LIC MF Nifty Next 50 Index Growth
|
1.62
|
1.71%
|
30,540
|
20,100
|
192.53%
|
10,440
|
0.69%
|
10,368
|
3.05%
|
LIC MF Nifty 100 ETF
|
2.20
|
0.31%
|
41,533
|
-5,158
|
-11.05%
|
46,691
|
0%
|
46,691
|
-5.90%
|
Quant ELSS Tax Saver Growth
|
745.66
|
7.09%
|
14,083,728
|
0
|
0%
|
14,083,728
|
0%
|
14,083,728
|
0%
|
Quant Small Cap Fund Growth
|
598.54
|
2.24%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Large and Mid Cap Fund Growth
|
129.45
|
3.54%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Flexi Cap Fund Growth
|
397.56
|
5.53%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
UTI Nifty Next 50 ETF
|
41.04
|
1.70%
|
775,115
|
507,785
|
189.95%
|
267,330
|
1.43%
|
263,565
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
81.80
|
1.71%
|
1,544,945
|
1,016,507
|
192.36%
|
528,438
|
2.68%
|
514,628
|
3.90%
|
Quant Absolute Fund Growth
|
111.34
|
5.26%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
316.72
|
3.08%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Infrastructure Fund Growth
|
161.48
|
4.57%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.66
|
0.23%
|
88,033
|
-8,760
|
-9.05%
|
96,793
|
1.95%
|
94,944
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.07
|
1.71%
|
95,796
|
62,217
|
185.29%
|
33,579
|
3.19%
|
32,541
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.70
|
1.71%
|
1,769,779
|
1,164,702
|
192.49%
|
605,077
|
3.53%
|
584,470
|
3.16%
|
Nippon India ETF Nifty 100
|
0.88
|
0.32%
|
16,672
|
-1,396
|
-7.73%
|
18,068
|
3.55%
|
17,449
|
5.73%
|
Nippon India ETF Nifty India Consumption
|
1.75
|
1.32%
|
32,983
|
-2,533
|
-7.13%
|
35,516
|
9.03%
|
32,576
|
13.73%
|
Quant Quantamental Fund Regular Growth
|
114.36
|
5.19%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
44.94
|
2.36%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.92
|
5.10%
|
17,310
|
332
|
1.96%
|
16,978
|
3.34%
|
16,429
|
4.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.89
|
5.04%
|
35,740
|
1,167
|
3.38%
|
34,573
|
11.13%
|
31,111
|
16.07%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.23%
|
4,261
|
-504
|
-10.58%
|
4,765
|
22.12%
|
3,902
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
16,191
|
2,805
|
20.95%
|
13,386
|
1.24%
|
13,222
|
4.55%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-276,534
|
-100%
|
276,534
|
13.26%
|
244,169
|
25.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
4,632
|
-60
|
-1.28%
|
4,692
|
6.76%
|
4,395
|
8.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.18
|
0.16%
|
22,367
|
-540
|
-2.36%
|
22,907
|
7.69%
|
21,271
|
10.57%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.32%
|
1,858
|
-108
|
-5.49%
|
1,966
|
19.30%
|
1,648
|
18.31%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-232,305
|
-100%
|
232,305
|
14.63%
|
202,655
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-29,863
|
-100%
|
29,863
|
31.82%
|
22,654
|
324.23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.45
|
1.70%
|
291,758
|
193,988
|
198.41%
|
97,770
|
6.10%
|
92,149
|
9.50%
|
SBI Nifty Next 50 ETF
|
50.25
|
1.70%
|
949,003
|
621,774
|
190.01%
|
327,229
|
1.72%
|
321,690
|
0.97%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.54
|
1.71%
|
482,371
|
320,366
|
197.75%
|
162,005
|
5.72%
|
153,236
|
8.50%
|
SBI Nifty Consumption ETF
|
0.27
|
1.32%
|
5,029
|
-432
|
-7.91%
|
5,461
|
5.69%
|
5,167
|
12.57%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
30.11
|
1.71%
|
568,617
|
375,486
|
194.42%
|
193,131
|
2.67%
|
188,107
|
4.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
6,989
|
-331
|
-4.52%
|
7,320
|
4.65%
|
6,995
|
5.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.29
|
1.71%
|
232,135
|
152,792
|
192.57%
|
79,343
|
6.49%
|
74,507
|
12.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.43
|
1.05%
|
64,710
|
10,671
|
19.75%
|
54,039
|
3.80%
|
52,061
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.90
|
0.32%
|
16,987
|
-1,385
|
-7.54%
|
18,372
|
19.48%
|
15,377
|
3.06%
|
HDFC Nifty 100 ETF
|
0.08
|
0.32%
|
1,438
|
-116
|
-7.46%
|
1,554
|
15.03%
|
1,351
|
22.82%
|
HDFC Nifty Next 50 ETF
|
1.16
|
1.70%
|
21,881
|
14,535
|
197.86%
|
7,346
|
13.24%
|
6,487
|
27.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.71%
|
32,471
|
22,112
|
213.46%
|
10,359
|
7.82%
|
9,608
|
21.94%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
631
|
-98
|
-13.44%
|
729
|
11.13%
|
656
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.45
|
0.23%
|
8,563
|
-870
|
-9.22%
|
9,433
|
6.14%
|
8,887
|
5.94%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-71,419
|
-100%
|
71,419
|
0%
|
71,419
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
558
|
-35
|
-5.90%
|
593
|
9.81%
|
540
|
3.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.88
|
0.23%
|
35,439
|
-4,106
|
-10.38%
|
39,545
|
2.93%
|
38,420
|
8.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.84
|
0.86%
|
15,793
|
158
|
1.01%
|
15,635
|
2.75%
|
15,217
|
5.78%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
31.77
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
23.56
|
2.30%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.70%
|
19,978
|
13,148
|
192.50%
|
6,830
|
2.37%
|
6,672
|
9.11%
|
Tata Focused Equity Fund Regular Growth
|
37.06
|
1.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.12
|
0.94%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-353,216
|
-100%
|
353,216
|
-36.15%
|
553,216
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.85
|
1.70%
|
53,758
|
35,599
|
196.04%
|
18,159
|
3.77%
|
17,500
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.32%
|
9,200
|
-833
|
-8.30%
|
10,033
|
3.28%
|
9,714
|
1.93%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,597
|
-100%
|
39,597
|
10.64%
|
35,790
|
17.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,464
|
-153
|
-9.46%
|
1,617
|
4.80%
|
1,543
|
3.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.16%
|
14,025
|
-1,301
|
-8.49%
|
15,326
|
2.67%
|
14,928
|
100%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.66
|
1.32%
|
87,970
|
-12,064
|
-12.06%
|
100,034
|
1.42%
|
98,629
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
117.51
|
1.70%
|
2,219,552
|
1,460,453
|
192.39%
|
759,099
|
2.49%
|
740,661
|
3.76%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.22%
|
14,792
|
-2,113
|
-12.50%
|
16,905
|
20.28%
|
14,055
|
2.79%
|
ICICI Prudential Nifty Next 50 ETF
|
20.53
|
1.70%
|
387,772
|
258,995
|
201.12%
|
128,777
|
7.52%
|
119,768
|
30.02%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.32%
|
6,356
|
-549
|
-7.95%
|
6,905
|
2.75%
|
6,720
|
7.30%
|
Mirae Asset Nifty Next 50 ETF
|
7.98
|
1.71%
|
150,803
|
102,206
|
210.31%
|
48,597
|
19.40%
|
40,700
|
33.80%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.44%
|
10,178
|
-1,191
|
-10.48%
|
11,369
|
0.16%
|
11,351
|
-1.67%
|
ICICI Prudential Nifty India Consumption ETF
|
0.77
|
1.32%
|
14,488
|
-1,375
|
-8.67%
|
15,863
|
10.04%
|
14,416
|
6.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.22%
|
10,764
|
-776
|
-6.72%
|
11,540
|
5.80%
|
10,907
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
5,418
|
-288
|
-5.05%
|
5,706
|
3.31%
|
5,523
|
8.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
1,139
|
-84
|
-6.87%
|
1,223
|
5.34%
|
1,161
|
7.00%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
25.98%
|
5,755
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.89
|
1.72%
|
130,107
|
89,813
|
222.89%
|
40,294
|
6.03%
|
38,001
|
5.88%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-53,147
|
-100%
|
53,147
|
13.56%
|
46,799
|
22.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.23
|
1.71%
|
42,109
|
27,514
|
188.52%
|
14,595
|
2.17%
|
14,285
|
2.53%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
1.32%
|
1,405
|
-160
|
-10.22%
|
1,565
|
11.47%
|
1,404
|
82.81%
|
ICICI Prudential Nifty Commodities ETF
|
0.99
|
2.31%
|
18,634
|
-440
|
-2.31%
|
19,074
|
23.25%
|
15,476
|
-15.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
1,323
|
-97
|
-6.83%
|
1,420
|
7.41%
|
1,322
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
394
|
-3
|
-0.76%
|
397
|
15.74%
|
343
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.31
|
0.31%
|
100,270
|
-11,572
|
-10.35%
|
111,842
|
2.01%
|
109,640
|
1.66%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.31%
|
3,461
|
-388
|
-10.08%
|
3,849
|
5.14%
|
3,661
|
4.54%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.10
|
1.70%
|
96,399
|
63,752
|
195.28%
|
32,647
|
3.42%
|
31,566
|
9.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.23%
|
9,524
|
-1,035
|
-9.80%
|
10,559
|
1.21%
|
10,433
|
1.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
1.56%
|
13,031
|
13,031
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.56%
|
7,204
|
7,204
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.56%
|
5,922
|
5,922
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.81
|
2.44%
|
15,323
|
15,323
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.72
|
1.34%
|
32,526
|
32,526
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.05%
|
1,768
|
1,768
|
100%
|
-
|
-%
|
-
|
-%
|