LIC MF Nifty Next 50 Index Growth
|
0.43
|
0.47%
|
24,557
|
2,349
|
10.58%
|
22,208
|
0.22%
|
22,160
|
0.81%
|
UTI Nifty Next 50 ETF
|
11.27
|
0.47%
|
648,461
|
71,298
|
12.35%
|
577,163
|
1.64%
|
567,823
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.70
|
0.47%
|
1,191,128
|
105,373
|
9.71%
|
1,085,755
|
2.13%
|
1,063,148
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.74
|
0.47%
|
1,365,968
|
150,921
|
12.42%
|
1,215,047
|
2.77%
|
1,182,294
|
-14.35%
|
Nippon India ETF Nifty 100
|
0.61
|
0.24%
|
35,164
|
568
|
1.64%
|
34,596
|
1.06%
|
34,234
|
2.15%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.24%
|
98,481
|
-1,141
|
-1.15%
|
99,622
|
0%
|
99,622
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.75%
|
24,289
|
559
|
2.36%
|
23,730
|
3.41%
|
22,947
|
1.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-116,307
|
-100%
|
116,307
|
12.04%
|
103,806
|
-9.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.17%
|
16,853
|
1,782
|
11.82%
|
15,071
|
9.50%
|
13,764
|
11.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.62
|
0.23%
|
208,001
|
10,788
|
5.47%
|
197,213
|
2.56%
|
192,287
|
12.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.47%
|
34,698
|
3,550
|
11.40%
|
31,148
|
3.06%
|
30,223
|
1.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.16
|
0.48%
|
66,770
|
14,262
|
27.16%
|
52,508
|
16.15%
|
45,208
|
18.61%
|
SBI Nifty Next 50 ETF
|
13.57
|
0.47%
|
780,780
|
72,540
|
10.24%
|
708,240
|
1.57%
|
697,291
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.09
|
0.47%
|
293,059
|
45,956
|
18.60%
|
247,103
|
7.82%
|
229,174
|
3.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.24%
|
18,678
|
53
|
0.28%
|
18,625
|
2.28%
|
18,210
|
5.62%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.64
|
1.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-676,079
|
-100%
|
676,079
|
19.78%
|
564,428
|
11.23%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.89
|
3.55%
|
281,523
|
121,312
|
75.72%
|
160,211
|
13.83%
|
140,744
|
40.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.68
|
0.47%
|
1,592,407
|
179,090
|
12.67%
|
1,413,317
|
3.66%
|
1,363,404
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.24
|
0.47%
|
13,751
|
-5,624
|
-29.03%
|
19,375
|
2.01%
|
18,994
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.17%
|
26,660
|
1,343
|
5.30%
|
25,317
|
3.55%
|
24,449
|
1.61%
|
ICICI Prudential Nifty Next 50 ETF
|
3.49
|
0.47%
|
201,016
|
30,884
|
18.15%
|
170,132
|
10.32%
|
154,223
|
3.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
0.47%
|
72,408
|
-1,436
|
-1.94%
|
73,844
|
2.51%
|
72,035
|
17.26%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.24%
|
11,998
|
387
|
3.33%
|
11,611
|
3.36%
|
11,234
|
3.53%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
0.47%
|
79,280
|
11,987
|
17.81%
|
67,293
|
25.75%
|
53,513
|
5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.44
|
0.47%
|
427,837
|
168,531
|
64.99%
|
259,306
|
55.04%
|
167,252
|
6.39%
|
Kotak Nifty Alpha 50 ETF
|
6.97
|
3.56%
|
400,849
|
38,872
|
10.74%
|
361,977
|
20.35%
|
300,776
|
10.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.71
|
0.47%
|
40,771
|
12,431
|
43.86%
|
28,340
|
6.83%
|
26,527
|
10.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.14
|
0.98%
|
123,153
|
-4,281
|
-3.36%
|
127,434
|
26.23%
|
100,953
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.24%
|
27,364
|
2,328
|
9.30%
|
25,036
|
4.50%
|
23,959
|
4.10%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.37
|
2.58%
|
21,033
|
-1,562
|
-6.91%
|
22,595
|
5.47%
|
21,423
|
2.64%
|
HDFC Nifty 100 ETF
|
0.04
|
0.24%
|
2,087
|
308
|
17.31%
|
1,779
|
6.34%
|
1,673
|
14.35%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
765
|
-6
|
-0.78%
|
771
|
-16.83%
|
927
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
15,771
|
1,467
|
10.26%
|
14,304
|
88.86%
|
7,574
|
13.59%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.17%
|
5,514
|
1,798
|
48.39%
|
3,716
|
13.81%
|
3,265
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
1.06%
|
52,316
|
1,293
|
2.53%
|
51,023
|
2.69%
|
49,686
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,815
|
-100%
|
41,815
|
-9.85%
|
46,386
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,847
|
-100%
|
20,847
|
-22.28%
|
26,824
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.09
|
0.47%
|
178,023
|
14,254
|
8.70%
|
163,769
|
13.69%
|
144,051
|
3.81%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
0.47%
|
68,643
|
11,770
|
20.70%
|
56,873
|
1.99%
|
55,764
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
11,866
|
1,149
|
10.72%
|
10,717
|
4.40%
|
10,265
|
21.72%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.46
|
0.48%
|
141,671
|
22,802
|
19.18%
|
118,869
|
47.27%
|
80,717
|
9.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.12%
|
7,078
|
800
|
12.74%
|
6,278
|
7.46%
|
5,842
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.12%
|
31,549
|
4,482
|
16.56%
|
27,067
|
12.14%
|
24,136
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
246.81
|
0.27%
|
14,200,000
|
-300,000
|
-2.07%
|
14,500,000
|
0%
|
14,500,000
|
-3.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.17%
|
152,589
|
30,845
|
25.34%
|
121,744
|
1.60%
|
119,827
|
43.77%
|
HDFC Nifty Next 50 ETF
|
0.19
|
0.47%
|
10,803
|
2,110
|
24.27%
|
8,693
|
52.32%
|
5,707
|
16.90%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-750,947
|
-100%
|
750,947
|
24.32%
|
604,034
|
18.00%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.48%
|
14,115
|
2,547
|
22.02%
|
11,568
|
20.15%
|
9,628
|
25.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.12%
|
8,961
|
1,169
|
15.00%
|
7,792
|
9.61%
|
7,109
|
21.67%
|
Quant ELSS Tax Saver Growth
|
287.48
|
2.73%
|
16,540,000
|
0
|
0%
|
16,540,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
179.02
|
0.78%
|
10,300,000
|
2,800,000
|
37.33%
|
7,500,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
34.76
|
0.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
141.17
|
5.51%
|
8,122,000
|
0
|
0%
|
8,122,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
114.37
|
5.97%
|
6,580,000
|
-570,000
|
-7.97%
|
7,150,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
65.32
|
7.12%
|
3,758,000
|
570,000
|
17.88%
|
3,188,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
6.36
|
3.41%
|
366,032
|
366,032
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.04
|
0.24%
|
2,368
|
2,368
|
100%
|
-
|
-%
|
-
|
-%
|