LIC MF Nifty Next 50 Index Growth
|
0.81
|
0.82%
|
12,866
|
246
|
1.95%
|
12,620
|
2.05%
|
12,367
|
9.56%
|
LIC MF Nifty 100 ETF
|
3.14
|
0.42%
|
49,620
|
0
|
0%
|
49,620
|
0%
|
49,620
|
-1.72%
|
Quant ELSS Tax Saver Growth
|
890.16
|
8.00%
|
14,083,728
|
0
|
0%
|
14,083,728
|
21.58%
|
11,583,728
|
0%
|
Quant Small Cap Fund Growth
|
695.81
|
2.72%
|
11,008,859
|
0
|
0%
|
11,008,859
|
0%
|
11,008,859
|
69.81%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,971,000
|
0%
|
Quant Absolute Fund Growth
|
132.92
|
5.78%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
28.44
|
1.15%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Tata Equity P/E Fund Regular Growth
|
126.37
|
1.40%
|
1,999,383
|
0
|
0%
|
1,999,383
|
100%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
37.92
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
154.54
|
4.17%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
192.78
|
4.83%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
426.89
|
5.54%
|
6,754,000
|
0
|
0%
|
6,754,000
|
57.69%
|
4,283,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
28.13
|
2.85%
|
445,000
|
75,000
|
20.27%
|
370,000
|
37.04%
|
270,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.79
|
0.83%
|
328,921
|
982
|
0.30%
|
327,939
|
-0.04%
|
328,083
|
12.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.58
|
0.83%
|
626,267
|
13,146
|
2.14%
|
613,121
|
1.74%
|
602,641
|
9.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
0.83%
|
17,704
|
67
|
0.38%
|
17,637
|
0.47%
|
17,555
|
11.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.95
|
0.83%
|
727,059
|
20,558
|
2.91%
|
706,501
|
2.23%
|
691,099
|
12.42%
|
Nippon India ETF Nifty 100
|
1.12
|
0.42%
|
17,693
|
240
|
1.38%
|
17,453
|
-1.90%
|
17,791
|
1.64%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
136.52
|
5.05%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.97
|
1.22%
|
553,216
|
77,109
|
16.20%
|
476,107
|
78.99%
|
266,000
|
-16.88%
|
Quant Value Fund Regular Growth
|
53.65
|
2.53%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
-37.36%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.42%
|
9,920
|
261
|
2.70%
|
9,659
|
2.21%
|
9,450
|
0.29%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
8.94
|
1.00%
|
141,419
|
0
|
0%
|
141,419
|
-52.63%
|
298,559
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
0.83%
|
38,195
|
1,470
|
4.00%
|
36,725
|
0.25%
|
36,634
|
-1.94%
|
SBI Nifty Next 50 ETF
|
25.42
|
0.83%
|
402,201
|
4,840
|
1.22%
|
397,361
|
0.59%
|
395,029
|
10.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.84
|
0.83%
|
171,446
|
12,142
|
7.62%
|
159,304
|
7.44%
|
148,270
|
18.60%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
1.02
|
5.37%
|
16,092
|
27
|
0.17%
|
16,065
|
9.22%
|
14,709
|
0.07%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.61
|
5.28%
|
25,533
|
5,522
|
27.59%
|
20,011
|
11.99%
|
17,869
|
12.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.21%
|
4,100
|
274
|
7.16%
|
3,826
|
6.84%
|
3,581
|
12.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.21%
|
19,011
|
1,604
|
9.21%
|
17,407
|
9.05%
|
15,962
|
16.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.69
|
0.83%
|
896,919
|
23,081
|
2.64%
|
873,838
|
8.46%
|
805,664
|
12.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.42
|
0.83%
|
101,571
|
6,806
|
7.18%
|
94,765
|
5.21%
|
90,069
|
8.70%
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.31%
|
14,157
|
428
|
3.12%
|
13,729
|
1.79%
|
13,488
|
26.34%
|
ICICI Prudential Nifty Next 50 ETF
|
7.44
|
0.83%
|
117,762
|
9,778
|
9.06%
|
107,984
|
6.18%
|
101,703
|
17.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.09
|
0.42%
|
112,111
|
1,753
|
1.59%
|
110,358
|
4.82%
|
105,282
|
5.47%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.42%
|
6,347
|
198
|
3.22%
|
6,149
|
1.77%
|
6,042
|
2.86%
|
Mirae Asset Nifty Next 50 ETF
|
2.21
|
0.83%
|
34,955
|
1,052
|
3.10%
|
33,903
|
-2.38%
|
34,729
|
20.70%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.55%
|
11,722
|
-507
|
-4.15%
|
-
|
-%
|
12,229
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.82
|
0.83%
|
44,548
|
2,835
|
6.80%
|
41,713
|
3.99%
|
40,111
|
17.81%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.00
|
0.83%
|
79,156
|
3,944
|
5.24%
|
75,212
|
4.93%
|
71,677
|
19.18%
|
Kotak Nifty Alpha 50 ETF
|
5.46
|
1.87%
|
86,364
|
7,599
|
9.65%
|
78,765
|
26.98%
|
62,028
|
-12.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.83
|
0.96%
|
44,750
|
12,028
|
36.76%
|
32,722
|
9.74%
|
29,819
|
-11.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.97
|
0.42%
|
15,378
|
692
|
4.71%
|
14,686
|
6.08%
|
13,844
|
9.29%
|
HDFC Nifty Next 50 ETF
|
0.39
|
0.83%
|
6,101
|
7
|
0.11%
|
6,094
|
11.47%
|
5,467
|
24.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.82%
|
9,012
|
918
|
11.34%
|
8,094
|
13.35%
|
7,141
|
22.11%
|
ICICI Prudential Nifty Commodities ETF
|
1.23
|
2.84%
|
19,382
|
2,154
|
12.50%
|
17,228
|
-0.34%
|
17,286
|
12.76%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
767
|
0
|
0%
|
767
|
99.22%
|
385
|
18.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.52
|
0.31%
|
8,161
|
628
|
8.34%
|
7,533
|
-5.59%
|
7,979
|
32.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.21%
|
5,200
|
332
|
6.82%
|
4,868
|
7.39%
|
4,533
|
15.02%
|
Samco Special Opportunities Fund Regular Growth
|
4.44
|
2.21%
|
70,253
|
0
|
0%
|
70,253
|
14.69%
|
61,253
|
100%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.42%
|
1,309
|
54
|
4.30%
|
1,255
|
4.50%
|
1,201
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
0.80%
|
12,069
|
536
|
4.65%
|
11,533
|
-16.26%
|
13,773
|
2.53%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,781
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.70%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.21%
|
6,839
|
553
|
8.80%
|
6,286
|
4.70%
|
6,004
|
10.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.64
|
0.29%
|
10,131
|
755
|
8.05%
|
9,376
|
9.96%
|
8,527
|
11.74%
|
Quant Active Fund Growth
|
378.09
|
3.36%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,506
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.48
|
0.82%
|
7,549
|
215
|
2.93%
|
7,334
|
5.42%
|
6,957
|
-29.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.13
|
0.30%
|
97,049
|
544
|
0.56%
|
96,505
|
25.00%
|
77,201
|
25.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.30
|
0.83%
|
226,291
|
4,590
|
2.07%
|
221,701
|
2.42%
|
216,460
|
64.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.36
|
0.82%
|
37,347
|
1,557
|
4.35%
|
35,790
|
6.44%
|
33,625
|
27.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.19
|
0.82%
|
18,855
|
-2,946
|
-13.51%
|
21,801
|
5.69%
|
20,627
|
43.86%
|
HDFC Nifty 100 ETF
|
0.07
|
0.42%
|
1,166
|
109
|
10.31%
|
1,057
|
0.09%
|
1,056
|
17.33%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.30%
|
3,483
|
234
|
7.20%
|
3,249
|
16.45%
|
2,790
|
48.40%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.35
|
1.87%
|
68,806
|
12,857
|
22.98%
|
55,949
|
28.44%
|
43,562
|
42.39%
|
Tata Focused Equity Fund Regular Growth
|
44.24
|
2.31%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.29%
|
1,613
|
35
|
2.22%
|
1,578
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.76
|
0.30%
|
11,953
|
-728
|
-5.74%
|
12,681
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.32
|
0.19%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.81
|
0.66%
|
107,800
|
107,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|