|
Motilal Oswal Nifty Next 50 Index Fund
|
10.46
|
2.66%
|
662,850
|
12,342
|
1.90%
|
650,508
|
5.52%
|
123,301
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
8.28
|
0.31%
|
524,618
|
8,913
|
1.73%
|
515,705
|
0.93%
|
102,192
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.56
|
0.31%
|
35,282
|
951
|
2.77%
|
34,331
|
7.77%
|
6,371
|
0.22%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.65%
|
2,444
|
7
|
0.29%
|
2,437
|
2.83%
|
474
|
0.42%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.06
|
3.30%
|
3,570
|
6
|
0.17%
|
3,564
|
5.44%
|
676
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.29%
|
9,982
|
59
|
0.59%
|
9,923
|
0.95%
|
1,966
|
7.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.20%
|
33,807
|
2
|
0.01%
|
33,805
|
-0.18%
|
6,773
|
-5.26%
|
|
LIC MF Nifty 100 ETF
|
3.28
|
0.43%
|
207,932
|
0
|
0%
|
207,932
|
-4.63%
|
43,604
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
71.40
|
2.66%
|
4,523,264
|
44,780
|
1.00%
|
4,478,484
|
4.63%
|
856,088
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
2,652
|
1
|
0.04%
|
2,651
|
-0.34%
|
532
|
0.19%
|
|
SBI Nifty Next 50 Index Fund
|
48.58
|
2.66%
|
3,077,496
|
-122,878
|
-3.84%
|
3,200,374
|
5.16%
|
608,644
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.44
|
1.75%
|
27,799
|
-9
|
-0.03%
|
27,808
|
6.16%
|
5,239
|
2.93%
|
|
Quant Commodities Fund
|
33.85
|
9.57%
|
2,144,541
|
-219,426
|
-9.28%
|
2,363,967
|
-16.80%
|
568,282
|
-7.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.30%
|
9,694
|
234
|
2.47%
|
9,460
|
1.28%
|
1,868
|
7.48%
|
|
Quant Small Cap Fund
|
953.90
|
3.13%
|
60,430,545
|
0
|
0%
|
60,430,545
|
6.91%
|
11,304,859
|
0%
|
|
Quant Aggressive Hybrid Fund
|
165.98
|
7.80%
|
10,515,000
|
0
|
0%
|
10,515,000
|
0%
|
2,103,000
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
5.75
|
1.74%
|
364,354
|
-8,887
|
-2.38%
|
373,241
|
-3.93%
|
77,702
|
-0.49%
|
|
Quant ELSS Tax Saver Fund
|
985.77
|
7.92%
|
62,449,568
|
-15,316,442
|
-19.70%
|
77,766,010
|
0%
|
15,553,202
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.71
|
2.67%
|
171,892
|
-345
|
-0.20%
|
172,237
|
2.87%
|
33,486
|
0.79%
|
|
SBI Nifty 500 Index Fund
|
2.67
|
0.31%
|
169,417
|
-5,165
|
-2.96%
|
174,582
|
-2.30%
|
35,737
|
0.48%
|
|
Quant Multi Cap Fund
|
472.13
|
5.06%
|
29,909,965
|
0
|
0%
|
29,909,965
|
0%
|
5,981,993
|
0%
|
|
Quant Large and Mid Cap Fund
|
192.97
|
5.44%
|
12,225,000
|
0
|
0%
|
12,225,000
|
0%
|
2,445,000
|
0%
|
|
Quant Infrastructure Fund
|
294.59
|
8.92%
|
18,662,435
|
0
|
0%
|
18,662,435
|
10.52%
|
3,377,273
|
0%
|
|
Quant Flexi Cap Fund
|
590.37
|
8.57%
|
37,400,548
|
-5,401,772
|
-12.62%
|
42,802,320
|
14.00%
|
7,509,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
15.60
|
5.70%
|
988,345
|
0
|
0%
|
988,345
|
10.00%
|
179,705
|
0%
|
|
Quant Quantamental Fund
|
73.61
|
4.34%
|
4,663,497
|
-6,136,503
|
-56.82%
|
10,800,000
|
0%
|
2,160,000
|
0%
|
|
Quant Value Fund
|
105.74
|
6.08%
|
6,698,595
|
0
|
0%
|
6,698,595
|
0%
|
1,339,719
|
0%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-2,413,685
|
-100%
|
2,413,685
|
-45.43%
|
884,556
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
49.18
|
2.66%
|
3,115,352
|
91,445
|
3.02%
|
3,023,907
|
6.69%
|
566,859
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.44%
|
42,866
|
0
|
0%
|
42,866
|
1.49%
|
8,447
|
13.61%
|
|
Kotak Nifty Next 50 Index Fund
|
21.56
|
2.66%
|
1,366,074
|
42,451
|
3.21%
|
1,323,623
|
8.12%
|
244,846
|
2.24%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.30
|
1.75%
|
82,465
|
3,840
|
4.88%
|
78,625
|
1.41%
|
15,506
|
0.30%
|
|
Bandhan Nifty 100 Index Fund
|
0.93
|
0.44%
|
58,946
|
1,512
|
2.63%
|
57,434
|
1.21%
|
11,350
|
2.46%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,208
|
145.54%
|
1,646
|
10.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.22%
|
33,215
|
180
|
0.54%
|
33,035
|
0.43%
|
6,579
|
2.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.31%
|
8,686
|
1,084
|
14.26%
|
7,602
|
9.07%
|
1,394
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.31%
|
64,335
|
0
|
0%
|
64,335
|
0.48%
|
12,805
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,654
|
3.15%
|
46,662
|
1.92%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.83
|
2.96%
|
179,419
|
-37,668
|
-17.35%
|
217,087
|
20.17%
|
36,129
|
1.29%
|
|
ICICI Prudential Nifty Next 50 Index
|
216.54
|
2.66%
|
13,718,213
|
-99,973
|
-0.72%
|
13,818,186
|
4.43%
|
2,646,296
|
1.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.56
|
2.66%
|
161,944
|
-879
|
-0.54%
|
162,823
|
-30.20%
|
46,655
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.09
|
2.76%
|
385,671
|
21,100
|
5.79%
|
364,571
|
4.76%
|
69,603
|
1.24%
|
|
Groww Nifty Total Market Index Fund
|
1.01
|
0.30%
|
64,223
|
484
|
0.76%
|
63,739
|
-0.59%
|
12,823
|
1.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.30%
|
7,709
|
-266
|
-3.34%
|
7,975
|
-2.45%
|
1,635
|
4.14%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.05
|
3.30%
|
66,204
|
-1,835
|
-2.70%
|
68,039
|
3.49%
|
13,149
|
-2.04%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.04%
|
13,990
|
779
|
5.90%
|
13,211
|
-25.70%
|
3,556
|
16.17%
|
|
ITI Bharat Consumption Fund
|
6.53
|
1.92%
|
413,903
|
103,233
|
33.23%
|
310,670
|
6.90%
|
58,122
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.03%
|
1,883
|
-2
|
-0.11%
|
1,885
|
-0.79%
|
380
|
18.75%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.36%
|
3,278
|
66
|
2.05%
|
3,212
|
-3.54%
|
666
|
2.62%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.30%
|
8,310
|
12
|
0.14%
|
8,298
|
22.03%
|
1,360
|
31.53%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.63
|
2.66%
|
39,716
|
2,765
|
7.48%
|
36,951
|
6.79%
|
6,920
|
4.45%
|
|
Kotak Nifty Commodities Index Fund
|
3.77
|
2.97%
|
238,608
|
6,384
|
2.75%
|
232,224
|
313.80%
|
11,224
|
2.71%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.30
|
2.66%
|
19,264
|
635
|
3.41%
|
18,629
|
7.28%
|
3,473
|
3.30%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,893
|
100%
|
|
Tata Focused Fund
|
35.52
|
1.90%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-35.71%
|
700,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
27.39
|
2.68%
|
1,735,376
|
42,972
|
2.54%
|
1,692,404
|
4.49%
|
323,921
|
3.23%
|
|
Tata BSE Select Business Groups Index Fund
|
3.92
|
1.79%
|
248,495
|
-186
|
-0.07%
|
248,681
|
-3.29%
|
51,430
|
1.28%
|
|
Tata Infrastructure Fund
|
47.36
|
2.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
600,000
|
0%
|
|
Tata Resources & Energy Fund
|
35.12
|
2.85%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
445,000
|
0%
|
|
Tata Dividend Yield Fund
|
13.59
|
1.34%
|
861,000
|
0
|
0%
|
861,000
|
0%
|
172,200
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,217
|
-0.31%
|
846
|
0.95%
|
|
Kotak MSCI India ETF
|
2.29
|
0.33%
|
145,252
|
10,004
|
7.40%
|
135,248
|
17.22%
|
23,075
|
-38.27%
|
|
Groww BSE Power ETF
|
1.63
|
8.02%
|
103,380
|
10,965
|
11.86%
|
92,415
|
-19.51%
|
22,962
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.18
|
2.65%
|
11,668
|
-515
|
-4.23%
|
12,183
|
12.75%
|
2,161
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.17
|
2.65%
|
10,636
|
592
|
5.89%
|
10,044
|
11.11%
|
1,808
|
100%
|
|
UTI Nifty Next 50 ETF
|
56.40
|
2.66%
|
3,573,308
|
62,304
|
1.77%
|
3,511,004
|
4.62%
|
671,204
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
158.11
|
2.66%
|
10,016,236
|
71,471
|
0.72%
|
9,944,765
|
4.76%
|
1,898,647
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.64
|
2.20%
|
40,291
|
3
|
0.01%
|
40,288
|
-0.19%
|
8,073
|
5.28%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
182.67
|
2.66%
|
11,572,340
|
63,200
|
0.55%
|
11,509,140
|
3.70%
|
2,219,695
|
1.69%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,581,300
|
4.60%
|
684,773
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,084
|
-2.64%
|
8,850
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,973
|
-21.11%
|
68,190
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,620
|
2.27%
|
20,656
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,068
|
8.51%
|
2,040
|
2.56%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
162,060
|
2.68%
|
31,567
|
4.03%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,733
|
-0.72%
|
752
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,969
|
-2.04%
|
9,589
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
59,826
|
1,141
|
1.94%
|
58,685
|
-26.78%
|
16,030
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,973
|
-6.00%
|
13,398
|
0.38%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.69
|
4.21%
|
107,229
|
8,196
|
8.28%
|
99,033
|
4.66%
|
18,924
|
6.54%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.35
|
1.03%
|
85,814
|
-12,616
|
-12.82%
|
98,430
|
0.62%
|
19,564
|
1.25%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.83
|
2.17%
|
116,091
|
13,930
|
13.64%
|
102,161
|
12.24%
|
18,204
|
10.29%
|
|
Nippon India ETF Nifty 100
|
1.40
|
0.44%
|
88,602
|
-4,257
|
-4.58%
|
92,859
|
3.43%
|
17,956
|
0.75%
|
|
Nippon India ETF Consumption
|
3.50
|
1.75%
|
221,775
|
914
|
0.41%
|
220,861
|
6.04%
|
41,656
|
6.14%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,571
|
7.90%
|
53,119
|
5.28%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.22%
|
33,211
|
795
|
2.45%
|
32,416
|
1.55%
|
6,384
|
4.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.59
|
0.22%
|
164,203
|
3,933
|
2.45%
|
160,270
|
2.45%
|
31,287
|
3.50%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,969,161
|
9.30%
|
360,311
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,424,503
|
7.34%
|
265,426
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,599
|
-0.76%
|
10,399
|
-1.49%
|
|
Zerodha Nifty 100 ETF
|
0.39
|
0.44%
|
24,772
|
1,868
|
8.16%
|
22,904
|
14.69%
|
3,994
|
20.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,385
|
5.12%
|
1,405
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,798
|
0.09%
|
1,758
|
1.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,025
|
17.86%
|
683
|
4.59%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,748
|
-7.96%
|
1,249
|
7.95%
|
|
Axis Nifty 100 Index Fund
|
8.93
|
0.44%
|
565,890
|
2,423
|
0.43%
|
563,467
|
1.50%
|
111,032
|
0.45%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.75%
|
16,283
|
0
|
0%
|
16,283
|
-3.39%
|
3,371
|
1.02%
|
|
Axis Nifty Next 50 Index Fund
|
10.21
|
2.66%
|
646,675
|
-4,397
|
-0.68%
|
651,072
|
4.38%
|
124,753
|
1.55%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,462
|
31.74%
|
23,754
|
100%
|
|
SBI Equity Hybrid Fund
|
2,052.05
|
2.50%
|
130,000,000
|
35,906,350
|
38.16%
|
94,093,650
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
96.54
|
2.02%
|
6,116,085
|
0
|
0%
|
6,116,085
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
178.23
|
3.76%
|
11,291,240
|
0
|
0%
|
11,291,240
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
816.90
|
3.41%
|
51,751,510
|
0
|
0%
|
51,751,510
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
35.12
|
0.36%
|
2,224,865
|
0
|
0%
|
2,224,865
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.95
|
0.31%
|
59,929
|
-345
|
-0.57%
|
60,274
|
5.00%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.38
|
4.14%
|
214,263
|
-8,804
|
-3.95%
|
223,067
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
5.75
|
1.07%
|
364,485
|
0
|
0%
|
364,485
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,736.35
|
4.25%
|
110,000,000
|
110,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.26
|
0.41%
|
1,980,459
|
1,980,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
138.12
|
0.88%
|
8,750,000
|
8,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
93.78
|
0.30%
|
5,941,378
|
5,941,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.44
|
0.49%
|
2,688,830
|
2,688,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.34
|
0.75%
|
528,122
|
528,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.71
|
0.98%
|
1,122,260
|
1,122,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
5.85
|
1.87%
|
370,377
|
370,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
3.68
|
1.07%
|
233,196
|
233,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.50
|
0.14%
|
31,590
|
31,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large Cap Fund
|
4.89
|
3.41%
|
309,795
|
309,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
2.95
|
2.04%
|
187,092
|
187,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.43%
|
643
|
643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.08
|
2.49%
|
5,040
|
5,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
3.30
|
2.67%
|
208,902
|
208,902
|
100%
|
-
|
-%
|
-
|
-%
|