|
LIC MF Nifty Next 50 Index Fund
|
2.49
|
2.51%
|
172,237
|
4,807
|
2.87%
|
33,486
|
0.79%
|
33,223
|
0.20%
|
|
LIC MF Nifty 100 ETF
|
3.01
|
0.41%
|
207,932
|
-10,088
|
-4.63%
|
43,604
|
-0.30%
|
43,734
|
3.17%
|
|
Quant ELSS Tax Saver Fund
|
1,124.89
|
9.49%
|
77,766,010
|
0
|
0%
|
15,553,202
|
0%
|
15,553,202
|
0%
|
|
Quant Small Cap Fund
|
874.13
|
2.98%
|
60,430,545
|
3,906,250
|
6.91%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
|
Quant Aggressive Hybrid Fund
|
152.10
|
7.29%
|
10,515,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
|
Quant Multi Cap Fund
|
432.65
|
4.68%
|
29,909,965
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
|
Quant Large and Mid Cap Fund
|
176.83
|
5.08%
|
12,225,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Quant Infrastructure Fund
|
269.95
|
8.38%
|
18,662,435
|
1,776,070
|
10.52%
|
3,377,273
|
0%
|
3,377,273
|
0%
|
|
UTI Nifty Next 50 ETF
|
50.79
|
2.51%
|
3,511,004
|
154,984
|
4.62%
|
671,204
|
1.95%
|
658,394
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
2.11%
|
40,288
|
-77
|
-0.19%
|
8,073
|
5.28%
|
7,668
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
2.11%
|
33,805
|
-60
|
-0.18%
|
6,773
|
-5.26%
|
7,149
|
2.07%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.41
|
2.51%
|
650,508
|
34,003
|
5.52%
|
123,301
|
2.04%
|
120,838
|
1.89%
|
|
Quant ESG Integration Strategy Fund
|
14.30
|
5.16%
|
988,345
|
89,820
|
10.00%
|
179,705
|
0%
|
179,705
|
0%
|
|
SBI Nifty Consumption ETF
|
0.40
|
1.65%
|
27,808
|
1,613
|
6.16%
|
5,239
|
2.93%
|
5,090
|
-2.32%
|
|
Quant Value Fund
|
96.90
|
5.73%
|
6,698,595
|
0
|
0%
|
1,339,719
|
0%
|
1,339,719
|
0%
|
|
Quant Flexi Cap Fund
|
619.14
|
9.14%
|
42,802,320
|
5,257,320
|
14.00%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
64.78
|
2.51%
|
4,478,484
|
198,044
|
4.63%
|
856,088
|
0.41%
|
852,566
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
2,651
|
-9
|
-0.34%
|
532
|
0.19%
|
531
|
0.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.50
|
0.30%
|
34,331
|
2,476
|
7.77%
|
6,371
|
0.22%
|
6,357
|
13.99%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,532
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
5.40
|
1.65%
|
373,241
|
-15,269
|
-3.93%
|
77,702
|
-0.49%
|
78,085
|
-1.94%
|
|
Quant Quantamental Fund
|
156.22
|
9.25%
|
10,800,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
46.29
|
2.51%
|
3,200,374
|
157,154
|
5.16%
|
608,644
|
1.51%
|
599,563
|
0.84%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.50%
|
2,437
|
67
|
2.83%
|
474
|
0.42%
|
472
|
1.07%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
3.11%
|
3,564
|
184
|
5.44%
|
676
|
0%
|
676
|
0.75%
|
|
UTI Nifty Next 50 Index Fund
|
143.85
|
2.51%
|
9,944,765
|
451,530
|
4.76%
|
1,898,647
|
1.86%
|
1,864,044
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
7.46
|
0.30%
|
515,705
|
4,745
|
0.93%
|
102,192
|
1.93%
|
100,256
|
1.55%
|
|
Quant Large Cap Fund
|
34.91
|
1.29%
|
2,413,685
|
-2,009,095
|
-45.43%
|
884,556
|
0%
|
884,556
|
0%
|
|
Quant Commodities Fund
|
34.19
|
9.82%
|
2,363,967
|
-477,443
|
-16.80%
|
568,282
|
-7.23%
|
612,558
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.29%
|
9,460
|
120
|
1.28%
|
1,868
|
7.48%
|
1,738
|
7.22%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.29%
|
8,298
|
1,498
|
22.03%
|
1,360
|
31.53%
|
1,034
|
0.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.28%
|
9,923
|
93
|
0.95%
|
1,966
|
7.02%
|
1,837
|
100%
|
|
Axis Nifty 100 Index Fund
|
8.15
|
0.42%
|
563,467
|
8,307
|
1.50%
|
111,032
|
0.45%
|
110,538
|
1.02%
|
|
Axis Nifty Next 50 Index Fund
|
9.42
|
2.51%
|
651,072
|
27,307
|
4.38%
|
124,753
|
1.55%
|
122,849
|
4.24%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.27
|
2.50%
|
18,629
|
1,264
|
7.28%
|
3,473
|
3.30%
|
3,362
|
7.69%
|
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.65%
|
16,283
|
-572
|
-3.39%
|
3,371
|
1.02%
|
3,337
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
24.48
|
2.51%
|
1,692,404
|
72,799
|
4.49%
|
323,921
|
3.23%
|
313,793
|
1.99%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.53
|
2.51%
|
36,951
|
2,351
|
6.79%
|
6,920
|
4.45%
|
6,625
|
4.74%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.34%
|
3,212
|
-118
|
-3.54%
|
666
|
2.62%
|
649
|
8.71%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.36
|
2.51%
|
162,823
|
-70,452
|
-30.20%
|
46,655
|
0.21%
|
46,557
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
0.83
|
0.42%
|
57,434
|
684
|
1.21%
|
11,350
|
2.46%
|
11,077
|
2.71%
|
|
Groww Nifty Total Market Index Fund
|
0.92
|
0.29%
|
63,739
|
-376
|
-0.59%
|
12,823
|
1.71%
|
12,608
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
0.87
|
0.30%
|
60,274
|
2,869
|
5.00%
|
-
|
-%
|
11,481
|
-3.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
4,217
|
-13
|
-0.31%
|
846
|
0.95%
|
838
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
2.53
|
0.30%
|
174,582
|
-4,103
|
-2.30%
|
35,737
|
0.48%
|
35,568
|
-0.81%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.27
|
2.51%
|
364,571
|
16,556
|
4.76%
|
69,603
|
1.24%
|
68,752
|
-0.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.29%
|
7,975
|
-200
|
-2.45%
|
1,635
|
4.14%
|
1,570
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.98
|
3.13%
|
68,039
|
2,294
|
3.49%
|
13,149
|
-2.04%
|
13,423
|
-4.21%
|
|
ITI Bharat Consumption Fund
|
4.49
|
1.49%
|
310,670
|
20,060
|
6.90%
|
58,122
|
0%
|
58,122
|
15.57%
|
|
Kotak Nifty Next 50 Index Fund
|
19.15
|
2.51%
|
1,323,623
|
99,393
|
8.12%
|
244,846
|
2.24%
|
239,477
|
4.64%
|
|
Kotak MSCI India ETF
|
1.96
|
0.32%
|
135,248
|
19,873
|
17.22%
|
23,075
|
-38.27%
|
37,382
|
0.72%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.98%
|
1,885
|
-15
|
-0.79%
|
380
|
18.75%
|
320
|
0.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.42
|
1.16%
|
98,430
|
610
|
0.62%
|
19,564
|
1.25%
|
19,323
|
0.74%
|
|
ICICI Prudential Nifty Next 50 Index
|
199.88
|
2.51%
|
13,818,186
|
586,706
|
4.43%
|
2,646,296
|
1.43%
|
2,609,063
|
1.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.30%
|
64,335
|
310
|
0.48%
|
12,805
|
-1.23%
|
12,965
|
1.42%
|
|
ICICI Prudential Nifty Next 50 ETF
|
43.74
|
2.51%
|
3,023,907
|
189,612
|
6.69%
|
566,859
|
4.63%
|
541,788
|
1.77%
|
|
HSBC Nifty Next 50 Index Fund
|
3.48
|
2.51%
|
240,654
|
7,344
|
3.15%
|
46,662
|
1.92%
|
45,783
|
0.48%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.14
|
1.65%
|
78,625
|
1,095
|
1.41%
|
15,506
|
0.30%
|
15,460
|
2.09%
|
|
HDFC NIFTY Next 50 Index Fund
|
51.80
|
2.51%
|
3,581,300
|
157,435
|
4.60%
|
684,773
|
2.02%
|
671,184
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.21%
|
43,084
|
-1,166
|
-2.64%
|
8,850
|
4.41%
|
8,476
|
4.09%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.89
|
0.98%
|
268,973
|
-71,977
|
-21.11%
|
68,190
|
2.38%
|
66,606
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
1.53
|
0.42%
|
105,620
|
2,340
|
2.27%
|
20,656
|
2.70%
|
20,113
|
0.68%
|
|
Kotak NIFTY India Consumption ETF
|
0.29
|
1.64%
|
20,208
|
11,978
|
145.54%
|
1,646
|
10.03%
|
1,496
|
0.27%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.42%
|
11,068
|
868
|
8.51%
|
2,040
|
2.56%
|
1,989
|
7.51%
|
|
HDFC Nifty Next 50 ETF
|
2.34
|
2.51%
|
162,060
|
4,225
|
2.68%
|
31,567
|
4.03%
|
30,345
|
-0.13%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.15
|
2.52%
|
286,571
|
20,976
|
7.90%
|
53,119
|
5.28%
|
50,455
|
5.82%
|
|
ICICI Prudential Nifty Commodities ETF
|
3.14
|
2.84%
|
217,087
|
36,442
|
20.17%
|
36,129
|
1.29%
|
35,669
|
6.70%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.21%
|
33,035
|
140
|
0.43%
|
6,579
|
2.54%
|
6,416
|
1.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.21%
|
62,973
|
-4,017
|
-6.00%
|
13,398
|
0.38%
|
13,347
|
-3.57%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.30%
|
7,602
|
632
|
9.07%
|
1,394
|
11.88%
|
1,246
|
16.12%
|
|
ICICI Prudential Nifty 100 ETF
|
0.62
|
0.42%
|
42,866
|
631
|
1.49%
|
8,447
|
13.61%
|
7,435
|
8.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
58,685
|
-21,465
|
-26.78%
|
16,030
|
-3.18%
|
16,556
|
2.39%
|
|
Tata Infrastructure Fund
|
43.40
|
2.02%
|
3,000,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Resources & Energy Fund
|
32.18
|
2.69%
|
2,225,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
166.48
|
2.51%
|
11,509,140
|
410,665
|
3.70%
|
2,219,695
|
1.69%
|
2,182,711
|
3.18%
|
|
Nippon India ETF Nifty 100
|
1.34
|
0.42%
|
92,859
|
3,079
|
3.43%
|
17,956
|
0.75%
|
17,823
|
2.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.48
|
2.08%
|
102,161
|
11,141
|
12.24%
|
18,204
|
10.29%
|
16,506
|
13.98%
|
|
Tata Focused Fund
|
32.55
|
1.79%
|
2,250,000
|
-1,250,000
|
-35.71%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India ETF Consumption
|
3.19
|
1.65%
|
220,861
|
12,581
|
6.04%
|
41,656
|
6.14%
|
39,247
|
-6.47%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.43
|
4.02%
|
99,033
|
4,413
|
4.66%
|
18,924
|
6.54%
|
17,763
|
0.48%
|
|
Tata Dividend Yield Fund
|
12.45
|
1.29%
|
861,000
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
3.60
|
1.74%
|
248,681
|
-8,469
|
-3.29%
|
51,430
|
1.28%
|
50,778
|
1.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.01%
|
13,211
|
-4,569
|
-25.70%
|
3,556
|
16.17%
|
3,061
|
39.77%
|
|
Kotak Nifty Commodities Index Fund
|
3.36
|
2.84%
|
232,224
|
176,104
|
313.80%
|
11,224
|
2.71%
|
10,928
|
337.29%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.30%
|
3,733
|
-27
|
-0.72%
|
752
|
0%
|
752
|
8.99%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.21%
|
32,416
|
496
|
1.55%
|
6,384
|
4.09%
|
6,133
|
1.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.32
|
0.21%
|
160,270
|
3,835
|
2.45%
|
31,287
|
3.50%
|
30,230
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
7,385
|
360
|
5.12%
|
1,405
|
4.46%
|
1,345
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.21%
|
4,025
|
610
|
17.86%
|
683
|
4.59%
|
653
|
7.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.29%
|
8,798
|
8
|
0.09%
|
1,758
|
1.56%
|
1,731
|
2.91%
|
|
DSP Nifty Next 50 Index Fund
|
28.48
|
2.51%
|
1,969,161
|
167,606
|
9.30%
|
360,311
|
1.54%
|
354,850
|
1.95%
|
|
Mirae Asset Nifty Next 50 ETF
|
20.61
|
2.51%
|
1,424,503
|
97,373
|
7.34%
|
265,426
|
4.82%
|
253,217
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.75
|
0.64%
|
51,599
|
-396
|
-0.76%
|
10,399
|
-1.49%
|
10,556
|
0.12%
|
|
HDFC BSE 500 Index Fund
|
0.68
|
0.30%
|
46,969
|
-976
|
-2.04%
|
9,589
|
0.79%
|
9,514
|
-5.76%
|
|
Zerodha Nifty 100 ETF
|
0.33
|
0.42%
|
22,904
|
2,934
|
14.69%
|
3,994
|
20.88%
|
3,304
|
5.90%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.58%
|
5,748
|
-497
|
-7.96%
|
1,249
|
7.95%
|
1,157
|
18.42%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-184,465
|
-100%
|
36,893
|
100%
|
-
|
-%
|
|
Groww BSE Power ETF
|
1.34
|
7.57%
|
92,415
|
-22,395
|
-19.51%
|
22,962
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.18
|
2.50%
|
12,183
|
1,378
|
12.75%
|
2,161
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.15
|
2.51%
|
10,044
|
1,004
|
11.11%
|
1,808
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.26
|
2.54%
|
156,462
|
37,692
|
31.74%
|
23,754
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
1,361.06
|
1.72%
|
94,093,650
|
94,093,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
88.47
|
1.85%
|
6,116,085
|
6,116,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
163.33
|
3.70%
|
11,291,240
|
11,291,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
748.59
|
3.26%
|
51,751,510
|
51,751,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
32.18
|
0.34%
|
2,224,865
|
2,224,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.23
|
3.94%
|
223,067
|
223,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
5.27
|
1.02%
|
364,485
|
364,485
|
100%
|
-
|
-%
|
-
|
-%
|