LIC MF Nifty Next 50 Index Growth
|
0.58
|
0.60%
|
10,440
|
72
|
0.69%
|
10,368
|
3.05%
|
10,061
|
-21.80%
|
LIC MF Nifty 100 ETF
|
2.59
|
0.36%
|
46,691
|
0
|
0%
|
46,691
|
-5.90%
|
49,620
|
0%
|
Samco Active Momentum Fund Regular Growth
|
3.96
|
0.45%
|
71,419
|
0
|
0%
|
71,419
|
0%
|
71,419
|
-49.50%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
14.83
|
0.60%
|
267,330
|
3,765
|
1.43%
|
263,565
|
2.66%
|
256,733
|
-21.95%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.32
|
0.60%
|
528,438
|
13,810
|
2.68%
|
514,628
|
3.90%
|
495,329
|
-20.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.20
|
0.36%
|
111,842
|
2,202
|
2.01%
|
109,640
|
1.66%
|
107,850
|
-3.80%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
0.60%
|
14,595
|
310
|
2.17%
|
14,285
|
2.53%
|
13,932
|
-21.31%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.57
|
0.60%
|
605,077
|
20,607
|
3.53%
|
584,470
|
3.16%
|
566,592
|
-22.07%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.24
|
0.60%
|
40,294
|
2,293
|
6.03%
|
38,001
|
5.88%
|
35,889
|
-19.44%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.52%
|
3,849
|
188
|
5.14%
|
3,661
|
4.54%
|
3,502
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.95
|
0.67%
|
53,147
|
6,348
|
13.56%
|
46,799
|
22.44%
|
38,222
|
-55.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.81
|
0.60%
|
32,647
|
1,081
|
3.42%
|
31,566
|
9.26%
|
28,890
|
-22.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.59
|
0.26%
|
10,559
|
126
|
1.21%
|
10,433
|
1.45%
|
10,284
|
-13.96%
|
Quant ELSS Tax Saver Growth
|
781.37
|
7.24%
|
14,083,728
|
0
|
0%
|
14,083,728
|
0%
|
14,083,728
|
0%
|
Quant Small Cap Fund Growth
|
627.19
|
2.31%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
2.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.38
|
0.60%
|
6,830
|
158
|
2.37%
|
6,672
|
9.11%
|
6,115
|
-19.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.37
|
0.26%
|
96,793
|
1,849
|
1.95%
|
94,944
|
2.60%
|
92,540
|
-4.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.86
|
0.60%
|
33,579
|
1,038
|
3.19%
|
32,541
|
5.19%
|
30,935
|
-19.01%
|
Nippon India ETF Nifty 100
|
1.00
|
0.36%
|
18,068
|
619
|
3.55%
|
17,449
|
5.73%
|
16,503
|
-6.73%
|
SBI Nifty Next 50 ETF
|
18.15
|
0.60%
|
327,229
|
5,539
|
1.72%
|
321,690
|
0.97%
|
318,606
|
-20.78%
|
Nippon India ETF Nifty India Consumption
|
1.97
|
1.52%
|
35,516
|
2,940
|
9.03%
|
32,576
|
13.73%
|
28,643
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.99
|
0.60%
|
162,005
|
8,769
|
5.72%
|
153,236
|
8.50%
|
141,227
|
-17.63%
|
SBI Nifty Consumption ETF
|
0.30
|
1.53%
|
5,461
|
294
|
5.69%
|
5,167
|
12.57%
|
4,590
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.71
|
0.60%
|
193,131
|
5,024
|
2.67%
|
188,107
|
4.51%
|
179,996
|
-20.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
0.60%
|
18,159
|
659
|
3.77%
|
17,500
|
10.34%
|
15,860
|
-15.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.00
|
0.91%
|
54,039
|
1,978
|
3.80%
|
52,061
|
4.65%
|
49,749
|
11.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.02
|
0.36%
|
18,372
|
2,995
|
19.48%
|
15,377
|
3.06%
|
14,920
|
-2.98%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.52%
|
1,565
|
161
|
11.47%
|
1,404
|
82.81%
|
768
|
100%
|
HDFC Nifty 100 ETF
|
0.09
|
0.36%
|
1,554
|
203
|
15.03%
|
1,351
|
22.82%
|
1,100
|
-5.66%
|
HDFC Nifty Next 50 ETF
|
0.41
|
0.60%
|
7,346
|
859
|
13.24%
|
6,487
|
27.22%
|
5,099
|
-16.42%
|
Motilal Oswal BSE Quality ETF
|
0.94
|
5.24%
|
16,978
|
549
|
3.34%
|
16,429
|
4.11%
|
15,780
|
-1.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.92
|
5.15%
|
34,573
|
3,462
|
11.13%
|
31,111
|
16.07%
|
26,804
|
4.98%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
729
|
73
|
11.13%
|
656
|
-0.15%
|
657
|
-14.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.52
|
0.27%
|
9,433
|
546
|
6.14%
|
8,887
|
5.94%
|
8,389
|
2.79%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.26%
|
4,765
|
863
|
22.12%
|
3,902
|
19.80%
|
3,257
|
-6.49%
|
Quant Absolute Fund Growth
|
116.67
|
5.31%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
331.88
|
3.13%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,999,383
|
0%
|
Tata Infrastructure Fund Growth
|
33.29
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
135.65
|
3.67%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
169.21
|
4.72%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Quant Flexi Cap Fund Growth
|
416.60
|
5.68%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
11.18%
|
Tata Resources & Energy Fund Regular Growth
|
24.69
|
2.36%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.42
|
0.60%
|
97,770
|
5,621
|
6.10%
|
92,149
|
9.50%
|
84,152
|
-17.15%
|
Tata Focused Equity Fund Regular Growth
|
38.84
|
2.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
119.84
|
5.11%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.55
|
0.97%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
59.74%
|
Tata Business Cycle Fund Regular Growth
|
19.60
|
0.68%
|
353,216
|
-200,000
|
-36.15%
|
553,216
|
0%
|
553,216
|
0%
|
Quant Value Fund Regular Growth
|
47.09
|
2.38%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.18%
|
4,692
|
297
|
6.76%
|
4,395
|
8.01%
|
4,069
|
-0.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.18%
|
22,907
|
1,636
|
7.69%
|
21,271
|
10.57%
|
19,238
|
1.19%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.36%
|
1,966
|
318
|
19.30%
|
1,648
|
18.31%
|
1,393
|
6.42%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.11
|
0.60%
|
759,099
|
18,438
|
2.49%
|
740,661
|
3.76%
|
713,819
|
-20.41%
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.27%
|
16,905
|
2,850
|
20.28%
|
14,055
|
2.79%
|
13,674
|
-3.41%
|
ICICI Prudential Nifty Next 50 ETF
|
7.14
|
0.60%
|
128,777
|
9,009
|
7.52%
|
119,768
|
30.02%
|
92,118
|
-21.78%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.36%
|
6,905
|
185
|
2.75%
|
6,720
|
7.30%
|
6,263
|
-1.32%
|
Mirae Asset Nifty Next 50 ETF
|
2.70
|
0.60%
|
48,597
|
7,897
|
19.40%
|
40,700
|
33.80%
|
30,419
|
-12.98%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.50%
|
11,369
|
18
|
0.16%
|
11,351
|
-1.67%
|
11,544
|
-1.52%
|
ICICI Prudential Nifty India Consumption ETF
|
0.88
|
1.53%
|
15,863
|
1,447
|
10.04%
|
14,416
|
6.52%
|
13,533
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
7,320
|
325
|
4.65%
|
6,995
|
5.17%
|
6,651
|
-2.75%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.40
|
0.60%
|
79,343
|
4,836
|
6.49%
|
74,507
|
12.94%
|
65,969
|
-16.66%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.60%
|
10,359
|
751
|
7.82%
|
9,608
|
21.94%
|
7,879
|
-12.57%
|
ICICI Prudential Nifty Commodities ETF
|
1.06
|
2.56%
|
19,074
|
3,598
|
23.25%
|
15,476
|
-15.17%
|
18,244
|
-5.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.64
|
0.25%
|
11,540
|
633
|
5.80%
|
10,907
|
6.40%
|
10,251
|
1.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
5,706
|
183
|
3.31%
|
5,523
|
8.12%
|
5,108
|
-1.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
593
|
53
|
9.81%
|
540
|
3.85%
|
520
|
8.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
1,223
|
62
|
5.34%
|
1,161
|
7.00%
|
1,085
|
10.04%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
13,386
|
164
|
1.24%
|
13,222
|
4.55%
|
12,647
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
12.89
|
2.78%
|
232,305
|
29,650
|
14.63%
|
202,655
|
32.72%
|
152,692
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.66
|
2.78%
|
29,863
|
7,209
|
31.82%
|
22,654
|
324.23%
|
5,340
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
15.34
|
2.78%
|
276,534
|
32,365
|
13.26%
|
244,169
|
25.12%
|
195,149
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.19
|
0.26%
|
39,545
|
1,125
|
2.93%
|
38,420
|
8.05%
|
35,559
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.36%
|
10,033
|
319
|
3.28%
|
9,714
|
1.93%
|
9,530
|
-3.93%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.20
|
0.67%
|
39,597
|
3,807
|
10.64%
|
35,790
|
17.12%
|
30,559
|
-55.59%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.25%
|
1,617
|
74
|
4.80%
|
1,543
|
3.77%
|
1,487
|
-7.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
0.89%
|
15,635
|
418
|
2.75%
|
15,217
|
5.78%
|
14,385
|
19.19%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
15,326
|
398
|
2.67%
|
14,928
|
100%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
5.55
|
1.53%
|
100,034
|
1,405
|
1.42%
|
98,629
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.40
|
2.78%
|
7,250
|
1,495
|
25.98%
|
5,755
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
1,420
|
98
|
7.41%
|
1,322
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
397
|
54
|
15.74%
|
343
|
100%
|
-
|
-%
|