LIC MF Nifty Next 50 Index Growth
|
0.66
|
0.65%
|
10,061
|
-2,805
|
-21.80%
|
12,866
|
1.95%
|
12,620
|
2.05%
|
LIC MF Nifty 100 ETF
|
3.26
|
0.42%
|
49,620
|
0
|
0%
|
49,620
|
0%
|
49,620
|
0%
|
UTI Nifty Next 50 ETF
|
16.85
|
0.65%
|
256,733
|
-72,188
|
-21.95%
|
328,921
|
0.30%
|
327,939
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.50
|
0.65%
|
495,329
|
-130,938
|
-20.91%
|
626,267
|
2.14%
|
613,121
|
1.74%
|
Quant Small Cap Fund Growth
|
741.77
|
2.78%
|
11,304,859
|
296,000
|
2.69%
|
11,008,859
|
0%
|
11,008,859
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
137.99
|
5.87%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
392.51
|
3.50%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund Growth
|
160.43
|
4.19%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
200.13
|
5.08%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Quant Flexi Cap Fund Growth
|
492.70
|
6.23%
|
7,509,000
|
755,000
|
11.18%
|
6,754,000
|
0%
|
6,754,000
|
57.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
0.66%
|
30,935
|
-7,260
|
-19.01%
|
38,195
|
4.00%
|
36,725
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.18
|
0.65%
|
566,592
|
-160,467
|
-22.07%
|
727,059
|
2.91%
|
706,501
|
2.23%
|
Nippon India ETF Nifty 100
|
1.08
|
0.40%
|
16,503
|
-1,190
|
-6.73%
|
17,693
|
1.38%
|
17,453
|
-1.90%
|
Quant Quantamental Fund Regular Growth
|
141.73
|
5.38%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
55.69
|
2.63%
|
848,810
|
0
|
0%
|
848,810
|
0%
|
848,810
|
0%
|
Motilal Oswal BSE Quality ETF
|
1.04
|
5.45%
|
15,780
|
-312
|
-1.94%
|
16,092
|
0.17%
|
16,065
|
9.22%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.76
|
5.39%
|
26,804
|
1,271
|
4.98%
|
25,533
|
27.59%
|
20,011
|
11.99%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.29%
|
3,257
|
-226
|
-6.49%
|
3,483
|
7.20%
|
3,249
|
16.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.08
|
0.40%
|
107,850
|
-4,261
|
-3.80%
|
112,111
|
1.59%
|
110,358
|
4.82%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
0.65%
|
13,932
|
-3,772
|
-21.31%
|
17,704
|
0.38%
|
17,637
|
0.47%
|
SBI Nifty Next 50 ETF
|
20.91
|
0.65%
|
318,606
|
-83,595
|
-20.78%
|
402,201
|
1.22%
|
397,361
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
2.00
|
0.65%
|
30,419
|
-4,536
|
-12.98%
|
34,955
|
3.10%
|
33,903
|
-2.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.27
|
0.65%
|
141,227
|
-30,219
|
-17.63%
|
171,446
|
7.62%
|
159,304
|
7.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.20%
|
6,651
|
-188
|
-2.75%
|
6,839
|
8.80%
|
6,286
|
4.70%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.33
|
0.66%
|
65,969
|
-13,187
|
-16.66%
|
79,156
|
5.24%
|
75,212
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.90
|
0.65%
|
28,890
|
-8,457
|
-22.64%
|
37,347
|
4.35%
|
35,790
|
6.44%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
0.66%
|
7,879
|
-1,133
|
-12.57%
|
9,012
|
11.34%
|
8,094
|
13.35%
|
Samco Active Momentum Fund Regular Growth
|
4.69
|
0.53%
|
71,419
|
-70,000
|
-49.50%
|
141,419
|
0%
|
141,419
|
-52.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.20%
|
4,069
|
-31
|
-0.76%
|
4,100
|
7.16%
|
3,826
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.26
|
0.20%
|
19,238
|
227
|
1.19%
|
19,011
|
9.21%
|
17,407
|
9.05%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-70,253
|
-100%
|
70,253
|
0%
|
70,253
|
14.69%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.40%
|
1,393
|
84
|
6.42%
|
1,309
|
4.30%
|
1,255
|
4.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.94%
|
14,385
|
2,316
|
19.19%
|
12,069
|
4.65%
|
11,533
|
-16.26%
|
Tata Large Cap Fund Growth
|
29.53
|
1.17%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
131.19
|
1.43%
|
1,999,383
|
0
|
0%
|
1,999,383
|
0%
|
1,999,383
|
100%
|
Tata Infrastructure Fund Growth
|
39.37
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.84
|
0.65%
|
713,819
|
-183,100
|
-20.41%
|
896,919
|
2.64%
|
873,838
|
8.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
29.20
|
2.75%
|
445,000
|
0
|
0%
|
445,000
|
20.27%
|
370,000
|
37.04%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,241
|
-100%
|
6,241
|
0%
|
6,241
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.52
|
0.65%
|
84,152
|
-17,419
|
-17.15%
|
101,571
|
7.18%
|
94,765
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.40
|
0.65%
|
6,115
|
-1,434
|
-19.00%
|
7,549
|
2.93%
|
7,334
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.30%
|
13,674
|
-483
|
-3.41%
|
14,157
|
3.12%
|
13,729
|
1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
6.04
|
0.65%
|
92,118
|
-25,644
|
-21.78%
|
117,762
|
9.06%
|
107,984
|
6.18%
|
Tata Focused Equity Fund Regular Growth
|
45.93
|
2.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.40%
|
6,263
|
-84
|
-1.32%
|
6,347
|
3.22%
|
6,149
|
1.77%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.35
|
0.65%
|
35,889
|
-8,659
|
-19.44%
|
44,548
|
6.80%
|
41,713
|
3.99%
|
Tata Business Cycle Fund Regular Growth
|
36.30
|
1.22%
|
553,216
|
0
|
0%
|
553,216
|
16.20%
|
476,107
|
78.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.81
|
0.65%
|
179,996
|
-46,295
|
-20.46%
|
226,291
|
2.07%
|
221,701
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
0.74%
|
38,222
|
-48,142
|
-55.74%
|
86,364
|
9.65%
|
78,765
|
26.98%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.04
|
0.65%
|
15,860
|
-2,995
|
-15.88%
|
18,855
|
-13.51%
|
21,801
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.40%
|
9,530
|
-390
|
-3.93%
|
9,920
|
2.70%
|
9,659
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.26
|
0.98%
|
49,749
|
4,999
|
11.17%
|
44,750
|
36.76%
|
32,722
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
0.40%
|
14,920
|
-458
|
-2.98%
|
15,378
|
4.71%
|
14,686
|
6.08%
|
HDFC Nifty 100 ETF
|
0.07
|
0.40%
|
1,100
|
-66
|
-5.66%
|
1,166
|
10.31%
|
1,057
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.33
|
0.65%
|
5,099
|
-1,002
|
-16.42%
|
6,101
|
0.11%
|
6,094
|
11.47%
|
ICICI Prudential Nifty Commodities ETF
|
1.20
|
2.62%
|
18,244
|
-1,138
|
-5.87%
|
19,382
|
12.50%
|
17,228
|
-0.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.55
|
0.30%
|
8,389
|
228
|
2.79%
|
8,161
|
8.34%
|
7,533
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.67
|
0.28%
|
10,251
|
120
|
1.18%
|
10,131
|
8.05%
|
9,376
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
5,108
|
-92
|
-1.77%
|
5,200
|
6.82%
|
4,868
|
7.39%
|
Quant ELSS Tax Saver Growth
|
924.10
|
7.99%
|
14,083,728
|
0
|
0%
|
14,083,728
|
0%
|
14,083,728
|
21.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.07
|
0.29%
|
92,540
|
-4,509
|
-4.65%
|
97,049
|
0.56%
|
96,505
|
25.00%
|
HDFC BSE 500 ETF
|
0.04
|
0.30%
|
657
|
-110
|
-14.34%
|
767
|
0%
|
767
|
99.22%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.01
|
0.74%
|
30,559
|
-38,247
|
-55.59%
|
68,806
|
22.98%
|
55,949
|
28.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.28%
|
1,487
|
-126
|
-7.81%
|
1,613
|
2.22%
|
1,578
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.67
|
0.29%
|
10,284
|
-1,669
|
-13.96%
|
11,953
|
-5.74%
|
12,681
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.56
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.56%
|
11,544
|
-178
|
-1.52%
|
11,722
|
-4.15%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
11.30
|
1.08%
|
172,200
|
64,400
|
59.74%
|
107,800
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
520
|
42
|
8.79%
|
478
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
1,085
|
99
|
10.04%
|
986
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.59%
|
3,502
|
3,502
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
1.88
|
1.60%
|
28,643
|
28,643
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.30
|
1.61%
|
4,590
|
4,590
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
1.61%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.89
|
1.61%
|
13,533
|
13,533
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
12,647
|
12,647
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.02
|
3.07%
|
152,692
|
152,692
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.35
|
3.09%
|
5,340
|
5,340
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
12.80
|
2.99%
|
195,149
|
195,149
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.33
|
0.29%
|
35,559
|
35,559
|
100%
|
-
|
-%
|
-
|
-%
|