Nippon India Power & Infra Fund - Growth
|
256.39
|
3.46%
|
73,000
|
-7,000
|
-8.75%
|
80,000
|
-20%
|
100,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
1.61%
|
432
|
13
|
3.10%
|
419
|
14.17%
|
367
|
3.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.15
|
1.28%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
0%
|
UTI Nifty Next 50 ETF
|
39.26
|
1.63%
|
11,179
|
289
|
2.65%
|
10,890
|
16.56%
|
9,343
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
76.67
|
1.63%
|
21,829
|
819
|
3.90%
|
21,010
|
18.10%
|
17,790
|
2.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.08
|
1.63%
|
24,793
|
760
|
3.16%
|
24,033
|
16.37%
|
20,653
|
2.91%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.25
|
3.38%
|
5,200
|
248
|
5.01%
|
4,952
|
0.86%
|
4,910
|
6.97%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
0%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
4,700
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.82
|
1.62%
|
1,373
|
61
|
4.65%
|
1,312
|
20.92%
|
1,085
|
4.03%
|
SBI Nifty Next 50 ETF
|
47.94
|
1.63%
|
13,650
|
136
|
1.01%
|
13,514
|
18.31%
|
11,423
|
1.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.82
|
1.64%
|
6,498
|
508
|
8.48%
|
5,990
|
23.00%
|
4,870
|
7.62%
|
Motilal Oswal BSE Low Volatility ETF
|
2.88
|
3.38%
|
821
|
48
|
6.21%
|
773
|
1.18%
|
764
|
5.09%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.39
|
3.37%
|
965
|
55
|
6.04%
|
910
|
1.90%
|
893
|
5.18%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
17.02
|
1.92%
|
4,847
|
0
|
0%
|
4,847
|
0%
|
4,847
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.73
|
1.64%
|
3,909
|
340
|
9.53%
|
3,569
|
23.71%
|
2,885
|
7.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.63%
|
282
|
23
|
8.88%
|
259
|
21.60%
|
213
|
2.40%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.06
|
1.87%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.61
|
1.63%
|
742
|
70
|
10.42%
|
672
|
25.61%
|
535
|
-13.57%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
28.45
|
2.37%
|
8,100
|
-900
|
-10%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
34.07
|
2.99%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
66.38
|
4.64%
|
18,900
|
0
|
0%
|
18,900
|
31.25%
|
14,400
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
109.04
|
2.76%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Nippon India Growth Fund - Growth
|
179.37
|
0.53%
|
51,070
|
0
|
0%
|
51,070
|
0%
|
51,070
|
0%
|
UTI MNC Fund Regular Plan Growth
|
79.99
|
2.64%
|
22,774
|
-3,226
|
-12.41%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
59.19
|
1.70%
|
16,852
|
-1,879
|
-10.03%
|
18,731
|
0%
|
18,731
|
0%
|
Nippon India Multi Cap Fund - Growth
|
375.20
|
0.97%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.16
|
0.72%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.84
|
0.16%
|
13,620
|
0
|
0%
|
13,620
|
-13.77%
|
15,795
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.65
|
0.08%
|
1,038
|
379
|
57.51%
|
659
|
185.28%
|
231
|
-89.69%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
110.29
|
1.63%
|
31,402
|
1,125
|
3.72%
|
30,277
|
18.85%
|
25,476
|
2.64%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
53.74
|
2.29%
|
15,300
|
0
|
0%
|
15,300
|
13.33%
|
13,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.24%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.59
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
7.69%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.25
|
0.15%
|
70
|
0
|
0%
|
70
|
-30%
|
145
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
25.29
|
2.16%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
17.83
|
1.63%
|
5,077
|
1,174
|
30.08%
|
3,903
|
16.86%
|
3,340
|
8.94%
|
Quantum India ESG Equity Fund Regular Growth
|
2.08
|
2.35%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.31
|
0.16%
|
942
|
24
|
2.61%
|
918
|
2.46%
|
896
|
0.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.63%
|
605
|
15
|
2.54%
|
590
|
17.53%
|
502
|
0.20%
|
Nippon India ETF Nifty 100
|
0.61
|
0.23%
|
175
|
11
|
6.71%
|
164
|
0.61%
|
163
|
1.24%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.23%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-55.56%
|
4,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
119.68
|
1.47%
|
34,075
|
1,445
|
4.43%
|
32,630
|
4.89%
|
31,108
|
4.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.00
|
1.63%
|
7,973
|
339
|
4.44%
|
7,634
|
18.76%
|
6,428
|
2.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.10
|
1.64%
|
3,160
|
362
|
12.94%
|
2,798
|
24.41%
|
2,249
|
5.29%
|
Nippon India Nifty Auto ETF
|
7.65
|
2.79%
|
2,178
|
589
|
37.07%
|
1,589
|
-1.37%
|
1,611
|
9.82%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.58
|
1.47%
|
449
|
66
|
17.23%
|
383
|
1.06%
|
379
|
-6.88%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.73
|
1.48%
|
3,624
|
258
|
7.66%
|
3,366
|
4.50%
|
3,221
|
7.80%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.10
|
2.14%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Nifty Next 50 ETF
|
0.96
|
1.62%
|
273
|
57
|
26.39%
|
216
|
24.86%
|
173
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
28.44
|
2.58%
|
8,098
|
1,065
|
15.14%
|
7,033
|
16.08%
|
6,059
|
17.90%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.00
|
1.46%
|
285
|
15
|
5.56%
|
270
|
1.12%
|
267
|
1.14%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.64%
|
408
|
74
|
22.16%
|
334
|
30.47%
|
256
|
11.30%
|
HDFC MNC Fund Regular Growth
|
17.30
|
2.73%
|
4,925
|
0
|
0%
|
4,925
|
0%
|
4,925
|
0%
|
Samco Active Momentum Fund Regular Growth
|
8.64
|
1.02%
|
2,460
|
0
|
0%
|
2,460
|
0%
|
2,460
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.96
|
1.80%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.58
|
2.41%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.16%
|
38
|
6
|
18.75%
|
32
|
0%
|
32
|
6.67%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,401
|
17.17%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
6.06
|
1.63%
|
1,726
|
436
|
33.80%
|
1,290
|
30.04%
|
992
|
3.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.34
|
2.79%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.66
|
1.64%
|
1,612
|
90
|
5.91%
|
1,522
|
20.32%
|
1,265
|
6.75%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.67
|
1.63%
|
1,331
|
99
|
8.04%
|
1,232
|
16.01%
|
1,062
|
4.53%
|
Kotak Manufacture in India Fund Regular Growth
|
59.71
|
2.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty MNC ETF
|
0.89
|
3.16%
|
252
|
56
|
28.57%
|
196
|
-1.51%
|
199
|
6.42%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,677
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
0%
|
187
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
1.02%
|
275
|
14
|
5.36%
|
261
|
1.16%
|
258
|
4.03%
|
HDFC Flexi Cap Fund Growth
|
1,053.65
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
106.07
|
1.43%
|
30,200
|
0
|
0%
|
30,200
|
11.03%
|
27,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.15
|
1.54%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.94
|
1.17%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
HDFC Focused 30 Fund Growth
|
340.68
|
2.28%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,349
|
0%
|
Kotak Equity Opportunities Fund Growth
|
140.49
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
182.63
|
2.97%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
201.95
|
2.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0.88%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
0.35%
|
193
|
49
|
34.03%
|
144
|
5.11%
|
137
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
121.17
|
1.76%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
1.47%
|
Edelweiss Large Cap Fund Growth
|
7.15
|
0.66%
|
2,035
|
2,000
|
5714.29%
|
35
|
0%
|
35
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-701
|
-100%
|
701
|
0%
|
701
|
-95.23%
|
Kotak Bluechip Growth
|
77.27
|
0.83%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.37
|
1.07%
|
6,370
|
0
|
0%
|
6,370
|
-26.53%
|
8,670
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.67
|
0.91%
|
5,600
|
0
|
0%
|
5,600
|
-27.74%
|
7,750
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.32%
|
160
|
0
|
0%
|
160
|
-30.43%
|
230
|
0%
|
HSBC Value Growth
|
94.98
|
0.70%
|
27,042
|
0
|
0%
|
27,042
|
0%
|
27,042
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.93
|
3.91%
|
550
|
200
|
57.14%
|
350
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
46.34
|
0.20%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
61.46
|
2.60%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,085
|
-25.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
111.63
|
0.67%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.48
|
2.73%
|
420
|
0
|
0%
|
420
|
31.25%
|
320
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.16%
|
135
|
4
|
3.05%
|
131
|
0.77%
|
130
|
3.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
105.02
|
3.10%
|
29,903
|
811
|
2.79%
|
29,092
|
7.77%
|
26,994
|
3.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.40
|
2.41%
|
400
|
0
|
0%
|
400
|
98.02%
|
202
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.84
|
0.23%
|
1,093
|
19
|
1.77%
|
1,074
|
5.50%
|
1,018
|
1.39%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.23%
|
66
|
4
|
6.45%
|
62
|
6.90%
|
58
|
3.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
40.14
|
2.58%
|
11,428
|
1,017
|
9.77%
|
10,411
|
6.65%
|
9,762
|
10.40%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.29%
|
104
|
-2
|
-1.89%
|
106
|
-1.85%
|
108
|
-3.57%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-884
|
-100%
|
884
|
-27.84%
|
1,225
|
0%
|
Axis Quant Fund Regular Growth
|
25.21
|
2.31%
|
7,178
|
0
|
0%
|
7,178
|
-5.02%
|
7,557
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.15
|
1.76%
|
611
|
182
|
42.42%
|
429
|
71.60%
|
250
|
11.61%
|
Bandhan Multi Cap Fund Regular Growth
|
47.06
|
1.94%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
69
|
3
|
4.55%
|
66
|
4.76%
|
63
|
8.62%
|
HDFC Multi Cap Fund Regular Growth
|
58.83
|
0.35%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
ICICI Prudential Nifty Auto ETF
|
3.02
|
2.77%
|
859
|
182
|
26.88%
|
677
|
-2.59%
|
695
|
20.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.78
|
0.84%
|
507
|
17
|
3.47%
|
490
|
-3.35%
|
507
|
3.26%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.23%
|
96
|
1
|
1.05%
|
95
|
3.26%
|
92
|
3.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
1.03%
|
939
|
41
|
4.57%
|
898
|
-0.88%
|
906
|
29.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.23%
|
153
|
5
|
3.38%
|
148
|
4.23%
|
142
|
5.19%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.77
|
3.10%
|
1,359
|
46
|
3.50%
|
1,313
|
12.13%
|
1,171
|
4.83%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.93
|
1.47%
|
1,972
|
158
|
8.71%
|
1,814
|
6.52%
|
1,703
|
9.87%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.02
|
1.47%
|
1,429
|
253
|
21.51%
|
1,176
|
-6.74%
|
1,261
|
20.67%
|
HDFC Nifty 100 ETF
|
0.05
|
0.22%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.85%
|
120
|
10
|
9.09%
|
110
|
-3.51%
|
114
|
2.70%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.00
|
1.47%
|
570
|
26
|
4.78%
|
544
|
1.49%
|
536
|
5.30%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
1.74%
|
77
|
10
|
14.93%
|
67
|
0%
|
67
|
4.69%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
40.03
|
3.12%
|
11,397
|
1,307
|
12.95%
|
10,090
|
12.95%
|
8,933
|
10.15%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.61
|
2.77%
|
1,027
|
44
|
4.48%
|
983
|
0.61%
|
977
|
-3.84%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.11%
|
124
|
14
|
12.73%
|
110
|
14.58%
|
96
|
3.23%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.13
|
1.46%
|
323
|
50
|
18.32%
|
273
|
0.37%
|
272
|
0.37%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
31.61
|
5.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
3.10%
|
101
|
5
|
5.21%
|
96
|
4.35%
|
92
|
-8.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
85
|
5
|
6.25%
|
80
|
6.67%
|
75
|
8.70%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.42
|
1.47%
|
1,543
|
150
|
10.77%
|
1,393
|
5.61%
|
1,319
|
14.40%
|
Kotak Quant Fund Regular Growth
|
28.23
|
3.34%
|
8,038
|
-513
|
-6.00%
|
8,551
|
-3.03%
|
8,818
|
-15.90%
|
HDFC Transportation and Logistics Fund Regular Growth
|
84.34
|
6.49%
|
24,015
|
0
|
0%
|
24,015
|
23.78%
|
19,402
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.16%
|
108
|
6
|
5.88%
|
102
|
8.51%
|
94
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.11%
|
43
|
3
|
7.50%
|
40
|
8.11%
|
37
|
5.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.11%
|
210
|
20
|
10.53%
|
190
|
9.20%
|
174
|
8.07%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
11.42
|
1.47%
|
3,252
|
163
|
5.28%
|
3,089
|
2.25%
|
3,021
|
2.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
54
|
4
|
8%
|
50
|
4.17%
|
48
|
9.09%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.08
|
2.77%
|
593
|
39
|
7.04%
|
554
|
1.65%
|
545
|
6.45%
|
HDFC Manufacturing Fund Regular Growth
|
256.39
|
2.01%
|
73,000
|
0
|
0%
|
73,000
|
1.57%
|
71,875
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.53
|
2.58%
|
721
|
59
|
8.91%
|
662
|
3.92%
|
637
|
12.54%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.24%
|
17
|
3
|
21.43%
|
14
|
16.67%
|
12
|
9.09%
|
Sundaram Business Cycle Fund Regular Growth
|
12.86
|
0.86%
|
3,661
|
0
|
0%
|
3,661
|
0%
|
3,661
|
59.52%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.00
|
3.11%
|
3,132
|
247
|
8.56%
|
2,885
|
5.10%
|
2,745
|
-2.56%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.27
|
4.23%
|
1,786
|
274
|
18.12%
|
1,512
|
-0.13%
|
1,514
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
103
|
0
|
0%
|
103
|
-6.36%
|
110
|
-5.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
8.91
|
4.22%
|
2,538
|
380
|
17.61%
|
2,158
|
7.79%
|
2,002
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.20
|
3.11%
|
625
|
149
|
31.30%
|
476
|
34.46%
|
354
|
52.59%
|
Kotak Equity Arbitrage Fund Growth
|
32.14
|
0.06%
|
9,150
|
8,950
|
4475%
|
200
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
285.72
|
0.38%
|
81,353
|
0
|
0%
|
81,353
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
17.45
|
0.28%
|
4,968
|
0
|
0%
|
4,968
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
3.86
|
2.81%
|
1,100
|
100
|
10%
|
1,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.51
|
2.09%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
18.35
|
0.10%
|
5,225
|
3,550
|
211.94%
|
1,675
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
221
|
-7
|
-3.07%
|
228
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.34
|
0.16%
|
381
|
28
|
7.93%
|
353
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
107.67
|
2.68%
|
30,656
|
30,656
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
93.76
|
4.99%
|
26,696
|
26,696
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.70
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.12%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.76
|
0.50%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.51%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
2.28
|
0.10%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|