LIC MF Nifty Next 50 Index Growth
|
1.94
|
1.94%
|
33,157
|
686
|
2.11%
|
32,471
|
-0.54%
|
32,647
|
0.34%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.23%
|
5,577
|
-9
|
-0.16%
|
5,586
|
3.54%
|
5,395
|
3.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.78
|
0.23%
|
98,729
|
731
|
0.75%
|
97,998
|
3.40%
|
94,775
|
1.45%
|
LIC MF Nifty 100 ETF
|
2.48
|
0.33%
|
42,391
|
0
|
0%
|
42,391
|
0%
|
42,391
|
-4.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.95
|
1.93%
|
118,593
|
3,679
|
3.20%
|
114,914
|
1.40%
|
113,323
|
3.37%
|
Quant ELSS Tax Saver Growth
|
911.03
|
7.64%
|
15,553,202
|
590,164
|
3.94%
|
14,963,038
|
0%
|
14,963,038
|
6.24%
|
Quant Small Cap Fund Growth
|
662.18
|
2.23%
|
11,304,859
|
0
|
0%
|
11,304,859
|
0%
|
11,304,859
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
123.18
|
5.68%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Multi Cap Fund Growth
|
350.40
|
3.46%
|
5,981,993
|
0
|
0%
|
5,981,993
|
0%
|
5,981,993
|
0%
|
Quant Large and Mid Cap Fund Growth
|
143.22
|
3.73%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
Quant Infrastructure Fund Growth
|
197.82
|
5.77%
|
3,377,273
|
0
|
0%
|
3,377,273
|
10.73%
|
3,050,000
|
0%
|
Quant Flexi Cap Fund Growth
|
439.84
|
6.00%
|
7,509,000
|
0
|
0%
|
7,509,000
|
0%
|
7,509,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
126.52
|
6.36%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Quant Value Fund Regular Growth
|
78.47
|
4.29%
|
1,339,719
|
0
|
0%
|
1,339,719
|
57.83%
|
848,810
|
0%
|
Quant Large Cap Fund Regular Growth
|
51.81
|
1.88%
|
884,556
|
0
|
0%
|
884,556
|
45.71%
|
607,083
|
100%
|
Quant Commodities Fund Regular Growth
|
35.88
|
9.27%
|
612,558
|
258,134
|
72.83%
|
354,424
|
40.12%
|
252,951
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
34.83
|
1.93%
|
594,593
|
14,201
|
2.45%
|
580,392
|
2.06%
|
568,651
|
3.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.65%
|
7,004
|
67
|
0.97%
|
6,937
|
0%
|
6,937
|
1.89%
|
SBI Nifty Next 50 ETF
|
49.20
|
1.93%
|
839,965
|
21,646
|
2.65%
|
818,319
|
-15.86%
|
972,594
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
530
|
-1
|
-0.19%
|
531
|
0%
|
531
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.10
|
0.23%
|
35,857
|
-151
|
-0.42%
|
36,008
|
-0.27%
|
36,105
|
0.35%
|
SBI Nifty Consumption ETF
|
0.31
|
1.41%
|
5,211
|
-126
|
-2.36%
|
5,337
|
0.02%
|
5,336
|
2.50%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
4.66
|
1.40%
|
79,628
|
-5,368
|
-6.32%
|
84,996
|
-2.38%
|
87,072
|
-1.11%
|
UTI Nifty Next 50 ETF
|
37.94
|
1.93%
|
647,717
|
-4,124
|
-0.63%
|
651,841
|
-17.89%
|
793,875
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
107.16
|
1.93%
|
1,829,422
|
49,194
|
2.76%
|
1,780,228
|
1.31%
|
1,757,142
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.45
|
1.65%
|
7,648
|
70
|
0.92%
|
7,578
|
0%
|
7,578
|
0.07%
|
Nippon India ETF BSE Sensex Next 50
|
0.85
|
1.65%
|
14,482
|
926
|
6.83%
|
13,556
|
0%
|
13,556
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
123.91
|
1.93%
|
2,115,442
|
59,380
|
2.89%
|
2,056,062
|
0.57%
|
2,044,339
|
0.31%
|
Nippon India ETF Nifty 100
|
1.02
|
0.33%
|
17,337
|
-57
|
-0.33%
|
17,394
|
-1.22%
|
17,609
|
-1.29%
|
Nippon India ETF Nifty India Consumption
|
2.46
|
1.40%
|
41,963
|
385
|
0.93%
|
41,578
|
-0.92%
|
41,963
|
-1.33%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
16,169
|
2,447
|
17.83%
|
13,722
|
-3.14%
|
14,167
|
-5.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.16%
|
6,043
|
363
|
6.39%
|
5,680
|
1.63%
|
5,589
|
6.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.16%
|
29,093
|
1,926
|
7.09%
|
27,167
|
3.51%
|
26,245
|
4.65%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.33%
|
3,120
|
185
|
6.30%
|
2,935
|
0.65%
|
2,916
|
3.26%
|
Tata Resources & Energy Fund Regular Growth
|
26.07
|
2.22%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Infrastructure Fund Growth
|
35.15
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Focused Fund Regular Growth
|
41.00
|
2.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.40%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
-4.25%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.90
|
1.93%
|
117,856
|
4,329
|
3.81%
|
113,527
|
1.24%
|
112,134
|
3.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.41
|
0.33%
|
109,421
|
123
|
0.11%
|
109,298
|
0.73%
|
108,503
|
2.75%
|
Tata Dividend Yield Fund Regular Growth
|
10.09
|
1.01%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
172,200
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.70
|
0.24%
|
11,874
|
49
|
0.41%
|
11,825
|
5.49%
|
11,210
|
4.25%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.93
|
1.40%
|
50,081
|
44
|
0.09%
|
50,037
|
1.75%
|
49,177
|
19.70%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.39
|
1.93%
|
348,050
|
9,029
|
2.66%
|
339,021
|
2.43%
|
330,964
|
3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.12
|
1.02%
|
19,182
|
-505
|
-2.57%
|
19,687
|
1.47%
|
19,402
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.82
|
2.33%
|
14,013
|
-207
|
-1.46%
|
14,220
|
2.89%
|
13,821
|
-4.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.71
|
1.93%
|
46,204
|
604
|
1.32%
|
45,600
|
-0.14%
|
45,662
|
-0.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.67
|
1.93%
|
45,565
|
619
|
1.38%
|
44,946
|
-0.04%
|
44,962
|
1.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.04
|
1.93%
|
69,036
|
-8,416
|
-10.87%
|
77,452
|
5.90%
|
73,137
|
2.93%
|
ITI Bharat Consumption Fund Regular Growth
|
2.95
|
1.28%
|
50,293
|
18,782
|
59.60%
|
31,511
|
0%
|
31,511
|
0%
|
Kotak MSCI India ETF
|
2.17
|
0.25%
|
37,113
|
-14,283
|
-27.79%
|
51,396
|
8.39%
|
47,417
|
0.11%
|
HDFC Nifty Next 50 ETF
|
1.78
|
1.93%
|
30,385
|
383
|
1.28%
|
30,002
|
1.41%
|
29,586
|
4.48%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
690
|
-2
|
-0.29%
|
692
|
0%
|
692
|
-0.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.72
|
0.23%
|
12,301
|
125
|
1.03%
|
12,176
|
0.88%
|
12,070
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,073
|
35
|
3.37%
|
1,038
|
9.61%
|
947
|
6.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.94%
|
6,325
|
517
|
8.90%
|
5,808
|
17.33%
|
4,950
|
8.46%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.15
|
2.32%
|
2,499
|
554
|
28.48%
|
1,945
|
14.14%
|
1,704
|
-13.46%
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.23%
|
12,783
|
-1,445
|
-10.16%
|
14,228
|
-8.04%
|
15,472
|
2.33%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.33%
|
6,853
|
7
|
0.10%
|
6,846
|
-2.41%
|
7,015
|
3.66%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.41
|
1.93%
|
228,865
|
12,466
|
5.76%
|
216,399
|
4.03%
|
208,012
|
4.10%
|
ICICI Prudential Nifty India Consumption ETF
|
0.89
|
1.40%
|
15,144
|
-802
|
-5.03%
|
15,946
|
5.27%
|
15,148
|
0.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.76
|
1.93%
|
661,671
|
13,959
|
2.16%
|
647,712
|
0.89%
|
642,026
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.33%
|
10,785
|
210
|
1.99%
|
10,575
|
2.00%
|
10,368
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.93
|
1.03%
|
67,129
|
-1,311
|
-1.92%
|
68,440
|
-0.57%
|
68,830
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.17
|
0.33%
|
19,978
|
298
|
1.51%
|
19,680
|
1.46%
|
19,396
|
-0.31%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.40%
|
1,492
|
2
|
0.13%
|
1,490
|
-8.87%
|
1,635
|
4.61%
|
HDFC Nifty 100 ETF
|
0.11
|
0.33%
|
1,850
|
48
|
2.66%
|
1,802
|
2.56%
|
1,757
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.96
|
2.33%
|
33,429
|
3,944
|
13.38%
|
29,485
|
1.19%
|
29,137
|
-2.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.22%
|
1,570
|
-30
|
-1.88%
|
1,600
|
1.01%
|
1,584
|
2.66%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
1.07%
|
2,190
|
115
|
5.54%
|
2,075
|
3.44%
|
2,006
|
12.44%
|
ICICI Prudential Nifty Next 50 ETF
|
31.18
|
1.93%
|
532,349
|
23,035
|
4.52%
|
509,314
|
3.23%
|
493,401
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.59
|
0.23%
|
10,096
|
234
|
2.37%
|
9,862
|
2.78%
|
9,595
|
4.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
150.56
|
1.93%
|
2,570,461
|
51,748
|
2.05%
|
2,518,713
|
1.25%
|
2,487,720
|
3.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
6,319
|
362
|
6.08%
|
5,957
|
0.47%
|
5,929
|
2.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.16%
|
13,841
|
174
|
1.27%
|
13,667
|
-0.64%
|
13,755
|
0.92%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
319
|
115
|
56.37%
|
204
|
0%
|
204
|
39.73%
|
Groww Nifty 200 ETF
|
0.03
|
0.27%
|
597
|
13
|
2.23%
|
584
|
9.77%
|
532
|
-22.56%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.23%
|
1,621
|
125
|
8.36%
|
1,496
|
4.91%
|
1,426
|
7.22%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.23%
|
1,033
|
158
|
18.06%
|
875
|
22.55%
|
714
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
14.66
|
1.93%
|
250,269
|
22,470
|
9.86%
|
227,799
|
2.84%
|
221,513
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.50%
|
10,543
|
900
|
9.33%
|
9,643
|
-0.84%
|
9,725
|
-1.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
8,143
|
300
|
3.83%
|
7,843
|
2.02%
|
7,688
|
3.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.79
|
1.93%
|
47,680
|
1,581
|
3.43%
|
46,099
|
4.25%
|
44,220
|
3.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
1,344
|
19
|
1.43%
|
1,325
|
-2.00%
|
1,352
|
-0.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
1,682
|
10
|
0.60%
|
1,672
|
2.33%
|
1,634
|
5.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
608
|
50
|
8.96%
|
558
|
3.72%
|
538
|
10.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
977
|
-413
|
-29.71%
|
1,390
|
6.51%
|
1,305
|
-0.61%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.91%
|
467
|
-476
|
-50.48%
|
943
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.32%
|
671
|
-1,467
|
-68.62%
|
2,138
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
10.53
|
3.45%
|
179,705
|
0
|
0%
|
179,705
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.02
|
1.93%
|
307,658
|
19,379
|
6.72%
|
288,279
|
10.01%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
821
|
29
|
3.66%
|
792
|
13.96%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.93%
|
3,122
|
260
|
9.08%
|
2,862
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
1.04
|
3.00%
|
17,679
|
-991
|
-5.31%
|
18,670
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.55
|
1.05%
|
26,532
|
26,532
|
100%
|
-
|
-%
|
-
|
-%
|