Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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 Regular Growth
|
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 Regular Growth
|
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 Growth
|
1.46
|
1.50%
|
362
|
0
|
0%
|
362
|
0.84%
|
359
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.20
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
UTI MNC Fund Regular Plan Growth
|
72.07
|
2.54%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.23
|
1.57%
|
17,207
|
355
|
2.11%
|
17,207
|
2.11%
|
16,852
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.32
|
0.59%
|
14,175
|
3,300
|
30.34%
|
14,175
|
30.34%
|
10,875
|
7.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
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 Regular Growth
|
82.93
|
1.51%
|
20,536
|
381
|
1.89%
|
20,155
|
2.76%
|
19,613
|
1.32%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.05%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,049
|
1.73%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.13
|
2.67%
|
528
|
-5
|
-0.94%
|
533
|
-27.29%
|
733
|
-1.48%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.96%
|
51
|
2
|
4.08%
|
49
|
4.26%
|
47
|
-2.08%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,200
|
0%
|
30,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,966
|
25.65%
|
276,931
|
18.27%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,193
|
0%
|
30,193
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,750
|
29.85%
|
16,750
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,761
|
-0.29%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
934
|
-1.99%
|
953
|
-7.02%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,968
|
60.39%
|
4,968
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
335
|
-7.46%
|
362
|
1.40%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
-3.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,975
|
67.21%
|
10,750
|
165.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
401
|
36.39%
|
294
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
501
|
1.21%
|
495
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,289
|
2.16%
|
7,135
|
0.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.26%
|
122
|
3
|
2.52%
|
119
|
2.59%
|
116
|
1.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,177
|
-6.96%
|
1,265
|
-0.63%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
1.85%
|
216
|
0.93%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
36.35
|
6.35%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,112
|
-12.34%
|
3,550
|
-2.15%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149
|
0%
|
149
|
-1.32%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.69%
|
63
|
-3
|
-4.55%
|
66
|
-14.29%
|
77
|
-1.28%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.51%
|
73
|
3
|
4.29%
|
70
|
9.38%
|
64
|
16.36%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,092
|
55.41%
|
36,092
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,525
|
28.04%
|
12,125
|
15.20%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
5.26%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
335
|
1.21%
|
331
|
1.53%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
-0.80%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120
|
4.35%
|
115
|
12.75%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
61.18
|
3.81%
|
15,148
|
298
|
2.01%
|
14,850
|
-5.53%
|
15,719
|
4.95%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
149
|
-8.59%
|
163
|
1.88%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355
|
4.41%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,141
|
0%
|
3,141
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,316
|
7.52%
|
27,265
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,473
|
0%
|
HDFC Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
770
|
7.39%
|
717
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90
|
4.65%
|
86
|
1.18%
|
NJ Flexi Cap Fund Regular Growth
|
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 Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
66
|
4.76%
|
63
|
3.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
320
|
7.02%
|
299
|
3.46%
|
Quantum India ESG Equity Fund Regular Growth
|
2.17
|
2.05%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
6.25%
|
32
|
3.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,425
|
21.46%
|
12,700
|
4.96%
|
NJ Balanced Advantage Fund Regular Growth
|
145.03
|
3.82%
|
35,913
|
-2,462
|
-6.42%
|
38,375
|
-0.86%
|
38,709
|
-0.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525
|
3.35%
|
508
|
4.31%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,011
|
-27.73%
|
1,399
|
0.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
125.19
|
1.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
44.42
|
1.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
14.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111
|
1.83%
|
109
|
2.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
-5.56%
|
18
|
5.88%
|
Quantum Ethical Fund Regular Growth
|
1.79
|
2.68%
|
443
|
0
|
0%
|
443
|
9.11%
|
406
|
4.64%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,757
|
9.88%
|
2,509
|
2.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,628
|
-9.30%
|
1,795
|
-1.37%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,169
|
-8.75%
|
2,377
|
-2.46%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
-37.04%
|
27
|
12.50%
|
Invesco India Arbitrage Fund Growth
|
17.37
|
0.07%
|
4,300
|
-40,250
|
-90.35%
|
44,550
|
82.77%
|
24,375
|
58.54%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
142
|
-9.55%
|
157
|
-7.10%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,767
|
-15.43%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-33.33%
|
7,500
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
-0.95%
|
1,154
|
2.12%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71
|
9.23%
|
65
|
3.17%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,315
|
0%
|
9,315
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
0%
|
2,700
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
9.09%
|
11
|
10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,475
|
298.67%
|
1,875
|
525%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,834
|
2.65%
|
3,735
|
2.44%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
-2.60%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,742
|
-26.88%
|
16,058
|
0.58%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.96
|
1.51%
|
3,457
|
68
|
2.01%
|
3,389
|
6.71%
|
3,176
|
10.05%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,138
|
16.36%
|
978
|
-1.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
499
|
-0.20%
|
500
|
-2.53%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,045
|
0.59%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
321
|
-0.93%
|
324
|
6.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.61
|
0.96%
|
150
|
1
|
0.67%
|
149
|
3.47%
|
144
|
16.13%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,661
|
3.23%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,027
|
-7.39%
|
1,109
|
1.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38
|
5.56%
|
36
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,775
|
68.11%
|
21,875
|
-24.83%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,790
|
0%
|
14,790
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,319
|
2.13%
|
27,728
|
1.22%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,450
|
1.75%
|
1,425
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
81.82%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,600
|
39.72%
|
16,175
|
101.56%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,209
|
-8.74%
|
38,580
|
-0.58%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,866
|
4.58%
|
5,609
|
3.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,550
|
100%
|
1,775
|
77.50%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,521
|
5.75%
|
2,384
|
3.92%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
409
|
-8.50%
|
447
|
0.22%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
641
|
-1.38%
|
650
|
-0.15%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,918
|
0%
|
2,918
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7
|
16.67%
|
6
|
20%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
472
|
-27.94%
|
655
|
8.44%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
100%
|
3
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
31,045
|
0%
|
31,045
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
325
|
0%
|
325
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
54.52
|
2.06%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.44
|
2.13%
|
11,500
|
4,500
|
64.29%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,125
|
0%
|
22,125
|
0.57%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
25.44
|
2.07%
|
6,300
|
0
|
0%
|
6,300
|
-8.36%
|
6,875
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,785
|
0%
|
31,785
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.07
|
1.51%
|
513
|
4
|
0.79%
|
509
|
1.39%
|
502
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
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 Regular Growth
|
26.67
|
1.51%
|
6,605
|
55
|
0.84%
|
6,550
|
2.42%
|
6,395
|
2.06%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.51
|
1.99%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
760
|
-10.90%
|
853
|
5.96%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
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 Regular Growth
|
25.44
|
2.12%
|
6,300
|
0
|
0%
|
6,300
|
-12.50%
|
7,200
|
-5.26%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.33
|
1.88%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.51%
|
37
|
3
|
8.82%
|
34
|
9.68%
|
31
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,830
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
16.67%
|
600
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
23,305
|
2.89%
|
22,651
|
0.68%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
191
|
-0.52%
|
192
|
-1.03%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,533
|
-1.55%
|
2,573
|
-3.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
284
|
7.98%
|
263
|
-3.31%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
-7.56%
|
238
|
-3.64%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.17%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.10
|
0.26%
|
26,025
|
1,025
|
4.10%
|
25,000
|
43.27%
|
17,450
|
16.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
13.51%
|
5,550
|
26.86%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
45.45%
|
1,650
|
69.23%
|
Axis Arbitrage Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,201
|
-26.31%
|
12,486
|
1.47%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,379
|
0%
|
11,379
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.18%
|
139
|
3
|
2.21%
|
136
|
1.49%
|
134
|
0.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.19%
|
129
|
-2
|
-1.53%
|
131
|
0%
|
131
|
10.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.18%
|
392
|
-3
|
-0.76%
|
395
|
-1.25%
|
400
|
0.25%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
310
|
9.93%
|
282
|
22.08%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
116
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.81
|
0.54%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
25.16
|
0.81%
|
6,229
|
6,229
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.32
|
1.08%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
8.61
|
1.33%
|
2,131
|
2,131
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
0.29
|
0.00%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.07
|
0.15%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.10
|
0.56%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.50
|
1.09%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
30.34
|
0.57%
|
7,512
|
7,512
|
100%
|
-
|
-%
|
-
|
-%
|