|
Quantum Nifty 50 ETF
|
0.62
|
0.82%
|
5,269
|
172
|
3.37%
|
5,097
|
2.04%
|
|
Quantum Multi Asset Allocation Reg Gr
|
0.14
|
0.26%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
|
LIC MF Nifty 50 Index Gr
|
2.76
|
0.82%
|
23,473
|
1,656
|
7.59%
|
21,817
|
-1.21%
|
|
LIC MF Nifty 100 ETF
|
4.55
|
0.68%
|
38,715
|
-311
|
-0.80%
|
39,026
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.58
|
0.82%
|
55,982
|
108
|
0.19%
|
55,874
|
0%
|
|
LIC MF Arbitrage Reg Gr
|
1.41
|
0.64%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
SBI Consumption Opportunities Reg IDCW-P
|
23.69
|
0.90%
|
201,666
|
-41,834
|
-17.18%
|
243,500
|
100%
|
|
UTI Flexi Cap Reg Gr
|
209.20
|
1.02%
|
1,780,700
|
-17,800
|
-0.99%
|
1,798,500
|
-3.93%
|
|
UTI MNC Reg Gr
|
117.48
|
4.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
UTI Nifty 50 Index Fund Reg Gr
|
200.84
|
0.82%
|
1,709,605
|
43,657
|
2.62%
|
1,665,948
|
1.30%
|
|
Tata Ethical Reg Gr
|
62.26
|
1.84%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
|
Tata Large Cap Gr
|
36.24
|
1.48%
|
308,503
|
0
|
0%
|
308,503
|
0%
|
|
Tata Nifty 50 Index Reg
|
11.35
|
0.82%
|
96,649
|
2,146
|
2.27%
|
94,503
|
1.29%
|
|
SBI Nifty Index Reg Gr
|
92.37
|
0.82%
|
786,277
|
44,586
|
6.01%
|
741,691
|
1.41%
|
|
Nippon India Consumption Gr
|
47.41
|
2.17%
|
403,579
|
0
|
0%
|
403,579
|
0%
|
|
SBI Arbitrage Opportunities Reg Gr
|
60.33
|
0.15%
|
513,500
|
63,500
|
14.11%
|
450,000
|
0.11%
|
|
UTI India Consumer Reg Gr
|
12.56
|
2.06%
|
106,935
|
0
|
0%
|
106,935
|
0%
|
|
Nippon India Index Nifty 50 Gr
|
24.89
|
0.82%
|
211,828
|
14,662
|
7.44%
|
197,166
|
3.29%
|
|
Tata Retirement Saving Prgsv Gr
|
31.72
|
1.74%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
|
Tata Retirement Saving Mod Gr
|
27.49
|
1.46%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
|
Tata Retirement Saving Cnsrv Gr
|
0.78
|
0.50%
|
6,660
|
0
|
0%
|
6,660
|
0%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
31.56
|
1.13%
|
268,669
|
0
|
0%
|
268,669
|
0%
|
|
SBI Equity Savings Reg Gr
|
3.11
|
0.06%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
|
Tata Arbitrage Reg Gr
|
117.30
|
0.57%
|
998,500
|
-9,000
|
-0.89%
|
1,007,500
|
-18.06%
|
|
Tata Nifty 50 ETF
|
5.43
|
0.82%
|
46,203
|
820
|
1.81%
|
45,383
|
0.02%
|
|
SBI Equity Minimum Variance Reg Gr
|
15.91
|
8.23%
|
135,427
|
-3,986
|
-2.86%
|
139,413
|
1.13%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.80
|
5.45%
|
32,372
|
1,055
|
3.37%
|
31,317
|
5.00%
|
|
UTI Children's Equity Fd Reg Gr
|
15.43
|
1.53%
|
131,354
|
0
|
0%
|
131,354
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
469.28
|
0.82%
|
3,994,516
|
397,969
|
11.07%
|
3,596,547
|
2.54%
|
|
Nippon India ETF Nifty 100
|
2.07
|
0.68%
|
17,603
|
871
|
5.21%
|
16,732
|
1.40%
|
|
UTI Nifty 50 ETF
|
526.71
|
0.82%
|
4,483,373
|
171,269
|
3.97%
|
4,312,104
|
0.96%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.84
|
3.75%
|
15,686
|
423
|
2.77%
|
15,263
|
9.39%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.67%
|
492
|
-1
|
-0.20%
|
493
|
0.20%
|
|
SBI Nifty 50 ETF
|
1,579.21
|
0.82%
|
13,442,335
|
115,399
|
0.87%
|
13,326,936
|
0.67%
|
|
Nippon India ETF Nifty India Consumption
|
5.19
|
2.84%
|
44,139
|
1,195
|
2.78%
|
42,944
|
1.34%
|
|
Tata Dividend Yield Reg Gr
|
8.86
|
0.97%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
|
SBI Nifty Consumption ETF
|
0.61
|
2.84%
|
5,168
|
-67
|
-1.28%
|
5,235
|
0.29%
|
|
UTI BSE Low Volatility Index Reg Gr
|
15.79
|
3.38%
|
134,400
|
-23,346
|
-14.80%
|
157,746
|
-1.36%
|
|
Nippon Ind Nifty Alp Lw Vol30 Reg Gr
|
45.25
|
3.69%
|
385,184
|
-1,831
|
-0.47%
|
387,015
|
-0.68%
|
|
SBI Dividend Yield Fund Reg Gr
|
142.15
|
1.81%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Reg Gr
|
2.43
|
2.02%
|
20,700
|
604
|
3.01%
|
20,096
|
3.04%
|
|
SBI Nifty50 Equal Weight Idx Reg Gr
|
19.28
|
2.02%
|
164,108
|
-3,006
|
-1.80%
|
167,114
|
0.36%
|
|
SBI Nifty50 Equal Weight ETF
|
0.68
|
2.02%
|
5,755
|
698
|
13.80%
|
5,057
|
6.87%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.20%
|
6,278
|
-156
|
-2.42%
|
6,434
|
-2.56%
|
|
UTI Nifty200 Quality 30 Index Reg Gr
|
29.14
|
5.45%
|
248,043
|
-11,971
|
-4.60%
|
260,014
|
0.98%
|
|
SBI Nifty 500 Index Reg Gr
|
3.37
|
0.48%
|
28,711
|
167
|
0.59%
|
28,544
|
-0.61%
|
|
SBI Nifty India Consumption Reg Gr
|
6.99
|
2.84%
|
59,520
|
-764
|
-1.27%
|
60,284
|
-2.06%
|
|
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr
|
2.58
|
3.71%
|
21,953
|
1,905
|
9.50%
|
20,048
|
-2.92%
|
|
Bandhan Nifty 200 Quality 30 Idx Reg Gr
|
0.55
|
5.46%
|
4,712
|
-244
|
-4.92%
|
4,956
|
1.83%
|
|
UTI Quant Reg Gr
|
58.35
|
3.92%
|
496,681
|
-140,410
|
-22.04%
|
637,091
|
-1.79%
|
|
Tata BSE Quality Index Reg Gr
|
2.77
|
5.44%
|
23,603
|
-2,948
|
-11.10%
|
26,551
|
1.18%
|
|
SBI Nifty200 Quality 30 Index Reg Gr
|
15.02
|
5.44%
|
127,857
|
5,626
|
4.60%
|
122,231
|
-0.05%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
3.59%
|
1,472
|
177
|
13.67%
|
1,295
|
0%
|
|
Nippon India MNC Regular Growth
|
32.89
|
8.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
|
Bandhan Multi-Factor Reg Gr
|
17.84
|
2.99%
|
151,818
|
100,432
|
195.45%
|
51,386
|
100%
|
|
SBI Nifty100 Low Vol 30 Idx Reg Gr
|
2.00
|
3.55%
|
17,015
|
-1,158
|
-6.37%
|
18,173
|
-1.23%
|
|
Bandhan BSE India Sector Ldrs Idx Reg Gr
|
0.25
|
1.02%
|
2,105
|
-177
|
-7.76%
|
2,282
|
1.11%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.73
|
1.80%
|
6,241
|
-318
|
-4.85%
|
6,559
|
0.11%
|
|
Aditya BSL MNC IDCW-P
|
95.45
|
3.15%
|
812,464
|
0
|
0%
|
812,464
|
3.17%
|
|
ICICI Pru Large & Mid Cap Gr
|
181.52
|
0.67%
|
1,545,084
|
0
|
0%
|
1,545,084
|
0%
|
|
ICICI Pru FMCG Gr
|
143.23
|
9.35%
|
1,219,171
|
-70,000
|
-5.43%
|
1,289,171
|
-0.77%
|
|
ICICI Pru Nifty 50 Index Reg Gr
|
116.01
|
0.82%
|
987,448
|
28,210
|
2.94%
|
959,238
|
1.85%
|
|
Aditya BSL Nifty 50 Index Gr
|
9.61
|
0.82%
|
81,770
|
2,105
|
2.64%
|
79,665
|
0.87%
|
|
Nippon India Consrv Hyb Gr
|
0.92
|
0.10%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
|
Aditya BSL Consumption Gr
|
74.54
|
1.36%
|
634,456
|
0
|
0%
|
634,456
|
0%
|
|
UTI Arbitrage Reg Gr
|
22.73
|
0.22%
|
193,500
|
23,000
|
13.49%
|
170,500
|
8.60%
|
|
Bandhan Arbitrage Reg Gr
|
87.76
|
1.13%
|
747,000
|
8,000
|
1.08%
|
739,000
|
0.61%
|
|
Bandhan Value Reg Gr
|
70.49
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Bandhan Equity Savings Reg Gr
|
6.68
|
1.70%
|
56,898
|
2,190
|
4.00%
|
54,708
|
2.47%
|
|
Bandhan ELSS Tax saver Reg Gr
|
117.48
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
134.19
|
2.10%
|
1,142,201
|
0
|
0%
|
1,142,201
|
0%
|
|
Aditya BSL Arbitrage Gr
|
58.27
|
0.23%
|
496,000
|
45,500
|
10.10%
|
450,500
|
0%
|
|
Bandhan Nifty 50 Index Gr
|
18.31
|
0.82%
|
155,840
|
15,686
|
11.19%
|
140,154
|
1.25%
|
|
Taurus Nifty 50 Index Gr
|
0.05
|
0.82%
|
400
|
11
|
2.83%
|
389
|
-3.47%
|
|
Axis Multi Asset Allocation Gr
|
13.21
|
0.64%
|
112,450
|
0
|
0%
|
112,450
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-176,500
|
-100%
|
176,500
|
-37.52%
|
|
Bandhan Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
|
Aditya BSL Equity Savings Reg Gr
|
1.11
|
0.11%
|
9,476
|
0
|
0%
|
9,476
|
0%
|
|
Tata India Consumer Reg Gr
|
132.17
|
5.85%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
|
Mahindra Manulife Lrg Cap Reg Gr
|
6.81
|
1.04%
|
58,000
|
0
|
0%
|
58,000
|
18.37%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
14.57
|
0.71%
|
124,000
|
0
|
0%
|
124,000
|
19.23%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
95.93
|
3.46%
|
816,522
|
-109,946
|
-11.87%
|
926,468
|
-3.89%
|
|
ICICI Prudential BSE 500 ETF
|
1.52
|
0.49%
|
12,941
|
126
|
0.98%
|
12,815
|
5.30%
|
|
ICICI Pru Nifty 100 Low Vol 30 ETF
|
117.55
|
3.56%
|
1,000,588
|
-60,551
|
-5.71%
|
1,061,139
|
-0.15%
|
|
ICICI Pru MNC Reg Gr
|
70.05
|
4.53%
|
596,270
|
0
|
0%
|
596,270
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.27
|
0.40%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
|
UTI Children's Hybrid- Reg
|
25.45
|
0.61%
|
216,598
|
0
|
0%
|
216,598
|
0%
|
|
ICICI Pru Nifty 50 ETF
|
303.48
|
0.82%
|
2,583,226
|
214,127
|
9.04%
|
2,369,099
|
2.81%
|
|
ICICI Pru Nifty 100 ETF
|
0.98
|
0.68%
|
8,329
|
248
|
3.07%
|
8,081
|
3.00%
|
|
Aditya BSL Nifty 50 ETF
|
23.59
|
0.82%
|
200,766
|
-2,957
|
-1.45%
|
203,723
|
1.59%
|
|
ICICI Pru Nifty Alpha Low Vol 30 ETF
|
51.70
|
3.71%
|
440,062
|
940
|
0.21%
|
439,122
|
-1.91%
|
|
ICICI Pru Quant Reg Gr
|
1.81
|
1.31%
|
15,377
|
-19,529
|
-55.95%
|
34,906
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.82%
|
1,447
|
-7
|
-0.48%
|
1,454
|
0.14%
|
|
Aditya BSL Nifty 50 EW Index Reg Gr
|
8.01
|
2.00%
|
68,186
|
-5,624
|
-7.62%
|
73,810
|
-0.69%
|
|
ICICI Pru Nifty FMCG ETF
|
62.31
|
8.92%
|
530,398
|
-28,727
|
-5.14%
|
559,125
|
7.81%
|
|
SBI Balanced Advantage Reg Gr
|
50.22
|
0.13%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
|
ICICI Pru Nifty India Consumption ETF
|
1.43
|
2.84%
|
12,207
|
317
|
2.67%
|
11,890
|
0.27%
|
|
Bandhan Multi Cap Reg Gr
|
38.18
|
1.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
|
Bandhan Nifty 100 Index Reg Gr
|
1.42
|
0.68%
|
12,072
|
185
|
1.56%
|
11,887
|
0.35%
|
|
Aditya BSL Nifty 200 Quality 30 ETF
|
1.29
|
5.45%
|
11,010
|
360
|
3.38%
|
10,650
|
4.66%
|
|
Bandhan Nifty100 Low Vol 30 Idx Reg Gr
|
56.11
|
3.55%
|
477,573
|
-47,038
|
-8.97%
|
524,611
|
-0.75%
|
|
ICICI Pru Nifty 50 Eql Weight Reg Gr
|
4.34
|
2.03%
|
36,975
|
3,547
|
10.61%
|
33,428
|
2.37%
|
|
ICICI Prudential Nifty 200 Qual 30 ETF
|
7.67
|
5.45%
|
65,249
|
-3,492
|
-5.08%
|
68,741
|
-0.15%
|
|
Parag Parikh Arbitrage Reg Gr
|
0.06
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
|
ICICI Pru Nifty LargeMidcap250IdxReg Gr
|
0.78
|
0.34%
|
6,656
|
226
|
3.51%
|
6,430
|
2.13%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.17
|
0.46%
|
1,449
|
24
|
1.68%
|
1,425
|
1.50%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.33
|
0.46%
|
2,781
|
260
|
10.31%
|
2,521
|
3.15%
|
|
ICICI Prudential Rural Opps Reg Gr
|
57.02
|
2.94%
|
485,374
|
-10,000
|
-2.02%
|
495,374
|
-4.80%
|
|
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr
|
0.31
|
3.71%
|
2,662
|
-543
|
-16.94%
|
3,205
|
27.13%
|
|
ICICI Pru Nifty200 Qul 30 Idx Reg Gr
|
1.16
|
5.39%
|
9,910
|
575
|
6.16%
|
9,335
|
1.54%
|
|
Nippon India BSE Sensex Nxt 30 Idx Rg Gr
|
2.60
|
3.58%
|
22,117
|
2,269
|
11.43%
|
19,848
|
86.70%
|
|
Aditya BSL BSE 500 Qul 50 Idx Reg Gr
|
2.55
|
4.08%
|
21,694
|
-809
|
-3.60%
|
22,503
|
-3.33%
|
|
ICICI Pru Multi-Asset Gr
|
356.12
|
0.46%
|
3,031,282
|
0
|
0%
|
3,031,282
|
0%
|
|
ICICI Pru Equity Arbitrage Reg Gr
|
55.51
|
0.18%
|
472,500
|
133,500
|
39.38%
|
339,000
|
21.94%
|
|
Axis Conservative Hybrid Gr
|
0.10
|
0.05%
|
884
|
0
|
0%
|
884
|
0%
|
|
Nippon India Arbitrage Gr
|
58.27
|
0.37%
|
496,000
|
-500
|
-0.10%
|
496,500
|
6.32%
|
|
Axis Arbitrage Reg Gr
|
22.73
|
0.25%
|
193,500
|
12,000
|
6.61%
|
181,500
|
-12.53%
|
|
ICICI Pru Equity Savings Gr
|
87.23
|
0.52%
|
742,500
|
0
|
0%
|
742,500
|
0%
|
|
Baroda BNP P Agrsv Eq Hyb Reg Gr
|
8.46
|
0.74%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
|
Baroda BNP P India Consumption Reg Gr
|
32.31
|
2.48%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
23.50
|
0.54%
|
200,000
|
30,000
|
17.65%
|
170,000
|
100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
135.81
|
1.97%
|
1,156,047
|
0
|
0%
|
1,156,047
|
13.71%
|
|
WhiteOak Capital Large Cap Reg Gr
|
32.00
|
3.06%
|
272,426
|
0
|
0%
|
272,426
|
8.79%
|
|
Baroda BNP P Multi Asset Reg Gr
|
16.92
|
1.31%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr
|
0.54
|
0.82%
|
4,578
|
-176
|
-3.70%
|
4,754
|
-3.67%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
34.45
|
1.72%
|
293,282
|
0
|
0%
|
293,282
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
49.10
|
0.74%
|
417,932
|
27,303
|
6.99%
|
390,629
|
11.26%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
41.19
|
1.40%
|
350,644
|
0
|
0%
|
350,644
|
6.94%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
3.71
|
1.43%
|
31,591
|
0
|
0%
|
31,591
|
0%
|
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
40.58
|
2.09%
|
345,409
|
0
|
0%
|
345,409
|
12.94%
|
|
Baroda BNP P NIFTY 50 Index Reg Gr
|
0.45
|
0.83%
|
3,860
|
-87
|
-2.20%
|
3,947
|
1.57%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.32
|
0.82%
|
11,195
|
-862
|
-7.15%
|
12,057
|
0.08%
|
|
Groww Nifty N-Cycl Cnsmr Idx Reg Grr
|
1.57
|
4.21%
|
13,351
|
-418
|
-3.04%
|
13,769
|
-0.46%
|
|
WhiteOak Capital Special Opps Reg Gr
|
19.65
|
1.50%
|
167,257
|
-33,516
|
-16.69%
|
200,773
|
100%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
11.75
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Bajaj Finserv Consumption Reg Gr
|
13.06
|
2.39%
|
111,199
|
0
|
0%
|
111,199
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Reg Gr
|
0.67
|
0.94%
|
5,675
|
0
|
0%
|
5,675
|
0%
|
|
WhiteOak Capital Quality Equity Reg Gr
|
28.46
|
5.10%
|
242,244
|
0
|
0%
|
242,244
|
2.07%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.55%
|
651
|
14
|
2.20%
|
637
|
1.92%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
1.73
|
0.76%
|
14,723
|
0
|
0%
|
14,723
|
22.55%
|
|
Groww Nifty 50 Index Reg Gr
|
0.16
|
0.82%
|
1,374
|
116
|
9.22%
|
1,258
|
4.75%
|
|
Groww Nifty 50 ETF
|
0.21
|
0.82%
|
1,800
|
624
|
53.06%
|
1,176
|
7.69%
|
|
HDFC Nifty 50 Index
|
168.19
|
0.82%
|
1,431,671
|
37,490
|
2.69%
|
1,394,181
|
0.96%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
12.67
|
0.48%
|
107,872
|
1,467
|
1.38%
|
106,405
|
1.93%
|
|
Motilal Oswal Nifty 50 Index Reg Gr
|
6.46
|
0.82%
|
54,963
|
1,766
|
3.32%
|
53,197
|
1.25%
|
|
Invesco India Nifty 50 ETF
|
0.70
|
0.82%
|
5,963
|
9
|
0.15%
|
5,954
|
0.08%
|
|
HDFC Nifty 50 ETF
|
39.82
|
0.82%
|
338,915
|
14,038
|
4.32%
|
324,877
|
1.92%
|
|
HDFC Dividend Yield Reg Gr
|
37.59
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
8.72
|
2.50%
|
74,258
|
0
|
0%
|
74,258
|
-19.20%
|
|
HDFC NIFTY50 Equal Weight Index Reg Gr
|
31.52
|
2.02%
|
268,272
|
791
|
0.30%
|
267,481
|
2.51%
|
|
HDFC Nifty 100 Equal Weight Index Reg Gr
|
3.83
|
1.02%
|
32,626
|
-122
|
-0.37%
|
32,748
|
-2.72%
|
|
HDFC Nifty 100 Index Reg Gr
|
2.54
|
0.68%
|
21,620
|
703
|
3.36%
|
20,917
|
1.67%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.14
|
3.38%
|
18,250
|
-1,760
|
-8.80%
|
20,010
|
-3.94%
|
|
Motilal Oswal BSE Low Vol Idx Reg Gr
|
3.17
|
3.39%
|
26,962
|
-5,297
|
-16.42%
|
32,259
|
-1.41%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.82%
|
3,659
|
148
|
4.22%
|
3,511
|
-2.17%
|
|
HDFC Nifty 100 ETF
|
0.29
|
0.68%
|
2,451
|
296
|
13.74%
|
2,155
|
2.13%
|
|
Motilal Oswal BSE Quality ETF
|
1.10
|
5.44%
|
9,333
|
102
|
1.10%
|
9,231
|
0.28%
|
|
Motilal Oswal BSE Quality Idx Reg Gr
|
2.89
|
5.43%
|
24,615
|
-5,159
|
-17.33%
|
29,774
|
-1.33%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.03
|
5.39%
|
8,746
|
243
|
2.86%
|
8,503
|
3.24%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
3.56%
|
3,472
|
-294
|
-7.81%
|
3,766
|
5.28%
|
|
HDFC BSE 500 ETF
|
0.10
|
0.49%
|
857
|
112
|
15.03%
|
745
|
8.44%
|
|
HDFC MNC Reg Gr
|
37.61
|
7.94%
|
320,122
|
0
|
0%
|
320,122
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
1.22
|
0.49%
|
10,354
|
763
|
7.96%
|
9,591
|
1.58%
|
|
HDFC Consumption Reg Gr
|
19.48
|
2.22%
|
165,780
|
0
|
0%
|
165,780
|
0%
|
|
NJ Flexi Cap Reg Gr
|
69.81
|
3.04%
|
594,199
|
8,849
|
1.51%
|
585,350
|
1.46%
|
|
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr
|
0.80
|
0.34%
|
6,777
|
147
|
2.22%
|
6,630
|
1.94%
|
|
Zerodha Nifty LargeMidcap 250 Idx Dir Gr
|
4.20
|
0.34%
|
35,737
|
1,654
|
4.85%
|
34,083
|
3.67%
|
|
Motilal Oswal Nifty 500 ETF
|
1.11
|
0.48%
|
9,426
|
1,601
|
20.46%
|
7,825
|
7.18%
|
|
Zerodha Nifty 100 ETF
|
0.89
|
0.68%
|
7,569
|
889
|
13.31%
|
6,680
|
8.35%
|
|
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr
|
7.99
|
3.55%
|
67,978
|
-5,021
|
-6.88%
|
72,999
|
-8.92%
|
|
HDFC Nifty LargeMidcap 250 Index Reg Gr
|
1.30
|
0.34%
|
11,036
|
186
|
1.71%
|
10,850
|
0.09%
|
|
Invesco India Multi Asst Allc Reg Gr
|
2.17
|
0.23%
|
18,459
|
2,499
|
15.66%
|
15,960
|
3.89%
|
|
HDFC Nifty100 Quality 30 Index Reg Gr
|
7.37
|
5.39%
|
62,697
|
0
|
0%
|
62,697
|
-1.62%
|
|
ITI Bharat Consumption Reg Gr
|
8.55
|
2.76%
|
72,810
|
0
|
0%
|
72,810
|
79.46%
|
|
JioBlackRock Nifty 50 Index Dir Gr
|
1.80
|
0.82%
|
15,319
|
2,525
|
19.74%
|
12,794
|
9.36%
|
|
Zerodha Nifty 50 Index DirGr
|
0.36
|
0.82%
|
3,099
|
1,217
|
64.67%
|
1,882
|
16.75%
|
|
Motilal Oswal Nifty 100 ETF
|
0.08
|
0.68%
|
638
|
56
|
9.62%
|
582
|
20%
|
|
HDFC BSE India Sector Leaders Idx Reg Gr
|
1.72
|
1.02%
|
14,681
|
-1,532
|
-9.45%
|
16,213
|
-8.40%
|
|
Axis Children's Reg Loc in Gr
|
0.61
|
0.07%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
1.02
|
0.07%
|
8,668
|
0
|
0%
|
8,668
|
0%
|
|
Axis Retirement Agrsv Reg Gr
|
0.37
|
0.06%
|
3,112
|
0
|
0%
|
3,112
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
9.05
|
2.25%
|
77,045
|
0
|
0%
|
77,045
|
9.36%
|
|
Axis Consumption Reg Gr
|
70.99
|
2.69%
|
604,280
|
0
|
0%
|
604,280
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
226.56
|
0.78%
|
1,928,502
|
0
|
0%
|
1,928,502
|
0%
|
|
Axis NIFTY 50 ETF
|
9.61
|
0.83%
|
81,811
|
5,200
|
6.79%
|
76,611
|
2.53%
|
|
Axis Nifty 100 Index Reg Gr
|
12.21
|
0.68%
|
103,964
|
1,217
|
1.18%
|
102,747
|
0.54%
|
|
Axis Retirement Cnsrv Reg Gr
|
0.03
|
0.06%
|
232
|
0
|
0%
|
232
|
0%
|
|
Axis Retirement Dynamic Reg Gr
|
0.13
|
0.05%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.84%
|
2,829
|
-29
|
-1.01%
|
2,858
|
0%
|
|
Axis Nifty 50 Index Reg Gr
|
6.55
|
0.82%
|
55,762
|
2,910
|
5.51%
|
52,852
|
1.21%
|
|
Axis Nifty 500 Index Reg Gr
|
1.23
|
0.47%
|
10,498
|
-510
|
-4.63%
|
11,008
|
-2.69%
|
|
HDFC Equity Savings Gr
|
4.05
|
0.07%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
|
Invesco India Arbitrage Gr
|
8.28
|
0.03%
|
70,500
|
-332,000
|
-82.48%
|
402,500
|
-31.95%
|
|
Invesco India Balanced Advtg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Whls Gr
|
97.98
|
0.41%
|
834,000
|
219,500
|
35.72%
|
614,500
|
-14.65%
|
|
Baroda BNP P Large Cap Reg Gr
|
38.06
|
1.62%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
|
Bank of India Balanced Advantage Reg Gr
|
0.65
|
0.46%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
|
PGIM India Agsv Hyb Eq Gr Opt
|
0.95
|
0.50%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
|
Baroda BNP P Arbtrg Reg Gr
|
2.53
|
0.20%
|
21,500
|
-1,500
|
-6.52%
|
23,000
|
-50.54%
|
|
Union Arbitrage Reg Gr
|
1.12
|
0.46%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
|
Baroda BNP P Equity Svngs Reg Gr
|
0.59
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
|
Kotak Nifty 50 ETF
|
25.44
|
0.82%
|
216,566
|
11,516
|
5.62%
|
205,050
|
5.47%
|
|
PGIM India Balanced Advantage Reg Gr
|
2.62
|
0.33%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
|
Baroda BNP P Busnss CycleReg Gr
|
9.52
|
1.88%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
|
NJ Balanced Advantage Reg Gr
|
60.26
|
1.82%
|
512,980
|
-3,159
|
-0.61%
|
516,139
|
-1.12%
|
|
Edelweiss Nifty100 Qul 30 Idx Dir Gr
|
6.98
|
5.35%
|
59,372
|
-274
|
-0.46%
|
59,646
|
0.20%
|
|
Edelweiss Nifty 50 Index Dir Gr
|
2.05
|
0.82%
|
17,412
|
1,282
|
7.95%
|
16,130
|
5.05%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.94
|
0.34%
|
8,025
|
-420
|
-4.97%
|
8,445
|
1.55%
|
|
Kotak NIFTY India Consumption ETF
|
0.88
|
2.84%
|
7,515
|
-82
|
-1.08%
|
7,597
|
3.64%
|
|
Bajaj Finserv Arbitrage Reg Gr
|
0.53
|
0.05%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
1.43
|
0.46%
|
12,196
|
102
|
0.84%
|
12,094
|
0.46%
|
|
Bajaj Finserv Balanced Advtg Reg Gr
|
8.22
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
|
PGIM India Large and Mid Cap Reg Gr
|
10.97
|
1.55%
|
93,402
|
0
|
0%
|
93,402
|
0%
|
|
PGIM India Retirement Reg Gr
|
0.78
|
0.89%
|
6,598
|
0
|
0%
|
6,598
|
0%
|
|
Edelweiss Nifty Alp Lw Vol30IdxRegGr
|
3.65
|
3.75%
|
31,054
|
-1,410
|
-4.34%
|
32,464
|
-1.42%
|
|
Motilal Oswal Quant Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large Cap Reg Gr
|
47.87
|
3.51%
|
407,437
|
0
|
0%
|
407,437
|
18.77%
|
|
Kotak MNC Reg Gr
|
70.49
|
3.93%
|
600,000
|
-18,200
|
-2.94%
|
618,200
|
-1.87%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr
|
25.08
|
5.26%
|
213,500
|
4,366
|
2.09%
|
209,134
|
9.48%
|
|
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF
|
1.64
|
5.18%
|
13,927
|
860
|
6.58%
|
13,067
|
5.88%
|
|
Edelweiss Consumption Reg Gr
|
9.04
|
2.07%
|
76,948
|
0
|
0%
|
76,948
|
0%
|
|
Kotak MSCI India ETF
|
9.23
|
0.65%
|
78,557
|
-4,039
|
-4.89%
|
82,596
|
0.21%
|
|
Bajaj Finserv Nifty 50 Index Reg Gr
|
0.29
|
0.82%
|
2,463
|
-219
|
-8.17%
|
2,682
|
39.32%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
2.38
|
2.02%
|
20,223
|
3,877
|
23.72%
|
16,346
|
32.41%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.24
|
0.46%
|
2,060
|
62
|
3.10%
|
1,998
|
1.11%
|
|
Bajaj Finserv Equity Savings Reg Gr
|
0.35
|
1.13%
|
3,009
|
259
|
9.42%
|
2,750
|
0%
|
|
Zerodha Nifty 50 ETF
|
0.43
|
0.82%
|
3,621
|
2,248
|
163.73%
|
1,373
|
29.28%
|
|
Edelweiss Nifty 50 ETF
|
0.12
|
0.82%
|
1,025
|
-5
|
-0.49%
|
1,030
|
0%
|
|
SBI Quality Reg Gr
|
23.79
|
1.14%
|
202,500
|
-202,000
|
-49.94%
|
404,500
|
100%
|
|
UTI Nifty500 Shariah Index Re Gr
|
1.06
|
1.62%
|
8,996
|
364
|
4.22%
|
8,632
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.25
|
1.03%
|
10,670
|
295
|
2.84%
|
10,375
|
0.60%
|
|
Franklin India NSE Nifty 50 Index Gr
|
5.60
|
0.83%
|
47,661
|
0
|
0%
|
47,661
|
0.64%
|
|
Sundaram Consumption Gr
|
50.68
|
3.92%
|
431,406
|
0
|
0%
|
431,406
|
-2.63%
|
|
Kotak Arbitrage Reg Gr
|
256.69
|
0.38%
|
2,185,000
|
335,500
|
18.14%
|
1,849,500
|
22.73%
|
|
DSP Nifty 50 Equal Weight Index Gr
|
45.52
|
2.02%
|
387,477
|
-1,528
|
-0.39%
|
389,005
|
1.21%
|
|
DSP Nifty 50 Index Reg Gr
|
7.44
|
0.82%
|
63,371
|
2,039
|
3.32%
|
61,332
|
10.81%
|
|
DSP Quant Reg Gr
|
15.00
|
2.04%
|
127,643
|
0
|
0%
|
127,643
|
0%
|
|
Kotak Nifty 50 Index Reg Gr
|
7.95
|
0.81%
|
67,658
|
1,841
|
2.80%
|
65,817
|
2.47%
|
|
DSP Nifty 50 Equal Weight ETF
|
21.32
|
2.02%
|
181,513
|
-1,968
|
-1.07%
|
183,481
|
8.54%
|
|
DSP Nifty 50 ETF
|
1.66
|
0.82%
|
14,153
|
758
|
5.66%
|
13,395
|
-0.39%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.81
|
3.56%
|
49,430
|
-268
|
-0.54%
|
49,698
|
0.94%
|
|
Kotak Nifty MNC ETF
|
3.45
|
8.88%
|
29,403
|
243
|
0.83%
|
29,160
|
3.60%
|
|
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr
|
4.19
|
3.56%
|
35,644
|
-3,048
|
-7.88%
|
38,692
|
-5.17%
|
|
Kotak Nifty 100 Equal Weight Idx Reg Gr
|
0.36
|
1.02%
|
3,086
|
82
|
2.73%
|
3,004
|
1.97%
|
|
Kotak Nifty 50 Equal Weight Idx Reg Gr
|
1.21
|
2.05%
|
10,338
|
2,263
|
28.02%
|
8,075
|
10.80%
|
|
DSP BSE SENSEX Next 30 Index Reg Gr
|
0.65
|
3.56%
|
5,506
|
1,166
|
26.87%
|
4,340
|
5.24%
|
|
DSP BSE Sensex Next 30 ETF
|
1.45
|
3.59%
|
12,372
|
175
|
1.43%
|
12,197
|
0.98%
|
|
Kotak Nifty 200 Quality 30 Idx Reg Gr
|
0.76
|
5.45%
|
6,494
|
458
|
7.59%
|
6,036
|
3.25%
|
|
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr
|
9.74
|
6.72%
|
82,921
|
9,503
|
12.94%
|
73,418
|
17.79%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.79
|
6.74%
|
6,758
|
308
|
4.78%
|
6,450
|
0.31%
|
|
Franklin India Multi-Factor Reg Gr
|
6.37
|
1.34%
|
54,200
|
28,331
|
109.52%
|
25,869
|
12.75%
|
|
DSP Nifty 500 Index Reg Gr
|
0.05
|
0.47%
|
456
|
50
|
12.32%
|
406
|
-6.24%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.11
|
1.02%
|
948
|
297
|
45.62%
|
651
|
68.65%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.13
|
5.45%
|
1,078
|
259
|
31.62%
|
819
|
-17.02%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.65%
|
165
|
0
|
0%
|
165
|
-55.65%
|
|
HSBC Nifty 50 Index Reg Gr
|
2.90
|
0.82%
|
24,663
|
396
|
1.63%
|
24,267
|
6.17%
|
|
Navi Nifty 50 Index Reg Gr
|
29.40
|
0.82%
|
250,238
|
8,707
|
3.60%
|
241,531
|
0.93%
|
|
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr
|
0.83
|
0.82%
|
7,079
|
98
|
1.40%
|
6,981
|
1.26%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.08
|
0.34%
|
673
|
1
|
0.15%
|
672
|
0.75%
|
|
Angel One Nifty 50 Index Reg Gr
|
0.24
|
0.82%
|
2,001
|
40
|
2.04%
|
1,961
|
0.10%
|
|
Angel One Nifty 50 ETF
|
0.16
|
0.82%
|
1,321
|
286
|
27.63%
|
1,035
|
3.81%
|
|
Edelweiss Large Cap Gr
|
9.69
|
0.73%
|
82,465
|
0
|
0%
|
82,465
|
0%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
75.77
|
0.53%
|
645,000
|
98,500
|
18.02%
|
546,500
|
-7.37%
|
|
HSBC Arbitrage Reg Gr
|
0.41
|
0.02%
|
3,500
|
-500
|
-12.50%
|
4,000
|
100%
|
|
Edelweiss Equity Savings Reg Gr
|
0.88
|
0.07%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
PGIM India Equity Sav Gr Opt
|
0.15
|
0.24%
|
1,272
|
0
|
0%
|
1,272
|
100%
|
|
DSP Arbitrage Gr
|
25.67
|
0.40%
|
218,500
|
2,000
|
0.92%
|
216,500
|
3.84%
|
|
Mirae Asset Nifty 50 ETF
|
39.41
|
0.82%
|
335,473
|
37,865
|
12.72%
|
297,608
|
1.40%
|
|
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
|
0.94
|
1.00%
|
8,043
|
-174
|
-2.12%
|
8,217
|
-1.32%
|
|
Samco Flexi Cap Reg Gr
|
10.06
|
3.85%
|
85,602
|
-1,870
|
-2.14%
|
87,472
|
-3.43%
|
|
Mirae Asset Nifty 100 Low Volatil 30 ETF
|
1.54
|
3.56%
|
13,119
|
-772
|
-5.56%
|
13,891
|
0.26%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.24
|
0.34%
|
2,081
|
374
|
21.91%
|
1,707
|
7.97%
|
|
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr
|
0.11
|
0.34%
|
951
|
51
|
5.67%
|
900
|
8.56%
|
|
Mirae Asset Nifty 50 Idx Reg Gr
|
0.42
|
0.82%
|
3,599
|
293
|
8.86%
|
3,306
|
8.86%
|
|
Franklin India Arbitrage Reg Gr
|
3.64
|
0.43%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.23
|
0.46%
|
2,000
|
46
|
2.35%
|
1,954
|
1.61%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.46%
|
1,492
|
-23
|
-1.52%
|
1,515
|
0.07%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
698
|
7
|
1.01%
|
691
|
0%
|
|
PGIM India Multi Asset Allc Reg Gr
|
2.31
|
0.95%
|
19,690
|
0
|
0%
|
19,690
|
100%
|
|
Mirae Asset Equity Savings Reg IDCW-P
|
3.99
|
0.22%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
17.45
|
0.50%
|
148,500
|
29,000
|
24.27%
|
119,500
|
0%
|
|
Mirae Asset Multi Asset Allc Reg Gr
|
9.63
|
0.31%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.21
|
0.46%
|
1,755
|
53
|
3.11%
|
1,702
|
1.37%
|
|
Diviniti Equity Long Short Reg Gr
|
1.86
|
0.49%
|
15,823
|
0
|
0%
|
15,823
|
0%
|
|
Mirae Asset Nifty 50 Equal Weight ETF
|
2.71
|
2.02%
|
23,105
|
514
|
2.28%
|
22,591
|
21.85%
|
|
Parag Parikh Large Cap Reg Gr
|
3.65
|
0.66%
|
31,064
|
10,028
|
47.67%
|
21,036
|
100%
|
|
WhiteOak Capital Consumption Opps Reg Gr
|
5.08
|
5.83%
|
43,270
|
-379
|
-0.87%
|
43,649
|
100%
|
|
Axis BSE India Sector Leaders Idx Reg Gr
|
0.34
|
1.01%
|
2,856
|
-333
|
-10.44%
|
3,189
|
100%
|
|
Aditya Birla Sun Life MSCI India ETF
|
0.06
|
0.65%
|
511
|
-88
|
-14.69%
|
599
|
100%
|
|
Motilal Oswal Nifty MNC ETF
|
0.18
|
8.87%
|
1,566
|
-25
|
-1.57%
|
1,591
|
0.13%
|
|
HDFC Nifty India Consumption Idx Reg Gr
|
3.85
|
2.84%
|
32,740
|
-2,786
|
-7.84%
|
35,526
|
100%
|
|
JioBlackRock Sector Rotation Dir Gr
|
0.87
|
0.74%
|
7,393
|
772
|
11.66%
|
6,621
|
100%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
0.35
|
0.03%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
|
Axis Quant Reg Gr
|
5.88
|
0.78%
|
50,093
|
50,093
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Regular Growth
|
0.18
|
0.26%
|
1,500
|
0
|
0%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.59
|
0.42%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Adv Gr
|
16.57
|
0.14%
|
141,087
|
141,087
|
100%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.71
|
3.95%
|
6,074
|
6,074
|
100%
|
-
|
-%
|
|
JioBlackRock Arbitrage Dir Gr
|
0.12
|
0.03%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Gr
|
0.06
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|