LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-5,670
|
-100%
|
5,670
|
2.13%
|
5,552
|
0.38%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-7,197
|
-100%
|
7,197
|
0%
|
7,197
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-145,585
|
-100%
|
145,585
|
0.30%
|
145,151
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-277,194
|
-100%
|
277,194
|
2.14%
|
271,376
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.43
|
1.80%
|
1,118
|
125
|
12.59%
|
993
|
-0.20%
|
995
|
0.10%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,626
|
-100%
|
54,626
|
6.98%
|
51,060
|
7.76%
|
Nippon India Multi Cap Fund - Growth
|
190.41
|
0.48%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-3.23%
|
Nippon India Quant Fund - Growth
|
1.52
|
1.77%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.50
|
0.60%
|
64,394
|
5,759
|
9.82%
|
58,635
|
0%
|
58,635
|
14.94%
|
Nippon India Arbitrage Fund Growth
|
19.04
|
0.12%
|
50,050
|
50,050
|
100%
|
0
|
-100%
|
2,450
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.98
|
1.22%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
68.48
|
1.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.40
|
0.83%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.80
|
1.79%
|
2,109
|
-24
|
-1.13%
|
2,133
|
-0.19%
|
2,137
|
2.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.51
|
1.69%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,906
|
-100%
|
16,906
|
4.00%
|
16,255
|
0.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-321,806
|
-100%
|
321,806
|
2.91%
|
312,707
|
2.22%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-2,547
|
-100%
|
2,547
|
1.35%
|
2,513
|
-1.87%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.81
|
1.10%
|
2,127
|
117
|
5.82%
|
2,010
|
9.66%
|
1,833
|
3.56%
|
Nippon India ETF Nifty India Consumption
|
1.67
|
1.42%
|
4,377
|
531
|
13.81%
|
3,846
|
8.31%
|
3,551
|
6.99%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.22
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.36
|
1.27%
|
50,891
|
0
|
0%
|
50,891
|
0%
|
50,891
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,955
|
-100%
|
9,955
|
5.14%
|
9,468
|
12.71%
|
Motilal Oswal BSE Quality ETF
|
1.00
|
5.25%
|
2,621
|
-344
|
-11.60%
|
2,965
|
0.17%
|
2,960
|
9.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.69
|
5.20%
|
4,452
|
-251
|
-5.34%
|
4,703
|
27.63%
|
3,685
|
12.01%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.10
|
1.50%
|
110,666
|
0
|
0%
|
110,666
|
0%
|
110,666
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.25%
|
494
|
-7
|
-1.40%
|
501
|
7.05%
|
468
|
16.42%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,194
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.50
|
2.82%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
389.96
|
1.66%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Templeton India Equity Income Fund Growth
|
22.83
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-85.86%
|
173,250
|
0%
|
Nippon India Large Cap Fund - Growth
|
152.41
|
0.44%
|
400,594
|
0
|
0%
|
400,594
|
0%
|
400,594
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.97
|
0.68%
|
39,361
|
0
|
0%
|
39,361
|
0%
|
39,361
|
0%
|
Axis Midcap Fund Growth
|
384.51
|
1.20%
|
1,010,668
|
481,267
|
90.91%
|
529,401
|
5.55%
|
501,554
|
56.17%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
1,050
|
700
|
200%
|
350
|
-90%
|
3,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.43
|
0.44%
|
11,641
|
0
|
0%
|
11,641
|
0%
|
11,641
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.34
|
2.05%
|
85,000
|
35,000
|
70%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
92.39
|
0.64%
|
242,843
|
14,676
|
6.43%
|
228,167
|
0%
|
228,167
|
15.14%
|
SBI NIFTY 200 Quality 30 ETF
|
5.69
|
4.67%
|
14,946
|
178
|
1.21%
|
14,768
|
4.18%
|
14,175
|
3.91%
|
Quantum India ESG Equity Fund Regular Growth
|
1.71
|
1.81%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.80%
|
961
|
13
|
1.37%
|
948
|
2.27%
|
927
|
2.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,076
|
-100%
|
16,076
|
1.59%
|
15,825
|
1.71%
|
Axis ESG Equity Fund Regular Growth
|
25.76
|
1.78%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,836
|
-100%
|
7,836
|
0.38%
|
7,806
|
0.46%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-178,019
|
-100%
|
178,019
|
1.22%
|
175,877
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.35%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-15,471
|
-100%
|
15,471
|
3.10%
|
15,006
|
-2.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.77
|
0.82%
|
59,850
|
32,550
|
119.23%
|
27,300
|
-36.59%
|
43,050
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.44
|
2.07%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-75,884
|
-100%
|
75,884
|
7.62%
|
70,510
|
7.44%
|
Axis Quant Fund Regular Growth
|
35.02
|
2.99%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
SBI Nifty Consumption ETF
|
0.26
|
1.42%
|
696
|
54
|
8.41%
|
642
|
-0.16%
|
643
|
7.71%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.41%
|
537
|
13
|
2.48%
|
524
|
-19.38%
|
650
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.00
|
4.25%
|
10,518
|
4,395
|
71.78%
|
6,123
|
11.29%
|
5,502
|
5.56%
|
360 ONE Quant Fund Regular Growth
|
18.31
|
3.32%
|
48,129
|
5,283
|
12.33%
|
42,846
|
12.65%
|
38,033
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.55
|
0.71%
|
4,087
|
3,102
|
314.92%
|
985
|
8.84%
|
905
|
4.75%
|
Axis Multicap Fund Regular Growth
|
33.88
|
0.50%
|
89,052
|
13,209
|
17.42%
|
75,843
|
0%
|
75,843
|
111.60%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,036
|
-100%
|
35,036
|
5.24%
|
33,290
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,599
|
-100%
|
16,599
|
5.08%
|
15,797
|
6.06%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,988
|
-100%
|
3,988
|
11.30%
|
3,583
|
13.35%
|
SBI Dividend Yield Fund Regular Growth
|
209.25
|
2.14%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
22.56
|
2.56%
|
59,290
|
32,290
|
119.59%
|
27,000
|
0%
|
27,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.72%
|
2,515
|
1,925
|
326.27%
|
590
|
7.27%
|
550
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.50
|
0.72%
|
11,827
|
9,104
|
334.34%
|
2,723
|
8.66%
|
2,506
|
9.05%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.92
|
3.99%
|
10,307
|
377
|
3.80%
|
9,930
|
12.59%
|
8,820
|
-5.10%
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-189
|
-100%
|
189
|
4.42%
|
181
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-3,090
|
-100%
|
3,090
|
4.64%
|
2,953
|
10.27%
|
Tata Large Cap Fund Growth
|
30.44
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.43
|
0.33%
|
206,150
|
45,500
|
28.32%
|
160,650
|
-14.04%
|
186,900
|
-22.16%
|
Kotak Equity Arbitrage Fund Growth
|
247.67
|
0.46%
|
651,000
|
485,450
|
293.23%
|
165,550
|
-52.46%
|
348,250
|
-25.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-16,450
|
-100%
|
16,450
|
-58.77%
|
39,900
|
-5%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.59
|
0.08%
|
14,700
|
6,650
|
82.61%
|
8,050
|
-87.50%
|
64,400
|
30.50%
|
Edelweiss Large Cap Fund Growth
|
10.26
|
0.91%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.18
|
0.53%
|
173,950
|
158,550
|
1029.55%
|
15,400
|
25.71%
|
12,250
|
-27.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-396,988
|
-100%
|
396,988
|
2.64%
|
386,772
|
8.46%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.30
|
2.49%
|
3,416
|
-700
|
-17.01%
|
4,116
|
0%
|
4,116
|
54.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
84.29
|
0.69%
|
221,550
|
169,750
|
327.70%
|
51,800
|
-20.43%
|
65,100
|
89.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
0.32%
|
4,344
|
0
|
0%
|
4,344
|
0%
|
4,344
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-60%
|
19,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-90.79%
|
26,600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.64
|
2.86%
|
4,306
|
4,306
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-44,957
|
-100%
|
44,957
|
7.18%
|
41,944
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,341
|
-100%
|
3,341
|
2.93%
|
3,246
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.26%
|
2,054
|
16
|
0.79%
|
2,038
|
3.14%
|
1,976
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0
|
-%
|
0
|
-317,187
|
-100%
|
317,187
|
3.08%
|
307,695
|
0.08%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-52,116
|
-100%
|
52,116
|
9.04%
|
47,794
|
6.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.55
|
2.61%
|
4,071
|
400
|
10.90%
|
3,671
|
0%
|
3,671
|
0%
|
DSP Quant Fund Regular Growth
|
15.56
|
1.38%
|
40,907
|
-1,352
|
-3.20%
|
42,259
|
-3.45%
|
43,767
|
-18.72%
|
ICICI Prudential BSE Midcap Select ETF
|
2.93
|
3.84%
|
7,690
|
920
|
13.59%
|
6,770
|
3.44%
|
6,545
|
5.72%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-913
|
-100%
|
913
|
3.28%
|
884
|
1.14%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.74
|
3.99%
|
162,291
|
10,126
|
6.65%
|
152,165
|
10.45%
|
137,768
|
8.08%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.61
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,718
|
-100%
|
19,718
|
6.80%
|
18,463
|
3.99%
|
ICICI Prudential Nifty FMCG ETF
|
15.43
|
3.90%
|
40,556
|
3,481
|
9.39%
|
37,075
|
3.99%
|
35,651
|
8.72%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
818,110
|
157.18%
|
ICICI Prudential Nifty India Consumption ETF
|
0.78
|
1.41%
|
2,049
|
90
|
4.59%
|
1,959
|
2.51%
|
1,911
|
-18.89%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-100,159
|
-100%
|
100,159
|
2.07%
|
98,127
|
2.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,345
|
-100%
|
8,345
|
-13.51%
|
9,649
|
5.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,428
|
-100%
|
1,428
|
2.66%
|
1,391
|
2.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,267
|
-100%
|
8,267
|
-1.38%
|
8,383
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,214
|
-100%
|
2,214
|
4.73%
|
2,114
|
6.07%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0
|
-%
|
0
|
-13,768
|
-100%
|
13,768
|
4.92%
|
13,123
|
5.29%
|
Bandhan Midcap Fund Regular Growth
|
8.43
|
0.54%
|
22,156
|
4,083
|
22.59%
|
18,073
|
50.61%
|
12,000
|
100%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
1.42%
|
117
|
23
|
24.47%
|
94
|
36.23%
|
69
|
0%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-167
|
-100%
|
167
|
9.87%
|
152
|
0%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,701
|
-100%
|
2,701
|
0.15%
|
2,697
|
11.45%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.50
|
4.66%
|
6,572
|
585
|
9.77%
|
5,987
|
1.87%
|
5,877
|
2.89%
|
Kotak Nifty MNC ETF
|
1.14
|
4.69%
|
2,991
|
-117
|
-3.76%
|
3,108
|
6.40%
|
2,921
|
0.97%
|
HDFC NIFTY100 Quality 30 ETF
|
0.63
|
4.24%
|
1,643
|
2
|
0.12%
|
1,641
|
4.79%
|
1,566
|
0.19%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-104,974
|
-100%
|
104,974
|
10.17%
|
95,287
|
9.07%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
2.93%
|
1,093
|
2.92%
|
HDFC MNC Fund Regular Growth
|
15.65
|
2.28%
|
41,145
|
0
|
0%
|
41,145
|
0%
|
41,145
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
13.59
|
5.08%
|
35,709
|
2,392
|
7.18%
|
33,317
|
1.96%
|
32,676
|
2.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.26%
|
1,260
|
85
|
7.23%
|
1,175
|
8.39%
|
1,084
|
-5.57%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
2.63
|
0.29%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
Kotak Quant Fund Regular Growth
|
29.41
|
3.22%
|
77,316
|
-2,417
|
-3.03%
|
79,733
|
455.90%
|
14,343
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
59.22
|
3.02%
|
155,659
|
15,354
|
10.94%
|
140,305
|
5.72%
|
132,719
|
5.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.84
|
0.45%
|
15,358
|
0
|
0%
|
15,358
|
0%
|
15,358
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.59
|
0.25%
|
1,554
|
95
|
6.51%
|
1,459
|
8.07%
|
1,350
|
9.93%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
-14.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.29
|
0.41%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.19
|
0.71%
|
3,140
|
2,392
|
319.79%
|
748
|
6.70%
|
701
|
7.52%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.90
|
1.98%
|
2,373
|
378
|
18.95%
|
1,995
|
14.26%
|
1,746
|
12.86%
|
Tata Ethical Fund Regular Growth
|
50.23
|
1.51%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.99
|
0.02%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
15,400
|
-50.56%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
78.05
|
1.83%
|
205,162
|
943
|
0.46%
|
204,219
|
0.20%
|
203,818
|
7.39%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.85
|
0.76%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.28
|
1.67%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
120%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.34
|
0.25%
|
14,028
|
56
|
0.40%
|
13,972
|
0.56%
|
13,894
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-8,494
|
-100%
|
8,494
|
5.16%
|
8,077
|
19.93%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
41.69
|
3.99%
|
109,581
|
15,174
|
16.07%
|
94,407
|
17.90%
|
80,071
|
38.11%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
99
|
-11
|
-10%
|
110
|
-0.90%
|
111
|
98.21%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-1,077
|
-100%
|
1,077
|
-9.72%
|
1,193
|
17.77%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.71
|
4.67%
|
12,377
|
759
|
6.53%
|
11,618
|
28.75%
|
9,024
|
18.43%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,154
|
-100%
|
4,154
|
52.38%
|
2,726
|
36.30%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
86.56
|
3.08%
|
227,508
|
0
|
0%
|
227,508
|
8.48%
|
209,727
|
100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,267
|
-100%
|
32,267
|
-2.45%
|
33,077
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.24%
|
225
|
-7
|
-3.02%
|
232
|
2.20%
|
227
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.26%
|
1,580
|
-139
|
-8.09%
|
1,719
|
-5.81%
|
1,825
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.73
|
1.12%
|
57,115
|
862
|
1.53%
|
56,253
|
5.99%
|
53,075
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-50%
|
Samco Flexi Cap Fund Regular Growth
|
36.90
|
5.63%
|
97,000
|
-2,500
|
-2.51%
|
99,500
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.03
|
0.52%
|
23,741
|
0
|
0%
|
23,741
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
0.41%
|
1,742
|
127
|
7.86%
|
1,615
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
3.74
|
2.71%
|
9,843
|
2,800
|
39.76%
|
7,043
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.46%
|
1,662
|
-25
|
-1.48%
|
1,687
|
-4.15%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
5.00
|
2.85%
|
13,145
|
0
|
0%
|
13,145
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.36%
|
160
|
91
|
131.88%
|
69
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.36%
|
333
|
191
|
134.51%
|
142
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
12.76
|
1.72%
|
33,542
|
33,542
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.82
|
0.63%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
24.94
|
1.42%
|
65,564
|
65,564
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.35
|
1.43%
|
61,377
|
61,377
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.14
|
1.80%
|
16,132
|
16,132
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.05
|
2.70%
|
2,757
|
2,757
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.19
|
2.69%
|
29,414
|
29,414
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
25.95
|
0.61%
|
68,200
|
68,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.42%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.21
|
2.72%
|
3,182
|
3,182
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
11.58
|
4.68%
|
30,447
|
30,447
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.70
|
1.42%
|
72,815
|
72,815
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.82
|
1.77%
|
25,809
|
25,809
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
1.42%
|
10,922
|
10,922
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.55
|
1.42%
|
25,104
|
25,104
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
1.42%
|
2,205
|
2,205
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.43
|
1.42%
|
9,020
|
9,020
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.40
|
0.04%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
1.42%
|
887
|
887
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
89.93
|
0.71%
|
236,371
|
236,371
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.03
|
1.42%
|
15,861
|
15,861
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.25
|
1.41%
|
21,689
|
21,689
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
1.42%
|
7,942
|
7,942
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.41
|
1.42%
|
35,255
|
35,255
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.14
|
3.98%
|
31,918
|
31,918
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
2,295
|
2,295
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
72.29
|
1.62%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.41
|
1.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.05
|
0.25%
|
5,390
|
5,390
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.11
|
3.97%
|
18,678
|
18,678
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.72
|
1.75%
|
12,408
|
12,408
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.37%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|