Quant ELSS Tax Saver Growth
|
717.28
|
6.89%
|
14,083,728
|
0
|
0%
|
14,083,728
|
0%
|
14,083,728
|
0%
|
Quant Small Cap Fund Growth
|
575.76
|
2.31%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Absolute Fund Growth
|
107.11
|
5.35%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
304.66
|
3.24%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund Growth
|
124.52
|
3.54%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
155.34
|
4.92%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Quant Flexi Cap Fund Growth
|
382.43
|
5.70%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
UTI Nifty Next 50 ETF
|
42.11
|
1.82%
|
826,836
|
24,183
|
3.01%
|
802,653
|
1.93%
|
787,488
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
87.78
|
1.82%
|
1,723,605
|
92,324
|
5.66%
|
1,631,281
|
2.57%
|
1,590,381
|
2.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
1.57%
|
7,573
|
-30
|
-0.39%
|
7,603
|
5.51%
|
7,206
|
0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.76
|
0.23%
|
93,422
|
1,794
|
1.96%
|
91,628
|
1.73%
|
90,066
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.58
|
1.82%
|
109,630
|
6,038
|
5.83%
|
103,592
|
3.27%
|
100,316
|
4.72%
|
Quant Quantamental Fund Regular Growth
|
110.01
|
5.82%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
43.23
|
2.58%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
0%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-18,080
|
-100%
|
18,080
|
2.47%
|
17,645
|
1.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-44,345
|
-100%
|
44,345
|
13.35%
|
39,122
|
9.46%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.23%
|
5,205
|
-28
|
-0.54%
|
5,233
|
8.14%
|
4,839
|
13.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.57%
|
6,808
|
-28
|
-0.41%
|
6,836
|
8.34%
|
6,310
|
6.55%
|
SBI Nifty Consumption ETF
|
0.27
|
1.35%
|
5,206
|
22
|
0.42%
|
5,184
|
3.10%
|
5,028
|
-0.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
28.03
|
1.81%
|
550,330
|
29,049
|
5.57%
|
521,281
|
3.65%
|
502,917
|
4.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.83
|
0.23%
|
35,980
|
-110
|
-0.30%
|
36,090
|
0.68%
|
35,846
|
1.15%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.48
|
1.35%
|
88,046
|
-221
|
-0.25%
|
88,267
|
0.82%
|
87,551
|
-0.48%
|
SBI Nifty Next 50 ETF
|
52.36
|
1.82%
|
1,028,141
|
35,545
|
3.58%
|
992,596
|
1.11%
|
981,686
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
531
|
0
|
0%
|
531
|
0.38%
|
529
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.22%
|
11,724
|
241
|
2.10%
|
11,483
|
2.42%
|
11,212
|
4.16%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.74
|
2.21%
|
14,487
|
-1,569
|
-9.77%
|
16,056
|
1.96%
|
15,747
|
2.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.00%
|
19,402
|
-994
|
-4.87%
|
20,396
|
4.28%
|
19,558
|
23.84%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.62
|
1.82%
|
71,056
|
8,160
|
12.97%
|
62,896
|
4.44%
|
60,220
|
12.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.29
|
1.81%
|
319,918
|
11,866
|
3.85%
|
308,052
|
3.24%
|
298,375
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.38
|
0.31%
|
105,601
|
564
|
0.54%
|
105,037
|
1.10%
|
103,897
|
3.62%
|
Tata Focused Equity Fund Regular Growth
|
35.65
|
2.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.77
|
0.97%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.35%
|
3,485
|
0
|
0%
|
3,485
|
0.69%
|
3,461
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
31.93
|
1.82%
|
627,017
|
25,175
|
4.18%
|
601,842
|
2.39%
|
587,812
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.35
|
1.00%
|
65,838
|
-1,342
|
-2.00%
|
67,180
|
2.48%
|
65,553
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.99
|
0.31%
|
19,457
|
784
|
4.20%
|
18,673
|
6.01%
|
17,615
|
3.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.23%
|
10,753
|
927
|
9.43%
|
9,826
|
2.33%
|
9,602
|
0.82%
|
Tata Infrastructure Fund Growth
|
30.56
|
1.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
22.66
|
2.16%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
7,415
|
-72
|
-0.96%
|
7,487
|
2.66%
|
7,293
|
4.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.53
|
1.80%
|
108,544
|
5,047
|
4.88%
|
103,497
|
3.27%
|
100,223
|
3.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.31%
|
10,036
|
267
|
2.73%
|
9,769
|
3.63%
|
9,427
|
2.47%
|
HDFC Nifty 100 ETF
|
0.09
|
0.31%
|
1,757
|
88
|
5.27%
|
1,669
|
6.04%
|
1,574
|
9.46%
|
HDFC Nifty Next 50 ETF
|
1.44
|
1.82%
|
28,318
|
1,066
|
3.91%
|
27,252
|
7.58%
|
25,332
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.17
|
1.82%
|
42,642
|
3,495
|
8.93%
|
39,147
|
8.64%
|
36,035
|
10.98%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
695
|
0
|
0%
|
695
|
0.14%
|
694
|
9.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.23%
|
9,211
|
143
|
1.58%
|
9,068
|
-0.83%
|
9,144
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,543
|
-10
|
-0.64%
|
1,553
|
2.37%
|
1,517
|
3.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.16%
|
13,630
|
-738
|
-5.14%
|
14,368
|
0.22%
|
14,336
|
2.22%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.09
|
1.36%
|
41,085
|
4,098
|
11.08%
|
36,987
|
11.67%
|
33,121
|
1.83%
|
Mirae Asset Nifty Next 50 ETF
|
9.83
|
1.82%
|
192,932
|
1,226
|
0.64%
|
191,706
|
20.80%
|
158,694
|
5.23%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.82%
|
44,512
|
1,260
|
2.91%
|
43,252
|
0.29%
|
43,126
|
2.42%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,255
|
4.89%
|
5,010
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,353
|
-45
|
-3.22%
|
1,398
|
4.48%
|
1,338
|
17.47%
|
LIC MF Nifty Next 50 Index Growth
|
1.66
|
1.82%
|
32,536
|
1,440
|
4.63%
|
31,096
|
1.10%
|
30,757
|
0.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
1.57%
|
13,556
|
215
|
1.61%
|
13,341
|
0.26%
|
13,307
|
2.12%
|
Nippon India ETF Nifty 100
|
0.91
|
0.31%
|
17,840
|
338
|
1.93%
|
17,502
|
3.07%
|
16,980
|
1.85%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.32%
|
44,454
|
396
|
0.90%
|
44,058
|
0%
|
44,058
|
6.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
14,948
|
-1,718
|
-10.31%
|
16,666
|
1.30%
|
16,452
|
1.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.79
|
1.82%
|
2,037,950
|
84,140
|
4.31%
|
1,953,810
|
4.26%
|
1,873,921
|
5.88%
|
Nippon India ETF Nifty India Consumption
|
2.17
|
1.35%
|
42,530
|
3,193
|
8.12%
|
39,337
|
15.99%
|
33,913
|
2.82%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.43%
|
9,853
|
-340
|
-3.34%
|
10,193
|
0.13%
|
10,180
|
0.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.35
|
1.82%
|
262,045
|
10,625
|
4.23%
|
251,420
|
3.79%
|
242,241
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,078
|
5.09%
|
23,863
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
695
|
-18
|
-2.52%
|
713
|
4.85%
|
680
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,547
|
77
|
5.24%
|
1,470
|
6.75%
|
1,377
|
4.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
489
|
22
|
4.71%
|
467
|
9.62%
|
426
|
8.12%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.34
|
1.82%
|
45,869
|
-28,419
|
-38.26%
|
74,288
|
0.74%
|
73,744
|
269.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.18
|
1.82%
|
199,822
|
30,983
|
18.35%
|
168,839
|
12.21%
|
150,470
|
15.65%
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.35%
|
1,563
|
80
|
5.39%
|
1,483
|
0.47%
|
1,476
|
5.05%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,824
|
10.83%
|
2,548
|
37.14%
|
ICICI Prudential Nifty Next 50 ETF
|
24.21
|
1.82%
|
475,297
|
25,642
|
5.70%
|
449,655
|
7.00%
|
420,221
|
8.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
5,805
|
-35
|
-0.60%
|
5,840
|
3.69%
|
5,632
|
3.95%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.31%
|
6,767
|
-16
|
-0.24%
|
6,783
|
2.74%
|
6,602
|
3.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.22%
|
888
|
103
|
13.12%
|
785
|
9.33%
|
718
|
18.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
122.70
|
1.82%
|
2,409,187
|
73,573
|
3.15%
|
2,335,614
|
1.78%
|
2,294,712
|
3.39%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.23%
|
15,120
|
-52
|
-0.34%
|
15,172
|
0.18%
|
15,144
|
2.38%
|
ICICI Prudential Nifty India Consumption ETF
|
0.77
|
1.35%
|
15,147
|
73
|
0.48%
|
15,074
|
2.18%
|
14,752
|
1.82%
|
ICICI Prudential Nifty Commodities ETF
|
1.52
|
2.11%
|
29,854
|
-1,731
|
-5.48%
|
31,585
|
0.26%
|
31,504
|
69.07%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.00%
|
1,784
|
190
|
11.92%
|
1,594
|
23.37%
|
1,292
|
-26.92%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.82%
|
4,564
|
577
|
14.47%
|
3,987
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.26%
|
687
|
-265
|
-27.84%
|
952
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.41
|
0.24%
|
47,367
|
47,146
|
21333.03%
|
221
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
146
|
-979
|
-87.02%
|
1,125
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.60
|
1.00%
|
31,511
|
31,511
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.10
|
2.08%
|
1,969
|
1,969
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,313
|
1,313
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
1,330
|
1,330
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.22%
|
714
|
714
|
100%
|
-
|
-%
|
-
|
-%
|