Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,409
|
3.08%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478
|
-0.83%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.34
|
1.50%
|
1,323
|
17
|
1.30%
|
1,306
|
3.16%
|
1,266
|
2.01%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.45%
|
5
|
1
|
25%
|
4
|
-60%
|
10
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.14%
|
3
|
0
|
0%
|
3
|
-75%
|
12
|
100%
|
Motilal Oswal Nifty 500 Fund
|
4.46
|
0.18%
|
1,105
|
17
|
1.56%
|
1,088
|
0.74%
|
1,080
|
3.55%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.26%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
70
|
9
|
14.75%
|
61
|
-1.61%
|
62
|
5.08%
|
LIC MF Nifty Next 50 Index Fund
|
1.46
|
1.50%
|
362
|
0
|
0%
|
362
|
0.84%
|
359
|
0%
|
Motilal Oswal Arbitrage Fund
|
0.20
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
UTI MNC Fund
|
72.07
|
2.54%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
UTI Transportation & Logistics Fund
|
69.49
|
1.95%
|
17,207
|
0
|
0%
|
17,207
|
2.11%
|
16,852
|
0%
|
UTI Arbitrage Fund
|
46.32
|
0.59%
|
14,175
|
3,300
|
30.34%
|
14,175
|
30.34%
|
10,875
|
7.67%
|
UTI Multi Asset Allocation Fund
|
22.80
|
0.39%
|
5,645
|
0
|
0%
|
5,645
|
70.03%
|
3,320
|
0%
|
UTI Nifty Next 50 ETF
|
29.30
|
1.51%
|
7,254
|
118
|
1.65%
|
7,136
|
-0.64%
|
7,182
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
82.93
|
1.51%
|
20,536
|
381
|
1.89%
|
20,155
|
2.76%
|
19,613
|
1.32%
|
LIC MF Arbitrage Fund
|
0.10
|
0.05%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,049
|
1.73%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.13
|
2.67%
|
528
|
-5
|
-0.94%
|
533
|
-27.29%
|
733
|
-1.48%
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.96%
|
51
|
2
|
4.08%
|
49
|
4.26%
|
47
|
-2.08%
|
HDFC Value Fund
|
121.96
|
1.66%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
HDFC ELSS Tax saver
|
201.93
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Mid Cap Fund
|
1,457.17
|
1.74%
|
360,820
|
12,854
|
3.69%
|
347,966
|
25.65%
|
276,931
|
18.27%
|
Bandhan Value Fund
|
210.00
|
2.11%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC Large and Mid Cap Fund
|
121.93
|
0.46%
|
30,193
|
0
|
0%
|
30,193
|
0%
|
30,193
|
0%
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
HDFC Multi Cap Fund
|
87.84
|
0.48%
|
21,750
|
0
|
0%
|
21,750
|
29.85%
|
16,750
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,761
|
-0.29%
|
HDFC Nifty100 Quality 30 Index Fund
|
3.59
|
2.17%
|
888
|
-46
|
-4.93%
|
934
|
-1.99%
|
953
|
-7.02%
|
HDFC Dividend Yield Fund
|
32.18
|
0.50%
|
7,968
|
0
|
0%
|
7,968
|
60.39%
|
4,968
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.36
|
1.26%
|
337
|
2
|
0.60%
|
335
|
-7.46%
|
362
|
1.40%
|
HDFC Flexi Cap Fund
|
1,312.51
|
1.63%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-3.88%
|
HDFC Arbitrage Fund
|
44.02
|
0.21%
|
10,900
|
-7,075
|
-39.36%
|
17,975
|
67.21%
|
10,750
|
165.43%
|
Bandhan Equity Savings Fund
|
1.49
|
0.46%
|
368
|
-33
|
-8.23%
|
401
|
36.39%
|
294
|
0%
|
HSBC Nifty Next 50 Index Fund
|
2.04
|
1.51%
|
504
|
3
|
0.60%
|
501
|
1.21%
|
495
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
29.85
|
1.51%
|
7,391
|
102
|
1.40%
|
7,289
|
2.16%
|
7,135
|
0.88%
|
Bandhan Nifty 100 Index Fund
|
0.49
|
0.26%
|
122
|
3
|
2.52%
|
119
|
2.59%
|
116
|
1.75%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.72
|
1.29%
|
1,168
|
-9
|
-0.76%
|
1,177
|
-6.96%
|
1,265
|
-0.63%
|
HDFC Nifty 100 Index Fund
|
0.90
|
0.26%
|
223
|
3
|
1.36%
|
220
|
1.85%
|
216
|
0.93%
|
Bandhan Transportation and Logistics Fund
|
36.35
|
6.35%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Manufacturing Fund
|
294.81
|
2.49%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.84
|
3.79%
|
2,932
|
-180
|
-5.78%
|
3,112
|
-12.34%
|
3,550
|
-2.15%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.11%
|
123
|
-26
|
-17.45%
|
149
|
0%
|
149
|
-1.32%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
2.69%
|
63
|
-3
|
-4.55%
|
66
|
-14.29%
|
77
|
-1.28%
|
Bandhan Nifty Next 50 Index Fund
|
0.29
|
1.51%
|
73
|
3
|
4.29%
|
70
|
9.38%
|
64
|
16.36%
|
HDFC Balanced Advantage Fund
|
226.53
|
0.22%
|
56,092
|
0
|
0%
|
56,092
|
55.41%
|
36,092
|
0%
|
Bandhan Arbitrage Fund
|
36.25
|
0.41%
|
8,975
|
-6,550
|
-42.19%
|
15,525
|
28.04%
|
12,125
|
15.20%
|
HDFC Nifty 100 ETF
|
0.09
|
0.26%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
5.26%
|
HDFC Nifty Next 50 ETF
|
1.35
|
1.51%
|
334
|
-1
|
-0.30%
|
335
|
1.21%
|
331
|
1.53%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
-0.80%
|
HDFC NIFTY100 Quality 30 ETF
|
0.51
|
2.13%
|
127
|
7
|
5.83%
|
120
|
4.35%
|
115
|
12.75%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
61.18
|
3.81%
|
15,148
|
298
|
2.01%
|
14,850
|
-5.53%
|
15,719
|
4.95%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.60
|
3.79%
|
149
|
0
|
0%
|
149
|
-8.59%
|
163
|
1.88%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355
|
4.41%
|
HDFC MNC Fund
|
12.68
|
2.14%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
HDFC Transportation and Logistics Fund
|
118.39
|
8.16%
|
29,316
|
0
|
0%
|
29,316
|
7.52%
|
27,265
|
0%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,473
|
0%
|
HDFC Focused Fund
|
504.81
|
2.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.25
|
2.12%
|
804
|
34
|
4.42%
|
770
|
7.39%
|
717
|
0.70%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.13%
|
93
|
3
|
3.33%
|
90
|
4.65%
|
86
|
1.18%
|
NJ Flexi Cap Fund
|
135.65
|
5.76%
|
33,590
|
524
|
1.58%
|
33,066
|
1.01%
|
32,735
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
68
|
2
|
3.03%
|
66
|
4.76%
|
63
|
3.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.13%
|
333
|
13
|
4.06%
|
320
|
7.02%
|
299
|
3.46%
|
Quantum ESG Best In Class Strategy Fund
|
2.17
|
2.05%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.27%
|
38
|
4
|
11.76%
|
34
|
6.25%
|
32
|
3.23%
|
Edelweiss Arbitrage Fund
|
62.50
|
0.40%
|
15,475
|
50
|
0.32%
|
15,425
|
21.46%
|
12,700
|
4.96%
|
NJ Balanced Advantage Fund
|
145.03
|
3.82%
|
35,913
|
-2,462
|
-6.42%
|
38,375
|
-0.86%
|
38,709
|
-0.70%
|
Edelweiss Nifty Next 50 Index Fund
|
2.25
|
1.51%
|
556
|
31
|
5.90%
|
525
|
3.35%
|
508
|
4.31%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.07
|
2.67%
|
1,008
|
-3
|
-0.30%
|
1,011
|
-27.73%
|
1,399
|
0.50%
|
Bandhan ELSS Tax saver Fund
|
125.19
|
1.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Bandhan Multi Cap Fund
|
44.42
|
1.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
105
|
-6
|
-5.41%
|
111
|
1.83%
|
109
|
2.83%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
5.88%
|
Quantum Ethical Fund
|
1.79
|
2.68%
|
443
|
0
|
0%
|
443
|
9.11%
|
406
|
4.64%
|
Kotak Large & Midcap Fund
|
161.54
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
161.54
|
2.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
11.26
|
1.51%
|
2,789
|
32
|
1.16%
|
2,757
|
9.88%
|
2,509
|
2.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.66
|
3.80%
|
1,649
|
21
|
1.29%
|
1,628
|
-9.30%
|
1,795
|
-1.37%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
8.76
|
5.10%
|
2,170
|
1
|
0.05%
|
2,169
|
-8.75%
|
2,377
|
-2.46%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.64%
|
21
|
4
|
23.53%
|
17
|
-37.04%
|
27
|
12.50%
|
Invesco India Arbitrage Fund
|
17.37
|
0.07%
|
4,300
|
-40,250
|
-90.35%
|
44,550
|
82.77%
|
24,375
|
58.54%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.18%
|
143
|
1
|
0.70%
|
142
|
-9.55%
|
157
|
-7.10%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,767
|
-15.43%
|
Kotak ESG Exclusionary Strategy Fund
|
20.19
|
2.34%
|
5,000
|
0
|
0%
|
5,000
|
-33.33%
|
7,500
|
0%
|
Kotak Manufacture in India Fund
|
50.48
|
2.03%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,199
|
-5.42%
|
ICICI Prudential Nifty Auto Index Fund
|
4.56
|
3.13%
|
1,128
|
-15
|
-1.31%
|
1,143
|
-0.95%
|
1,154
|
2.12%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
71
|
0
|
0%
|
71
|
9.23%
|
65
|
3.17%
|
Kotak MNC Fund
|
37.62
|
1.68%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
Kotak Transportation & Logistics Fund
|
10.90
|
2.58%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.17%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
ICICI Prudential Equity Arbitrage Fund
|
20.70
|
0.07%
|
5,125
|
-2,350
|
-31.44%
|
7,475
|
298.67%
|
1,875
|
525%
|
DSP Nifty Next 50 Index Fund
|
15.79
|
1.51%
|
3,909
|
75
|
1.96%
|
3,834
|
2.65%
|
3,735
|
2.44%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.25%
|
81
|
6
|
8%
|
75
|
0%
|
75
|
-2.60%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.36
|
2.67%
|
11,727
|
-15
|
-0.13%
|
11,742
|
-26.88%
|
16,058
|
0.58%
|
Navi Nifty Next 50 Index Fund
|
13.96
|
1.51%
|
3,457
|
68
|
2.01%
|
3,389
|
6.71%
|
3,176
|
10.05%
|
ICICI Prudential Nifty Auto ETF
|
5.23
|
3.12%
|
1,296
|
158
|
13.88%
|
1,138
|
16.36%
|
978
|
-1.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
0.96%
|
489
|
-10
|
-2.00%
|
499
|
-0.20%
|
500
|
-2.53%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,045
|
0.59%
|
Kotak Nifty MNC ETF
|
1.37
|
3.65%
|
338
|
17
|
5.30%
|
321
|
-0.93%
|
324
|
6.93%
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
0.96%
|
150
|
1
|
0.67%
|
149
|
3.47%
|
144
|
16.13%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,661
|
3.23%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.23
|
3.80%
|
1,048
|
21
|
2.04%
|
1,027
|
-7.39%
|
1,109
|
1.37%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.30%
|
54
|
16
|
42.11%
|
38
|
5.56%
|
36
|
0%
|
Kotak Arbitrage Fund
|
102.58
|
0.14%
|
25,400
|
-11,375
|
-30.93%
|
36,775
|
68.11%
|
21,875
|
-24.83%
|
Tata Mid Cap Fund
|
59.73
|
1.20%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
116.04
|
1.51%
|
28,734
|
415
|
1.47%
|
28,319
|
2.13%
|
27,728
|
1.22%
|
HSBC Arbitrage Fund
|
4.04
|
0.16%
|
1,000
|
-450
|
-31.03%
|
1,450
|
1.75%
|
1,425
|
0%
|
DSP Arbitrage Fund
|
2.32
|
0.04%
|
575
|
75
|
15%
|
500
|
0%
|
500
|
81.82%
|
Tata Arbitrage Fund
|
83.29
|
0.48%
|
20,625
|
-1,975
|
-8.74%
|
22,600
|
39.72%
|
16,175
|
101.56%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
141.08
|
3.80%
|
34,933
|
-276
|
-0.78%
|
35,209
|
-8.74%
|
38,580
|
-0.58%
|
ICICI Prudential Nifty Next 50 ETF
|
24.08
|
1.51%
|
5,963
|
97
|
1.65%
|
5,866
|
4.58%
|
5,609
|
3.20%
|
Mirae Asset Arbitrage Fund
|
14.34
|
0.48%
|
3,550
|
0
|
0%
|
3,550
|
100%
|
1,775
|
77.50%
|
Kotak Nifty Next 50 Index Fund
|
10.65
|
1.51%
|
2,637
|
116
|
4.60%
|
2,521
|
5.75%
|
2,384
|
3.92%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.66
|
3.80%
|
410
|
1
|
0.24%
|
409
|
-8.50%
|
447
|
0.22%
|
Tata Nifty Auto Index Fund
|
2.55
|
3.12%
|
632
|
-9
|
-1.40%
|
641
|
-1.38%
|
650
|
-0.15%
|
Mahindra Manulife Manufacturing Fund
|
10.57
|
1.26%
|
2,618
|
-300
|
-10.28%
|
2,918
|
0%
|
2,918
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
20%
|
Kotak MSCI India ETF
|
1.92
|
0.22%
|
476
|
4
|
0.85%
|
472
|
-27.94%
|
655
|
8.44%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.37%
|
6
|
0
|
0%
|
6
|
100%
|
3
|
0%
|
Aditya Birla Sun Life MNC Fund
|
111.10
|
2.96%
|
27,511
|
-3,534
|
-11.38%
|
31,045
|
0%
|
31,045
|
0%
|
JM Arbitrage Fund
|
1.31
|
0.41%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
100%
|
Baroda BNP Paribas Large Cap Fund
|
54.52
|
2.06%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
46.44
|
2.13%
|
11,500
|
4,500
|
64.29%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Large Cap Fund
|
89.35
|
0.86%
|
22,125
|
0
|
0%
|
22,125
|
0%
|
22,125
|
0.57%
|
Kotak Infrastructure and Economic Reform Fund
|
70.67
|
2.96%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
25.44
|
2.07%
|
6,300
|
0
|
0%
|
6,300
|
-8.36%
|
6,875
|
0%
|
Kotak Balanced Advantage Fund
|
113.22
|
0.65%
|
28,035
|
-3,750
|
-11.80%
|
31,785
|
0%
|
31,785
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
2.07
|
1.51%
|
513
|
4
|
0.79%
|
509
|
1.39%
|
502
|
-0.20%
|
Axis Nifty 100 Index Fund
|
4.93
|
0.26%
|
1,221
|
44
|
3.74%
|
1,177
|
-0.25%
|
1,180
|
0.51%
|
SBI Nifty Next 50 ETF
|
37.93
|
1.51%
|
9,393
|
139
|
1.50%
|
9,254
|
2.64%
|
9,016
|
-15.87%
|
SBI Nifty Next 50 Index Fund
|
26.67
|
1.51%
|
6,605
|
55
|
0.84%
|
6,550
|
2.42%
|
6,395
|
2.06%
|
Baroda BNP Paribas Business Cycle Fund
|
11.51
|
1.99%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Nifty Next 50 Index Fund
|
5.46
|
1.51%
|
1,351
|
60
|
4.65%
|
1,291
|
3.53%
|
1,247
|
2.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.06
|
1.51%
|
757
|
-3
|
-0.39%
|
760
|
-10.90%
|
853
|
5.96%
|
Baroda BNP Paribas Flexi Cap Fund
|
40.39
|
3.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177
|
0.57%
|
Baroda BNP Paribas Multi Asset Fund
|
25.44
|
2.12%
|
6,300
|
0
|
0%
|
6,300
|
-12.50%
|
7,200
|
-5.26%
|
Baroda BNP Paribas Innovation Fund
|
18.33
|
1.88%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
61.79
|
4.97%
|
15,300
|
-900
|
-5.56%
|
16,200
|
-5.40%
|
17,125
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
13.48
|
5.11%
|
3,339
|
-19
|
-0.57%
|
3,358
|
-6.62%
|
3,596
|
1.32%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.51%
|
37
|
3
|
8.82%
|
34
|
9.68%
|
31
|
100%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,830
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
16.67%
|
600
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.31
|
1.51%
|
24,096
|
791
|
3.39%
|
23,305
|
2.89%
|
22,651
|
0.68%
|
Nippon India ETF Nifty 100
|
0.79
|
0.26%
|
196
|
5
|
2.62%
|
191
|
-0.52%
|
192
|
-1.03%
|
Nippon India Nifty Auto ETF
|
11.40
|
3.14%
|
2,823
|
290
|
11.45%
|
2,533
|
-1.55%
|
2,573
|
-3.56%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.17
|
0.26%
|
290
|
6
|
2.11%
|
284
|
7.98%
|
263
|
-3.31%
|
Nippon India Nifty Auto Index Fund
|
0.86
|
3.13%
|
212
|
-8
|
-3.64%
|
220
|
-7.56%
|
238
|
-3.64%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
SBI Arbitrage Opportunities Fund
|
105.10
|
0.26%
|
26,025
|
1,025
|
4.10%
|
25,000
|
43.27%
|
17,450
|
16.14%
|
Aditya Birla Sun Life Arbitrage Fund
|
32.61
|
0.15%
|
8,075
|
1,775
|
28.17%
|
6,300
|
13.51%
|
5,550
|
26.86%
|
Nippon India Arbitrage Fund
|
9.69
|
0.06%
|
2,400
|
0
|
0%
|
2,400
|
45.45%
|
1,650
|
69.23%
|
Axis Arbitrage Fund
|
41.19
|
0.58%
|
10,200
|
-1,100
|
-9.73%
|
11,300
|
30.64%
|
8,650
|
7.12%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
37.50
|
2.67%
|
9,285
|
84
|
0.91%
|
9,201
|
-26.31%
|
12,486
|
1.47%
|
Nippon India Innovation Fund
|
35.86
|
1.32%
|
8,879
|
-2,500
|
-21.97%
|
11,379
|
0%
|
11,379
|
0%
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.18%
|
139
|
3
|
2.21%
|
136
|
1.49%
|
134
|
0.75%
|
Axis Nifty 500 Index Fund
|
0.52
|
0.19%
|
129
|
-2
|
-1.53%
|
131
|
0%
|
131
|
10.08%
|
SBI Nifty 500 Index Fund
|
1.58
|
0.18%
|
392
|
-3
|
-0.76%
|
395
|
-1.25%
|
400
|
0.25%
|
Franklin India Arbitrage Fund
|
1.82
|
0.46%
|
450
|
0
|
0%
|
450
|
350%
|
100
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.17%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
25%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.33
|
5.10%
|
329
|
19
|
6.13%
|
310
|
9.93%
|
282
|
22.08%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
100%
|
Parag Parikh Arbitrage Fund
|
0.10
|
0.01%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.47
|
0.39%
|
116
|
0
|
0%
|
116
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund
|
7.81
|
0.54%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
25.16
|
0.81%
|
6,229
|
6,229
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.32
|
1.08%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
8.61
|
1.33%
|
2,131
|
2,131
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund
|
0.29
|
0.00%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund
|
10.10
|
0.56%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund
|
10.50
|
1.09%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund
|
30.34
|
0.57%
|
7,512
|
7,512
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
0
|
0%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.52
|
3.81%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
14.13
|
0.53%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund
|
4.36
|
2.85%
|
1,080
|
1,080
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund
|
21.17
|
0.67%
|
5,241
|
5,241
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund
|
29.88
|
1.22%
|
7,398
|
7,398
|
100%
|
-
|
-%
|
-
|
-%
|