LIC MF Nifty Next 50 Index Growth
|
0.33
|
0.32%
|
20,563
|
-4,863
|
-19.13%
|
25,426
|
1.31%
|
25,097
|
2.20%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.20%
|
98,481
|
0
|
0%
|
98,481
|
0%
|
98,481
|
0%
|
UTI Nifty Next 50 ETF
|
8.33
|
0.32%
|
524,715
|
-125,402
|
-19.29%
|
650,117
|
0.30%
|
648,177
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.07
|
0.32%
|
1,012,360
|
-225,465
|
-18.21%
|
1,237,825
|
2.14%
|
1,211,843
|
1.74%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.00
|
0.32%
|
63,227
|
-12,267
|
-16.25%
|
75,494
|
4.00%
|
72,587
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.38
|
0.32%
|
1,158,008
|
-279,035
|
-19.42%
|
1,437,043
|
2.91%
|
1,396,409
|
2.23%
|
Nippon India ETF Nifty 100
|
0.54
|
0.20%
|
33,729
|
-1,241
|
-3.55%
|
34,970
|
1.37%
|
34,496
|
-1.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
0.62%
|
28,678
|
1,084
|
3.93%
|
27,594
|
9.63%
|
25,169
|
3.62%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.41
|
2.11%
|
26,116
|
2,210
|
9.24%
|
23,906
|
1.35%
|
23,588
|
12.15%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,758,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.14%
|
6,658
|
-226
|
-3.28%
|
6,884
|
7.21%
|
6,421
|
16.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.52
|
0.20%
|
222,009
|
2,134
|
0.97%
|
219,875
|
1.60%
|
216,408
|
4.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.32%
|
28,476
|
-6,516
|
-18.62%
|
34,992
|
0.38%
|
34,861
|
0.47%
|
SBI Nifty Next 50 ETF
|
10.34
|
0.32%
|
651,170
|
-143,786
|
-18.09%
|
794,956
|
1.22%
|
785,390
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
0.32%
|
62,171
|
-6,918
|
-10.01%
|
69,089
|
3.10%
|
67,011
|
-2.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.58
|
0.32%
|
288,641
|
-50,225
|
-14.82%
|
338,866
|
7.62%
|
314,868
|
7.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
13,593
|
75
|
0.55%
|
13,518
|
8.80%
|
12,425
|
4.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.14
|
0.32%
|
134,823
|
-21,630
|
-13.83%
|
156,453
|
5.24%
|
148,657
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.96
|
0.33%
|
60,193
|
-13,216
|
-18.00%
|
73,409
|
4.37%
|
70,336
|
5.34%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
21.43%
|
700,000
|
-22.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.33%
|
16,103
|
-1,709
|
-9.59%
|
17,812
|
11.33%
|
15,999
|
13.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.10%
|
8,316
|
256
|
3.18%
|
8,060
|
6.59%
|
7,562
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.10%
|
39,319
|
2,041
|
5.48%
|
37,278
|
8.35%
|
34,405
|
9.05%
|
Samco Special Opportunities Fund Regular Growth
|
8.65
|
4.19%
|
545,032
|
0
|
0%
|
545,032
|
29.76%
|
420,032
|
14.75%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.20%
|
2,849
|
266
|
10.30%
|
2,583
|
4.32%
|
2,476
|
4.56%
|
HDFC Balanced Advantage Fund Growth
|
158.72
|
0.16%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-29.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.99%
|
62,128
|
12,348
|
24.81%
|
49,780
|
4.66%
|
47,564
|
-9.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.16
|
0.32%
|
1,458,912
|
-313,865
|
-17.70%
|
1,772,777
|
2.64%
|
1,727,157
|
8.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,371
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.73
|
0.32%
|
171,990
|
-28,767
|
-14.33%
|
200,757
|
7.18%
|
187,306
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.20
|
0.32%
|
12,499
|
-2,423
|
-16.24%
|
14,922
|
2.94%
|
14,496
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
28,202
|
220
|
0.79%
|
27,982
|
3.11%
|
27,137
|
1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
2.99
|
0.32%
|
188,249
|
-44,503
|
-19.12%
|
232,752
|
8.97%
|
213,590
|
6.26%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.20%
|
12,800
|
254
|
2.02%
|
12,546
|
3.24%
|
12,152
|
1.28%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.16
|
0.32%
|
73,350
|
-14,700
|
-16.70%
|
88,050
|
6.80%
|
82,446
|
3.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.84
|
0.32%
|
367,878
|
-79,391
|
-17.75%
|
447,269
|
2.07%
|
438,194
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
9.56
|
2.81%
|
602,093
|
43,957
|
7.88%
|
558,136
|
9.65%
|
509,012
|
26.98%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.32%
|
32,416
|
-4,851
|
-13.02%
|
37,267
|
-13.52%
|
43,091
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.20%
|
19,478
|
-129
|
-0.66%
|
19,607
|
2.70%
|
19,091
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.36
|
1.01%
|
211,549
|
49,695
|
30.70%
|
161,854
|
19.76%
|
135,150
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.20%
|
30,495
|
99
|
0.33%
|
30,396
|
4.72%
|
29,027
|
6.08%
|
HDFC Nifty 100 ETF
|
0.04
|
0.20%
|
2,248
|
-55
|
-2.39%
|
2,303
|
10.24%
|
2,089
|
0.10%
|
HDFC Nifty Next 50 ETF
|
0.17
|
0.32%
|
10,423
|
-1,637
|
-13.57%
|
12,060
|
0.12%
|
12,045
|
11.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.15%
|
17,303
|
1,173
|
7.27%
|
16,130
|
8.34%
|
14,889
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.14%
|
20,950
|
926
|
4.62%
|
20,024
|
8.06%
|
18,531
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
10,441
|
162
|
1.58%
|
10,279
|
6.82%
|
9,623
|
7.39%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.00
|
0.14%
|
189,134
|
-2,685
|
-1.40%
|
191,819
|
0.56%
|
190,743
|
25.00%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
1,356
|
-160
|
-10.55%
|
1,516
|
-0.59%
|
1,525
|
99.35%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.63
|
2.82%
|
480,581
|
35,957
|
8.09%
|
444,624
|
22.95%
|
361,635
|
28.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
3,039
|
-149
|
-4.67%
|
3,188
|
2.21%
|
3,119
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
21,731
|
-1,895
|
-8.02%
|
23,626
|
-5.74%
|
25,064
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.02
|
1.37%
|
64,070
|
978
|
1.55%
|
63,092
|
7.04%
|
58,944
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,063
|
119
|
12.61%
|
944
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,219
|
270
|
13.85%
|
1,949
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.63
|
1.92%
|
39,924
|
39,924
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.77
|
1.92%
|
111,644
|
111,644
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.69
|
2.01%
|
43,458
|
43,458
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
53,777
|
53,777
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.28
|
2.23%
|
458,693
|
458,693
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.25
|
2.18%
|
15,584
|
15,584
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
9.31
|
2.18%
|
586,804
|
586,804
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.15
|
0.14%
|
72,677
|
72,677
|
100%
|
-
|
-%
|
-
|
-%
|