|
LIC MF Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Gr
|
7.81
|
0.55%
|
56,560
|
0
|
0%
|
56,560
|
0%
|
56,560
|
0%
|
|
LIC MF Nifty Next 50 Index Gr
|
1.76
|
1.74%
|
12,757
|
51
|
0.40%
|
12,706
|
-0.20%
|
12,731
|
-1.27%
|
|
LIC MF Eq Savings Gr
|
0.33
|
0.93%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,719
|
0%
|
|
LIC MF Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-53.85%
|
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
7.49
|
1.75%
|
54,221
|
1,855
|
3.54%
|
52,366
|
2.61%
|
51,032
|
0.68%
|
|
LIC MF Nifty 100 ETF
|
2.22
|
0.29%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momt 30 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Reg Gr
|
7.30
|
0.75%
|
52,844
|
0
|
0%
|
52,844
|
0%
|
52,844
|
0%
|
|
Canara Robeco Large & Mid Cap Reg Gr
|
129.36
|
0.52%
|
936,882
|
0
|
0%
|
936,882
|
0%
|
936,882
|
56.12%
|
|
Canara Robeco Equity Hyb Reg Gr
|
93.89
|
0.83%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Canara Robeco Consumption Reg Gr
|
42.80
|
2.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Canara Robeco Large Cap Reg Gr
|
199.53
|
1.17%
|
1,445,000
|
0
|
0%
|
1,445,000
|
0%
|
1,445,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Reg IDCW-P
|
78.15
|
0.89%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
6.05
|
0.21%
|
43,832
|
829
|
1.93%
|
43,003
|
3.63%
|
41,495
|
2.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.45
|
0.21%
|
3,224
|
217
|
7.22%
|
3,007
|
4.92%
|
2,866
|
7.78%
|
|
Canara Robeco Balanced Advntg Reg Gr
|
9.80
|
0.79%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Motilal Oswal Arbitrage Reg Gr
|
0.88
|
0.04%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Canara Robeco Multi Ast Allc Reg Gr
|
12.32
|
0.95%
|
89,240
|
0
|
0%
|
89,240
|
25.27%
|
71,240
|
10.90%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.75%
|
276
|
31
|
12.65%
|
245
|
0%
|
245
|
33.88%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.11
|
0.20%
|
815
|
9
|
1.12%
|
806
|
1.90%
|
791
|
2.46%
|
|
Motilal Oswal Nifty 100 ETF
|
0.03
|
0.29%
|
239
|
39
|
19.50%
|
200
|
308.16%
|
49
|
0%
|
|
Nippon India Consumption Gr
|
34.39
|
1.37%
|
249,085
|
0
|
0%
|
249,085
|
0%
|
249,085
|
0%
|
|
Nippon India ELSS Tax Saver Gr
|
220.93
|
1.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Agrsv Hyb Gr
|
29.69
|
0.73%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
37.97
|
1.21%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.17
|
1.48%
|
15,656
|
1,621
|
11.55%
|
14,035
|
14.57%
|
12,250
|
15.12%
|
|
Nippon India ETF Nifty Next 50 Jr BeES
|
127.75
|
1.75%
|
925,153
|
1,733
|
0.19%
|
923,420
|
2.73%
|
898,910
|
1.50%
|
|
Nippon India ETF Nifty 100
|
0.95
|
0.30%
|
6,892
|
95
|
1.40%
|
6,797
|
0.38%
|
6,771
|
0.80%
|
|
Nippon India ETF Nifty India Consumption
|
2.44
|
1.24%
|
17,690
|
233
|
1.33%
|
17,457
|
1.20%
|
17,250
|
2.80%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr
|
0.37
|
1.32%
|
2,696
|
702
|
35.21%
|
1,994
|
16.61%
|
1,710
|
100%
|
|
Nippon India MNC Regular Growth
|
9.67
|
2.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI MNC Reg Gr
|
122.23
|
4.49%
|
885,187
|
0
|
0%
|
885,187
|
0%
|
885,187
|
0%
|
|
Nippon India Balanced Adv Gr
|
20.71
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Arbitrage Reg Gr
|
10.60
|
0.10%
|
76,800
|
-48,800
|
-38.85%
|
125,600
|
-45.49%
|
230,400
|
-1.87%
|
|
UTI India Consumer Reg Gr
|
8.52
|
1.23%
|
61,700
|
0
|
0%
|
61,700
|
-5.08%
|
65,000
|
0%
|
|
Nippon India Arbitrage Gr
|
22.42
|
0.14%
|
162,400
|
-51,200
|
-23.97%
|
213,600
|
-29.92%
|
304,800
|
-1.93%
|
|
UTI Nifty Next 50 ETF
|
39.87
|
1.75%
|
288,738
|
4,467
|
1.57%
|
284,271
|
1.41%
|
280,307
|
2.67%
|
|
UTI Nifty Next 50 Index Reg Gr
|
109.49
|
1.75%
|
792,915
|
9,471
|
1.21%
|
783,444
|
1.17%
|
774,418
|
1.76%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.48%
|
3,496
|
302
|
9.46%
|
3,194
|
4.79%
|
3,048
|
0.20%
|
|
UTI Nifty200 Momentum 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Reg Gr
|
17.87
|
0.95%
|
129,445
|
39,445
|
43.83%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.29
|
0.96%
|
9,334
|
56
|
0.60%
|
9,278
|
0.54%
|
9,228
|
-4.35%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
17.54
|
1.30%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Svgs Gr
|
2.32
|
0.20%
|
16,823
|
-12,261
|
-42.16%
|
29,084
|
0%
|
29,084
|
0%
|
|
Sundaram Agg Hybrid Gr
|
27.30
|
0.34%
|
197,700
|
-128,735
|
-39.44%
|
326,435
|
0%
|
326,435
|
0%
|
|
Sundaram Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
SBI Contra Reg Gr
|
405.55
|
0.83%
|
2,937,085
|
0
|
0%
|
2,937,085
|
0%
|
2,937,085
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
24.74
|
0.15%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
Sundaram Consumption Gr
|
38.27
|
2.63%
|
277,137
|
0
|
0%
|
277,137
|
0%
|
277,137
|
0%
|
|
Baroda BNP P Large Cap Reg Gr
|
27.34
|
1.04%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
|
Sundaram Balanced Advtg Gr
|
4.81
|
0.28%
|
34,843
|
-23,015
|
-39.78%
|
57,858
|
0%
|
57,858
|
0%
|
|
Axis Focused Gr
|
190.12
|
1.68%
|
1,376,895
|
0
|
0%
|
1,376,895
|
0%
|
1,376,895
|
28.10%
|
|
Parag Parikh Flexi Cap Reg Gr
|
0.50
|
0.00%
|
3,600
|
-12,400
|
-77.50%
|
16,000
|
-64.91%
|
45,600
|
0%
|
|
Axis Equity Savings Reg Gr
|
3.62
|
0.40%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
17.90
|
0.47%
|
129,602
|
0
|
0%
|
129,602
|
-9.97%
|
143,962
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
7.41
|
1.44%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
53,700
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.48%
|
2,563
|
5
|
0.20%
|
2,558
|
0%
|
2,558
|
0.20%
|
|
Axis Nifty 100 Index Reg Gr
|
5.81
|
0.29%
|
42,061
|
229
|
0.55%
|
41,832
|
0.55%
|
41,605
|
-0.25%
|
|
Axis Retirement Agrsv Reg Gr
|
5.06
|
0.69%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
2.30
|
0.78%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
|
SBI Nifty Next 50 ETF
|
50.88
|
1.75%
|
368,447
|
5,456
|
1.50%
|
362,991
|
2.44%
|
354,356
|
2.60%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
201
|
0
|
0%
|
201
|
0.50%
|
200
|
-0.50%
|
|
SBI Nifty Next 50 Index Reg Gr
|
33.34
|
1.75%
|
241,458
|
4,915
|
2.08%
|
236,543
|
1.20%
|
233,730
|
-1.07%
|
|
SBI Nifty Consumption ETF
|
0.30
|
1.25%
|
2,156
|
6
|
0.28%
|
2,150
|
-0.05%
|
2,151
|
3.07%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.23%
|
1,168
|
0
|
0%
|
1,168
|
-4.34%
|
1,221
|
0%
|
|
Axis Nifty Next 50 Index Reg Gr
|
7.71
|
1.75%
|
55,852
|
1,626
|
3.00%
|
54,226
|
2.34%
|
52,987
|
2.99%
|
|
Sundaram Flexi Cap Reg Gr
|
27.62
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP P Multi Asset Reg Gr
|
12.43
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
25%
|
72,000
|
100%
|
|
UTI Balanced Advantage Reg Gr
|
13.72
|
0.44%
|
99,337
|
-35,000
|
-26.05%
|
134,337
|
0%
|
134,337
|
0%
|
|
Parag Parikh Arbitrage Reg Gr
|
1.77
|
0.08%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Sundaram Multi Asset Allc Reg Gr
|
10.28
|
0.31%
|
74,465
|
-49,785
|
-40.07%
|
124,250
|
5.10%
|
118,223
|
0%
|
|
Sundaram Business Cycle Reg Gr
|
43.35
|
2.68%
|
313,950
|
0
|
0%
|
313,950
|
12.16%
|
279,909
|
0%
|
|
Axis Nifty 500 Index Reg Gr
|
0.64
|
0.21%
|
4,607
|
-128
|
-2.70%
|
4,735
|
1.70%
|
4,656
|
1.62%
|
|
SBI Nifty 500 Index Reg Gr
|
1.62
|
0.21%
|
11,758
|
-73
|
-0.62%
|
11,831
|
-3.00%
|
12,197
|
-2.58%
|
|
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty India Consumption Reg Gr
|
3.43
|
1.25%
|
24,831
|
-524
|
-2.07%
|
25,355
|
-3.08%
|
26,161
|
-1.97%
|
|
SBI Nifty200 Momentum 30 Idx Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,575
|
60.40%
|
|
Bandhan ELSS Tax saver Reg Gr
|
110.33
|
1.56%
|
799,000
|
0
|
0%
|
799,000
|
6.53%
|
750,000
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
27.62
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Midcap Reg Gr
|
12.06
|
0.60%
|
87,322
|
0
|
0%
|
87,322
|
17.44%
|
74,352
|
100%
|
|
Bandhan Nifty200 Momentum 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Next 50 Index Reg Gr
|
0.47
|
1.75%
|
3,375
|
95
|
2.90%
|
3,280
|
1.61%
|
3,228
|
6.61%
|
|
Nippon India Multi Asset Allc Reg Gr
|
62.14
|
0.46%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
250,000
|
0%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.79
|
0.20%
|
5,733
|
-149
|
-2.53%
|
5,882
|
-0.47%
|
5,910
|
-15.68%
|
|
SBI Arbitrage Opportunities Reg Gr
|
52.19
|
0.12%
|
378,000
|
-76,000
|
-16.74%
|
454,000
|
-25.43%
|
608,800
|
2.91%
|
|
Bandhan Flexi Cap Gr
|
75.94
|
1.02%
|
550,000
|
-150,000
|
-21.43%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India Large & Mid Cap Reg Gr
|
4.14
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
-17.07%
|
36,177
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
10.22
|
1.48%
|
74,000
|
0
|
0%
|
74,000
|
-9.55%
|
81,816
|
0%
|
|
Axis Arbitrage Reg Gr
|
18.34
|
0.20%
|
132,800
|
-30,000
|
-18.43%
|
162,800
|
-30.31%
|
233,600
|
-0.34%
|
|
SBI Equity Savings Reg Gr
|
8.67
|
0.15%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
3.97%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
1.31
|
2.64%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
3.73
|
1.21%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
1.24
|
1.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
3.04
|
1.16%
|
22,000
|
0
|
0%
|
22,000
|
76%
|
12,500
|
0%
|
|
Bank of India Large Cap Reg Gr
|
4.21
|
1.99%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
SBI Balanced Advantage Reg Gr
|
312.82
|
0.76%
|
2,265,500
|
0
|
0%
|
2,265,500
|
0%
|
2,265,500
|
0%
|
|
Bandhan Nifty 100 Index Reg Gr
|
0.68
|
0.30%
|
4,897
|
18
|
0.37%
|
4,879
|
3.41%
|
4,718
|
2.03%
|
|
Bank of India Multi Cap Reg Gr
|
5.11
|
0.50%
|
37,000
|
0
|
0%
|
37,000
|
-21.41%
|
47,080
|
0%
|
|
Bank of India Multi Asst Allc Reg Gr
|
1.66
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bajaj Finserv Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,406
|
5.24%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.08
|
0.20%
|
587
|
9
|
1.56%
|
578
|
0%
|
578
|
0.70%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.04
|
0.15%
|
277
|
2
|
0.73%
|
275
|
10.44%
|
249
|
-1.58%
|
|
Bajaj Finserv Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,206
|
0%
|
|
Invesco India Multi Asst Allc Reg Gr
|
0.96
|
0.10%
|
6,938
|
260
|
3.89%
|
6,678
|
10.49%
|
6,044
|
15.90%
|
|
Bank of India Consumption Reg Gr
|
15.93
|
4.19%
|
115,400
|
0
|
0%
|
115,400
|
0%
|
115,400
|
0%
|
|
Bajaj Finserv Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,529
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,126
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.14
|
1.75%
|
995
|
41
|
4.30%
|
954
|
4.15%
|
916
|
4.69%
|
|
ICICI Prudential Children’s Fd
|
28.68
|
2.04%
|
207,686
|
0
|
0%
|
207,686
|
1.67%
|
204,277
|
2.14%
|
|
ICICI Pru Nifty Next 50 Index Gr
|
147.22
|
1.75%
|
1,066,222
|
10,628
|
1.01%
|
1,055,594
|
1.11%
|
1,044,039
|
0.23%
|
|
Tata Retirement Saving Prgsv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,300
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,140
|
0%
|
|
Tata India Consumer Reg Gr
|
57.17
|
2.30%
|
414,000
|
0
|
0%
|
414,000
|
2.22%
|
405,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
32.31
|
0.49%
|
233,986
|
0
|
0%
|
233,986
|
0%
|
233,986
|
0%
|
|
DSP Nifty Next 50 Index Reg Gr
|
20.93
|
1.75%
|
151,573
|
2,813
|
1.89%
|
148,760
|
1.17%
|
147,045
|
1.09%
|
|
ICICI Pru Nifty Next 50 ETF
|
38.80
|
1.75%
|
281,022
|
9,288
|
3.42%
|
271,734
|
4.41%
|
260,265
|
5.14%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty 200 Momt 30 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Next 50 Index Reg Gr
|
3.86
|
1.75%
|
27,923
|
1,862
|
7.14%
|
26,061
|
9.41%
|
23,819
|
4.13%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.32%
|
433
|
3
|
0.70%
|
430
|
-2.49%
|
441
|
100%
|
|
Groww Nifty Next 50 Index Reg Gr
|
0.13
|
1.75%
|
976
|
13
|
1.35%
|
963
|
4.67%
|
920
|
5.63%
|
|
Tata Nifty Next 50 Index Regular Gr
|
1.92
|
1.75%
|
13,870
|
45
|
0.33%
|
13,825
|
-0.80%
|
13,937
|
-8.30%
|
|
ICICI Pru FMCG Gr
|
54.08
|
3.06%
|
391,634
|
0
|
0%
|
391,634
|
2.22%
|
383,117
|
26.39%
|
|
Tata Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,000
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
115.60
|
0.35%
|
837,200
|
-122,400
|
-12.76%
|
959,600
|
-14.96%
|
1,128,400
|
-3.26%
|
|
ICICI Prudential Large Cap Gr
|
469.44
|
0.61%
|
3,399,780
|
0
|
0%
|
3,399,780
|
9.57%
|
3,102,769
|
0%
|
|
Edelweiss Balanced Adv Gr
|
40.80
|
0.31%
|
295,509
|
0
|
0%
|
295,509
|
0%
|
295,509
|
100%
|
|
HSBC Equity Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Gr
|
15.85
|
1.03%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
16.62
|
0.11%
|
120,400
|
-10,000
|
-7.67%
|
130,400
|
-56.36%
|
298,800
|
-16.82%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Equity Savings Gr
|
4.03
|
0.02%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
-0.68%
|
|
DSP Equity Savings Reg Gr
|
4.31
|
0.11%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
|
Tata Children’s Upto 3 yrs
|
7.04
|
2.05%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Tata Arbitrage Reg Gr
|
70.53
|
0.33%
|
510,800
|
-224,400
|
-30.52%
|
735,200
|
-25.83%
|
991,200
|
-8.15%
|
|
Tata Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
28.99
|
1.68%
|
209,971
|
0
|
0%
|
209,971
|
29.63%
|
161,971
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
22.09
|
0.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.21%
|
5,225
|
262
|
5.28%
|
4,963
|
2.65%
|
4,835
|
-0.90%
|
|
ICICI Pru MNC Reg Gr
|
36.32
|
2.12%
|
263,012
|
0
|
0%
|
263,012
|
0%
|
263,012
|
0%
|
|
HSBC Nifty Next 50 Index Reg Gr
|
2.56
|
1.75%
|
18,519
|
153
|
0.83%
|
18,366
|
0.79%
|
18,222
|
0.46%
|
|
ICICI Pru Nifty 100 ETF
|
0.46
|
0.30%
|
3,328
|
95
|
2.94%
|
3,233
|
-1.97%
|
3,298
|
1.95%
|
|
ICICI Pru Nifty FMCG ETF
|
31.80
|
3.87%
|
230,325
|
16,691
|
7.81%
|
213,634
|
20.36%
|
177,495
|
2.34%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
3.17
|
2.20%
|
22,922
|
46
|
0.20%
|
22,876
|
-7.05%
|
24,610
|
4.96%
|
|
ICICI Pru Nifty India Consumption ETF
|
0.68
|
1.25%
|
4,898
|
15
|
0.31%
|
4,883
|
-0.02%
|
4,884
|
11.79%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.48
|
0.15%
|
3,479
|
53
|
1.55%
|
3,426
|
1.48%
|
3,376
|
1.93%
|
|
Navi Nifty Next 50 Index Reg Gr
|
19.54
|
1.76%
|
141,538
|
1,601
|
1.14%
|
-
|
-%
|
139,937
|
5.52%
|
|
Edelweiss Multi Asset Allc Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.69
|
0.20%
|
4,982
|
23
|
0.46%
|
4,959
|
0.28%
|
4,945
|
0.55%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.37
|
0.15%
|
2,649
|
55
|
2.12%
|
2,594
|
0.62%
|
2,578
|
1.86%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
0.78
|
1.86%
|
5,672
|
-26
|
-0.46%
|
5,698
|
-3.77%
|
5,921
|
-2.18%
|
|
Edelweiss Consumption Reg Gr
|
8.48
|
1.73%
|
61,429
|
0
|
0%
|
61,429
|
0%
|
61,429
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.24%
|
262
|
5
|
1.95%
|
257
|
0%
|
257
|
4.05%
|
|
Bajaj Finserv Nifty Next 50 Idx Reg Gr
|
0.50
|
1.75%
|
3,645
|
1,382
|
61.07%
|
2,263
|
5.70%
|
2,141
|
23.12%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.29%
|
71
|
-90
|
-55.90%
|
161
|
0%
|
161
|
20.15%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.37
|
0.75%
|
2,674
|
3
|
0.11%
|
2,671
|
-6.61%
|
2,860
|
100%
|
|
Aditya BSL Mid Cap Gr
|
21.84
|
0.36%
|
158,183
|
90,000
|
132.00%
|
68,183
|
0%
|
68,183
|
0%
|
|
HDFC Flexi Cap Gr
|
791.89
|
0.79%
|
5,735,000
|
0
|
0%
|
5,735,000
|
0%
|
5,735,000
|
0%
|
|
HDFC ELSS TaxSaver Gr
|
138.08
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large Cap Gr
|
659.40
|
1.65%
|
4,775,527
|
0
|
0%
|
4,775,527
|
0%
|
4,775,527
|
0%
|
|
HDFC Hybrid Eq Gr
|
332.87
|
1.40%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
2,410,676
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
77.52
|
1.06%
|
561,449
|
50,000
|
9.78%
|
511,449
|
0%
|
511,449
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
306.03
|
1.21%
|
2,216,320
|
126,046
|
6.03%
|
2,090,274
|
0%
|
2,090,274
|
0%
|
|
Aditya BSL Focused Gr
|
203.83
|
2.56%
|
1,476,181
|
0
|
0%
|
1,476,181
|
0%
|
1,476,181
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
62.14
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
5.88%
|
|
HDFC Mid Cap Gr
|
1,193.89
|
1.27%
|
8,646,365
|
275,253
|
3.29%
|
8,371,112
|
110.72%
|
3,972,655
|
0%
|
|
Kotak Arbitrage Reg Gr
|
29.00
|
0.04%
|
210,000
|
-196,400
|
-48.33%
|
406,400
|
-78.15%
|
1,859,600
|
-14.87%
|
|
Kotak Debt Hybrid Reg Gr
|
8.01
|
0.26%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
69.04
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
12.43
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
165.70
|
1.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.78
|
1.75%
|
12,901
|
26
|
0.20%
|
12,875
|
4.58%
|
12,311
|
1.20%
|
|
Aditya BSL Special Opports Reg Gr
|
10.36
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Nifty Next 50 Index Reg Gr
|
16.49
|
1.75%
|
119,419
|
2,996
|
2.57%
|
116,423
|
3.46%
|
112,532
|
4.87%
|
|
Aditya BSL Multi-Cap Reg Gr
|
63.63
|
0.97%
|
460,789
|
0
|
0%
|
460,789
|
0%
|
460,789
|
0%
|
|
HDFC NIFTY Next 50 Index Reg Gr
|
39.44
|
1.75%
|
285,658
|
6,210
|
2.22%
|
279,448
|
1.42%
|
275,533
|
0.07%
|
|
Aditya BSL Nifty Next 50 Idx Reg Gr
|
4.35
|
1.76%
|
31,490
|
1,018
|
3.34%
|
30,472
|
4.41%
|
29,186
|
-0.52%
|
|
HDFC Nifty Next 50 ETF
|
1.71
|
1.75%
|
12,384
|
-21
|
-0.17%
|
12,405
|
2.22%
|
12,135
|
2.30%
|
|
Aditya BSL Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Reg Gr
|
47.61
|
1.56%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
344,778
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 200 Momt 30 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Active Momentum Regular Gr
|
0
|
-%
|
0
|
-147,464
|
-100%
|
147,464
|
-1.25%
|
149,332
|
14.18%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Gr
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Value Gr
|
108.55
|
1.46%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
|
Aditya BSL Large Cap Gr
|
277.91
|
0.92%
|
2,012,709
|
179,919
|
9.82%
|
1,832,790
|
0%
|
1,832,790
|
0%
|
|
Kotak Large & Midcap Reg Gr
|
234.74
|
0.76%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Invesco India Arbitrage Gr
|
1.82
|
0.01%
|
13,200
|
-3,200
|
-19.51%
|
16,400
|
-93.83%
|
265,600
|
-47.26%
|
|
HDFC Arbitrage Whls Gr
|
58.82
|
0.24%
|
426,000
|
-98,000
|
-18.70%
|
524,000
|
-33.33%
|
786,000
|
9.29%
|
|
Bandhan Arbitrage Reg Gr
|
9.67
|
0.11%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
-37.33%
|
143,600
|
-5.77%
|
|
Bandhan Value Reg Gr
|
165.70
|
1.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
Bandhan Balanced Advantage Reg Gr
|
35.79
|
1.60%
|
259,200
|
-31,270
|
-10.77%
|
290,470
|
0%
|
290,470
|
-0.16%
|
|
Aditya BSL Balanced Advantage Gr
|
70.39
|
0.77%
|
509,781
|
0
|
0%
|
509,781
|
0%
|
509,781
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.28
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Arbitrage Gr
|
6.13
|
0.09%
|
44,400
|
1,600
|
3.74%
|
42,800
|
17.58%
|
36,400
|
333.33%
|
|
Bank of India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Reg Gr
|
14.31
|
4.05%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
1.57%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
4.03
|
0.96%
|
29,177
|
-821
|
-2.74%
|
29,998
|
2.18%
|
29,359
|
-4.78%
|
|
Kotak NIFTY India Consumption ETF
|
0.43
|
1.24%
|
3,129
|
110
|
3.64%
|
3,019
|
1.79%
|
2,966
|
21.46%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
2.20%
|
3,268
|
103
|
3.25%
|
3,165
|
-4.12%
|
3,301
|
0.09%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
304
|
24
|
8.57%
|
280
|
0%
|
280
|
-1.06%
|
|
Bandhan Retirement Reg IDCW-P
|
1.38
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,308
|
-74.23%
|
|
Bandhan Multi Asset Allc Reg Gr
|
15.19
|
0.49%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
|
Bajaj Finserv Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,740
|
31.92%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
0.62
|
0.15%
|
4,469
|
4
|
0.09%
|
4,465
|
2.34%
|
4,363
|
-1.51%
|
|
Kotak MNC Reg Gr
|
57.37
|
2.86%
|
415,500
|
-14,500
|
-3.37%
|
430,000
|
0%
|
430,000
|
-0.92%
|
|
Franklin India Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
3.33
|
2.20%
|
24,095
|
-398
|
-1.62%
|
24,493
|
0.19%
|
24,447
|
2.77%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.08
|
0.96%
|
580
|
237
|
69.10%
|
343
|
15.88%
|
296
|
2.07%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.14
|
0.46%
|
1,022
|
0
|
0%
|
1,022
|
0%
|
1,022
|
0%
|
|
Aditya BSL MNC IDCW-P
|
107.44
|
3.13%
|
778,103
|
70,000
|
9.89%
|
708,103
|
0%
|
708,103
|
0%
|
|
HDFC Balanced Adv Gr
|
292.16
|
0.27%
|
2,115,857
|
0
|
0%
|
2,115,857
|
-0.40%
|
2,124,257
|
0%
|
|
Franklin India Flexi Cap Gr
|
327.25
|
1.67%
|
2,370,003
|
0
|
0%
|
2,370,003
|
-2.07%
|
2,420,003
|
0%
|
|
Franklin India ELSS Tax Saver Gr
|
125.80
|
1.96%
|
911,101
|
0
|
0%
|
911,101
|
0%
|
911,101
|
0%
|
|
Franklin India Aggressive Hyb Gr
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
20%
|
125,000
|
0%
|
|
Franklin India Consrv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
4,000
|
0%
|
|
HDFC Equity Savings Gr
|
44.14
|
0.75%
|
319,674
|
0
|
0%
|
319,674
|
0%
|
319,674
|
0%
|
|
Aditya BSL Consumption Gr
|
122.70
|
1.98%
|
888,606
|
0
|
0%
|
888,606
|
0%
|
888,606
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
68.49
|
1.16%
|
496,000
|
0
|
0%
|
496,000
|
-7.60%
|
536,800
|
0%
|
|
Aditya BSL Arbitrage Gr
|
126.15
|
0.47%
|
913,600
|
-121,600
|
-11.75%
|
1,035,200
|
2.82%
|
1,006,800
|
0%
|
|
Mirae Asset Large & Midcap Gr
|
527.82
|
1.23%
|
3,822,539
|
0
|
0%
|
3,822,539
|
0%
|
3,822,539
|
1.85%
|
|
Kotak Large Cap Reg Gr
|
125.25
|
1.15%
|
907,050
|
0
|
0%
|
907,050
|
0%
|
907,050
|
0%
|
|
HDFC Large and Mid Cap Gr
|
70.85
|
0.25%
|
513,084
|
0
|
0%
|
513,084
|
0%
|
513,084
|
0%
|
|
Kotak Equity Savings Reg Gr
|
12.04
|
0.12%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
4.56
|
0.63%
|
33,009
|
0
|
0%
|
33,009
|
0%
|
33,009
|
0%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
183.61
|
0.70%
|
1,329,751
|
0
|
0%
|
1,329,751
|
-31.76%
|
1,948,751
|
0%
|
|
PGIM India Large Cap Gr
|
4.46
|
0.79%
|
32,322
|
0
|
0%
|
32,322
|
-29.58%
|
45,902
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
104.77
|
0.60%
|
758,774
|
0
|
0%
|
758,774
|
0%
|
758,774
|
0%
|
|
Mirae Asset Nifty Next50 ETF
|
20.16
|
1.75%
|
145,987
|
4,726
|
3.35%
|
141,261
|
10.51%
|
127,825
|
10.25%
|
|
PGIM India Balanced Advantage Reg Gr
|
8.81
|
1.00%
|
63,838
|
0
|
0%
|
63,838
|
0%
|
63,838
|
-9.85%
|
|
HDFC Nifty 100 Index Reg Gr
|
1.19
|
0.30%
|
8,616
|
141
|
1.66%
|
8,475
|
1.22%
|
8,373
|
1.22%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.30%
|
888
|
19
|
2.19%
|
869
|
1.88%
|
853
|
0%
|
|
Franklin India Balanced Advtg Reg Gr
|
11.05
|
0.39%
|
80,000
|
-162,800
|
-67.05%
|
242,800
|
0%
|
242,800
|
0%
|
|
Kotak Nifty MNC ETF
|
1.66
|
3.83%
|
12,012
|
417
|
3.60%
|
11,595
|
3.63%
|
11,189
|
5.94%
|
|
Aditya BSL Multi Asset Allc Reg Gr
|
51.36
|
0.81%
|
371,954
|
0
|
0%
|
371,954
|
0%
|
371,954
|
0%
|
|
HDFC MNC Reg Gr
|
33.15
|
6.09%
|
240,106
|
-86,000
|
-26.37%
|
326,106
|
0%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.54
|
0.21%
|
3,910
|
60
|
1.56%
|
3,850
|
2.58%
|
3,753
|
2.88%
|
|
HDFC Consumption Reg Gr
|
57.16
|
5.73%
|
413,956
|
0
|
0%
|
413,956
|
0%
|
413,956
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
56.69
|
1.19%
|
410,568
|
56,000
|
15.79%
|
354,568
|
0%
|
354,568
|
0%
|
|
PGIM India Large and Mid Cap Reg Gr
|
4.27
|
0.54%
|
30,897
|
0
|
0%
|
30,897
|
0%
|
30,897
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.53
|
0.55%
|
3,819
|
0
|
0%
|
3,819
|
0%
|
3,819
|
0%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.37
|
0.96%
|
2,676
|
51
|
1.94%
|
2,625
|
34.27%
|
1,955
|
-3.93%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.14
|
0.21%
|
1,038
|
32
|
3.18%
|
1,006
|
7.82%
|
933
|
30.86%
|
|
HSBC Arbitrage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Sav Gr Opt
|
0.21
|
0.32%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
1.55
|
0.08%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Union Arbitrage Reg Gr
|
2.15
|
0.78%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
9.44
|
0.25%
|
68,400
|
-62,400
|
-47.71%
|
130,800
|
0%
|
130,800
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
0.72
|
0.02%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
NJ Arbitrage Reg Gr
|
11.99
|
4.46%
|
86,800
|
-1,200
|
-1.36%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mirae Asset Balanced Advtg Reg Gr
|
2.43
|
0.12%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.38
|
0.15%
|
2,730
|
58
|
2.17%
|
2,672
|
2.34%
|
2,611
|
1.99%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
1.94
|
0.15%
|
14,026
|
500
|
3.70%
|
13,526
|
3.15%
|
13,113
|
3.37%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
1.38
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.38
|
0.29%
|
2,744
|
204
|
8.03%
|
2,540
|
15.19%
|
2,205
|
10.69%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.10
|
0.15%
|
703
|
52
|
7.99%
|
651
|
1.56%
|
641
|
17.61%
|
|
Union Multi Asset Allocation Reg Gr
|
4.28
|
0.44%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.10
|
0.20%
|
701
|
9
|
1.30%
|
692
|
1.32%
|
683
|
0.74%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.05
|
0.15%
|
371
|
29
|
8.48%
|
342
|
6.88%
|
320
|
1.59%
|
|
Kotak MSCI India ETF
|
4.92
|
0.29%
|
35,606
|
67
|
0.19%
|
35,539
|
-0.17%
|
35,601
|
97.99%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
581
|
0
|
0%
|
581
|
6.61%
|
545
|
-9.02%
|
|
JioBlackRock Nifty Next 50 Index Dir Gr
|
3.01
|
1.75%
|
21,804
|
1,244
|
6.05%
|
20,560
|
8.75%
|
18,906
|
8.28%
|
|
JM Aggressive Hybrid Gr
|
10.08
|
1.37%
|
73,000
|
0
|
0%
|
73,000
|
15.87%
|
63,000
|
100%
|
|
JM ELSS Tax Save Gr
|
5.12
|
2.36%
|
37,100
|
0
|
0%
|
37,100
|
10.42%
|
33,600
|
11.63%
|
|
ITI Flexi Cap Reg Gr
|
15.81
|
1.25%
|
114,527
|
2,722
|
2.43%
|
111,805
|
5.29%
|
106,184
|
0.84%
|
|
Abakkus Flexi Cap Reg Gr
|
72.49
|
2.36%
|
525,000
|
75,000
|
16.67%
|
450,000
|
63.64%
|
275,000
|
100%
|
|
JM Large Cap Gr
|
7.81
|
1.76%
|
56,592
|
0
|
0%
|
56,592
|
0%
|
56,592
|
0%
|
|
JM Arbitrage Gr
|
0.28
|
0.08%
|
2,000
|
0
|
0%
|
2,000
|
-44.44%
|
3,600
|
0%
|
|
Quant Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,169
|
0%
|
|
ITI Bharat Consumption Reg Gr
|
3.72
|
1.05%
|
26,968
|
0
|
0%
|
26,968
|
0%
|
26,968
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.11
|
0.20%
|
805
|
13
|
1.64%
|
792
|
3.39%
|
766
|
2.00%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.20%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
-0.32%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0
|
-%
|
0
|
-140,642
|
-100%
|
140,642
|
0.50%
|
139,937
|
100%
|
|
Kotak Midcap Reg Gr
|
248.78
|
0.40%
|
1,801,682
|
708,705
|
64.84%
|
1,092,977
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 ETF
|
0.12
|
1.75%
|
904
|
45
|
5.24%
|
859
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 ETF
|
0.17
|
1.75%
|
1,203
|
269
|
28.80%
|
934
|
100%
|
-
|
-%
|
|
DSP Nifty 500 Index Reg Gr
|
0.02
|
0.21%
|
167
|
-11
|
-6.18%
|
178
|
100%
|
-
|
-%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
11.31
|
1.00%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
1.07
|
0.52%
|
7,740
|
7,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0.06
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Dividend Yield Reg Gr
|
3.18
|
1.44%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allc Reg Gr
|
1.38
|
0.56%
|
9,971
|
9,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Large Cap Reg Gr
|
1.20
|
0.30%
|
8,665
|
8,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.04
|
0.29%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MNC ETF
|
0.09
|
3.83%
|
655
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Consumption Idx Reg Gr
|
2.02
|
1.25%
|
14,633
|
14,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.37
|
0.34%
|
2,698
|
2,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.06
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|