|
|
Motilal Oswal Nifty 500 Index Fund - Direct (G) |
9.52% |
15.77% |
18.75% |
₹2,662 Cr |
0.17% |
|
|
|
HDFC BSE 500 Index Fund - Direct (G) |
8.77% |
0% |
0% |
₹239 Cr |
0.3% |
|
|
|
UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
12.89% |
0% |
0% |
₹543 Cr |
0.62% |
|
|
|
UTI-Nifty Next 50 Index Fund - Direct (G) |
4.27% |
17.58% |
19.44% |
₹5,941 Cr |
0.34% |
|
|
|
DSP Nifty Next 50 Index Fund - Direct (G) |
4.12% |
17.6% |
19.47% |
₹1,180 Cr |
0.28% |
|
|
|
Motilal Oswal Nifty Next 50 Index Fund - Dir (G) |
4.31% |
17.63% |
19.4% |
₹393 Cr |
0.32% |
|
|
|
ICICI Pru Nifty Next 50 Index Fund - Direct (G) |
3.83% |
17.42% |
19.29% |
₹8,139 Cr |
0.31% |
|
|
|
Bandhan Nifty 50 Index Fund - Direct (G) |
11.32% |
13.29% |
16.39% |
₹2,111 Cr |
0.1% |
|
|
|
UTI-Nifty 50 Index Fund - Direct (G) |
11.25% |
13.26% |
16.39% |
₹25,748 Cr |
0.17% |
|
|
|
Motilal Oswal Nifty 50 Index Fund - Direct (G) |
11.27% |
13.31% |
16.34% |
₹806 Cr |
0.12% |
|
|
|
AXIS Nifty 100 Index Fund - Direct (G) |
9.94% |
13.55% |
16.64% |
₹2,020 Cr |
0.21% |
|
|
|
SBI Nifty Index Fund - Direct (G) |
11.16% |
13.23% |
16.33% |
₹11,312 Cr |
0.19% |
|
|
|
Nippon India Index Fund - Nifty 50 Plan - Dir (G) |
11.32% |
13.27% |
16.36% |
₹2,864 Cr |
0.07% |
|
|
|
HDFC Nifty 50 Index Fund - Direct |
11.2% |
13.23% |
16.34% |
₹21,978 Cr |
0.2% |
|
|
|
DSP Nifty 50 Index Fund - Direct (G) |
11.25% |
13.25% |
16.33% |
₹870 Cr |
0.18% |
|
|
|
ICICI Pru Nifty 50 Index Fund - Direct (G) |
11.19% |
13.21% |
16.33% |
₹14,887 Cr |
0.19% |
|
|
|
Tata Nifty 50 Index Fund - Direct |
11.13% |
13.15% |
16.29% |
₹1,481 Cr |
0.2% |
|
|
|
Aditya Birla SL Nifty 50 Index Fund - Direct (G) |
11.2% |
13.21% |
16.25% |
₹1,213 Cr |
0.2% |
|
|
|
LIC MF Nifty 50 Index Fund - Direct (G) |
11.07% |
13.13% |
16.12% |
₹346 Cr |
0.64% |
|
|
|
Franklin India NSE Nifty 50 Index Fund - Direct (G) |
11.21% |
13.18% |
16.2% |
₹775 Cr |
0.25% |
|
|
|
Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
10.04% |
12.24% |
15.34% |
₹957 Cr |
0.2% |
|
|
|
HDFC BSE Sensex Index Fund - Direct |
10.05% |
12.22% |
15.32% |
₹8,961 Cr |
0.2% |
|
|
|
ICICI Pru BSE Sensex Index Fund - Direct (G) |
10.05% |
12.21% |
15.26% |
₹1,964 Cr |
0.2% |
|
|
|
LIC MF BSE Sensex Index Fund - Direct(G) |
9.67% |
12.04% |
15.08% |
₹92 Cr |
0.79% |
|
|
|
Tata BSE Sensex Index Fund - Direct |
9.91% |
12.1% |
15.04% |
₹414 Cr |
0.3% |
|
|
|
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
3.79% |
17.31% |
0% |
₹221 Cr |
0.33% |
|
|
|
AXIS BSE Sensex Index Fund - Direct (G) |
10.13% |
0% |
0% |
₹47 Cr |
0.1% |
|
|
|
AXIS Nifty 50 Index Fund - Direct (G) |
11.29% |
13.31% |
0% |
₹790 Cr |
0.1% |
|
|
|
AXIS Nifty Next 50 Index Fund - Direct (G) |
4.24% |
17.49% |
0% |
₹383 Cr |
0.15% |
|
|
|
Bandhan Nifty 100 Index Fund - Direct (G) |
9.99% |
13.62% |
0% |
₹211 Cr |
0.1% |
|
|
|
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
11.06% |
0% |
0% |
₹62 Cr |
0.16% |
|
|
|
DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
0% |
0% |
0% |
₹13 Cr |
0.25% |
|
|
|
Edelweiss Nifty 50 Index Fund - Direct (G) |
11.32% |
13.18% |
0% |
₹213 Cr |
0.05% |
|
|
|
Edelweiss Nifty Next 50 Index Fund-Dir (G) |
4.21% |
0% |
0% |
₹174 Cr |
0.08% |
|
|
|
HDFC Nifty 100 Index Fund - Direct (G) |
9.77% |
13.37% |
0% |
₹383 Cr |
0.3% |
|
|
|
HDFC NIFTY Next 50 Index Fund - Direct (G) |
3.89% |
17.31% |
0% |
₹2,140 Cr |
0.3% |
|
|
|
HSBC Nifty 50 Index Fund - Direct (G) |
11.18% |
13.21% |
16.33% |
₹364 Cr |
0.18% |
|
|
|
HSBC Nifty Next 50 Index Fund - Direct (G) |
3.84% |
17.31% |
19.18% |
₹143 Cr |
0.34% |
|
|
|
Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
0% |
0% |
0% |
₹21 Cr |
0.22% |
|
|
|
Kotak Nifty 50 Equal Weight Index Fund - Dir (G) |
0% |
0% |
0% |
₹23 Cr |
0.22% |
|
|
|
Kotak Nifty 50 Index Fund - Direct (G) |
11.1% |
13.12% |
0% |
₹1,006 Cr |
0.07% |
|
|
|
Kotak Nifty Next 50 Index Fund - Direct (G) |
4.32% |
17.57% |
0% |
₹809 Cr |
0.1% |
|
|
|
Mirae Asset Nifty 50 Index Fund - Direct (G) |
11.12% |
0% |
0% |
₹38 Cr |
0.15% |
|
|
|
Navi Nifty 50 Index Fund - Direct (G) |
11.32% |
13.3% |
0% |
₹3,715 Cr |
0.06% |
|
|
|
Navi Nifty Next 50 Index Fund - Direct (G) |
4.37% |
17.46% |
0% |
₹1,023 Cr |
0.16% |
|
|
|
SBI BSE Sensex Index Fund - Direct (G) |
9.89% |
0% |
0% |
₹346 Cr |
0.2% |
|
|
|
SBI Nifty Next 50 Index Fund - Direct (G) |
4.17% |
17.56% |
0% |
₹1,825 Cr |
0.31% |
|
|
|
UTI-BSE Sensex Index Fund - Direct (G) |
10.06% |
12.2% |
0% |
₹210 Cr |
0.21% |
|
|
|
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) |
11.5% |
23.83% |
26.72% |
₹2,817 Cr |
0.26% |
|
|
|
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) |
11.11% |
23.71% |
0% |
₹406 Cr |
0.44% |
|
|
|
AXIS Nifty Midcap 50 Index Fund - Direct (G) |
15.24% |
25.92% |
0% |
₹518 Cr |
0.25% |
|
|
|
Bandhan Nifty Midcap 150 Index Fund - Direct (G) |
10.93% |
0% |
0% |
₹30 Cr |
0.16% |
|
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
11.07% |
0% |
0% |
₹10 Cr |
0.39% |
|
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) |
2.72% |
0% |
0% |
₹1,288 Cr |
0.42% |
|
|
|
HDFC NIFTY Midcap 150 Index Fund - Direct (G) |
11.23% |
0% |
0% |
₹437 Cr |
0.3% |
|
|
|
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) |
11.26% |
23.45% |
0% |
₹901 Cr |
0.3% |
|
|
|
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
2.73% |
0% |
0% |
₹284 Cr |
0.28% |
|
|
|
Kotak NIFTY Midcap 50 Index Fund - Direct (G) |
14.93% |
0% |
0% |
₹62 Cr |
0.25% |
|
|
|
Navi Nifty Midcap 150 Index Fund - Direct (G) |
11.07% |
23.41% |
0% |
₹346 Cr |
0.26% |
|
|
|
Nippon India Nifty Midcap 150 Index Fund-Dir (G) |
11.28% |
23.55% |
0% |
₹2,031 Cr |
0.3% |
|
|
|
SBI Nifty Midcap 150 Index Fund - Direct (G) |
11.21% |
23.49% |
0% |
₹928 Cr |
0.4% |
|
|
|
UTI-Nifty Midcap 150 Index Fund - Direct (G) |
0% |
0% |
0% |
₹60 Cr |
0.66% |
|
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) |
2.1% |
22.11% |
26.97% |
₹1,044 Cr |
0.33% |
|
|
|
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
4.09% |
26.5% |
0% |
₹260 Cr |
0.46% |
|
|
|
AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
4.02% |
26.48% |
0% |
₹558 Cr |
0.27% |
|
|
|
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) |
1.61% |
0% |
0% |
₹63 Cr |
0.2% |
|
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G) |
-5.59% |
0% |
0% |
₹287 Cr |
0.15% |
|
|
|
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) |
1.84% |
0% |
0% |
₹186 Cr |
0.14% |
|
|
|
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) |
1.74% |
0% |
0% |
₹566 Cr |
0.3% |
|
|
|
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
1.7% |
21.8% |
0% |
₹572 Cr |
0.3% |
|
|
|
Kotak Nifty SmallCap 250 Index Fund - Direct (G) |
0% |
0% |
0% |
₹36 Cr |
0.15% |
|
|
|
Kotak Nifty Smallcap 50 Index Fund - Dir (G) |
4.32% |
0% |
0% |
₹169 Cr |
0.26% |
|
|
|
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
-1.32% |
0% |
0% |
₹2,729 Cr |
0.5% |
|
|
|
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) |
1.22% |
21.62% |
26.68% |
₹2,690 Cr |
0.35% |
|
|
|
SBI Nifty Smallcap 250 Index Fund - Direct (G) |
1.73% |
21.88% |
0% |
₹1,551 Cr |
0.4% |
|
|
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) |
10.75% |
18.56% |
0% |
₹311 Cr |
0.3% |
|
|
|
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) |
10.72% |
0% |
0% |
₹436 Cr |
0.25% |
|
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) |
10.68% |
0% |
0% |
₹238 Cr |
0.25% |
|
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) |
10.56% |
0% |
0% |
₹0 Cr |
0.23% |
|
|
|
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) |
11.24% |
0% |
0% |
₹1,178 Cr |
0% |
|
|
|
Motilal Oswal Nasdaq 100 FOF - Direct (G) |
34.58% |
36.17% |
21.47% |
₹6,635 Cr |
0.21% |
|
|
|
Aditya Birla SL US Equity Passive FOF-Dir (G) |
25.52% |
33.04% |
0% |
₹464 Cr |
0.26% |
|
|
|
ICICI Pru NASDAQ 100 Index Fund - Direct (G) |
24.99% |
32.41% |
0% |
₹2,665 Cr |
0.61% |
|
|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
25.82% |
33.15% |
0% |
₹440 Cr |
0.16% |
|
|
|
Motilal Oswal S&P 500 Index Fund - Direct (G) |
18.57% |
23.59% |
18.12% |
₹4,092 Cr |
0.61% |
|
|
|
Motilal Oswal Nifty Bank Index Fund - Direct (G) |
17.33% |
12.26% |
15.89% |
₹647 Cr |
0.26% |
|
|
|
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) |
0% |
0% |
0% |
₹32 Cr |
0.42% |
|
|
|
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) |
36.62% |
0% |
0% |
₹766 Cr |
0.31% |
|
|
|
AXIS Nifty 500 Index Fund - Direct (G) |
9.58% |
0% |
0% |
₹305 Cr |
0.1% |
|
|
|
AXIS Nifty Bank Index Fund - Direct (G) |
17.43% |
0% |
0% |
₹143 Cr |
0.18% |
|
|
|
AXIS Nifty IT Index Fund - Direct (G) |
-12.59% |
0% |
0% |
₹135 Cr |
0.32% |
|
|
|
Bandhan BSE Healthcare Index Fund - Direct (G) |
5.35% |
0% |
0% |
₹18 Cr |
0.22% |
|
|
|
Bandhan Nifty Bank Index Fund - Direct (G) |
17.24% |
0% |
0% |
₹20 Cr |
0.21% |
|
|
|
Bandhan Nifty IT Index Fund - Direct (G) |
-12.64% |
0% |
0% |
₹26 Cr |
0.37% |
|
|
|
Bandhan Nifty Total Market Index Fund - Dir (G) |
8.78% |
0% |
0% |
₹41 Cr |
0.4% |
|
|
|
DSP Nifty Bank Index Fund - Direct (G) |
17.22% |
0% |
0% |
₹56 Cr |
0.2% |
|
|
|
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) |
9.05% |
19.51% |
15.31% |
₹168 Cr |
0.52% |
|
|
|
HDFC NIFTY Realty Index Fund - Direct (G) |
-0.69% |
0% |
0% |
₹124 Cr |
0.4% |
|
|
|
HDFC Nifty India Digital Index Fund - Direct (G) |
0% |
0% |
0% |
₹187 Cr |
0.4% |
|
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) |
8.33% |
0% |
0% |
₹449 Cr |
0.3% |
|
|
|
ICICI Pru Nifty 500 Index Fund - Direct (G) |
0% |
0% |
0% |
₹44 Cr |
0.3% |
|
|
|
ICICI Pru Nifty Auto Index Fund - Direct (G) |
19.34% |
27.9% |
0% |
₹167 Cr |
0.4% |
|
|
|
ICICI Pru Nifty Bank Index Fund - Direct (G) |
17.25% |
12.23% |
0% |
₹657 Cr |
0.15% |
|
|
|
ICICI Pru Nifty IT Index Fund - Direct (G) |
-12.52% |
8.45% |
0% |
₹540 Cr |
0.37% |
|
|
|
ICICI Pru Nifty Pharma Index Fund-Dir (G) |
5.29% |
0% |
0% |
₹91 Cr |
0.37% |
|
|
|
Kotak BSE Housing Index Fund - Direct (G) |
3.85% |
0% |
0% |
₹18 Cr |
0.22% |
|
|
|
Kotak BSE PSU Index Fund - Direct (G) |
11.28% |
0% |
0% |
₹80 Cr |
0.39% |
|
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) |
27.9% |
0% |
0% |
₹77 Cr |
0.22% |
|
|
|
Kotak Nifty India Tourism Index Fund - Dir (G) |
9.02% |
0% |
0% |
₹36 Cr |
0.33% |
|
|
|
Mirae Asset Nifty Total Market Index Fund-Dir (G) |
8.96% |
0% |
0% |
₹47 Cr |
0.23% |
|
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) |
22.06% |
21.58% |
0% |
₹24 Cr |
0.43% |
|
|
|
Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
0% |
0% |
0% |
₹292 Cr |
0.45% |
|
|
|
Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
37.43% |
0% |
0% |
₹3,892 Cr |
0.44% |
|
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
0% |
0% |
0% |
₹55 Cr |
0.63% |
|
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
0% |
0% |
0% |
₹30 Cr |
0.62% |
|
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) |
0% |
0% |
0% |
₹35 Cr |
0.64% |
|
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
0% |
0% |
0% |
₹19 Cr |
0.62% |
|
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) |
8.03% |
0% |
0% |
₹24 Cr |
0.36% |
|
|
|
Navi Nifty Bank Index Fund - Direct (G) |
17.29% |
12.22% |
0% |
₹643 Cr |
0.16% |
|
|
|
Navi Nifty IT Index Fund - Direct (G) |
-12.46% |
0% |
0% |
₹25 Cr |
0.36% |
|
|
|
Nippon India Nifty Auto Index Fund - Dir (G) |
0% |
0% |
0% |
₹38 Cr |
0.35% |
|
|
|
Nippon India Nifty Bank Index Fund - Dir (G) |
17.15% |
0% |
0% |
₹177 Cr |
0.2% |
|
|
|
Nippon India Nifty IT Index Fund - Dir (G) |
-12.54% |
0% |
0% |
₹166 Cr |
0.25% |
|
|
|
Nippon India Nifty Realty Index Fund - Dir (G) |
0% |
0% |
0% |
₹30 Cr |
0.35% |
|
|
|
SBI Nifty 500 Index Fund - Direct (G) |
9.23% |
0% |
0% |
₹861 Cr |
0.31% |
|
|
|
SBI Nifty Bank Index Fund - Direct (G) |
0% |
0% |
0% |
₹129 Cr |
0.21% |
|
|
|
Tata BSE Select Business Groups Index Fund-Dir (G) |
0% |
0% |
0% |
₹220 Cr |
0.28% |
|
|
|
Tata Nifty Auto Index Fund - Direct (G) |
19.18% |
0% |
0% |
₹98 Cr |
0.5% |
|
|
|
Tata Nifty Financial Services Index Fund-Dir (G) |
18.56% |
0% |
0% |
₹86 Cr |
0.48% |
|
|
|
Tata Nifty India Tourism Index Fund - Dir (G) |
8.81% |
0% |
0% |
₹310 Cr |
0.46% |
|
|
|
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
7.45% |
0% |
0% |
₹160 Cr |
0.5% |
|
|
|
Tata Nifty Realty Index Fund - Direct (G) |
-0.76% |
0% |
0% |
₹54 Cr |
0.48% |
|
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) |
11.6% |
0% |
0% |
₹127 Cr |
0.5% |
|
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
10.36% |
0% |
0% |
₹79 Cr |
0.48% |
|
|
|
UTI-BSE Housing Index Fund - Direct (G) |
3.74% |
0% |
0% |
₹26 Cr |
0.59% |
|
|
|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) |
0% |
0% |
0% |
₹82 Cr |
0.69% |
|
|
|
UTI-Nifty India Manufacturing Index Fund-Dir (G) |
0% |
0% |
0% |
₹25 Cr |
0.68% |
|
|
|
UTI-Nifty Private Bank Index Fund - Direct (G) |
14.57% |
0% |
0% |
₹225 Cr |
0.64% |
|
