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Equity

  • Equity - ETF/Index
  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 02-Dec-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 6.33% 14.98% -3.15% -5.28% -27.95% -29.18% - - - -
Aditya Birla Sun Life Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 153.67 4.74% 11.31% 25.64% 8.17% - - - - - -
DSP Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.15 4.68% 10.07% 23.54% - - - - - - -
Nippon India Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 540.96 4.68% 11.15% 23.55% 4.84% - - - - - -
ICICI PRUDENTIAL SILVER ETFIndex Funds/ETFs Regular Index Funds/ETFs - 612.47 4.64% 11.20% 25.84% 8.00% - - - - - -
HDFC Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 53.81 4.63% 11.19% 25.92% - - - - - - -
Axis Silver ETFIndex Funds/ETFs Regular Index Funds/ETFs - 27.71 3.42% 9.90% - - - - - - - -
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs Regular Index Funds/ETFs - 207.64 3.10% 2.84% 3.41% 14.64% 7.61% 8.11% 28.31% 24.47% 11.07% 15.25%
ICICI Prudential Nifty Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 156.02 2.89% 2.73% 3.70% 15.35% 7.14% 8.02% 28.19% - - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 634.93 2.89% 2.75% 3.51% 15.24% 7.12% 7.99% 27.77% 25.84% - -
Mirae Asset Nifty Midcap 150 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 151.64 2.89% 2.75% 3.70% 15.38% - - - - - -
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 121.95 2.89% 2.71% - - - - - - - -
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.89% 2.71% - - - - - - - -
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 511.30 2.89% 2.73% 3.64% 15.24% 6.87% 7.74% - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.89% 2.71% 3.53% 15.04% 7.03% 7.91% - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 78.00 2.89% 2.71% 3.53% 15.04% 7.03% 7.91% - - - -
Navi Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 24.00 2.88% 2.71% 3.75% 15.33% - - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 87.33 2.88% 2.71% 3.60% 15.21% 6.75% - - - - -
Nippon India ETF Nifty Midcap 150Index Funds/ETFs Regular Index Funds/ETFs - 781.92 2.88% 2.73% 3.67% 15.32% 7.14% 8.03% 28.18% 25.80% - -
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 634.93 2.88% 2.68% 3.31% 14.77% 6.34% 7.13% 26.79% 24.92% - -
Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 511.30 2.88% 2.68% 3.48% 14.89% 6.30% 7.11% - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 121.95 2.88% 2.66% - - - - - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.88% 2.66% - - - - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.87% 2.65% 3.35% 14.63% 6.32% 7.13% - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 78.00 2.87% 2.65% 3.35% 14.63% 6.32% 7.13% - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 87.33 2.87% 2.64% 3.39% 14.74% 5.96% - - - - -
Navi Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 24.00 2.87% 2.64% 3.51% 14.81% - - - - - -
Tata Nifty India Digital ETFIndex Funds/ETFs Regular Index Funds/ETFs - 45.54 2.72% 4.23% 4.96% 3.41% - - - - - -
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 6.66 2.72% 10.20% 15.90% - - - - - - -
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 6.66 2.71% 10.14% 15.72% - - - - - - -
Motilal Oswal S&P BSE Enhanced Value ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6.12 2.70% 10.22% 15.93% - - - - - - -
Kotak Nifty Midcap 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.13 2.68% 2.89% 4.52% 15.18% - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.68% 4.62% 3.06% 7.63% -14.67% -11.49% - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 41.52 2.68% 4.62% 3.06% 7.63% -14.67% -11.49% - - - -
Axis Nifty Midcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.67% 2.87% 4.39% 14.90% - - - - - -
Axis Nifty Midcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 32.07 2.67% 2.87% 4.39% 14.90% - - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.66% 4.56% 2.87% 7.24% -15.24% -12.13% - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 41.52 2.66% 4.56% 2.87% 7.24% -15.24% -12.13% - - - -
Axis Nifty Midcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.66% 2.81% 4.20% 14.47% - - - - - -
Axis Nifty Midcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 32.07 2.66% 2.81% 4.20% 14.47% - - - - - -
Axis Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.66% 4.62% 2.76% 7.30% - - - - - -
Axis Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 40.15 2.66% 4.62% 2.76% 7.30% - - - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.64% 4.56% 2.57% 6.89% - - - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 40.15 2.64% 4.56% 2.57% 6.89% - - - - - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 115.52 2.53% 2.25% 0.67% 13.58% 4.96% 4.62% 19.89% 16.13% - -
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 107.82 2.53% 2.25% 0.67% 13.58% 4.96% 4.62% 19.89% 16.13% - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 134.86 2.53% 2.24% 0.68% 13.52% 4.69% 4.31% 19.44% - - -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 921.95 2.53% 2.25% 0.69% 13.64% 4.95% 4.61% 19.94% 16.33% 9.32% -
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 482.39 2.53% 2.25% 0.69% 13.64% 4.95% 4.61% 19.94% 16.33% 9.32% -
Nippon India ETF Nifty Next 50 Junior BeESIndex Funds/ETFs Regular Index Funds/ETFs - 3,019.96 2.53% 2.24% 0.65% 13.53% 4.83% 4.48% 19.76% 16.15% 9.12% 14.66%
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 319.65 2.53% 2.25% 0.67% 13.59% 4.94% 4.61% 19.93% 16.26% - -
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 233.61 2.53% 2.23% 0.64% 13.52% 4.85% 4.48% 19.65% 15.71% - -
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs Regular Index Funds/ETFs - 101.70 2.53% 2.24% 0.53% 13.42% 4.86% 4.52% 19.89% - - -
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 464.46 2.53% 2.24% 0.62% 13.48% 4.69% 4.33% - - - -
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,025.70 2.53% 2.23% 0.62% 13.50% 4.71% 4.34% 19.61% 16.00% - -
Axis Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 76.57 2.53% 2.23% 0.80% 13.87% - - - - - -
Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 103.04 2.52% 2.22% 1.07% 14.02% 5.37% 5.01% - - - -
HDFC Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 389.59 2.52% 2.22% 0.59% 13.36% 4.45% 4.09% - - - -
Navi Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 89.17 2.52% 2.24% 0.90% 13.81% - - - - - -
IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 57.31 2.52% 2.22% 0.82% 13.75% 5.09% 4.74% 19.83% 15.79% 8.76% -
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 233.61 2.52% 2.21% 0.57% 13.35% 4.57% 4.17% 19.30% 15.37% - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,480.16 2.52% 2.23% 0.61% 13.46% 4.66% 4.28% 19.49% 15.70% 8.69% -
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,025.70 2.52% 2.19% 0.50% 13.24% 4.27% 3.86% 19.06% 15.45% - -
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 464.46 2.52% 2.19% 0.50% 13.19% 4.21% 3.80% - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 34.30 2.52% 2.24% 0.64% 13.47% - - - - - -
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 134.86 2.52% 2.19% 0.52% 13.15% 4.05% 3.62% 18.64% - - -
Navi Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 89.17 2.51% 2.20% 0.79% 13.54% - - - - - -
Axis Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 76.57 2.51% 2.18% 0.65% 13.53% - - - - - -
HDFC Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 389.59 2.51% 2.18% 0.47% 13.09% 3.92% 3.51% - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 103.04 2.51% 2.18% 0.93% 13.73% 4.87% 4.46% - - - -
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,480.16 2.51% 2.20% 0.50% 13.21% 4.24% 3.82% 18.95% 15.19% 8.22% 14.04%
HDFC NIFTY NEXT 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 8.09 2.51% 2.21% 0.61% - - - - - - -
IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 57.31 2.51% 2.17% 0.67% 13.42% 4.53% 4.13% 19.11% 15.11% 8.01% 13.53%
HSBC Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 60.77 2.51% 2.21% 0.53% 13.18% 4.35% 3.97% 19.38% - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 34.30 2.50% 2.18% 0.46% 13.06% - - - - - -
HSBC Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 60.77 2.50% 2.17% 0.42% 12.93% 3.92% 3.50% 18.84% - - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 128.31 2.40% 1.71% -0.28% - - - - - - -
DSP Nifty Midcap 150 Quality 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 69.23 2.40% 1.70% -0.31% 6.89% -4.17% - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 115.58 2.40% 1.67% -0.33% 6.98% - - - - - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 115.58 2.39% 1.63% -0.45% 6.72% - - - - - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 128.31 2.39% 1.63% -0.45% - - - - - - -
ICICI Prudential Nifty FMCG ETFIndex Funds/ETFs Regular Index Funds/ETFs - 56.72 2.38% 1.42% 3.64% 17.87% 22.47% 21.44% - - - -
ICICI Prudential FMCG ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.38% 1.42% 3.64% 17.87% 22.47% 21.44% - - - -
Aditya Birla Sun Life Nifty IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.10 2.36% 6.71% 12.48% 5.32% -18.23% -12.48% - - - -
Nippon India ETF Nifty ITIndex Funds/ETFs Regular Index Funds/ETFs - 952.31 2.36% 6.71% 12.44% 5.33% -18.27% -12.54% 19.89% - - -
ICICI Prudential Nifty IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,195.73 2.36% 6.71% 12.53% 5.41% -18.19% -12.45% 19.86% - - -
ICICI Prudential Nifty IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,272.30 2.36% 6.71% 12.53% 5.41% -18.19% -12.45% 19.86% - - -
SBI Nifty IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 147.22 2.36% 6.71% 12.53% 5.39% -18.24% -12.51% 19.97% - - -
Kotak Nifty IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 266.31 2.36% 6.70% 12.71% 5.66% -18.00% -12.27% - - - -
Kotak IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.36% 6.70% 12.71% 5.66% -18.00% -12.27% - - - -
Axis Technology ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.36% 6.70% 12.55% 5.51% -18.15% -12.41% - - - -
Axis NIFTY IT ETFIndex Funds/ETFs Regular Index Funds/ETFs - 29.81 2.36% 6.70% 12.55% 5.51% -18.15% -12.41% - - - -
Motilal Oswal S&P BSE Quality ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.91 2.35% 3.39% 6.87% - - - - - - -
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 4.49 2.34% 3.38% 6.97% - - - - - - -
ICICI Prudential Nifty IT Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 31.82 2.34% 6.62% 12.43% - - - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 62.80 2.34% 3.98% 4.67% 11.89% -0.36% 3.50% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 308.62 2.34% 3.99% 4.59% 11.48% -0.57% 3.30% 30.87% 26.87% - -
SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 103.41 2.33% 3.94% - - - - - - - -
SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 2.33% 3.94% - - - - - - - -
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 367.41 2.33% 3.98% 4.60% 11.61% -0.65% 3.22% 30.78% - - -
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 4.49 2.33% 3.33% 6.80% - - - - - - -
ICICI Prudential Nifty IT Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 31.82 2.33% 6.57% 12.25% - - - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 10.38 2.32% 0.47% - - - - - - - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 103.41 2.32% 3.89% - - - - - - - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.32% 3.89% - - - - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 62.80 2.32% 3.92% 4.49% 11.49% -1.01% 2.78% - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 308.62 2.32% 3.92% 4.41% 11.08% -1.22% 2.56% 29.95% 26.00% - -
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 367.41 2.32% 3.92% 4.41% 11.20% -1.32% 2.46% 29.80% - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 10.38 2.31% 0.37% - - - - - - - -
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 11.94 2.29% 5.00% 6.17% 12.64% - - - - - -
UTI S&P BSE Low Volatility Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 108.58 2.28% 5.12% 6.37% 12.98% - - - - - -
UTI S&P BSE Low Volatility Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 108.58 2.28% 5.08% 6.25% 12.71% - - - - - -
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 11.94 2.27% 4.95% 6.02% 12.30% - - - - - -
Motilal Oswal S&P BSE Low Volatility ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2.78 2.26% 4.95% 6.16% 12.73% - - - - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,659.98 2.14% 3.15% 4.60% 9.95% 5.60% 6.60% 17.59% 17.46% 13.51% -
IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 7.98 2.14% 3.13% - - - - - - - -
Kotak Nifty 100 Low Volatility 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.08 2.14% 3.15% 4.69% 10.28% - - - - - -
ICICI Prudential S&P BSE Midcap Select ETFIndex Funds/ETFs Regular Index Funds/ETFs - 28.29 2.13% 0.09% 0.13% 9.28% 2.07% -0.08% 19.13% 17.32% 7.59% -
HDFC NIFTY100 Low Volatility 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.13% 3.15% - - - - - - - -
HDFC NIFTY100 Low Volatility 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.58 2.13% 3.15% - - - - - - - -
IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 7.98 2.12% 3.07% - - - - - - - -
ICICI Prudential Nifty Infrastructure ETFIndex Funds/ETFs Regular Index Funds/ETFs - 18.01 2.12% 4.21% 7.56% - - - - - - -
ICICI Prudential Nifty Infrastructure ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 2.12% 4.21% 7.56% - - - - - - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.14 2.12% 1.51% 0.73% 11.95% 9.24% 7.35% 22.85% 18.19% - -
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6.05 2.12% 1.51% 0.73% 11.95% 9.24% 7.35% 22.85% 18.19% - -
SBI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 9.15 2.11% 1.51% 0.74% 11.98% 9.31% 7.42% 22.97% 18.33% - -
Nippon India ETF Nifty Infrastructure BeESIndex Funds/ETFs Regular Index Funds/ETFs - 30.00 2.11% 4.17% 7.38% 12.17% 10.77% 8.74% 25.21% 18.31% 10.01% 8.03%
Nippon India ETF S&P BSE Sensex Next 50Index Funds/ETFs Regular Index Funds/ETFs - 20.98 2.10% 1.49% 0.67% 11.83% 9.14% 7.14% 22.67% 18.01% - -
Navi Nifty India Manufacturing Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 10.30 2.01% 1.29% 2.52% - - - - - - -
Mirae Asset Nifty India Manufacturing ETFIndex Funds/ETFs Regular Index Funds/ETFs - 77.02 2.01% 1.27% 2.56% 12.36% - - - - - -
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 45.94 2.00% 2.84% 4.58% 14.08% 7.54% - - - - -
Navi Nifty India Manufacturing Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 10.30 1.99% 1.21% 2.30% - - - - - - -
HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.99% 2.48% 2.93% 11.51% - - - - - -
HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 82.49 1.99% 2.48% 2.93% 11.51% - - - - - -
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 45.94 1.99% 2.78% 4.41% 13.71% 6.89% - - - - -
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 56.81 1.98% 2.46% 2.53% 11.77% 5.56% 5.86% 21.37% 16.82% 10.72% -
HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.98% 2.43% 2.78% 11.21% - - - - - -
HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 82.49 1.98% 2.43% 2.78% 11.21% - - - - - -
Sundaram Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 56.81 1.97% 2.42% 2.42% 11.54% 5.16% 5.43% 20.95% 16.45% 10.37% 11.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 5.93 1.83% 2.08% 2.61% - - - - - - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 44.70 1.82% 0.87% 4.90% - - - - - - -
ICICI Prudential Nifty Alpha Low Volatility 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 334.76 1.82% 0.86% 4.88% 12.99% 0.51% 4.25% 17.65% - - -
SBI Nifty 200 Quality 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 37.79 1.82% 2.06% 2.54% 10.14% 0.14% 2.73% 16.33% 16.86% - -
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 44.70 1.81% 0.81% 4.71% - - - - - - -
Navi NASDAQ 100 Fund of Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 263.35 1.81% 8.44% 1.30% -2.37% - - - - - -
Navi NASDAQ 100 Fund of Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.81% 8.44% 1.30% -2.37% - - - - - -
Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 263.35 1.80% 8.42% 1.25% -2.46% - - - - - -
Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.80% 8.42% 1.25% -2.46% - - - - - -
Kotak Nifty MNC ETFIndex Funds/ETFs Regular Index Funds/ETFs - 52.94 1.80% 2.11% 3.64% - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 354.36 1.73% 8.04% 1.01% -2.56% -19.50% -18.69% - - - -
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.73% 8.04% 1.01% -2.56% -19.50% -18.69% - - - -
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 354.36 1.72% 8.00% 0.88% -2.80% -19.88% -19.10% - - - -
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.72% 8.00% 0.88% -2.80% -19.88% -19.10% - - - -
IDBI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 85.98 1.71% 6.20% 6.67% 6.13% 11.36% 13.11% 4.48% 11.63% 12.20% 4.62%
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 595.84 1.71% 6.18% 6.52% 5.77% 10.64% 12.32% 3.68% 11.09% 11.84% 4.35%
UTI Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 776.84 1.71% 6.18% 6.52% 5.77% 10.64% 12.32% 3.68% 11.09% 11.84% 4.35%
Nippon India ETF Gold BeESIndex Funds/ETFs Regular Index Funds/ETFs - 6,509.68 1.70% 5.98% 6.32% 4.77% 10.81% 12.16% 3.77% 11.33% 11.89% 4.39%
Invesco India Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 85.21 1.69% 6.13% 6.55% 5.95% 11.04% 12.75% 4.24% 11.70% 12.21% 4.50%
SBI - ETF GoldIndex Funds/ETFs Regular Index Funds/ETFs - 2,468.54 1.69% 6.09% 6.51% 5.89% 10.91% 12.62% 4.15% 11.60% 12.07% 4.45%
SBI Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2,562.92 1.69% 6.09% 6.51% 5.89% 10.91% 12.62% 4.15% 11.60% 12.07% 4.45%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 2,287.29 1.69% 6.09% 6.50% 5.90% 10.90% 12.60% 4.11% 11.54% 11.91% 4.43%
HDFC Gold Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs - 3,048.09 1.69% 6.09% 6.50% 5.90% 10.90% 12.60% 4.11% 11.54% 11.91% 4.43%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 329.42 1.69% 6.09% 6.47% 5.92% 10.93% 12.63% 4.18% 11.68% 12.16% 4.49%
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 326.31 1.69% 6.09% 6.47% 5.92% 10.93% 12.63% 4.18% 11.68% 12.16% 4.49%
ICICI Prudential Gold ETFIndex Funds/ETFs Regular Index Funds/ETFs - 3,343.86 1.68% 6.08% 6.52% 5.95% 11.00% 12.70% 4.16% 11.39% 11.89% 4.36%
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 2,315.03 1.68% 6.08% 6.50% 5.90% 10.93% 12.63% 4.15% 11.57% 12.03% 4.39%
Kotak Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 1,857.65 1.68% 6.08% 6.50% 5.90% 10.93% 12.63% 4.15% 11.57% 12.03% 4.39%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 138.00 1.66% 6.09% 6.50% 4.67% 10.84% 12.53% 3.97% 11.36% 11.92% 4.35%
Quantum Gold FundIndex Funds/ETFs Regular Index Funds/ETFs - 140.79 1.66% 6.09% 6.50% 4.67% 10.84% 12.53% 3.97% 11.36% 11.92% 4.35%
Motilal Oswal Nasdaq Q50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 19.90 1.65% 3.72% 6.09% 5.01% -18.00% - - - - -
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 32.40 1.64% 11.17% 15.21% 5.40% -0.36% 2.95% - - - -
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 32.40 1.63% 11.12% 15.05% 5.10% -0.95% 2.30% - - - -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 3.94 1.57% 1.87% -0.20% - - - - - - -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 3.94 1.55% 1.81% -0.38% - - - - - - -
Axis Gold ETF FundIndex Funds/ETFs Regular Index Funds/ETFs - 685.99 1.54% 5.94% 6.37% 5.96% 10.99% 12.68% 4.22% 11.53% 12.19% 4.19%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 8,030.87 1.53% 2.20% 3.20% 12.66% -0.35% 0.15% 18.78% 17.56% 13.10% -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 66.78 1.50% 3.00% 5.12% 13.39% 7.96% 8.12% 22.67% 18.93% - -
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 69.37 1.50% 3.00% 5.12% 13.39% 7.96% 8.12% 22.67% 18.93% - -
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 368.05 1.50% 2.99% 5.03% 13.12% 7.28% 7.45% 21.90% 18.28% - -
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 368.05 1.48% 2.94% 4.86% 12.75% 6.64% 6.75% 21.11% 17.51% - -
DSP Nifty 50 Equal Weight ETFIndex Funds/ETFs Regular Index Funds/ETFs - 50.61 1.34% 2.83% 5.62% 14.47% 11.08% 11.54% - - - -
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 455.54 1.33% 2.82% 5.58% 14.42% 10.95% 11.41% 25.45% 20.31% 12.28% -
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 520.65 1.33% 2.82% 5.58% 14.32% 10.83% 11.29% - - - -
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 10.07 1.33% 2.81% - - - - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 136.93 1.33% 2.81% 5.43% 14.09% 10.65% 11.06% - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 455.54 1.33% 2.78% 5.45% 14.14% 10.47% 10.88% 24.89% 19.78% 11.75% -
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 10.07 1.32% 2.75% - - - - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 136.93 1.32% 2.76% 5.26% 13.70% 9.97% 10.32% - - - -
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 520.65 1.32% 2.75% 5.40% 13.96% 10.19% 10.59% - - - -
ICICI Prudential Nifty50 Value 20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 58.03 1.28% 3.54% 7.96% 12.17% 5.14% 8.86% 24.53% 21.83% 17.36% -
Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 209.74 1.28% 3.53% 7.92% 12.08% 4.92% 8.60% - - - -
HDFC NIFTY50 Value 20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.27% 3.54% - - - - - - - -
HDFC NIFTY50 Value 20 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 15.51 1.27% 3.54% - - - - - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 209.74 1.27% 3.48% 7.76% 11.74% 4.33% 7.94% - - - -
HDFC NIFTY100 Quality 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.26% 1.83% - - - - - - - -
HDFC NIFTY100 Quality 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 10.65 1.26% 1.83% - - - - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 11.99 1.26% 1.83% 3.00% 11.82% 2.84% 5.10% - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 151.28 1.24% 0.72% 8.94% 9.67% -2.33% 1.49% 9.70% - - -
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 11.99 1.24% 1.77% 2.84% 11.48% 2.27% 4.45% -82.49% -67.13% -47.15% -
Mirae Asset Nifty 100 ESG Sector Leaders ETFIndex Funds/ETFs Regular Index Funds/ETFs - 163.12 1.24% 3.60% 6.03% 11.96% 4.92% 4.71% 17.48% - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 151.28 1.23% 0.68% 8.78% 9.35% -2.84% 0.91% 9.05% - - -
Kotak Nifty Alpha 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 71.55 1.20% 0.34% -0.23% 2.50% -13.18% - - - - -
Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 901.81 1.17% 2.99% 5.42% 12.99% 8.28% 7.96% 20.42% 16.72% - -
LIC MF Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 564.44 1.17% 2.98% 5.43% 12.98% 8.28% 7.97% 20.48% 16.68% 13.37% -
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 3,785.63 1.16% 4.91% 0.11% 0.61% -19.93% -17.69% 3.28% 17.55% 18.80% 20.60%
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs Regular Index Funds/ETFs - 5,033.39 1.16% 4.91% 0.11% 0.61% -19.93% -17.69% 3.28% 17.55% 18.80% 20.60%
HDFC NIFTY 100 Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 1.16% 2.96% 5.34% 12.67% - - - - - -
HDFC NIFTY 100 Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 94.44 1.16% 2.96% 5.34% 12.67% - - - - - -
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 47.93 1.16% 2.96% 5.33% 12.77% 7.96% 7.64% 20.22% 16.47% 13.23% -
HDFC NIFTY 100 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 7.66 1.16% 2.96% 5.41% - - - - - - -
IDFC NIFTY 100 INDEX FUND - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 63.99 1.15% 2.97% 5.41% 12.93% - - - - - -
Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 901.81 1.15% 2.92% 5.20% 12.51% 7.43% 7.05% 19.39% 15.75% - -
IDFC NIFTY 100 INDEX FUND - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 63.99 1.15% 2.93% 5.28% 12.65% - - - - - -
HDFC NIFTY 100 Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 1.14% 2.90% 5.18% 12.38% - - - - - -
HDFC NIFTY 100 Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 94.44 1.14% 2.90% 5.18% 12.38% - - - - - -
ICICI Prudential Nifty India Consumption ETFIndex Funds/ETFs Regular Index Funds/ETFs - 17.12 1.10% -1.09% -1.07% 14.95% 12.28% 11.54% - - - -
SBI Nifty Consumption ETFIndex Funds/ETFs Regular Index Funds/ETFs - 10.03 1.09% -1.10% -1.10% 14.87% 12.07% 11.33% - - - -
Kotak Nifty India Consumption ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.72 1.09% -1.10% -1.06% - - - - - - -
Axis NIFTY India Consumption ETFIndex Funds/ETFs Regular Index Funds/ETFs - 12.10 1.09% -1.10% -1.10% 14.88% 12.07% 11.33% - - - -
Motilal Oswal S&P BSE Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6.27 1.09% -1.98% 5.17% - - - - - - -
Taurus Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 2.01 0.99% 3.36% 6.43% 13.26% 8.87% 8.60% 20.58% 17.13% 14.27% -
Axis Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 183.13 0.99% 3.39% 6.60% 12.94% 8.82% - - - - -
LIC MF Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 676.38 0.99% 3.40% 6.77% 13.17% 9.09% 8.83% 20.77% 16.99% 14.34% -
Navi Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 571.33 0.99% 3.40% 6.70% 13.06% 8.87% 8.59% - - - -
Motilal Oswal Nifty M50 ETF (MOSt Shares M50)Index Funds/ETFs Regular Index Funds/ETFs 3 32.13 0.99% 3.40% 6.73% 13.15% 9.18% 8.92% 20.76% 16.82% 14.10% 12.60%
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 896.77 0.99% 3.40% 6.72% 13.13% 9.07% 8.80% 20.82% 16.94% 14.34% -
HDFC NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 1,833.82 0.99% 3.40% 6.72% 13.13% 9.07% 8.80% 20.82% 16.94% 14.34% -
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 442.78 0.99% 3.40% 6.72% 13.16% 9.12% 8.85% 20.85% 16.98% 14.27% 13.45%
Aditya Birla Sun Life Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 969.82 0.99% 3.40% 6.72% 13.16% 9.12% 8.85% 20.85% 16.98% 14.27% 13.45%
Nippon India ETF Nifty 50 BeESIndex Funds/ETFs Regular Index Funds/ETFs 4 10,210.67 0.99% 3.40% 6.72% 13.14% 9.09% 8.82% 20.83% 16.97% 14.36% 13.46%
ICICI Prudential Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 4,445.30 0.99% 3.40% 6.73% 13.15% 9.10% 8.83% 20.85% 16.97% 14.34% -
Axis NIFTY 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 150.63 0.99% 3.39% 6.73% 13.14% 9.07% 8.81% 20.80% 16.93% 14.32% -
UTI Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 39,493.58 0.99% 3.40% 6.72% 13.13% 9.07% 8.80% 20.81% 16.93% 14.32% -
Invesco India Nifty 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 1 64.90 0.99% 3.39% 6.70% 13.10% 9.03% 8.76% 20.75% 16.89% 14.26% 13.34%
Quantum Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 37.96 0.99% 3.39% 6.73% 13.16% 9.09% 8.82% 20.78% 16.90% 12.55% 12.57%
DSP Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 16.25 0.99% 3.39% 6.71% 13.08% 9.06% - - - - -
IDFC Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 535.62 0.99% 3.38% 6.70% 13.17% 9.21% 8.90% 20.62% 17.08% 14.32% -
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 611.19 0.99% 3.38% 6.67% 13.03% 8.85% 8.56% 20.54% 16.68% 14.04% -
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 3,041.00 0.99% 3.39% 6.68% 13.04% 8.89% 8.60% 20.51% 16.53% 13.93% -
UTI Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 4 8,940.96 0.99% 3.38% 6.69% 13.05% 8.90% 8.61% 20.62% 16.76% 14.15% -
LIC MF Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 54.33 0.99% 3.38% 6.80% 13.13% 8.95% 8.66% 20.31% 16.49% 13.67% -
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 221.66 0.99% 3.36% 6.66% 13.08% 8.94% 8.62% 20.44% - - -
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 7,238.27 0.99% 3.38% 6.68% 13.02% 8.84% 8.56% 20.56% 16.64% 14.09% -
ICICI Prudential Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 3,746.76 0.99% 3.38% 6.68% 13.04% 8.85% 8.61% 20.55% 16.76% 14.02% -
Navi Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 571.33 0.98% 3.38% 6.65% 12.95% 8.67% 8.37% - - - -
Edelweiss Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 9.27 0.98% 3.33% 6.59% 13.02% 8.67% 8.38% - - - -
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs Regular Index Funds/ETFs 3 961.23 0.98% 3.39% 6.72% 13.13% 9.07% 8.80% 20.81% 16.91% - -
Axis Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 183.13 0.98% 3.36% 6.52% 12.77% 8.51% - - - - -
UTI Nifty 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 4 8,940.96 0.98% 3.38% 6.66% 12.99% 8.80% 8.50% 20.52% 16.67% 14.06% 13.07%
Tata Nifty 50 Exchange Traded FundIndex Funds/ETFs Regular Index Funds/ETFs 3 449.08 0.98% 3.39% 6.78% 13.14% 9.11% 8.84% 20.80% 17.04% - -
IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 201.41 0.98% 3.37% 6.58% 12.90% 8.80% 8.50% 20.11% 16.44% 13.87% -
Taurus Nifty 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 2.01 0.98% 3.32% 6.35% 13.11% 8.56% 8.28% 20.29% 16.88% 13.94% 12.44%
DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 237.84 0.98% 3.39% 6.68% 13.03% 8.88% 8.58% 20.51% 16.58% - -
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs Regular Index Funds/ETFs 3 7,238.27 0.98% 3.37% 6.63% 12.91% 8.65% 8.35% 20.32% 16.42% 13.87% 13.07%
ICICI Prudential Nifty 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 3,746.76 0.98% 3.36% 6.62% 12.91% 8.62% 8.36% 20.24% 16.40% 13.62% 12.87%
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 471.13 0.98% 3.37% 6.64% 12.94% 8.74% 8.44% 20.35% 16.54% 13.65% -
SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 3,041.00 0.98% 3.36% 6.60% 12.85% 8.57% 8.25% 20.10% 16.10% 13.49% 12.40%
Indiabulls ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs 3 17.41 0.98% 3.36% 6.65% 12.99% 8.92% 8.64% 20.57% 17.20% - -
IDFC Nifty 50 ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 18.04 0.98% 3.39% 6.75% 13.15% 8.99% 8.73% 20.51% 16.81% 14.20% -
Franklin India NSE Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 501.11 0.98% 3.35% 6.63% 13.00% 8.77% 8.52% 20.28% 16.46% 13.64% -
Tata Nifty 50 Index Fund - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 319.02 0.98% 3.38% 6.73% 13.09% 8.99% 8.69% 20.56% 16.69% 14.12% -
DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 1 237.84 0.98% 3.37% 6.63% 12.93% 8.69% 8.38% 20.28% 16.36% - -
Nippon India Index Fund - Nifty 50 Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 611.19 0.98% 3.35% 6.55% 12.69% 8.10% 7.74% 19.52% 15.62% 13.09% 12.35%
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 221.66 0.98% 3.33% 6.56% 12.85% 8.54% 8.18% 19.94% - - -
IDFC Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 535.62 0.98% 3.34% 6.56% 12.91% 8.86% 8.54% 20.11% 16.67% 14.03% 13.16%
Edelweiss ETF - Nifty 50Index Funds/ETFs Regular Index Funds/ETFs - 2.91 0.97% 3.29% 6.48% 12.75% 8.17% 7.83% -97.28% -90.67% -74.90% -
Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 9.27 0.97% 3.29% 6.48% 12.75% 8.17% 7.83% -97.28% -90.67% -74.90% -
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 471.13 0.97% 3.35% 6.56% 12.78% 8.44% 8.11% 20.00% 16.25% 13.38% 12.43%
Kotak NIFTY 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 260.53 0.97% 3.38% 6.71% 13.06% 8.98% 8.68% - - - -
IDBI Nifty Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 201.41 0.97% 3.32% 6.42% 12.57% 8.19% 7.84% 19.32% 15.61% 12.93% 11.96%
Tata Nifty 50 Index Fund - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 319.02 0.97% 3.35% 6.63% 12.88% 8.62% 8.29% 20.10% 16.16% 13.65% 12.51%
Kotak NIFTY 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 260.53 0.97% 3.36% 6.62% 12.87% 8.65% 8.32% - - - -
LIC MF Nifty 50 Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 3 54.33 0.97% 3.31% 6.58% 12.67% 8.15% 7.79% 19.45% 15.72% 13.01% 12.14%
Aditya Birla Sun Life Nifty Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 27.79 0.95% -2.44% 6.29% 9.42% -6.01% -3.16% - - - -
ICICI Prudential Nifty Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 89.07 0.95% -2.45% 6.28% 9.42% -6.04% -3.20% - - - -
Axis Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.95% -2.45% 6.25% 9.35% -6.19% -3.36% - - - -
Axis NIFTY Healthcare ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.35 0.95% -2.45% 6.25% 9.35% -6.19% -3.36% - - - -
LIC MF S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 612.08 0.92% 3.26% 7.10% 13.29% 9.22% 8.81% 19.91% 16.69% 15.11% -
ICICI Prudential S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 4 543.09 0.92% 3.26% 7.10% 13.30% 9.30% 8.93% 20.01% 16.76% 15.07% 13.77%
Aditya Birla Sun Life S&P BSE SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 116.34 0.92% 3.25% 7.12% 13.27% 9.25% 8.88% 19.97% 16.72% 12.69% -
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs Regular Index Funds/ETFs 3 11.64 0.92% 3.25% 7.12% 13.27% 9.25% 8.88% 19.97% 16.72% 12.69% -
UTI S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 26,315.21 0.92% 3.26% 7.09% 13.29% 9.26% 8.88% 19.99% 16.74% 15.12% -
HDFC Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 110.09 0.92% 3.26% 7.10% 13.29% 9.29% 8.91% 20.00% 16.72% 15.10% -
HDFC S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 306.67 0.92% 3.26% 7.10% 13.29% 9.29% 8.91% 20.00% 16.72% 15.10% -
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 351.56 0.92% 3.25% 7.04% 13.19% 9.11% 8.69% 19.77% 16.56% 14.87% -
HDFC Index Fund - S&P BSE Sensex Plan - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 4,100.05 0.92% 3.24% 7.05% 13.19% 9.07% 8.68% 19.77% 16.40% 14.79% -
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 2 674.27 0.92% 3.24% 7.04% 13.20% 9.05% 8.64% 19.62% 16.62% 14.76% -
Kotak S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 22.29 0.92% 3.24% 7.04% 13.16% 9.04% 8.66% 19.74% 16.48% 14.86% 13.62%
Kotak S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs 5 21.38 0.92% 3.24% 7.04% 13.16% 9.04% 8.66% 19.74% 16.48% 14.86% 13.62%
LIC MF S&P BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs 3 56.92 0.92% 3.21% 6.94% 13.04% 8.75% 8.41% 19.44% 16.26% 14.48% -
Tata S&P BSE Sensex Index Fund - Direct PlanIndex Funds/ETFs Direct Plan Index Funds/ETFs 1 169.14 0.92% 3.24% 6.99% 13.08% 9.01% 8.58% 19.25% 16.23% 14.74% -
UTI S&P BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 125.51 0.92% 3.24% 7.02% 13.14% - - - - - -
ICICI Prudential S&P BSE Sensex Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 674.27 0.91% 3.23% 7.01% 13.13% 8.92% 8.50% 19.45% 16.43% 14.53% -
UTI S&P BSE Sensex Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 125.51 0.91% 3.24% 6.99% 13.09% - - - - - -
HDFC Index Fund - S&P BSE Sensex Plan (Post Addendum)Index Funds/ETFs Regular Index Funds/ETFs 3 4,100.05 0.91% 3.22% 7.00% 13.08% 8.87% 8.47% 19.53% 16.15% 14.57% 13.40%
HSBC NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 113.73 0.91% 3.31% 6.60% 12.94% 8.85% 8.57% 20.55% - - -
Tata S&P BSE Sensex Index Fund - Regular PlanIndex Funds/ETFs Regular Index Funds/ETFs 1 169.14 0.91% 3.21% 6.91% 12.89% 8.70% 8.24% 18.73% 15.50% 14.17% 12.66%
Nippon India Nifty Pharma ETFIndex Funds/ETFs Regular Index Funds/ETFs - 110.89 0.91% -3.46% 4.63% 5.15% -7.39% -2.87% - - - -
Nippon India Index Fund - S&P BSE Sensex Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 351.56 0.91% 3.19% 6.86% 12.85% 8.62% 8.17% 19.28% 16.10% 14.27% 12.72%
HSBC NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 113.73 0.91% 3.29% 6.53% 12.80% 8.51% 8.20% 20.08% - - -
LIC MF S&P BSE Sensex Index Fund - GrowthIndex Funds/ETFs Regular Index Funds/ETFs 2 56.92 0.90% 3.15% 6.75% 12.64% 8.04% 7.65% 18.67% 15.55% 13.88% 12.35%
IDFC S&P BSE Sensex ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1.54 0.90% 3.26% 7.05% 13.15% 8.89% 8.49% 19.44% 16.35% 14.82% -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,442.14 0.86% 4.02% 4.82% 4.55% -6.14% -1.57% 11.03% - - -
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,442.14 0.85% 3.98% 4.68% 4.27% -6.62% -2.12% 10.37% - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 60.99 0.82% 2.34% - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 60.99 0.82% 2.32% - - - - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 123.24 0.82% -0.24% 4.25% 13.53% - - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 3.28 0.81% -0.22% 4.13% - - - - - - -
IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 11.11 0.81% -0.23% 3.96% - - - - - - -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6.92 0.81% -0.23% 4.13% - - - - - - -
Motilal Oswal Nifty 200 Momentum 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 43.25 0.81% -0.26% 4.07% 13.26% - - - - - -
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,084.46 0.81% -0.24% 4.11% 13.58% -1.66% -0.61% - - - -
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.81% -0.24% 4.11% 13.58% -1.66% -0.61% - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 12.99 0.81% -0.24% 3.99% - - - - - - -
HDFC NIFTY 200 MOMENTUM 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.81% -0.24% - - - - - - - -
HDFC NIFTY 200 MOMENTUM 30 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 6.80 0.81% -0.24% - - - - - - - -
IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 11.11 0.80% -0.28% 3.80% - - - - - - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 123.24 0.80% -0.29% 4.07% 13.15% - - - - - -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,084.46 0.80% -0.28% 3.99% 13.30% -2.12% -1.11% - - - -
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.80% -0.28% 3.99% 13.30% -2.12% -1.11% - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 12.99 0.80% -0.30% 3.82% - - - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 68.25 0.79% 1.49% - - - - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 68.25 0.79% 1.48% - - - - - - - -
ICICI Prudential Nifty Auto ETFIndex Funds/ETFs Regular Index Funds/ETFs - 107.35 0.68% -2.05% -1.35% 14.37% - - - - - -
Nippon India Nifty Auto ETFIndex Funds/ETFs Regular Index Funds/ETFs - 47.34 0.68% -2.04% -1.35% 14.36% - - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 70.08 0.67% 2.00% - - - - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.67% 2.00% - - - - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 70.08 0.66% 1.98% - - - - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.66% 1.98% - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 28.07 0.65% 1.65% - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 28.07 0.65% 1.64% - - - - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.65% - - - - - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.65% - - - - - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.64% - - - - - - - - -
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.64% - - - - - - - - -
ICICI Prudential Nifty Auto Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 8.73 0.64% -2.16% - - - - - - - -
ICICI Prudential Nifty Auto Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 8.73 0.62% -2.21% - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 18.50 0.62% 1.77% - - - - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 84.58 0.62% 1.80% - - - - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 84.58 0.61% 1.79% - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 18.50 0.61% 1.74% - - - - - - - -
SBI Nifty 10yr Benchmark G-sec ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2,303.41 0.61% 1.81% 1.39% 4.67% 0.49% 0.24% 1.04% 3.35% 4.86% -
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 152.27 0.60% 1.61% - - - - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.60% 1.61% - - - - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 152.27 0.60% 1.59% - - - - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.60% 1.59% - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.59% - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.59% - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.58% - - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.58% - - - - - - - - -
BHARAT 22 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 9,774.83 0.55% 1.73% 7.78% 17.96% 28.89% 29.13% 38.66% 17.98% 9.28% -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltIndex Funds/ETFs Regular Index Funds/ETFs - 1,144.11 0.53% 1.73% 1.48% 4.99% 0.90% 0.74% 1.59% 4.45% 6.09% -
LIC MF Nifty 8-13 yr G-Sec ETFIndex Funds/ETFs Regular Index Funds/ETFs - 925.69 0.52% 1.69% 1.44% 4.89% 1.04% 0.88% 1.61% 4.45% 5.93% -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 453.27 0.52% 1.53% 1.31% 4.74% - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 453.27 0.51% 1.52% 1.26% 4.66% - - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,633.37 0.50% 1.44% 1.48% 4.30% - - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,633.37 0.50% 1.43% 1.43% 4.20% - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 546.52 0.49% 1.48% 1.32% 4.52% - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 546.52 0.49% 1.47% 1.28% 4.44% - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 4,003.81 0.48% 1.47% 1.28% 4.37% - - - - - -
HDFC NIFTY Growth Sectors 15 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.48% -2.41% - - - - - - - -
HDFC NIFTY Growth Sectors 15 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 9.32 0.48% -2.41% - - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 4,003.81 0.48% 1.46% 1.24% 4.28% - - - - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 798.52 0.48% 1.51% 1.55% 4.25% - - - - - -
ICICI Prudential Nifty Private Banks ETFIndex Funds/ETFs Regular Index Funds/ETFs - 2,429.34 0.48% 3.96% 8.39% 20.99% 22.12% 18.17% 16.00% 7.17% - -
Tata Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 13.27 0.48% 3.95% 8.17% 20.66% 21.78% 17.91% 16.18% 7.61% - -
SBI Nifty Private Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 31.08 0.48% 4.00% 8.45% 20.73% 21.89% 17.94% 15.85% - - -
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 798.52 0.47% 1.49% 1.51% 4.17% - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.47% 1.51% - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 43.73 0.47% 1.51% - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.46% 1.49% - - - - - - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 43.73 0.46% 1.49% - - - - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,106.57 0.46% 1.42% 1.30% 4.47% - - - - - -
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,106.57 0.46% 1.41% 1.26% 4.39% - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 64.72 0.46% 1.31% - - - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 64.72 0.45% 1.29% - - - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.45% - - - - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.45% - - - - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.45% - - - - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.45% - - - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 486.80 0.44% 1.41% 1.26% 4.42% - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 3,367.08 0.44% 1.41% 1.26% 4.42% - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 486.80 0.44% 1.38% 1.17% 4.23% - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 3,367.08 0.44% 1.38% 1.17% 4.23% - - - - - -
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFIndex Funds/ETFs Regular Index Funds/ETFs - 54.54 0.42% 1.53% 1.64% 4.01% 1.86% 1.86% - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.41% - - - - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.41% - - - - - - - - -
Nippon India ETF Nifty 5 yr Benchmark G-SecIndex Funds/ETFs Regular Index Funds/ETFs - 38.89 0.41% 1.53% 1.65% 4.10% 2.14% 2.15% - - - -
Nippon India ETF 5 Year GiltIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.41% 1.53% 1.65% 4.10% 2.14% 2.15% - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFIndex Funds/ETFs Regular Index Funds/ETFs - 58.99 0.41% 1.54% 1.60% 4.10% - - - - - -
ICICI Prudential 5 YEAR G-SEC ETFIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.41% 1.54% 1.60% 4.10% - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.41% - - - - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.41% - - - - - - - - -
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.40% - - - - - - - - -
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.40% - - - - - - - - -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal WeightIndex Funds/ETFs Regular Index Funds/ETFs - 6,334.59 0.40% 1.25% 1.09% 3.97% 2.04% 2.35% - - - -
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.40% - - - - - - - - -
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.40% - - - - - - - - -
IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.38% 1.50% 1.60% 3.93% 2.06% 1.91% - - - -
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 6,499.93 0.38% 1.50% 1.60% 3.93% 2.06% 1.91% - - - -
IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.38% 1.48% 1.54% 3.79% 1.83% 1.66% - - - -
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 6,499.93 0.38% 1.48% 1.54% 3.79% 1.83% 1.66% - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 784.45 0.38% 1.34% 1.15% 4.30% - - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 784.45 0.37% 1.33% 1.11% 4.22% - - - - - -
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 945.78 0.35% 1.35% 1.21% 4.27% - - - - - -
IDFC Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.34% 1.51% 1.62% 4.07% 2.26% 1.92% - - - -
IDFC CRISIL Gilt 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,560.11 0.34% 1.51% 1.62% 4.07% 2.26% 1.92% - - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 2,639.68 0.34% 1.38% 1.13% 4.17% 2.25% 2.27% - - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,639.68 0.34% 1.36% 1.08% 4.07% 2.08% 2.08% - - - -
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 945.78 0.34% 1.33% 1.16% 4.16% - - - - - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 45.56 0.34% 1.48% - - - - - - - -
IDFC Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.34% 1.49% 1.56% 3.94% 2.03% 1.67% - - - -
IDFC CRISIL Gilt 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 2,560.11 0.34% 1.49% 1.56% 3.94% 2.03% 1.67% - - - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 45.56 0.34% 1.47% - - - - - - - -
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 598.55 0.33% 1.19% - - - - - - - -
IDFC Crisil IBX Gilt April 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 293.42 0.33% 1.25% - - - - - - - -
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 598.55 0.33% 1.17% - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 97.16 0.33% 1.21% - - - - - - - -
IDFC Crisil IBX Gilt April 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 293.42 0.33% 1.23% - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 97.16 0.33% 1.20% - - - - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 8,152.59 0.32% 1.18% 0.95% 3.79% - - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 454.33 0.31% 1.26% - - - - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.31% 1.26% - - - - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 8,152.59 0.31% 1.16% 0.89% 3.68% - - - - - -
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 60.97 0.31% 1.17% - - - - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 454.33 0.31% 1.25% - - - - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.31% 1.25% - - - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.31% - - - - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.31% - - - - - - - - -
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 60.97 0.31% 1.16% - - - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.31% - - - - - - - - -
IDFC CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.31% - - - - - - - - -
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 0.30% 1.15% 0.99% 3.86% 1.92% 2.03% - - - -
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 - 7,750.51 0.30% 1.15% 0.99% 3.86% 1.92% 2.03% - - - -
UTI Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 20.96 0.29% 4.78% 9.34% 21.38% 22.33% 18.87% 21.49% - - -
UTI Nifty Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 173.25 0.29% 4.78% 9.34% 21.38% 22.33% 18.87% 21.49% - - -
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 0.29% 1.14% 0.95% 3.78% 1.77% 1.87% - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 7,750.51 0.29% 1.14% 0.95% 3.78% 1.77% 1.87% - - - -
HDFC NIFTY Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 70.75 0.28% 4.75% 9.30% 21.24% 22.17% 18.71% 21.34% - - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFIndex Funds/ETFs Regular Index Funds/ETFs - 1,142.02 0.28% 1.08% 0.96% 3.50% 1.65% 1.73% - - - -
Aditya Birla Sun Life Nifty Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 72.12 0.28% 4.79% 9.30% 21.25% 22.20% 18.74% 21.42% 10.67% - -
Aditya Birla Sun Life Banking ETFIndex Funds/ETFs Regular Index Funds/ETFs - 72.15 0.28% 4.79% 9.30% 21.25% 22.20% 18.74% 21.42% 10.67% - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 7,496.25 0.28% 1.09% 0.96% 3.73% 1.85% 2.05% - - - -
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 - 1,298.46 0.28% 1.21% 0.93% 3.81% - - - - - -
ICICI Prudential Nifty Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 4,201.47 0.28% 4.75% 9.30% 21.32% 22.26% 18.80% 21.47% 10.59% - -
ICICI Prudential Nifty Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 3,997.77 0.28% 4.75% 9.30% 21.32% 22.26% 18.80% 21.47% 10.59% - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 306.72 0.28% 4.74% 9.43% 21.40% 22.19% 18.68% 20.99% 10.44% - -
Axis NIFTY Bank ETFIndex Funds/ETFs Regular Index Funds/ETFs - 46.58 0.28% 4.75% 9.25% 21.23% 22.09% 18.70% 21.59% - - -
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 7,496.25 0.28% 1.07% 0.92% 3.64% 1.69% 1.88% - - - -
Navi Nifty Bank Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 43.64 0.27% 4.72% 9.24% 21.17% - - - - - -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,298.46 0.27% 1.19% 0.88% 3.70% - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 354.67 0.27% 1.28% 1.10% 4.24% - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.27% - - - - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.27% - - - - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 354.67 0.26% 1.24% 1.01% 4.05% - - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 6,523.26 0.26% 1.32% 1.08% 4.16% 1.85% 1.89% - - - -
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 306.72 0.26% 4.68% 9.21% 20.91% 21.30% 17.76% 20.12% 9.68% - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 53.63 0.26% 1.01% - - - - - - - -
Navi Nifty Bank Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 43.64 0.26% 4.66% 9.06% 20.76% - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.26% - - - - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.26% - - - - - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 6,523.26 0.26% 1.31% 1.03% 4.06% 1.67% 1.68% - - - -
ICICI Prudential Nifty Bank Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 82.60 0.26% 4.72% 9.16% 20.96% - - - - - -
ICICI Prudential Nifty Bank Index Fund - Direct Pan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 0.26% 4.72% 9.16% 20.96% - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 53.63 0.25% 0.99% - - - - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 139.82 0.25% 1.09% - - - - - - - -
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 139.82 0.25% 1.07% - - - - - - - -
ICICI Prudential Nifty Bank Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 82.60 0.24% 4.65% 8.94% 20.48% - - - - - -
ICICI Prudential Nifty Bank Index Fund - Regular Pan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 0.24% 4.65% 8.94% 20.48% - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 835.73 0.23% 0.98% 1.01% 3.53% - - - - - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 835.73 0.23% 0.96% 0.96% 3.43% - - - - - -
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 136.28 0.22% 0.96% 1.06% 3.22% - - - - - -
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 136.28 0.22% 0.95% 1.03% 3.14% - - - - - -
BHARAT Bond ETF - April 2032Index Funds/ETFs Regular Index Funds/ETFs - 7,756.47 0.21% 1.48% 1.30% 5.10% 2.75% - - - - -
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 589.87 0.19% 0.90% 0.98% 3.18% - - - - - -
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 589.87 0.19% 0.89% 0.94% 3.11% - - - - - -
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50Index Funds/ETFs Regular Index Funds/ETFs - 1,864.38 0.19% 0.78% 1.07% 2.79% 2.23% 2.31% 3.31% - - -
Mirae Asset Nifty Financial Services ETFIndex Funds/ETFs Regular Index Funds/ETFs - 255.90 0.17% 3.61% 6.05% 17.24% 11.91% 7.84% - - - -
BHARAT Bond ETF - April 2031 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 11,214.34 0.15% 1.37% 1.21% 4.88% 2.70% 2.70% 4.01% - - -
Aditya Birla Sun Life Crisil IBX AAA Jun 2023 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 1,348.46 0.15% 0.61% 1.27% 2.77% - - - - - -
Aditya Birla Sun Life Crisil IBX AAA Jun 2023 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 1,348.46 0.14% 0.59% 1.21% 2.66% - - - - - -
BHARAT Bond ETF - April 2023 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 6,793.85 0.13% 0.61% 1.35% 2.85% 3.73% 3.96% 4.17% - - -
BHARAT Bond ETF - April 2025 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 10,050.38 0.12% 0.75% 0.88% 2.97% 1.73% 1.75% 3.34% - - -
BHARAT Bond ETF - April 2030 - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 14,539.50 0.11% 1.27% 1.16% 4.59% 3.00% 2.90% 4.29% - - -
CPSE ETFIndex Funds/ETFs Regular Index Funds/ETFs - 19,457.70 -0.19% 0.12% 5.52% 9.62% 30.46% 28.47% 41.51% 18.42% 5.88% -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 - - - - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
Edelweiss Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 - - - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs Regular Index Funds/ETFs - 0.00 - - - - - - - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs Direct Plan Index Funds/ETFs - 0.00 - - - - - - - - - -
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth (Adjusted NAV)Index Funds/ETFs Direct Plan Index Funds/ETFs - 56.81 - - - - - - - - - -
Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted NAV)Index Funds/ETFs Regular Index Funds/ETFs - 56.81 - - - - - - - - - -