Quant Small Cap Fund Growth
|
541.45
|
2.37%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Absolute Fund Growth
|
100.72
|
5.32%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
286.51
|
3.27%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund Growth
|
117.10
|
3.61%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
146.08
|
5.01%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Quant Flexi Cap Fund Growth
|
359.64
|
5.81%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
1.63%
|
13,341
|
34
|
0.26%
|
13,307
|
2.12%
|
13,031
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.58
|
1.84%
|
1,953,810
|
79,889
|
4.26%
|
1,873,921
|
5.88%
|
1,769,779
|
192.49%
|
Nippon India ETF Nifty 100
|
0.84
|
0.31%
|
17,502
|
522
|
3.07%
|
16,980
|
1.85%
|
16,672
|
-7.73%
|
Nippon India ETF Nifty India Consumption
|
1.88
|
1.34%
|
39,337
|
5,424
|
15.99%
|
33,913
|
2.82%
|
32,983
|
-7.13%
|
Quant Quantamental Fund Regular Growth
|
103.45
|
5.74%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
40.65
|
2.54%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.23%
|
16,666
|
214
|
1.30%
|
16,452
|
1.61%
|
16,191
|
20.95%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
674.54
|
7.11%
|
14,083,728
|
0
|
0%
|
14,083,728
|
0%
|
14,083,728
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
1.83%
|
31,096
|
339
|
1.10%
|
30,757
|
0.71%
|
30,540
|
192.53%
|
UTI Nifty Next 50 ETF
|
38.44
|
1.84%
|
802,653
|
15,165
|
1.93%
|
787,488
|
1.60%
|
775,115
|
189.95%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
78.13
|
1.84%
|
1,631,281
|
40,900
|
2.57%
|
1,590,381
|
2.94%
|
1,544,945
|
192.36%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.63%
|
7,603
|
397
|
5.51%
|
7,206
|
0.03%
|
7,204
|
100%
|
LIC MF Nifty 100 ETF
|
2.11
|
0.33%
|
44,058
|
0
|
0%
|
44,058
|
6.08%
|
41,533
|
-11.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.56
|
1.84%
|
74,288
|
544
|
0.74%
|
73,744
|
269.13%
|
19,978
|
192.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.03
|
0.32%
|
105,037
|
1,140
|
1.10%
|
103,897
|
3.62%
|
100,270
|
-10.35%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.34%
|
3,485
|
24
|
0.69%
|
3,461
|
0%
|
3,461
|
-10.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.96
|
1.84%
|
103,497
|
3,274
|
3.27%
|
100,223
|
3.97%
|
96,399
|
195.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.01
|
1.84%
|
62,896
|
2,676
|
4.44%
|
60,220
|
12.02%
|
53,758
|
196.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.31%
|
9,769
|
342
|
3.63%
|
9,427
|
2.47%
|
9,200
|
-8.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.23%
|
9,826
|
224
|
2.33%
|
9,602
|
0.82%
|
9,524
|
-9.80%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.63%
|
6,836
|
526
|
8.34%
|
6,310
|
6.55%
|
5,922
|
100%
|
SBI Nifty Next 50 ETF
|
47.54
|
1.84%
|
992,596
|
10,910
|
1.11%
|
981,686
|
3.44%
|
949,003
|
190.01%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
531
|
2
|
0.38%
|
529
|
0%
|
529
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.97
|
1.84%
|
521,281
|
18,364
|
3.65%
|
502,917
|
4.26%
|
482,371
|
197.75%
|
SBI Nifty Consumption ETF
|
0.25
|
1.34%
|
5,184
|
156
|
3.10%
|
5,028
|
-0.02%
|
5,029
|
-7.91%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.83
|
1.84%
|
601,842
|
14,030
|
2.39%
|
587,812
|
3.38%
|
568,617
|
194.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.22
|
1.06%
|
67,180
|
1,627
|
2.48%
|
65,553
|
1.30%
|
64,710
|
19.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.89
|
0.32%
|
18,673
|
1,058
|
6.01%
|
17,615
|
3.70%
|
16,987
|
-7.54%
|
HDFC Nifty 100 ETF
|
0.08
|
0.31%
|
1,669
|
95
|
6.04%
|
1,574
|
9.46%
|
1,438
|
-7.46%
|
HDFC Nifty Next 50 ETF
|
1.31
|
1.84%
|
27,252
|
1,920
|
7.58%
|
25,332
|
15.77%
|
21,881
|
197.86%
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
695
|
1
|
0.14%
|
694
|
9.98%
|
631
|
-13.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.23%
|
9,068
|
-76
|
-0.83%
|
9,144
|
6.79%
|
8,563
|
-9.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.73
|
0.23%
|
36,090
|
244
|
0.68%
|
35,846
|
1.15%
|
35,439
|
-10.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.16%
|
14,368
|
32
|
0.22%
|
14,336
|
2.22%
|
14,025
|
-8.49%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.23
|
1.34%
|
88,267
|
716
|
0.82%
|
87,551
|
-0.48%
|
87,970
|
-12.06%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.77
|
2.66%
|
16,056
|
309
|
1.96%
|
15,747
|
2.77%
|
15,323
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.06%
|
20,396
|
838
|
4.28%
|
19,558
|
23.84%
|
15,793
|
1.01%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
111.86
|
1.84%
|
2,335,614
|
40,902
|
1.78%
|
2,294,712
|
3.39%
|
2,219,552
|
192.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.75
|
1.83%
|
308,052
|
9,677
|
3.24%
|
298,375
|
2.27%
|
291,758
|
198.41%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.23%
|
15,172
|
28
|
0.18%
|
15,144
|
2.38%
|
14,792
|
-12.50%
|
ICICI Prudential Nifty Next 50 ETF
|
21.54
|
1.84%
|
449,655
|
29,434
|
7.00%
|
420,221
|
8.37%
|
387,772
|
201.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.39
|
0.23%
|
91,628
|
1,562
|
1.73%
|
90,066
|
2.31%
|
88,033
|
-9.05%
|
Tata Focused Equity Fund Regular Growth
|
33.53
|
2.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.96
|
1.83%
|
103,592
|
3,276
|
3.27%
|
100,316
|
4.72%
|
95,796
|
185.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.84%
|
43,252
|
126
|
0.29%
|
43,126
|
2.42%
|
42,109
|
188.52%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.31%
|
6,783
|
181
|
2.74%
|
6,602
|
3.87%
|
6,356
|
-7.95%
|
Mirae Asset Nifty Next 50 ETF
|
9.18
|
1.84%
|
191,706
|
33,012
|
20.80%
|
158,694
|
5.23%
|
150,803
|
210.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.43%
|
10,193
|
13
|
0.13%
|
10,180
|
0.02%
|
10,178
|
-10.48%
|
Tata Dividend Yield Fund Regular Growth
|
8.25
|
0.98%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
1.34%
|
15,074
|
322
|
2.18%
|
14,752
|
1.82%
|
14,488
|
-8.67%
|
Motilal Oswal BSE Quality ETF
|
0.87
|
5.27%
|
18,080
|
435
|
2.47%
|
17,645
|
1.94%
|
17,310
|
1.96%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.12
|
5.28%
|
44,345
|
5,223
|
13.35%
|
39,122
|
9.46%
|
35,740
|
3.38%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.84%
|
39,147
|
3,112
|
8.64%
|
36,035
|
10.98%
|
32,471
|
213.46%
|
ICICI Prudential Nifty Commodities ETF
|
1.51
|
2.24%
|
31,585
|
81
|
0.26%
|
31,504
|
69.07%
|
18,634
|
-2.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
5,840
|
208
|
3.69%
|
5,632
|
3.95%
|
5,418
|
-5.05%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.23%
|
5,233
|
394
|
8.14%
|
4,839
|
13.56%
|
4,261
|
-10.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
1,398
|
60
|
4.48%
|
1,338
|
17.47%
|
1,139
|
-6.87%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
467
|
41
|
9.62%
|
426
|
8.12%
|
394
|
-0.76%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
785
|
67
|
9.33%
|
718
|
18.68%
|
605
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
7,487
|
194
|
2.66%
|
7,293
|
4.35%
|
6,989
|
-4.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.09
|
1.85%
|
168,839
|
18,369
|
12.21%
|
150,470
|
15.65%
|
130,107
|
222.89%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
1.33%
|
1,483
|
7
|
0.47%
|
1,476
|
5.05%
|
1,405
|
-10.22%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.22%
|
11,483
|
271
|
2.42%
|
11,212
|
4.16%
|
10,764
|
-6.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
5,255
|
245
|
4.89%
|
5,010
|
8.16%
|
4,632
|
-1.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.16%
|
25,078
|
1,215
|
5.09%
|
23,863
|
6.69%
|
22,367
|
-2.36%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.31%
|
2,824
|
276
|
10.83%
|
2,548
|
37.14%
|
1,858
|
-5.49%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
713
|
33
|
4.85%
|
680
|
21.86%
|
558
|
-5.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
1,470
|
93
|
6.75%
|
1,377
|
4.08%
|
1,323
|
-6.83%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.77
|
1.35%
|
36,987
|
3,866
|
11.67%
|
33,121
|
1.83%
|
32,526
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.06%
|
1,594
|
302
|
23.37%
|
1,292
|
-26.92%
|
1,768
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.04
|
1.84%
|
251,420
|
9,179
|
3.79%
|
242,241
|
4.35%
|
232,135
|
192.57%
|
Tata Infrastructure Fund Growth
|
28.74
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
21.31
|
2.29%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
1,553
|
36
|
2.37%
|
1,517
|
3.62%
|
1,464
|
-9.46%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.78%
|
3,987
|
3,987
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.05
|
0.26%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.24%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
1.04%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|