
|
0.20%
|
67,929
|
-8,797
|
-11.47%
|
76,726
|
0.05%
|
76,688
|
10.37%
|
|
SBI Nifty 500 Index Reg Gr
|
1.93
|
0.26%
|
142,788
|
-2,395
|
-1.65%
|
145,183
|
-0.51%
|
145,922
|
-1.12%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.88
|
0.19%
|
65,208
|
2,112
|
3.35%
|
63,096
|
1.35%
|
62,255
|
-0.05%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
2.19
|
4.72%
|
162,287
|
2,446
|
1.53%
|
159,841
|
2.43%
|
156,048
|
-5.99%
|
|
ICICI Pru Nifty200 Val 30 Idx Reg Gr
|
8.86
|
4.72%
|
656,732
|
24,609
|
3.89%
|
632,123
|
-2.42%
|
647,770
|
-6.93%
|
|
Axis Nifty500 Value 50 Index Reg Gr
|
8.49
|
3.63%
|
629,357
|
29,038
|
4.84%
|
600,319
|
2.31%
|
586,739
|
6.07%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
58,500
|
-42.86%
|
102,375
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.49
|
1.02%
|
36,034
|
3,406
|
10.44%
|
32,628
|
3.59%
|
31,496
|
3.70%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.27
|
0.26%
|
19,897
|
397
|
2.04%
|
19,500
|
5.24%
|
18,529
|
7.30%
|
|
Baroda BNP Paribas Engy Opps Reg Gr
|
8.10
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Nifty India Manufacturing Idx Reg Gr
|
0.37
|
1.21%
|
27,353
|
83
|
0.30%
|
27,270
|
1.78%
|
26,793
|
1.45%
|
|
Kotak MSCI India ETF
|
5.31
|
0.30%
|
393,829
|
3,125
|
0.80%
|
390,704
|
-1.34%
|
396,027
|
14.26%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.39
|
1.02%
|
29,250
|
3,539
|
13.76%
|
25,711
|
20.17%
|
21,395
|
6.14%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.31%
|
3,629
|
21
|
0.58%
|
3,608
|
0.25%
|
3,599
|
-12.37%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.15
|
0.25%
|
11,014
|
-95
|
-0.86%
|
11,109
|
0.56%
|
11,047
|
0.38%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.25%
|
7,688
|
-117
|
-1.50%
|
7,805
|
0.21%
|
7,789
|
-0.06%
|
|
Kotak Nifty Commodities Index Reg Gr
|
6.89
|
2.43%
|
510,894
|
-20,383
|
-3.84%
|
531,277
|
2.33%
|
519,172
|
1.30%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,250
|
0%
|
29,250
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
1.11
|
3.63%
|
81,929
|
-681
|
-0.82%
|
82,610
|
-3.34%
|
85,464
|
-1.09%
|
|
Kotak Energy Opportunities Reg Gr
|
3.64
|
1.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-40%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.29
|
1.07%
|
21,673
|
1,354
|
6.66%
|
20,319
|
0.15%
|
20,288
|
-15.87%
|
|
Bajaj Nifty Next 50 Idx Reg Gr
|
0.60
|
2.07%
|
44,681
|
-3,531
|
-7.32%
|
48,212
|
1.24%
|
47,620
|
0.23%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,001
|
-14.56%
|
38,624
|
-5.43%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
1.07%
|
3,033
|
90
|
3.06%
|
2,943
|
-2.23%
|
3,010
|
-10.07%
|
|
Motilal Oswal Nifty India Manufctrng ETF
|
0.02
|
1.20%
|
1,715
|
290
|
20.35%
|
1,425
|
0%
|
1,425
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.15
|
0.24%
|
10,816
|
-74
|
-0.68%
|
10,890
|
0.10%
|
10,879
|
-1.75%
|
|
Motilal Oswal Nifty PSE ETF
|
0.10
|
4.21%
|
7,156
|
730
|
11.36%
|
6,426
|
17.07%
|
5,489
|
-0.29%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
4.56
|
2.07%
|
337,882
|
9,756
|
2.97%
|
328,126
|
0.16%
|
327,587
|
3.41%
|
|
Groww Nifty Next 50 ETF
|
0.18
|
2.06%
|
13,527
|
273
|
2.06%
|
13,254
|
0.13%
|
13,237
|
-0.66%
|
|
Nippon India Nifty India Manufactrng ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,111
|
0.22%
|
10,089
|
16.85%
|
|
Nippon India Nifty India Mfg Idx Rg Gr
|
0.49
|
1.21%
|
36,469
|
-403
|
-1.09%
|
36,872
|
3.40%
|
35,661
|
2.39%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.22
|
2.07%
|
16,547
|
195
|
1.19%
|
16,352
|
4.45%
|
15,656
|
3.29%
|
|
Edelweiss Nifty LargeMidcap 250 ETF
|
0.31
|
0.20%
|
22,772
|
590
|
2.66%
|
22,182
|
2.05%
|
21,737
|
2.67%
|
|
Tata Nifty Next 50 Index Regular Gr
|
2.50
|
2.08%
|
185,388
|
513
|
0.28%
|
184,875
|
1.31%
|
182,482
|
-1.56%
|
|
JioBlackRock Flexi Cap Dir Gr
|
49.41
|
1.56%
|
3,662,253
|
0
|
0%
|
3,662,253
|
0%
|
3,662,253
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
0.06
|
0.39%
|
4,756
|
-172
|
-3.49%
|
4,928
|
8.98%
|
4,522
|
5.26%
|
|
Motilal Oswal Nifty Energy ETF
|
1.12
|
1.84%
|
82,651
|
2,110
|
2.62%
|
80,541
|
-7.68%
|
87,239
|
-10.69%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.30%
|
583
|
2
|
0.34%
|
581
|
-0.68%
|
585
|
-17.72%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.63
|
1.03%
|
121,858
|
731
|
0.60%
|
121,127
|
-3.79%
|
125,894
|
-4.18%
|
|
JioBlackRock Arbitrage Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
102,375
|
-66.67%
|
307,125
|
173.91%
|
|
DSP Nifty Next 50 ETF
|
0.20
|
2.06%
|
14,724
|
853
|
6.15%
|
13,871
|
4.31%
|
13,298
|
-0.36%
|
|
Kotak Nifty Next 50 ETF
|
0.44
|
2.06%
|
32,385
|
2,762
|
9.32%
|
29,623
|
6.07%
|
27,929
|
-2.49%
|
|
DSP Nifty 500 Index Reg Gr
|
0.04
|
0.26%
|
3,221
|
198
|
6.55%
|
3,023
|
5.22%
|
2,873
|
0.91%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.43
|
0.27%
|
32,120
|
0
|
0%
|
32,120
|
-0.29%
|
32,214
|
2.62%
|
|
Kotak Nifty200 Value 30 Index Reg Gr
|
0.61
|
4.73%
|
45,334
|
1,364
|
3.10%
|
43,970
|
-0.32%
|
44,111
|
-56.02%
|
|
Parag Parikh Large Cap Reg Gr
|
3.36
|
0.39%
|
249,368
|
12,275
|
5.18%
|
237,093
|
4.87%
|
226,081
|
4.05%
|
|
Groww Nifty PSE ETF
|
0.74
|
4.23%
|
54,662
|
-260
|
-0.47%
|
54,922
|
4.51%
|
52,551
|
-0.06%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.28
|
1.03%
|
21,209
|
47
|
0.22%
|
21,162
|
-3.47%
|
21,923
|
-4.04%
|
|
Capitalmind Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,624
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.03
|
0.30%
|
2,366
|
9
|
0.38%
|
2,357
|
-1.34%
|
2,389
|
-0.13%
|
|
Capitalmind Arbitrage Reg-Gr
|
-
|
-%
|
-
|
-
|
-%
|
9,750
|
0%
|
9,750
|
0%
|
|
JioBlackRock Large Cap Dir Gr
|
0.76
|
1.64%
|
56,678
|
-11,377
|
-16.72%
|
68,055
|
-2.65%
|
69,906
|
0%
|
|
EdelweissNftyLMc250P813yGSc7030IdRgGr
|
0.06
|
0.13%
|
4,697
|
-673
|
-12.53%
|
5,370
|
4.05%
|
5,161
|
7.27%
|
|
Edelweiss Nifty Next 50 ETF
|
0.16
|
2.05%
|
11,950
|
-243
|
-1.99%
|
12,193
|
0.14%
|
12,176
|
9.89%
|
|
SBI Nifty200 Value 30 ETF
|
0.27
|
4.72%
|
20,046
|
473
|
2.42%
|
19,573
|
0.46%
|
19,483
|
-1.89%
|
|
360 ONE MSCI India ETF
|
0.02
|
0.30%
|
1,440
|
42
|
3.00%
|
1,398
|
0%
|
1,398
|
3.10%
|
|
Taurus Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,075
|
0%
|
|
Navi Nifty Next 50 Index Reg Gr
|
26.34
|
2.07%
|
1,952,446
|
-4,433
|
-0.23%
|
1,956,879
|
1.22%
|
1,933,377
|
0.09%
|
|
Mirae Asset Nifty India Mfg ETF
|
3.04
|
1.21%
|
225,065
|
-8,179
|
-3.51%
|
233,244
|
2.72%
|
227,068
|
-0.08%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
1.00
|
1.20%
|
74,120
|
-559
|
-0.75%
|
74,679
|
3.42%
|
72,210
|
2.40%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.19%
|
4,042
|
284
|
7.56%
|
3,758
|
2.15%
|
3,679
|
-0.86%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.17
|
0.19%
|
12,736
|
751
|
6.27%
|
11,985
|
2.40%
|
11,704
|
-1.03%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.12
|
0.25%
|
9,078
|
-91
|
-0.99%
|
9,169
|
0.73%
|
9,103
|
-2.24%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.07
|
0.20%
|
4,990
|
-89
|
-1.75%
|
5,079
|
0.40%
|
5,059
|
1.48%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.52%
|
7,633
|
808
|
11.84%
|
6,825
|
0.19%
|
6,812
|
-0.53%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.07
|
0.05%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
Mirae Asset Nifty Energy ETF
|
5.20
|
1.85%
|
385,027
|
2,934
|
0.77%
|
382,093
|
0.17%
|
381,439
|
-4.26%
|
|
Mirae Asset Nifty 500 Value 50 ETF
|
0.44
|
3.63%
|
32,534
|
152
|
0.47%
|
32,382
|
-6.96%
|
34,806
|
2.57%
|
|
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr
|
0.02
|
0.13%
|
1,355
|
65
|
5.04%
|
1,290
|
9.79%
|
1,175
|
-33.99%
|
|
Mirae Asset Nifty Next50 ETF
|
29.76
|
2.06%
|
2,205,467
|
62,514
|
2.92%
|
2,142,953
|
1.80%
|
2,105,004
|
-0.74%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.55
|
0.60%
|
40,836
|
18
|
0.04%
|
40,818
|
-0.62%
|
41,073
|
-1.91%
|
|
Choice Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,956
|
4.58%
|
28,644
|
9.03%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
97,500
|
0%
|
97,500
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
731,250
|
64.84%
|
443,625
|
-67.38%
|
|
NJ Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,250
|
20%
|
24,375
|
100%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
697,125
|
2.88%
|
677,625
|
-4.79%
|
|
Mirae Asset BSE 500 Dividend Ldrs 50 ETF
|
0.51
|
3.52%
|
38,199
|
-1,367
|
-3.45%
|
39,566
|
4.17%
|
37,982
|
24.56%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Agrsv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
74,303
|
7.39%
|
69,187
|
2.18%
|
|
Bandhan Nifty 500 Value 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
90,703
|
-5.49%
|
95,975
|
3.02%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
52,909
|
0.41%
|
52,691
|
5.35%
|
|
Bandhan Multi-Factor Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925,225
|
0%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,473
|
-3.60%
|
18,126
|
-1.27%
|
|
Bandhan Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,734,875
|
16.15%
|
2,354,625
|
89.41%
|
|
Bandhan Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
0%
|
|
iSIF Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
325,000
|
30%
|
|
Arudha Hybrid L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
0%
|
|
Arudha Equity L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sapphire Equity Long-Short SIF Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,276
|
29.86%
|
|
Zerodha Life Cycle Fund 2041 Dir Gr
|
0.03
|
0.16%
|
2,075
|
159
|
8.30%
|
1,916
|
29.37%
|
1,481
|
100%
|
|
Zerodha Life Cycle Fund 2036 Dir Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,589
|
13.50%
|
1,400
|
100%
|
|
Titanium Equity Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
25%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,062
|
0.21%
|
8,045
|
-30.70%
|
|
ICICI Pru India Opports Reg Gr
|
187.54
|
0.51%
|
13,898,769
|
2,779,754
|
25.00%
|
11,119,015
|
100%
|
-
|
-%
|
|
ICICI Pru Quant Reg Gr
|
0
|
-%
|
0
|
-243,513
|
-100%
|
243,513
|
100%
|
-
|
-%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,625
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Index Reg Gr
|
0.27
|
0.26%
|
19,835
|
-723
|
-3.52%
|
20,558
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,698
|
100%
|
-
|
-%
|
|
Axis Nifty Energy ETF
|
0.13
|
1.84%
|
9,550
|
625
|
7.00%
|
8,925
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Oil & Gas ETF
|
0.11
|
8.56%
|
8,424
|
-99
|
-1.16%
|
8,523
|
100%
|
-
|
-%
|
|
Axis Nifty Energy Index Reg Gr
|
1.65
|
1.85%
|
122,125
|
-8,810
|
-6.73%
|
130,935
|
100%
|
-
|
-%
|
|
AlphaGrep Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,699
|
100%
|
-
|
-%
|
|
Prism Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
199,875
|
100%
|
-
|
-%
|
|
AlphaGrep Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
11,597
|
100%
|
-
|
-%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.74
|
0.84%
|
54,496
|
54,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Business Cycle Reg Gr
|
54.85
|
0.37%
|
4,065,354
|
4,065,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE India Sector Leaders ETF
|
0.07
|
1.02%
|
5,467
|
5,467
|
100%
|
-
|
-%
|
-
|
-%
|