HSBC Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.02%
|
15,759
|
468
|
3.06%
|
15,291
|
1.35%
|
15,087
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.40%
|
7,631
|
667
|
9.58%
|
6,964
|
11.75%
|
6,232
|
-3.48%
|
Quant ELSS Tax Saver Growth
|
875.50
|
8.88%
|
11,583,728
|
0
|
0%
|
11,583,728
|
0%
|
11,583,728
|
20.87%
|
Quant Small Cap Fund Growth
|
490.00
|
2.31%
|
6,483,192
|
2,041,000
|
45.95%
|
4,442,192
|
0%
|
4,442,192
|
-58.49%
|
Quant Mid Cap Fund Growth
|
375.71
|
4.72%
|
4,971,000
|
470,000
|
10.44%
|
4,501,000
|
0%
|
4,501,000
|
0%
|
Quant Absolute Fund Growth
|
158.94
|
7.52%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
452.12
|
4.43%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
25.36%
|
Quant Multi Asset Fund Growth
|
148.89
|
6.20%
|
1,970,000
|
0
|
0%
|
1,970,000
|
0%
|
1,970,000
|
39.72%
|
Tata Large Cap Fund Growth
|
30.23
|
1.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Infrastructure Fund Growth
|
45.35
|
2.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
184.79
|
6.25%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
17.83%
|
Quant Infrastructure Fund Growth
|
230.52
|
6.47%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
48.78%
|
Quant Focused fund Growth
|
70.67
|
7.04%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Quant Flexi Cap Fund Growth
|
323.71
|
5.16%
|
4,283,000
|
0
|
0%
|
4,283,000
|
0%
|
4,283,000
|
39.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
54.04
|
1.02%
|
715,046
|
25,247
|
3.66%
|
689,799
|
3.46%
|
666,698
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.01%
|
11,288
|
141
|
1.26%
|
11,147
|
1.47%
|
10,986
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
20.41
|
3.16%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
UTI Nifty Next 50 ETF
|
22.07
|
1.02%
|
292,012
|
4,727
|
1.65%
|
287,285
|
1.49%
|
283,073
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.52
|
1.02%
|
549,328
|
11,438
|
2.13%
|
537,890
|
1.45%
|
530,196
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.26
|
1.02%
|
82,858
|
9,976
|
13.69%
|
72,882
|
3.81%
|
70,209
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.02%
|
9,803
|
193
|
2.01%
|
9,610
|
-2.72%
|
9,879
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.35%
|
10,676
|
368
|
3.57%
|
10,308
|
1.61%
|
10,145
|
5.35%
|
ICICI Prudential Nifty Next 50 ETF
|
6.52
|
1.02%
|
86,201
|
8,161
|
10.46%
|
78,040
|
3.33%
|
75,523
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.66
|
0.41%
|
61,595
|
970
|
1.60%
|
60,625
|
43.77%
|
42,168
|
-1.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.54
|
0.54%
|
99,826
|
3,055
|
3.16%
|
96,771
|
11.00%
|
87,185
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.82
|
1.02%
|
37,357
|
924
|
2.54%
|
36,433
|
17.22%
|
31,081
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.46
|
1.02%
|
614,749
|
16,599
|
2.78%
|
598,150
|
-14.35%
|
698,396
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
1.32
|
0.56%
|
17,504
|
183
|
1.06%
|
17,321
|
2.16%
|
16,955
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.56%
|
5,874
|
188
|
3.31%
|
5,686
|
3.57%
|
5,490
|
100%
|
LIC MF Nifty 100 ETF
|
3.82
|
0.57%
|
50,486
|
1,045
|
2.11%
|
49,441
|
0%
|
49,441
|
100%
|
SBI Nifty Next 50 ETF
|
27.08
|
1.02%
|
358,327
|
5,538
|
1.57%
|
352,789
|
1.72%
|
346,832
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.17
|
1.02%
|
28,774
|
561
|
1.99%
|
28,213
|
0.71%
|
28,015
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.57
|
1.02%
|
34,046
|
6,972
|
25.75%
|
27,074
|
5.00%
|
25,785
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
163.25
|
6.78%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
38.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.45
|
1.02%
|
125,017
|
9,071
|
7.82%
|
115,946
|
3.53%
|
111,990
|
100%
|
Tata Business Cycle Fund Regular Growth
|
24.19
|
1.05%
|
320,000
|
0
|
0%
|
320,000
|
28%
|
250,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.92
|
1.02%
|
131,194
|
46,574
|
55.04%
|
84,620
|
6.42%
|
79,516
|
100%
|
Quant Value Fund Regular Growth
|
102.41
|
5.66%
|
1,355,000
|
260,000
|
23.74%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.27%
|
5,422
|
229
|
4.41%
|
5,193
|
21.70%
|
4,267
|
-74.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.55
|
1.03%
|
60,141
|
19,303
|
47.27%
|
40,838
|
9.85%
|
37,175
|
100%
|
Kotak Nifty Alpha 50 ETF
|
5.36
|
3.47%
|
70,941
|
11,987
|
20.33%
|
58,954
|
10.64%
|
53,283
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.00
|
1.01%
|
26,406
|
3,463
|
15.09%
|
22,943
|
18.97%
|
19,285
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.02%
|
14,338
|
917
|
6.83%
|
13,421
|
10.40%
|
12,157
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.71
|
0.56%
|
9,423
|
211
|
2.29%
|
9,212
|
8.40%
|
8,498
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.56
|
1.33%
|
33,823
|
7,028
|
26.23%
|
26,795
|
13.52%
|
23,603
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.96
|
0.56%
|
12,667
|
545
|
4.50%
|
12,122
|
4.10%
|
11,645
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.07
|
0.56%
|
900
|
54
|
6.38%
|
846
|
14.32%
|
740
|
100%
|
HDFC Nifty Next 50 ETF
|
0.33
|
1.02%
|
4,398
|
1,508
|
52.18%
|
2,890
|
17.00%
|
2,470
|
100%
|
Motilal Oswal BSE Quality ETF
|
1.11
|
7.19%
|
14,699
|
1,171
|
8.66%
|
13,528
|
-0.01%
|
13,529
|
-7.21%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.20
|
7.22%
|
15,850
|
1,220
|
8.34%
|
14,630
|
2.39%
|
14,288
|
2.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
1.16
|
3.70%
|
15,330
|
-856
|
-5.29%
|
16,186
|
-7.51%
|
17,501
|
-1.50%
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
325
|
-66
|
-16.88%
|
391
|
0%
|
391
|
0.26%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
42.07
|
3.66%
|
556,667
|
0
|
0%
|
556,667
|
0%
|
556,667
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.46
|
0.35%
|
6,031
|
2,838
|
88.88%
|
3,193
|
13.59%
|
2,811
|
4.77%
|
Quant Business Cycle Fund Regular Growth
|
103.77
|
8.13%
|
1,373,000
|
0
|
0%
|
1,373,000
|
0%
|
1,373,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
22.57
|
2.94%
|
298,559
|
0
|
0%
|
298,559
|
18.95%
|
251,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
40.26
|
5.12%
|
532,667
|
0
|
0%
|
532,667
|
0%
|
532,667
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.27%
|
13,694
|
1,483
|
12.14%
|
12,211
|
13.96%
|
10,715
|
-76.41%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.31
|
3.30%
|
30,593
|
3,018
|
10.94%
|
27,575
|
40.37%
|
19,644
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.47
|
2.50%
|
191,518
|
0
|
0%
|
191,518
|
53.21%
|
125,000
|
0%
|
Quant Commodities Fund Regular Growth
|
37.79
|
10.27%
|
500,000
|
350,000
|
233.33%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
3,941
|
344
|
9.56%
|
3,597
|
21.68%
|
2,956
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.41%
|
1,880
|
228
|
13.80%
|
1,652
|
0%
|
1,652
|
-5.44%
|
Quant Large Cap Fund Regular Growth
|
89.39
|
7.65%
|
1,182,667
|
450,000
|
61.42%
|
732,667
|
0%
|
732,667
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.02%
|
5,848
|
994
|
20.48%
|
4,854
|
25.26%
|
3,875
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.27%
|
3,176
|
220
|
7.44%
|
2,956
|
10.26%
|
2,681
|
-72.95%
|
Quant Momentum Fund Regular Growth
|
77.02
|
4.01%
|
1,019,000
|
439,000
|
75.69%
|
580,000
|
0%
|
580,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.02
|
1.28%
|
13,433
|
352
|
2.69%
|
13,081
|
0%
|
13,081
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
16.63
|
6.25%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
34.77
|
6.21%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
16.63
|
6.34%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
272.09
|
3.44%
|
3,600,000
|
3,600,000
|
100%
|
-
|
-%
|
-
|
-%
|