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 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |