|
UTI Nifty Next 50 ETF
|
32.20
|
1.46%
|
578,766
|
197
|
0.03%
|
578,569
|
1.82%
|
568,208
|
1.77%
|
|
UTI Nifty Next 50 Index Reg Gr
|
88.96
|
1.47%
|
1,598,988
|
-13,776
|
-0.85%
|
1,612,764
|
1.26%
|
1,592,728
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.36
|
1.24%
|
6,474
|
35
|
0.54%
|
6,439
|
0.09%
|
6,433
|
0.02%
|
|
UTI BSE Housing Index Reg Gr
|
1.27
|
5.12%
|
22,773
|
351
|
1.57%
|
22,422
|
-1.26%
|
22,709
|
-0.38%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.32
|
0.99%
|
23,730
|
1,697
|
7.70%
|
22,033
|
0%
|
22,033
|
11.79%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
18.80
|
1.34%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
134.66
|
0.91%
|
2,420,336
|
0
|
0%
|
2,420,336
|
0%
|
2,420,336
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
419.19
|
0.84%
|
7,534,658
|
0
|
0%
|
7,534,658
|
0%
|
7,534,658
|
15.67%
|
|
Tata Large Cap Gr
|
44.38
|
1.56%
|
797,765
|
0
|
0%
|
797,765
|
0%
|
797,765
|
0%
|
|
ICICI Pru Multicap Gr
|
186.72
|
1.15%
|
3,356,192
|
0
|
0%
|
3,356,192
|
0%
|
3,356,192
|
7.71%
|
|
Sundaram Equity Svgs Gr
|
5.84
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-35.76%
|
|
ICICI Pru Multi-Asset Gr
|
182.83
|
0.23%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
150.21
|
1.73%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
19.46%
|
2,511,350
|
0%
|
|
Tata Equity Savings Reg Gr
|
9.58
|
3.44%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
|
ICICI Pru MidCap Gr
|
67.75
|
0.95%
|
1,217,800
|
0
|
0%
|
1,217,800
|
0%
|
1,217,800
|
0%
|
|
Tata Infrastructure Reg Gr
|
41.73
|
2.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Sundaram Value Growth
|
25.92
|
1.75%
|
465,833
|
0
|
0%
|
465,833
|
0%
|
465,833
|
0%
|
|
SBI Comma Reg Gr
|
18.08
|
2.10%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Pru Infrastructure Gr
|
108.11
|
1.33%
|
1,943,174
|
0
|
0%
|
1,943,174
|
0%
|
1,943,174
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
50.07
|
0.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
0
|
-%
|
0
|
-3,410,601
|
-100%
|
3,410,601
|
-20.75%
|
4,303,812
|
0%
|
|
Aditya BSL Large Cap Gr
|
62.18
|
0.20%
|
1,117,713
|
0
|
0%
|
1,117,713
|
0%
|
1,117,713
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
150.21
|
0.98%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
66.76
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-11.11%
|
1,350,000
|
-15.63%
|
|
UTI Arbitrage Reg Gr
|
25.24
|
0.24%
|
453,600
|
19,950
|
4.60%
|
433,650
|
-0.72%
|
436,800
|
1500%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
143.24
|
0.44%
|
2,574,600
|
943,950
|
57.89%
|
1,630,650
|
27.71%
|
1,276,800
|
78.82%
|
|
ICICI Pru Balanced Adv Gr
|
111.50
|
0.16%
|
2,004,139
|
0
|
0%
|
2,004,139
|
0%
|
2,004,139
|
0%
|
|
Kotak Arbitrage Reg Gr
|
376.50
|
0.52%
|
6,767,250
|
69,300
|
1.03%
|
6,697,950
|
-6.94%
|
7,197,750
|
11.66%
|
|
Aditya BSL Value Gr
|
95.82
|
1.49%
|
1,722,360
|
0
|
0%
|
1,722,360
|
-9.71%
|
1,907,599
|
0%
|
|
Bandhan Large Cap Gr
|
21.22
|
1.03%
|
381,374
|
-1,932
|
-0.50%
|
383,306
|
0%
|
383,306
|
18.46%
|
|
Bandhan Arbitrage Reg Gr
|
16.94
|
0.19%
|
304,500
|
74,550
|
32.42%
|
229,950
|
7.35%
|
214,200
|
175.68%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
38.15
|
2.72%
|
685,662
|
0
|
0%
|
685,662
|
0%
|
685,662
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.89
|
1.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya BSL Arbitrage Gr
|
59.18
|
0.23%
|
1,063,650
|
1,050
|
0.10%
|
1,062,600
|
0.80%
|
1,054,200
|
88.37%
|
|
Kotak Flexicap Reg Gr
|
389.45
|
0.69%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-10.26%
|
7,800,000
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
119.93
|
1.46%
|
2,155,693
|
-51,579
|
-2.34%
|
2,207,272
|
1.19%
|
2,181,392
|
-0.72%
|
|
Nippon India Small Cap Gr
|
180.81
|
0.26%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.50
|
1.50%
|
26,906
|
-263
|
-0.97%
|
27,169
|
0%
|
27,169
|
-0.12%
|
|
Kotak Debt Hybrid Reg Gr
|
11.13
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Large Cap Gr
|
1.78
|
1.35%
|
32,011
|
0
|
0%
|
32,011
|
0%
|
32,011
|
0%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.28
|
0.56%
|
5,070
|
0
|
0%
|
5,070
|
9.98%
|
4,610
|
0%
|
|
Sundaram Infrastructure Adv Reg Gr
|
9.74
|
1.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
57.24
|
0.89%
|
1,028,865
|
0
|
0%
|
1,028,865
|
0%
|
1,028,865
|
19.57%
|
|
Axis Arbitrage Reg Gr
|
26.70
|
0.32%
|
479,850
|
4,200
|
0.88%
|
475,650
|
2.49%
|
464,100
|
4811.11%
|
|
Bandhan Balanced Advantage Reg Gr
|
8.07
|
0.35%
|
145,074
|
19,912
|
15.91%
|
125,162
|
2284.04%
|
5,250
|
0%
|
|
Kotak Equity Savings Reg Gr
|
85.05
|
0.88%
|
1,528,800
|
0
|
0%
|
1,528,800
|
0%
|
1,528,800
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
23.78
|
0.27%
|
427,350
|
0
|
0%
|
427,350
|
0%
|
427,350
|
0%
|
|
ICICI Pru Equity Savings Gr
|
287.53
|
1.59%
|
5,168,100
|
0
|
0%
|
5,168,100
|
2.43%
|
5,045,250
|
0%
|
|
Nippon India Equity Savings Gr
|
0.70
|
0.08%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Axis Equity Savings Reg Gr
|
8.76
|
0.95%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Groww Value Reg Gr
|
1.19
|
1.75%
|
21,363
|
0
|
0%
|
21,363
|
0%
|
21,363
|
0%
|
|
Tata Resources & Energy Reg Gr
|
61.20
|
5.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
|
PGIM India Equity Sav Gr Opt
|
5.49
|
8.15%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
98,700
|
0%
|
|
PGIM India Arbitrage Reg Gr
|
2.75
|
3.03%
|
49,350
|
0
|
0%
|
49,350
|
0%
|
49,350
|
0%
|
|
Sundaram Arbitrage Reg Gr
|
6.43
|
2.00%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.82
|
0.06%
|
14,700
|
2,100
|
16.67%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
28.80
|
5.08%
|
517,650
|
0
|
0%
|
517,650
|
0%
|
517,650
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
0.37
|
0.01%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
8.38
|
1.01%
|
150,656
|
31,010
|
25.92%
|
119,646
|
0%
|
119,646
|
0%
|
|
Bank of India Arbitrage Reg Gr
|
0.23
|
0.55%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
122.03
|
0.68%
|
2,193,450
|
0
|
0%
|
2,193,450
|
-2.70%
|
2,254,350
|
-15.17%
|
|
Tata Flexi Cap Reg Gr
|
102.16
|
2.76%
|
1,836,209
|
0
|
0%
|
1,836,209
|
3.09%
|
1,781,209
|
18.75%
|
|
Shriram Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-14,190
|
-100%
|
14,190
|
0%
|
14,190
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
113.76
|
1.74%
|
2,044,787
|
-1,785,876
|
-46.62%
|
3,830,663
|
0%
|
3,830,663
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.36
|
0.71%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
|
Bank of India Small Cap Reg Gr
|
39.89
|
2.06%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
|
Tata Arbitrage Reg Gr
|
128.63
|
0.64%
|
2,312,100
|
586,950
|
34.02%
|
1,725,150
|
18.46%
|
1,456,350
|
26.67%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-5,060
|
-100%
|
5,060
|
0%
|
5,060
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
113.05
|
1.17%
|
2,032,000
|
0
|
0%
|
2,032,000
|
0%
|
2,032,000
|
0%
|
|
Union Arbitrage Reg Gr
|
2.22
|
0.81%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
32.15
|
1.96%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
577,846
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
18.08
|
1.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
14.95
|
1.38%
|
268,774
|
-57,900
|
-17.72%
|
326,674
|
0%
|
326,674
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.41
|
1.46%
|
25,419
|
-361
|
-1.40%
|
25,780
|
0.11%
|
25,751
|
-0.54%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
5.02
|
1.80%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.17%
|
10,271
|
-56
|
-0.54%
|
10,327
|
0.56%
|
10,270
|
0%
|
|
ICICI Pru Nifty Next 50 ETF
|
29.90
|
1.46%
|
537,383
|
12,845
|
2.45%
|
524,538
|
5.88%
|
495,395
|
3.03%
|
|
Shriram Balanced Advantage Reg Gr
|
0.52
|
0.90%
|
9,349
|
0
|
0%
|
9,349
|
0%
|
9,349
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.24%
|
5,432
|
29
|
0.54%
|
5,403
|
0.11%
|
5,397
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.45
|
1.24%
|
26,019
|
3,494
|
15.51%
|
22,525
|
20.26%
|
18,731
|
13.45%
|
|
Tata ELSS Reg IDCW-P
|
55.64
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
4.77
|
0.17%
|
85,676
|
-161
|
-0.19%
|
85,837
|
2.90%
|
83,419
|
1.73%
|
|
ITI Arbitrage Reg Gr
|
1.34
|
2.64%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
130%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Reg Gr
|
4.83
|
0.24%
|
86,774
|
-2,044
|
-2.30%
|
88,818
|
-0.70%
|
89,441
|
0.43%
|
|
ICICI Pru Commodities Reg Gr
|
205.59
|
6.03%
|
3,695,392
|
0
|
0%
|
3,695,392
|
0%
|
3,695,392
|
0%
|
|
Tata Focused Reg Gr
|
72.34
|
3.89%
|
1,300,330
|
0
|
0%
|
1,300,330
|
29.99%
|
1,000,330
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
5.86
|
1.47%
|
105,370
|
-2,054
|
-1.91%
|
107,424
|
1.93%
|
105,395
|
1.89%
|
|
Tata Multi Asset Allocation Reg Gr
|
36.93
|
0.77%
|
663,748
|
0
|
0%
|
663,748
|
22.07%
|
543,748
|
0%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
103.26
|
1.46%
|
1,856,035
|
-20,767
|
-1.11%
|
1,876,802
|
1.99%
|
1,840,170
|
0.55%
|
|
Nippon India ETF Nifty 100
|
0.78
|
0.24%
|
13,981
|
-253
|
-1.78%
|
14,234
|
1.01%
|
14,091
|
-4.62%
|
|
ICICI Pru Nifty 100 ETF
|
0.38
|
0.24%
|
6,805
|
-51
|
-0.74%
|
6,856
|
0.59%
|
6,816
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.94
|
0.25%
|
34,795
|
1,446
|
4.34%
|
33,349
|
0%
|
33,349
|
0%
|
|
SBI Nifty Next 50 ETF
|
40.71
|
1.46%
|
731,659
|
-252
|
-0.03%
|
731,911
|
1.76%
|
719,267
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
426
|
0
|
0%
|
426
|
0.71%
|
423
|
0%
|
|
Nippon India ETF Nifty Infra BeES
|
1.52
|
0.92%
|
27,341
|
-324
|
-1.17%
|
27,665
|
-0.48%
|
27,799
|
-3.18%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
56.36
|
2.51%
|
1,013,102
|
0
|
0%
|
1,013,102
|
0%
|
1,013,102
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
17.05
|
1.14%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
12.52
|
1.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
16.69
|
1.96%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Pru Quant Reg Gr
|
1.51
|
0.90%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
|
ITI Large Cap Reg Gr
|
5.24
|
0.99%
|
94,179
|
0
|
0%
|
94,179
|
0%
|
94,179
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
12.93
|
1.47%
|
232,352
|
4,952
|
2.18%
|
227,400
|
4.68%
|
217,226
|
3.21%
|
|
SBI Nifty Next 50 Index Reg Gr
|
26.85
|
1.47%
|
482,598
|
-18,048
|
-3.60%
|
500,646
|
2.30%
|
489,369
|
-3.84%
|
|
ITI Value Reg Gr
|
5.26
|
1.49%
|
94,525
|
0
|
0%
|
94,525
|
0%
|
94,525
|
0%
|
|
Bank of India Large Cap Reg Gr
|
5.45
|
2.60%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Tata Business Cycle Reg Gr
|
86.85
|
3.07%
|
1,561,149
|
0
|
0%
|
1,561,149
|
21.38%
|
1,286,149
|
0%
|
|
Axis Value Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Reg Gr
|
9.76
|
0.26%
|
175,350
|
0
|
0%
|
175,350
|
3.73%
|
169,050
|
2.55%
|
|
Aditya BSL Business Cycle Reg Gr
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Nifty Next 50 Index Reg Gr
|
16.08
|
1.45%
|
288,937
|
7,896
|
2.81%
|
281,041
|
1.84%
|
275,950
|
2.54%
|
|
Axis Nifty Next 50 Index Reg Gr
|
6.09
|
1.47%
|
109,466
|
383
|
0.35%
|
109,083
|
6.38%
|
102,542
|
-0.90%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
3.35
|
1.46%
|
60,263
|
-1,908
|
-3.07%
|
62,171
|
1.38%
|
61,327
|
5.79%
|
|
Kotak Manufacture in India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.54
|
0.24%
|
9,742
|
-56
|
-0.57%
|
9,798
|
4.53%
|
9,373
|
2.63%
|
|
NJ Arbitrage Reg Gr
|
3.27
|
1.26%
|
58,800
|
0
|
0%
|
58,800
|
47.37%
|
39,900
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
61.93
|
2.75%
|
1,113,226
|
0
|
0%
|
1,113,226
|
0%
|
1,113,226
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
49.99
|
0.70%
|
898,596
|
0
|
0%
|
898,596
|
0%
|
898,596
|
0%
|
|
Kotak Nifty MNC ETF
|
1.29
|
3.30%
|
23,103
|
727
|
3.25%
|
22,376
|
-2.41%
|
22,928
|
-2.49%
|
|
Tata Housing Opportunities Reg Gr
|
22.62
|
4.40%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
28.65
|
1.35%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
3.66
|
0.82%
|
65,851
|
0
|
0%
|
65,851
|
0%
|
65,851
|
0%
|
|
ICICI Prudential Nifty Infra ETF
|
3.41
|
0.92%
|
61,330
|
6,276
|
11.40%
|
55,054
|
-5.91%
|
58,513
|
-5.31%
|
|
Kotak Business Cycle Reg Gr
|
0
|
-%
|
0
|
-700,859
|
-100%
|
700,859
|
0%
|
700,859
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
11.84
|
1.04%
|
212,904
|
0
|
0%
|
212,904
|
0%
|
212,904
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.85
|
1.62%
|
33,324
|
6,403
|
23.78%
|
26,921
|
-5.64%
|
28,529
|
-17.36%
|
|
Tata Multicap Reg Gr
|
32.82
|
1.02%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
10.69
|
0.50%
|
192,216
|
0
|
0%
|
192,216
|
0%
|
192,216
|
0%
|
|
ITI Flexi Cap Reg Gr
|
12.85
|
0.99%
|
230,943
|
0
|
0%
|
230,943
|
5.18%
|
219,568
|
0%
|
|
Axis Business Cycles Reg Gr
|
22.50
|
1.02%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
404,373
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
14.61
|
0.26%
|
262,646
|
0
|
0%
|
262,646
|
32.46%
|
198,278
|
0%
|
|
Kotak BSE Housing Index Reg Gr
|
0.80
|
5.14%
|
14,387
|
-1,531
|
-9.62%
|
15,918
|
5.27%
|
15,121
|
-4.10%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
11.13
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.71
|
0.50%
|
12,707
|
0
|
0%
|
12,707
|
0%
|
12,707
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
10.22
|
0.35%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
183,668
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
3.27
|
0.27%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
3.70%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.57
|
0.16%
|
10,211
|
-211
|
-2.02%
|
10,422
|
2.06%
|
10,212
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.39
|
0.52%
|
24,987
|
0
|
0%
|
24,987
|
20.96%
|
20,658
|
26.38%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.30
|
0.12%
|
5,391
|
-44
|
-0.81%
|
5,435
|
2.47%
|
5,304
|
3.13%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.51
|
0.12%
|
27,075
|
194
|
0.72%
|
26,881
|
3.06%
|
26,082
|
2.43%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
15.39
|
0.74%
|
276,660
|
0
|
0%
|
276,660
|
0%
|
276,660
|
0%
|
|
Axis India Manufacturing Reg Gr
|
48.18
|
0.94%
|
865,989
|
0
|
0%
|
865,989
|
0%
|
865,989
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.30
|
0.12%
|
5,325
|
-40
|
-0.75%
|
5,365
|
1.61%
|
5,280
|
0.53%
|
|
Helios Balanced Advantage Reg Gr
|
1.34
|
0.42%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.17%
|
5,917
|
281
|
4.99%
|
5,636
|
0.46%
|
5,610
|
2.77%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
3.56
|
0.89%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.25
|
0.24%
|
4,557
|
360
|
8.58%
|
4,197
|
6.58%
|
3,938
|
8.13%
|
|
Sundaram Business Cycle Reg Gr
|
45.16
|
2.52%
|
811,735
|
0
|
0%
|
811,735
|
4.27%
|
778,529
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.07
|
0.16%
|
1,193
|
-23
|
-1.89%
|
1,216
|
-0.82%
|
1,226
|
-3.31%
|
|
Axis Nifty 500 Index Reg Gr
|
0.54
|
0.17%
|
9,674
|
163
|
1.71%
|
9,511
|
0.13%
|
9,499
|
-0.58%
|
|
Bank of India Business Cycle Reg Gr
|
13.35
|
2.65%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.85
|
0.20%
|
15,217
|
-722
|
-4.53%
|
15,939
|
3.60%
|
15,385
|
1.94%
|
|
SBI Nifty 500 Index Reg Gr
|
1.40
|
0.17%
|
25,184
|
-1,345
|
-5.07%
|
26,529
|
-1.52%
|
26,939
|
-2.96%
|
|
Groww Multicap Reg Gr
|
1.39
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.74
|
0.11%
|
13,356
|
1,832
|
15.90%
|
11,524
|
25.08%
|
9,213
|
12.45%
|
|
Tata BSE Sel Business Grps Idx Reg Gr
|
1.56
|
0.69%
|
28,077
|
-12,364
|
-30.57%
|
40,441
|
1.94%
|
39,673
|
-0.08%
|
|
Aditya BSL Conglomerate Reg Gr
|
23.62
|
1.33%
|
424,476
|
0
|
0%
|
424,476
|
0%
|
424,476
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.28
|
1.00%
|
5,036
|
409
|
8.84%
|
4,627
|
28.67%
|
3,596
|
5.86%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.17%
|
1,917
|
407
|
26.95%
|
1,510
|
9.34%
|
1,381
|
14.32%
|
|
Motilal Oswal Arbitrage Reg Gr
|
3.62
|
0.20%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
47.62%
|
|
Kotak MSCI India ETF
|
4.21
|
0.24%
|
75,618
|
37,426
|
97.99%
|
38,192
|
23.52%
|
30,920
|
7.39%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
22.55
|
2.03%
|
405,248
|
0
|
0%
|
405,248
|
9.86%
|
368,861
|
0%
|
|
Mahindra Manulife Value Reg Gr
|
9.74
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
250%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.00%
|
762
|
101
|
15.28%
|
661
|
36.57%
|
484
|
-0.21%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
532
|
7
|
1.33%
|
525
|
0.96%
|
520
|
1.96%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.09
|
0.16%
|
1,581
|
-10
|
-0.63%
|
1,591
|
3.18%
|
1,542
|
2.53%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
1,288
|
-39
|
-2.94%
|
1,327
|
0.45%
|
1,321
|
0.15%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.37
|
1.47%
|
6,665
|
248
|
3.86%
|
6,417
|
1.62%
|
6,315
|
7.47%
|
|
Kotak Nifty Commodities Index Reg Gr
|
3.67
|
1.63%
|
65,964
|
23,299
|
54.61%
|
42,665
|
12.45%
|
37,942
|
2.75%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.51
|
0.23%
|
9,230
|
0
|
0%
|
9,230
|
2.31%
|
9,022
|
23.08%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.47
|
0.05%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.25
|
1.50%
|
4,539
|
851
|
23.07%
|
3,688
|
20.37%
|
3,064
|
3.30%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.46%
|
505
|
116
|
29.82%
|
389
|
0%
|
389
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.09
|
0.16%
|
1,681
|
46
|
2.81%
|
1,635
|
2.57%
|
1,594
|
0.63%
|
|
quant Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Next 50 ETF
|
0.11
|
1.46%
|
1,891
|
36
|
1.94%
|
1,855
|
0%
|
1,855
|
-4.23%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.11
|
1.47%
|
1,901
|
56
|
3.04%
|
1,845
|
9.11%
|
1,691
|
5.89%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.29
|
1.03%
|
5,287
|
-484
|
-8.39%
|
5,771
|
-0.52%
|
5,801
|
-1.68%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.24%
|
101
|
-2
|
-1.94%
|
103
|
0.98%
|
102
|
100%
|
|
SBI Arbitrage Opportunities Reg Gr
|
201.60
|
0.48%
|
3,623,550
|
456,750
|
14.42%
|
3,166,800
|
0.40%
|
3,154,200
|
-0.20%
|
|
Invesco India Contra Gr
|
229.63
|
1.11%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
|
Invesco India Arbitrage Gr
|
149.66
|
0.55%
|
2,690,100
|
861,000
|
47.07%
|
1,829,100
|
18.66%
|
1,541,400
|
-7.26%
|
|
SBI Equity Savings Reg Gr
|
10.98
|
0.19%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
4.97
|
1.26%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
0%
|
|
ICICI Prudential Conglomerate Reg Gr
|
35.05
|
4.00%
|
630,000
|
0
|
0%
|
630,000
|
26%
|
500,000
|
100%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.60
|
1.47%
|
28,777
|
-3,431
|
-10.65%
|
32,208
|
-3.04%
|
33,218
|
100%
|
|
JM Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Gr
|
1.11
|
0.31%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
100%
|
|
Mirae Asset Large Cap Reg Gr
|
634.75
|
1.52%
|
11,409,235
|
0
|
0%
|
11,409,235
|
0%
|
11,409,235
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
139.62
|
1.46%
|
2,509,539
|
0
|
0%
|
2,509,539
|
0%
|
2,509,539
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
311.20
|
1.14%
|
5,593,546
|
0
|
0%
|
5,593,546
|
0%
|
5,593,546
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
18.11
|
0.97%
|
325,494
|
0
|
0%
|
325,494
|
0%
|
325,494
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
14.68
|
1.46%
|
263,930
|
18,229
|
7.42%
|
245,701
|
5.07%
|
233,856
|
3.24%
|
|
Mirae Asset Arbitrage Reg Gr
|
17.70
|
0.43%
|
318,150
|
0
|
0%
|
318,150
|
0%
|
318,150
|
-38.91%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.39
|
0.34%
|
7,082
|
-1,132
|
-13.78%
|
8,214
|
-0.01%
|
8,215
|
-4.23%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
23.19
|
1.15%
|
416,849
|
0
|
0%
|
416,849
|
0%
|
416,849
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
23.98
|
0.85%
|
430,959
|
0
|
0%
|
430,959
|
0%
|
430,959
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.12%
|
513
|
-22
|
-4.11%
|
535
|
0.19%
|
534
|
-20.42%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.12%
|
1,324
|
168
|
14.53%
|
1,156
|
0.35%
|
1,152
|
-1.87%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.08
|
0.16%
|
1,409
|
-28
|
-1.95%
|
1,437
|
1.20%
|
1,420
|
1.50%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.04
|
0.12%
|
662
|
-5
|
-0.75%
|
667
|
2.93%
|
648
|
1.25%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
1,479
|
101
|
7.33%
|
1,378
|
7.32%
|
1,284
|
0%
|
|
HDFC Balanced Adv Gr
|
457.60
|
0.42%
|
8,225,056
|
0
|
0%
|
8,225,056
|
0%
|
8,225,056
|
0%
|
|
HDFC Value Gr
|
94.89
|
1.24%
|
1,705,617
|
0
|
0%
|
1,705,617
|
0%
|
1,705,617
|
0%
|
|
HDFC Large Cap Gr
|
1,240.29
|
3.05%
|
22,293,419
|
0
|
0%
|
22,293,419
|
0%
|
22,293,419
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
31.47
|
0.59%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
|
HDFC Equity Savings Gr
|
46.04
|
0.78%
|
827,600
|
0
|
0%
|
827,600
|
0%
|
827,600
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
28.87
|
0.53%
|
518,900
|
0
|
0%
|
518,900
|
2.49%
|
506,300
|
0%
|
|
HDFC Arbitrage Whls Gr
|
41.65
|
0.17%
|
748,650
|
160,650
|
27.32%
|
588,000
|
0.90%
|
582,750
|
856.90%
|
|
HDFC Infrastructure Gr
|
55.64
|
2.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Gr
|
275.36
|
0.95%
|
4,949,329
|
0
|
0%
|
4,949,329
|
0%
|
4,949,329
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
89.02
|
6.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
16.89
|
1.46%
|
303,613
|
-4,620
|
-1.50%
|
308,233
|
-2.54%
|
316,262
|
1.00%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.09
|
1.46%
|
37,625
|
-815
|
-2.12%
|
38,440
|
0.61%
|
38,207
|
-0.16%
|
|
HDFC Dividend Yield Reg Gr
|
77.89
|
1.28%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
31.65
|
1.47%
|
568,912
|
-14,544
|
-2.49%
|
583,456
|
1.64%
|
574,042
|
0.80%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.39
|
0.12%
|
6,972
|
-46
|
-0.66%
|
7,018
|
1.83%
|
6,892
|
0.60%
|
|
HDFC Multi Cap Reg Gr
|
62.87
|
0.32%
|
1,130,000
|
-1,264,000
|
-52.80%
|
2,394,000
|
0%
|
2,394,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
4.21
|
1.00%
|
75,610
|
5,492
|
7.83%
|
70,118
|
-2.02%
|
71,567
|
3.47%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.96
|
0.24%
|
17,290
|
-240
|
-1.37%
|
17,530
|
3.49%
|
16,939
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.24%
|
1,760
|
-47
|
-2.60%
|
1,807
|
4.81%
|
1,724
|
-2.05%
|
|
HDFC Nifty Next 50 ETF
|
1.39
|
1.46%
|
25,057
|
-80
|
-0.32%
|
25,137
|
-0.26%
|
25,202
|
-2.22%
|
|
HDFC Business Cycle Reg Gr
|
68.58
|
2.45%
|
1,232,730
|
0
|
0%
|
1,232,730
|
0%
|
1,232,730
|
0%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
2.74
|
1.46%
|
49,195
|
724
|
1.49%
|
48,471
|
4.07%
|
46,577
|
2.24%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
596
|
-3
|
-0.50%
|
599
|
0.50%
|
596
|
0%
|
|
HDFC MNC Reg Gr
|
39.85
|
6.94%
|
716,245
|
0
|
0%
|
716,245
|
0%
|
716,245
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.44
|
0.17%
|
7,973
|
251
|
3.25%
|
7,722
|
3.30%
|
7,475
|
-0.32%
|
|
HDFC Manufacturing Reg Gr
|
272.61
|
2.48%
|
4,900,000
|
-465,050
|
-8.67%
|
5,365,050
|
-9.07%
|
5,900,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.50
|
0.12%
|
9,009
|
-379
|
-4.04%
|
9,388
|
-2.92%
|
9,670
|
-3.43%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
21.32
|
0.13%
|
383,250
|
49,350
|
14.78%
|
333,900
|
30.86%
|
255,150
|
614.71%
|
|
HSBC Arbitrage Reg Gr
|
1.23
|
0.05%
|
22,050
|
0
|
0%
|
22,050
|
31.25%
|
16,800
|
-20%
|
|
Edelweiss Equity Savings Reg Gr
|
15.77
|
1.32%
|
283,500
|
0
|
0%
|
283,500
|
0.75%
|
281,400
|
0%
|
|
DSP Equity Savings Reg Gr
|
15.77
|
0.40%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
DSP Arbitrage Gr
|
17.23
|
0.25%
|
309,750
|
79,800
|
34.70%
|
229,950
|
31.93%
|
174,300
|
1.84%
|
|
Franklin India Eq Savings Reg Gr
|
4.26
|
0.62%
|
76,650
|
0
|
0%
|
76,650
|
0%
|
76,650
|
0%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
0.29
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Nippon India Arbitrage Gr
|
177.41
|
1.08%
|
3,188,850
|
-299,250
|
-8.58%
|
3,488,100
|
-1.37%
|
3,536,400
|
134.70%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
2.17
|
1.46%
|
39,036
|
2,036
|
5.50%
|
37,000
|
14.18%
|
32,405
|
30.25%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.41
|
0.73%
|
7,350
|
2,100
|
40%
|
5,250
|
0%
|
5,250
|
100%
|
|
Nippon India Quant Gr
|
1.67
|
1.52%
|
30,000
|
4,000
|
15.38%
|
26,000
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
2.32
|
1.03%
|
41,705
|
2,591
|
6.62%
|
39,114
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.24%
|
341
|
56
|
19.65%
|
285
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Gr
|
1.37
|
0.09%
|
24,650
|
-350
|
-1.40%
|
25,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Reg Gr
|
3.23
|
0.22%
|
58,124
|
-1,112
|
-1.88%
|
59,236
|
100%
|
-
|
-%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.22
|
1.21%
|
3,885
|
3,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.20%
|
1,003
|
1,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.12
|
0.11%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Infrastructure Reg Gr
|
1.63
|
0.48%
|
29,300
|
29,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Reg Gr
|
18.40
|
5.56%
|
330,764
|
330,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
16.08
|
1.45%
|
288,937
|
288,937
|
100%
|
-
|
-%
|
-
|
-%
|