|
Motilal Oswal Nifty 500 Reg Gr
|
4.53
|
0.16%
|
88,793
|
3,117
|
3.64%
|
85,676
|
-0.19%
|
85,837
|
2.90%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
5.52
|
1.38%
|
108,131
|
2,761
|
2.62%
|
105,370
|
-1.91%
|
107,424
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.16%
|
6,210
|
293
|
4.95%
|
5,917
|
4.99%
|
5,636
|
0.46%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.37%
|
507
|
2
|
0.40%
|
505
|
29.82%
|
389
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.22%
|
412
|
311
|
307.92%
|
101
|
-1.94%
|
103
|
0.98%
|
|
Motilal Oswal Arbitrage Reg Gr
|
3.32
|
0.15%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.37
|
1.40%
|
26,853
|
-53
|
-0.20%
|
26,906
|
-0.97%
|
27,169
|
0%
|
|
UTI Nifty Next 50 ETF
|
29.94
|
1.37%
|
586,951
|
8,185
|
1.41%
|
578,766
|
0.03%
|
578,569
|
1.82%
|
|
UTI Nifty Next 50 Index Reg Gr
|
82.52
|
1.37%
|
1,617,624
|
18,636
|
1.17%
|
1,598,988
|
-0.85%
|
1,612,764
|
1.26%
|
|
UTI BSE Sensex Next 50 ETF
|
0.35
|
1.17%
|
6,784
|
310
|
4.79%
|
6,474
|
0.54%
|
6,439
|
0.09%
|
|
LIC MF Nifty 100 ETF
|
1.78
|
0.23%
|
34,795
|
0
|
0%
|
34,795
|
4.34%
|
33,349
|
0%
|
|
UTI BSE Housing Index Reg Gr
|
1.20
|
4.99%
|
23,517
|
744
|
3.27%
|
22,773
|
1.57%
|
22,422
|
-1.26%
|
|
UTI Arbitrage Reg Gr
|
17.41
|
0.16%
|
341,250
|
-112,350
|
-24.77%
|
453,600
|
4.60%
|
433,650
|
-0.72%
|
|
Helios Balanced Advantage Reg Gr
|
1.23
|
0.39%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Tata Large Cap Gr
|
40.70
|
1.47%
|
797,765
|
0
|
0%
|
797,765
|
0%
|
797,765
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
127.54
|
1.57%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
-10%
|
3,000,000
|
19.46%
|
|
Tata Equity Savings Reg Gr
|
8.78
|
3.09%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
|
Tata Infrastructure Reg Gr
|
38.26
|
1.98%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Comma Reg Gr
|
16.58
|
1.85%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
56.12
|
4.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Flexi Cap Reg Gr
|
95.46
|
2.63%
|
1,871,209
|
35,000
|
1.91%
|
1,836,209
|
0%
|
1,836,209
|
3.09%
|
|
Tata Arbitrage Reg Gr
|
112.65
|
0.55%
|
2,208,150
|
-103,950
|
-4.50%
|
2,312,100
|
34.02%
|
1,725,150
|
18.46%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.17%
|
5,432
|
0
|
0%
|
5,432
|
0.54%
|
5,403
|
0.11%
|
|
Tata ELSS Reg IDCW-P
|
51.02
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Focused Reg Gr
|
68.02
|
3.78%
|
1,333,330
|
33,000
|
2.54%
|
1,300,330
|
0%
|
1,300,330
|
29.99%
|
|
SBI Nifty Next 50 ETF
|
38.24
|
1.37%
|
749,489
|
17,830
|
2.44%
|
731,659
|
-0.03%
|
731,911
|
1.76%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
0.71%
|
|
SBI Nifty Next 50 Index Reg Gr
|
24.92
|
1.37%
|
488,406
|
5,808
|
1.20%
|
482,598
|
-3.60%
|
500,646
|
2.30%
|
|
Tata Business Cycle Reg Gr
|
79.64
|
2.95%
|
1,561,149
|
0
|
0%
|
1,561,149
|
0%
|
1,561,149
|
21.38%
|
|
Tata Housing Opportunities Reg Gr
|
20.74
|
4.20%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
|
Tata Multicap Reg Gr
|
30.10
|
0.96%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
SBI Nifty 500 Index Reg Gr
|
1.25
|
0.16%
|
24,429
|
-755
|
-3.00%
|
25,184
|
-5.07%
|
26,529
|
-1.52%
|
|
Tata BSE Sel Business Grps Idx Reg Gr
|
2.05
|
0.93%
|
40,116
|
12,039
|
42.88%
|
28,077
|
-30.57%
|
40,441
|
1.94%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.09
|
0.16%
|
1,711
|
30
|
1.78%
|
1,681
|
2.81%
|
1,635
|
2.57%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
2.17
|
1.37%
|
42,452
|
3,416
|
8.75%
|
39,036
|
5.50%
|
37,000
|
14.18%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.46
|
1.38%
|
28,546
|
-231
|
-0.80%
|
28,777
|
-10.65%
|
32,208
|
-3.04%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.30
|
0.62%
|
5,970
|
900
|
17.75%
|
5,070
|
0%
|
5,070
|
9.98%
|
|
SBI Arbitrage Opportunities Reg Gr
|
194.66
|
0.45%
|
3,815,700
|
192,150
|
5.30%
|
3,623,550
|
14.42%
|
3,166,800
|
0.40%
|
|
Invesco India Contra Gr
|
210.56
|
1.06%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
|
Invesco India Arbitrage Gr
|
53.14
|
0.19%
|
1,041,600
|
-1,648,500
|
-61.28%
|
2,690,100
|
47.07%
|
1,829,100
|
18.66%
|
|
SBI Equity Savings Reg Gr
|
10.07
|
0.17%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Invesco India Agrsv HybReg Gr
|
8.71
|
1.09%
|
170,672
|
20,016
|
13.29%
|
150,656
|
25.92%
|
119,646
|
0%
|
|
Shriram Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,190
|
0%
|
|
Shriram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,060
|
0%
|
|
Tata Balanced Advantage Reg Gr
|
103.66
|
1.10%
|
2,032,000
|
0
|
0%
|
2,032,000
|
0%
|
2,032,000
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
4.55
|
1.24%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
0%
|
|
Shriram Balanced Advantage Reg Gr
|
0.48
|
0.86%
|
9,349
|
0
|
0%
|
9,349
|
0%
|
9,349
|
0%
|
|
Tata Multi Asset Allocation Reg Gr
|
33.86
|
0.69%
|
663,748
|
0
|
0%
|
663,748
|
0%
|
663,748
|
22.07%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
3.36
|
0.77%
|
65,851
|
0
|
0%
|
65,851
|
0%
|
65,851
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.78
|
0.54%
|
15,267
|
2,560
|
20.15%
|
12,707
|
0%
|
12,707
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
9.37
|
0.31%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
183,668
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.53
|
0.57%
|
29,938
|
4,951
|
19.81%
|
24,987
|
0%
|
24,987
|
20.96%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.75
|
0.09%
|
14,757
|
1,401
|
10.49%
|
13,356
|
15.90%
|
11,524
|
25.08%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.08
|
0.15%
|
1,636
|
55
|
3.48%
|
1,581
|
-0.63%
|
1,591
|
3.18%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
1,288
|
0
|
0%
|
1,288
|
-2.94%
|
1,327
|
0.45%
|
|
Axis Nifty 100 Index Reg Gr
|
4.45
|
0.23%
|
87,252
|
478
|
0.55%
|
86,774
|
-2.30%
|
88,818
|
-0.70%
|
|
Axis Nifty Next 50 Index Reg Gr
|
5.71
|
1.37%
|
111,936
|
2,470
|
2.26%
|
109,466
|
0.35%
|
109,083
|
6.38%
|
|
Axis Business Cycles Reg Gr
|
20.63
|
0.96%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
404,373
|
0%
|
|
Axis India Manufacturing Reg Gr
|
0
|
-%
|
0
|
-865,989
|
-100%
|
865,989
|
0%
|
865,989
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.50
|
0.16%
|
9,841
|
167
|
1.73%
|
9,674
|
1.71%
|
9,511
|
0.13%
|
|
HDFC Value Gr
|
87.01
|
1.16%
|
1,705,617
|
0
|
0%
|
1,705,617
|
0%
|
1,705,617
|
0%
|
|
HDFC Large Cap Gr
|
1,137.30
|
2.87%
|
22,293,419
|
0
|
0%
|
22,293,419
|
0%
|
22,293,419
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
40.81
|
0.56%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,410,601
|
-20.75%
|
|
Nippon India ELSS Tax Saver Gr
|
137.74
|
0.93%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak Arbitrage Reg Gr
|
174.30
|
0.24%
|
3,416,700
|
-3,350,550
|
-49.51%
|
6,767,250
|
1.03%
|
6,697,950
|
-6.94%
|
|
HDFC Infrastructure Gr
|
51.02
|
2.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya BSL Value Gr
|
92.97
|
1.49%
|
1,822,360
|
100,000
|
5.81%
|
1,722,360
|
0%
|
1,722,360
|
-9.71%
|
|
Nippon India Quant Gr
|
1.53
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
15.38%
|
26,000
|
100%
|
|
Kotak Flexicap Reg Gr
|
357.11
|
0.63%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-10.26%
|
|
Nippon India Small Cap Gr
|
337.51
|
0.51%
|
6,615,810
|
3,365,810
|
103.56%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
Nippon India Arbitrage Gr
|
125.50
|
0.77%
|
2,460,150
|
-728,700
|
-22.85%
|
3,188,850
|
-8.58%
|
3,488,100
|
-1.37%
|
|
Kotak Debt Hybrid Reg Gr
|
10.20
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Large Cap Gr
|
1.63
|
1.27%
|
32,011
|
0
|
0%
|
32,011
|
0%
|
32,011
|
0%
|
|
HDFC Large and Mid Cap Gr
|
252.49
|
0.89%
|
4,949,329
|
0
|
0%
|
4,949,329
|
0%
|
4,949,329
|
0%
|
|
Groww Value Reg Gr
|
1.09
|
1.65%
|
21,363
|
0
|
0%
|
21,363
|
0%
|
21,363
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
81.62
|
6.54%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.33
|
0.67%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
16.58
|
1.42%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.36
|
1.37%
|
26,583
|
1,164
|
4.58%
|
25,419
|
-1.40%
|
25,780
|
0.11%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.52
|
1.17%
|
29,827
|
3,808
|
14.64%
|
26,019
|
15.51%
|
22,525
|
20.26%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
1.93
|
1.37%
|
37,922
|
297
|
0.79%
|
37,625
|
-2.12%
|
38,440
|
0.61%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
97.27
|
1.37%
|
1,906,603
|
50,568
|
2.72%
|
1,856,035
|
-1.11%
|
1,876,802
|
1.99%
|
|
Nippon India ETF Nifty 100
|
0.72
|
0.22%
|
14,035
|
54
|
0.39%
|
13,981
|
-1.78%
|
14,234
|
1.01%
|
|
Nippon India ETF Nifty Infra BeES
|
1.47
|
0.88%
|
28,845
|
1,504
|
5.50%
|
27,341
|
-1.17%
|
27,665
|
-0.48%
|
|
Aditya BSL Special Opports Reg Gr
|
11.48
|
1.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
15.30
|
1.86%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
71.42
|
1.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
12.26
|
1.37%
|
240,385
|
8,033
|
3.46%
|
232,352
|
2.18%
|
227,400
|
4.68%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
29.44
|
1.37%
|
577,003
|
8,091
|
1.42%
|
568,912
|
-2.49%
|
583,456
|
1.64%
|
|
Aditya BSL Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
57.65
|
0.30%
|
1,130,000
|
0
|
0%
|
1,130,000
|
-52.80%
|
2,394,000
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
3.21
|
1.37%
|
62,919
|
2,656
|
4.41%
|
60,263
|
-3.07%
|
62,171
|
1.38%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.94
|
0.94%
|
77,248
|
1,638
|
2.17%
|
75,610
|
7.83%
|
70,118
|
-2.02%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.89
|
0.23%
|
17,500
|
210
|
1.21%
|
17,290
|
-1.37%
|
17,530
|
3.49%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.23%
|
1,795
|
35
|
1.99%
|
1,760
|
-2.60%
|
1,807
|
4.81%
|
|
HDFC Nifty Next 50 ETF
|
1.31
|
1.37%
|
25,613
|
556
|
2.22%
|
25,057
|
-0.32%
|
25,137
|
-0.26%
|
|
Kotak Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,859
|
0%
|
|
HDFC Business Cycle Reg Gr
|
62.89
|
2.35%
|
1,232,730
|
0
|
0%
|
1,232,730
|
0%
|
1,232,730
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
595
|
-1
|
-0.17%
|
596
|
-0.50%
|
599
|
0.50%
|
|
HDFC MNC Reg Gr
|
36.54
|
6.63%
|
716,245
|
0
|
0%
|
716,245
|
0%
|
716,245
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.42
|
0.16%
|
8,178
|
205
|
2.57%
|
7,973
|
3.25%
|
7,722
|
3.30%
|
|
Kotak BSE Housing Index Reg Gr
|
0.67
|
5.01%
|
13,150
|
-1,237
|
-8.60%
|
14,387
|
-9.62%
|
15,918
|
5.27%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
12.75
|
0.99%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Manufacturing Reg Gr
|
249.97
|
2.42%
|
4,900,000
|
0
|
0%
|
4,900,000
|
-8.67%
|
5,365,050
|
-9.07%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
3.27
|
0.83%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.77
|
0.19%
|
15,149
|
-68
|
-0.45%
|
15,217
|
-4.53%
|
15,939
|
3.60%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.47
|
0.11%
|
9,220
|
211
|
2.34%
|
9,009
|
-4.04%
|
9,388
|
-2.92%
|
|
Groww Multicap Reg Gr
|
1.28
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya BSL Conglomerate Reg Gr
|
27.21
|
1.64%
|
533,439
|
108,963
|
25.67%
|
424,476
|
0%
|
424,476
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
20.67
|
1.85%
|
405,248
|
0
|
0%
|
405,248
|
0%
|
405,248
|
9.86%
|
|
Mahindra Manulife Value Reg Gr
|
9.82
|
1.45%
|
192,500
|
17,500
|
10%
|
175,000
|
0%
|
175,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
531
|
-1
|
-0.19%
|
532
|
1.33%
|
525
|
0.96%
|
|
Kotak Nifty Commodities Index Reg Gr
|
3.52
|
1.47%
|
68,931
|
2,967
|
4.50%
|
65,964
|
54.61%
|
42,665
|
12.45%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.24
|
1.37%
|
4,674
|
135
|
2.97%
|
4,539
|
23.07%
|
3,688
|
20.37%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.37%
|
1,970
|
79
|
4.18%
|
1,891
|
1.94%
|
1,855
|
0%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.10
|
1.38%
|
1,989
|
88
|
4.63%
|
1,901
|
3.04%
|
1,845
|
9.11%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.22
|
0.93%
|
23,859
|
129
|
0.54%
|
23,730
|
7.70%
|
22,033
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
17.24
|
1.28%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
ICICI Pru Multicap Gr
|
171.22
|
1.08%
|
3,356,192
|
0
|
0%
|
3,356,192
|
0%
|
3,356,192
|
0%
|
|
Sundaram Equity Svgs Gr
|
5.36
|
0.45%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Pru MidCap Gr
|
62.13
|
0.89%
|
1,217,800
|
0
|
0%
|
1,217,800
|
0%
|
1,217,800
|
0%
|
|
Sundaram Value Growth
|
23.76
|
1.71%
|
465,833
|
0
|
0%
|
465,833
|
0%
|
465,833
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
48.46
|
0.77%
|
950,000
|
-250,000
|
-20.83%
|
1,200,000
|
0%
|
1,200,000
|
-11.11%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
136.91
|
0.42%
|
2,683,800
|
109,200
|
4.24%
|
2,574,600
|
57.89%
|
1,630,650
|
27.71%
|
|
HDFC Arbitrage Whls Gr
|
38.89
|
0.16%
|
762,300
|
13,650
|
1.82%
|
748,650
|
27.32%
|
588,000
|
0.90%
|
|
Aditya BSL Arbitrage Gr
|
54.74
|
0.20%
|
1,073,100
|
9,450
|
0.89%
|
1,063,650
|
0.10%
|
1,062,600
|
0.80%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
111.19
|
1.37%
|
2,179,560
|
23,867
|
1.11%
|
2,155,693
|
-2.34%
|
2,207,272
|
1.19%
|
|
Sundaram Infrastructure Adv Reg Gr
|
8.93
|
0.97%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
22.50
|
0.14%
|
441,000
|
57,750
|
15.07%
|
383,250
|
14.78%
|
333,900
|
30.86%
|
|
HSBC Arbitrage Reg Gr
|
0.96
|
0.04%
|
18,900
|
-3,150
|
-14.29%
|
22,050
|
0%
|
22,050
|
31.25%
|
|
Axis Arbitrage Reg Gr
|
24.21
|
0.28%
|
474,600
|
-5,250
|
-1.09%
|
479,850
|
0.88%
|
475,650
|
2.49%
|
|
Kotak Equity Savings Reg Gr
|
77.99
|
0.81%
|
1,528,800
|
0
|
0%
|
1,528,800
|
0%
|
1,528,800
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
21.80
|
0.24%
|
427,350
|
0
|
0%
|
427,350
|
0%
|
427,350
|
0%
|
|
Nippon India Equity Savings Gr
|
0.64
|
0.07%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Sundaram Arbitrage Reg Gr
|
5.89
|
1.66%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
|
Baroda BNP P Arbtrg Reg Gr
|
1.07
|
0.08%
|
21,000
|
6,300
|
42.86%
|
14,700
|
16.67%
|
12,600
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
26.41
|
4.75%
|
517,650
|
0
|
0%
|
517,650
|
0%
|
517,650
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-6,641
|
-100%
|
6,641
|
0%
|
6,641
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
111.90
|
0.64%
|
2,193,450
|
0
|
0%
|
2,193,450
|
0%
|
2,193,450
|
-2.70%
|
|
ICICI Pru Manufacturing IDCW-P
|
104.31
|
1.65%
|
2,044,787
|
0
|
0%
|
2,044,787
|
-46.62%
|
3,830,663
|
0%
|
|
Union Arbitrage Reg Gr
|
2.04
|
0.70%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
25.33
|
1.53%
|
496,471
|
-81,375
|
-14.08%
|
577,846
|
0%
|
577,846
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
15.26
|
1.40%
|
299,074
|
30,300
|
11.27%
|
268,774
|
-17.72%
|
326,674
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
4.61
|
1.68%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
10,541
|
270
|
2.63%
|
10,271
|
-0.54%
|
10,327
|
0.56%
|
|
ICICI Pru Nifty Next 50 ETF
|
28.62
|
1.37%
|
561,036
|
23,653
|
4.40%
|
537,383
|
2.45%
|
524,538
|
5.88%
|
|
ICICI Pru Commodities Reg Gr
|
188.52
|
5.30%
|
3,695,392
|
0
|
0%
|
3,695,392
|
0%
|
3,695,392
|
0%
|
|
ICICI Pru Nifty 100 ETF
|
0.34
|
0.23%
|
6,677
|
-128
|
-1.88%
|
6,805
|
-0.74%
|
6,856
|
0.59%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
15.63
|
1.10%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
|
ICICI Pru Quant Reg Gr
|
1.39
|
0.90%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.36
|
0.11%
|
7,073
|
101
|
1.45%
|
6,972
|
-0.66%
|
7,018
|
1.83%
|
|
ICICI Prudential Housing Opps Reg Gr
|
51.57
|
2.15%
|
1,010,926
|
-102,300
|
-9.19%
|
1,113,226
|
0%
|
1,113,226
|
0%
|
|
Kotak Nifty MNC ETF
|
1.22
|
3.04%
|
23,941
|
838
|
3.63%
|
23,103
|
3.25%
|
22,376
|
-2.41%
|
|
Sundaram Flexi Cap Reg Gr
|
26.27
|
1.28%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
ICICI Prudential Nifty Infra ETF
|
3.33
|
0.88%
|
65,235
|
3,905
|
6.37%
|
61,330
|
11.40%
|
55,054
|
-5.91%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
2.75
|
1.37%
|
53,816
|
4,621
|
9.39%
|
49,195
|
1.49%
|
48,471
|
4.07%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.83
|
1.47%
|
35,875
|
2,551
|
7.66%
|
33,324
|
23.78%
|
26,921
|
-5.64%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
3.00
|
0.25%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.52
|
0.15%
|
10,240
|
29
|
0.28%
|
10,211
|
-2.02%
|
10,422
|
2.06%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.27
|
0.11%
|
5,356
|
31
|
0.58%
|
5,325
|
-0.75%
|
5,365
|
1.61%
|
|
Sundaram Business Cycle Reg Gr
|
41.41
|
2.47%
|
811,735
|
0
|
0%
|
811,735
|
0%
|
811,735
|
4.27%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.11
|
0.16%
|
2,078
|
161
|
8.40%
|
1,917
|
26.95%
|
1,510
|
9.34%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.59
|
0.05%
|
11,550
|
3,150
|
37.50%
|
8,400
|
0%
|
8,400
|
0%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
2.06
|
0.98%
|
40,385
|
-1,320
|
-3.17%
|
41,705
|
6.62%
|
39,114
|
100%
|
|
HDFC Balanced Adv Gr
|
417.03
|
0.39%
|
8,174,656
|
-50,400
|
-0.61%
|
8,225,056
|
0%
|
8,225,056
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
128.30
|
0.90%
|
2,514,889
|
94,553
|
3.91%
|
2,420,336
|
0%
|
2,420,336
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
28.86
|
0.56%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
|
HDFC Equity Savings Gr
|
42.22
|
0.72%
|
827,600
|
0
|
0%
|
827,600
|
0%
|
827,600
|
0%
|
|
ICICI Pru Infrastructure Gr
|
99.13
|
1.23%
|
1,943,174
|
0
|
0%
|
1,943,174
|
0%
|
1,943,174
|
0%
|
|
Aditya BSL Large Cap Gr
|
0
|
-%
|
0
|
-1,117,713
|
-100%
|
1,117,713
|
0%
|
1,117,713
|
0%
|
|
ICICI Pru Balanced Adv Gr
|
154.02
|
0.22%
|
3,019,085
|
1,014,946
|
50.64%
|
2,004,139
|
0%
|
2,004,139
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
53.72
|
0.84%
|
1,053,107
|
24,242
|
2.36%
|
1,028,865
|
0%
|
1,028,865
|
0%
|
|
ICICI Pru Equity Savings Gr
|
263.65
|
1.46%
|
5,168,100
|
0
|
0%
|
5,168,100
|
0%
|
5,168,100
|
2.43%
|
|
Axis Equity Savings Reg Gr
|
8.03
|
0.89%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
DSP Equity Savings Reg Gr
|
14.46
|
0.38%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
15.67
|
1.37%
|
307,153
|
3,540
|
1.17%
|
303,613
|
-1.50%
|
308,233
|
-2.54%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
45.84
|
0.64%
|
898,596
|
0
|
0%
|
898,596
|
0%
|
898,596
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
10.86
|
0.95%
|
212,904
|
0
|
0%
|
212,904
|
0%
|
212,904
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
11.82
|
0.55%
|
231,631
|
39,415
|
20.51%
|
192,216
|
0%
|
192,216
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
16.19
|
0.26%
|
317,425
|
54,779
|
20.86%
|
262,646
|
0%
|
262,646
|
32.46%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.28
|
0.11%
|
5,498
|
107
|
1.98%
|
5,391
|
-0.81%
|
5,435
|
2.47%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.42
|
0.11%
|
27,928
|
853
|
3.15%
|
27,075
|
0.72%
|
26,881
|
3.06%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
14.11
|
0.69%
|
276,660
|
0
|
0%
|
276,660
|
0%
|
276,660
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
0.22%
|
5,241
|
684
|
15.01%
|
4,557
|
8.58%
|
4,197
|
6.58%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.34
|
0.93%
|
6,761
|
1,725
|
34.25%
|
5,036
|
8.84%
|
4,627
|
28.67%
|
|
Kotak MSCI India ETF
|
3.85
|
0.23%
|
75,473
|
-145
|
-0.19%
|
75,618
|
97.99%
|
38,192
|
23.52%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.94%
|
884
|
122
|
16.01%
|
762
|
15.28%
|
661
|
36.57%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.59
|
0.26%
|
11,645
|
2,415
|
26.16%
|
9,230
|
0%
|
9,230
|
2.31%
|
|
ICICI Prudential Conglomerate Reg Gr
|
32.14
|
3.75%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
26%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
31.53
|
2.30%
|
618,000
|
-67,662
|
-9.87%
|
685,662
|
0%
|
685,662
|
0%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.82
|
1.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
32.04
|
1.75%
|
628,000
|
-89,000
|
-12.41%
|
717,000
|
0%
|
717,000
|
0%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
43.36
|
2.00%
|
850,000
|
-163,102
|
-16.10%
|
1,013,102
|
0%
|
1,013,102
|
0%
|
|
Bank of India Large Cap Reg Gr
|
5.00
|
2.42%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
10.46
|
2.25%
|
205,000
|
-35,000
|
-14.58%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
430.08
|
0.87%
|
8,430,523
|
895,865
|
11.89%
|
7,534,658
|
0%
|
7,534,658
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
167.64
|
0.21%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
31.57
|
0.55%
|
618,900
|
100,000
|
19.27%
|
518,900
|
0%
|
518,900
|
2.49%
|
|
Mirae Asset Large Cap Reg Gr
|
663.72
|
1.64%
|
13,010,253
|
1,601,018
|
14.03%
|
11,409,235
|
0%
|
11,409,235
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
14.46
|
1.18%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0.75%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
128.02
|
1.36%
|
2,509,539
|
0
|
0%
|
2,509,539
|
0%
|
2,509,539
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
341.47
|
1.31%
|
6,693,546
|
1,100,000
|
19.67%
|
5,593,546
|
0%
|
5,593,546
|
0%
|
|
Bank of India Arbitrage Reg Gr
|
0.21
|
0.45%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
14.88
|
1.37%
|
291,670
|
27,740
|
10.51%
|
263,930
|
7.42%
|
245,701
|
5.07%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.36
|
0.33%
|
7,083
|
1
|
0.01%
|
7,082
|
-13.78%
|
8,214
|
-0.01%
|
|
ITI Value Reg Gr
|
4.82
|
1.41%
|
94,525
|
0
|
0%
|
94,525
|
0%
|
94,525
|
0%
|
|
ITI Flexi Cap Reg Gr
|
10.62
|
0.85%
|
208,180
|
-22,763
|
-9.86%
|
230,943
|
0%
|
230,943
|
5.18%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.11%
|
1,344
|
20
|
1.51%
|
1,324
|
14.53%
|
1,156
|
0.35%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.04
|
0.11%
|
705
|
43
|
6.50%
|
662
|
-0.75%
|
667
|
2.93%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
1,576
|
97
|
6.56%
|
1,479
|
7.33%
|
1,378
|
7.32%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.23%
|
341
|
0
|
0%
|
341
|
19.65%
|
285
|
100%
|
|
JM Arbitrage Gr
|
0.70
|
0.19%
|
13,650
|
-6,300
|
-31.58%
|
19,950
|
0%
|
19,950
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
3.21
|
4.87%
|
63,000
|
-35,700
|
-36.17%
|
98,700
|
0%
|
98,700
|
0%
|
|
DSP Arbitrage Gr
|
14.25
|
0.21%
|
279,300
|
-30,450
|
-9.83%
|
309,750
|
34.70%
|
229,950
|
31.93%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
16.61
|
0.88%
|
325,494
|
0
|
0%
|
325,494
|
0%
|
325,494
|
0%
|
|
ITI Arbitrage Reg Gr
|
1.23
|
2.30%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
16.23
|
0.45%
|
318,150
|
0
|
0%
|
318,150
|
0%
|
318,150
|
0%
|
|
ITI Large Cap Reg Gr
|
4.80
|
0.94%
|
94,179
|
0
|
0%
|
94,179
|
0%
|
94,179
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
21.27
|
1.06%
|
416,849
|
0
|
0%
|
416,849
|
0%
|
416,849
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
24.54
|
0.81%
|
480,959
|
50,000
|
11.60%
|
430,959
|
0%
|
430,959
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.07
|
0.15%
|
1,428
|
19
|
1.35%
|
1,409
|
-1.95%
|
1,437
|
1.20%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.37
|
0.48%
|
7,350
|
0
|
0%
|
7,350
|
40%
|
5,250
|
0%
|
|
Bandhan Large Cap Gr
|
25.99
|
1.31%
|
509,369
|
127,995
|
33.56%
|
381,374
|
-0.50%
|
383,306
|
0%
|
|
Bandhan Arbitrage Reg Gr
|
15.21
|
0.17%
|
298,200
|
-6,300
|
-2.07%
|
304,500
|
32.42%
|
229,950
|
7.35%
|
|
Bandhan Infrastructure Gr
|
12.30
|
0.86%
|
241,028
|
216,378
|
877.80%
|
24,650
|
-1.40%
|
25,000
|
100%
|
|
Bandhan Balanced Advantage Reg Gr
|
11.11
|
0.50%
|
217,870
|
72,796
|
50.18%
|
145,074
|
15.91%
|
125,162
|
2284.04%
|
|
PGIM India Arbitrage Reg Gr
|
2.52
|
2.81%
|
49,350
|
0
|
0%
|
49,350
|
0%
|
49,350
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
8.95
|
0.25%
|
175,350
|
0
|
0%
|
175,350
|
0%
|
175,350
|
3.73%
|
|
Navi Nifty Next 50 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
288,937
|
2.81%
|
281,041
|
1.84%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.51
|
0.23%
|
10,075
|
333
|
3.42%
|
9,742
|
-0.57%
|
9,798
|
4.53%
|
|
NJ Arbitrage Reg Gr
|
3.00
|
1.11%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
47.37%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.06
|
0.15%
|
1,194
|
1
|
0.08%
|
1,193
|
-1.89%
|
1,216
|
-0.82%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.03
|
0.11%
|
568
|
55
|
10.72%
|
513
|
-4.11%
|
535
|
0.19%
|
|
Bandhan Business Cycle Reg Gr
|
5.44
|
0.41%
|
106,570
|
48,446
|
83.35%
|
58,124
|
-1.88%
|
59,236
|
100%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.35
|
1.37%
|
6,773
|
108
|
1.62%
|
6,665
|
3.86%
|
6,417
|
1.62%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.26
|
0.99%
|
5,151
|
-136
|
-2.57%
|
5,287
|
-8.39%
|
5,771
|
-0.52%
|
|
Franklin India Eq Savings Reg Gr
|
3.91
|
0.58%
|
76,650
|
0
|
0%
|
76,650
|
0%
|
76,650
|
0%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.23
|
1.13%
|
4,532
|
647
|
16.65%
|
3,885
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
1.13%
|
978
|
-25
|
-2.49%
|
1,003
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.11
|
0.09%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
Mirae Asset Infrastructure Reg Gr
|
2.72
|
0.79%
|
53,300
|
24,000
|
81.91%
|
29,300
|
100%
|
-
|
-%
|
|
Quant Commodities Reg Gr
|
16.87
|
5.67%
|
330,764
|
0
|
0%
|
330,764
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
14.81
|
1.36%
|
290,392
|
1,455
|
0.50%
|
288,937
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Reg Gr
|
117.05
|
1.61%
|
2,294,352
|
2,294,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 ETF
|
0.09
|
1.37%
|
1,774
|
1,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Titanium Hybrid Long-Short Reg Gr
|
4.59
|
1.26%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 ETF
|
0.10
|
1.36%
|
1,929
|
1,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.16%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|