UTI Nifty Next 50 ETF
|
40.41
|
1.78%
|
787,488
|
12,373
|
1.60%
|
775,115
|
189.95%
|
267,330
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.62
|
0.23%
|
90,066
|
2,033
|
2.31%
|
88,033
|
-9.05%
|
96,793
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.17
|
1.78%
|
1,873,921
|
104,142
|
5.88%
|
1,769,779
|
192.49%
|
605,077
|
3.53%
|
Nippon India ETF Nifty 100
|
0.87
|
0.31%
|
16,980
|
308
|
1.85%
|
16,672
|
-7.73%
|
18,068
|
3.55%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.33%
|
44,058
|
2,525
|
6.08%
|
41,533
|
-11.05%
|
46,691
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.74
|
1.30%
|
33,913
|
930
|
2.82%
|
32,983
|
-7.13%
|
35,516
|
9.03%
|
Motilal Oswal BSE Quality ETF
|
0.91
|
5.08%
|
17,645
|
335
|
1.94%
|
17,310
|
1.96%
|
16,978
|
3.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.01
|
5.04%
|
39,122
|
3,382
|
9.46%
|
35,740
|
3.38%
|
34,573
|
11.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.22%
|
16,452
|
261
|
1.61%
|
16,191
|
20.95%
|
13,386
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,305
|
14.63%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
81.62
|
1.78%
|
1,590,381
|
45,436
|
2.94%
|
1,544,945
|
192.36%
|
528,438
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.15
|
1.78%
|
100,316
|
4,520
|
4.72%
|
95,796
|
185.29%
|
33,579
|
3.19%
|
Quant ELSS Tax Saver Growth
|
722.78
|
7.03%
|
14,083,728
|
0
|
0%
|
14,083,728
|
0%
|
14,083,728
|
0%
|
Quant Absolute Fund Growth
|
107.93
|
5.25%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
307.00
|
3.11%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund Growth
|
125.48
|
3.47%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Flexi Cap Fund Growth
|
385.36
|
5.64%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.58
|
1.77%
|
30,757
|
217
|
0.71%
|
30,540
|
192.53%
|
10,440
|
0.69%
|
SBI Nifty Next 50 ETF
|
50.38
|
1.78%
|
981,686
|
32,683
|
3.44%
|
949,003
|
190.01%
|
327,229
|
1.72%
|
Quant Quantamental Fund Regular Growth
|
110.85
|
5.22%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.81
|
1.78%
|
502,917
|
20,546
|
4.26%
|
482,371
|
197.75%
|
162,005
|
5.72%
|
SBI Nifty Consumption ETF
|
0.26
|
1.30%
|
5,028
|
-1
|
-0.02%
|
5,029
|
-7.91%
|
5,461
|
5.69%
|
Quant Value Fund Regular Growth
|
43.56
|
2.45%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,534
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.84
|
0.23%
|
35,846
|
407
|
1.15%
|
35,439
|
-10.38%
|
39,545
|
2.93%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.49
|
1.30%
|
87,551
|
-419
|
-0.48%
|
87,970
|
-12.06%
|
100,034
|
1.42%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
117.76
|
1.78%
|
2,294,712
|
75,160
|
3.39%
|
2,219,552
|
192.39%
|
759,099
|
2.49%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.31
|
1.78%
|
298,375
|
6,617
|
2.27%
|
291,758
|
198.41%
|
97,770
|
6.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.31%
|
6,602
|
246
|
3.87%
|
6,356
|
-7.95%
|
6,905
|
2.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.22%
|
11,212
|
448
|
4.16%
|
10,764
|
-6.72%
|
11,540
|
5.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.04%
|
19,558
|
3,765
|
23.84%
|
15,793
|
1.01%
|
15,635
|
2.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.16%
|
5,010
|
378
|
8.16%
|
4,632
|
-1.28%
|
4,692
|
6.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.16%
|
23,863
|
1,496
|
6.69%
|
22,367
|
-2.36%
|
22,907
|
7.69%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.23%
|
4,839
|
578
|
13.56%
|
4,261
|
-10.58%
|
4,765
|
22.12%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.31%
|
2,548
|
690
|
37.14%
|
1,858
|
-5.49%
|
1,966
|
19.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,863
|
31.82%
|
ICICI Prudential Nifty Next 50 ETF
|
21.57
|
1.78%
|
420,221
|
32,449
|
8.37%
|
387,772
|
201.12%
|
128,777
|
7.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.44%
|
10,180
|
2
|
0.02%
|
10,178
|
-10.48%
|
11,369
|
0.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.87%
|
60,220
|
6,462
|
12.02%
|
53,758
|
196.04%
|
18,159
|
3.77%
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.30%
|
1,476
|
71
|
5.05%
|
1,405
|
-10.22%
|
1,565
|
11.47%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,597
|
10.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
5,632
|
214
|
3.95%
|
5,418
|
-5.05%
|
5,706
|
3.31%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
30.79
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.23%
|
15,144
|
352
|
2.38%
|
14,792
|
-12.50%
|
16,905
|
20.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.33
|
0.32%
|
103,897
|
3,627
|
3.62%
|
100,270
|
-10.35%
|
111,842
|
2.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.72
|
1.82%
|
150,470
|
20,363
|
15.65%
|
130,107
|
222.89%
|
40,294
|
6.03%
|
Tata Dividend Yield Fund Regular Growth
|
8.84
|
0.95%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
7,293
|
304
|
4.35%
|
6,989
|
-4.52%
|
7,320
|
4.65%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,147
|
13.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.32%
|
9,427
|
227
|
2.47%
|
9,200
|
-8.30%
|
10,033
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.36
|
1.04%
|
65,553
|
843
|
1.30%
|
64,710
|
19.75%
|
54,039
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.90
|
0.31%
|
17,615
|
628
|
3.70%
|
16,987
|
-7.54%
|
18,372
|
19.48%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
694
|
63
|
9.98%
|
631
|
-13.44%
|
729
|
11.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.23%
|
9,144
|
581
|
6.79%
|
8,563
|
-9.22%
|
9,433
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,517
|
53
|
3.62%
|
1,464
|
-9.46%
|
1,617
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.23%
|
9,602
|
78
|
0.82%
|
9,524
|
-9.80%
|
10,559
|
1.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.78
|
1.78%
|
73,744
|
53,766
|
269.13%
|
19,978
|
192.50%
|
6,830
|
2.37%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,216
|
-36.15%
|
ICICI Prudential Nifty India Consumption ETF
|
0.76
|
1.30%
|
14,752
|
264
|
1.82%
|
14,488
|
-8.67%
|
15,863
|
10.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
30.17
|
1.78%
|
587,812
|
19,195
|
3.38%
|
568,617
|
194.42%
|
193,131
|
2.67%
|
Tata Resources & Energy Fund Regular Growth
|
22.84
|
2.26%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.92
|
2.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.78%
|
43,126
|
1,017
|
2.42%
|
42,109
|
188.52%
|
14,595
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
8.14
|
1.78%
|
158,694
|
7,891
|
5.23%
|
150,803
|
210.31%
|
48,597
|
19.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.43
|
1.78%
|
242,241
|
10,106
|
4.35%
|
232,135
|
192.57%
|
79,343
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.14
|
1.77%
|
100,223
|
3,824
|
3.97%
|
96,399
|
195.28%
|
32,647
|
3.42%
|
HDFC Nifty 100 ETF
|
0.08
|
0.31%
|
1,574
|
136
|
9.46%
|
1,438
|
-7.46%
|
1,554
|
15.03%
|
HDFC Nifty Next 50 ETF
|
1.30
|
1.78%
|
25,332
|
3,451
|
15.77%
|
21,881
|
197.86%
|
7,346
|
13.24%
|
ICICI Prudential Nifty Commodities ETF
|
1.62
|
2.25%
|
31,504
|
12,870
|
69.07%
|
18,634
|
-2.31%
|
19,074
|
23.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.16%
|
14,336
|
311
|
2.22%
|
14,025
|
-8.49%
|
15,326
|
2.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
1,377
|
54
|
4.08%
|
1,323
|
-6.83%
|
1,420
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
426
|
32
|
8.12%
|
394
|
-0.76%
|
397
|
15.74%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
25.98%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.30%
|
3,461
|
0
|
0%
|
3,461
|
-10.08%
|
3,849
|
5.14%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.79%
|
36,035
|
3,564
|
10.98%
|
32,471
|
213.46%
|
10,359
|
7.82%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,419
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
680
|
122
|
21.86%
|
558
|
-5.90%
|
593
|
9.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,338
|
199
|
17.47%
|
1,139
|
-6.87%
|
1,223
|
5.34%
|
Quant Small Cap Fund Growth
|
580.17
|
2.30%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Infrastructure Fund Growth
|
156.53
|
4.74%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
1.59%
|
13,307
|
276
|
2.12%
|
13,031
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
1.59%
|
7,206
|
2
|
0.03%
|
7,204
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.59%
|
6,310
|
388
|
6.55%
|
5,922
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
529
|
0
|
0%
|
529
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.81
|
2.47%
|
15,747
|
424
|
2.77%
|
15,323
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
718
|
113
|
18.68%
|
605
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.70
|
1.31%
|
33,121
|
595
|
1.83%
|
32,526
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.05%
|
1,292
|
-476
|
-26.92%
|
1,768
|
100%
|
-
|
-%
|