LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,471
|
-0.54%
|
32,647
|
0.34%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,586
|
3.54%
|
5,395
|
3.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,998
|
3.40%
|
94,775
|
1.45%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,391
|
0%
|
42,391
|
-4.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,914
|
1.40%
|
113,323
|
3.37%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,963,038
|
0%
|
14,963,038
|
6.24%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,377,273
|
10.73%
|
3,050,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,339,719
|
57.83%
|
848,810
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
884,556
|
45.71%
|
607,083
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
354,424
|
40.12%
|
252,951
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
580,392
|
2.06%
|
568,651
|
3.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,937
|
0%
|
6,937
|
1.89%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
818,319
|
-15.86%
|
972,594
|
-5.40%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
531
|
0%
|
531
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,008
|
-0.27%
|
36,105
|
0.35%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,337
|
0.02%
|
5,336
|
2.50%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,996
|
-2.38%
|
87,072
|
-1.11%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
651,841
|
-17.89%
|
793,875
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,780,228
|
1.31%
|
1,757,142
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,578
|
0%
|
7,578
|
0.07%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
13,556
|
0%
|
13,556
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,056,062
|
0.57%
|
2,044,339
|
0.31%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
17,394
|
-1.22%
|
17,609
|
-1.29%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
41,578
|
-0.92%
|
41,963
|
-1.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,722
|
-3.14%
|
14,167
|
-5.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,680
|
1.63%
|
5,589
|
6.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,167
|
3.51%
|
26,245
|
4.65%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,935
|
0.65%
|
2,916
|
3.26%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,337
|
0%
|
3,337
|
-4.25%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,527
|
1.24%
|
112,134
|
3.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,298
|
0.73%
|
108,503
|
2.75%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,200
|
0%
|
172,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,825
|
5.49%
|
11,210
|
4.25%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,037
|
1.75%
|
49,177
|
19.70%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
339,021
|
2.43%
|
330,964
|
3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,687
|
1.47%
|
19,402
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,220
|
2.89%
|
13,821
|
-4.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,600
|
-0.14%
|
45,662
|
-0.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,946
|
-0.04%
|
44,962
|
1.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,452
|
5.90%
|
73,137
|
2.93%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,511
|
0%
|
31,511
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,396
|
8.39%
|
47,417
|
0.11%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,002
|
1.41%
|
29,586
|
4.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
692
|
0%
|
692
|
-0.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,176
|
0.88%
|
12,070
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,038
|
9.61%
|
947
|
6.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,808
|
17.33%
|
4,950
|
8.46%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,945
|
14.14%
|
1,704
|
-13.46%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,228
|
-8.04%
|
15,472
|
2.33%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,846
|
-2.41%
|
7,015
|
3.66%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,399
|
4.03%
|
208,012
|
4.10%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,946
|
5.27%
|
15,148
|
0.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,712
|
0.89%
|
642,026
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,575
|
2.00%
|
10,368
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,440
|
-0.57%
|
68,830
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,680
|
1.46%
|
19,396
|
-0.31%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,490
|
-8.87%
|
1,635
|
4.61%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,802
|
2.56%
|
1,757
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,485
|
1.19%
|
29,137
|
-2.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
1.01%
|
1,584
|
2.66%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,075
|
3.44%
|
2,006
|
12.44%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
509,314
|
3.23%
|
493,401
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,862
|
2.78%
|
9,595
|
4.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,518,713
|
1.25%
|
2,487,720
|
3.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,957
|
0.47%
|
5,929
|
2.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,667
|
-0.64%
|
13,755
|
0.92%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
0%
|
204
|
39.73%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
584
|
9.77%
|
532
|
-22.56%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,496
|
4.91%
|
1,426
|
7.22%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
875
|
22.55%
|
714
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
227,799
|
2.84%
|
221,513
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,643
|
-0.84%
|
9,725
|
-1.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,843
|
2.02%
|
7,688
|
3.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,099
|
4.25%
|
44,220
|
3.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,325
|
-2.00%
|
1,352
|
-0.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,672
|
2.33%
|
1,634
|
5.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
558
|
3.72%
|
538
|
10.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,390
|
6.51%
|
1,305
|
-0.61%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
943
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,138
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,705
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,279
|
10.01%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
792
|
13.96%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,862
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,670
|
100%
|
-
|
-%
|