LIC MF Nifty Next 50 Index Growth
|
1.15
|
1.22%
|
338
|
-104
|
-23.53%
|
442
|
2.31%
|
432
|
3.10%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.23%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
UTI MNC Fund Regular Plan Growth
|
60.85
|
2.07%
|
17,845
|
0
|
0%
|
17,845
|
-21.64%
|
22,774
|
-12.41%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.47
|
1.69%
|
16,852
|
0
|
0%
|
16,852
|
0%
|
16,852
|
-10.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.83
|
0.22%
|
3,177
|
0
|
0%
|
3,177
|
206.07%
|
1,038
|
57.51%
|
UTI Nifty Next 50 ETF
|
29.13
|
1.21%
|
8,542
|
-2,797
|
-24.67%
|
11,339
|
1.43%
|
11,179
|
2.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.06
|
1.21%
|
17,026
|
-5,388
|
-24.04%
|
22,414
|
2.68%
|
21,829
|
3.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
97.95
|
1.18%
|
28,723
|
-6,562
|
-18.60%
|
35,285
|
3.55%
|
34,075
|
4.43%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.56
|
3.38%
|
5,449
|
106
|
1.98%
|
5,343
|
2.75%
|
5,200
|
5.01%
|
Nippon India Growth Fund - Growth
|
174.15
|
0.49%
|
51,070
|
0
|
0%
|
51,070
|
0%
|
51,070
|
0%
|
Nippon India Power & Infra Fund - Growth
|
143.50
|
1.93%
|
42,083
|
-15,457
|
-26.86%
|
57,540
|
-21.18%
|
73,000
|
-8.75%
|
Nippon India Multi Cap Fund - Growth
|
364.29
|
0.92%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.66
|
0.99%
|
9,577
|
-2,423
|
-20.19%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.31
|
0.16%
|
970
|
10
|
1.04%
|
960
|
1.91%
|
942
|
2.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.61
|
1.21%
|
1,058
|
-355
|
-25.12%
|
1,413
|
2.91%
|
1,373
|
4.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.24
|
1.21%
|
19,425
|
-6,231
|
-24.29%
|
25,656
|
3.48%
|
24,793
|
3.16%
|
Nippon India ETF Nifty 100
|
0.63
|
0.23%
|
184
|
4
|
2.22%
|
180
|
2.86%
|
175
|
6.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
8.66
|
2.77%
|
2,539
|
171
|
7.22%
|
2,368
|
8.72%
|
2,178
|
37.07%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.37
|
1.18%
|
401
|
-100
|
-19.96%
|
501
|
11.58%
|
449
|
17.23%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.62
|
1.18%
|
3,115
|
-715
|
-18.67%
|
3,830
|
5.68%
|
3,624
|
7.66%
|
Motilal Oswal BSE Low Volatility ETF
|
3.00
|
3.39%
|
881
|
33
|
3.89%
|
848
|
3.29%
|
821
|
6.21%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.55
|
3.39%
|
1,043
|
35
|
3.47%
|
1,008
|
4.46%
|
965
|
6.04%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
36.00
|
2.97%
|
10,556
|
1,801
|
20.57%
|
8,755
|
8.11%
|
8,098
|
15.14%
|
Nippon India Innovation Fund Regular Growth
|
38.80
|
1.66%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
47
|
0
|
0%
|
47
|
23.68%
|
38
|
18.75%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.93
|
1.03%
|
2,618
|
-1,382
|
-34.55%
|
4,000
|
-17.47%
|
4,847
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
240
|
17
|
7.62%
|
223
|
0.90%
|
221
|
-3.07%
|
Quantum India ESG Equity Fund Regular Growth
|
1.83
|
2.04%
|
538
|
-53
|
-8.97%
|
591
|
0%
|
591
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
104.21
|
2.64%
|
30,561
|
-115
|
-0.37%
|
30,676
|
0.07%
|
30,656
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
99.66
|
4.98%
|
29,225
|
1,061
|
3.77%
|
28,164
|
5.50%
|
26,696
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
51
|
5
|
10.87%
|
46
|
6.98%
|
43
|
7.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.11%
|
246
|
20
|
8.85%
|
226
|
7.62%
|
210
|
10.53%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.22%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
21.43%
|
HDFC Flexi Cap Fund Growth
|
1,023.01
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
102.98
|
1.42%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
HDFC Focused 30 Fund Growth
|
330.77
|
2.11%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
282.58
|
0.36%
|
82,867
|
0
|
0%
|
82,867
|
1.86%
|
81,353
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.73
|
0.97%
|
3,146
|
3,146
|
100%
|
0
|
-100%
|
2,035
|
5714.29%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.59
|
0.35%
|
760
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.69
|
1.40%
|
9,000
|
0
|
0%
|
9,000
|
28.57%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.95
|
0.16%
|
5,850
|
5,575
|
2027.27%
|
275
|
1000%
|
25
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
44.99
|
0.19%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
24.55
|
2.07%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.96
|
1.21%
|
3,215
|
-932
|
-22.47%
|
4,147
|
6.09%
|
3,909
|
9.53%
|
SBI Nifty Next 50 ETF
|
35.66
|
1.21%
|
10,458
|
-3,423
|
-24.66%
|
13,881
|
1.69%
|
13,650
|
1.01%
|
HDFC Dividend Yield Fund Regular Growth
|
16.94
|
0.28%
|
4,968
|
0
|
0%
|
4,968
|
0%
|
4,968
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.13
|
1.21%
|
5,317
|
-1,554
|
-22.62%
|
6,871
|
5.74%
|
6,498
|
8.48%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.74
|
1.79%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
21.36
|
1.21%
|
6,264
|
-1,924
|
-23.50%
|
8,188
|
2.70%
|
7,973
|
4.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.11%
|
77
|
4
|
5.48%
|
73
|
5.80%
|
69
|
4.55%
|
HDFC Multi Cap Fund Regular Growth
|
57.12
|
0.34%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.72
|
1.21%
|
2,558
|
-807
|
-23.98%
|
3,365
|
6.49%
|
3,160
|
12.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.27
|
1.00%
|
959
|
-16
|
-1.64%
|
975
|
3.83%
|
939
|
4.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.23%
|
187
|
3
|
1.63%
|
184
|
20.26%
|
153
|
3.38%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.28
|
2.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.21%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
18.18%
|
HDFC Nifty Next 50 ETF
|
0.82
|
1.21%
|
241
|
-71
|
-22.76%
|
312
|
14.29%
|
273
|
26.39%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.85%
|
129
|
5
|
4.03%
|
124
|
3.33%
|
120
|
9.09%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
1.73%
|
85
|
2
|
2.41%
|
83
|
7.79%
|
77
|
14.93%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.46
|
2.99%
|
135
|
7
|
5.47%
|
128
|
3.23%
|
124
|
12.73%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.96
|
1.18%
|
281
|
-73
|
-20.62%
|
354
|
9.60%
|
323
|
18.32%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.22%
|
358
|
-81
|
-18.45%
|
439
|
7.60%
|
408
|
22.16%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.62
|
2.36%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
-10%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
HDFC MNC Fund Regular Growth
|
20.55
|
3.32%
|
6,025
|
0
|
0%
|
6,025
|
22.34%
|
4,925
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
94
|
4
|
4.44%
|
90
|
5.88%
|
85
|
6.25%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-2,460
|
-100%
|
2,460
|
0%
|
2,460
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
81.89
|
6.23%
|
24,015
|
0
|
0%
|
24,015
|
0%
|
24,015
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.84%
|
381
|
-619
|
-61.90%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.01
|
1.18%
|
2,643
|
-711
|
-21.20%
|
3,354
|
3.14%
|
3,252
|
5.28%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
33.08
|
2.81%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
248.93
|
1.98%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.70
|
3.01%
|
1,085
|
292
|
36.82%
|
793
|
9.99%
|
721
|
8.91%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
64.45
|
4.70%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.48
|
2.99%
|
3,073
|
-149
|
-4.62%
|
3,222
|
2.87%
|
3,132
|
8.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.33
|
0.16%
|
391
|
-1
|
-0.26%
|
392
|
2.89%
|
381
|
7.93%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
105.86
|
2.79%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
1.00%
|
284
|
2
|
0.71%
|
282
|
2.55%
|
275
|
5.36%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.43
|
1.11%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.81
|
0.73%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
46.44
|
0.16%
|
13,620
|
0
|
0%
|
13,620
|
0%
|
13,620
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.70
|
0.16%
|
3,725
|
2,575
|
223.91%
|
1,150
|
475%
|
200
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
196.08
|
1.97%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
117.65
|
1.72%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.72
|
1.02%
|
6,370
|
0
|
0%
|
6,370
|
0%
|
6,370
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.10
|
0.88%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.31%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.39
|
1.65%
|
700
|
-400
|
-36.36%
|
1,100
|
0%
|
1,100
|
10%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.09
|
2.00%
|
320
|
-100
|
-23.81%
|
420
|
0%
|
420
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.75
|
1.21%
|
220
|
-68
|
-23.61%
|
288
|
2.13%
|
282
|
8.88%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.51
|
1.73%
|
735
|
38
|
5.45%
|
697
|
14.08%
|
611
|
42.42%
|
Bandhan Multi Cap Fund Regular Growth
|
45.69
|
1.86%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.21%
|
592
|
-178
|
-23.12%
|
770
|
3.77%
|
742
|
10.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.23%
|
101
|
1
|
1%
|
100
|
4.17%
|
96
|
1.05%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.82
|
1.18%
|
239
|
-61
|
-20.33%
|
300
|
5.26%
|
285
|
5.56%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.61
|
1.18%
|
473
|
-114
|
-19.42%
|
587
|
2.98%
|
570
|
4.78%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
41.32
|
2.99%
|
12,116
|
-29
|
-0.24%
|
12,145
|
6.56%
|
11,397
|
12.95%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
30.69
|
5.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.09
|
2.77%
|
614
|
10
|
1.66%
|
604
|
1.85%
|
593
|
7.04%
|
Sundaram Business Cycle Fund Regular Growth
|
12.48
|
0.78%
|
3,661
|
0
|
0%
|
3,661
|
0%
|
3,661
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
8.98
|
3.96%
|
2,633
|
-115
|
-4.18%
|
2,748
|
8.27%
|
2,538
|
17.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.11%
|
154
|
2
|
1.32%
|
152
|
-0.65%
|
153
|
100%
|
Samco Multi Cap Fund Regular Growth
|
5.29
|
1.48%
|
1,550
|
-150
|
-8.82%
|
1,700
|
240%
|
500
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.31
|
1.17%
|
92
|
-26
|
-22.03%
|
118
|
0.85%
|
117
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.92
|
1.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.37
|
0.02%
|
1,575
|
1,000
|
173.91%
|
575
|
2200%
|
25
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
52.17
|
2.15%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
83.41
|
1.21%
|
24,460
|
-7,716
|
-23.98%
|
32,176
|
2.46%
|
31,402
|
3.72%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
163
|
0
|
0%
|
163
|
20.74%
|
135
|
3.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
103.11
|
2.99%
|
30,237
|
-508
|
-1.65%
|
30,745
|
2.82%
|
29,903
|
2.79%
|
ICICI Prudential Nifty Next 50 ETF
|
14.56
|
1.21%
|
4,271
|
-1,188
|
-21.76%
|
5,459
|
7.52%
|
5,077
|
30.08%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.23%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
6.45%
|
Mirae Asset Nifty Next 50 ETF
|
5.66
|
1.21%
|
1,661
|
-400
|
-19.41%
|
2,061
|
19.41%
|
1,726
|
33.80%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.52
|
2.99%
|
14,814
|
2,254
|
17.95%
|
12,560
|
9.91%
|
11,428
|
9.77%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
0.96%
|
104
|
-1.89%
|
ICICI Prudential Nifty Auto ETF
|
3.22
|
2.77%
|
943
|
35
|
3.85%
|
908
|
5.70%
|
859
|
26.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.79
|
0.85%
|
524
|
3
|
0.58%
|
521
|
2.76%
|
507
|
3.47%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.94
|
1.18%
|
1,741
|
-406
|
-18.91%
|
2,147
|
8.87%
|
1,972
|
8.71%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.89
|
1.18%
|
1,435
|
-245
|
-14.58%
|
1,680
|
17.56%
|
1,429
|
21.51%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.72
|
2.77%
|
1,090
|
19
|
1.77%
|
1,071
|
4.28%
|
1,027
|
4.48%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.78
|
2.98%
|
230
|
-14
|
-5.74%
|
244
|
141.58%
|
101
|
5.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.15%
|
119
|
5
|
4.39%
|
114
|
5.56%
|
108
|
5.88%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
59
|
3
|
5.36%
|
56
|
3.70%
|
54
|
8%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.55
|
3.96%
|
1,922
|
-27
|
-1.39%
|
1,949
|
9.13%
|
1,786
|
18.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
10%
|
Kotak Equity Opportunities Fund Growth
|
136.40
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
177.32
|
2.85%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
77.49
|
0.14%
|
22,725
|
9,100
|
66.79%
|
13,625
|
48.91%
|
9,150
|
4475%
|
Kotak Bluechip Growth
|
75.02
|
0.80%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-18.52%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.68
|
2.46%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.39
|
0.64%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.58
|
2.85%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.89
|
1.22%
|
1,434
|
-275
|
-16.09%
|
1,709
|
6.02%
|
1,612
|
5.91%
|
Kotak Manufacture in India Fund Regular Growth
|
57.97
|
2.34%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.61
|
2.99%
|
1,353
|
-16
|
-1.17%
|
1,369
|
0.74%
|
1,359
|
3.50%
|
Kotak Nifty MNC ETF
|
0.98
|
3.15%
|
287
|
-1
|
-0.35%
|
288
|
14.29%
|
252
|
28.57%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.66
|
1.19%
|
1,367
|
-302
|
-18.09%
|
1,669
|
8.17%
|
1,543
|
10.77%
|
Kotak Quant Fund Regular Growth
|
24.60
|
2.92%
|
7,214
|
106
|
1.49%
|
7,108
|
-11.57%
|
8,038
|
-6.00%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.63
|
3.00%
|
770
|
44
|
6.06%
|
726
|
16.16%
|
625
|
31.30%
|
Kotak MNC Fund Regular Growth
|
31.76
|
1.33%
|
9,315
|
0
|
0%
|
9,315
|
1333.08%
|
650
|
100%
|
Invesco India Arbitrage Fund Growth
|
20.03
|
0.11%
|
5,875
|
5,750
|
4600%
|
125
|
-97.61%
|
5,225
|
211.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.90
|
0.35%
|
263
|
29
|
12.39%
|
234
|
21.24%
|
193
|
34.03%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
92.21
|
0.68%
|
27,042
|
0
|
0%
|
27,042
|
0%
|
27,042
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.70%
|
100
|
-200
|
-66.67%
|
300
|
-45.45%
|
550
|
57.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.22%
|
464
|
-155
|
-25.04%
|
619
|
2.31%
|
605
|
2.54%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.15
|
2.31%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.83
|
0.23%
|
1,122
|
11
|
0.99%
|
1,111
|
1.65%
|
1,093
|
1.77%
|
Axis Quant Fund Regular Growth
|
24.48
|
2.32%
|
7,178
|
0
|
0%
|
7,178
|
0%
|
7,178
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.62
|
1.21%
|
1,063
|
-326
|
-23.47%
|
1,389
|
4.36%
|
1,331
|
8.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
103
|
-1
|
-0.96%
|
104
|
0.97%
|
103
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.29
|
0.06%
|
2,725
|
1,350
|
98.18%
|
1,375
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
86.78
|
4.57%
|
25,448
|
0
|
0%
|
25,448
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.58
|
0.03%
|
1,050
|
1,000
|
2000%
|
50
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.00
|
2.76%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.48
|
0.49%
|
3,661
|
3,661
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.55
|
1.35%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.06
|
0.37%
|
604
|
604
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.56
|
0.09%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.14
|
1.84%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.27
|
0.55%
|
20,019
|
20,019
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.32
|
2.98%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|