Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.35
|
1.67%
|
27,541
|
654
|
2.43%
|
26,887
|
0.18%
|
26,838
|
-5.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.52
|
0.99%
|
274,292
|
5,102
|
1.90%
|
269,190
|
3.20%
|
260,843
|
1.40%
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.99%
|
1,072
|
5
|
0.47%
|
1,067
|
-50.19%
|
2,142
|
100%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.67%
|
2,109
|
5
|
0.24%
|
2,104
|
-68.47%
|
6,674
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.92
|
0.12%
|
227,565
|
3,465
|
1.55%
|
224,100
|
0.74%
|
222,444
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.17%
|
99,369
|
0
|
0%
|
99,369
|
0%
|
99,369
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
14,426
|
1,767
|
13.96%
|
12,659
|
-0.17%
|
12,680
|
3.54%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
0.99%
|
75,287
|
151
|
0.20%
|
75,136
|
2.38%
|
73,386
|
-0.56%
|
UTI Nifty Next 50 ETF
|
19.18
|
0.99%
|
1,494,456
|
24,236
|
1.65%
|
1,470,220
|
-0.63%
|
1,479,607
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.30
|
0.99%
|
4,231,101
|
78,588
|
1.89%
|
4,152,513
|
2.76%
|
4,040,911
|
1.31%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.91%
|
76,649
|
563
|
0.74%
|
76,086
|
0.87%
|
75,427
|
1.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.33
|
0.99%
|
103,920
|
495
|
0.48%
|
103,425
|
1.37%
|
102,024
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.55
|
0.99%
|
1,523,484
|
21,588
|
1.44%
|
1,501,896
|
2.15%
|
1,470,228
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.17%
|
25,143
|
663
|
2.71%
|
24,480
|
1.99%
|
24,003
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.41
|
0.93%
|
265,803
|
-2,099
|
-0.78%
|
267,902
|
-0.22%
|
268,505
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.17%
|
45,657
|
309
|
0.68%
|
45,348
|
1.52%
|
44,671
|
1.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.08%
|
30,270
|
-1,144
|
-3.64%
|
31,414
|
1.26%
|
31,023
|
-0.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.99%
|
15,037
|
681
|
4.74%
|
14,356
|
8.89%
|
13,184
|
17.35%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,102,733
|
-100%
|
2,102,733
|
0%
|
2,102,733
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.17%
|
4,514
|
314
|
7.48%
|
4,200
|
2.66%
|
4,091
|
2.61%
|
HDFC Nifty Next 50 ETF
|
0.88
|
0.99%
|
68,879
|
-90
|
-0.13%
|
68,969
|
1.28%
|
68,100
|
1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.08%
|
19,240
|
762
|
4.12%
|
18,478
|
3.80%
|
17,802
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.08%
|
13,717
|
0
|
0%
|
13,717
|
6.33%
|
12,901
|
3.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.08%
|
68,618
|
2,581
|
3.91%
|
66,037
|
6.82%
|
61,818
|
3.77%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.17%
|
7,471
|
420
|
5.96%
|
7,051
|
6.35%
|
6,630
|
-0.02%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.47
|
0.99%
|
114,528
|
6,306
|
5.83%
|
108,222
|
3.42%
|
104,639
|
4.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
1,783
|
148
|
9.05%
|
1,635
|
-0.49%
|
1,643
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
22,566
|
-1,381
|
-5.77%
|
23,947
|
2.38%
|
23,391
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
3,563
|
-1
|
-0.03%
|
3,564
|
-1.85%
|
3,631
|
1.03%
|
Mirae Asset Nifty Next 50 ETF
|
7.38
|
0.99%
|
574,765
|
6,692
|
1.18%
|
568,073
|
9.86%
|
517,078
|
2.84%
|
Mirae Asset BSE Select IPO ETF
|
0.37
|
2.40%
|
28,946
|
1,402
|
5.09%
|
27,544
|
-30.97%
|
39,901
|
4.91%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
4,673
|
726
|
18.39%
|
3,947
|
-34.00%
|
5,980
|
6.52%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.12%
|
30,751
|
429
|
1.41%
|
30,322
|
-10.25%
|
33,785
|
-7.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.08%
|
14,582
|
223
|
1.55%
|
14,359
|
6.12%
|
13,531
|
0.50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
2,829
|
393
|
16.13%
|
2,436
|
3.31%
|
2,358
|
9.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.34
|
0.99%
|
805,476
|
15,455
|
1.96%
|
790,021
|
2.66%
|
769,539
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.17%
|
16,878
|
1,322
|
8.50%
|
15,556
|
0.11%
|
15,539
|
-2.39%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.14
|
0.99%
|
712,264
|
13,927
|
1.99%
|
698,337
|
6.72%
|
654,360
|
10.02%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.05
|
1.51%
|
237,764
|
15,645
|
7.04%
|
222,119
|
34.10%
|
165,635
|
1.64%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.05
|
1.51%
|
81,859
|
4,785
|
6.21%
|
77,074
|
18.42%
|
65,086
|
4.41%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.92
|
1.21%
|
71,813
|
-795
|
-1.09%
|
72,608
|
0.37%
|
72,340
|
-0.47%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.16
|
0.93%
|
12,218
|
3,476
|
39.76%
|
8,742
|
7.08%
|
8,164
|
3.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.01
|
0.99%
|
5,922,202
|
87,640
|
1.50%
|
5,834,562
|
2.05%
|
5,717,216
|
1.25%
|
ICICI Prudential Nifty Next 50 ETF
|
15.78
|
0.99%
|
1,229,758
|
21,402
|
1.77%
|
1,208,356
|
4.29%
|
1,158,692
|
3.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.98
|
0.99%
|
543,579
|
24,089
|
4.64%
|
519,490
|
5.75%
|
491,233
|
4.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,901
|
37
|
1.98%
|
1,864
|
3.67%
|
1,798
|
14.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
3,054
|
3
|
0.10%
|
3,051
|
1.43%
|
3,008
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,483
|
103
|
7.46%
|
1,380
|
9.00%
|
1,266
|
3.69%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.93%
|
1,277
|
4
|
0.31%
|
1,273
|
58.33%
|
804
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
0.99%
|
105,679
|
802
|
0.76%
|
104,877
|
1.32%
|
103,508
|
-0.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.21
|
0.17%
|
250,496
|
2,544
|
1.03%
|
247,952
|
0.11%
|
247,671
|
0.74%
|
SBI Nifty Next 50 ETF
|
24.84
|
0.99%
|
1,935,199
|
28,605
|
1.50%
|
1,906,594
|
2.64%
|
1,857,488
|
-15.86%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.47
|
0.99%
|
1,360,913
|
11,275
|
0.84%
|
1,349,638
|
2.45%
|
1,317,422
|
2.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.56
|
0.98%
|
277,096
|
11,081
|
4.17%
|
266,015
|
3.43%
|
257,191
|
1.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.00
|
0.99%
|
156,058
|
-643
|
-0.41%
|
156,701
|
-10.87%
|
175,807
|
5.90%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.58
|
1.91%
|
45,496
|
-1,838
|
-3.88%
|
47,334
|
-6.52%
|
50,637
|
-2.15%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
3,931
|
112
|
2.93%
|
3,819
|
0.63%
|
3,795
|
2.29%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.54
|
1.66%
|
41,897
|
-1,841
|
-4.21%
|
43,738
|
-1.46%
|
44,384
|
2.89%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.10
|
0.99%
|
7,632
|
545
|
7.69%
|
7,087
|
9.11%
|
6,495
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.58
|
0.99%
|
4,954,294
|
152,560
|
3.18%
|
4,801,734
|
2.89%
|
4,667,020
|
0.58%
|
Nippon India ETF Nifty 100
|
0.52
|
0.17%
|
40,455
|
1,102
|
2.80%
|
39,353
|
-0.32%
|
39,481
|
-1.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
0.63%
|
37,302
|
2,172
|
6.18%
|
35,130
|
1.51%
|
34,609
|
5.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.19%
|
66,073
|
1,547
|
2.40%
|
64,526
|
12.89%
|
57,159
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
3,945
|
265
|
7.20%
|
3,680
|
8.36%
|
3,396
|
5.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.12%
|
28,537
|
615
|
2.20%
|
27,922
|
1.38%
|
27,542
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.12%
|
26,162
|
-898
|
-3.32%
|
27,060
|
0.40%
|
26,952
|
4.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.04
|
0.12%
|
80,737
|
-652
|
-0.80%
|
81,389
|
-0.42%
|
81,735
|
-0.27%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
7.73
|
18.67%
|
602,049
|
24,713
|
4.28%
|
577,336
|
22.66%
|
470,687
|
22.41%
|
Groww Nifty India Railways PSU ETF
|
12.14
|
18.66%
|
945,647
|
15,170
|
1.63%
|
930,477
|
20.73%
|
770,727
|
76.20%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
1,475
|
121
|
8.94%
|
1,354
|
2.19%
|
1,325
|
9.96%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
2,348
|
3
|
0.13%
|
2,345
|
18.08%
|
1,986
|
22.59%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.91%
|
1,731
|
-4
|
-0.23%
|
1,735
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
5.02
|
0.01%
|
391,000
|
-760,750
|
-66.05%
|
1,151,750
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.58
|
0.00%
|
123,250
|
4,250
|
3.57%
|
119,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.25
|
0.01%
|
97,750
|
17,000
|
21.05%
|
80,750
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-29,750
|
-100%
|
29,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.13
|
0.03%
|
399,500
|
63,750
|
18.99%
|
335,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-195,500
|
-100%
|
195,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.12%
|
4,359
|
4,359
|
100%
|
-
|
-%
|
-
|
-%
|