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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 26-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Mirae Asset Nifty Financial Services ETFIndex Funds/ETFs Regular Index Funds/ETFs - 153.65 5.51% -3.08% -4.35% -7.51% -5.99% - - - - -
Navi Nifty Bank Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 19.62 5.50% -3.16% -3.28% - - - - - - -
HDFC Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 124.12 5.49% -3.15% -3.26% -2.22% -0.70% 1.81% - - - -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.96 5.49% -3.15% -3.24% -2.19% -0.68% 1.86% - - - -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 40.10 5.49% -3.15% -3.24% -2.19% -0.68% 1.86% - - - -
ICICI Prudential Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 3,885.15 5.49% -3.15% -3.25% -2.20% -0.68% 1.86% 42.21% - - -
Aditya Birla Sun Life Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 80.04 5.49% -3.15% -3.25% -2.19% -0.68% 1.85% 42.17% - - -
Aditya Birla Sun Life Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 72.15 5.49% -3.15% -3.25% -2.19% -0.68% 1.85% 42.17% - - -
Axis Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 55.99 5.49% -3.15% -3.24% -2.21% -0.74% 1.87% - - - -
Navi Nifty Bank Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 19.62 5.48% -3.22% -3.44% - - - - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 208.05 5.48% -3.14% -3.31% -2.36% -0.81% 1.70% 41.34% - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 208.05 5.46% -3.20% -3.50% -2.73% -1.12% 0.99% 40.39% - - -
ICICI Prudential Nifty Bank Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 29.98 5.33% -3.35% - - - - - - - -
ICICI Prudential Nifty Bank Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 5.33% -3.35% - - - - - - - -
ICICI Prudential Nifty Bank Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 5.32% -3.41% - - - - - - - -
ICICI Prudential Nifty Bank Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 29.98 5.32% -3.41% - - - - - - - -
ICICI Prudential Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2,553.47 4.89% -3.53% -3.65% -3.10% -1.24% -2.31% 36.90% - - -
SBI - ETF Private BankIndex Funds/ETFs Regular Index Funds/ETFs - 142.44 4.89% -3.53% -3.66% -3.07% -1.21% -2.34% - - - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.97 4.88% -3.49% -3.61% -3.04% -1.23% -2.12% 37.35% - - -
ICICI Prudential Nifty Auto ETFIndex Funds/ETFs Regular Index Funds/ETFs - 56.81 4.51% -1.12% 1.87% - - - - - - -
Nippon India Nifty Auto ETFIndex Funds/ETFs Regular Index Funds/ETFs - 36.97 4.50% -1.12% 1.87% - - - - - - -
ICICI Prudential Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 805.84 2.94% -5.12% -2.55% -4.50% -6.39% 7.67% 34.52% 12.41% 13.05% 14.09%
UTI SENSEX Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 5 21,320.80 2.94% -5.12% -2.57% -4.53% -6.42% 7.64% 34.61% 12.41% 13.11% -
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 11.64 2.94% -5.12% -2.56% -4.53% -6.41% 7.62% 34.40% 12.41% 10.80% -
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 14.94 2.94% -5.12% -2.56% -4.53% -6.41% 7.62% 34.40% 12.41% 10.80% -
UTI Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 117.53 2.93% -5.06% -2.41% - - - - - - -
Kotak Sensex ETF FundIndex Funds/ETFs Regular Index Funds/ETFs 5 20.46 2.93% -5.13% -2.62% -4.62% -6.50% 7.42% 34.30% 12.14% 12.87% 13.99%
LIC MF ETF - SensexIndex Funds/ETFs Regular Index Funds/ETFs 4 576.18 2.93% -5.13% -2.56% -4.59% -6.44% 7.51% 34.53% 12.35% 13.11% -
HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 3,306.74 2.93% -5.13% -2.61% -4.63% -6.49% 7.42% 34.36% 12.10% 12.79% -
UTI Sensex Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 117.53 2.93% -5.06% -2.43% - - - - - - -
Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 274.98 2.93% -5.12% -2.60% -4.63% -6.46% 7.54% 34.21% 12.20% 12.85% -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 153.92 2.93% -5.10% -2.55% -4.51% -6.40% 7.64% 34.57% 12.39% 13.10% -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 110.09 2.93% -5.10% -2.55% -4.51% -6.40% 7.64% 34.57% 12.39% 13.10% -
HDFC Index Fund - Sensex Plan (Post Addendum)Index Funds/ETFs Regular Index Funds/ETFs 3 3,306.74 2.93% -5.15% -2.66% -4.72% -6.57% 7.21% 34.08% 11.85% 12.58% 13.73%
Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 274.98 2.92% -5.15% -2.68% -4.80% -6.60% 7.17% 33.77% 11.70% 12.24% 13.10%
ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 525.13 2.92% -5.14% -2.64% -4.70% -6.52% 7.36% 34.08% 12.28% - -
ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 525.13 2.92% -5.15% -2.67% -4.76% -6.57% 7.22% 33.85% 12.07% - -
LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 50.90 2.91% -5.15% -2.80% -4.73% -6.65% 7.25% 33.81% 11.93% 12.39% -
IDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.44 2.91% -5.09% -2.72% -4.69% -6.52% 7.17% 33.70% 12.09% 12.87% -
Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 133.11 2.91% -5.10% -2.59% -4.62% -6.43% 7.12% 33.58% 12.03% 12.71% -
Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 133.11 2.90% -5.13% -2.66% -4.76% -6.55% 6.79% 32.65% 11.32% 12.14% 12.99%
LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 50.90 2.90% -5.20% -2.97% -5.06% -6.91% 6.53% 32.96% 11.37% 11.82% 12.73%
IDFC Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 2 16.05 2.44% -5.69% -2.80% -4.67% -6.47% 6.76% 34.57% 11.92% 12.15% -
LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 51.07 2.44% -5.72% -2.77% -4.67% -6.48% 6.75% 34.55% 11.60% 11.56% -
Quantum Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 17.05 2.43% -5.74% -2.66% -4.57% -6.39% 7.02% 35.26% 12.00% 10.52% 12.96%
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs 3 782.67 2.43% -5.74% -2.66% -4.56% -6.38% 7.04% 35.34% 12.13% - -
LIC MF ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 634.84 2.43% -5.74% -2.65% -4.57% -6.39% 7.03% 35.27% 12.12% 12.29% -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 1,356.31 2.43% -5.74% -2.66% -4.55% -6.38% 7.05% 35.31% 12.08% 12.29% -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 896.77 2.43% -5.74% -2.66% -4.55% -6.38% 7.05% 35.31% 12.08% 12.29% -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 442.78 2.43% -5.74% -2.65% -4.54% -6.36% 7.08% 35.30% 12.12% 12.22% 13.83%
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 623.20 2.43% -5.74% -2.65% -4.54% -6.36% 7.08% 35.30% 12.12% 12.22% 13.83%
ICICI Prudential Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 3,407.81 2.43% -5.74% -2.66% -4.55% -6.37% 7.07% 35.31% 12.11% 12.28% -
UTI NIFTY Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 4 33,616.68 2.43% -5.74% -2.67% -4.56% -6.39% 7.05% 35.31% 12.07% 12.30% -
Nippon India ETF Nifty BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 7,803.48 2.43% -5.74% -2.66% -4.55% -6.37% 7.08% 35.32% 12.11% 12.32% 13.87%
Invesco India Nifty Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 1 61.04 2.43% -5.74% -2.67% -4.57% -6.39% 7.02% 35.22% 12.05% 12.24% 13.73%
Axis Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 126.32 2.43% -5.74% -2.66% -4.55% -6.39% 7.05% 35.22% 12.07% - -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 170.06 2.43% -5.75% -2.69% -4.67% -6.45% 6.71% 34.79% - - -
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 2,333.97 2.43% -5.76% -2.69% -4.66% -6.46% 6.81% 35.00% 11.62% 11.87% -
Navi Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 302.95 2.43% -5.78% -2.75% -4.69% -6.49% - - - - -
DSP Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 21.28 2.42% -5.74% -2.66% - -6.35% - - - - -
UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 4 6,851.88 2.42% -5.76% -2.72% -4.66% -6.46% 6.85% 35.13% 11.92% 12.13% -
Navi Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 302.95 2.42% -5.80% -2.80% -4.78% -6.56% - - - - -
IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 409.43 2.42% -5.71% -2.62% -4.51% -6.29% 6.87% 35.01% 12.16% 12.24% -
L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 94.02 2.42% -5.74% -2.67% -4.61% -6.41% 6.96% 34.90% - - -
Tata Nifty ETF FundIndex Funds/ETFs Regular Index Funds/ETFs 3 417.63 2.42% -5.70% -2.63% -4.53% -6.35% 7.00% 35.41% 12.24% - -
Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 491.54 2.42% -5.75% -2.72% -4.68% -6.48% 6.83% 34.95% 11.82% 11.98% -
UTI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 4 6,851.88 2.42% -5.77% -2.74% -4.71% -6.50% 6.74% 35.03% 11.83% 12.05% 13.48%
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 5,721.09 2.42% -5.76% -2.74% -4.68% -6.48% 6.79% 35.02% 11.79% 12.05% -
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 16.38 2.42% -5.74% -2.68% -4.58% -6.39% 6.87% 35.23% 12.37% - -
LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 51.07 2.42% -5.78% -2.96% -5.05% -6.78% 5.94% 33.61% 10.97% 10.95% 12.51%
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 170.06 2.42% -5.78% -2.79% -4.86% -6.60% 6.28% 34.23% - - -
SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 2,333.97 2.42% -5.78% -2.77% -4.81% -6.58% 6.47% 34.51% 11.20% 11.43% 12.80%
Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 261.24 2.42% -5.71% -2.68% -4.61% -6.40% 6.89% 34.84% 11.90% 12.02% -
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 183.69 2.42% -5.75% -2.71% -4.68% -6.47% 6.84% 34.87% 11.69% - -
IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 409.43 2.42% -5.73% -2.69% -4.62% -6.38% 6.52% 34.52% 11.82% 12.00% 13.64%
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 5,721.09 2.42% -5.78% -2.78% -4.76% -6.55% 6.58% 34.75% 11.58% 11.84% 13.45%
L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 94.02 2.42% -5.77% -2.77% -4.82% -6.57% 6.48% 34.31% - - -
Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 28.92 2.42% -5.72% -2.59% -4.48% -6.30% 7.04% 35.16% 11.93% 11.88% 12.93%
ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 2,907.35 2.42% -5.76% -2.74% -4.67% -6.50% 6.84% 34.99% 11.93% 11.92% -
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 183.69 2.42% -5.76% -2.76% -4.77% -6.54% 6.64% 34.62% 11.47% - -
Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 261.24 2.41% -5.74% -2.76% -4.78% -6.54% 6.50% 34.15% 11.38% 11.57% 12.88%
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 210.51 2.41% -5.73% -2.71% -4.64% -6.42% 6.89% 34.56% 11.64% 11.77% -
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 356.40 2.41% -5.77% -2.75% -4.71% -6.50% 6.74% 34.38% 11.67% 11.57% -
ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 2,907.35 2.41% -5.78% -2.79% -4.78% -6.58% 6.59% 34.59% 11.56% 11.51% 13.16%
Axis Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 115.38 2.41% -5.70% -2.67% - -6.44% - - - - -
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 356.40 2.41% -5.79% -2.82% -4.86% -6.61% 6.42% 34.03% 11.41% 11.32% 12.77%
Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 491.54 2.40% -5.82% -2.94% -5.12% -6.83% 5.84% 33.67% 10.78% 11.05% 12.78%
Axis Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 115.38 2.40% -5.73% -2.74% - -6.55% - - - - -
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 210.51 2.40% -5.78% -2.86% -4.93% -6.66% 6.18% 33.62% 10.81% 10.76% 12.36%
Edelweiss Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 4.98 2.40% -5.67% -2.57% -4.71% -6.48% - - - - -
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 462.83 2.39% -5.69% -2.71% -4.65% -6.45% 6.71% 34.51% 11.54% 11.55% -
Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 4.98 2.39% -5.71% -2.69% -4.97% -6.68% -99.95% -96.95% -91.00% -75.34% -
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 2.91 2.39% -5.71% -2.69% -4.97% -6.68% -99.95% -96.95% -91.00% -75.34% -
Kotak NIFTY 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 182.63 2.39% -5.75% -2.71% -4.60% -6.38% - - - - -
Kotak NIFTY 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 182.63 2.38% -5.79% -2.79% -4.76% -6.50% - - - - -
UTI S&P BSE Low Volatility Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 84.25 2.34% -2.60% - - - - - - - -
Motilal Oswal S&P BSE Low Volatility ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2.62 2.33% -2.59% - - - - - - - -
UTI S&P BSE Low Volatility Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 84.25 2.33% -2.64% - - - - - - - -
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 9.02 2.32% -2.61% - - - - - - - -
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 9.02 2.31% -2.66% - - - - - - - -
Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 1.75 2.31% -5.66% -2.84% -4.88% -6.46% 5.31% 34.20% 11.73% 12.03% -
Taurus Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 1.75 2.31% -5.67% -2.94% -5.03% -6.59% 5.05% 33.96% 11.48% 11.68% 12.83%
ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,280.83 2.14% -3.52% 0.21% -3.94% -6.01% 5.47% 29.04% 13.36% - -
Kotak Nifty 100 Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.30 2.14% -3.52% - - - - - - - -
HDFC NIFTY 100 Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 67.92 2.01% -6.82% -3.03% - - - - - - -
HDFC NIFTY 100 Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.01% -6.82% -3.03% - - - - - - -
HDFC NIFTY 100 Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.00% -6.87% -3.21% - - - - - - -
HDFC NIFTY 100 Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 67.92 2.00% -6.87% -3.21% - - - - - - -
Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 769.05 1.96% -6.79% -2.88% -5.36% -6.87% 6.45% 33.87% - - -
LIC MF ETF - Nifty 100Index Funds/ETFs Regular Index Funds/ETFs - 542.87 1.95% -6.84% -2.88% -5.34% -6.86% 6.44% 34.26% 11.93% 11.62% -
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 37.03 1.95% -6.84% -2.95% -5.45% -6.95% 6.18% 33.98% 11.82% 11.47% -
Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 769.05 1.94% -6.85% -3.09% -5.76% -7.19% 5.54% 32.78% - - -
IDFC NIFTY 100 INDEX FUND - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 30.93 1.91% -6.83% -2.91% - - - - - - -
IDFC NIFTY 100 INDEX FUND - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 30.93 1.90% -6.87% -3.03% - - - - - - -
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 39.16 1.79% 0.81% -0.31% - -6.76% - - - - -
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 39.16 1.77% 0.76% -0.51% - -7.03% - - - - -
Mirae Asset ESG Sector Leaders ETFIndex Funds/ETFs Regular Index Funds/ETFs - 163.63 1.73% -6.77% -3.83% -7.15% -8.66% 4.45% - - - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 60.53 1.41% -7.62% -2.79% -5.97% -7.79% 6.58% 37.51% 13.49% - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 66.78 1.41% -7.62% -2.79% -5.97% -7.79% 6.58% 37.51% 13.49% - -
Aditya Birla Sun Life Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 102.57 1.41% -7.38% -7.13% - - - - - - -
ICICI PRUDENTIAL SILVER ETFIndex Funds/ETFs Regular Index Funds/ETFs - 427.36 1.40% -7.18% -6.72% - - - - - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 307.67 1.36% -7.75% -3.13% -6.41% -8.22% 6.17% 36.27% - - -
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 307.67 1.35% -7.80% -3.28% -6.72% -8.46% 5.48% 35.38% - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,530.31 1.32% -6.09% -4.43% -12.12% -12.94% 1.52% 17.30% - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,530.31 1.31% -6.13% -4.56% -12.37% -13.14% 0.94% 16.56% - - -
DSP Nifty 50 Equal Weight ETFIndex Funds/ETFs Regular Index Funds/ETFs - 40.20 1.25% -7.01% -2.21% -3.30% -5.34% - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 109.56 1.24% -7.01% -2.24% -3.39% -5.38% - - - - -
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 475.13 1.24% -7.03% -2.28% -3.40% -5.42% - - - - -
DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 328.36 1.24% -7.02% -2.23% -3.38% -5.41% 7.13% 40.00% 12.78% - -
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 109.56 1.23% -7.06% -2.40% -3.70% -5.63% - - - - -
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 475.13 1.23% -7.07% -2.42% -3.70% -5.66% - - - - -
DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 328.36 1.23% -7.06% -2.34% -3.60% -5.58% 6.66% 39.41% 12.28% - -
Motilal Oswal Nasdaq Q50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 16.42 1.10% -6.46% -10.95% - -24.55% - - - - -
Nippon India Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 320.03 1.07% -6.08% -5.54% - - - - - - -
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 89.93 1.06% -1.99% -0.35% 5.46% 5.68% 4.29% 3.29% 16.22% 11.05% 4.86%
ICICI Prudential Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 28.91 1.06% -11.55% -5.83% -12.09% -10.92% 3.95% 36.14% 11.62% 7.73% -
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 595.84 1.06% -2.07% -0.55% 5.09% 5.39% 2.45% 2.62% 15.83% 10.63% 4.63%
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 672.60 1.06% -2.07% -0.55% 5.09% 5.39% 2.45% 2.62% 15.83% 10.63% 4.63%
Axis Nifty Midcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 22.52 1.05% -9.14% - - - - - - - -
Axis Nifty Midcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.05% -9.14% - - - - - - - -
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 138.00 1.05% -2.01% -0.47% 5.19% 5.45% 2.75% 2.90% 16.05% 10.66% 4.62%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 144.28 1.05% -2.01% -0.47% 5.19% 5.45% 2.75% 2.90% 16.05% 10.66% 4.62%
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 88.41 1.05% -1.99% -0.40% 5.31% 5.55% 3.00% 3.23% 16.47% 10.92% 4.76%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 329.42 1.05% -1.96% -0.38% 5.30% 5.51% 3.00% 2.99% 16.43% 10.88% 4.78%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 356.70 1.05% -1.96% -0.38% 5.30% 5.51% 3.00% 2.99% 16.43% 10.88% 4.78%
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 2,468.54 1.04% -2.00% -0.42% 5.27% 5.50% 2.97% 3.17% 16.36% 10.78% 4.72%
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 2,580.61 1.04% -2.00% -0.42% 5.27% 5.50% 2.97% 3.17% 16.36% 10.78% 4.72%
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 3,471.50 1.04% -1.98% -0.41% 5.28% 5.52% 4.03% 3.10% 16.10% 10.53% 4.62%
Axis Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 672.80 1.04% -1.99% -0.41% 5.25% 5.49% 2.96% 3.25% 16.35% 10.91% 4.43%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 3,135.42 1.04% -1.99% -0.42% 5.24% 5.48% 2.91% 3.10% 16.08% 10.90% 4.70%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2,287.29 1.04% -1.99% -0.42% 5.24% 5.48% 2.91% 3.10% 16.08% 10.90% 4.70%
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 2,375.04 1.04% -1.99% -0.41% 5.25% 5.50% 3.98% 3.15% 16.31% 10.82% 4.66%
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 1,857.65 1.04% -1.99% -0.41% 5.25% 5.50% 3.98% 3.15% 16.31% 10.82% 4.66%
Axis Nifty Midcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.04% -9.19% - - - - - - - -
Axis Nifty Midcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 22.52 1.04% -9.19% - - - - - - - -
Nippon India ETF Infra BeESIndex Funds/ETFs Regular Index Funds/ETFs - 43.46 1.00% -8.72% 0.81% -4.95% -4.03% 13.03% 32.29% 13.19% 8.38% 8.57%
ICICI Prudential FMCG ETFIndex Funds/ETFs Regular Index Funds/ETFs - 32.38 0.98% 0.67% 8.05% 2.23% 2.16% - - - - -
ICICI Prudential FMCG ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.98% 0.67% 8.05% 2.23% 2.16% - - - - -
Edelweiss Large & Midcap Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 50.92 0.92% -8.07% -2.82% - -9.13% - - - - -
ICICI Prudential Consumption ETFIndex Funds/ETFs Regular Index Funds/ETFs - 24.71 0.91% -5.88% -0.39% -4.59% -4.66% - - - - -
Axis Consumption ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.12 0.91% -5.92% -0.49% -4.71% -4.78% - - - - -
Edelweiss Large & Midcap Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 50.92 0.91% -8.11% -2.98% - -9.36% - - - - -
SBI ETF ConsumptionIndex Funds/ETFs Regular Index Funds/ETFs - 15.27 0.91% -5.94% -0.49% -4.71% -4.78% - - - - -
Kotak Midcap 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 4.52 0.89% -9.49% -3.32% - - - - - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 8,740.72 0.73% -5.61% 3.22% 8.39% 6.67% 22.44% 44.73% 6.71% - -
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 57.34 0.67% -8.93% -3.60% -6.79% -8.10% 3.59% 34.48% 11.92% 9.00% -
Sundaram Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 57.34 0.66% -8.96% -3.69% -6.97% -8.25% 3.23% 34.07% 11.63% 8.65% 11.52%
HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 78.06 0.66% -8.96% -3.53% - - - - - - -
HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.66% -8.96% -3.53% - - - - - - -
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 6,814.29 0.65% -2.02% -0.46% 5.09% 5.46% 2.74% 2.90% 16.06% 10.68% 4.67%
HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.65% -9.01% -3.70% - - - - - - -
HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 78.06 0.65% -9.01% -3.70% - - - - - - -
Nippon India ETF 5 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 10.08 0.58% -0.94% -1.58% -1.22% -1.23% 0.65% - - - -
Nippon India ETF 5 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.58% -0.94% -1.58% -1.22% -1.23% 0.65% - - - -
Motilal Oswal 5 Year G-Sec ETFIndex Funds/ETFs Regular Index Funds/ETFs - 72.82 0.58% -0.98% -1.75% -1.41% -1.42% 0.44% - - - -
ICICI Prudential 5 YEAR G-SEC ETFIndex Funds/ETFs Regular Index Funds/ETFs - 21.27 0.57% -0.95% - - - - - - - -
ICICI Prudential 5 YEAR G-SEC ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.57% -0.95% - - - - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 7.52 0.45% -5.98% -4.02% -6.04% -10.16% - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 7.52 0.43% -6.03% -4.16% -6.33% -10.38% -97.64% -80.58% -68.34% -48.06% -
BHARAT Bond ETF - April 2031 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 10,576.85 0.40% -1.64% -2.34% -1.82% -1.99% 0.77% - - - -
Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 721.60 0.39% -1.13% -2.27% - - - - - - -
Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 721.60 0.39% -1.14% -2.31% - - - - - - -
BHARAT Bond ETF - April 2030 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 13,159.44 0.38% -1.39% -2.12% -1.36% -1.50% 1.62% 4.94% - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 287.35 0.38% -1.10% - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 287.35 0.38% -1.12% - - - - - - - -
ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 251.79 0.37% -8.81% -5.76% -9.68% -13.85% 2.35% - - - -
BHARAT Bond ETF - April 2032Index Funds/ETFs Regular Index Funds/ETFs - 6,439.93 0.37% -2.04% -2.72% - -2.15% - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 399.09 0.36% -1.22% - - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 928.78 0.36% -1.13% -2.15% - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 928.78 0.36% -1.14% -2.19% - - - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 399.09 0.36% -1.24% - - - - - - - -
IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.35% -0.77% -1.67% -1.61% -1.44% 1.36% - - - -
IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,841.20 0.35% -0.77% -1.67% -1.61% -1.44% 1.36% - - - -
IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,841.20 0.35% -0.79% -1.73% -1.73% -1.54% 1.11% - - - -
IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.35% -0.79% -1.73% -1.73% -1.54% 1.11% - - - -
IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.34% -0.68% -1.42% -1.62% -1.32% 1.42% - - - -
IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 876.76 0.34% -0.68% -1.42% -1.62% -1.32% 1.42% - - - -
IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 876.76 0.34% -0.70% -1.48% -1.74% -1.42% 1.17% - - - -
IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.34% -0.70% -1.48% -1.74% -1.42% 1.17% - - - -
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 261.63 0.34% -7.00% -13.27% -22.62% -23.54% - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.34% -7.00% -13.27% -22.62% -23.54% - - - - -
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 650.14 0.33% -1.14% - - - - - - - -
SBI - ETF 10 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 137.68 0.33% -1.12% -1.92% -3.48% -3.19% -3.53% -0.21% 4.58% 4.21% -
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 650.14 0.33% -1.15% - - - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 218.75 0.33% -1.02% - - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 261.63 0.33% -7.04% -13.37% -22.81% -23.70% - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.33% -7.04% -13.37% -22.81% -23.70% - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 218.75 0.32% -1.04% - - - - - - - -
Navi NASDAQ 100 Fund of Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 32.60 0.32% -7.19% - - - - - - - -
Navi NASDAQ 100 Fund of Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.32% -7.19% - - - - - - - -
Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 32.60 0.32% -7.20% - - - - - - - -
Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.32% -7.20% - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,029.43 0.32% -1.24% -2.19% -1.20% -1.41% - - - - -
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 595.57 0.31% -1.27% -1.85% - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,029.43 0.31% -1.25% -2.23% -1.28% -1.48% - - - - -
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 595.57 0.31% -1.29% -1.89% - - - - - - -
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 124.57 0.31% -1.22% - - - - - - - -
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 124.57 0.31% -1.24% - - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,792.59 0.29% -1.11% -2.14% - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 486.80 0.29% -1.11% -2.14% - - - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,551.77 0.29% -0.90% - - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,792.59 0.29% -1.12% -2.17% - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 486.80 0.29% -1.12% -2.17% - - - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,551.77 0.28% -0.92% - - - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 338.91 0.28% -0.83% - - - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 338.91 0.28% -0.85% - - - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 490.83 0.27% -1.18% - - - - - - - -
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - SEP 2027 - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 3,853.84 0.27% -1.37% -2.17% -1.49% -1.75% - - - - -
Nippon India ETF Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 145.46 0.26% -0.97% -2.07% -3.32% -3.18% -2.21% 0.88% 5.58% 5.42% -
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - SEP 2027 - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 3,853.84 0.26% -1.39% -2.22% -1.59% -1.83% - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 490.83 0.26% -1.19% - - - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 560.30 0.26% -1.32% - - - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 560.30 0.26% -1.33% - - - - - - - -
LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 905.98 0.25% -0.98% -2.02% -3.12% -2.99% -1.90% 0.92% 5.43% 5.26% -
BHARAT Bond ETF - April 2025 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 10,171.24 0.25% -1.36% -1.80% -0.81% -0.98% 1.82% - - - -
Nippon India ETF Nifty SDL - 2026 MaturityIndex Funds/ETFs Regular Index Funds/ETFs - 5,509.44 0.21% -1.07% -1.73% -1.12% -1.49% 2.47% - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 5,238.91 0.21% -1.15% -1.93% -1.33% -1.49% - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.21% -1.15% -1.93% -1.33% -1.49% - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 5,398.02 0.21% -1.10% -1.82% -1.13% -1.42% 2.07% - - - -
Axis AAA Bond Plus SDL ETF - 2026 MaturityIndex Funds/ETFs Regular Index Funds/ETFs - 1,027.92 0.21% -1.26% -1.98% -1.33% -1.46% 1.65% - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 5,238.91 0.21% -1.16% -1.97% -1.41% -1.55% - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.21% -1.16% -1.97% -1.41% -1.55% - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 4,445.79 0.21% -1.16% -2.01% - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 5,398.02 0.21% -1.12% -1.86% -1.21% -1.48% 1.91% - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 4,445.79 0.21% -1.18% -2.06% - - - - - - -
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 3,785.63 0.16% -10.59% -12.37% -23.91% -24.15% -6.73% 13.92% 21.92% 19.65% 20.47%
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 5,258.19 0.16% -10.59% -12.37% -23.91% -24.15% -6.73% 13.92% 21.92% 19.65% 20.47%
BHARAT Bond ETF - April 2023 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 4,674.45 0.14% -0.45% 0.13% 1.09% 0.77% 3.26% 5.33% - - -
Mirae Asset Nifty India Manufacturing ETFIndex Funds/ETFs Regular Index Funds/ETFs - 68.71 0.14% -8.42% -1.97% - - - - - - -
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 436.32 0.13% -0.54% 0.02% - - - - - - -
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 436.32 0.12% -0.56% -0.03% - - - - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityIndex Funds/ETFs Regular Index Funds/ETFs - 1,879.56 0.05% -1.21% -1.20% -0.31% -0.50% 2.05% - - - -
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 92.35 0.04% -9.70% -2.39% -8.58% -10.14% 7.71% 45.92% 16.22% 9.54% 15.15%
Aditya Birla Sun Life Nifty Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 27.97 -0.01% -8.60% -4.36% -12.67% -13.76% - - - - -
ICICI Prudential Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 108.60 -0.01% -8.61% -4.38% -12.70% -13.80% -8.53% - - - -
Axis Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -0.01% -8.62% -4.44% -12.79% -13.87% -8.68% - - - -
Axis Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.71 -0.01% -8.62% -4.44% -12.79% -13.87% -8.68% - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 127.47 -0.08% -1.39% -1.81% - - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 127.47 -0.09% -1.40% -1.87% - - - - - - -
Mirae Asset Nifty Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 67.22 -0.12% -9.44% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 551.48 -0.12% -9.40% -2.85% -8.93% -11.15% 6.84% 44.29% - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 66.59 -0.12% -9.41% -2.77% -8.80% -11.08% 7.00% - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 -0.12% -9.41% -2.77% -8.80% -11.08% 7.00% - - - -
ICICI Prudential Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 124.28 -0.13% -9.46% -2.92% -8.98% -11.22% 6.92% 44.71% - - -
Navi Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 12.98 -0.13% -9.45% - - - - - - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 551.48 -0.14% -9.46% -3.04% -9.30% -11.43% 5.99% 43.23% - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 481.46 -0.14% -9.42% -2.90% -8.93% -11.19% 6.88% 45.25% 18.05% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 66.59 -0.14% -9.47% -2.94% -9.13% -11.34% 6.28% - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -0.14% -9.47% -2.94% -9.13% -11.34% 6.28% - - - -
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 385.01 -0.15% -9.44% -3.01% -9.13% -11.34% 6.52% - - - -
Navi Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 12.98 -0.15% -9.52% - - - - - - - -
ICICI Prudential Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 47.91 -0.15% -9.45% -3.00% - -11.43% - - - - -
Tata Nifty India Digital ETFIndex Funds/ETFs Regular Index Funds/ETFs - 45.54 -0.16% -13.79% - - - - - - - -
Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 385.01 -0.16% -9.48% -3.14% -9.39% -11.55% 5.90% - - - -
ICICI Prudential Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 47.91 -0.17% -9.51% -3.19% - -11.71% - - - - -
Nippon India ETF Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 20.98 -0.19% -12.03% -0.35% -5.89% -4.55% 7.51% 35.25% - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.14 -0.19% -12.10% -0.38% -5.81% -4.57% 7.55% 35.42% 11.97% - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.27 -0.19% -12.10% -0.38% -5.81% -4.57% 7.55% 35.42% 11.97% - -
SBI - ETF SENSEX NEXT 50Index Funds/ETFs Regular Index Funds/ETFs - 8.05 -0.19% -12.08% -0.36% -5.78% -4.54% 7.70% 35.62% 12.08% - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 165.82 -0.22% -6.37% -2.12% -9.00% -11.25% -3.42% - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 165.82 -0.23% -6.41% -2.23% -9.25% -11.44% -3.99% - - - -
Nippon India Nifty Pharma ETFIndex Funds/ETFs Regular Index Funds/ETFs - 86.53 -0.35% -6.59% -2.69% -8.81% -11.52% - - - - -
SBI - ETF QualityIndex Funds/ETFs Regular Index Funds/ETFs - 34.76 -0.35% -6.95% -3.81% -8.09% -11.86% 4.33% 26.14% 12.65% - -
ICICI Prudential NV20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.53 -0.56% -6.28% -3.64% -3.63% -9.55% 8.45% 36.18% 16.40% 16.20% -
Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 111.41 -0.56% -6.25% -3.71% -3.79% -9.67% 8.15% - - - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 653.61 -0.57% -12.24% -4.27% -10.04% -10.10% 2.56% 28.92% 12.11% - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 482.39 -0.57% -12.24% -4.27% -10.04% -10.10% 2.56% 28.92% 12.11% - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 111.78 -0.57% -12.23% -4.23% -9.98% -10.05% 2.63% 28.76% 12.02% - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 107.82 -0.57% -12.23% -4.23% -9.98% -10.05% 2.63% 28.76% 12.02% - -
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 108.07 -0.57% -12.24% -4.18% -9.95% -10.01% 2.68% 28.20% - - -
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 302.42 -0.57% -12.23% -4.24% -10.00% -10.07% 2.58% 29.11% 11.92% - -
Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 111.41 -0.57% -6.30% -3.85% -4.08% -9.89% 7.49% - - - -
Nippon India ETF Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 2,543.00 -0.57% -12.24% -4.30% -10.06% -10.12% 2.48% 28.65% 11.90% 8.59% 15.42%
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,721.11 -0.57% -12.24% -4.34% -10.16% -10.20% 2.28% 28.51% 11.78% - -
Axis Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 60.38 -0.57% -12.05% -4.46% - - - - - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 118.17 -0.57% -12.22% -4.31% -10.19% -10.22% 2.11% 27.72% - - -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 194.92 -0.57% -12.23% -4.22% -10.04% -10.09% 2.41% 28.41% 11.37% - -
Navi Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 48.29 -0.57% -12.39% -4.15% - - - - - - -
HDFC Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 335.29 -0.58% -12.23% -4.45% -10.27% -10.31% - - - - -
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 445.22 -0.58% -12.25% -4.33% -10.15% -10.19% 2.36% - - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,160.41 -0.58% -12.25% -4.33% -10.17% -10.20% 2.25% 28.34% 11.39% 8.13% -
L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 51.06 -0.58% -12.22% -4.36% -10.23% -10.25% 2.13% 28.33% - - -
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 194.92 -0.58% -12.25% -4.29% -10.17% -10.19% 2.11% 28.04% 11.04% - -
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 56.42 -0.58% -12.20% -4.24% -10.00% -10.05% 2.47% 28.00% 11.41% 8.09% -
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,721.11 -0.58% -12.27% -4.45% -10.37% -10.36% 1.81% 27.92% 11.24% - -
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 28.92 -0.58% -12.24% -4.32% - - - - - - -
L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 51.06 -0.59% -12.25% -4.46% -10.43% -10.41% 1.68% 27.75% - - -
HDFC Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 335.29 -0.59% -12.27% -4.60% -10.56% -10.53% - - - - -
Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 97.25 -0.59% -12.20% -4.23% -10.00% -10.04% 2.61% - - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 118.17 -0.59% -12.27% -4.48% -10.49% -10.47% 1.44% 26.86% - - -
Axis Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 60.38 -0.59% -12.09% -4.60% - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,160.41 -0.59% -12.28% -4.44% -10.38% -10.36% 1.80% 27.75% 10.89% 7.67% 14.67%
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 445.22 -0.59% -12.28% -4.44% -10.38% -10.37% 1.85% - - - -
Navi Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 48.29 -0.59% -12.42% -4.26% - - - - - - -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 56.42 -0.59% -12.24% -4.38% -10.26% -10.26% 1.88% 27.19% 10.74% 7.27% 14.25%
Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 97.25 -0.60% -12.24% -4.35% -10.23% -10.23% 2.07% - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 28.92 -0.60% -12.29% -4.50% - - - - - - -
Motilal Oswal Nifty 200 Momentum 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 8.62 -0.64% -13.65% -10.22% - - - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 136.04 -0.66% -13.58% -10.67% - - - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 136.04 -0.67% -13.63% -10.82% - - - - - - -
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,416.63 -0.68% -13.68% -10.19% -14.99% -17.58% 1.01% - - - -
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 -0.68% -13.68% -10.19% -14.99% -17.58% 1.01% - - - -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -0.69% -13.72% -10.31% -15.21% -17.75% 0.49% - - - -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,416.63 -0.69% -13.72% -10.31% -15.21% -17.75% 0.49% - - - -
CPSE ETFIndex Funds/ETFs Regular Index Funds/ETFs - 18,452.13 -0.76% -5.92% 8.57% 16.03% 15.25% 37.44% 44.70% 7.39% 3.42% -
DSP Nifty Midcap 150 Quality 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 45.74 -1.09% -9.21% -5.14% - -14.88% - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 94.65 -1.09% -9.22% - - - - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 94.65 -1.10% -9.26% - - - - - - - -
ICICI Prudential IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2,343.56 -1.26% -11.95% -16.22% -18.86% -27.43% 5.74% - - - -
Nippon India ETF Nifty ITIndex Funds/ETFs Regular Index Funds/ETFs - 899.28 -1.27% -11.96% -16.23% -18.87% -27.44% 5.71% - - - -
Aditya Birla Sun Life Nifty IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.55 -1.27% -11.96% -16.18% -18.81% -27.39% - - - - -
Kotak IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 147.23 -1.28% -11.96% -16.21% -18.88% -27.42% 5.69% - - - -
Kotak IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -1.28% -11.96% -16.21% -18.88% -27.42% 5.69% - - - -
SBI - ETF ITIndex Funds/ETFs Regular Index Funds/ETFs - 1,148.04 -1.28% -11.96% -16.24% -18.89% -27.46% 5.71% - - - -
Axis Technology ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -1.28% -11.94% -16.20% -18.89% -27.45% 5.67% - - - -
Axis Technology ETFIndex Funds/ETFs Regular Index Funds/ETFs - 26.03 -1.28% -11.94% -16.20% -18.89% -27.45% 5.67% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 277.02 -1.90% -13.61% -5.80% -11.53% -15.50% 4.42% 54.83% - - -
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 302.96 -1.90% -13.60% -6.00% -11.70% -15.68% 4.39% - - - -
ICICI Prudential Smallcap Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 50.31 -1.91% -13.60% -5.83% -11.67% -15.65% - - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 277.02 -1.91% -13.66% -5.97% -11.85% -15.74% 3.68% 53.76% - - -
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 302.96 -1.91% -13.65% -6.17% -12.03% -15.92% 3.63% - - - -
ICICI Prudential Smallcap Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 50.31 -1.92% -13.65% -5.99% -11.98% -15.89% - - - - -
Mirae Asset NYSE FANG+ ETF - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -2.36% -7.64% -21.57% -35.16% -32.77% -23.09% - - - -
Axis Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 25.04 -2.93% -17.21% - - - - - - - -
Axis Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 -2.93% -17.21% - - - - - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -2.94% -17.26% - - - - - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 25.04 -2.94% -17.26% - - - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 -3.02% -17.51% -11.64% -23.13% -25.79% -13.46% - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 42.47 -3.02% -17.51% -11.64% -23.13% -25.79% -13.46% - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 42.47 -3.04% -17.56% -11.81% -23.41% -26.01% -14.06% - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 -3.04% -17.56% -11.81% -23.41% -26.01% -14.06% - - - -
Kotak Nifty Alpha 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 55.86 -3.06% -17.23% -10.91% - -19.05% - - - - -
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth (Adjusted NAV)Index Funds/ETFs Direct Plan Index Funds/ETFs - 57.34 - - - - - - - - - -
Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted NAV)Index Funds/ETFs Regular Index Funds/ETFs - 57.34 - - - - - - - - - -
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