Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.11
|
2.00%
|
120,838
|
2,245
|
1.89%
|
118,593
|
3.20%
|
114,914
|
1.40%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.99%
|
472
|
5
|
1.07%
|
467
|
-50.48%
|
943
|
100%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.44%
|
676
|
5
|
0.75%
|
671
|
-68.62%
|
2,138
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.90
|
0.24%
|
100,256
|
1,527
|
1.55%
|
98,729
|
0.75%
|
97,998
|
3.40%
|
LIC MF Nifty 100 ETF
|
2.57
|
0.35%
|
43,734
|
1,343
|
3.17%
|
42,391
|
0%
|
42,391
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.24%
|
6,357
|
780
|
13.99%
|
5,577
|
-0.16%
|
5,586
|
3.54%
|
LIC MF Nifty Next 50 Index Growth
|
1.95
|
2.00%
|
33,223
|
66
|
0.20%
|
33,157
|
2.11%
|
32,471
|
-0.54%
|
UTI Nifty Next 50 ETF
|
38.72
|
1.99%
|
658,394
|
10,677
|
1.65%
|
647,717
|
-0.63%
|
651,841
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
109.62
|
1.99%
|
1,864,044
|
34,622
|
1.89%
|
1,829,422
|
2.76%
|
1,780,228
|
1.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.45
|
1.72%
|
7,668
|
20
|
0.26%
|
7,648
|
0.92%
|
7,578
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,182
|
-2.57%
|
19,687
|
1.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,565
|
1.38%
|
44,946
|
-0.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
661,671
|
2.16%
|
647,712
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.34%
|
11,077
|
292
|
2.71%
|
10,785
|
1.99%
|
10,575
|
2.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,129
|
-1.92%
|
68,440
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,978
|
1.51%
|
19,680
|
1.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,841
|
1.27%
|
13,667
|
-0.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.00%
|
6,625
|
300
|
4.74%
|
6,325
|
8.90%
|
5,808
|
17.33%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,850
|
2.66%
|
1,802
|
2.56%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,385
|
1.28%
|
30,002
|
1.41%
|
Quant ELSS Tax Saver Growth
|
914.68
|
7.85%
|
15,553,202
|
0
|
0%
|
15,553,202
|
3.94%
|
14,963,038
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
123.68
|
5.89%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Flexi Cap Fund Growth
|
441.60
|
6.30%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,143
|
3.83%
|
7,843
|
2.02%
|
Quant Large Cap Fund Regular Growth
|
52.02
|
1.91%
|
884,556
|
0
|
0%
|
884,556
|
0%
|
884,556
|
45.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,043
|
6.39%
|
5,680
|
1.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,093
|
7.09%
|
27,167
|
3.51%
|
Quant Commodities Fund Regular Growth
|
36.02
|
9.75%
|
612,558
|
0
|
0%
|
612,558
|
72.83%
|
354,424
|
40.12%
|
Quant Small Cap Fund Growth
|
664.84
|
2.26%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Multi Cap Fund Growth
|
351.80
|
3.65%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,120
|
6.30%
|
2,935
|
0.65%
|
Quant Large and Mid Cap Fund Growth
|
143.79
|
3.94%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
198.62
|
6.06%
|
3,377,273
|
0
|
0%
|
3,377,273
|
0%
|
3,377,273
|
10.73%
|
Quant Quantamental Fund Regular Growth
|
127.03
|
6.77%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
78.79
|
4.48%
|
1,339,719
|
0
|
0%
|
1,339,719
|
0%
|
1,339,719
|
57.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,680
|
3.43%
|
46,099
|
4.25%
|
Quant ESG Equity Fund Regular Growth
|
10.57
|
3.70%
|
179,705
|
0
|
0%
|
179,705
|
0%
|
179,705
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
690
|
-0.29%
|
692
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,096
|
2.37%
|
9,862
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,570
|
-1.88%
|
1,600
|
1.01%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
250,269
|
9.86%
|
227,799
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
977
|
-29.71%
|
1,390
|
6.51%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,783
|
-10.16%
|
14,228
|
-8.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,319
|
6.08%
|
5,957
|
0.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,073
|
3.37%
|
1,038
|
9.61%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,499
|
28.48%
|
1,945
|
14.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,050
|
2.66%
|
339,021
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,853
|
0.10%
|
6,846
|
-2.41%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,543
|
9.33%
|
9,643
|
-0.84%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,144
|
-5.03%
|
15,946
|
5.27%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.45
|
2.00%
|
313,793
|
6,135
|
1.99%
|
307,658
|
6.72%
|
288,279
|
10.01%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,492
|
0.13%
|
1,490
|
-8.87%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,190
|
5.54%
|
2,075
|
3.44%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,570,461
|
2.05%
|
2,518,713
|
1.25%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,000
|
0%
|
445,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
532,349
|
4.52%
|
509,314
|
3.23%
|
Tata Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
228,865
|
5.76%
|
216,399
|
4.03%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,200
|
0%
|
172,200
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,429
|
13.38%
|
29,485
|
1.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
838
|
17
|
2.07%
|
821
|
3.66%
|
792
|
13.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,344
|
1.43%
|
1,325
|
-2.00%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
608
|
8.96%
|
558
|
3.72%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,081
|
0.09%
|
50,037
|
1.75%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,113
|
-27.79%
|
51,396
|
8.39%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,293
|
59.60%
|
31,511
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
319
|
56.37%
|
204
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.74
|
1.99%
|
46,557
|
353
|
0.76%
|
46,204
|
1.32%
|
45,600
|
-0.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.72%
|
7,149
|
145
|
2.07%
|
7,004
|
0.97%
|
6,937
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.50
|
0.34%
|
110,538
|
1,117
|
1.02%
|
109,421
|
0.11%
|
109,298
|
0.73%
|
SBI Nifty Next 50 ETF
|
50.14
|
1.99%
|
852,566
|
12,601
|
1.50%
|
839,965
|
2.65%
|
818,319
|
-15.86%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
531
|
1
|
0.19%
|
530
|
-0.19%
|
531
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.26
|
1.99%
|
599,563
|
4,970
|
0.84%
|
594,593
|
2.45%
|
580,392
|
2.06%
|
SBI Nifty Consumption ETF
|
0.30
|
1.42%
|
5,090
|
-121
|
-2.32%
|
5,211
|
-2.36%
|
5,337
|
0.02%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.41%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.22
|
2.00%
|
122,849
|
4,993
|
4.24%
|
117,856
|
3.81%
|
113,527
|
1.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,036
|
-10.87%
|
77,452
|
5.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,682
|
0.60%
|
1,672
|
2.33%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.59
|
1.42%
|
78,085
|
-1,543
|
-1.94%
|
79,628
|
-6.32%
|
84,996
|
-2.38%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,013
|
-1.46%
|
14,220
|
2.89%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.00%
|
3,362
|
240
|
7.69%
|
3,122
|
9.08%
|
2,862
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
14,482
|
6.83%
|
13,556
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,115,442
|
2.89%
|
2,056,062
|
0.57%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
17,337
|
-0.33%
|
17,394
|
-1.22%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
41,963
|
0.93%
|
41,578
|
-0.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,169
|
17.83%
|
13,722
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
1,738
|
117
|
7.22%
|
1,621
|
8.36%
|
1,496
|
4.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.23%
|
12,608
|
307
|
2.50%
|
12,301
|
1.03%
|
12,176
|
0.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.68
|
0.25%
|
11,481
|
-393
|
-3.31%
|
11,874
|
0.41%
|
11,825
|
5.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.09
|
0.24%
|
35,568
|
-289
|
-0.81%
|
35,857
|
-0.42%
|
36,008
|
-0.27%
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
649
|
52
|
8.71%
|
597
|
2.23%
|
584
|
9.77%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.23%
|
1,034
|
1
|
0.10%
|
1,033
|
18.06%
|
875
|
22.55%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,679
|
-5.31%
|
18,670
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.56
|
1.08%
|
26,532
|
0
|
0%
|
26,532
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.11
|
0.23%
|
1,837
|
1,837
|
100%
|
-
|
-%
|
-
|
-%
|