Nippon India Growth Mid Cap Fund
|
178.63
|
0.54%
|
51,070
|
0
|
0%
|
51,070
|
-16.41%
|
61,094
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,670
|
-100%
|
9,670
|
0%
|
9,670
|
-23.68%
|
UTI MNC Fund
|
90.94
|
2.84%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Transportation & Logistics Fund
|
65.52
|
1.69%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
Nippon India Power & Infra Fund
|
349.78
|
4.64%
|
100,000
|
8,000
|
8.70%
|
92,000
|
8.24%
|
85,000
|
21.43%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,981
|
-42.90%
|
Nippon India Multi Cap Fund
|
373.67
|
1.01%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
16.33%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
-13.33%
|
LIC MF Nifty Next 50 Index Fund
|
1.25
|
1.30%
|
356
|
-3
|
-0.84%
|
359
|
1.70%
|
353
|
0.57%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
52.47
|
1.52%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
-48.48%
|
33,000
|
-13.16%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.51
|
0.31%
|
145
|
0
|
0%
|
165
|
-17.50%
|
300
|
0%
|
UTI Nifty Next 50 ETF
|
32.58
|
1.31%
|
9,315
|
-5
|
-0.05%
|
9,320
|
1.75%
|
9,160
|
1.64%
|
UTI Nifty Next 50 Index Fund
|
60.92
|
1.31%
|
17,416
|
297
|
1.73%
|
17,119
|
-0.66%
|
17,232
|
2.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.20
|
1.31%
|
20,069
|
437
|
2.23%
|
19,632
|
1.80%
|
19,284
|
2.76%
|
Nippon India ETF Nifty 100
|
0.56
|
0.22%
|
161
|
-3
|
-1.83%
|
164
|
1.23%
|
162
|
0.62%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.22%
|
468
|
0
|
0%
|
468
|
1.08%
|
463
|
0%
|
Nippon India Multi Asset Allocation Fund
|
15.74
|
0.41%
|
4,500
|
0
|
0%
|
4,500
|
-18.18%
|
5,500
|
-8.33%
|
Nippon India Nifty Auto ETF
|
5.13
|
2.36%
|
1,467
|
-10
|
-0.68%
|
1,477
|
22.78%
|
1,203
|
6.18%
|
UTI BSE Low Volatility Index Fund
|
16.05
|
3.32%
|
4,590
|
331
|
7.77%
|
4,259
|
6.80%
|
3,988
|
3.69%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
17.98
|
2.46%
|
5,139
|
1,418
|
38.11%
|
3,721
|
1.75%
|
3,657
|
15.14%
|
Nippon India Innovation Fund
|
39.80
|
2.01%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
UTI Multi Asset Allocation Fund
|
7.84
|
0.27%
|
2,241
|
231
|
11.49%
|
2,010
|
6.57%
|
1,886
|
20.43%
|
HSBC Midcap Fund
|
51.42
|
0.43%
|
14,701
|
-13,000
|
-46.93%
|
27,701
|
-19.66%
|
34,479
|
-12.80%
|
HSBC Nifty Next 50 Index Fund
|
1.75
|
1.31%
|
501
|
3
|
0.60%
|
498
|
0.81%
|
494
|
3.13%
|
SBI Nifty Next 50 ETF
|
39.48
|
1.31%
|
11,287
|
66
|
0.59%
|
11,221
|
-0.19%
|
11,242
|
1.59%
|
SBI Nifty Next 50 Index Fund
|
15.83
|
1.31%
|
4,525
|
313
|
7.43%
|
4,212
|
7.48%
|
3,919
|
7.75%
|
HSBC Value Fund
|
94.59
|
0.68%
|
27,042
|
0
|
0%
|
27,042
|
-14.93%
|
31,787
|
-44.13%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund
|
108.59
|
2.63%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund
|
1,049.35
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Value Fund
|
95.14
|
1.25%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
41.97
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Mid Cap Fund
|
51.73
|
1.16%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
HDFC Focused Fund
|
339.29
|
2.46%
|
97,000
|
-3,000
|
-3%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Fund
|
239.07
|
1.37%
|
68,349
|
0
|
0%
|
68,349
|
0%
|
68,349
|
-6.82%
|
Franklin India Opportunities Fund
|
37.90
|
0.75%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
114.69
|
0.68%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
55.25
|
0.18%
|
15,795
|
-1,800
|
-10.23%
|
17,595
|
0%
|
17,595
|
-31.80%
|
Kotak Large & Midcap Fund
|
139.91
|
0.56%
|
40,000
|
4,275
|
11.97%
|
35,725
|
-10.69%
|
40,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
181.89
|
2.87%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund
|
0.12
|
0.01%
|
35
|
0
|
0%
|
35
|
-98.28%
|
2,035
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
86.82
|
1.31%
|
24,821
|
1,936
|
8.46%
|
22,885
|
2.15%
|
22,404
|
3.57%
|
Baroda BNP Paribas Large Cap Fund
|
47.22
|
2.07%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.75
|
0.23%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Kotak Large Cap Fund
|
94.44
|
1.02%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
-11.76%
|
HDFC Large and Mid Cap Fund
|
46.15
|
0.20%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
61.21
|
2.51%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Bandhan Aggressive Hybrid Fund
|
5.12
|
0.67%
|
1,464
|
-695
|
-32.19%
|
2,159
|
-13.64%
|
2,500
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
25.18
|
2.20%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Balanced Advantage Fund
|
111.18
|
0.66%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
-5.92%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
9.42
|
1.31%
|
2,693
|
135
|
5.28%
|
2,558
|
-1.58%
|
2,599
|
13.64%
|
Aditya BSL Nifty Next 50 ETF
|
0.73
|
1.30%
|
208
|
11
|
5.58%
|
197
|
-35.83%
|
307
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.16%
|
126
|
2
|
1.61%
|
124
|
5.98%
|
117
|
2.63%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
91.59
|
2.88%
|
26,186
|
20
|
0.08%
|
26,166
|
-5.98%
|
27,831
|
1.47%
|
ICICI Prudential Nifty Next 50 ETF
|
10.72
|
1.31%
|
3,066
|
179
|
6.20%
|
2,887
|
7.32%
|
2,690
|
10.47%
|
Quantum ESG Best In Class Strategy Fund
|
2.07
|
2.33%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
-5.29%
|
Motilal Oswal Nifty 500 Fund
|
3.12
|
0.16%
|
892
|
179
|
25.11%
|
713
|
25.53%
|
568
|
1.61%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,419
|
9.11%
|
Axis Nifty 100 Index Fund
|
3.51
|
0.21%
|
1,004
|
14
|
1.41%
|
990
|
5.10%
|
942
|
1.07%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.65
|
1.30%
|
1,043
|
2
|
0.19%
|
1,041
|
-10.87%
|
1,168
|
2.46%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.93
|
2.45%
|
8,842
|
661
|
8.08%
|
8,181
|
-15.35%
|
9,665
|
4.09%
|
Kotak ESG Exclusionary Strategy Fund
|
26.23
|
2.57%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Large Cap Fund
|
3.35
|
0.94%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,530
|
0%
|
Kotak Nifty Next 50 Index Fund
|
4.14
|
1.31%
|
1,185
|
46
|
4.04%
|
1,139
|
6.65%
|
1,068
|
25.80%
|
ITI Value Fund
|
4.28
|
1.49%
|
1,225
|
-76
|
-5.84%
|
1,301
|
0%
|
1,301
|
0%
|
Axis Quant Fund
|
26.43
|
2.27%
|
7,557
|
0
|
0%
|
7,557
|
0%
|
7,557
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.78
|
1.65%
|
224
|
12
|
5.66%
|
212
|
-8.62%
|
232
|
22.75%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.11%
|
58
|
3
|
5.45%
|
55
|
10%
|
50
|
4.17%
|
Axis Nifty Next 50 Index Fund
|
3.55
|
1.31%
|
1,016
|
57
|
5.94%
|
959
|
15.40%
|
831
|
15.90%
|
ICICI Prudential Nifty Auto ETF
|
2.01
|
2.36%
|
575
|
0
|
0%
|
575
|
11.65%
|
515
|
7.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.17
|
1.31%
|
619
|
34
|
5.81%
|
585
|
30.29%
|
449
|
6.65%
|
Kotak Manufacture in India Fund
|
59.46
|
2.38%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.91
|
2.88%
|
1,117
|
56
|
5.28%
|
1,061
|
-6.19%
|
1,131
|
3.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.54
|
3.32%
|
727
|
119
|
19.57%
|
608
|
9.16%
|
557
|
19.27%
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.97
|
3.31%
|
849
|
95
|
12.60%
|
754
|
37.09%
|
550
|
10.89%
|
Kotak Nifty MNC ETF
|
0.65
|
2.81%
|
187
|
2
|
1.08%
|
185
|
-0.54%
|
186
|
9.41%
|
Kotak Business Cycle Fund
|
47.84
|
1.78%
|
13,677
|
0
|
0%
|
13,677
|
0%
|
13,677
|
-24.76%
|
ICICI Prudential Nifty Auto Index Fund
|
3.55
|
2.36%
|
1,016
|
32
|
3.25%
|
984
|
22.69%
|
802
|
14.74%
|
Kotak Quant Fund
|
36.67
|
4.11%
|
10,485
|
-44
|
-0.42%
|
10,529
|
5.21%
|
10,008
|
18.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.11%
|
35
|
2
|
6.06%
|
33
|
13.79%
|
29
|
7.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.11%
|
161
|
14
|
9.52%
|
147
|
16.67%
|
126
|
12.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.11%
|
44
|
3
|
7.32%
|
41
|
13.89%
|
36
|
9.09%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.16%
|
30
|
4
|
15.38%
|
26
|
52.94%
|
17
|
13.33%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.87
|
0.93%
|
248
|
4
|
1.64%
|
244
|
2.52%
|
238
|
2.59%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
-99.81%
|
Baroda BNP Paribas Mid Cap Fund
|
22.74
|
1.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
-98.85%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
3.37
|
1.31%
|
963
|
-23
|
-2.33%
|
986
|
9.19%
|
903
|
2.03%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
-2.61%
|
115
|
-4.96%
|
Baroda BNP Paribas Business Cycle Fund
|
11.02
|
1.81%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund
|
22.02
|
1.31%
|
6,296
|
148
|
2.41%
|
6,148
|
49.44%
|
4,114
|
55.01%
|
Bandhan Multi Cap Fund
|
46.87
|
1.92%
|
13,400
|
-600
|
-4.29%
|
14,000
|
0%
|
14,000
|
-1.27%
|
HDFC Multi Cap Fund
|
58.59
|
0.35%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Navi Nifty Next 50 Index Fund
|
7.47
|
1.31%
|
2,136
|
100
|
4.91%
|
2,036
|
7.90%
|
1,887
|
47.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.72
|
0.80%
|
491
|
36
|
7.91%
|
455
|
22.31%
|
372
|
11.04%
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.22%
|
89
|
2
|
2.30%
|
87
|
0%
|
87
|
6.10%
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.45
|
0.98%
|
701
|
62
|
9.70%
|
639
|
7.39%
|
595
|
26.33%
|
HDFC Nifty 100 Index Fund
|
0.47
|
0.21%
|
135
|
8
|
6.30%
|
127
|
8.55%
|
117
|
4.46%
|
Bandhan Value Fund
|
199.38
|
1.95%
|
57,000
|
-3,000
|
-5%
|
60,000
|
0%
|
60,000
|
-0.44%
|
Baroda BNP Paribas Flexi Cap Fund
|
27.98
|
2.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.22%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.61
|
1.31%
|
173
|
19
|
12.34%
|
154
|
11.59%
|
138
|
56.82%
|
Navi Nifty India Manufacturing Index Fund
|
0.39
|
0.80%
|
111
|
10
|
9.90%
|
101
|
13.48%
|
89
|
11.25%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
1.66%
|
64
|
0
|
0%
|
64
|
-14.67%
|
75
|
-5.06%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
28.37
|
2.89%
|
8,110
|
674
|
9.06%
|
7,436
|
4.61%
|
7,108
|
45.98%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.33
|
2.88%
|
93
|
3
|
3.33%
|
90
|
-10%
|
100
|
21.95%
|
Bandhan Transportation and Logistics Fund
|
31.48
|
5.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
0.80
|
1.31%
|
230
|
27
|
13.30%
|
203
|
10.33%
|
184
|
20.26%
|
Baroda BNP Paribas Multi Asset Fund
|
31.48
|
2.60%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
7
|
4
|
133.33%
|
3
|
0%
|
3
|
-25%
|
HDFC MNC Fund
|
17.23
|
2.59%
|
4,925
|
-2,100
|
-29.89%
|
7,025
|
0%
|
7,025
|
-21.29%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
2.86%
|
101
|
15
|
17.44%
|
86
|
-6.52%
|
92
|
0%
|
HDFC BSE 500 Index Fund
|
0.24
|
0.16%
|
69
|
-4
|
-5.48%
|
73
|
10.61%
|
66
|
88.57%
|
Samco Active Momentum Fund
|
8.60
|
0.97%
|
2,460
|
-2,740
|
-52.69%
|
5,200
|
0%
|
5,200
|
0%
|
HDFC Transportation and Logistics Fund
|
67.87
|
5.21%
|
19,402
|
0
|
0%
|
19,402
|
0%
|
19,402
|
21.26%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund
|
118.93
|
1.66%
|
34,000
|
-1,000
|
-2.86%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund
|
30.33
|
1.44%
|
8,670
|
-1,900
|
-17.98%
|
10,570
|
0%
|
10,570
|
0%
|
Tata Retirement Savings Moderate Fund
|
27.11
|
1.24%
|
7,750
|
-2,100
|
-21.32%
|
9,850
|
0%
|
9,850
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.46%
|
230
|
0
|
0%
|
310
|
0%
|
310
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.21%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
3.85%
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.15%
|
87
|
8
|
10.13%
|
79
|
11.27%
|
71
|
10.94%
|
Samco Dynamic Asset Allocation Fund
|
14.52
|
2.29%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
3.75%
|
Baroda BNP Paribas Innovation Fund
|
33.93
|
2.99%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Tata Nifty Auto Index Fund
|
1.79
|
2.36%
|
512
|
32
|
6.67%
|
480
|
20.30%
|
399
|
25.08%
|
HDFC Manufacturing Fund
|
251.41
|
1.93%
|
71,875
|
0
|
0%
|
71,875
|
1.41%
|
70,875
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
1.98
|
2.45%
|
566
|
-31
|
-5.19%
|
597
|
-22.57%
|
771
|
100%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.19
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
104.28
|
1.37%
|
29,814
|
1,292
|
4.53%
|
28,522
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
10.45
|
1.36%
|
2,988
|
255
|
9.33%
|
2,733
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.92
|
1.36%
|
264
|
-9
|
-3.30%
|
273
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
10.34
|
1.36%
|
2,956
|
169
|
6.06%
|
2,787
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.20%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
50.37
|
3.28%
|
14,400
|
10,800
|
300%
|
3,600
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
1.00
|
1.97%
|
285
|
70
|
32.56%
|
215
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.71
|
1.28%
|
202
|
-100
|
-33.11%
|
302
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.42
|
1.36%
|
407
|
34
|
9.12%
|
373
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.42
|
1.36%
|
1,550
|
169
|
12.24%
|
1,381
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.66
|
1.36%
|
1,045
|
93
|
9.77%
|
952
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.78
|
1.36%
|
509
|
42
|
8.99%
|
467
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.95
|
1.38%
|
271
|
22
|
8.84%
|
249
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
4.03
|
1.37%
|
1,153
|
129
|
12.60%
|
1,024
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.81
|
2.89%
|
232
|
62
|
36.47%
|
170
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund
|
16.95
|
1.89%
|
4,847
|
730
|
17.73%
|
4,117
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
1.12
|
1.97%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund
|
0.65
|
0.97%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund
|
63.89
|
2.42%
|
18,265
|
18,265
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund
|
8.03
|
0.60%
|
2,295
|
2,295
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.85
|
2.87%
|
2,817
|
2,817
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.53
|
3.99%
|
1,296
|
1,296
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.16%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.41
|
0.16%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|