LIC MF Nifty Next 50 Index Fund
|
2.01
|
2.09%
|
33,486
|
263
|
0.79%
|
33,223
|
0.20%
|
33,157
|
2.11%
|
Tata Resources & Energy Fund
|
26.73
|
2.31%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
114.04
|
2.08%
|
1,898,647
|
34,603
|
1.86%
|
1,864,044
|
1.89%
|
1,829,422
|
2.76%
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
1.78%
|
8,073
|
405
|
5.28%
|
7,668
|
0.26%
|
7,648
|
0.92%
|
Tata Focused Fund
|
42.05
|
2.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.62
|
0.36%
|
43,604
|
-130
|
-0.30%
|
43,734
|
3.17%
|
42,391
|
0%
|
Tata Dividend Yield Fund
|
10.34
|
1.10%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
Tata BSE Select Business Groups Index Fund
|
3.09
|
1.52%
|
51,430
|
652
|
1.28%
|
50,778
|
1.39%
|
50,081
|
0.09%
|
UTI Nifty Next 50 ETF
|
40.32
|
2.08%
|
671,204
|
12,810
|
1.95%
|
658,394
|
1.65%
|
647,717
|
-0.63%
|
Tata Infrastructure Fund
|
36.04
|
1.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant ELSS Tax Saver Fund
|
934.20
|
8.20%
|
15,553,202
|
0
|
0%
|
15,553,202
|
0%
|
15,553,202
|
3.94%
|
Motilal Oswal Nifty 500 Fund
|
6.14
|
0.25%
|
102,192
|
1,936
|
1.93%
|
100,256
|
1.55%
|
98,729
|
0.75%
|
Zerodha Nifty 100 ETF
|
0.24
|
0.35%
|
3,994
|
690
|
20.88%
|
3,304
|
5.90%
|
3,120
|
6.30%
|
Quant Small Cap Fund
|
679.03
|
2.36%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
HSBC Nifty Next 50 Index Fund
|
2.80
|
2.08%
|
46,662
|
879
|
1.92%
|
45,783
|
0.48%
|
45,565
|
1.38%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.25%
|
6,371
|
14
|
0.22%
|
6,357
|
13.99%
|
5,577
|
-0.16%
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.41
|
2.08%
|
123,301
|
2,463
|
2.04%
|
120,838
|
1.89%
|
118,593
|
3.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.18%
|
6,384
|
251
|
4.09%
|
6,133
|
1.49%
|
6,043
|
6.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.18%
|
31,287
|
1,057
|
3.50%
|
30,230
|
3.91%
|
29,093
|
7.09%
|
Quant Flexi Cap Fund
|
451.03
|
6.75%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.42%
|
3,371
|
34
|
1.02%
|
3,337
|
0%
|
3,337
|
0%
|
Quant Value Fund
|
80.47
|
4.81%
|
1,339,719
|
0
|
0%
|
1,339,719
|
0%
|
1,339,719
|
0%
|
Quant Large Cap Fund
|
53.13
|
2.00%
|
884,556
|
0
|
0%
|
884,556
|
0%
|
884,556
|
0%
|
Quant Commodities Fund
|
34.13
|
9.94%
|
568,282
|
-44,276
|
-7.23%
|
612,558
|
0%
|
612,558
|
72.83%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-26,532
|
-100%
|
26,532
|
0%
|
26,532
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
1,635
|
65
|
4.14%
|
1,570
|
0%
|
1,570
|
-1.88%
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
1,868
|
130
|
7.48%
|
1,738
|
7.22%
|
1,621
|
8.36%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.24%
|
1,360
|
326
|
31.53%
|
1,034
|
0.10%
|
1,033
|
18.06%
|
Bandhan Nifty Next 50 Index Fund
|
0.42
|
2.08%
|
6,920
|
295
|
4.45%
|
6,625
|
4.74%
|
6,325
|
8.90%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.18
|
1.08%
|
19,564
|
241
|
1.25%
|
19,323
|
0.74%
|
19,182
|
-2.57%
|
Quant Aggressive Hybrid Fund
|
126.32
|
6.14%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Multi Cap Fund
|
359.31
|
3.91%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund
|
146.86
|
4.21%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund
|
202.86
|
6.46%
|
3,377,273
|
0
|
0%
|
3,377,273
|
0%
|
3,377,273
|
0%
|
Axis Nifty 100 Index Fund
|
6.67
|
0.35%
|
111,032
|
494
|
0.45%
|
110,538
|
1.02%
|
109,421
|
0.11%
|
Quant ESG Integration Strategy Fund
|
10.79
|
3.96%
|
179,705
|
0
|
0%
|
179,705
|
0%
|
179,705
|
0%
|
Quant Quantamental Fund
|
129.74
|
7.47%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Axis Nifty Next 50 Index Fund
|
7.49
|
2.08%
|
124,753
|
1,904
|
1.55%
|
122,849
|
4.24%
|
117,856
|
3.81%
|
Bandhan Nifty 100 Index Fund
|
0.68
|
0.35%
|
11,350
|
273
|
2.46%
|
11,077
|
2.71%
|
10,785
|
1.99%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,481
|
-3.31%
|
11,874
|
0.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.18
|
2.07%
|
69,603
|
851
|
1.24%
|
68,752
|
-0.41%
|
69,036
|
-10.87%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.10%
|
3,556
|
495
|
16.17%
|
3,061
|
39.77%
|
2,190
|
5.54%
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.25%
|
1,394
|
148
|
11.88%
|
1,246
|
16.12%
|
1,073
|
3.37%
|
ITI Bharat Consumption Fund
|
3.49
|
1.31%
|
58,122
|
0
|
0%
|
58,122
|
15.57%
|
50,293
|
59.60%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.21
|
2.08%
|
3,473
|
111
|
3.30%
|
3,362
|
7.69%
|
3,122
|
9.08%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.61%
|
676
|
0
|
0%
|
676
|
0.75%
|
671
|
-68.62%
|
Kotak Nifty Next 50 Index Fund
|
14.71
|
2.08%
|
244,846
|
5,369
|
2.24%
|
239,477
|
4.64%
|
228,865
|
5.76%
|
ICICI Prudential Nifty India Consumption ETF
|
0.93
|
1.42%
|
15,506
|
46
|
0.30%
|
15,460
|
2.09%
|
15,144
|
-5.03%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.42%
|
1,646
|
150
|
10.03%
|
1,496
|
0.27%
|
1,492
|
0.13%
|
ICICI Prudential Nifty Next 50 Index
|
158.95
|
2.08%
|
2,646,296
|
37,233
|
1.43%
|
2,609,063
|
1.50%
|
2,570,461
|
2.05%
|
Aditya BSL Nifty Next 50 ETF
|
2.80
|
2.08%
|
46,655
|
98
|
0.21%
|
46,557
|
0.76%
|
46,204
|
1.32%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.25%
|
12,805
|
-160
|
-1.23%
|
12,965
|
1.42%
|
12,783
|
-10.16%
|
ICICI Prudential Nifty Next 50 ETF
|
34.05
|
2.08%
|
566,859
|
25,071
|
4.63%
|
541,788
|
1.77%
|
532,349
|
4.52%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.35%
|
8,447
|
1,012
|
13.61%
|
7,435
|
8.49%
|
6,853
|
0.10%
|
Navi Nifty Next 50 Index Fund
|
19.46
|
2.08%
|
323,921
|
10,128
|
3.23%
|
313,793
|
1.99%
|
307,658
|
6.72%
|
ICICI Prudential Nifty Commodities ETF
|
2.17
|
2.49%
|
36,129
|
460
|
1.29%
|
35,669
|
6.70%
|
33,429
|
13.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
6,579
|
163
|
2.54%
|
6,416
|
1.54%
|
6,319
|
6.08%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.79
|
2.61%
|
13,149
|
-274
|
-2.04%
|
13,423
|
-4.21%
|
14,013
|
-1.46%
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
666
|
17
|
2.62%
|
649
|
8.71%
|
597
|
2.23%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.08%
|
474
|
2
|
0.42%
|
472
|
1.07%
|
467
|
-50.48%
|
Nippon India ETF BSE Sensex Next 50
|
1.09
|
1.78%
|
18,204
|
1,698
|
10.29%
|
16,506
|
13.98%
|
14,482
|
6.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.33
|
2.08%
|
2,219,695
|
36,984
|
1.69%
|
2,182,711
|
3.18%
|
2,115,442
|
2.89%
|
Nippon India ETF Nifty 100
|
1.08
|
0.35%
|
17,956
|
133
|
0.75%
|
17,823
|
2.80%
|
17,337
|
-0.33%
|
Nippon India ETF Consumption
|
2.50
|
1.42%
|
41,656
|
2,409
|
6.14%
|
39,247
|
-6.47%
|
41,963
|
0.93%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
846
|
8
|
0.95%
|
838
|
2.07%
|
821
|
3.66%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
16,030
|
-526
|
-3.18%
|
16,556
|
2.39%
|
16,169
|
17.83%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.14
|
3.34%
|
18,924
|
1,161
|
6.54%
|
17,763
|
0.48%
|
17,679
|
-5.31%
|
DSP Nifty Next 50 Index Fund
|
21.64
|
2.08%
|
360,311
|
5,461
|
1.54%
|
354,850
|
1.95%
|
348,050
|
2.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.78%
|
6,773
|
-376
|
-5.26%
|
7,149
|
2.07%
|
7,004
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
532
|
1
|
0.19%
|
531
|
0.19%
|
530
|
-0.19%
|
SBI Nifty Next 50 Index Fund
|
36.56
|
2.08%
|
608,644
|
9,081
|
1.51%
|
599,563
|
0.84%
|
594,593
|
2.45%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
1.10%
|
68,190
|
1,584
|
2.38%
|
66,606
|
-0.78%
|
67,129
|
-1.92%
|
HDFC Nifty 100 Index Fund
|
1.24
|
0.35%
|
20,656
|
543
|
2.70%
|
20,113
|
0.68%
|
19,978
|
1.51%
|
HDFC BSE 500 Index Fund
|
0.58
|
0.25%
|
9,589
|
75
|
0.79%
|
9,514
|
-5.76%
|
10,096
|
2.37%
|
SBI Nifty India Consumption Index Fund
|
4.67
|
1.42%
|
77,702
|
-383
|
-0.49%
|
78,085
|
-1.94%
|
79,628
|
-6.32%
|
Kotak MSCI India ETF
|
1.39
|
0.27%
|
23,075
|
-14,307
|
-38.27%
|
37,382
|
0.72%
|
37,113
|
-27.79%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.10%
|
380
|
60
|
18.75%
|
320
|
0.31%
|
319
|
56.37%
|
HDFC BSE 500 ETF
|
0.05
|
0.25%
|
752
|
0
|
0%
|
752
|
8.99%
|
690
|
-0.29%
|
SBI Nifty 500 Index Fund
|
2.15
|
0.25%
|
35,737
|
169
|
0.48%
|
35,568
|
-0.81%
|
35,857
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.18%
|
13,398
|
51
|
0.38%
|
13,347
|
-3.57%
|
13,841
|
1.27%
|
Kotak Nifty Commodities Index Fund
|
0.67
|
2.48%
|
11,224
|
296
|
2.71%
|
10,928
|
337.29%
|
2,499
|
28.48%
|
SBI Nifty Next 50 ETF
|
51.42
|
2.08%
|
856,088
|
3,522
|
0.41%
|
852,566
|
1.50%
|
839,965
|
2.65%
|
SBI Nifty Consumption ETF
|
0.31
|
1.42%
|
5,239
|
149
|
2.93%
|
5,090
|
-2.32%
|
5,211
|
-2.36%
|
HDFC NIFTY Next 50 Index Fund
|
41.13
|
2.08%
|
684,773
|
13,589
|
2.02%
|
671,184
|
1.44%
|
661,671
|
2.16%
|
HDFC Nifty 100 ETF
|
0.12
|
0.35%
|
2,040
|
51
|
2.56%
|
1,989
|
7.51%
|
1,850
|
2.66%
|
HDFC Nifty Next 50 ETF
|
1.90
|
2.08%
|
31,567
|
1,222
|
4.03%
|
30,345
|
-0.13%
|
30,385
|
1.28%
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
12,823
|
215
|
1.71%
|
12,608
|
2.50%
|
12,301
|
1.03%
|
Mirae Asset Nifty Next 50 ETF
|
15.94
|
2.08%
|
265,426
|
12,209
|
4.82%
|
253,217
|
1.18%
|
250,269
|
9.86%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.62
|
0.53%
|
10,399
|
-157
|
-1.49%
|
10,556
|
0.12%
|
10,543
|
9.33%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.18%
|
8,850
|
374
|
4.41%
|
8,476
|
4.09%
|
8,143
|
3.83%
|
Edelweiss Nifty Next 50 Index Fund
|
3.19
|
2.08%
|
53,119
|
2,664
|
5.28%
|
50,455
|
5.82%
|
47,680
|
3.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
1,405
|
60
|
4.46%
|
1,345
|
0.07%
|
1,344
|
1.43%
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.24%
|
1,758
|
27
|
1.56%
|
1,731
|
2.91%
|
1,682
|
0.60%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
683
|
30
|
4.59%
|
653
|
7.40%
|
608
|
8.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
1,249
|
92
|
7.95%
|
1,157
|
18.42%
|
977
|
-29.71%
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.24%
|
1,966
|
129
|
7.02%
|
1,837
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.22
|
3.02%
|
36,893
|
36,893
|
100%
|
-
|
-%
|
-
|
-%
|
Groww BSE Power ETF
|
1.38
|
6.69%
|
22,962
|
22,962
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.13
|
2.07%
|
2,161
|
2,161
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.11
|
2.08%
|
1,808
|
1,808
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.43
|
2.08%
|
23,754
|
23,754
|
100%
|
-
|
-%
|
-
|
-%
|