|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,410
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.80%
|
5,011
|
14
|
0.28%
|
4,997
|
-18.73%
|
6,149
|
-0.34%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.85
|
0.80%
|
316,972
|
3,045
|
0.97%
|
313,927
|
-17.76%
|
381,711
|
2.72%
|
|
Nippon India ETF Nifty 100
|
0.60
|
0.28%
|
5,629
|
60
|
1.08%
|
5,569
|
-11.95%
|
6,325
|
0.13%
|
|
LIC MF Nifty 100 ETF
|
1.94
|
0.28%
|
18,134
|
0
|
0%
|
18,134
|
-9.63%
|
20,067
|
0%
|
|
Nippon India ETF Nifty India Consumption
|
0.52
|
1.29%
|
4,859
|
233
|
5.04%
|
4,626
|
-10.02%
|
5,141
|
-8.94%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.08%
|
6,544
|
-807
|
-10.98%
|
7,351
|
-3.07%
|
7,584
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.80%
|
6,539
|
162
|
2.54%
|
6,377
|
-20.03%
|
7,974
|
0.64%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.68
|
0.80%
|
34,505
|
720
|
2.13%
|
33,785
|
-18.89%
|
41,653
|
0.59%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.06
|
0.98%
|
9,891
|
359
|
3.77%
|
9,532
|
-6.48%
|
10,192
|
1.43%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.28%
|
3,654
|
138
|
3.92%
|
3,516
|
-7.50%
|
3,801
|
1.93%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
228
|
18
|
8.57%
|
210
|
-23.08%
|
273
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.11
|
0.80%
|
1,022
|
21
|
2.10%
|
1,001
|
-18.62%
|
1,230
|
0.16%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
151
|
0
|
0%
|
151
|
-17.03%
|
182
|
0.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.24%
|
959
|
229
|
31.37%
|
730
|
33.46%
|
547
|
4.19%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.19
|
0.80%
|
29,879
|
987
|
3.42%
|
28,892
|
-17.70%
|
35,107
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.21%
|
12,978
|
65
|
0.50%
|
12,913
|
-8.96%
|
14,184
|
2.20%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.49
|
0.80%
|
13,961
|
25
|
0.18%
|
13,936
|
-17.89%
|
16,972
|
1.71%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.80%
|
11,479
|
384
|
3.46%
|
11,095
|
-17.54%
|
13,455
|
1.95%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.29%
|
106
|
0
|
0%
|
106
|
-10.92%
|
119
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.20
|
0.80%
|
292,137
|
6,200
|
2.17%
|
285,937
|
-18.19%
|
349,513
|
0.87%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.47
|
0.80%
|
4,375
|
5
|
0.11%
|
4,370
|
-18.67%
|
5,373
|
-0.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.24%
|
4,119
|
244
|
6.30%
|
3,875
|
6.63%
|
3,634
|
4.88%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.56
|
0.80%
|
33,376
|
162
|
0.49%
|
33,214
|
-18.12%
|
40,564
|
-0.28%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.28%
|
1,790
|
32
|
1.82%
|
1,758
|
-10.08%
|
1,955
|
1.98%
|
|
SBI Nifty Next 50 ETF
|
16.78
|
0.80%
|
157,115
|
2,397
|
1.55%
|
154,718
|
-18.42%
|
189,642
|
-0.16%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.47
|
0.35%
|
4,400
|
-85
|
-1.90%
|
4,485
|
-37.42%
|
7,167
|
-4.68%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.37
|
0.80%
|
50,313
|
1,709
|
3.52%
|
48,604
|
-17.71%
|
59,064
|
0.45%
|
|
SBI Nifty Consumption ETF
|
0.14
|
1.29%
|
1,313
|
-2
|
-0.15%
|
1,315
|
-11.33%
|
1,483
|
4.36%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.29%
|
5,923
|
101
|
1.73%
|
5,822
|
-18.70%
|
7,161
|
-1.82%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
1,128
|
40
|
3.68%
|
1,088
|
-6.29%
|
1,161
|
9.43%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.59
|
0.81%
|
14,874
|
599
|
4.20%
|
14,275
|
-16.88%
|
17,173
|
2.97%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
0.80%
|
5,119
|
749
|
17.14%
|
4,370
|
-16.46%
|
5,231
|
6.30%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
2,244
|
0
|
0%
|
2,244
|
0%
|
2,244
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
3.34
|
0.28%
|
31,243
|
382
|
1.24%
|
30,861
|
-10.92%
|
34,643
|
6.13%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
0.80%
|
12,150
|
-33
|
-0.27%
|
12,183
|
-16.04%
|
14,510
|
-0.48%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.29%
|
1,543
|
0
|
0%
|
1,543
|
-10.50%
|
1,724
|
-3.69%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.80%
|
8,757
|
144
|
1.67%
|
8,613
|
-16.73%
|
10,344
|
-0.45%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.28%
|
2,780
|
63
|
2.32%
|
2,717
|
-8.43%
|
2,967
|
2.77%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.80%
|
1,153
|
263
|
29.55%
|
890
|
-13.00%
|
1,023
|
14.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.19%
|
1,628
|
36
|
2.26%
|
1,355
|
12.64%
|
973
|
11.84%
|
|
UTI Nifty Next 50 ETF
|
13.41
|
0.80%
|
125,608
|
-477
|
-0.38%
|
126,085
|
-20.59%
|
158,787
|
0.42%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.26
|
0.80%
|
236,576
|
674
|
0.29%
|
235,902
|
-18.62%
|
289,880
|
0.71%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.61
|
1.57%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.14%
|
597
|
166
|
38.52%
|
431
|
26.02%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.14%
|
2,868
|
548
|
23.62%
|
2,320
|
20.64%
|
-
|
-%
|