|
LIC MF Nifty Next 50 Index Gr
|
1.03
|
1.15%
|
25,629
|
-1,332
|
-4.94%
|
26,961
|
0.40%
|
26,853
|
-0.20%
|
|
LIC MF Nifty 100 ETF
|
1.32
|
0.20%
|
32,894
|
-1,901
|
-5.46%
|
34,795
|
0%
|
34,795
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
108.34
|
0.81%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
14.07
|
0.13%
|
350,700
|
12,600
|
3.73%
|
338,100
|
-0.92%
|
341,250
|
-24.77%
|
|
UTI Nifty Next 50 ETF
|
22.94
|
1.14%
|
571,715
|
-24,461
|
-4.10%
|
596,176
|
1.57%
|
586,951
|
1.41%
|
|
UTI Nifty Next 50 Index Reg Gr
|
63.48
|
1.14%
|
1,582,149
|
-55,032
|
-3.36%
|
1,637,181
|
1.21%
|
1,617,624
|
1.17%
|
|
UTI BSE Sensex Next 50 ETF
|
0.30
|
1.04%
|
7,427
|
2
|
0.03%
|
7,425
|
9.45%
|
6,784
|
4.79%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.34
|
1.04%
|
33,479
|
226
|
0.68%
|
33,253
|
11.49%
|
29,827
|
14.64%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
77.25
|
1.14%
|
1,925,196
|
14,982
|
0.78%
|
1,910,214
|
0.19%
|
1,906,603
|
2.72%
|
|
Nippon India ETF Nifty Infra BeES
|
1.23
|
0.72%
|
30,542
|
1,369
|
4.69%
|
29,173
|
1.14%
|
28,845
|
5.50%
|
|
UTI BSE Housing Index Reg Gr
|
0.98
|
4.62%
|
24,535
|
1,762
|
7.74%
|
22,773
|
-3.16%
|
23,517
|
3.27%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.29
|
0.97%
|
7,267
|
1,140
|
18.61%
|
6,127
|
35.19%
|
4,532
|
16.65%
|
|
ICICI Pru Multicap Gr
|
134.67
|
0.92%
|
3,356,192
|
0
|
0%
|
3,356,192
|
0%
|
3,356,192
|
0%
|
|
Tata Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
172,200
|
0%
|
|
ICICI Pru MidCap Gr
|
48.86
|
0.74%
|
1,217,800
|
0
|
0%
|
1,217,800
|
0%
|
1,217,800
|
0%
|
|
SBI Comma Reg Gr
|
13.04
|
1.39%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Quant Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
86.30
|
1.13%
|
2,150,697
|
-50,814
|
-2.31%
|
2,201,511
|
1.01%
|
2,179,560
|
1.11%
|
|
Nippon India Small Cap Gr
|
265.46
|
0.43%
|
6,615,810
|
0
|
0%
|
6,615,810
|
0%
|
6,615,810
|
103.56%
|
|
Nippon India Arbitrage Gr
|
93.74
|
0.59%
|
2,336,250
|
-117,600
|
-4.79%
|
2,453,850
|
-0.26%
|
2,460,150
|
-22.85%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.37
|
0.80%
|
9,110
|
2,150
|
30.89%
|
6,960
|
16.58%
|
5,970
|
17.75%
|
|
Nippon India Equity Savings Gr
|
0.51
|
0.06%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
82.05
|
1.40%
|
2,044,787
|
0
|
0%
|
2,044,787
|
0%
|
2,044,787
|
0%
|
|
Tata Arbitrage Reg Gr
|
129.89
|
0.63%
|
3,237,150
|
888,300
|
37.82%
|
2,348,850
|
6.37%
|
2,208,150
|
-4.50%
|
|
ICICI Pru Nifty Next 50 ETF
|
23.51
|
1.14%
|
585,909
|
5,873
|
1.01%
|
580,036
|
3.39%
|
561,036
|
4.40%
|
|
Shriram Balanced Advantage Reg Gr
|
0.49
|
0.97%
|
12,209
|
1,770
|
16.96%
|
10,439
|
11.66%
|
9,349
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.04%
|
5,654
|
210
|
3.86%
|
5,444
|
0.22%
|
5,432
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
84.98
|
2.54%
|
2,117,783
|
0
|
0%
|
2,117,783
|
-42.69%
|
3,695,392
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
4.35
|
1.14%
|
108,529
|
-3,435
|
-3.07%
|
111,964
|
3.54%
|
108,131
|
2.62%
|
|
Nippon India ETF Nifty 100
|
0.60
|
0.20%
|
14,972
|
741
|
5.21%
|
14,231
|
1.40%
|
14,035
|
0.39%
|
|
SBI Nifty Next 50 ETF
|
29.52
|
1.14%
|
735,728
|
-25,028
|
-3.29%
|
760,756
|
1.50%
|
749,489
|
2.44%
|
|
SBI Nifty Next 50 Index Reg Gr
|
19.56
|
1.14%
|
487,595
|
-10,961
|
-2.20%
|
498,556
|
2.08%
|
488,406
|
1.20%
|
|
Tata Business Cycle Reg Gr
|
62.64
|
2.65%
|
1,561,149
|
0
|
0%
|
1,561,149
|
0%
|
1,561,149
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
40.56
|
1.67%
|
1,010,926
|
0
|
0%
|
1,010,926
|
0%
|
1,010,926
|
-9.19%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
2.64
|
0.66%
|
65,851
|
0
|
0%
|
65,851
|
0%
|
65,851
|
0%
|
|
ICICI Prudential Nifty Infra ETF
|
2.64
|
0.72%
|
65,790
|
-853
|
-1.28%
|
66,643
|
2.16%
|
65,235
|
6.37%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.33
|
1.21%
|
33,088
|
-22
|
-0.07%
|
33,110
|
-7.71%
|
35,875
|
7.66%
|
|
Tata Multicap Reg Gr
|
23.67
|
0.83%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.98
|
0.74%
|
24,447
|
6,320
|
34.87%
|
18,127
|
18.73%
|
15,267
|
20.15%
|
|
Quant Commodities Reg Gr
|
22.50
|
8.26%
|
560,647
|
0
|
0%
|
560,647
|
69.50%
|
330,764
|
0%
|
|
Helios Balanced Advantage Reg Gr
|
0.97
|
0.33%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.73
|
0.20%
|
18,226
|
3,463
|
23.46%
|
14,763
|
-2.55%
|
15,149
|
-0.45%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.14%
|
836
|
265
|
46.41%
|
571
|
12.62%
|
507
|
0.40%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.12
|
1.14%
|
27,961
|
-678
|
-2.37%
|
28,639
|
0.33%
|
28,546
|
-0.80%
|
|
ICICI Prudential Conglomerate Reg Gr
|
25.28
|
3.43%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Large Cap Gr
|
32.01
|
1.31%
|
797,765
|
0
|
0%
|
797,765
|
0%
|
797,765
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
100.31
|
1.42%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-7.41%
|
|
Tata Infrastructure Reg Gr
|
30.09
|
1.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Pru Infrastructure Gr
|
77.97
|
1.03%
|
1,943,174
|
0
|
0%
|
1,943,174
|
0%
|
1,943,174
|
0%
|
|
Bandhan Infrastructure Gr
|
9.67
|
0.76%
|
241,028
|
0
|
0%
|
241,028
|
0%
|
241,028
|
877.80%
|
|
Tata Resources & Energy Reg Gr
|
44.14
|
3.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Flexi Cap Reg Gr
|
75.68
|
2.29%
|
1,886,209
|
0
|
0%
|
1,886,209
|
0.80%
|
1,871,209
|
1.91%
|
|
Tata Balanced Advantage Reg Gr
|
81.53
|
0.93%
|
2,032,000
|
0
|
0%
|
2,032,000
|
0%
|
2,032,000
|
0%
|
|
Tata ELSS Reg IDCW-P
|
40.04
|
0.98%
|
997,848
|
-2,152
|
-0.22%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Focused Reg Gr
|
54.22
|
3.39%
|
1,351,330
|
0
|
0%
|
1,351,330
|
1.35%
|
1,333,330
|
2.54%
|
|
Tata Multi Asset Allocation Reg Gr
|
26.63
|
0.57%
|
663,748
|
0
|
0%
|
663,748
|
0%
|
663,748
|
0%
|
|
Tata Housing Opportunities Reg Gr
|
16.31
|
3.89%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
8.54
|
0.82%
|
212,904
|
0
|
0%
|
212,904
|
0%
|
212,904
|
0%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.20
|
0.46%
|
29,938
|
0
|
0%
|
29,938
|
0%
|
29,938
|
19.81%
|
|
Bandhan Business Cycle Reg Gr
|
4.18
|
0.38%
|
104,142
|
0
|
0%
|
104,142
|
-2.28%
|
106,570
|
83.35%
|
|
Tata BSE Sel Business Grps Idx Reg Gr
|
1.66
|
0.80%
|
41,441
|
631
|
1.55%
|
40,810
|
1.73%
|
40,116
|
42.88%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.28
|
1.14%
|
7,022
|
53
|
0.76%
|
6,969
|
2.89%
|
6,773
|
1.62%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.82%
|
24,687
|
684
|
2.85%
|
24,003
|
0.60%
|
23,859
|
0.54%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
13.56
|
1.15%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
100.91
|
0.79%
|
2,514,889
|
0
|
0%
|
2,514,889
|
0%
|
2,514,889
|
3.91%
|
|
ICICI Pru Equity & Debt Gr
|
341.57
|
0.73%
|
8,512,554
|
0
|
0%
|
8,512,554
|
0.97%
|
8,430,523
|
11.89%
|
|
Sundaram Equity Svgs Gr
|
4.21
|
0.39%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Pru Multi-Asset Gr
|
131.86
|
0.17%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
|
Sundaram Value Growth
|
18.69
|
1.54%
|
465,833
|
0
|
0%
|
465,833
|
0%
|
465,833
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
204.17
|
0.50%
|
5,088,300
|
1,054,200
|
26.13%
|
4,034,100
|
5.72%
|
3,815,700
|
5.30%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
169.58
|
0.54%
|
4,226,250
|
1,430,100
|
51.15%
|
2,796,150
|
4.19%
|
2,683,800
|
4.24%
|
|
ICICI Pru Balanced Adv Gr
|
121.14
|
0.18%
|
3,019,085
|
0
|
0%
|
3,019,085
|
0%
|
3,019,085
|
50.64%
|
|
Invesco India Contra Gr
|
165.61
|
0.94%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
|
Bandhan Large Cap Gr
|
0
|
-%
|
0
|
-1,310
|
-100%
|
1,310
|
-99.74%
|
509,369
|
33.56%
|
|
Bandhan Arbitrage Reg Gr
|
16.30
|
0.21%
|
406,350
|
109,200
|
36.75%
|
297,150
|
-0.35%
|
298,200
|
-2.07%
|
|
Sundaram Infrastructure Adv Reg Gr
|
7.02
|
0.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
42.26
|
0.71%
|
1,053,107
|
0
|
0%
|
1,053,107
|
0%
|
1,053,107
|
2.36%
|
|
Axis Arbitrage Reg Gr
|
20.73
|
0.23%
|
516,600
|
18,900
|
3.80%
|
497,700
|
4.87%
|
474,600
|
-1.09%
|
|
Bandhan Balanced Advantage Reg Gr
|
8.18
|
0.39%
|
203,818
|
-3,232
|
-1.56%
|
207,050
|
-4.97%
|
217,870
|
50.18%
|
|
ICICI Pru Equity Savings Gr
|
207.37
|
1.23%
|
5,168,100
|
0
|
0%
|
5,168,100
|
0%
|
5,168,100
|
0%
|
|
SBI Equity Savings Reg Gr
|
10.32
|
0.18%
|
257,250
|
59,850
|
30.32%
|
197,400
|
0%
|
197,400
|
0%
|
|
Axis Equity Savings Reg Gr
|
6.32
|
0.74%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Sundaram Arbitrage Reg Gr
|
4.63
|
1.12%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
19.92
|
1.24%
|
496,471
|
0
|
0%
|
496,471
|
0%
|
496,471
|
-14.08%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
12.00
|
1.15%
|
299,074
|
0
|
0%
|
299,074
|
0%
|
299,074
|
11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
11,245
|
146
|
1.32%
|
11,099
|
5.29%
|
10,541
|
2.63%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
3.68
|
0.14%
|
91,756
|
1,254
|
1.39%
|
90,502
|
1.92%
|
88,793
|
3.64%
|
|
Axis Nifty 100 Index Reg Gr
|
3.54
|
0.20%
|
88,257
|
534
|
0.61%
|
87,723
|
0.54%
|
87,252
|
0.55%
|
|
ICICI Pru Nifty 100 ETF
|
0.28
|
0.20%
|
7,088
|
215
|
3.13%
|
6,873
|
2.94%
|
6,677
|
-1.88%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
427
|
0
|
0%
|
427
|
0.23%
|
426
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
12.30
|
0.99%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
|
ICICI Pru Quant Reg Gr
|
1.09
|
0.79%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
|
Axis Nifty Next 50 Index Reg Gr
|
4.54
|
1.14%
|
113,062
|
-2,277
|
-1.97%
|
115,339
|
3.04%
|
111,936
|
2.26%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.41
|
0.20%
|
10,268
|
158
|
1.56%
|
10,110
|
0.35%
|
10,075
|
3.42%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
36.06
|
0.52%
|
898,596
|
0
|
0%
|
898,596
|
0%
|
898,596
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
20.66
|
1.13%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
10.26
|
0.51%
|
255,679
|
24,048
|
10.38%
|
231,631
|
0%
|
231,631
|
20.51%
|
|
Axis Business Cycles Reg Gr
|
16.23
|
0.87%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
404,373
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
12.74
|
0.19%
|
317,425
|
0
|
0%
|
317,425
|
0%
|
317,425
|
20.86%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
7.37
|
0.25%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
183,668
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
11.10
|
0.57%
|
276,660
|
0
|
0%
|
276,660
|
0%
|
276,660
|
0%
|
|
Axis India Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.23
|
0.10%
|
5,662
|
193
|
3.53%
|
5,469
|
2.11%
|
5,356
|
0.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.14%
|
8,017
|
1,361
|
20.45%
|
6,656
|
7.18%
|
6,210
|
4.95%
|
|
Baroda BNP Paribas Retirement Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
0
|
-%
|
0
|
-811,735
|
-100%
|
811,735
|
0%
|
811,735
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.13%
|
1,233
|
21
|
1.73%
|
1,212
|
1.51%
|
1,194
|
0.08%
|
|
Axis Nifty 500 Index Reg Gr
|
0.37
|
0.14%
|
9,116
|
-463
|
-4.83%
|
9,579
|
-2.66%
|
9,841
|
1.73%
|
|
SBI Nifty 500 Index Reg Gr
|
0.98
|
0.14%
|
24,422
|
144
|
0.59%
|
24,278
|
-0.62%
|
24,429
|
-3.00%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.09
|
0.13%
|
2,366
|
222
|
10.35%
|
2,144
|
3.18%
|
2,078
|
8.40%
|
|
Motilal Oswal Arbitrage Reg Gr
|
3.88
|
0.17%
|
96,600
|
31,500
|
48.39%
|
65,100
|
0%
|
65,100
|
0%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.47
|
0.20%
|
11,645
|
0
|
0%
|
11,645
|
0%
|
11,645
|
26.16%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.07
|
0.14%
|
1,784
|
54
|
3.12%
|
1,730
|
1.11%
|
1,711
|
1.78%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.23
|
0.94%
|
5,674
|
467
|
8.97%
|
5,207
|
1.09%
|
5,151
|
-2.57%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
13.04
|
1.25%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.04
|
1.14%
|
25,934
|
-703
|
-2.64%
|
26,637
|
0.20%
|
26,583
|
4.58%
|
|
Aditya BSL Special Opports Reg Gr
|
9.03
|
1.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
2.32
|
1.15%
|
57,919
|
-7,101
|
-10.92%
|
65,020
|
3.34%
|
62,919
|
4.41%
|
|
Aditya BSL Conglomerate Reg Gr
|
24.52
|
1.71%
|
611,098
|
77,659
|
14.56%
|
533,439
|
0%
|
533,439
|
25.67%
|
|
DSP India T.I.G.E.R. Reg Gr
|
22.70
|
0.46%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
32.10
|
0.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
Kotak ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-407,023
|
-100%
|
407,023
|
-57.16%
|
950,000
|
-20.83%
|
|
Invesco India Arbitrage Gr
|
172.49
|
0.65%
|
4,298,700
|
3,031,350
|
239.19%
|
1,267,350
|
21.67%
|
1,041,600
|
-61.28%
|
|
Kotak Arbitrage Reg Gr
|
233.62
|
0.35%
|
5,822,250
|
-564,900
|
-8.84%
|
6,387,150
|
86.94%
|
3,416,700
|
-49.51%
|
|
Aditya BSL Value Gr
|
84.12
|
1.49%
|
2,096,503
|
274,143
|
15.04%
|
1,822,360
|
0%
|
1,822,360
|
5.81%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
24.80
|
1.97%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
-9.87%
|
|
Baroda BNP P Arbtrg Reg Gr
|
1.22
|
0.10%
|
30,450
|
9,450
|
45%
|
21,000
|
0%
|
21,000
|
42.86%
|
|
Invesco India Agrsv HybReg Gr
|
8.03
|
1.13%
|
200,000
|
29,328
|
17.18%
|
170,672
|
0%
|
170,672
|
13.29%
|
|
Bank of India Small Cap Reg Gr
|
25.20
|
1.42%
|
628,000
|
0
|
0%
|
628,000
|
0%
|
628,000
|
-12.41%
|
|
DSP Nifty Next 50 Index Reg Gr
|
12.14
|
1.14%
|
302,440
|
-10,524
|
-3.36%
|
312,964
|
1.89%
|
307,153
|
1.17%
|
|
Invesco India Equity Savings Reg Gr
|
3.58
|
1.10%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
3.62
|
1.35%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
1.48
|
1.15%
|
36,841
|
-1,397
|
-3.65%
|
38,238
|
0.83%
|
37,922
|
0.79%
|
|
Bank of India Flexi Cap Fund Reg Gr
|
34.11
|
1.68%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-16.10%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
9.75
|
1.14%
|
243,050
|
-3,522
|
-1.43%
|
246,572
|
2.57%
|
240,385
|
3.46%
|
|
Bank of India Large Cap Reg Gr
|
3.93
|
2.09%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
2.46
|
1.13%
|
61,419
|
3,760
|
6.52%
|
57,659
|
7.14%
|
53,816
|
9.39%
|
|
Kotak BSE Housing Index Reg Gr
|
0.55
|
4.63%
|
13,615
|
516
|
3.94%
|
13,099
|
-0.39%
|
13,150
|
-8.60%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.23
|
0.10%
|
5,764
|
131
|
2.33%
|
5,633
|
2.46%
|
5,498
|
1.98%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.22
|
0.10%
|
30,396
|
1,434
|
4.95%
|
28,962
|
3.70%
|
27,928
|
3.15%
|
|
Zerodha Nifty 100 ETF
|
0.26
|
0.20%
|
6,438
|
765
|
13.48%
|
5,673
|
8.24%
|
5,241
|
15.01%
|
|
Bank of India Business Cycle Reg Gr
|
8.23
|
2.00%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-14.58%
|
|
Kotak Nifty Commodities Index Reg Gr
|
3.13
|
1.21%
|
78,025
|
1,415
|
1.85%
|
76,610
|
11.14%
|
68,931
|
4.50%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.55
|
0.05%
|
13,650
|
1,050
|
8.33%
|
12,600
|
9.09%
|
11,550
|
37.50%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
152
|
1
|
0.66%
|
151
|
-55.72%
|
341
|
0%
|
|
Aditya BSL Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Cnsrv Hybrid Reg Gr
|
0.64
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya BSL Arbitrage Gr
|
46.85
|
0.19%
|
1,167,600
|
94,500
|
8.81%
|
1,073,100
|
0%
|
1,073,100
|
0.89%
|
|
Kotak Flexicap Reg Gr
|
280.88
|
0.56%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
8.03
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
40.32
|
0.28%
|
1,004,850
|
493,500
|
96.51%
|
511,350
|
15.95%
|
441,000
|
15.07%
|
|
HSBC Arbitrage Reg Gr
|
17.15
|
0.68%
|
427,350
|
244,650
|
133.91%
|
182,700
|
866.67%
|
18,900
|
-14.29%
|
|
Kotak Equity Savings Reg Gr
|
61.34
|
0.65%
|
1,528,800
|
0
|
0%
|
1,528,800
|
0%
|
1,528,800
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
11.38
|
0.92%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
17.15
|
0.20%
|
427,350
|
0
|
0%
|
427,350
|
0%
|
427,350
|
0%
|
|
DSP Equity Savings Reg Gr
|
11.38
|
0.32%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Mahindra Manulife Equity Svg Reg Gr
|
20.77
|
4.05%
|
517,650
|
0
|
0%
|
517,650
|
0%
|
517,650
|
0%
|
|
DSP Arbitrage Gr
|
16.60
|
0.26%
|
413,700
|
131,250
|
46.47%
|
282,450
|
1.13%
|
279,300
|
-9.83%
|
|
Bank of India Arbitrage Reg Gr
|
0.17
|
0.38%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
88.01
|
0.54%
|
2,193,450
|
0
|
0%
|
2,193,450
|
0%
|
2,193,450
|
0%
|
|
Kotak ESG Exclusionary Strategy Reg Gr
|
12.04
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.27
|
0.10%
|
6,826
|
-357
|
-4.97%
|
7,183
|
1.56%
|
7,073
|
1.45%
|
|
Kotak Nifty MNC ETF
|
1.00
|
2.58%
|
25,010
|
207
|
0.83%
|
24,803
|
3.60%
|
23,941
|
3.63%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
10.03
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.71
|
0.07%
|
17,731
|
2,400
|
15.65%
|
15,331
|
3.89%
|
14,757
|
10.49%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.36
|
1.01%
|
8,959
|
2,065
|
29.95%
|
6,894
|
1.97%
|
6,761
|
34.25%
|
|
Kotak MSCI India ETF
|
2.89
|
0.20%
|
71,928
|
-3,698
|
-4.89%
|
75,626
|
0.20%
|
75,473
|
-0.19%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
16.26
|
1.51%
|
405,248
|
0
|
0%
|
405,248
|
0%
|
405,248
|
0%
|
|
Mahindra Manulife Value Reg Gr
|
7.72
|
1.15%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
10%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
1.01%
|
2,751
|
1,251
|
83.40%
|
1,500
|
69.68%
|
884
|
16.01%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.29
|
1.14%
|
7,117
|
-409
|
-5.43%
|
7,526
|
61.02%
|
4,674
|
2.97%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.20%
|
542
|
47
|
9.49%
|
495
|
20.15%
|
412
|
307.92%
|
|
Old Bridge Arbitrage Reg Gr
|
0.93
|
0.66%
|
23,100
|
21,000
|
1000%
|
2,100
|
0%
|
2,100
|
0%
|
|
HDFC Large Cap Gr
|
894.52
|
2.52%
|
22,293,419
|
0
|
0%
|
22,293,419
|
0%
|
22,293,419
|
0%
|
|
HDFC Infrastructure Gr
|
40.13
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
64.20
|
5.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
22.80
|
1.14%
|
568,265
|
-21,582
|
-3.66%
|
589,847
|
2.23%
|
577,003
|
1.42%
|
|
HDFC Nifty Next 50 ETF
|
1.22
|
1.14%
|
30,399
|
4,830
|
18.89%
|
25,569
|
-0.17%
|
25,613
|
2.22%
|
|
HDFC Business Cycle Reg Gr
|
28.12
|
1.20%
|
700,789
|
-531,941
|
-43.15%
|
1,232,730
|
0%
|
1,232,730
|
0%
|
|
ITI Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,180
|
-9.86%
|
|
HDFC Manufacturing Reg Gr
|
196.61
|
2.12%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.29
|
0.44%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
446.09
|
1.94%
|
11,117,407
|
1,572,503
|
16.47%
|
9,544,904
|
42.60%
|
6,693,546
|
19.67%
|
|
Mirae Asset Focused Reg Gr
|
142.18
|
2.35%
|
3,543,401
|
359,334
|
11.29%
|
3,184,067
|
38.78%
|
2,294,352
|
100%
|
|
Mirae Asset Nifty Next50 ETF
|
12.09
|
1.14%
|
301,283
|
-145
|
-0.05%
|
301,428
|
3.35%
|
291,670
|
10.51%
|
|
Mirae Asset Infrastructure Reg Gr
|
2.84
|
0.86%
|
70,800
|
17,500
|
32.83%
|
53,300
|
0%
|
53,300
|
81.91%
|
|
HDFC Balanced Adv Gr
|
328.01
|
0.33%
|
8,174,656
|
0
|
0%
|
8,174,656
|
0%
|
8,174,656
|
-0.61%
|
|
HDFC Value Gr
|
68.44
|
1.04%
|
1,705,617
|
0
|
0%
|
1,705,617
|
0%
|
1,705,617
|
0%
|
|
HDFC Equity Savings Gr
|
33.21
|
0.60%
|
827,600
|
0
|
0%
|
827,600
|
0%
|
827,600
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
24.83
|
0.45%
|
618,900
|
0
|
0%
|
618,900
|
0%
|
618,900
|
19.27%
|
|
JM Arbitrage Gr
|
2.02
|
0.57%
|
50,400
|
36,750
|
269.23%
|
13,650
|
0%
|
13,650
|
-31.58%
|
|
HDFC Arbitrage Whls Gr
|
98.67
|
0.41%
|
2,459,100
|
1,664,250
|
209.38%
|
794,850
|
4.27%
|
762,300
|
1.82%
|
|
Mirae Asset Large Cap Reg Gr
|
547.92
|
1.55%
|
13,655,253
|
645,000
|
4.96%
|
13,010,253
|
0%
|
13,010,253
|
14.03%
|
|
Groww Large Cap Gr
|
1.28
|
1.10%
|
32,011
|
0
|
0%
|
32,011
|
0%
|
32,011
|
0%
|
|
HDFC Large and Mid Cap Gr
|
198.59
|
0.79%
|
4,949,329
|
0
|
0%
|
4,949,329
|
0%
|
4,949,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Reg Gr
|
100.70
|
1.16%
|
2,509,539
|
0
|
0%
|
2,509,539
|
0%
|
2,509,539
|
0%
|
|
Groww Value Reg Gr
|
0.86
|
1.44%
|
21,363
|
0
|
0%
|
21,363
|
0%
|
21,363
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
-
|
-%
|
-
|
-
|
-%
|
38,850
|
-38.33%
|
63,000
|
-36.17%
|
|
PGIM India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
49,350
|
0%
|
49,350
|
0%
|
|
Groww Aggressive Hybrid Reg Gr
|
0.26
|
0.57%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
13.06
|
0.71%
|
325,494
|
0
|
0%
|
325,494
|
0%
|
325,494
|
0%
|
|
Union Arbitrage Reg Gr
|
1.60
|
0.66%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
Franklin India Eq Savings Reg Gr
|
3.08
|
0.49%
|
76,650
|
0
|
0%
|
76,650
|
0%
|
76,650
|
0%
|
|
ITI Arbitrage Reg Gr
|
0.97
|
1.33%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
15.13
|
0.44%
|
376,950
|
0
|
0%
|
376,950
|
18.48%
|
318,150
|
0%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.27
|
0.29%
|
6,842
|
-147
|
-2.10%
|
6,989
|
-1.33%
|
7,083
|
0.01%
|
|
HDFC Dividend Yield Reg Gr
|
53.37
|
1.03%
|
1,330,000
|
-70,000
|
-5%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ITI Large Cap Reg Gr
|
3.78
|
0.85%
|
94,179
|
0
|
0%
|
94,179
|
0%
|
94,179
|
0%
|
|
ITI Value Reg Gr
|
3.79
|
1.24%
|
94,525
|
0
|
0%
|
94,525
|
0%
|
94,525
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
11.75
|
0.36%
|
292,950
|
117,600
|
67.07%
|
175,350
|
0%
|
175,350
|
0%
|
|
HDFC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,130,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.80
|
1.01%
|
94,720
|
19,581
|
26.06%
|
75,139
|
-2.73%
|
77,248
|
2.17%
|
|
HDFC Nifty 100 Index Reg Gr
|
0.74
|
0.20%
|
18,390
|
600
|
3.37%
|
17,790
|
1.66%
|
17,500
|
1.21%
|
|
NJ Arbitrage Reg Gr
|
1.90
|
0.70%
|
47,250
|
-11,550
|
-19.64%
|
58,800
|
0%
|
58,800
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
16.73
|
0.86%
|
416,849
|
0
|
0%
|
416,849
|
0%
|
416,849
|
0%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.20%
|
2,084
|
251
|
13.69%
|
1,833
|
2.12%
|
1,795
|
1.99%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
743
|
97
|
15.02%
|
646
|
8.57%
|
595
|
-0.17%
|
|
HDFC MNC Reg Gr
|
8.63
|
1.82%
|
215,030
|
-416,215
|
-65.94%
|
631,245
|
-11.87%
|
716,245
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.36
|
0.14%
|
8,971
|
665
|
8.01%
|
8,306
|
1.57%
|
8,178
|
2.57%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
2.57
|
0.25%
|
64,050
|
5,250
|
8.93%
|
58,800
|
0%
|
58,800
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.42
|
0.13%
|
10,374
|
87
|
0.85%
|
10,287
|
0.46%
|
10,240
|
0.28%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
19.30
|
0.63%
|
480,959
|
0
|
0%
|
480,959
|
0%
|
480,959
|
11.60%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.02
|
0.10%
|
572
|
1
|
0.18%
|
571
|
0.53%
|
568
|
10.72%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.07
|
0.10%
|
1,770
|
318
|
21.90%
|
1,452
|
8.04%
|
1,344
|
1.51%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.38
|
0.10%
|
9,387
|
158
|
1.71%
|
9,229
|
0.10%
|
9,220
|
2.34%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.06
|
0.13%
|
1,493
|
45
|
3.11%
|
1,448
|
1.40%
|
1,428
|
1.35%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.03
|
0.10%
|
809
|
43
|
5.61%
|
766
|
8.65%
|
705
|
6.50%
|
|
Groww Multicap Reg Gr
|
1.00
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
554
|
12
|
2.21%
|
542
|
2.07%
|
531
|
-0.19%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.07
|
0.13%
|
1,702
|
36
|
2.16%
|
1,666
|
1.83%
|
1,636
|
3.48%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.13%
|
1,267
|
-21
|
-1.63%
|
1,288
|
0%
|
1,288
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
1,881
|
304
|
19.28%
|
1,577
|
0.06%
|
1,576
|
6.56%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.97%
|
943
|
-41
|
-4.17%
|
984
|
0.61%
|
978
|
-2.49%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
1.87
|
1.14%
|
46,580
|
1,560
|
3.47%
|
45,020
|
6.05%
|
42,452
|
8.75%
|
|
Groww Nifty Next 50 ETF
|
0.08
|
1.14%
|
2,093
|
39
|
1.90%
|
2,054
|
4.26%
|
1,970
|
4.18%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.08
|
1.14%
|
2,024
|
9
|
0.45%
|
2,015
|
1.31%
|
1,989
|
4.63%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.59
|
0.94%
|
39,564
|
2,565
|
6.93%
|
36,999
|
-8.38%
|
40,385
|
-3.17%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,392
|
0.50%
|
|
DSP Nifty Next 50 ETF
|
0.10
|
1.15%
|
2,369
|
499
|
26.68%
|
1,870
|
5.41%
|
1,774
|
100%
|
|
Titanium Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
100%
|
|
Kotak Nifty Next 50 ETF
|
0.14
|
1.14%
|
3,462
|
979
|
39.43%
|
2,483
|
28.72%
|
1,929
|
100%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.14%
|
388
|
43
|
12.46%
|
345
|
-6.25%
|
368
|
100%
|
|
Quant Manufacturing Reg Gr
|
0
|
-%
|
0
|
-365,363
|
-100%
|
365,363
|
100%
|
-
|
-%
|
|
Parag Parikh Large Cap Reg Gr
|
0.28
|
0.05%
|
7,061
|
0
|
0%
|
7,061
|
100%
|
-
|
-%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.31
|
0.93%
|
7,687
|
403
|
5.53%
|
7,284
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Infrs &LgstcsETF
|
0.07
|
0.91%
|
1,639
|
94
|
6.08%
|
1,545
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.02
|
0.20%
|
468
|
-80
|
-14.60%
|
548
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Reg Gr
|
11.46
|
1.14%
|
285,618
|
-6,625
|
-2.27%
|
292,243
|
1.14%
|
-
|
-%
|
|
Motilal Oswal Nifty MNC ETF
|
0.05
|
2.57%
|
1,332
|
-21
|
-1.55%
|
1,353
|
0.07%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.19
|
0.16%
|
4,801
|
663
|
16.02%
|
4,138
|
100%
|
-
|
-%
|
|
Axis Quant Reg Gr
|
6.83
|
0.90%
|
170,287
|
170,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Large & Mid Cap Gr
|
12.57
|
0.25%
|
313,317
|
313,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL MNC IDCW-P
|
16.05
|
0.53%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Gr
|
14.43
|
0.22%
|
359,520
|
359,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Infrastructure Gr
|
6.22
|
0.62%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
4.82
|
1.26%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Business Cycle Reg Gr
|
15.68
|
1.02%
|
390,901
|
390,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Arudha Hybrid L-S Reg Gr
|
0.67
|
1.03%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Gr
|
5.90
|
0.74%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
0.38
|
0.10%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|