LIC MF Nifty Next 50 Index Growth
|
0.49
|
0.51%
|
25,097
|
540
|
2.20%
|
24,557
|
10.58%
|
22,208
|
0.22%
|
UTI Nifty Next 50 ETF
|
12.55
|
0.50%
|
648,177
|
-284
|
-0.04%
|
648,461
|
12.35%
|
577,163
|
1.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.47
|
0.50%
|
1,211,843
|
20,715
|
1.74%
|
1,191,128
|
9.71%
|
1,085,755
|
2.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.04
|
0.50%
|
1,396,409
|
30,441
|
2.23%
|
1,365,968
|
12.42%
|
1,215,047
|
2.77%
|
Nippon India ETF Nifty 100
|
0.67
|
0.26%
|
34,496
|
-668
|
-1.90%
|
35,164
|
1.64%
|
34,596
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.26%
|
98,481
|
0
|
0%
|
98,481
|
-1.15%
|
99,622
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.49
|
0.77%
|
25,169
|
880
|
3.62%
|
24,289
|
2.36%
|
23,730
|
3.41%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,307
|
12.04%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,540,000
|
-100%
|
16,540,000
|
0%
|
16,540,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.68
|
0.50%
|
34,861
|
163
|
0.47%
|
34,698
|
11.40%
|
31,148
|
3.06%
|
SBI Nifty Next 50 ETF
|
15.21
|
0.50%
|
785,390
|
4,610
|
0.59%
|
780,780
|
10.24%
|
708,240
|
1.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.10
|
0.50%
|
314,868
|
21,809
|
7.44%
|
293,059
|
18.60%
|
247,103
|
7.82%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,300,000
|
-100%
|
10,300,000
|
37.33%
|
7,500,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-8,122,000
|
-100%
|
8,122,000
|
0%
|
8,122,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.45
|
0.50%
|
1,727,157
|
134,750
|
8.46%
|
1,592,407
|
12.67%
|
1,413,317
|
3.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.63
|
0.50%
|
187,306
|
9,283
|
5.21%
|
178,023
|
8.70%
|
163,769
|
13.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.28
|
0.50%
|
14,496
|
745
|
5.42%
|
13,751
|
-29.03%
|
19,375
|
2.01%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.19%
|
27,137
|
477
|
1.79%
|
26,660
|
5.30%
|
25,317
|
3.55%
|
ICICI Prudential Nifty Next 50 ETF
|
4.14
|
0.50%
|
213,590
|
12,574
|
6.26%
|
201,016
|
18.15%
|
170,132
|
10.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.69
|
0.19%
|
190,743
|
38,154
|
25.00%
|
152,589
|
25.34%
|
121,744
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.19
|
0.25%
|
216,408
|
8,407
|
4.04%
|
208,001
|
5.47%
|
197,213
|
2.56%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.41
|
0.50%
|
72,587
|
179
|
0.25%
|
72,408
|
-1.94%
|
73,844
|
2.51%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.60
|
0.50%
|
82,446
|
3,166
|
3.99%
|
79,280
|
17.81%
|
67,293
|
25.75%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,580,000
|
-100%
|
6,580,000
|
-7.97%
|
7,150,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
12,425
|
559
|
4.71%
|
11,866
|
10.72%
|
10,717
|
4.40%
|
Kotak Nifty Alpha 50 ETF
|
9.86
|
3.72%
|
509,012
|
108,163
|
26.98%
|
400,849
|
10.74%
|
361,977
|
20.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.36
|
0.50%
|
70,336
|
3,566
|
5.34%
|
66,770
|
27.16%
|
52,508
|
16.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
0.50%
|
43,091
|
2,320
|
5.69%
|
40,771
|
43.86%
|
28,340
|
6.83%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.46
|
2.73%
|
23,588
|
2,555
|
12.15%
|
21,033
|
-6.91%
|
22,595
|
5.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.13%
|
7,562
|
484
|
6.84%
|
7,078
|
12.74%
|
6,278
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.13%
|
34,405
|
2,856
|
9.05%
|
31,549
|
16.56%
|
27,067
|
12.14%
|
Quant PSU Fund Regular Growth
|
72.77
|
6.83%
|
3,758,000
|
0
|
0%
|
3,758,000
|
17.88%
|
3,188,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
9,623
|
662
|
7.39%
|
8,961
|
15.00%
|
7,792
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.19%
|
6,421
|
907
|
16.45%
|
5,514
|
48.39%
|
3,716
|
13.81%
|
HDFC Balanced Advantage Fund Growth
|
193.65
|
0.21%
|
10,000,000
|
-4,200,000
|
-29.58%
|
14,200,000
|
-2.07%
|
14,500,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.99%
|
47,564
|
-4,752
|
-9.08%
|
52,316
|
2.53%
|
51,023
|
2.69%
|
Shriram Flexi Cap Fund Regular Growth
|
0.84
|
0.67%
|
43,371
|
43,371
|
100%
|
0
|
-100%
|
41,815
|
-9.85%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,847
|
-22.28%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
0.50%
|
67,011
|
-1,632
|
-2.38%
|
68,643
|
20.70%
|
56,873
|
1.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.49
|
0.50%
|
438,194
|
10,357
|
2.42%
|
427,837
|
64.99%
|
259,306
|
55.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.88
|
0.50%
|
148,657
|
6,986
|
4.93%
|
141,671
|
19.18%
|
118,869
|
47.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.26%
|
19,091
|
413
|
2.21%
|
18,678
|
0.28%
|
18,625
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.62
|
1.04%
|
135,150
|
11,997
|
9.74%
|
123,153
|
-3.36%
|
127,434
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.26%
|
29,027
|
1,663
|
6.08%
|
27,364
|
9.30%
|
25,036
|
4.50%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.56
|
0.99%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.26%
|
2,089
|
2
|
0.10%
|
2,087
|
17.31%
|
1,779
|
6.34%
|
HDFC Nifty Next 50 ETF
|
0.23
|
0.50%
|
12,045
|
1,242
|
11.50%
|
10,803
|
24.27%
|
8,693
|
52.32%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,079
|
19.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,947
|
24.32%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.51%
|
15,999
|
1,884
|
13.35%
|
14,115
|
22.02%
|
11,568
|
20.15%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
1,525
|
760
|
99.35%
|
765
|
-0.78%
|
771
|
-16.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.19%
|
14,889
|
-882
|
-5.59%
|
15,771
|
10.26%
|
14,304
|
88.86%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.26%
|
12,152
|
154
|
1.28%
|
11,998
|
3.33%
|
11,611
|
3.36%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.49%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
70,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.18%
|
18,531
|
1,678
|
9.96%
|
16,853
|
11.82%
|
15,071
|
9.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.00
|
3.74%
|
361,635
|
80,112
|
28.46%
|
281,523
|
75.72%
|
160,211
|
13.83%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
8.13
|
3.97%
|
420,032
|
54,000
|
14.75%
|
366,032
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.26%
|
2,476
|
108
|
4.56%
|
2,368
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.46%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
3,119
|
3,119
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.19%
|
25,064
|
25,064
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.14
|
1.56%
|
58,944
|
58,944
|
100%
|
-
|
-%
|
-
|
-%
|