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NAV & Returns data as on: 01-Mar-21.
| Scheme Name
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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 | - | 11,879.28 | 7.82% | 21.21% | 27.54% | 30.48% | 18.91% | 28.31% | -1.54% | -6.82% | 5.49% | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 107.17 | 4.58% | 12.01% | 23.68% | 44.19% | 15.47% | 46.20% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 107.17 | 4.57% | 11.96% | 23.49% | 43.73% | 15.35% | 45.25% | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 160.98 | 4.49% | 12.02% | 23.19% | - | 15.14% | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs | - | 160.98 | 4.46% | 11.94% | 22.93% | - | 14.95% | - | - | - | - | - |
| BHARAT 22 ETFIndex Funds/ETFs | - | 6,168.40 | 4.23% | 11.80% | 28.60% | 39.50% | 19.20% | 25.95% | 4.17% | 1.53% | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 125.34 | 3.75% | 10.27% | 18.55% | 38.59% | 13.59% | 44.06% | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 125.34 | 3.73% | 10.21% | 18.35% | 38.14% | 13.47% | 43.12% | - | - | - | - |
| ICICI Prudential Midcap 150 ETFIndex Funds/ETFs | - | 59.39 | 3.68% | 10.36% | 19.06% | 39.22% | 13.99% | 42.78% | - | - | - | - |
| Nippon India ETF Nifty Midcap 150Index Funds/ETFs | - | 274.87 | 3.67% | 10.39% | 19.10% | 39.90% | 13.93% | 43.42% | 22.01% | - | - | - |
| Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs | - | 49.64 | 3.65% | 9.59% | 18.97% | 40.09% | 13.63% | 40.79% | 18.76% | 7.21% | 14.90% | 12.51% |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.37% | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Infra BeESIndex Funds/ETFs | - | 18.06 | 2.36% | 8.41% | 20.00% | 30.33% | 14.30% | 39.39% | 19.66% | 7.22% | 12.85% | 4.07% |
| Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | 2.35% | - | - | - | - | - | - | - | - | - |
| DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 120.15 | 1.85% | 6.23% | 17.55% | 35.12% | 10.13% | 41.91% | 15.48% | 9.06% | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 120.15 | 1.85% | 6.20% | 17.43% | 34.86% | 10.05% | 41.34% | 14.96% | 8.55% | - | - |
| ICICI Prudential Midcap Select ETFIndex Funds/ETFs | - | 22.40 | 1.81% | 6.55% | 17.12% | 35.64% | 11.30% | 35.95% | 16.97% | 7.25% | - | - |
| SBI - ETF SENSEX NEXT 50Index Funds/ETFs | - | 3.80 | 1.54% | 7.08% | 17.25% | 34.70% | 10.15% | 36.36% | 13.81% | - | - | - |
| UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs | - | 5.97 | 1.54% | 7.06% | 17.24% | 34.64% | 10.12% | 36.17% | - | - | - | - |
| Nippon India ETF Sensex Next 50Index Funds/ETFs | - | 14.15 | 1.52% | 7.01% | 17.03% | 34.28% | 10.04% | 35.68% | - | - | - | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 25.41 | 1.45% | 6.68% | 16.40% | 32.47% | 9.64% | 37.90% | 15.08% | 7.74% | - | - |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 21.24 | 1.45% | 6.72% | 16.50% | 32.09% | 9.70% | 37.66% | 15.09% | 8.07% | 13.17% | - |
| Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs | 3 | 21.24 | 1.44% | 6.69% | 16.42% | 31.92% | 9.65% | 37.31% | 14.87% | 7.78% | 12.76% | 9.18% |
| Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs | - | 25.41 | 1.44% | 6.64% | 16.26% | 32.13% | 9.56% | 37.25% | 14.48% | 7.01% | - | - |
| ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs | - | 43.68 | 1.31% | 5.22% | 14.60% | 31.46% | 7.66% | 35.49% | 18.27% | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 91.41 | 1.26% | 5.15% | 14.09% | 31.03% | 7.37% | 34.28% | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 91.41 | 1.25% | 5.10% | 13.91% | 30.60% | 7.26% | 33.42% | - | - | - | - |
| ICICI Prudential NV20 ETFIndex Funds/ETFs | - | 11.11 | 0.91% | 2.06% | 14.92% | 31.14% | 5.71% | 41.39% | 16.90% | 16.03% | - | - |
| ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs | - | 247.91 | 0.79% | 1.89% | 9.51% | 23.91% | 2.86% | 35.72% | 15.92% | 12.75% | - | - |
| Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 1.26 | 0.79% | 4.21% | 14.28% | 30.75% | 6.88% | 35.60% | 17.78% | 14.05% | 16.66% | - |
| Taurus Nifty Index Fund - GrowthIndex Funds/ETFs | 1 | 1.26 | 0.79% | 4.15% | 14.22% | 30.63% | 6.83% | 35.43% | 17.53% | 13.71% | 15.93% | 10.32% |
| SBI ETF BSE 100 FundIndex Funds/ETFs | - | 4.82 | 0.73% | 3.81% | 13.42% | 29.65% | 6.21% | 33.55% | 17.42% | 12.57% | 16.67% | - |
| L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 21.24 | 0.62% | 5.76% | 12.53% | 27.26% | 6.40% | - | - | - | - | - |
| UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs | - | 437.48 | 0.61% | 5.81% | 12.46% | 27.45% | 6.33% | 31.04% | 14.61% | 6.83% | - | - |
| SBI - ETF Nifty Next 50Index Funds/ETFs | - | 674.30 | 0.61% | 5.81% | 12.44% | 27.23% | 6.32% | 30.65% | 14.25% | 6.55% | 15.41% | - |
| L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 21.24 | 0.61% | 5.74% | 12.41% | 26.97% | 6.33% | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs | - | 79.38 | 0.61% | 5.81% | 12.43% | 27.51% | 6.31% | 30.58% | 14.22% | - | - | - |
| Nippon India ETF Junior BeESIndex Funds/ETFs | - | 1,407.54 | 0.61% | 5.81% | 12.43% | 27.25% | 6.31% | 30.79% | 14.22% | 6.60% | 15.16% | 12.91% |
| Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs | - | 48.18 | 0.61% | 5.81% | 12.43% | 26.07% | 6.31% | 29.32% | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 82.78 | 0.61% | 5.77% | 12.37% | 27.11% | 6.26% | 29.52% | 13.41% | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 919.42 | 0.61% | 5.78% | 12.36% | 27.20% | 6.27% | 29.93% | 13.63% | 6.06% | 14.94% | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 150.89 | 0.60% | 5.82% | 12.47% | 27.93% | 6.33% | 30.89% | 14.04% | - | - | - |
| DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 82.78 | 0.60% | 5.74% | 12.28% | 26.93% | 6.21% | 29.13% | 13.07% | - | - | - |
| IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 45.84 | 0.60% | 5.76% | 12.26% | 26.07% | 6.22% | 29.46% | 13.46% | 5.96% | 14.80% | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 780.65 | 0.60% | 5.79% | 12.39% | 27.17% | 6.27% | 30.65% | 14.26% | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 919.42 | 0.60% | 5.75% | 12.23% | 26.90% | 6.19% | 29.40% | 13.14% | 5.61% | 14.45% | 12.24% |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs | - | 52.91 | 0.59% | 5.76% | 12.29% | 26.10% | 6.23% | 29.41% | - | - | - | - |
| UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 780.65 | 0.59% | 5.75% | 12.27% | 26.87% | 6.19% | 30.02% | 13.66% | - | - | - |
| IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 260.41 | 0.59% | 3.51% | 12.70% | 29.13% | 5.71% | 33.41% | 17.85% | 13.46% | 16.60% | - |
| IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs | - | 45.84 | 0.59% | 5.67% | 12.05% | 25.65% | 6.08% | 28.69% | 12.75% | 5.20% | 13.71% | 11.72% |
| HDFC NIFTY 50 ETFIndex Funds/ETFs | 4 | 747.27 | 0.59% | 3.51% | 12.81% | 29.21% | 5.76% | 32.67% | 17.67% | 13.42% | 16.70% | - |
| Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs | 3 | 267.86 | 0.59% | 3.51% | 12.82% | 29.20% | 5.76% | 32.72% | 17.64% | 13.29% | 16.57% | - |
| Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs | - | 483.06 | 0.58% | 3.51% | 12.81% | 29.30% | 5.75% | 32.53% | 17.72% | - | - | - |
| ICICI Prudential Nifty ETFIndex Funds/ETFs | 3 | 1,846.16 | 0.58% | 3.51% | 12.82% | 29.20% | 5.76% | 32.69% | 17.70% | 13.40% | 16.67% | - |
| Nippon India ETF Nifty BeESIndex Funds/ETFs | 4 | 2,802.57 | 0.58% | 3.51% | 12.81% | 29.20% | 5.75% | 32.72% | 17.73% | 13.45% | 16.65% | 11.52% |
| UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 3,096.58 | 0.58% | 3.50% | 12.79% | 29.16% | 5.74% | 32.52% | 17.55% | 13.25% | 16.49% | - |
| Axis Nifty ETFIndex Funds/ETFs | 3 | 30.04 | 0.58% | 3.51% | 12.78% | 29.11% | 5.75% | 32.59% | 17.65% | 13.41% | - | - |
| HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs | 3 | 2,343.46 | 0.58% | 3.49% | 12.77% | 29.13% | 5.72% | 32.25% | 17.36% | 13.18% | 16.41% | - |
| UTI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 3,096.58 | 0.58% | 3.50% | 12.78% | 29.13% | 5.73% | 32.45% | 17.48% | 13.18% | 16.40% | 11.00% |
| Quantum Nifty ETFIndex Funds/ETFs | - | 8.91 | 0.58% | 3.50% | 12.78% | 29.17% | 5.74% | 32.60% | 17.59% | 10.52% | 14.85% | 10.63% |
| ICICI Prudential Nifty 100 ETFIndex Funds/ETFs | - | 17.09 | 0.58% | 3.78% | 12.66% | 28.77% | 5.76% | 32.14% | 16.89% | 12.18% | 16.13% | - |
| Invesco India Nifty Exchange Traded FundIndex Funds/ETFs | - | 48.06 | 0.58% | 3.50% | 12.78% | 29.16% | 5.74% | 32.60% | 17.66% | 13.34% | 16.70% | - |
| Edelweiss ETF - Nifty 50Index Funds/ETFs | - | 2.29 | 0.58% | 3.50% | 12.77% | 29.15% | 5.74% | 32.22% | 17.55% | 13.39% | 17.03% | - |
| LIC MF ETF - Nifty 100Index Funds/ETFs | - | 382.93 | 0.58% | 3.73% | 12.61% | 28.67% | 5.70% | 32.22% | 16.98% | 12.20% | - | - |
| Tata Nifty ETF FundIndex Funds/ETFs | - | 249.37 | 0.58% | 3.50% | 12.84% | 29.27% | 5.78% | 28.08% | 17.92% | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs | - | 52.91 | 0.58% | 5.71% | 12.11% | 25.69% | 6.11% | 28.58% | - | - | - | - |
| Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs | 3 | 23.12 | 0.58% | 3.49% | 12.73% | 29.07% | 5.73% | 32.27% | 17.42% | 13.17% | 15.94% | 10.31% |
| HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs | 3 | 2,343.46 | 0.58% | 3.48% | 12.71% | 29.00% | 5.69% | 32.01% | 17.14% | 12.97% | 16.21% | 10.95% |
| IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 260.41 | 0.58% | 3.47% | 12.54% | 28.85% | 5.61% | 33.02% | 17.59% | 13.26% | 16.42% | 11.47% |
| SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 858.97 | 0.58% | 3.49% | 12.69% | 29.03% | 5.66% | 31.95% | 17.12% | 12.92% | 16.26% | - |
| IDFC Nifty ETFIndex Funds/ETFs | - | 16.25 | 0.58% | 3.46% | 12.60% | 28.73% | 5.66% | 32.49% | 17.54% | 13.33% | - | - |
| IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 249.02 | 0.58% | 3.48% | 12.73% | 29.06% | 5.69% | 32.52% | 17.50% | 13.15% | 16.18% | - |
| Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 214.64 | 0.57% | 3.47% | 12.64% | 28.70% | 5.64% | 32.41% | 17.12% | 12.67% | 15.71% | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs | - | 53.82 | 0.57% | 3.44% | 12.58% | 28.94% | 5.59% | 33.33% | - | - | - | - |
| LIC MF ETF - Nifty 50Index Funds/ETFs | 3 | 618.09 | 0.57% | 3.46% | 12.74% | 29.13% | 5.68% | 32.76% | 17.77% | 13.44% | 16.70% | - |
| SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 3 | 858.97 | 0.57% | 3.46% | 12.58% | 28.78% | 5.60% | 31.42% | 16.63% | 12.45% | 15.75% | 10.42% |
| Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 214.64 | 0.57% | 3.45% | 12.57% | 28.54% | 5.60% | 32.19% | 16.89% | 12.44% | 15.46% | 10.26% |
| ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 1,262.38 | 0.57% | 3.47% | 12.71% | 29.03% | 5.69% | 32.52% | 17.55% | 13.09% | 16.24% | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs | - | 53.82 | 0.56% | 3.41% | 12.46% | 28.69% | 5.52% | 32.80% | - | - | - | - |
| IDBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 249.02 | 0.56% | 3.42% | 12.53% | 28.59% | 5.56% | 31.44% | 16.55% | 12.13% | 14.98% | 10.05% |
| Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs | 2 | 367.20 | 0.56% | 3.41% | 12.53% | 28.73% | 5.56% | 31.84% | 16.95% | 12.62% | 15.82% | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 14.78 | 0.56% | 3.46% | 12.68% | 29.10% | 5.76% | 33.92% | - | - | - | - |
| Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 345.25 | 0.56% | 3.62% | 12.32% | 27.98% | 5.54% | 31.12% | - | - | - | - |
| ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 1,262.38 | 0.56% | 3.44% | 12.61% | 28.78% | 5.63% | 32.03% | 17.09% | 12.63% | 15.78% | 10.84% |
| DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 72.61 | 0.56% | 3.46% | 12.68% | 28.96% | 5.69% | 31.94% | 17.18% | - | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 345.25 | 0.55% | 3.75% | 12.57% | 28.61% | 5.74% | 32.30% | - | - | - | - |
| L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 54.38 | 0.55% | 3.47% | 12.69% | 28.88% | 5.70% | - | - | - | - | - |
| DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 72.61 | 0.55% | 3.45% | 12.62% | 28.85% | 5.65% | 31.69% | 16.95% | - | - | - |
| Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 282.89 | 0.55% | 3.46% | 12.72% | 29.03% | 5.69% | 32.33% | 17.39% | 13.11% | 16.20% | - |
| L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 54.38 | 0.55% | 3.44% | 12.58% | 28.61% | 5.64% | - | - | - | - | - |
| Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs | 1 | 100.80 | 0.55% | 3.44% | 12.68% | 28.95% | 5.67% | 27.43% | 17.42% | 13.25% | 16.36% | - |
| Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs | 1 | 100.80 | 0.54% | 3.41% | 12.55% | 28.62% | 5.59% | 26.66% | 16.83% | 12.74% | 15.82% | 10.53% |
| Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 282.89 | 0.53% | 3.38% | 12.44% | 28.41% | 5.51% | 31.00% | 16.34% | 12.16% | 15.34% | 10.59% |
| LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs | 3 | 32.29 | 0.51% | 3.34% | 12.44% | 28.63% | 5.46% | 31.72% | 17.16% | 12.70% | 15.75% | - |
| LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 3 | 32.29 | 0.50% | 3.30% | 12.29% | 28.28% | 5.37% | 31.03% | 16.62% | 12.15% | 15.18% | 10.29% |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 1,780.94 | 0.38% | 4.22% | 13.25% | 44.10% | 8.97% | 15.75% | - | - | - | - |
| SBI - ETF Private BankIndex Funds/ETFs | - | 3.58 | 0.38% | 4.22% | 13.25% | - | 8.97% | - | - | - | - | - |
| Tata Nifty Private Bank ETFIndex Funds/ETFs | - | 11.85 | 0.32% | 4.15% | 13.15% | 43.76% | 8.89% | 13.01% | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs | - | 38.79 | 0.24% | 0.81% | 6.21% | 17.16% | -0.23% | - | - | - | - | - |
| SBI - ETF QualityIndex Funds/ETFs | - | 23.65 | 0.22% | -1.60% | 7.70% | 19.87% | -0.98% | 30.58% | 14.02% | - | - | - |
| ICICI Prudential Sensex ETFIndex Funds/ETFs | 3 | 41.90 | 0.22% | 2.71% | 11.81% | 28.54% | 4.55% | 31.57% | 18.83% | 14.78% | 17.21% | 11.86% |
| HDFC Sensex ETFIndex Funds/ETFs | 4 | 85.09 | 0.21% | 2.70% | 11.80% | 28.55% | 4.54% | 31.46% | 18.81% | 14.81% | 17.45% | - |
| UTI SENSEX Exchange Traded FundIndex Funds/ETFs | 5 | 11,869.55 | 0.21% | 2.70% | 11.81% | 28.57% | 4.54% | 31.56% | 18.86% | 14.85% | 17.37% | - |
| Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs | 1 | 8.05 | 0.21% | 2.70% | 11.80% | 28.59% | 4.53% | 31.58% | 18.89% | 11.28% | - | - |
| IDFC Sensex ETFIndex Funds/ETFs | - | 0.68 | 0.21% | 2.64% | 11.60% | 28.07% | 4.43% | 31.09% | 18.56% | 14.66% | - | - |
| Kotak Sensex ETF FundIndex Funds/ETFs | 5 | 15.98 | 0.21% | 2.68% | 11.75% | 28.45% | 4.50% | 31.24% | 18.55% | 14.60% | 17.10% | 11.61% |
| LIC MF ETF - SensexIndex Funds/ETFs | 4 | 497.43 | 0.20% | 2.66% | 11.79% | 28.61% | 4.50% | 31.49% | 18.83% | 14.87% | 17.37% | - |
| HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs | 3 | 1,770.33 | 0.20% | 2.69% | 11.76% | 28.47% | 4.52% | 31.01% | 18.44% | 14.46% | 17.06% | - |
| Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 125.04 | 0.20% | 2.67% | 11.72% | 28.39% | 4.49% | 31.35% | 18.57% | 14.55% | 16.84% | - |
| HDFC Index Fund - Sensex Plan (Post Addendum)Index Funds/ETFs | 3 | 1,770.33 | 0.20% | 2.67% | 11.71% | 28.34% | 4.48% | 30.69% | 18.18% | 14.23% | 16.86% | 11.23% |
| Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs | 1 | 45.54 | 0.20% | 2.60% | 11.49% | 28.06% | 4.40% | 26.33% | 18.53% | 14.63% | 16.98% | - |
| Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 125.04 | 0.20% | 2.65% | 11.64% | 28.22% | 4.44% | 30.94% | 17.96% | 13.90% | 16.16% | 10.64% |
| LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 29.74 | 0.18% | 2.64% | 11.62% | 28.15% | 4.43% | 30.94% | 18.29% | 14.16% | 16.39% | - |
| Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs | 1 | 45.54 | 0.17% | 2.51% | 11.19% | 27.35% | 4.21% | 24.85% | 17.64% | 13.92% | 16.33% | 10.60% |
| LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 29.74 | 0.17% | 2.60% | 11.47% | 27.83% | 4.34% | 30.21% | 17.80% | 13.66% | 15.83% | 10.39% |
| ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 184.94 | 0.16% | 2.64% | 11.68% | 28.37% | 4.48% | 31.89% | 18.77% | 14.50% | - | - |
| ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs | 2 | 184.94 | 0.15% | 2.63% | 11.63% | 28.24% | 4.45% | 31.63% | 18.52% | 14.24% | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 977.90 | 0.11% | 6.66% | 18.33% | 48.18% | 12.88% | 19.92% | - | - | - | - |
| HDFC Banking ETFIndex Funds/ETFs | - | 149.78 | 0.11% | 6.66% | 18.34% | 48.10% | 12.87% | - | - | - | - | - |
| SBI - ETF Nifty BankIndex Funds/ETFs | - | 3,405.70 | 0.11% | 6.66% | 18.34% | 48.13% | 12.88% | 19.17% | 13.55% | 11.97% | 19.65% | - |
| UTI Bank ETFIndex Funds/ETFs | - | 27.80 | 0.11% | 6.66% | 18.35% | 48.38% | 12.88% | - | - | - | - | - |
| Axis Banking ETFIndex Funds/ETFs | - | 45.07 | 0.11% | 6.66% | 18.35% | - | 12.85% | - | - | - | - | - |
| Aditya Birla Sun Life Banking ETFIndex Funds/ETFs | - | 104.86 | 0.11% | 6.66% | 18.30% | 48.21% | 12.85% | 20.36% | - | - | - | - |
| SBI - ETF 10 Year GiltIndex Funds/ETFs | - | 2.52 | 0.06% | -0.59% | -0.98% | 0.56% | -1.49% | 4.54% | 8.74% | 8.57% | - | - |
| Motilal Oswal 5 Year G-Sec ETFIndex Funds/ETFs | - | 54.90 | 0.03% | -0.42% | - | - | -1.52% | - | - | - | - | - |
| Mirae Asset ESG Sector Leaders ETFIndex Funds/ETFs | - | 105.17 | 0.02% | 2.31% | 10.04% | - | 3.50% | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 80.26 | -0.04% | 6.52% | 17.77% | 47.50% | 12.45% | 20.06% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 80.26 | -0.05% | 6.47% | 17.58% | 47.02% | 12.32% | 19.29% | - | - | - | - |
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityIndex Funds/ETFs | - | 987.91 | -0.13% | -0.63% | -1.07% | - | -1.31% | - | - | - | - | - |
| LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs | - | 255.30 | -0.22% | -1.29% | -1.57% | 0.05% | -2.20% | 5.83% | 9.44% | 9.51% | 8.08% | - |
| Nippon India ETF Long Term GiltIndex Funds/ETFs | - | 14.63 | -0.22% | -1.14% | -1.42% | 0.19% | -2.06% | 5.99% | 9.84% | 9.88% | - | - |
| SBI - ETF Nifty 50Index Funds/ETFs | 4 | 88,449.45 | -0.28% | 2.62% | 11.84% | 28.08% | 4.84% | 31.51% | 17.17% | 13.08% | 16.55% | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 129.26 | -0.56% | -1.27% | -0.43% | - | -4.37% | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs | - | 129.26 | -0.56% | -1.31% | -0.57% | - | -4.46% | - | - | - | - | - |
| SBI - ETF SENSEXIndex Funds/ETFs | 5 | 39,197.60 | -0.61% | 1.85% | 10.89% | 27.51% | 3.68% | 30.48% | 18.35% | 14.51% | 17.15% | - |
| ICICI Prudential IT ETFIndex Funds/ETFs | - | 1,670.81 | -0.85% | -1.49% | 10.81% | 38.74% | 1.33% | - | - | - | - | - |
| Nippon India ETF Nifty ITIndex Funds/ETFs | - | 714.43 | -0.85% | -1.48% | 10.82% | 38.79% | 1.34% | - | - | - | - | - |
| SBI - ETF ITIndex Funds/ETFs | - | 454.64 | -0.85% | -1.49% | 10.83% | - | 1.34% | - | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs | - | 831.66 | -0.95% | 3.10% | 4.93% | 9.60% | 2.69% | - | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs | - | 831.66 | -0.97% | 3.05% | 4.75% | 9.22% | 2.57% | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 0.00 | -1.20% | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 0.00 | -1.23% | - | - | - | - | - | - | - | - | - |
| Nippon India ETF Gold BeESIndex Funds/ETFs | - | 5,519.43 | -1.36% | -6.60% | -5.26% | -12.91% | -8.41% | 6.74% | 16.97% | 13.75% | 7.64% | 7.06% |
| Quantum Gold FundIndex Funds/ETFs | - | 132.20 | -1.62% | -7.20% | -5.03% | -13.42% | -8.99% | 6.13% | 16.53% | 13.55% | 7.43% | 6.99% |
| Axis Gold ETF FundIndex Funds/ETFs | - | 379.51 | -1.63% | -7.09% | -4.90% | -13.11% | -8.84% | 6.28% | 16.98% | 13.87% | 7.06% | 6.72% |
| Aditya Birla Sun Life Gold ETFIndex Funds/ETFs | - | 270.56 | -1.63% | -7.16% | -4.95% | -13.23% | -8.59% | 6.60% | 17.00% | 13.82% | 7.64% | - |
| Kotak Gold ETF FundIndex Funds/ETFs | - | 1,600.33 | -1.65% | -7.17% | -4.98% | -13.28% | -8.93% | 6.40% | 16.84% | 13.74% | 7.54% | 7.00% |
| HDFC Gold Exchange Traded FundIndex Funds/ETFs | - | 2,189.43 | -1.65% | -7.17% | -4.99% | -13.29% | -8.93% | 6.44% | 16.50% | 13.47% | 7.64% | 7.03% |
| SBI - ETF GoldIndex Funds/ETFs | - | 1,967.81 | -1.65% | -7.19% | -4.98% | -13.29% | -8.95% | 6.40% | 16.88% | 13.71% | 7.51% | 7.07% |
| ICICI Prudential Gold ETFIndex Funds/ETFs | - | 1,663.43 | -1.66% | -7.19% | -5.01% | -13.31% | -8.96% | 5.90% | 16.50% | 13.51% | 7.32% | 6.91% |
| Invesco India Gold Exchange Traded FundIndex Funds/ETFs | - | 74.64 | -1.66% | -7.20% | -4.98% | -13.28% | -8.96% | 6.43% | 16.99% | 13.86% | 7.64% | 7.09% |
| IDBI Gold Exchange Traded FundIndex Funds/ETFs | - | 88.94 | -1.67% | -7.24% | -4.99% | -13.31% | -8.68% | 5.91% | 16.56% | 13.75% | 7.83% | - |
| UTI Gold Exchange Traded FundIndex Funds/ETFs | - | 592.67 | -1.70% | -7.35% | -5.21% | -13.75% | -9.18% | 5.73% | 16.35% | 13.51% | 7.55% | 7.03% |
| UTI NIFTY Exchange Traded FundIndex Funds/ETFs | 4 | 22,966.10 | -1.97% | 0.88% | 9.95% | 25.92% | 3.07% | 29.29% | 16.18% | 12.43% | 16.16% | - |
| Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs | - | 2,769.57 | -3.09% | 1.21% | 5.13% | 7.52% | 1.43% | 57.68% | 38.01% | 28.57% | 26.66% | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
