LIC MF Nifty Next 50 Index Growth
|
0.45
|
0.46%
|
25,426
|
329
|
1.31%
|
25,097
|
2.20%
|
24,557
|
10.58%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.23%
|
98,481
|
0
|
0%
|
98,481
|
0%
|
98,481
|
-1.15%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,540,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300,000
|
37.33%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
UTI Nifty Next 50 ETF
|
11.61
|
0.46%
|
650,117
|
1,940
|
0.30%
|
648,177
|
-0.04%
|
648,461
|
12.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.11
|
0.46%
|
1,237,825
|
25,982
|
2.14%
|
1,211,843
|
1.74%
|
1,191,128
|
9.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
0.46%
|
34,992
|
131
|
0.38%
|
34,861
|
0.47%
|
34,698
|
11.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.67
|
0.46%
|
1,437,043
|
40,634
|
2.91%
|
1,396,409
|
2.23%
|
1,365,968
|
12.42%
|
Nippon India ETF Nifty 100
|
0.62
|
0.23%
|
34,970
|
474
|
1.37%
|
34,496
|
-1.90%
|
35,164
|
1.64%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.49
|
0.70%
|
27,594
|
2,425
|
9.63%
|
25,169
|
3.62%
|
24,289
|
2.36%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,122,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,580,000
|
-7.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.23%
|
19,607
|
516
|
2.70%
|
19,091
|
2.21%
|
18,678
|
0.28%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-3,758,000
|
-100%
|
3,758,000
|
0%
|
3,758,000
|
17.88%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
0.46%
|
75,494
|
2,907
|
4.00%
|
72,587
|
0.25%
|
72,408
|
-1.94%
|
SBI Nifty Next 50 ETF
|
14.20
|
0.46%
|
794,956
|
9,566
|
1.22%
|
785,390
|
0.59%
|
780,780
|
10.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.05
|
0.46%
|
338,866
|
23,998
|
7.62%
|
314,868
|
7.44%
|
293,059
|
18.60%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.43
|
2.45%
|
23,906
|
318
|
1.35%
|
23,588
|
12.15%
|
21,033
|
-6.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.12%
|
8,060
|
498
|
6.59%
|
7,562
|
6.84%
|
7,078
|
12.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.12%
|
37,278
|
2,873
|
8.35%
|
34,405
|
9.05%
|
31,549
|
16.56%
|
HDFC Balanced Advantage Fund Growth
|
178.62
|
0.19%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-29.58%
|
14,200,000
|
-2.07%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.67
|
0.46%
|
1,772,777
|
45,620
|
2.64%
|
1,727,157
|
8.46%
|
1,592,407
|
12.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.59
|
0.46%
|
200,757
|
13,451
|
7.18%
|
187,306
|
5.21%
|
178,023
|
8.70%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.17%
|
27,982
|
845
|
3.11%
|
27,137
|
1.79%
|
26,660
|
5.30%
|
ICICI Prudential Nifty Next 50 ETF
|
4.16
|
0.46%
|
232,752
|
19,162
|
8.97%
|
213,590
|
6.26%
|
201,016
|
18.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.93
|
0.23%
|
219,875
|
3,467
|
1.60%
|
216,408
|
4.04%
|
208,001
|
5.47%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.23%
|
12,546
|
394
|
3.24%
|
12,152
|
1.28%
|
11,998
|
3.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.23
|
0.46%
|
69,089
|
2,078
|
3.10%
|
67,011
|
-2.38%
|
68,643
|
20.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.57
|
0.46%
|
88,050
|
5,604
|
6.80%
|
82,446
|
3.99%
|
79,280
|
17.81%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.79
|
0.46%
|
156,453
|
7,796
|
5.24%
|
148,657
|
4.93%
|
141,671
|
19.18%
|
Kotak Nifty Alpha 50 ETF
|
9.97
|
3.42%
|
558,136
|
49,124
|
9.65%
|
509,012
|
26.98%
|
400,849
|
10.74%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.89
|
0.98%
|
161,854
|
26,704
|
19.76%
|
135,150
|
9.74%
|
123,153
|
-3.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.23%
|
30,396
|
1,369
|
4.72%
|
29,027
|
6.08%
|
27,364
|
9.30%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.18
|
1.09%
|
850,000
|
150,000
|
21.43%
|
700,000
|
-22.22%
|
900,000
|
0%
|
HDFC Nifty Next 50 ETF
|
0.22
|
0.46%
|
12,060
|
15
|
0.12%
|
12,045
|
11.50%
|
10,803
|
24.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.46%
|
17,812
|
1,813
|
11.33%
|
15,999
|
13.35%
|
14,115
|
22.02%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
1,516
|
-9
|
-0.59%
|
1,525
|
99.35%
|
765
|
-0.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.17%
|
16,130
|
1,241
|
8.34%
|
14,889
|
-5.59%
|
15,771
|
10.26%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
10,279
|
656
|
6.82%
|
9,623
|
7.39%
|
8,961
|
15.00%
|
Samco Special Opportunities Fund Regular Growth
|
9.74
|
4.85%
|
545,032
|
125,000
|
29.76%
|
420,032
|
14.75%
|
366,032
|
100%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.23%
|
2,583
|
107
|
4.32%
|
2,476
|
4.56%
|
2,368
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.93%
|
49,780
|
2,216
|
4.66%
|
47,564
|
-9.08%
|
52,316
|
2.53%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
13,518
|
1,093
|
8.80%
|
12,425
|
4.71%
|
11,866
|
10.72%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.16%
|
20,024
|
1,493
|
8.06%
|
18,531
|
9.96%
|
16,853
|
11.82%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,371
|
-100%
|
43,371
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.27
|
0.46%
|
14,922
|
426
|
2.94%
|
14,496
|
5.42%
|
13,751
|
-29.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.43
|
0.17%
|
191,819
|
1,076
|
0.56%
|
190,743
|
25.00%
|
152,589
|
25.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.99
|
0.46%
|
447,269
|
9,075
|
2.07%
|
438,194
|
2.42%
|
427,837
|
64.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.31
|
0.46%
|
73,409
|
3,073
|
4.37%
|
70,336
|
5.34%
|
66,770
|
27.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.46%
|
37,267
|
-5,824
|
-13.52%
|
43,091
|
5.69%
|
40,771
|
43.86%
|
HDFC Nifty 100 ETF
|
0.04
|
0.23%
|
2,303
|
214
|
10.24%
|
2,089
|
0.10%
|
2,087
|
17.31%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.17%
|
6,884
|
463
|
7.21%
|
6,421
|
16.45%
|
5,514
|
48.39%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.94
|
3.41%
|
444,624
|
82,989
|
22.95%
|
361,635
|
28.46%
|
281,523
|
75.72%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
3,188
|
69
|
2.21%
|
3,119
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.17%
|
23,626
|
-1,438
|
-5.74%
|
25,064
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.13
|
1.49%
|
63,092
|
4,148
|
7.04%
|
58,944
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
944
|
944
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|