Nippon India Nifty Auto Index Fund Regular Growth
|
0.73
|
2.49%
|
257
|
-9
|
-3.38%
|
266
|
-5.67%
|
294
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,577
|
-20.19%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
84.31
|
1.15%
|
29,729
|
-339
|
-1.13%
|
30,068
|
1.68%
|
29,572
|
2.96%
|
Nippon India Growth Fund - Growth
|
53.50
|
0.16%
|
18,866
|
-19,746
|
-51.14%
|
38,612
|
-24.39%
|
51,070
|
0%
|
UTI MNC Fund Regular Plan Growth
|
50.61
|
1.92%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.79
|
1.51%
|
16,852
|
0
|
0%
|
16,852
|
0%
|
16,852
|
0%
|
UTI Nifty Next 50 ETF
|
25.83
|
1.11%
|
9,109
|
240
|
2.71%
|
8,869
|
2.21%
|
8,677
|
1.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.85
|
1.11%
|
18,989
|
1,012
|
5.63%
|
17,977
|
2.57%
|
17,527
|
2.94%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.92
|
0.14%
|
1,029
|
20
|
1.98%
|
1,009
|
2.13%
|
988
|
1.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.42
|
1.11%
|
1,207
|
77
|
6.81%
|
1,130
|
2.82%
|
1,099
|
3.88%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.32
|
1.14%
|
464
|
-7
|
-1.49%
|
471
|
4.43%
|
451
|
12.47%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.56
|
1.14%
|
3,372
|
70
|
2.12%
|
3,302
|
1.98%
|
3,238
|
3.95%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,529
|
-100%
|
5,529
|
0.45%
|
5,504
|
1.01%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-824
|
-100%
|
824
|
-5.29%
|
870
|
-1.25%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,092
|
-100%
|
1,092
|
1.58%
|
1,075
|
3.07%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
57
|
-1
|
-1.72%
|
58
|
9.43%
|
53
|
12.77%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.28
|
1.03%
|
2,918
|
0
|
0%
|
2,918
|
11.46%
|
2,618
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.13
|
2.71%
|
750
|
4
|
0.54%
|
746
|
14.42%
|
652
|
-4.26%
|
Groww Nifty EV & New Age Automotive ETF
|
9.68
|
4.21%
|
3,415
|
519
|
17.92%
|
2,896
|
4.78%
|
2,764
|
4.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.61
|
0.14%
|
15,025
|
1,525
|
11.30%
|
13,500
|
75.32%
|
7,700
|
388.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.02
|
0.42%
|
7,765
|
0
|
0%
|
7,765
|
6.22%
|
7,310
|
130.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.85
|
1.84%
|
300
|
300
|
100%
|
0
|
-100%
|
100
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.19
|
1.11%
|
6,063
|
318
|
5.54%
|
5,745
|
3.64%
|
5,543
|
4.25%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181
|
-52.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.13
|
0.14%
|
397
|
1
|
0.25%
|
396
|
0.76%
|
393
|
0.51%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.95
|
0.53%
|
12,325
|
3,600
|
41.26%
|
8,725
|
111.52%
|
4,125
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220
|
-31.25%
|
SBI Nifty Next 50 ETF
|
32.12
|
1.11%
|
11,328
|
393
|
3.59%
|
10,935
|
1.09%
|
10,817
|
3.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.13%
|
129
|
2
|
1.57%
|
127
|
2.42%
|
124
|
4.20%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.53
|
1.66%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
89.89
|
4.43%
|
31,698
|
371
|
1.18%
|
31,327
|
3.30%
|
30,325
|
3.76%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
12.68
|
0.79%
|
4,473
|
0
|
0%
|
4,473
|
14.46%
|
3,908
|
6.75%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
88.04
|
2.61%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
1.02%
|
357
|
58
|
19.40%
|
299
|
3.82%
|
288
|
1.41%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.11%
|
782
|
89
|
12.84%
|
693
|
4.37%
|
664
|
12.16%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,661
|
-100%
|
3,661
|
0%
|
3,661
|
0%
|
HDFC ELSS TaxSaver Growth
|
141.79
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
498.83
|
0.69%
|
175,900
|
30,125
|
20.67%
|
145,775
|
23.24%
|
118,286
|
42.74%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
100%
|
Tata Arbitrage Fund Regular Growth
|
26.23
|
0.21%
|
9,250
|
-2,450
|
-20.94%
|
11,700
|
44.89%
|
8,075
|
669.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.00
|
1.11%
|
3,525
|
130
|
3.83%
|
3,395
|
3.25%
|
3,288
|
2.27%
|
DSP Quant Fund Regular Growth
|
16.15
|
1.65%
|
5,696
|
-12
|
-0.21%
|
5,708
|
15.29%
|
4,951
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.25
|
0.19%
|
1,146
|
6
|
0.53%
|
1,140
|
0.97%
|
1,129
|
0.62%
|
Invesco India Arbitrage Fund Growth
|
45.66
|
0.23%
|
16,100
|
-4,000
|
-19.90%
|
20,100
|
15.85%
|
17,350
|
195.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.32
|
0.08%
|
5,050
|
-600
|
-10.62%
|
5,650
|
10.78%
|
5,100
|
87.16%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.91
|
1.33%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-10.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.57
|
0.07%
|
3,375
|
75
|
2.27%
|
3,300
|
256.76%
|
925
|
3600%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
42.04
|
1.73%
|
14,825
|
-475
|
-3.10%
|
15,300
|
0%
|
15,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.85
|
1.00%
|
7,000
|
0
|
0%
|
7,000
|
-22.22%
|
9,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
85.62
|
0.37%
|
30,193
|
0
|
0%
|
30,193
|
0%
|
30,193
|
128.86%
|
Axis Arbitrage Regular Growth
|
23.54
|
0.41%
|
8,300
|
1,050
|
14.48%
|
7,250
|
30.04%
|
5,575
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
56
|
3
|
5.66%
|
53
|
0%
|
53
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
19.50
|
1.70%
|
6,875
|
-325
|
-4.51%
|
7,200
|
0%
|
7,200
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.08
|
1.47%
|
2,850
|
-300
|
-9.52%
|
3,150
|
0%
|
3,150
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.58
|
1.11%
|
6,904
|
274
|
4.13%
|
6,630
|
2.36%
|
6,477
|
3.40%
|
Bandhan Multi Cap Fund Regular Growth
|
31.19
|
1.31%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-17.91%
|
HDFC Multi Cap Fund Regular Growth
|
47.50
|
0.30%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.45
|
1.03%
|
1,217
|
221
|
22.19%
|
996
|
2.47%
|
972
|
1.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.19%
|
214
|
-3
|
-1.38%
|
217
|
8.50%
|
200
|
6.95%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.36
|
2.38%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.35
|
1.15%
|
476
|
4
|
0.85%
|
472
|
-1.26%
|
478
|
1.06%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
1.54%
|
93
|
5
|
5.68%
|
88
|
2.33%
|
86
|
1.18%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
25.52
|
5.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
21.55
|
1.90%
|
7,600
|
-500
|
-6.17%
|
8,100
|
0%
|
8,100
|
0%
|
HDFC MNC Fund Regular Growth
|
9.76
|
1.75%
|
3,441
|
-1,400
|
-28.92%
|
4,841
|
-7.35%
|
5,225
|
-13.28%
|
HDFC Transportation and Logistics Fund Regular Growth
|
70.96
|
5.85%
|
25,022
|
0
|
0%
|
25,022
|
4.19%
|
24,015
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
12.87
|
1.32%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
-53.21%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.76
|
2.44%
|
620
|
-16
|
-2.52%
|
636
|
1.92%
|
624
|
1.63%
|
HDFC Manufacturing Fund Regular Growth
|
207.02
|
1.79%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
48.56
|
3.95%
|
17,125
|
-875
|
-4.86%
|
18,000
|
0%
|
18,000
|
-4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
117
|
11
|
10.38%
|
106
|
0.95%
|
105
|
1.94%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.26
|
1.15%
|
93
|
1
|
1.09%
|
92
|
-3.16%
|
95
|
3.26%
|
HDFC Flexi Cap Fund Growth
|
941.64
|
1.35%
|
332,050
|
7,050
|
2.17%
|
325,000
|
0%
|
325,000
|
8.33%
|
HDFC Value Fund Growth
|
85.64
|
1.26%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.94
|
0.97%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
HDFC Focused 30 Fund Growth
|
337.45
|
1.96%
|
118,995
|
13,925
|
13.25%
|
105,070
|
0.07%
|
105,000
|
8.25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
14.09
|
0.24%
|
4,968
|
0
|
0%
|
4,968
|
0%
|
4,968
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,178
|
-100%
|
7,178
|
0%
|
7,178
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
101.39
|
2.75%
|
35,752
|
5,619
|
18.65%
|
30,133
|
-0.86%
|
30,395
|
-0.54%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.18
|
1.53%
|
769
|
-60
|
-7.24%
|
829
|
5.20%
|
788
|
7.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.10%
|
82
|
0
|
0%
|
82
|
2.50%
|
80
|
3.90%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.11%
|
1,196
|
57
|
5.00%
|
1,139
|
4.02%
|
1,095
|
3.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.19%
|
111
|
3
|
2.78%
|
108
|
3.85%
|
104
|
2.97%
|
HDFC Nifty 100 ETF
|
0.05
|
0.19%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
13.33%
|
HDFC Nifty Next 50 ETF
|
0.88
|
1.11%
|
312
|
14
|
4.70%
|
298
|
6.81%
|
279
|
15.77%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
42.46
|
3.11%
|
14,971
|
2,364
|
18.75%
|
12,607
|
2.12%
|
12,345
|
1.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.12%
|
160
|
24
|
17.65%
|
136
|
0.74%
|
135
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.93
|
1.15%
|
327
|
11
|
3.48%
|
316
|
0.64%
|
314
|
11.74%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.11%
|
470
|
39
|
9.05%
|
431
|
8.56%
|
397
|
10.89%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
102
|
2
|
2%
|
100
|
-0.99%
|
101
|
7.45%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,150
|
-100%
|
4,150
|
0%
|
4,150
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
7.67
|
1.15%
|
2,703
|
-68
|
-2.45%
|
2,771
|
1.84%
|
2,721
|
2.95%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.43
|
2.68%
|
1,210
|
36
|
3.07%
|
1,174
|
4.45%
|
1,124
|
3.59%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.40
|
3.11%
|
3,668
|
621
|
20.38%
|
3,047
|
-0.10%
|
3,050
|
-0.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
6.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.10%
|
150
|
-9
|
-5.66%
|
159
|
-3.64%
|
165
|
7.14%
|
Mirae Asset Nifty Next 50 ETF
|
6.03
|
1.11%
|
2,125
|
13
|
0.62%
|
2,112
|
20.82%
|
1,748
|
5.24%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,146
|
-100%
|
3,146
|
0%
|
3,146
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,042
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.82
|
0.23%
|
11,575
|
150
|
1.31%
|
11,425
|
39.33%
|
8,200
|
40.17%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.11%
|
490
|
14
|
2.94%
|
476
|
0.21%
|
475
|
2.37%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.42
|
0.05%
|
500
|
0
|
0%
|
500
|
-83.05%
|
2,950
|
293.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
58
|
7.41%
|
54
|
5.88%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.64
|
4.21%
|
2,341
|
309
|
15.21%
|
2,032
|
-0.20%
|
2,036
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
14
|
-1
|
-6.67%
|
15
|
7.14%
|
14
|
16.67%
|
Quantum Ethical Fund Regular Growth
|
0.94
|
2.01%
|
330
|
17
|
5.43%
|
313
|
28.28%
|
244
|
50.62%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,669
|
-31.88%
|
Nippon India Multi Cap Fund - Growth
|
302.95
|
0.78%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.10%
|
354
|
13
|
3.81%
|
341
|
0.59%
|
339
|
0.30%
|
Nippon India ETF Nifty 100
|
0.56
|
0.19%
|
197
|
4
|
2.07%
|
193
|
3.21%
|
187
|
1.63%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.19%
|
474
|
6
|
1.28%
|
468
|
0%
|
468
|
0%
|
Nippon India Nifty Auto ETF
|
7.37
|
2.44%
|
2,600
|
-31
|
-1.18%
|
2,631
|
0.46%
|
2,619
|
3.15%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
33.35
|
2.69%
|
11,761
|
-61
|
-0.52%
|
11,822
|
4.54%
|
11,309
|
7.13%
|
Nippon India Innovation Fund Regular Growth
|
32.27
|
1.40%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
276
|
29
|
11.74%
|
247
|
1.23%
|
244
|
1.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.47
|
0.41%
|
11,450
|
2,800
|
32.37%
|
8,650
|
14.57%
|
7,550
|
102.68%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
147.46
|
1.56%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-9.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.67
|
1.11%
|
22,452
|
918
|
4.26%
|
21,534
|
4.26%
|
20,654
|
6.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.18
|
1.12%
|
2,886
|
115
|
4.15%
|
2,771
|
3.78%
|
2,670
|
4.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.44
|
0.71%
|
508
|
-24
|
-4.51%
|
532
|
0%
|
532
|
1.53%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
0.66%
|
124
|
-15
|
-10.79%
|
139
|
4.51%
|
133
|
3.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
276
|
5.34%
|
262
|
6.50%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-13,448
|
-100%
|
13,448
|
-47.15%
|
25,448
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.70%
|
77
|
5
|
6.94%
|
72
|
1.41%
|
71
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,019
|
-100%
|
20,019
|
0%
|
20,019
|
0%
|
Kotak Equity Opportunities Fund Growth
|
113.43
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
113.43
|
1.93%
|
40,000
|
0
|
0%
|
40,000
|
-23.08%
|
52,000
|
0%
|
Kotak Bluechip Growth
|
62.39
|
0.66%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.32
|
0.19%
|
1,525
|
900
|
144%
|
625
|
66.67%
|
375
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-604
|
-100%
|
604
|
0%
|
604
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
49.63
|
2.33%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.11%
|
505
|
-313
|
-38.26%
|
818
|
0.74%
|
812
|
269.09%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.27
|
2.51%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.24
|
1.12%
|
2,201
|
340
|
18.27%
|
1,861
|
12.24%
|
1,658
|
15.62%
|
Kotak Manufacture in India Fund Regular Growth
|
35.45
|
1.56%
|
12,500
|
-4,500
|
-26.47%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.07
|
3.11%
|
1,788
|
363
|
25.47%
|
1,425
|
1.64%
|
1,402
|
3.62%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
1.14%
|
173
|
-1
|
-0.57%
|
174
|
0.58%
|
173
|
-27.62%
|
Kotak Nifty MNC ETF
|
0.87
|
2.76%
|
307
|
12
|
4.07%
|
295
|
1.37%
|
291
|
1.39%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.27
|
3.11%
|
447
|
82
|
22.47%
|
365
|
0.27%
|
364
|
58.26%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.01
|
1.14%
|
1,414
|
-46
|
-3.15%
|
1,460
|
0.90%
|
1,447
|
5.85%
|
Kotak Quant Fund Regular Growth
|
14.24
|
2.12%
|
5,022
|
-646
|
-11.40%
|
5,668
|
-6.08%
|
6,035
|
-16.34%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
10%
|
30
|
50%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.17
|
3.10%
|
1,119
|
162
|
16.93%
|
957
|
9.50%
|
874
|
13.51%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,975
|
-100%
|
1,975
|
0%
|
1,975
|
27.42%
|
Kotak MNC Fund Regular Growth
|
26.42
|
1.26%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
107.57
|
3.11%
|
37,933
|
6,731
|
21.57%
|
31,202
|
1.79%
|
30,654
|
1.38%
|
ICICI Prudential Nifty Next 50 ETF
|
14.85
|
1.11%
|
5,236
|
323
|
6.57%
|
4,913
|
6.14%
|
4,629
|
8.38%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.58
|
1.14%
|
1,967
|
133
|
7.25%
|
1,834
|
2.06%
|
1,797
|
3.22%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.21
|
2.44%
|
1,131
|
-16
|
-1.39%
|
1,147
|
4.65%
|
1,096
|
0.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
64
|
2
|
3.23%
|
62
|
5.08%
|
59
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.19%
|
74
|
0
|
0%
|
74
|
2.78%
|
72
|
2.86%
|
Kotak Transportation & Logistics Fund Regular Growth
|
7.66
|
2.13%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
50%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8
|
-100%
|
-
|
-%
|
8
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
16.67%
|
Kotak Equity Arbitrage Fund Growth
|
124.42
|
0.21%
|
43,875
|
2,150
|
5.15%
|
41,725
|
1.58%
|
41,075
|
80.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.26
|
1.11%
|
26,540
|
825
|
3.21%
|
25,715
|
1.74%
|
25,276
|
3.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.14
|
0.54%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.14%
|
167
|
-1
|
-0.60%
|
168
|
1.20%
|
166
|
1.84%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
45.17
|
2.70%
|
15,929
|
361
|
2.32%
|
15,568
|
2.31%
|
15,216
|
2.71%
|
ICICI Prudential Nifty Auto ETF
|
2.78
|
2.44%
|
980
|
-12
|
-1.21%
|
992
|
2.37%
|
969
|
2.76%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.50
|
1.15%
|
2,292
|
599
|
35.38%
|
1,693
|
7.08%
|
1,581
|
10.17%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.03%
|
33
|
9
|
37.50%
|
24
|
26.32%
|
19
|
-26.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.85
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
0.31%
|
294
|
31
|
11.79%
|
263
|
0%
|
263
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.72%
|
48
|
-4
|
-7.69%
|
52
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.11%
|
50
|
7
|
16.28%
|
43
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,308
|
-100%
|
7,308
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
102.35
|
0.11%
|
36,092
|
19,092
|
112.31%
|
17,000
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
3.01
|
1.54%
|
1,061
|
-31
|
-2.84%
|
1,092
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.70
|
0.16%
|
600
|
-125
|
-17.24%
|
725
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
8
|
4
|
100%
|
4
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.71
|
0.17%
|
603
|
600
|
20000%
|
3
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.15%
|
3
|
-14
|
-82.35%
|
17
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.28
|
0.14%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.14
|
0.02%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.14%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|