LIC MF Nifty Next 50 Index Growth
|
0.25
|
0.28%
|
2,532
|
-520
|
-17.04%
|
3,052
|
-0.33%
|
3,062
|
1.73%
|
UTI Nifty Next 50 ETF
|
6.65
|
0.28%
|
67,253
|
-12,559
|
-15.74%
|
79,812
|
1.65%
|
78,520
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.21
|
0.28%
|
123,534
|
-26,607
|
-17.72%
|
150,141
|
2.13%
|
147,014
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.01
|
0.28%
|
141,685
|
-26,327
|
-15.67%
|
168,012
|
2.75%
|
163,515
|
-14.32%
|
Nippon India ETF Nifty 100
|
0.36
|
0.14%
|
3,647
|
-1,137
|
-23.77%
|
4,784
|
1.06%
|
4,734
|
2.16%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.14%
|
10,157
|
-3,472
|
-25.48%
|
13,629
|
0%
|
13,629
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.10%
|
1,748
|
-336
|
-16.12%
|
2,084
|
9.51%
|
1,903
|
11.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.46
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
39.55
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.23
|
0.14%
|
22,574
|
-6,242
|
-21.66%
|
28,816
|
1.43%
|
28,411
|
1.83%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.98
|
1.31%
|
9,861
|
0
|
0%
|
9,861
|
0%
|
6,861
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.28%
|
3,598
|
-709
|
-16.46%
|
4,307
|
3.06%
|
4,179
|
1.70%
|
ITI Large Cap Fund Regular Growth
|
4.65
|
1.40%
|
47,026
|
0
|
0%
|
47,026
|
0%
|
47,026
|
0%
|
Axis Value Fund Regular Growth
|
3.00
|
0.48%
|
30,310
|
-28,276
|
-48.26%
|
58,586
|
10.37%
|
53,083
|
441.39%
|
Axis Multicap Fund Regular Growth
|
19.78
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.68
|
0.28%
|
6,888
|
-389
|
-5.35%
|
7,277
|
16.71%
|
6,235
|
12.38%
|
Axis Business Cycles Fund Regular Growth
|
21.75
|
0.77%
|
220,000
|
0
|
0%
|
220,000
|
15.79%
|
190,000
|
90%
|
Quant ELSS Tax Saver Growth
|
390.74
|
3.71%
|
3,951,900
|
820,000
|
26.18%
|
3,131,900
|
0%
|
3,131,900
|
0%
|
Quant Small Cap Fund Growth
|
268.32
|
1.17%
|
2,713,682
|
-830,000
|
-23.42%
|
3,543,682
|
61.54%
|
2,193,682
|
0%
|
Quant Absolute Fund Growth
|
100.75
|
4.55%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,019,000
|
0%
|
Quant Active Fund Growth
|
281.50
|
2.62%
|
2,847,000
|
300,000
|
11.78%
|
2,547,000
|
13.35%
|
2,247,000
|
0%
|
Quant Multi Asset Fund Growth
|
76.13
|
3.00%
|
770,000
|
0
|
0%
|
770,000
|
140.63%
|
320,000
|
0%
|
Tata Large Cap Fund Growth
|
14.83
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
185.05
|
0.38%
|
1,871,603
|
238,219
|
14.58%
|
1,633,384
|
1.95%
|
1,602,110
|
0%
|
Quant Large and Mid Cap Fund Growth
|
50.43
|
1.53%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Quant Infrastructure Fund Growth
|
165.82
|
4.27%
|
1,677,100
|
450,000
|
36.67%
|
1,227,100
|
0%
|
1,227,100
|
0%
|
Quant Focused fund Growth
|
29.66
|
2.80%
|
300,000
|
-370,000
|
-55.22%
|
670,000
|
0%
|
670,000
|
0%
|
Quant Flexi Cap Fund Growth
|
183.07
|
2.66%
|
1,851,579
|
695,000
|
60.09%
|
1,156,579
|
0%
|
1,156,579
|
0%
|
SBI PSU Regular Growth
|
129.53
|
3.51%
|
1,310,000
|
460,000
|
54.12%
|
850,000
|
0%
|
850,000
|
88.89%
|
Axis Multi Asset Allocation Fund Growth
|
9.89
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
8.01
|
0.28%
|
80,976
|
-16,960
|
-17.32%
|
97,936
|
1.57%
|
96,423
|
1.72%
|
Quant ESG Equity Fund Regular Growth
|
12.85
|
4.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
94.92
|
3.70%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.01
|
0.28%
|
30,393
|
-3,776
|
-11.05%
|
34,169
|
7.82%
|
31,691
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
239.09
|
0.77%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Quant Value Fund Regular Growth
|
52.40
|
2.74%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.14%
|
1,937
|
-639
|
-24.81%
|
2,576
|
2.30%
|
2,518
|
4.18%
|
Quant Large Cap Fund Regular Growth
|
52.40
|
3.46%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
62.79
|
5.25%
|
635,000
|
235,000
|
58.75%
|
400,000
|
0%
|
400,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
44.49
|
3.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quant BFSI Regular Growth
|
47.43
|
7.68%
|
479,700
|
0
|
0%
|
479,700
|
0%
|
479,700
|
19.12%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-80,213
|
-100%
|
80,213
|
7.49%
|
74,624
|
0%
|
Quant Momentum Fund Regular Growth
|
43.51
|
2.05%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Quant PSU Fund Regular Growth
|
90.95
|
9.92%
|
919,848
|
599,848
|
187.45%
|
320,000
|
0%
|
320,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
1.58
|
0.43%
|
16,024
|
0
|
0%
|
16,024
|
100%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.52
|
0.11%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
19.78
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
334.40
|
0.74%
|
3,382,064
|
0
|
0%
|
3,382,064
|
-0.83%
|
3,410,452
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.33
|
0.28%
|
165,150
|
-30,267
|
-15.49%
|
195,417
|
3.65%
|
188,529
|
3.46%
|
Kotak Bluechip Growth
|
29.66
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Debt Hybrid Growth
|
17.33
|
0.68%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.05
|
0.12%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.14
|
0.28%
|
1,426
|
-1,253
|
-46.77%
|
2,679
|
1.98%
|
2,627
|
-2.70%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.14%
|
3,687
|
1,060
|
40.35%
|
2,627
|
3.47%
|
2,539
|
1.40%
|
ICICI Prudential Nifty Next 50 ETF
|
2.06
|
0.28%
|
20,862
|
-2,853
|
-12.03%
|
23,715
|
11.09%
|
21,347
|
3.40%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
107.31
|
2.10%
|
1,085,306
|
-75,258
|
-6.48%
|
1,160,564
|
0%
|
1,160,564
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
0.28%
|
7,510
|
-2,698
|
-26.43%
|
10,208
|
2.51%
|
9,958
|
17.22%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.14%
|
1,238
|
-367
|
-22.87%
|
1,605
|
3.15%
|
1,556
|
3.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.81
|
0.28%
|
8,222
|
-1,083
|
-11.64%
|
9,305
|
25.74%
|
7,400
|
5.01%
|
Kotak Multicap Fund Regular Growth
|
330.23
|
2.50%
|
3,339,880
|
0
|
0%
|
3,339,880
|
72.17%
|
1,939,880
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.39
|
0.28%
|
44,372
|
8,513
|
23.74%
|
35,859
|
55.04%
|
23,129
|
6.38%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.13
|
0.23%
|
41,796
|
-128,204
|
-75.41%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.28%
|
4,228
|
309
|
7.88%
|
3,919
|
6.84%
|
3,668
|
10.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.12
|
0.97%
|
21,462
|
1,645
|
8.30%
|
19,817
|
26.23%
|
15,699
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.14%
|
2,837
|
-625
|
-18.05%
|
3,462
|
4.50%
|
3,313
|
4.12%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.29
|
2.03%
|
2,907
|
565
|
24.12%
|
2,342
|
5.40%
|
2,222
|
2.73%
|
HDFC Nifty 100 ETF
|
0.02
|
0.14%
|
216
|
-30
|
-12.20%
|
246
|
6.49%
|
231
|
14.36%
|
Motilal Oswal BSE Quality ETF
|
0.39
|
2.41%
|
3,936
|
4
|
0.10%
|
3,932
|
8.62%
|
3,620
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.70
|
0.71%
|
7,032
|
1,126
|
19.07%
|
5,906
|
30.29%
|
4,533
|
3.83%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.47
|
2.43%
|
4,779
|
539
|
12.71%
|
4,240
|
8.25%
|
3,917
|
2.49%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.84
|
0.70%
|
48,940
|
3,915
|
8.70%
|
45,025
|
50.44%
|
29,929
|
7.18%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
76.52
|
2.89%
|
773,899
|
0
|
0%
|
773,899
|
12.91%
|
685,423
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
105
|
25
|
31.25%
|
80
|
-16.67%
|
96
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
2,180
|
697
|
47.00%
|
1,483
|
88.92%
|
785
|
13.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
77.77
|
1.19%
|
786,571
|
0
|
0%
|
786,571
|
0%
|
786,571
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
572
|
58
|
11.28%
|
514
|
13.97%
|
451
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.80
|
0.93%
|
8,065
|
199
|
2.53%
|
7,866
|
2.69%
|
7,660
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
40.09
|
1.00%
|
405,414
|
0
|
0%
|
405,414
|
10.78%
|
365,974
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.74
|
0.11%
|
664,900
|
0
|
0%
|
664,900
|
0%
|
664,900
|
-56.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.40
|
0.99%
|
317,522
|
0
|
0%
|
317,522
|
161.06%
|
121,630
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.89
|
1.04%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
-7.89%
|
190,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.83
|
0.28%
|
18,463
|
-4,183
|
-18.47%
|
22,646
|
13.69%
|
19,919
|
3.80%
|
Mirae Asset Nifty Next 50 ETF
|
0.70
|
0.28%
|
7,119
|
-745
|
-9.47%
|
7,864
|
1.98%
|
7,711
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.07%
|
1,228
|
-254
|
-17.14%
|
1,482
|
4.44%
|
1,419
|
22.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.45
|
0.28%
|
14,693
|
-1,744
|
-10.61%
|
16,437
|
47.27%
|
11,161
|
9.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.07%
|
734
|
-134
|
-15.44%
|
868
|
7.56%
|
807
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.07%
|
3,272
|
-470
|
-12.56%
|
3,742
|
12.14%
|
3,337
|
13.97%
|
DSP Banking & Financial Services Fund Regular Growth
|
19.78
|
2.53%
|
200,000
|
67,245
|
50.65%
|
132,755
|
47.64%
|
89,916
|
100%
|
HDFC Balanced Advantage Fund Growth
|
208.38
|
0.23%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.78
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
-60%
|
500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-384,993
|
-100%
|
384,993
|
0%
|
384,993
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
102.08
|
1.68%
|
1,032,446
|
-300,000
|
-22.51%
|
1,332,446
|
150.25%
|
532,446
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,478
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.10%
|
15,825
|
-1,009
|
-5.99%
|
16,834
|
1.60%
|
16,569
|
43.77%
|
HDFC Nifty Next 50 ETF
|
0.11
|
0.28%
|
1,125
|
-78
|
-6.48%
|
1,203
|
50.94%
|
797
|
18.07%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,464
|
-136
|
-8.50%
|
1,600
|
20.21%
|
1,331
|
25.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.07%
|
929
|
-147
|
-13.66%
|
1,076
|
9.46%
|
983
|
21.81%
|
SBI Multi Asset Allocation Fund Regular Growth
|
49.44
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
27.47
|
0.47%
|
277,866
|
0
|
0%
|
277,866
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.60
|
1.42%
|
6,112
|
25
|
0.41%
|
6,087
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.40
|
1.89%
|
24,231
|
24,231
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.52
|
2.13%
|
5,287
|
5,287
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.92
|
1.90%
|
9,347
|
9,347
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.95%
|
4,225
|
4,225
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.02
|
0.14%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|