LIC MF Nifty Next 50 Index Growth
|
0.78
|
0.82%
|
8,718
|
6,070
|
229.23%
|
2,648
|
1.15%
|
2,618
|
-1.62%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.15%
|
11,724
|
0
|
0%
|
11,724
|
0%
|
11,724
|
15.43%
|
Quant ELSS Tax Saver Growth
|
612.60
|
5.83%
|
6,867,735
|
0
|
0%
|
6,867,735
|
0%
|
6,867,735
|
0%
|
Quant Small Cap Fund Growth
|
65.65
|
0.25%
|
735,993
|
0
|
0%
|
735,993
|
0%
|
735,993
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.46
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Quant Mid Cap Fund Growth
|
88.16
|
0.99%
|
988,384
|
0
|
0%
|
988,384
|
0%
|
988,384
|
0%
|
Quant Large and Mid Cap Fund Growth
|
143.31
|
3.92%
|
1,606,630
|
0
|
0%
|
1,606,630
|
0%
|
1,606,630
|
0%
|
Quant Flexi Cap Fund Growth
|
321.75
|
4.48%
|
3,607,079
|
0
|
0%
|
3,607,079
|
0%
|
3,607,079
|
0%
|
UTI Nifty Next 50 ETF
|
19.50
|
0.81%
|
218,581
|
150,708
|
222.04%
|
67,873
|
1.42%
|
66,920
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.86
|
0.81%
|
435,689
|
301,522
|
224.74%
|
134,167
|
2.68%
|
130,660
|
3.90%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
100.80
|
7.69%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quant Absolute Fund Growth
|
132.82
|
6.28%
|
1,489,000
|
0
|
0%
|
1,489,000
|
0%
|
1,489,000
|
0%
|
Quant Active Fund Growth
|
334.23
|
3.25%
|
3,747,000
|
0
|
0%
|
3,747,000
|
0%
|
3,747,000
|
0%
|
Quant Multi Asset Fund Growth
|
179.00
|
5.59%
|
2,006,714
|
0
|
0%
|
2,006,714
|
0%
|
2,006,714
|
0%
|
Quant Infrastructure Fund Growth
|
212.93
|
6.02%
|
2,387,100
|
0
|
0%
|
2,387,100
|
0%
|
2,387,100
|
0%
|
Quant Focused fund Growth
|
81.66
|
7.59%
|
915,500
|
0
|
0%
|
915,500
|
0%
|
915,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.11%
|
24,826
|
251
|
1.02%
|
24,575
|
1.95%
|
24,106
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
0.81%
|
27,015
|
18,490
|
216.89%
|
8,525
|
3.22%
|
8,259
|
5.16%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.53
|
0.81%
|
499,183
|
345,533
|
224.88%
|
153,650
|
3.54%
|
148,392
|
3.15%
|
Nippon India ETF Nifty 100
|
0.42
|
0.15%
|
4,702
|
114
|
2.48%
|
4,588
|
3.52%
|
4,432
|
5.78%
|
Quant ESG Equity Fund Regular Growth
|
22.30
|
7.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
199.01
|
9.04%
|
2,231,000
|
0
|
0%
|
2,231,000
|
0%
|
2,231,000
|
0%
|
Quant Value Fund Regular Growth
|
157.50
|
8.29%
|
1,765,675
|
0
|
0%
|
1,765,675
|
0%
|
1,765,675
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.23
|
1.32%
|
2,592
|
-255
|
-8.96%
|
2,847
|
2.74%
|
2,771
|
2.36%
|
Quant Large Cap Fund Regular Growth
|
132.19
|
5.23%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.25
|
1.00%
|
13,961
|
-804
|
-5.45%
|
14,765
|
4.35%
|
14,149
|
7.11%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.76
|
1.00%
|
86,989
|
-2,488
|
-2.78%
|
89,477
|
0.19%
|
89,307
|
5.37%
|
Quant Business Cycle Fund Regular Growth
|
63.81
|
4.36%
|
715,412
|
0
|
0%
|
715,412
|
0%
|
715,412
|
0%
|
Quant BFSI Regular Growth
|
51.08
|
8.30%
|
572,700
|
0
|
0%
|
572,700
|
0%
|
572,700
|
0%
|
Quant Momentum Fund Regular Growth
|
163.86
|
8.35%
|
1,837,000
|
0
|
0%
|
1,837,000
|
0%
|
1,837,000
|
0%
|
Quant PSU Fund Regular Growth
|
77.08
|
9.89%
|
864,129
|
0
|
0%
|
864,129
|
0%
|
864,129
|
-6.06%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
1,202
|
-8
|
-0.66%
|
1,210
|
21.98%
|
992
|
19.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
9,207
|
146
|
1.61%
|
9,061
|
1.24%
|
8,950
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.08%
|
1,306
|
107
|
8.92%
|
1,199
|
7.53%
|
1,115
|
7.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.08%
|
6,307
|
526
|
9.10%
|
5,781
|
7.87%
|
5,359
|
9.73%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.15%
|
524
|
28
|
5.65%
|
496
|
18.66%
|
418
|
18.41%
|
DSP Large Cap Fund Regular Plan Growth
|
62.94
|
1.40%
|
705,632
|
0
|
0%
|
705,632
|
0%
|
705,632
|
74.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
44.60
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
166.95
|
0.34%
|
1,871,603
|
0
|
0%
|
1,871,603
|
0%
|
1,871,603
|
0%
|
SBI PSU Regular Growth
|
116.85
|
2.56%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.06
|
0.91%
|
325,837
|
0
|
0%
|
325,837
|
0%
|
325,837
|
11.90%
|
HDFC Large and Mid Cap Fund Growth
|
23.50
|
0.10%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.96
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
120%
|
10,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.34
|
0.81%
|
82,279
|
57,456
|
231.46%
|
24,823
|
6.10%
|
23,396
|
9.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.85
|
0.72%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Nifty Next 50 ETF
|
23.87
|
0.81%
|
267,629
|
184,549
|
222.13%
|
83,080
|
1.72%
|
81,672
|
0.96%
|
ITI Large Cap Fund Regular Growth
|
4.57
|
1.22%
|
51,288
|
-11,551
|
-18.38%
|
62,839
|
0%
|
62,839
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.13
|
0.81%
|
136,032
|
94,894
|
230.67%
|
41,138
|
5.73%
|
38,907
|
8.51%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.30
|
0.81%
|
160,362
|
111,331
|
227.06%
|
49,031
|
2.68%
|
47,751
|
4.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,968
|
110
|
5.92%
|
1,858
|
4.62%
|
1,776
|
5.15%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.84
|
0.81%
|
65,464
|
45,319
|
224.96%
|
20,145
|
6.49%
|
18,917
|
12.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
1.00%
|
36,795
|
1,405
|
3.97%
|
35,390
|
3.80%
|
34,095
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.15%
|
4,790
|
113
|
2.42%
|
4,677
|
19.80%
|
3,904
|
3.06%
|
HDFC Nifty 100 ETF
|
0.04
|
0.15%
|
405
|
10
|
2.53%
|
395
|
15.16%
|
343
|
22.94%
|
HDFC Nifty Next 50 ETF
|
0.55
|
0.81%
|
6,170
|
4,305
|
230.83%
|
1,865
|
13.51%
|
1,643
|
26.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.81%
|
9,155
|
6,526
|
248.23%
|
2,629
|
7.79%
|
2,439
|
21.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
155
|
-1
|
-0.64%
|
156
|
11.43%
|
140
|
-0.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
2,106
|
89
|
4.41%
|
2,017
|
6.16%
|
1,900
|
5.91%
|
DSP Banking & Financial Services Fund Regular Growth
|
21.68
|
2.12%
|
243,088
|
18,088
|
8.04%
|
225,000
|
0%
|
225,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
157
|
7
|
4.67%
|
150
|
9.49%
|
137
|
3.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
9,994
|
-57
|
-0.57%
|
10,051
|
3.03%
|
9,755
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
187.99
|
0.20%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.98%
|
10,609
|
106
|
1.01%
|
10,503
|
2.74%
|
10,223
|
5.77%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,231
|
0%
|
Groww Value Fund Regular Growth
|
1.23
|
2.66%
|
13,740
|
0
|
0%
|
13,740
|
0%
|
13,740
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,347
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
0.81%
|
5,633
|
3,899
|
224.86%
|
1,734
|
2.36%
|
1,694
|
9.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
205.71
|
3.93%
|
2,306,184
|
0
|
0%
|
2,306,184
|
0%
|
2,306,184
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.35
|
0.81%
|
15,160
|
10,550
|
228.85%
|
4,610
|
3.76%
|
4,443
|
10.36%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.15%
|
2,595
|
48
|
1.88%
|
2,547
|
3.28%
|
2,466
|
1.90%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.77
|
1.59%
|
8,669
|
0
|
0%
|
8,669
|
0%
|
8,669
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
413
|
2
|
0.49%
|
411
|
4.85%
|
392
|
3.98%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.08%
|
3,955
|
64
|
1.64%
|
3,891
|
2.66%
|
3,790
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
215.69
|
0.65%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.38
|
0.11%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
464.19
|
0.96%
|
5,203,975
|
1,132,085
|
27.80%
|
4,071,890
|
-12.98%
|
4,679,053
|
8.39%
|
ICICI Prudential Bluechip Fund Growth
|
51.32
|
0.08%
|
575,338
|
0
|
0%
|
575,338
|
12.79%
|
510,075
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.83
|
0.81%
|
625,934
|
433,223
|
224.80%
|
192,711
|
2.49%
|
188,036
|
3.75%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
3,639
|
23
|
0.64%
|
3,616
|
20.21%
|
3,008
|
2.87%
|
ICICI Prudential Nifty Next 50 ETF
|
9.76
|
0.81%
|
109,390
|
76,688
|
234.51%
|
32,702
|
7.52%
|
30,415
|
29.99%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.15%
|
1,793
|
40
|
2.28%
|
1,753
|
2.75%
|
1,706
|
7.30%
|
Mirae Asset Nifty Next 50 ETF
|
3.79
|
0.81%
|
42,528
|
30,190
|
244.69%
|
12,338
|
19.39%
|
10,334
|
33.81%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
75.35
|
3.52%
|
844,679
|
0
|
0%
|
844,679
|
3.05%
|
819,679
|
16.85%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.32
|
1.47%
|
14,766
|
-57
|
-0.38%
|
14,823
|
1.24%
|
14,642
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.10%
|
3,036
|
106
|
3.62%
|
2,930
|
6.12%
|
2,761
|
6.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.08%
|
1,528
|
81
|
5.60%
|
1,447
|
3.36%
|
1,400
|
7.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
321
|
11
|
3.55%
|
310
|
5.44%
|
294
|
6.91%
|
ICICI Prudential Multi-Asset Fund Growth
|
198.01
|
0.39%
|
2,219,880
|
0
|
0%
|
2,219,880
|
15.10%
|
1,928,707
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
17.20
|
1.20%
|
192,811
|
0
|
0%
|
192,811
|
0%
|
192,811
|
100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
8.42
|
0.28%
|
94,429
|
0
|
0%
|
125,229
|
-28.53%
|
175,229
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.63
|
0.09%
|
119,121
|
0
|
0%
|
119,121
|
10.15%
|
108,143
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.27
|
0.82%
|
36,691
|
26,461
|
258.66%
|
10,230
|
6.03%
|
9,648
|
5.88%
|
Kotak Multicap Fund Regular Growth
|
253.32
|
1.58%
|
2,839,880
|
0
|
0%
|
2,839,880
|
0%
|
2,839,880
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.57
|
1.47%
|
6,413
|
22
|
0.34%
|
6,391
|
4.19%
|
6,134
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
62.00
|
0.81%
|
695,073
|
0
|
0%
|
695,073
|
0%
|
695,073
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.62
|
0.89%
|
7,003
|
87
|
1.26%
|
6,916
|
1.78%
|
6,795
|
2.26%
|
Kotak Equity Savings Fund Regular Growth
|
54.91
|
0.67%
|
615,618
|
-233,864
|
-27.53%
|
849,482
|
0%
|
849,482
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,225
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.06
|
0.81%
|
11,875
|
8,170
|
220.51%
|
3,705
|
2.15%
|
3,627
|
2.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
373
|
13
|
3.61%
|
360
|
7.78%
|
334
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
111
|
10
|
9.90%
|
101
|
16.09%
|
87
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
35.68
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.52
|
0.15%
|
28,297
|
399
|
1.43%
|
27,898
|
2.03%
|
27,343
|
1.67%
|
Axis Value Fund Regular Growth
|
5.22
|
0.65%
|
58,492
|
0
|
0%
|
58,492
|
0%
|
58,492
|
0%
|
Axis Multicap Fund Regular Growth
|
27.13
|
0.39%
|
304,188
|
0
|
0%
|
304,188
|
0%
|
304,188
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.41
|
0.80%
|
27,010
|
18,741
|
226.64%
|
8,269
|
5.11%
|
7,867
|
8.51%
|
Axis Business Cycles Fund Regular Growth
|
15.03
|
0.59%
|
168,459
|
0
|
0%
|
168,459
|
40.38%
|
120,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
2,679
|
-42
|
-1.54%
|
2,721
|
1.19%
|
2,689
|
1.43%
|
Axis Multi Asset Allocation Fund Growth
|
8.49
|
0.67%
|
95,194
|
0
|
0%
|
95,194
|
39.08%
|
68,444
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.51
|
0.01%
|
28,175
|
-32,200
|
-53.33%
|
60,375
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.44
|
0.08%
|
217,925
|
-35,650
|
-14.06%
|
253,575
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.80
|
0.02%
|
20,125
|
-46,575
|
-69.83%
|
66,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.26
|
0.04%
|
70,150
|
-74,750
|
-51.59%
|
144,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.88
|
1.27%
|
9,861
|
0
|
0%
|
9,861
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.95
|
0.02%
|
21,850
|
-262,775
|
-92.32%
|
284,625
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.56
|
0.04%
|
28,750
|
-51,175
|
-64.03%
|
79,925
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
276.63
|
0.66%
|
3,101,220
|
0
|
0%
|
3,101,220
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
209.43
|
0.75%
|
2,347,834
|
0
|
0%
|
2,347,834
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.10
|
0.09%
|
68,425
|
-112,125
|
-62.10%
|
180,550
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.44
|
0.01%
|
16,100
|
-25,875
|
-61.64%
|
41,975
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,011,425
|
-100%
|
1,011,425
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.77
|
0.09%
|
87,158
|
87,158
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.39
|
3.50%
|
4,338
|
4,338
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.00%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|