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NAV & Returns data as on: 07-May-21.
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Crisil Rank
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AuM (Cr)
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1W
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1M
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3M
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6M
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YTD
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1Y
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2Y
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3Y
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5Y
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10Y
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE ETFIndex Funds/ETFs | - | 13,459.63 | 3.17% | 5.03% | 11.01% | 40.03% | 17.19% | 45.63% | -6.41% | -5.11% | 3.83% | - |
| Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs | - | 57.02 | 3.05% | 2.19% | 6.12% | 26.65% | 10.31% | 56.13% | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs | - | 473.53 | 3.04% | 2.18% | 6.10% | 26.65% | 10.29% | 58.11% | 16.24% | 7.18% | - | - |
| SBI - ETF Nifty Next 50Index Funds/ETFs | - | 735.15 | 3.04% | 2.17% | 6.05% | 26.57% | 10.24% | 57.64% | 15.87% | 6.95% | 14.23% | - |
| Nippon India ETF Junior BeESIndex Funds/ETFs | - | 1,552.91 | 3.04% | 2.18% | 6.00% | 26.50% | 10.19% | 57.63% | 15.94% | 6.96% | 14.02% | 13.13% |
| Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs | - | 85.48 | 3.03% | 2.18% | 6.03% | 26.53% | 10.20% | 57.66% | 15.90% | - | - | - |
| DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 95.79 | 3.03% | 2.17% | 5.94% | 26.37% | 10.10% | 57.10% | 15.14% | - | - | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 166.41 | 3.03% | 2.19% | 6.09% | 26.65% | 10.30% | 58.54% | 15.91% | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 1,035.55 | 3.03% | 2.11% | 5.89% | 26.29% | 10.05% | 57.26% | 15.25% | 6.43% | 13.79% | - |
| DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 95.79 | 3.02% | 2.14% | 5.86% | 26.18% | 9.98% | 56.64% | 14.80% | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs | - | 60.18 | 3.02% | 2.21% | 6.08% | 26.44% | 10.21% | 56.01% | - | - | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 921.57 | 3.02% | 2.13% | 5.98% | 26.46% | 10.15% | 57.64% | 15.88% | - | - | - |
| L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 25.20 | 3.02% | 2.18% | 5.94% | 26.46% | 10.22% | 57.39% | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 1,035.55 | 3.02% | 2.07% | 5.77% | 26.00% | 9.87% | 56.55% | 14.75% | 5.97% | 13.31% | 12.49% |
| IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 47.43 | 3.02% | 2.13% | 6.06% | 26.34% | 10.18% | 55.83% | 15.15% | 6.53% | 13.72% | - |
| UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 921.57 | 3.01% | 2.10% | 5.86% | 26.17% | 9.97% | 56.90% | 15.29% | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs | - | 60.18 | 3.01% | 2.12% | 5.87% | 25.99% | 9.93% | 54.95% | - | - | - | - |
| L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 25.20 | 3.01% | 2.13% | 5.82% | 26.16% | 10.05% | 56.68% | - | - | - | - |
| IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs | - | 47.43 | 3.00% | 2.09% | 5.87% | 25.92% | 9.91% | 54.84% | 14.45% | 5.80% | 12.67% | 11.97% |
| Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 42.13 | 3.00% | 2.07% | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 42.13 | 2.99% | 2.02% | - | - | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 160.38 | 2.78% | 4.48% | 14.23% | 47.62% | 22.50% | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs | - | 160.38 | 2.76% | 4.41% | 14.01% | 47.03% | 22.13% | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 121.66 | 2.75% | 4.52% | 14.12% | 47.72% | 22.63% | 112.35% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 121.66 | 2.73% | 4.47% | 13.93% | 47.24% | 22.35% | 110.97% | - | - | - | - |
| BHARAT 22 ETFIndex Funds/ETFs | - | 6,915.58 | 2.73% | 2.00% | 0.74% | 40.72% | 15.33% | 60.95% | -0.88% | 0.16% | - | - |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 23.38 | 2.60% | 2.39% | 5.98% | 32.27% | 13.64% | 71.04% | 15.63% | 8.44% | 12.37% | - |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.59% | 6.73% | - | - | - | - | - | - | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 64.97 | 2.59% | 6.73% | - | - | - | - | - | - | - | - |
| Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs | 3 | 23.38 | 2.59% | 2.37% | 5.89% | 32.08% | 13.52% | 70.59% | 15.38% | 8.15% | 11.97% | 9.50% |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 64.97 | 2.58% | 6.68% | - | - | - | - | - | - | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.58% | 6.68% | - | - | - | - | - | - | - | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs | - | 27.47 | 2.54% | 2.32% | 6.12% | 32.17% | 13.66% | 69.62% | 15.12% | 8.27% | - | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 27.47 | 2.53% | 2.34% | 6.22% | 32.47% | 13.82% | 70.44% | 15.68% | 8.97% | - | - |
| ICICI Prudential IT ETFIndex Funds/ETFs | - | 1,705.34 | 2.35% | -1.95% | 3.69% | 22.27% | 8.40% | - | - | - | - | - |
| SBI - ETF ITIndex Funds/ETFs | - | 452.86 | 2.35% | -1.96% | 3.91% | 22.56% | 8.64% | - | - | - | - | - |
| Kotak IT ETFIndex Funds/ETFs | - | 3.52 | 2.35% | -1.96% | - | - | - | - | - | - | - | - |
| Kotak IT ETFIndex Funds/ETFs | - | 0.00 | 2.35% | -1.96% | - | - | - | - | - | - | - | - |
| Axis Technology ETFIndex Funds/ETFs | - | 46.93 | 2.35% | -1.95% | - | - | - | - | - | - | - | - |
| Axis Technology ETFIndex Funds/ETFs | - | 0.00 | 2.35% | -1.95% | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty ITIndex Funds/ETFs | - | 764.83 | 2.35% | -1.95% | 3.85% | 22.45% | 8.57% | - | - | - | - | - |
| UTI Gold Exchange Traded FundIndex Funds/ETFs | - | 564.27 | 2.24% | 4.37% | 1.00% | -9.08% | -5.36% | 1.46% | 21.66% | 14.07% | 8.31% | 7.04% |
| IDBI Gold Exchange Traded FundIndex Funds/ETFs | - | 79.58 | 2.23% | 4.39% | 1.20% | -8.64% | -4.72% | 1.30% | 21.79% | 14.35% | 8.58% | - |
| DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 144.60 | 2.21% | 2.33% | 5.30% | 35.31% | 14.62% | 80.62% | 15.40% | 10.42% | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 144.60 | 2.21% | 2.29% | 5.19% | 35.04% | 14.46% | 79.90% | 14.89% | 9.91% | - | - |
| Aditya Birla Sun Life Gold ETFIndex Funds/ETFs | - | 262.43 | 2.20% | 4.33% | 1.12% | -8.68% | -4.75% | 1.66% | 22.30% | 14.41% | 8.39% | - |
| SBI - ETF GoldIndex Funds/ETFs | - | 1,998.49 | 2.20% | 4.33% | 1.12% | -8.69% | -5.09% | 2.08% | 22.21% | 14.32% | 8.28% | 7.08% |
| HDFC Gold Exchange Traded FundIndex Funds/ETFs | - | 2,123.39 | 2.20% | 4.31% | 1.10% | -8.70% | -5.11% | 2.01% | 21.79% | 14.06% | 8.41% | 7.04% |
| Invesco India Gold Exchange Traded FundIndex Funds/ETFs | - | 69.46 | 2.06% | 4.36% | 1.16% | -8.65% | -5.07% | 2.14% | 22.35% | 14.46% | 8.42% | 7.11% |
| ICICI Prudential NV20 ETFIndex Funds/ETFs | - | 12.88 | 2.06% | -0.45% | 3.90% | 28.78% | 11.23% | 73.10% | 17.94% | 17.73% | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 27.74 | 2.05% | -0.51% | - | - | - | - | - | - | - | - |
| Nippon India ETF Gold BeESIndex Funds/ETFs | - | 5,277.36 | 2.04% | 3.99% | 1.43% | -8.67% | -4.88% | 2.15% | 21.94% | 14.11% | 8.33% | 7.03% |
| Axis Gold ETF FundIndex Funds/ETFs | - | 396.04 | 2.04% | 4.30% | 1.14% | -8.55% | -5.01% | 2.18% | 22.21% | 14.45% | 7.82% | 6.73% |
| Kotak Gold ETF FundIndex Funds/ETFs | - | 1,539.27 | 2.04% | 4.32% | 1.11% | -8.67% | -5.08% | 1.36% | 22.15% | 14.33% | 8.31% | 7.01% |
| Quantum Gold FundIndex Funds/ETFs | - | 121.05 | 2.04% | 4.32% | 1.07% | -8.82% | -5.20% | 1.71% | 21.84% | 14.01% | 8.21% | 6.99% |
| ICICI Prudential Gold ETFIndex Funds/ETFs | - | 1,692.76 | 2.04% | 4.31% | 1.08% | -8.70% | -5.14% | 1.20% | 21.78% | 14.09% | 8.05% | 6.98% |
| Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 27.74 | 2.04% | -0.56% | - | - | - | - | - | - | - | - |
| Nippon India ETF Sensex Next 50Index Funds/ETFs | - | 15.41 | 2.03% | 0.61% | 3.84% | 30.21% | 11.05% | 65.40% | - | - | - | - |
| SBI - ETF SENSEX NEXT 50Index Funds/ETFs | - | 4.14 | 2.03% | 0.60% | 3.84% | 30.51% | 11.13% | 66.02% | 13.81% | - | - | - |
| UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs | - | 7.11 | 2.02% | 0.60% | 3.81% | 30.47% | 11.09% | 65.77% | 13.73% | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 140.45 | 1.79% | 6.46% | 7.27% | 15.87% | 7.88% | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs | - | 140.45 | 1.78% | 6.41% | 7.10% | 15.52% | 7.65% | - | - | - | - | - |
| ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs | - | 312.03 | 1.68% | -0.22% | 0.84% | 16.91% | 5.32% | 54.31% | 15.69% | 11.90% | - | - |
| Mirae Asset ESG Sector Leaders ETFIndex Funds/ETFs | - | 129.31 | 1.64% | -0.24% | 0.07% | - | 5.34% | - | - | - | - | - |
| SBI - ETF QualityIndex Funds/ETFs | - | 24.92 | 1.63% | -1.96% | -1.71% | 14.60% | 0.98% | 50.03% | 14.93% | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 131.10 | 1.60% | 0.65% | 2.32% | 24.97% | 8.99% | 66.73% | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs | - | 49.95 | 1.59% | 0.69% | 2.67% | 25.85% | 9.54% | 68.83% | 16.77% | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 131.10 | 1.58% | 0.60% | 2.16% | 24.57% | 8.75% | 65.64% | - | - | - | - |
| ICICI Prudential Nifty 100 ETFIndex Funds/ETFs | - | 21.63 | 1.55% | 0.33% | 0.34% | 21.71% | 6.72% | 61.24% | 14.54% | 11.60% | 14.69% | - |
| LIC MF ETF - Nifty 100Index Funds/ETFs | - | 412.98 | 1.55% | 0.33% | 0.31% | 21.65% | 6.66% | 61.54% | 14.59% | 11.58% | 14.91% | - |
| ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs | - | 52.18 | 1.54% | 0.69% | 3.79% | 16.61% | 5.92% | - | - | - | - | - |
| Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 399.45 | 1.52% | 0.24% | - | 21.03% | 6.21% | 59.25% | - | - | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 399.45 | 1.50% | 0.31% | 0.23% | 21.52% | 6.57% | 60.45% | - | - | - | - |
| Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs | - | 57.06 | 1.44% | 0.91% | 9.25% | 37.66% | 17.61% | 89.84% | 20.29% | 7.84% | 13.55% | 12.36% |
| Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 1.33 | 1.43% | 0.21% | -0.06% | 22.81% | 7.41% | 64.14% | 14.99% | 12.55% | 15.19% | - |
| Taurus Nifty Index Fund - GrowthIndex Funds/ETFs | 1 | 1.33 | 1.43% | 0.20% | -0.10% | 22.69% | 7.33% | 63.96% | 14.74% | 12.24% | 14.49% | 10.35% |
| SBI ETF BSE 100 FundIndex Funds/ETFs | - | 5.16 | 1.38% | 0.15% | 0.19% | 22.35% | 6.90% | 63.28% | 14.95% | 11.84% | 15.08% | - |
| ICICI Prudential Midcap 150 ETFIndex Funds/ETFs | - | 65.87 | 1.33% | 0.88% | 9.57% | 37.16% | 17.82% | 87.48% | - | - | - | - |
| Tata Nifty ETF FundIndex Funds/ETFs | - | 296.22 | 1.32% | 0.08% | -0.44% | 21.22% | 6.34% | 62.83% | 14.87% | - | - | - |
| Nippon India ETF Nifty Midcap 150Index Funds/ETFs | - | 316.02 | 1.32% | 0.87% | 9.60% | 37.30% | 17.78% | 88.93% | 23.33% | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 152.66 | 1.31% | 0.81% | 9.58% | 36.45% | 17.39% | 86.62% | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.31% | 0.91% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty ETFIndex Funds/ETFs | 3 | 2,219.69 | 1.31% | 0.07% | -0.44% | 21.20% | 6.30% | 62.53% | 14.68% | 12.63% | 15.17% | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.31% | 0.91% | - | - | - | - | - | - | - | - |
| Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs | - | 551.49 | 1.31% | 0.07% | -0.45% | 21.18% | 6.28% | 62.69% | 14.70% | - | - | - |
| SBI - ETF Nifty 50Index Funds/ETFs | 4 | 95,066.80 | 1.31% | 0.07% | -0.45% | 21.18% | 6.28% | 62.57% | 14.63% | 12.62% | 15.21% | - |
| Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs | 3 | 333.61 | 1.31% | 0.07% | -0.45% | 21.18% | 6.29% | 62.52% | 14.68% | 12.51% | 15.06% | - |
| UTI NIFTY Exchange Traded FundIndex Funds/ETFs | 4 | 23,671.82 | 1.31% | 0.07% | -2.97% | 18.11% | 3.59% | 58.44% | 13.17% | 11.65% | 14.64% | - |
| Nippon India ETF Nifty BeESIndex Funds/ETFs | 4 | 3,263.49 | 1.31% | 0.07% | -0.44% | 21.19% | 6.29% | 62.56% | 14.68% | 12.65% | 15.13% | 11.50% |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 15.95 | 1.31% | 0.06% | -0.44% | 20.88% | 6.31% | 62.69% | 15.18% | - | - | - |
| Invesco India Nifty Exchange Traded FundIndex Funds/ETFs | 1 | 51.87 | 1.31% | 0.06% | -0.47% | 21.12% | 6.26% | 62.39% | 14.60% | 12.57% | 15.15% | - |
| ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 1,443.28 | 1.31% | 0.05% | -0.52% | 21.01% | 6.16% | 62.18% | 14.51% | 12.33% | 14.69% | - |
| HDFC NIFTY 50 ETFIndex Funds/ETFs | 4 | 841.51 | 1.31% | 0.07% | -0.45% | 21.19% | 6.29% | 62.55% | 14.62% | 12.61% | 15.18% | - |
| Edelweiss ETF - Nifty 50Index Funds/ETFs | - | 2.48 | 1.31% | 0.07% | -0.45% | 21.12% | 6.27% | 61.94% | 14.51% | 12.60% | 15.48% | - |
| Axis Nifty ETFIndex Funds/ETFs | 3 | 35.49 | 1.31% | 0.06% | -0.46% | 21.12% | 6.27% | 62.35% | 14.61% | 12.62% | - | - |
| UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 4 | 3,591.94 | 1.31% | 0.05% | -0.48% | 21.13% | 6.24% | 62.46% | 14.50% | 12.46% | 14.98% | - |
| Quantum Nifty ETFIndex Funds/ETFs | - | 9.31 | 1.31% | 0.06% | -0.48% | 21.11% | 6.25% | 62.49% | 14.54% | 12.53% | 13.34% | 10.61% |
| HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs | 3 | 2,749.55 | 1.31% | 0.05% | -0.49% | 21.09% | 6.22% | 62.26% | 14.32% | 12.33% | 14.90% | - |
| Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 318.66 | 1.31% | 0.05% | -0.54% | 21.01% | 6.17% | 62.06% | 14.36% | 12.32% | 14.68% | - |
| SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 1,032.13 | 1.31% | 0.03% | -0.52% | 20.99% | 6.13% | 62.19% | 14.08% | 12.13% | 14.72% | - |
| UTI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 3,591.94 | 1.31% | 0.05% | -0.49% | 21.10% | 6.23% | 62.38% | 14.43% | 12.39% | 14.89% | 11.00% |
| Nippon India ETF Infra BeESIndex Funds/ETFs | - | 22.45 | 1.30% | -0.83% | 2.20% | 28.45% | 12.35% | 53.47% | 15.39% | 6.61% | 10.05% | 3.92% |
| IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 264.23 | 1.30% | 0.04% | -1.16% | 20.22% | 5.48% | 61.09% | 14.08% | 12.15% | 14.54% | - |
| DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 98.54 | 1.30% | 0.03% | -0.56% | 20.90% | 6.13% | 61.75% | 14.13% | - | - | - |
| ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 1,443.28 | 1.30% | 0.02% | -0.61% | 20.80% | 6.03% | 61.58% | 14.08% | 11.89% | 14.24% | 10.82% |
| HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs | 3 | 2,749.55 | 1.30% | 0.03% | -0.54% | 20.96% | 6.14% | 61.92% | 14.11% | 12.12% | 14.70% | 10.95% |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs | - | 64.79 | 1.30% | 0.09% | -0.48% | 20.89% | 6.09% | 61.95% | - | - | - | - |
| DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 98.54 | 1.30% | 0.01% | -0.61% | 20.78% | 6.05% | 61.46% | 13.91% | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | 1.30% | 0.87% | - | - | - | - | - | - | - | - |
| IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 289.10 | 1.30% | 0.03% | -0.51% | 20.93% | 6.18% | 62.14% | 14.83% | 12.65% | 15.07% | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | 1.30% | 0.87% | - | - | - | - | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 39.08 | 1.30% | 0.80% | - | - | - | - | - | - | - | - |
| SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 3 | 1,032.13 | 1.30% | 0.00% | -0.62% | 20.76% | 5.98% | 61.52% | 13.61% | 11.67% | 14.24% | 10.42% |
| LIC MF ETF - Nifty 50Index Funds/ETFs | 3 | 666.90 | 1.30% | 0.04% | -0.53% | 21.01% | 6.17% | 62.50% | 14.71% | 12.64% | 15.17% | - |
| Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs | 3 | 24.94 | 1.30% | 0.06% | -0.44% | 21.06% | 6.27% | 62.26% | 14.41% | 12.41% | 14.45% | 10.31% |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 152.66 | 1.30% | 0.75% | 9.40% | 36.00% | 17.11% | 85.40% | - | - | - | - |
| L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 62.13 | 1.30% | 0.05% | -0.56% | 20.91% | 6.17% | 61.69% | - | - | - | - |
| Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 239.40 | 1.30% | 0.03% | -0.60% | 20.80% | 6.03% | 60.88% | 14.13% | 11.94% | 14.17% | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs | - | 64.79 | 1.29% | 0.03% | -0.61% | 20.61% | 5.91% | 61.25% | - | - | - | - |
| Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs | 1 | 125.31 | 1.29% | 0.05% | -0.54% | 20.87% | 6.13% | 61.74% | 14.43% | 12.43% | 14.84% | - |
| Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 1 | 239.40 | 1.29% | 0.01% | -0.66% | 20.65% | 5.94% | 60.59% | 13.91% | 11.71% | 13.92% | 10.31% |
| Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 318.66 | 1.29% | -0.03% | -0.78% | 20.44% | 5.81% | 60.47% | 13.30% | 11.37% | 13.81% | 10.56% |
| LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs | 3 | 42.94 | 1.29% | 0.01% | -0.76% | 20.43% | 5.78% | 60.96% | 14.06% | 11.98% | 14.22% | - |
| L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 62.13 | 1.29% | 0.02% | -0.66% | 20.67% | 6.02% | 61.00% | - | - | - | - |
| IDBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 264.23 | 1.29% | -0.02% | -1.34% | 19.78% | 5.21% | 59.86% | 13.17% | 11.18% | 13.37% | 9.97% |
| IDFC Nifty ETFIndex Funds/ETFs | 2 | 18.29 | 1.29% | 0.05% | -0.45% | 20.83% | 6.19% | 61.40% | 14.55% | 12.54% | - | - |
| IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 289.10 | 1.29% | -0.02% | -0.66% | 20.57% | 5.96% | 61.54% | 14.52% | 12.41% | 14.87% | 11.45% |
| Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs | - | 39.08 | 1.29% | 0.76% | - | - | - | - | - | - | - | - |
| Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs | 1 | 125.31 | 1.28% | 0.02% | -0.65% | 20.59% | 5.97% | 60.67% | 13.85% | 11.92% | 14.31% | 10.52% |
| LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 3 | 42.94 | 1.28% | -0.04% | -0.89% | 20.10% | 5.58% | 60.13% | 13.54% | 11.45% | 13.66% | 10.24% |
| Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs | 2 | 392.54 | 1.28% | -0.01% | -0.58% | 20.69% | 6.00% | 61.23% | 13.96% | 11.89% | 14.30% | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.92% | 2.93% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.92% | 2.93% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | 0.91% | 2.87% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | 0.91% | 2.87% | - | - | - | - | - | - | - | - |
| SBI - ETF SENSEXIndex Funds/ETFs | 5 | 42,465.91 | 0.87% | -0.90% | -2.87% | 17.65% | 3.21% | 58.00% | 14.58% | 13.03% | 15.59% | - |
| UTI SENSEX Exchange Traded FundIndex Funds/ETFs | 5 | 13,140.86 | 0.87% | -0.90% | -2.87% | 17.65% | 3.21% | 58.01% | 14.59% | 13.05% | 15.63% | - |
| LIC MF ETF - SensexIndex Funds/ETFs | 4 | 548.14 | 0.87% | -0.91% | -2.86% | 17.63% | 3.19% | 58.01% | 14.59% | 13.08% | 15.62% | - |
| ICICI Prudential Sensex ETFIndex Funds/ETFs | 3 | 108.39 | 0.87% | -0.91% | -2.86% | 17.63% | 3.21% | 57.80% | 14.58% | 12.98% | 15.48% | 11.66% |
| Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs | 1 | 9.56 | 0.87% | -0.91% | -2.86% | 17.64% | 3.21% | 57.64% | 14.63% | 10.65% | - | - |
| HDFC Sensex ETFIndex Funds/ETFs | 5 | 100.63 | 0.87% | -0.90% | -2.85% | 17.66% | 3.23% | 57.91% | 14.56% | 13.03% | 15.60% | - |
| Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 131.90 | 0.87% | -0.97% | -2.96% | 17.44% | 3.07% | 57.23% | 14.34% | 12.70% | 15.19% | - |
| HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs | 3 | 2,062.96 | 0.86% | -0.93% | -2.91% | 17.55% | 3.15% | 57.72% | 14.20% | 12.69% | 15.31% | - |
| Kotak Sensex ETF FundIndex Funds/ETFs | 5 | 17.62 | 0.86% | -0.92% | -2.91% | 17.53% | 3.14% | 57.64% | 14.31% | 12.81% | 15.35% | 11.41% |
| LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 33.74 | 0.86% | -0.95% | -3.05% | 17.22% | 2.96% | 56.72% | 14.09% | 12.42% | 14.69% | - |
| HDFC Index Fund - Sensex Plan (Post Addendum)Index Funds/ETFs | 3 | 2,062.96 | 0.86% | -0.94% | -2.96% | 17.43% | 3.08% | 57.40% | 13.95% | 12.45% | 15.10% | 11.08% |
| ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 248.40 | 0.86% | -0.95% | -3.05% | 17.35% | 3.00% | 57.27% | 14.50% | 12.72% | - | - |
| ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs | 2 | 248.40 | 0.86% | -0.96% | -3.10% | 17.24% | 2.93% | 56.94% | 14.26% | 12.47% | - | - |
| Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 131.90 | 0.85% | -1.01% | -3.06% | 17.26% | 2.94% | 56.78% | 13.76% | 12.06% | 14.52% | 10.46% |
| IDFC Sensex ETFIndex Funds/ETFs | - | 0.73 | 0.85% | -0.92% | -2.89% | 17.28% | 3.07% | 56.79% | 14.36% | 12.88% | - | - |
| LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 33.74 | 0.85% | -0.99% | -3.17% | 16.92% | 2.78% | 55.88% | 13.62% | 11.94% | 14.15% | 10.19% |
| Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs | 1 | 61.91 | 0.83% | -1.03% | -3.02% | 16.99% | 2.90% | 56.48% | 14.28% | 12.80% | 15.21% | - |
| Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs | 1 | 61.91 | 0.82% | -1.06% | -3.22% | 16.42% | 2.58% | 54.84% | 13.37% | 12.08% | 14.56% | 10.39% |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GrowthIndex Funds/ETFs | - | 673.83 | 0.50% | 0.75% | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GrowthIndex Funds/ETFs | - | 673.83 | 0.50% | 0.74% | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty SDL - 2026 MaturityIndex Funds/ETFs | - | 278.33 | 0.50% | 0.54% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 57.19 | 0.38% | 0.89% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.38% | 0.89% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.37% | 0.87% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 57.19 | 0.37% | 0.87% | - | - | - | - | - | - | - | - |
| UTI Bank ETFIndex Funds/ETFs | - | 21.30 | 0.37% | -0.28% | -7.75% | 22.70% | 5.20% | - | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 2,021.95 | 0.37% | -0.28% | -7.71% | 22.70% | 5.24% | 68.57% | - | - | - | - |
| Aditya Birla Sun Life Banking ETFIndex Funds/ETFs | - | 114.26 | 0.37% | -0.27% | -7.72% | 22.67% | 5.21% | 68.51% | - | - | - | - |
| SBI - ETF Nifty BankIndex Funds/ETFs | - | 3,852.39 | 0.37% | -0.28% | -7.75% | 22.70% | 5.20% | 68.55% | 5.37% | 8.04% | 15.11% | - |
| Axis Banking ETFIndex Funds/ETFs | - | 43.89 | 0.37% | -0.29% | -7.48% | - | 5.47% | - | - | - | - | - |
| HDFC Banking ETFIndex Funds/ETFs | - | 153.05 | 0.37% | -0.28% | -7.82% | 22.60% | 5.11% | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 103.53 | 0.36% | -0.45% | -7.88% | 21.77% | 4.63% | 67.14% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 103.53 | 0.35% | -0.50% | -8.03% | 21.38% | 4.39% | 66.05% | - | - | - | - |
| IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 151.53 | 0.33% | 0.69% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.33% | 0.69% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.33% | 0.67% | - | - | - | - | - | - | - | - |
| IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 151.53 | 0.33% | 0.67% | - | - | - | - | - | - | - | - |
| SBI - ETF 10 Year GiltIndex Funds/ETFs | - | 2.50 | 0.33% | 1.06% | 1.98% | 1.38% | 0.98% | 3.47% | 9.38% | 8.68% | - | - |
| LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs | - | 475.53 | 0.32% | 0.88% | 1.37% | 0.60% | -0.14% | 4.25% | 9.71% | 9.47% | 7.94% | - |
| Nippon India ETF Long Term GiltIndex Funds/ETFs | - | 14.42 | 0.32% | 0.89% | 1.45% | 0.81% | 0.08% | 4.48% | 10.11% | 9.82% | - | - |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityIndex Funds/ETFs | - | 1,124.35 | 0.24% | 0.85% | 2.04% | - | 1.07% | - | - | - | - | - |
| Nippon India ETF 5 Year GiltIndex Funds/ETFs | - | 0.00 | 0.21% | 1.22% | - | - | - | - | - | - | - | - |
| Nippon India ETF 5 Year GiltIndex Funds/ETFs | - | 0.00 | 0.21% | 1.22% | - | - | - | - | - | - | - | - |
| Motilal Oswal 5 Year G-Sec ETFIndex Funds/ETFs | - | 30.96 | 0.20% | 1.23% | 2.03% | - | 0.87% | - | - | - | - | - |
| ICICI Prudential Midcap Select ETFIndex Funds/ETFs | - | 24.83 | -0.02% | -3.25% | 0.11% | 24.73% | 8.32% | 68.27% | 15.08% | 5.54% | - | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 1,820.19 | -0.15% | -0.63% | -7.37% | 17.85% | 1.74% | 63.95% | - | - | - | - |
| SBI - ETF Private BankIndex Funds/ETFs | - | 2.68 | -0.15% | -0.63% | -7.35% | 17.90% | 1.75% | - | - | - | - | - |
| Tata Nifty Private Bank ETFIndex Funds/ETFs | - | 12.50 | -0.17% | -0.41% | -6.93% | 18.32% | 2.18% | 64.82% | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs | - | 1,088.31 | -1.04% | 1.84% | 9.33% | 18.43% | 13.04% | 42.01% | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs | - | 1,088.31 | -1.06% | 1.77% | 9.14% | 18.01% | 12.76% | 41.01% | - | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs | - | 3,202.91 | -3.03% | 0.63% | 1.44% | 12.18% | 6.71% | 47.31% | 36.33% | 30.25% | 28.00% | 24.85% |
| Axis Healthcare ETFIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
