HDFC Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
83.18 |
0.00
|
3.45% |
-1.65% |
13.95% |
9.12% |
0.95% |
- |
- |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
3.36% |
5.30% |
12.32% |
3.95% |
8.19% |
11.54% |
- |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
55.28 |
0.00
|
3.36% |
5.30% |
12.32% |
3.95% |
8.19% |
11.54% |
- |
- |
- |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
3.36% |
5.27% |
12.60% |
4.07% |
8.38% |
12.01% |
0.91% |
- |
- |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
57.42 |
0.00
|
3.36% |
5.27% |
12.60% |
4.07% |
8.38% |
12.01% |
0.91% |
- |
- |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
57.42 |
0.00
|
3.35% |
5.22% |
12.42% |
3.72% |
8.08% |
11.23% |
0.21% |
- |
- |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
3.35% |
5.22% |
12.42% |
3.72% |
8.08% |
11.23% |
0.21% |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
3.35% |
5.23% |
12.11% |
3.56% |
7.85% |
10.70% |
- |
- |
- |
- |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
55.28 |
0.00
|
3.35% |
5.23% |
12.11% |
3.56% |
7.85% |
10.70% |
- |
- |
- |
- |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
3.45 |
6.78
|
3.27% |
5.09% |
- |
- |
- |
- |
- |
- |
- |
- |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
540.48 |
0.00
|
0.87% |
3.99% |
10.37% |
1.77% |
4.93% |
16.44% |
12.19% |
28.89% |
12.39% |
- |
UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,118.99 |
0.00
|
1.56% |
6.41% |
12.26% |
-3.78% |
0.22% |
8.95% |
5.09% |
19.73% |
- |
- |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
3.27% |
5.09% |
- |
- |
- |
- |
- |
- |
- |
- |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3.45 |
6.78
|
3.25% |
5.02% |
- |
- |
- |
- |
- |
- |
- |
- |
Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
1,001.52 |
0.00
|
0.46% |
2.88% |
8.04% |
-1.84% |
1.43% |
10.91% |
9.08% |
23.05% |
- |
- |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
3.25% |
5.02% |
- |
- |
- |
- |
- |
- |
- |
- |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3,785.63 |
0.00
|
3.21% |
10.09% |
20.90% |
21.58% |
31.27% |
22.33% |
9.33% |
17.98% |
20.35% |
21.24% |
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
5,793.11 |
0.00
|
3.21% |
10.09% |
20.90% |
21.58% |
31.27% |
22.33% |
9.33% |
17.98% |
20.35% |
21.24% |
Mirae Asset Hang Seng TECH ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
160.15 |
0.00
|
3.02% |
-1.14% |
-7.42% |
-1.04% |
-8.34% |
-7.72% |
- |
- |
- |
- |
ICICI Prudential Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
699.44 |
6.78
|
2.71% |
-2.05% |
13.37% |
9.37% |
1.15% |
18.12% |
- |
- |
- |
- |
Axis Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
246.72 |
0.00
|
0.32% |
2.46% |
7.34% |
-0.42% |
2.84% |
12.47% |
- |
- |
- |
- |
Nippon India Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
697.91 |
0.00
|
2.71% |
-2.05% |
13.36% |
10.30% |
1.98% |
15.63% |
- |
- |
- |
- |
DSP Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
39.57 |
0.00
|
2.70% |
-2.05% |
13.30% |
10.25% |
1.92% |
- |
- |
- |
- |
- |
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
482.39 |
0.00
|
1.57% |
6.47% |
12.48% |
-3.44% |
0.54% |
9.73% |
5.85% |
20.64% |
8.85% |
- |
UTI Silver Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
35.88 |
NA
|
2.68% |
-2.04% |
- |
- |
- |
- |
- |
- |
- |
- |
Kotak Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
16.53 |
0.00
|
2.67% |
-2.03% |
12.91% |
- |
2.14% |
- |
- |
- |
- |
- |
Kotak Nifty Alpha 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
64.60 |
0.00
|
2.61% |
6.27% |
14.09% |
-4.39% |
-0.50% |
-2.00% |
- |
- |
- |
- |
Axis Healthcare ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.51% |
4.16% |
11.18% |
-0.06% |
4.55% |
9.28% |
-0.39% |
- |
- |
- |
Axis Nifty Healthcare ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
17.41 |
0.00
|
2.51% |
4.16% |
11.18% |
-0.06% |
4.55% |
9.28% |
-0.39% |
- |
- |
- |
ICICI Prudential Nifty Healthcare ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
66.53 |
6.78
|
2.51% |
4.18% |
11.27% |
0.02% |
4.64% |
9.44% |
-0.24% |
- |
- |
- |
Aditya Birla Sun Life Nifty Healthcare ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
27.01 |
0.00
|
2.51% |
4.18% |
11.28% |
0.05% |
4.66% |
9.46% |
- |
- |
- |
- |
ICICI Prudential Nifty PSU Bank ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
11.54 |
6.95
|
2.46% |
-1.65% |
- |
- |
- |
- |
- |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
179.09 |
0.00
|
2.44% |
6.26% |
11.19% |
2.88% |
5.91% |
- |
- |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.44% |
6.26% |
11.19% |
2.88% |
5.91% |
- |
- |
- |
- |
- |
HDFC Nifty Smallcap 250 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
6.69 |
0.00
|
2.43% |
6.26% |
11.19% |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
80.19 |
6.78
|
2.43% |
6.24% |
11.14% |
2.87% |
5.87% |
15.10% |
- |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
179.09 |
0.00
|
2.43% |
6.20% |
11.02% |
2.57% |
5.64% |
- |
- |
- |
- |
- |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.43% |
6.20% |
11.02% |
2.57% |
5.64% |
- |
- |
- |
- |
- |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
428.15 |
0.00
|
2.43% |
6.24% |
11.19% |
2.93% |
5.95% |
14.88% |
11.90% |
- |
- |
- |
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
9.01 |
0.00
|
2.43% |
6.32% |
11.13% |
2.84% |
5.86% |
- |
- |
- |
- |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
341.01 |
0.00
|
2.42% |
6.24% |
11.14% |
2.88% |
5.92% |
14.69% |
11.82% |
38.62% |
- |
- |
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
80.19 |
6.78
|
2.42% |
6.18% |
10.95% |
2.51% |
5.56% |
14.29% |
- |
- |
- |
- |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
9.01 |
0.00
|
2.42% |
6.28% |
10.98% |
2.54% |
5.61% |
- |
- |
- |
- |
- |
Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
428.15 |
0.00
|
2.41% |
6.18% |
10.99% |
2.56% |
5.63% |
14.04% |
11.08% |
- |
- |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
341.01 |
0.00
|
2.41% |
6.18% |
10.94% |
2.52% |
5.61% |
13.87% |
11.02% |
37.65% |
- |
- |
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
9.35 |
NA
|
2.40% |
6.16% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.40% |
6.16% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.39% |
6.10% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
9.35 |
NA
|
2.39% |
6.10% |
- |
- |
- |
- |
- |
- |
- |
- |
SBI Nifty Consumption ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
9.47 |
0.00
|
2.39% |
7.11% |
13.37% |
3.04% |
6.84% |
18.37% |
- |
- |
- |
- |
ICICI Prudential Nifty India Consumption ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
38.05 |
6.95
|
2.39% |
7.11% |
13.39% |
3.11% |
6.90% |
18.52% |
- |
- |
- |
- |
Axis Nifty India Consumption ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
11.43 |
0.00
|
2.38% |
7.10% |
13.36% |
3.10% |
6.87% |
18.44% |
- |
- |
- |
- |
Kotak Nifty India Consumption ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.68 |
0.00
|
2.38% |
7.12% |
13.37% |
3.07% |
6.87% |
- |
- |
- |
- |
- |
Nippon India Nifty Pharma ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
210.71 |
0.00
|
2.37% |
2.46% |
9.63% |
-1.21% |
2.63% |
3.87% |
- |
- |
- |
- |
Tata Nifty India Digital ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
44.72 |
0.00
|
2.30% |
7.23% |
7.89% |
-0.21% |
7.71% |
3.19% |
- |
- |
- |
- |
Tata Nifty India Digital ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
45.54 |
0.00
|
2.30% |
7.23% |
7.89% |
-0.21% |
7.71% |
3.19% |
- |
- |
- |
- |
Mirae Asset NYSE FANG+ ETF - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,300.83 |
0.00
|
2.29% |
21.85% |
35.91% |
49.27% |
63.32% |
42.83% |
10.82% |
- |
- |
- |
Mirae Asset NYSE FANG+ ETF - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.29% |
21.85% |
35.91% |
49.27% |
63.32% |
42.83% |
10.82% |
- |
- |
- |
Motilal Oswal S&P BSE Healthcare ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
6.05 |
0.00
|
2.20% |
4.34% |
10.95% |
0.67% |
4.58% |
- |
- |
- |
- |
- |
Kotak Nifty Midcap 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
6.55 |
0.00
|
2.13% |
6.25% |
12.51% |
7.03% |
10.01% |
23.27% |
- |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.11% |
6.23% |
12.59% |
7.13% |
10.10% |
23.10% |
- |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
42.03 |
0.00
|
2.11% |
6.23% |
12.59% |
7.13% |
10.10% |
23.10% |
- |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
2.10% |
6.16% |
12.38% |
6.73% |
9.76% |
22.18% |
- |
- |
- |
- |
Axis Nifty Midcap 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
42.03 |
0.00
|
2.10% |
6.16% |
12.38% |
6.73% |
9.76% |
22.18% |
- |
- |
- |
- |
Axis Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
31.15 |
0.00
|
1.98% |
-2.90% |
14.24% |
10.07% |
1.74% |
- |
- |
- |
- |
- |
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
5.12 |
0.00
|
1.87% |
7.11% |
12.88% |
2.56% |
6.74% |
14.82% |
11.20% |
26.23% |
- |
- |
UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
7.14 |
0.00
|
1.87% |
7.11% |
12.88% |
2.56% |
6.74% |
14.82% |
11.20% |
26.23% |
- |
- |
SBI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
8.89 |
0.00
|
1.87% |
7.10% |
12.84% |
2.52% |
6.70% |
14.80% |
11.27% |
26.34% |
- |
- |
Nippon India ETF S&P BSE Sensex Next 50Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
20.88 |
0.00
|
1.86% |
7.06% |
12.76% |
2.34% |
6.62% |
14.45% |
11.00% |
25.98% |
- |
- |
ICICI Prudential Nifty Auto ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
110.38 |
6.78
|
1.82% |
8.30% |
12.89% |
10.25% |
14.07% |
26.09% |
- |
- |
- |
- |
Nippon India Nifty Auto ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
50.98 |
0.00
|
1.82% |
8.30% |
12.89% |
10.25% |
14.06% |
26.08% |
- |
- |
- |
- |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
16.82 |
6.78
|
1.80% |
8.23% |
12.60% |
9.85% |
13.70% |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
4.75 |
0.00
|
1.80% |
6.77% |
12.54% |
3.27% |
5.76% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Auto Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
16.82 |
6.78
|
1.79% |
8.18% |
12.43% |
9.52% |
13.42% |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
4.75 |
0.00
|
1.78% |
6.70% |
12.34% |
2.91% |
5.45% |
- |
- |
- |
- |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
55.28 |
0.00
|
1.78% |
5.77% |
10.12% |
0.88% |
7.93% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty FMCG ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
79.43 |
6.78
|
1.77% |
7.48% |
14.62% |
14.39% |
16.95% |
34.83% |
- |
- |
- |
- |
ICICI Prudential FMCG ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.77% |
7.48% |
14.62% |
14.39% |
16.95% |
34.83% |
- |
- |
- |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
19.86 |
0.00
|
1.77% |
5.82% |
10.15% |
2.08% |
8.11% |
- |
- |
- |
- |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
55.28 |
0.00
|
1.77% |
5.70% |
9.88% |
0.43% |
7.52% |
- |
- |
- |
- |
- |
Mirae Asset Nifty Midcap 150 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
187.75 |
0.00
|
1.76% |
5.57% |
10.00% |
3.45% |
6.97% |
19.36% |
- |
- |
- |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
19.86 |
0.00
|
1.76% |
5.77% |
9.98% |
1.73% |
7.80% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Midcap 150 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
159.64 |
6.78
|
1.75% |
5.56% |
9.98% |
3.41% |
6.93% |
19.29% |
14.37% |
34.50% |
- |
- |
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
701.56 |
0.00
|
1.75% |
5.56% |
9.99% |
3.48% |
7.00% |
19.25% |
14.33% |
34.22% |
- |
- |
HDFC Nifty Midcap 150 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3.88 |
0.00
|
1.75% |
5.57% |
10.02% |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
119.43 |
6.78
|
1.75% |
5.54% |
9.94% |
3.35% |
6.87% |
19.07% |
- |
- |
- |
- |
Navi Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
40.33 |
0.00
|
1.75% |
5.54% |
9.84% |
3.24% |
6.79% |
19.06% |
- |
- |
- |
- |
Nippon India ETF Nifty Midcap 150Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
787.97 |
0.00
|
1.75% |
5.57% |
10.00% |
3.46% |
6.97% |
19.31% |
14.37% |
34.85% |
- |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
85.94 |
0.00
|
1.75% |
5.53% |
10.09% |
3.45% |
6.99% |
19.01% |
14.29% |
- |
- |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.75% |
5.53% |
10.09% |
3.45% |
6.99% |
19.01% |
14.29% |
- |
- |
- |
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
133.72 |
0.00
|
1.75% |
5.53% |
9.90% |
3.26% |
6.80% |
- |
- |
- |
- |
- |
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.75% |
5.53% |
9.90% |
3.26% |
6.80% |
- |
- |
- |
- |
- |
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
640.82 |
0.00
|
1.75% |
5.55% |
9.94% |
3.38% |
6.90% |
19.14% |
14.13% |
- |
- |
- |
HDFC Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
12.64 |
NA
|
1.74% |
5.51% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.74% |
5.51% |
- |
- |
- |
- |
- |
- |
- |
- |
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
701.56 |
0.00
|
1.74% |
5.49% |
9.78% |
3.07% |
6.64% |
18.30% |
13.43% |
33.21% |
- |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.74% |
5.48% |
9.91% |
3.10% |
6.69% |
18.18% |
13.51% |
- |
- |
- |
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
133.72 |
0.00
|
1.74% |
5.48% |
9.73% |
2.95% |
6.53% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
85.94 |
0.00
|
1.74% |
5.48% |
9.91% |
3.10% |
6.69% |
18.18% |
13.51% |
- |
- |
- |
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.74% |
5.48% |
9.73% |
2.95% |
6.53% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
119.43 |
6.78
|
1.74% |
5.47% |
9.72% |
2.94% |
6.51% |
18.11% |
- |
- |
- |
- |
Nippon India Nifty Midcap 150 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
640.82 |
0.00
|
1.73% |
5.50% |
9.77% |
3.08% |
6.63% |
18.42% |
13.46% |
- |
- |
- |
Navi Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
40.33 |
0.00
|
1.73% |
5.47% |
9.56% |
2.75% |
6.37% |
17.97% |
- |
- |
- |
- |
HDFC Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
12.64 |
NA
|
1.73% |
5.45% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty Midcap 150 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.73% |
5.45% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Financial Services Ex-Bank ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
30.76 |
6.78
|
1.67% |
5.74% |
11.75% |
3.38% |
5.62% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Financial Services Ex-Bank ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
5.66
|
1.67% |
5.74% |
11.75% |
3.38% |
5.62% |
- |
- |
- |
- |
- |
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
210.63 |
0.00
|
1.63% |
5.85% |
11.35% |
4.38% |
7.89% |
19.66% |
14.79% |
35.06% |
13.38% |
16.23% |
ICICI Prudential Nifty Alpha Low Volatility 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
391.81 |
6.78
|
1.60% |
3.82% |
10.77% |
3.51% |
7.91% |
16.96% |
10.23% |
- |
- |
- |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
36.97 |
0.00
|
1.60% |
3.82% |
10.76% |
3.52% |
7.92% |
- |
- |
- |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
16.75 |
0.00
|
1.60% |
5.78% |
13.14% |
1.78% |
6.08% |
15.28% |
- |
- |
- |
- |
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
20.85 |
0.00
|
1.60% |
5.75% |
12.98% |
1.53% |
5.89% |
- |
- |
- |
- |
- |
HDFC Nifty 200 Momentum 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
6.57 |
0.00
|
1.59% |
5.76% |
13.05% |
1.84% |
6.02% |
- |
- |
- |
- |
- |
HDFC NIFTY 200 MOMENTUM 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.59% |
5.76% |
13.05% |
1.84% |
6.02% |
- |
- |
- |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
143.97 |
0.00
|
1.59% |
5.74% |
13.13% |
1.78% |
6.09% |
15.55% |
- |
- |
- |
- |
ICICI Prudential Nifty 200 Momentum 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
4.23 |
6.78
|
1.59% |
5.76% |
13.04% |
1.79% |
6.01% |
- |
- |
- |
- |
- |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.59% |
5.74% |
13.02% |
1.86% |
5.97% |
15.69% |
9.31% |
- |
- |
- |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,089.74 |
0.00
|
1.59% |
5.74% |
13.02% |
1.86% |
5.97% |
15.69% |
9.31% |
- |
- |
- |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
9.54 |
0.00
|
1.59% |
5.74% |
12.99% |
1.74% |
5.94% |
- |
- |
- |
- |
- |
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
20.85 |
0.00
|
1.58% |
5.70% |
12.82% |
1.24% |
5.64% |
- |
- |
- |
- |
- |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
36.97 |
0.00
|
1.58% |
3.75% |
10.56% |
3.16% |
7.60% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
26.48 |
6.78
|
1.58% |
5.73% |
12.93% |
1.56% |
5.77% |
- |
- |
- |
- |
- |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,089.74 |
0.00
|
1.58% |
5.69% |
12.87% |
1.60% |
5.74% |
15.11% |
8.75% |
- |
- |
- |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.58% |
5.69% |
12.87% |
1.60% |
5.74% |
15.11% |
8.75% |
- |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
143.97 |
0.00
|
1.58% |
5.67% |
12.94% |
1.44% |
5.79% |
14.78% |
- |
- |
- |
- |
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
124.90 |
0.00
|
1.57% |
6.47% |
12.51% |
-3.44% |
0.57% |
9.61% |
5.57% |
19.87% |
- |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
26.48 |
6.78
|
1.57% |
5.67% |
12.74% |
1.23% |
5.48% |
- |
- |
- |
- |
- |
Nippon India ETF Nifty Next 50 Junior BeESIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3,057.80 |
0.00
|
1.57% |
6.47% |
12.48% |
-3.47% |
0.51% |
9.59% |
5.74% |
20.42% |
8.67% |
13.78% |
ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
311.89 |
6.78
|
1.57% |
6.47% |
12.46% |
-3.46% |
0.52% |
9.66% |
5.83% |
20.74% |
- |
- |
UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,078.46 |
0.00
|
1.57% |
6.47% |
12.48% |
-3.44% |
0.54% |
9.73% |
5.85% |
20.64% |
8.85% |
- |
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
68.68 |
0.00
|
1.57% |
6.47% |
12.44% |
-3.48% |
0.49% |
9.63% |
5.84% |
20.52% |
- |
- |
Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
107.82 |
0.00
|
1.57% |
6.47% |
12.44% |
-3.48% |
0.49% |
9.63% |
5.84% |
20.52% |
- |
- |
DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
252.31 |
0.00
|
1.57% |
6.47% |
12.46% |
-3.47% |
0.52% |
9.58% |
5.70% |
20.29% |
- |
- |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,613.03 |
6.95
|
1.57% |
6.45% |
12.42% |
-3.55% |
0.44% |
9.43% |
5.55% |
20.18% |
8.26% |
13.61% |
Navi Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
103.95 |
0.00
|
1.57% |
6.45% |
12.39% |
-3.65% |
0.35% |
9.66% |
- |
- |
- |
- |
Axis Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
82.47 |
0.00
|
1.57% |
6.45% |
12.32% |
-3.58% |
0.35% |
9.79% |
- |
- |
- |
- |
UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,118.99 |
0.00
|
1.57% |
6.46% |
12.39% |
-3.56% |
0.41% |
9.46% |
5.57% |
20.28% |
- |
- |
Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
105.95 |
0.00
|
1.57% |
6.46% |
12.43% |
-3.52% |
0.47% |
9.44% |
5.77% |
20.10% |
- |
- |
Edelweiss Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
14.12 |
0.00
|
1.56% |
6.41% |
12.33% |
-3.46% |
0.42% |
- |
- |
- |
- |
- |
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
454.92 |
0.00
|
1.56% |
6.45% |
12.42% |
-3.54% |
0.45% |
9.46% |
5.62% |
- |
- |
- |
DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
252.31 |
0.00
|
1.56% |
6.44% |
12.38% |
-3.61% |
0.39% |
9.25% |
5.39% |
19.94% |
- |
- |
HSBC Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
61.34 |
0.00
|
1.56% |
6.46% |
12.43% |
-3.57% |
0.44% |
9.14% |
5.35% |
20.08% |
- |
- |
HDFC Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
361.97 |
0.00
|
1.56% |
6.44% |
12.39% |
-3.60% |
0.41% |
9.28% |
- |
- |
- |
- |
HDFC Nifty NEXT 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
8.70 |
0.00
|
1.56% |
6.44% |
12.37% |
-3.53% |
0.44% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,613.03 |
6.95
|
1.56% |
6.42% |
12.32% |
-3.72% |
0.29% |
9.00% |
5.11% |
19.66% |
7.80% |
13.12% |
Kotak Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
99.79 |
0.00
|
1.56% |
6.43% |
12.38% |
-3.57% |
0.41% |
9.95% |
6.01% |
- |
- |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
38.03 |
0.00
|
1.56% |
6.43% |
12.29% |
-3.66% |
0.31% |
9.31% |
- |
- |
- |
- |
Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
124.90 |
0.00
|
1.56% |
6.41% |
12.33% |
-3.75% |
0.29% |
8.90% |
4.88% |
19.08% |
- |
- |
Navi Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
103.95 |
0.00
|
1.56% |
6.34% |
12.16% |
-3.96% |
0.07% |
9.05% |
- |
- |
- |
- |
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
454.92 |
0.00
|
1.56% |
6.40% |
12.28% |
-3.78% |
0.24% |
8.91% |
5.09% |
- |
- |
- |
IDBI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
51.98 |
0.00
|
1.56% |
6.41% |
12.25% |
-3.63% |
0.31% |
9.61% |
5.75% |
20.04% |
8.40% |
13.44% |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
14.12 |
0.00
|
1.56% |
6.37% |
12.16% |
-3.80% |
0.13% |
- |
- |
- |
- |
- |
Axis Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
82.47 |
0.00
|
1.55% |
6.40% |
12.15% |
-3.87% |
0.09% |
9.14% |
- |
- |
- |
- |
HSBC Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
61.34 |
0.00
|
1.55% |
6.42% |
12.30% |
-3.79% |
0.25% |
8.65% |
4.88% |
19.54% |
- |
- |
HDFC Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
361.97 |
0.00
|
1.55% |
6.39% |
12.29% |
-3.82% |
0.22% |
8.77% |
- |
- |
- |
- |
ICICI Prudential S&P BSE Midcap Select ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
26.66 |
6.78
|
1.55% |
8.16% |
12.67% |
0.46% |
6.30% |
9.79% |
8.28% |
25.16% |
9.60% |
- |
Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
99.79 |
0.00
|
1.55% |
6.39% |
12.23% |
-3.82% |
0.19% |
9.38% |
5.45% |
- |
- |
- |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
38.03 |
0.00
|
1.55% |
6.38% |
12.11% |
-3.98% |
0.03% |
8.56% |
- |
- |
- |
- |
IDBI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
51.98 |
0.00
|
1.54% |
6.36% |
12.09% |
-3.91% |
0.07% |
8.98% |
5.14% |
19.30% |
7.71% |
12.56% |
Kotak Nifty MNC ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
116.03 |
0.00
|
1.53% |
5.72% |
10.30% |
3.10% |
6.76% |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Low Volatility ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
15.40 |
0.00
|
1.49% |
3.40% |
8.22% |
1.58% |
4.88% |
14.51% |
- |
- |
- |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
18.81 |
0.00
|
1.48% |
3.39% |
8.18% |
1.41% |
4.80% |
14.23% |
- |
- |
- |
- |
UTI S&P BSE Low Volatility Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
143.22 |
0.00
|
1.48% |
3.39% |
8.40% |
1.65% |
5.05% |
14.84% |
- |
- |
- |
- |
UTI S&P BSE Low Volatility Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
143.22 |
0.00
|
1.47% |
3.35% |
8.27% |
1.42% |
4.84% |
14.31% |
- |
- |
- |
- |
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
18.81 |
0.00
|
1.47% |
3.34% |
8.02% |
1.11% |
4.54% |
13.55% |
- |
- |
- |
- |
Navi Nifty India Manufacturing Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
13.09 |
0.00
|
1.46% |
4.30% |
9.41% |
2.17% |
6.33% |
- |
- |
- |
- |
- |
Mirae Asset Nifty India Manufacturing ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
79.07 |
0.00
|
1.46% |
4.27% |
9.36% |
2.08% |
6.23% |
14.69% |
- |
- |
- |
- |
Navi Nifty India Manufacturing Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
13.09 |
0.00
|
1.45% |
4.22% |
9.18% |
1.73% |
5.94% |
- |
- |
- |
- |
- |
HDFC NIFTY Growth Sectors 15 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.38% |
6.29% |
10.25% |
5.87% |
9.13% |
- |
- |
- |
- |
- |
HDFC Nifty Growth Sectors 15 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
6.94 |
0.00
|
1.38% |
6.29% |
10.25% |
5.87% |
9.13% |
- |
- |
- |
- |
- |
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,664.03 |
0.00
|
1.35% |
2.05% |
6.85% |
5.32% |
9.61% |
10.12% |
6.88% |
15.05% |
- |
- |
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,664.03 |
0.00
|
1.34% |
2.00% |
6.70% |
5.04% |
9.36% |
9.52% |
6.28% |
14.35% |
- |
- |
DSP Nifty Midcap 150 Quality 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
71.53 |
0.00
|
1.33% |
5.43% |
6.74% |
-0.02% |
5.48% |
6.87% |
- |
- |
- |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
151.09 |
0.00
|
1.33% |
5.44% |
6.79% |
0.02% |
5.58% |
- |
- |
- |
- |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
122.72 |
0.00
|
1.33% |
5.42% |
6.71% |
-0.02% |
5.43% |
6.96% |
- |
- |
- |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
122.72 |
0.00
|
1.32% |
5.38% |
6.58% |
-0.24% |
5.23% |
6.46% |
- |
- |
- |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
151.09 |
0.00
|
1.32% |
5.39% |
6.59% |
-0.39% |
5.22% |
- |
- |
- |
- |
- |
UTI Nifty 500 Value 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.27% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.26% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
71.85 |
0.00
|
1.16% |
4.82% |
10.62% |
-0.46% |
3.15% |
10.99% |
- |
- |
- |
- |
HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.16% |
4.82% |
10.62% |
-0.46% |
3.15% |
10.99% |
- |
- |
- |
- |
HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.15% |
4.76% |
10.47% |
-0.76% |
2.89% |
10.37% |
- |
- |
- |
- |
HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
71.85 |
0.00
|
1.15% |
4.76% |
10.47% |
-0.76% |
2.89% |
10.37% |
- |
- |
- |
- |
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
55.11 |
0.00
|
1.14% |
4.73% |
10.76% |
-0.06% |
3.53% |
11.70% |
7.76% |
24.13% |
9.77% |
11.23% |
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth (Adjusted NAV)Index Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
55.11 |
0.00
|
1.14% |
4.73% |
10.76% |
-0.06% |
3.53% |
13.60% |
8.76% |
24.86% |
10.39% |
11.24% |
Sundaram Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
55.11 |
0.00
|
1.13% |
4.69% |
10.62% |
-0.31% |
3.31% |
11.19% |
7.32% |
23.68% |
9.42% |
10.78% |
Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted NAV)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
55.11 |
0.00
|
1.13% |
4.69% |
10.62% |
-0.31% |
3.31% |
14.07% |
8.76% |
24.71% |
10.09% |
10.78% |
Aditya Birla Sun Life Silver ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
182.01 |
0.00
|
1.13% |
-4.17% |
13.58% |
9.99% |
1.74% |
18.98% |
- |
- |
- |
- |
HDFC Nifty100 Quality 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
8.94 |
0.00
|
1.12% |
6.09% |
9.90% |
4.90% |
9.20% |
- |
- |
- |
- |
- |
HDFC NIFTY100 Quality 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.12% |
6.09% |
9.90% |
4.90% |
9.20% |
- |
- |
- |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
13.10 |
0.00
|
1.12% |
6.07% |
9.90% |
4.99% |
9.21% |
17.40% |
- |
- |
- |
- |
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
47.12 |
0.00
|
1.11% |
4.21% |
8.90% |
0.66% |
4.05% |
14.84% |
- |
- |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
13.10 |
0.00
|
1.11% |
6.02% |
9.72% |
4.63% |
8.90% |
16.63% |
-83.29% |
-65.36% |
-47.55% |
- |
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
47.12 |
0.00
|
1.10% |
4.15% |
8.73% |
0.35% |
3.77% |
14.11% |
- |
- |
- |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
129.76 |
0.00
|
1.10% |
1.90% |
8.42% |
-1.39% |
1.18% |
8.24% |
2.59% |
- |
- |
- |
Motilal Oswal Nasdaq Q50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
23.37 |
0.00
|
1.09% |
-0.22% |
-3.20% |
-2.26% |
1.59% |
2.63% |
- |
- |
- |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
129.76 |
0.00
|
1.09% |
1.86% |
8.28% |
-1.66% |
0.95% |
7.62% |
1.99% |
- |
- |
- |
Motilal Oswal S&P BSE Quality ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
7.31 |
0.00
|
1.06% |
5.69% |
9.54% |
3.24% |
6.27% |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
5.30 |
0.00
|
1.05% |
5.67% |
9.48% |
3.16% |
6.18% |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
5.30 |
0.00
|
1.04% |
5.61% |
9.30% |
2.83% |
5.89% |
- |
- |
- |
- |
- |
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
6.81 |
0.00
|
1.02% |
3.81% |
8.69% |
2.49% |
6.58% |
- |
- |
- |
- |
- |
Mirae Asset Nifty 100 Low Volatility 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.02% |
3.82% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty100 Low Volatility 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
4.62 |
0.00
|
1.02% |
3.81% |
8.68% |
2.19% |
6.24% |
- |
- |
- |
- |
- |
HDFC NIFTY100 Low Volatility 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
1.02% |
3.81% |
8.68% |
2.19% |
6.24% |
- |
- |
- |
- |
- |
Kotak Nifty 100 Low Volatility 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2.20 |
0.00
|
1.02% |
3.81% |
8.68% |
2.17% |
6.23% |
12.68% |
- |
- |
- |
- |
ICICI Prudential Nifty 100 Low Volatility 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,704.27 |
6.78
|
1.02% |
3.81% |
8.66% |
2.11% |
6.19% |
12.27% |
9.27% |
21.25% |
12.12% |
- |
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
6.81 |
0.00
|
1.01% |
3.75% |
8.51% |
2.14% |
6.27% |
- |
- |
- |
- |
- |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.00
|
0.99% |
5.01% |
8.12% |
3.53% |
6.86% |
16.64% |
8.55% |
24.30% |
13.76% |
16.12% |
SBI Nifty 200 Quality 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
31.29 |
0.00
|
0.90% |
4.84% |
9.18% |
2.82% |
8.32% |
13.24% |
9.76% |
20.19% |
- |
- |
Aditya Birla Sun Life Nifty 200 Quality 30 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
8.31 |
0.00
|
0.90% |
4.84% |
9.18% |
2.88% |
8.36% |
- |
- |
- |
- |
- |
DSP Nifty 50 Equal Weight ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
50.43 |
0.00
|
0.88% |
4.00% |
10.41% |
1.83% |
4.99% |
16.57% |
- |
- |
- |
- |
HDFC Nifty50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
572.68 |
0.00
|
0.88% |
3.99% |
10.35% |
1.75% |
4.92% |
16.33% |
- |
- |
- |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
174.96 |
0.00
|
0.87% |
3.98% |
10.33% |
1.71% |
4.88% |
16.04% |
- |
- |
- |
- |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
540.48 |
0.00
|
0.86% |
3.94% |
10.23% |
1.51% |
4.71% |
15.86% |
11.66% |
28.31% |
11.87% |
- |
HDFC Nifty50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
572.68 |
0.00
|
0.86% |
3.93% |
10.26% |
1.49% |
4.69% |
15.66% |
- |
- |
- |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
174.96 |
0.00
|
0.86% |
3.92% |
10.15% |
1.37% |
4.59% |
15.26% |
- |
- |
- |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
13.81 |
6.78
|
0.86% |
3.96% |
10.33% |
1.75% |
4.89% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
13.81 |
6.78
|
0.85% |
3.90% |
10.15% |
1.42% |
4.60% |
- |
- |
- |
- |
- |
Navi NASDAQ 100 Fund of Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.84% |
10.95% |
19.68% |
22.27% |
31.82% |
19.06% |
- |
- |
- |
- |
Navi NASDAQ 100 Fund of Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
549.32 |
0.00
|
0.84% |
10.95% |
19.68% |
22.27% |
31.82% |
19.06% |
- |
- |
- |
- |
Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
549.32 |
0.00
|
0.83% |
10.92% |
19.52% |
22.05% |
31.60% |
18.74% |
- |
- |
- |
- |
Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.83% |
10.92% |
19.52% |
22.05% |
31.60% |
18.74% |
- |
- |
- |
- |
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
418.39 |
0.00
|
0.82% |
3.56% |
8.61% |
-0.74% |
2.60% |
12.28% |
9.89% |
25.29% |
- |
- |
Motilal Oswal Nifty 500 Index Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
418.39 |
0.00
|
0.81% |
3.50% |
8.44% |
-1.06% |
2.32% |
11.55% |
9.17% |
24.47% |
- |
- |
HDFC S&P BSE 500 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3.47 |
0.00
|
0.80% |
3.53% |
8.66% |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
66.78 |
6.95
|
0.80% |
3.49% |
8.65% |
-0.76% |
2.58% |
12.53% |
10.17% |
26.05% |
12.48% |
- |
ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
85.28 |
6.78
|
0.80% |
3.49% |
8.65% |
-0.76% |
2.58% |
12.53% |
10.17% |
26.05% |
12.48% |
- |
HDFC S&P BSE 500 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.79% |
3.45% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC S&P BSE 500 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
9.05 |
NA
|
0.79% |
3.45% |
- |
- |
- |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
20.52 |
0.00
|
0.78% |
0.12% |
7.86% |
5.38% |
4.49% |
- |
- |
- |
- |
- |
HDFC S&P BSE 500 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
9.05 |
NA
|
0.78% |
3.39% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC S&P BSE 500 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.78% |
3.39% |
- |
- |
- |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
20.52 |
0.00
|
0.77% |
0.07% |
7.68% |
5.04% |
4.20% |
- |
- |
- |
- |
- |
Motilal Oswal S&P BSE Enhanced Value ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
7.40 |
0.00
|
0.74% |
0.13% |
7.94% |
5.84% |
4.78% |
- |
- |
- |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
717.67 |
6.78
|
0.69% |
11.11% |
19.62% |
22.30% |
31.34% |
18.79% |
- |
- |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.69% |
11.11% |
19.62% |
22.30% |
31.34% |
18.79% |
- |
- |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
717.67 |
6.78
|
0.68% |
11.06% |
19.47% |
22.00% |
31.06% |
18.20% |
- |
- |
- |
- |
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.68% |
11.06% |
19.47% |
22.00% |
31.06% |
18.20% |
- |
- |
- |
- |
Mirae Asset S&P 500 Top 50 ETF - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
554.05 |
0.00
|
0.50% |
6.95% |
15.05% |
14.84% |
20.65% |
13.35% |
- |
- |
- |
- |
HDFC NIFTY50 Value 20 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.49% |
3.05% |
4.73% |
2.72% |
6.45% |
- |
- |
- |
- |
- |
HDFC Nifty50 Value 20 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
14.82 |
0.00
|
0.49% |
3.05% |
4.73% |
2.72% |
6.45% |
- |
- |
- |
- |
- |
Nippon India Nifty 50 Value 20 Index Fund - Direct - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
313.96 |
0.00
|
0.49% |
3.05% |
4.72% |
2.64% |
6.40% |
15.04% |
13.30% |
- |
- |
- |
ICICI Prudential Nifty50 Value 20 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
96.82 |
6.78
|
0.49% |
3.04% |
4.69% |
2.69% |
6.42% |
15.18% |
13.53% |
27.57% |
16.61% |
- |
Nippon India Nifty 50 Value 20 Index Fund - Regular - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
313.96 |
0.00
|
0.48% |
2.99% |
4.56% |
2.33% |
6.13% |
14.35% |
12.62% |
- |
- |
- |
Bandhan Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
69.36 |
0.00
|
0.47% |
2.90% |
8.08% |
-1.81% |
1.48% |
10.88% |
- |
- |
- |
- |
LIC MF Nifty 100 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
554.13 |
0.00
|
0.47% |
2.89% |
8.04% |
-1.89% |
1.41% |
10.85% |
9.04% |
23.16% |
11.85% |
- |
HDFC Nifty 100 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
7.51 |
0.00
|
0.47% |
2.88% |
8.03% |
-1.89% |
1.41% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty 100 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
52.87 |
6.78
|
0.46% |
2.87% |
7.98% |
-1.99% |
1.32% |
10.52% |
8.74% |
22.88% |
11.74% |
- |
HDFC NIFTY 100 Index Fund - Direct Pan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.46% |
2.89% |
8.01% |
-1.93% |
1.37% |
10.50% |
- |
- |
- |
- |
HDFC Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
102.45 |
0.00
|
0.46% |
2.89% |
8.01% |
-1.93% |
1.37% |
10.50% |
- |
- |
- |
- |
Bandhan Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
69.36 |
0.00
|
0.46% |
2.86% |
7.95% |
-2.06% |
1.27% |
10.33% |
- |
- |
- |
- |
ICICI Prudential Gold ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,972.77 |
6.95
|
0.45% |
-0.06% |
7.36% |
11.25% |
8.19% |
17.87% |
9.56% |
7.30% |
13.18% |
7.09% |
HDFC NIFTY 100 Index Fund - Regular Pan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.45% |
2.83% |
7.85% |
-2.23% |
1.11% |
9.87% |
- |
- |
- |
- |
HDFC Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
102.45 |
0.00
|
0.45% |
2.83% |
7.85% |
-2.23% |
1.11% |
9.87% |
- |
- |
- |
- |
Nippon India ETF Gold BeESIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
7,859.71 |
0.00
|
0.45% |
-0.08% |
7.33% |
11.28% |
8.20% |
16.58% |
9.36% |
7.12% |
13.13% |
7.17% |
Mirae Asset Gold ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.45% |
-0.03% |
7.28% |
- |
- |
- |
- |
- |
- |
- |
Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,001.52 |
0.00
|
0.45% |
2.81% |
7.81% |
-2.25% |
1.07% |
9.98% |
8.17% |
22.01% |
- |
- |
DSP Gold ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
5.28 |
NA
|
0.44% |
-0.06% |
- |
- |
- |
- |
- |
- |
- |
- |
HDFC Gold Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,287.29 |
0.00
|
0.43% |
1.32% |
8.27% |
11.83% |
8.75% |
18.42% |
9.76% |
7.46% |
13.26% |
7.27% |
HDFC Gold Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3,723.05 |
0.00
|
0.43% |
1.32% |
8.27% |
11.83% |
8.75% |
18.42% |
9.76% |
7.46% |
13.26% |
7.27% |
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
329.42 |
0.00
|
0.41% |
0.43% |
7.50% |
11.25% |
8.18% |
17.84% |
9.52% |
7.35% |
13.37% |
7.23% |
Aditya Birla Sun Life Gold ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
627.80 |
0.00
|
0.41% |
0.43% |
7.50% |
11.25% |
8.18% |
17.84% |
9.52% |
7.35% |
13.37% |
7.23% |
Mirae Asset Nifty 100 ESG Sector Leaders ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
136.57 |
0.00
|
0.41% |
2.72% |
6.75% |
-3.54% |
-0.29% |
8.00% |
6.52% |
- |
- |
- |
Quantum Gold FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
138.00 |
0.00
|
0.37% |
0.38% |
7.43% |
11.28% |
8.16% |
16.48% |
9.40% |
7.14% |
13.14% |
7.11% |
Quantum Gold FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
168.53 |
0.00
|
0.37% |
0.38% |
7.43% |
11.28% |
8.16% |
16.48% |
9.40% |
7.14% |
13.14% |
7.11% |
IDBI Gold Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
107.54 |
0.00
|
0.36% |
0.39% |
7.72% |
11.65% |
8.51% |
18.49% |
9.97% |
7.61% |
13.52% |
7.45% |
UTI Gold Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
762.49 |
0.00
|
0.36% |
0.38% |
7.55% |
11.41% |
8.30% |
17.83% |
9.23% |
6.94% |
13.05% |
7.14% |
UTI Gold Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
595.84 |
0.00
|
0.36% |
0.38% |
7.55% |
11.41% |
8.30% |
17.83% |
9.23% |
6.94% |
13.05% |
7.14% |
Invesco India Gold Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
96.85 |
0.00
|
0.35% |
0.37% |
7.45% |
11.27% |
8.19% |
17.89% |
9.56% |
7.38% |
13.42% |
7.27% |
Axis Gold ETF FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
806.77 |
0.00
|
0.35% |
0.84% |
7.06% |
11.24% |
8.17% |
17.87% |
9.53% |
7.40% |
13.37% |
6.95% |
SBI Gold ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
3,055.31 |
0.00
|
0.35% |
0.36% |
7.41% |
11.20% |
8.13% |
17.74% |
9.48% |
7.30% |
13.30% |
7.22% |
SBI - ETF GoldIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,468.54 |
0.00
|
0.35% |
0.36% |
7.41% |
11.20% |
8.13% |
17.74% |
9.48% |
7.30% |
13.30% |
7.22% |
Axis Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
152.23 |
0.00
|
0.33% |
2.48% |
7.39% |
-0.42% |
2.84% |
12.66% |
10.38% |
24.26% |
12.86% |
- |
HDFC Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
2,234.74 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.41% |
2.84% |
12.67% |
10.38% |
24.30% |
12.85% |
- |
HDFC NIFTY 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
896.77 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.41% |
2.84% |
12.67% |
10.38% |
24.30% |
12.85% |
- |
Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
442.78 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.40% |
2.85% |
12.70% |
10.42% |
24.33% |
12.81% |
13.15% |
Nippon India ETF Nifty 50 BeESIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
5 |
12,359.15 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.41% |
2.85% |
12.68% |
10.40% |
24.31% |
12.89% |
13.16% |
Aditya Birla Sun Life Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
1,283.33 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.40% |
2.85% |
12.70% |
10.42% |
24.33% |
12.81% |
13.15% |
Motilal Oswal Nifty M50 ETF (MOSt Shares M50)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
30.90 |
0.00
|
0.33% |
2.48% |
7.39% |
-0.43% |
2.83% |
12.66% |
10.38% |
24.23% |
12.73% |
12.85% |
Bandhan Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
18.12 |
0.00
|
0.33% |
2.48% |
7.41% |
-0.40% |
2.84% |
12.70% |
10.26% |
23.93% |
12.74% |
- |
LIC MF Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
683.10 |
0.00
|
0.33% |
2.49% |
7.40% |
-0.42% |
2.83% |
12.69% |
10.39% |
24.29% |
12.88% |
- |
UTI Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
5 |
38,623.54 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.41% |
2.84% |
12.66% |
10.38% |
24.30% |
12.85% |
- |
Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
1,284.65 |
0.00
|
0.33% |
2.48% |
7.40% |
-0.40% |
2.85% |
12.68% |
10.39% |
24.34% |
- |
- |
ICICI Prudential Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
5,213.15 |
6.78
|
0.33% |
2.48% |
7.40% |
-0.40% |
2.85% |
12.69% |
10.41% |
24.31% |
12.87% |
13.19% |
Invesco India Nifty 50 Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
65.16 |
0.00
|
0.33% |
2.48% |
7.38% |
-0.44% |
2.82% |
12.60% |
10.34% |
24.23% |
12.81% |
13.07% |
Quantum Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
43.48 |
0.00
|
0.33% |
2.48% |
7.38% |
-0.43% |
2.82% |
12.67% |
10.37% |
24.28% |
12.80% |
12.27% |
Bandhan Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
3 |
720.30 |
0.00
|
0.33% |
2.47% |
7.37% |
-0.47% |
2.78% |
12.63% |
10.28% |
24.12% |
12.84% |
13.04% |
DSP Nifty 50 ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
10.83 |
0.00
|
0.33% |
2.47% |
7.36% |
-0.42% |
2.83% |
12.60% |
- |
- |
- |
- |
SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
3 |
3,829.65 |
0.00
|
0.33% |
2.47% |
7.35% |
-0.51% |
2.76% |
12.46% |
10.17% |
24.04% |
12.48% |
12.61% |
Navi Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
778.95 |
0.00
|
0.33% |
2.47% |
7.37% |
-0.46% |
2.79% |
12.54% |
- |
- |
- |
- |
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
264.57 |
0.00
|
0.33% |
2.47% |
7.37% |
-0.48% |
2.79% |
12.54% |
10.16% |
23.99% |
- |
- |
LIC MF Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
3 |
59.09 |
0.00
|
0.33% |
2.39% |
7.27% |
-0.57% |
2.69% |
12.49% |
10.15% |
23.80% |
12.38% |
12.46% |
HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
3 |
8,267.68 |
0.00
|
0.33% |
2.47% |
7.35% |
-0.49% |
2.76% |
12.46% |
10.15% |
24.06% |
12.59% |
12.99% |
UTI Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
5 |
10,614.99 |
0.00
|
0.33% |
2.47% |
7.35% |
-0.50% |
2.76% |
12.48% |
10.19% |
24.12% |
12.68% |
12.95% |
Tata Nifty 50 Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
485.09 |
0.00
|
0.33% |
2.47% |
7.36% |
-0.42% |
2.82% |
12.66% |
10.35% |
24.36% |
- |
- |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
3 |
4,465.53 |
6.78
|
0.32% |
2.46% |
7.34% |
-0.51% |
2.75% |
12.46% |
10.18% |
24.04% |
12.60% |
13.00% |
HSBC Nifty 50 Index Fund - Direct - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
176.64 |
0.00
|
0.32% |
2.48% |
7.35% |
-0.53% |
2.74% |
12.34% |
10.18% |
23.97% |
- |
- |
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
753.55 |
0.00
|
0.32% |
2.47% |
7.34% |
-0.50% |
2.76% |
12.46% |
10.17% |
24.01% |
12.59% |
12.77% |
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
1 |
566.52 |
0.00
|
0.32% |
2.46% |
7.30% |
-0.57% |
2.70% |
12.30% |
10.04% |
23.69% |
12.33% |
12.36% |
DSP Nifty 50 Index Fund - Direct - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
312.69 |
0.00
|
0.32% |
2.45% |
7.32% |
-0.53% |
2.74% |
12.43% |
10.16% |
23.96% |
- |
- |
UTI Nifty 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
10,614.99 |
0.00
|
0.32% |
2.46% |
7.32% |
-0.55% |
2.72% |
12.37% |
10.08% |
24.02% |
12.60% |
12.83% |
Tata Nifty 50 Index Fund - Direct PlanIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
409.76 |
0.00
|
0.32% |
2.46% |
7.31% |
-0.51% |
2.74% |
12.52% |
10.22% |
24.00% |
12.66% |
12.75% |
HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
8,267.68 |
0.00
|
0.32% |
2.45% |
7.29% |
-0.59% |
2.68% |
12.24% |
9.93% |
23.81% |
12.37% |
12.80% |
Franklin India NSE Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
504.00 |
0.00
|
0.32% |
2.45% |
7.32% |
-0.50% |
2.75% |
12.44% |
10.06% |
23.81% |
12.28% |
12.55% |
ICICI Prudential Nifty 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
4,465.53 |
6.78
|
0.32% |
2.45% |
7.29% |
-0.61% |
2.67% |
12.23% |
9.94% |
23.71% |
12.24% |
12.60% |
Navi Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
778.95 |
0.00
|
0.32% |
2.45% |
7.31% |
-0.57% |
2.70% |
12.30% |
- |
- |
- |
- |
Kotak Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
282.09 |
0.00
|
0.32% |
2.44% |
7.25% |
-0.70% |
2.61% |
12.08% |
- |
- |
- |
- |
IDBI Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
1 |
196.82 |
0.00
|
0.32% |
2.45% |
7.31% |
-0.53% |
2.73% |
12.30% |
10.12% |
23.71% |
12.47% |
12.58% |
HSBC Nifty 50 Index Fund - Regular - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
176.64 |
0.00
|
0.32% |
2.45% |
7.28% |
-0.66% |
2.63% |
12.06% |
9.80% |
23.50% |
- |
- |
DSP Nifty 50 Index Fund - Regular - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
312.69 |
0.00
|
0.32% |
2.43% |
7.27% |
-0.63% |
2.65% |
12.23% |
9.96% |
23.73% |
- |
- |
Edelweiss Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
14.75 |
0.00
|
0.32% |
2.47% |
7.28% |
-0.57% |
2.70% |
12.38% |
- |
- |
- |
- |
SBI Nifty Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
3,829.65 |
0.00
|
0.32% |
2.44% |
7.26% |
-0.66% |
2.62% |
12.10% |
9.81% |
23.62% |
12.05% |
12.16% |
Groww Nifty50 Exchange Traded FundIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
11.77 |
0.00
|
0.32% |
2.44% |
7.31% |
-0.61% |
2.67% |
12.30% |
10.11% |
24.19% |
- |
- |
Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
264.57 |
0.00
|
0.32% |
2.44% |
7.25% |
-0.69% |
2.59% |
12.07% |
9.70% |
23.47% |
- |
- |
Kotak Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
282.09 |
0.00
|
0.32% |
2.46% |
7.34% |
-0.54% |
2.76% |
12.45% |
- |
- |
- |
- |
Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
14.75 |
0.00
|
0.32% |
2.46% |
7.23% |
-0.73% |
2.57% |
11.93% |
-97.52% |
-90.11% |
-75.24% |
- |
Edelweiss ETF - Nifty 50Index Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2.91 |
0.00
|
0.32% |
2.46% |
7.23% |
-0.73% |
2.57% |
11.93% |
-97.52% |
-90.11% |
-75.24% |
- |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
1 |
566.52 |
0.00
|
0.32% |
2.43% |
7.23% |
-0.71% |
2.58% |
11.97% |
9.72% |
23.36% |
12.06% |
12.19% |
Nippon India Index Fund - Nifty 50 Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
753.55 |
0.00
|
0.32% |
2.43% |
7.24% |
-0.71% |
2.58% |
11.90% |
9.38% |
23.02% |
11.69% |
12.04% |
Bandhan Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
720.30 |
0.00
|
0.32% |
2.43% |
7.24% |
-0.72% |
2.56% |
12.10% |
9.84% |
23.63% |
12.51% |
12.83% |
Axis Nifty 50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
246.72 |
0.00
|
0.32% |
2.43% |
7.26% |
-0.57% |
2.71% |
12.13% |
- |
- |
- |
- |
Tata Nifty 50 Index Fund - Regular PlanIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
409.76 |
0.00
|
0.32% |
2.43% |
7.21% |
-0.68% |
2.59% |
12.11% |
9.82% |
23.45% |
12.19% |
12.23% |
HDFC Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
110.09 |
0.00
|
0.32% |
2.42% |
6.70% |
0.14% |
3.48% |
13.45% |
11.19% |
24.17% |
13.44% |
- |
HDFC S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
313.24 |
0.00
|
0.32% |
2.42% |
6.70% |
0.14% |
3.48% |
13.45% |
11.19% |
24.17% |
13.44% |
- |
UTI S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
27,979.17 |
0.00
|
0.32% |
2.42% |
6.70% |
0.13% |
3.48% |
13.44% |
11.18% |
24.18% |
13.45% |
- |
ICICI Prudential S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
469.55 |
6.78
|
0.32% |
2.43% |
6.70% |
0.15% |
3.49% |
13.47% |
11.21% |
24.15% |
13.41% |
13.45% |
LIC MF S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
633.73 |
0.00
|
0.32% |
2.43% |
6.69% |
0.17% |
3.46% |
13.48% |
11.13% |
24.13% |
13.45% |
- |
Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
11.64 |
0.00
|
0.32% |
2.42% |
6.69% |
0.13% |
3.47% |
13.42% |
11.16% |
24.13% |
12.28% |
- |
Aditya Birla Sun Life S&P BSE SENSEX ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
108.43 |
0.00
|
0.32% |
2.42% |
6.69% |
0.13% |
3.47% |
13.42% |
11.16% |
24.13% |
12.28% |
- |
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
425.77 |
0.00
|
0.31% |
2.41% |
6.65% |
0.06% |
3.41% |
13.26% |
11.04% |
23.90% |
13.17% |
12.95% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct PlanIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
4 |
4,636.45 |
0.00
|
0.31% |
2.41% |
6.64% |
0.04% |
3.40% |
13.23% |
10.97% |
23.96% |
13.15% |
13.32% |
UTI S&P BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
162.47 |
0.00
|
0.31% |
2.42% |
6.57% |
-0.00% |
3.33% |
13.14% |
- |
- |
- |
- |
Axis S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.31% |
2.40% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
3 |
954.12 |
6.78
|
0.31% |
2.41% |
6.58% |
-0.03% |
3.31% |
13.17% |
10.91% |
23.78% |
13.14% |
- |
Kotak S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
23.43 |
0.00
|
0.31% |
2.40% |
6.64% |
0.04% |
3.38% |
13.20% |
10.95% |
23.92% |
13.21% |
13.30% |
Kotak S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
21.38 |
0.00
|
0.31% |
2.40% |
6.64% |
0.04% |
3.38% |
13.20% |
10.95% |
23.92% |
13.21% |
13.30% |
UTI S&P BSE Sensex Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
162.47 |
0.00
|
0.31% |
2.41% |
6.55% |
-0.05% |
3.29% |
13.03% |
- |
- |
- |
- |
LIC MF Nifty 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
59.09 |
0.00
|
0.31% |
2.32% |
7.06% |
-0.96% |
2.35% |
11.59% |
9.29% |
22.91% |
11.70% |
11.83% |
Taurus Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
1 |
2.51 |
0.00
|
0.31% |
2.35% |
7.05% |
-0.74% |
2.47% |
12.42% |
9.27% |
23.80% |
12.41% |
12.80% |
ICICI Prudential S&P BSE Sensex Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
3 |
954.12 |
6.78
|
0.31% |
2.40% |
6.55% |
-0.08% |
3.26% |
13.04% |
10.77% |
23.59% |
12.93% |
- |
IDBI Nifty 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
1 |
196.82 |
0.00
|
0.31% |
2.40% |
7.16% |
-0.82% |
2.48% |
11.65% |
9.44% |
22.90% |
11.61% |
11.67% |
HDFC Index Fund - S&P BSE Sensex Plan (Post Addendum)Index Funds/ETFs |
Regular |
Index Funds/ETFs |
4 |
4,636.45 |
0.00
|
0.31% |
2.39% |
6.59% |
-0.06% |
3.31% |
13.01% |
10.75% |
23.71% |
12.91% |
13.10% |
LIC MF S&P BSE Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
2 |
72.45 |
0.00
|
0.31% |
2.42% |
6.62% |
0.16% |
3.36% |
13.22% |
10.87% |
23.66% |
12.90% |
12.66% |
Tata S&P BSE Sensex Index Fund - Direct PlanIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
1 |
226.94 |
0.00
|
0.31% |
2.39% |
6.55% |
-0.02% |
3.30% |
13.05% |
10.73% |
23.46% |
13.08% |
12.96% |
Taurus Nifty 50 Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
1 |
2.51 |
0.00
|
0.30% |
2.32% |
6.91% |
-0.99% |
2.23% |
11.99% |
8.93% |
23.49% |
12.08% |
12.17% |
Tata S&P BSE Sensex Index Fund - Regular PlanIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
1 |
226.94 |
0.00
|
0.30% |
2.36% |
6.47% |
-0.17% |
3.17% |
12.70% |
10.38% |
22.79% |
12.50% |
12.41% |
Nippon India Index Fund - S&P BSE Sensex Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
1 |
425.77 |
0.00
|
0.30% |
2.36% |
6.49% |
-0.27% |
3.13% |
12.55% |
10.50% |
23.38% |
12.57% |
12.39% |
Bandhan S&P BSE Sensex ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.91 |
0.00
|
0.30% |
2.37% |
6.59% |
-0.01% |
3.34% |
13.14% |
10.75% |
23.53% |
13.15% |
- |
LIC MF S&P BSE Sensex Index Fund - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
2 |
72.45 |
0.00
|
0.30% |
2.36% |
6.44% |
-0.18% |
3.06% |
12.44% |
10.12% |
22.86% |
12.30% |
12.06% |
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
552.78 |
7.27
|
0.27% |
1.39% |
4.63% |
5.30% |
5.14% |
- |
- |
- |
- |
- |
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
7.29
|
0.27% |
1.39% |
4.63% |
5.30% |
5.14% |
- |
- |
- |
- |
- |
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
7.29
|
0.27% |
1.38% |
4.59% |
5.21% |
5.06% |
- |
- |
- |
- |
- |
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
552.78 |
7.27
|
0.27% |
1.38% |
4.59% |
5.21% |
5.06% |
- |
- |
- |
- |
- |
Nippon India ETF Nifty 5 yr Benchmark G-SecIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
68.90 |
7.11
|
0.26% |
0.91% |
3.61% |
4.14% |
4.18% |
8.41% |
4.22% |
- |
- |
- |
Nippon India ETF 5 Year GiltIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.26% |
0.91% |
3.61% |
4.14% |
4.18% |
8.41% |
4.22% |
- |
- |
- |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
774.24 |
7.33
|
0.26% |
1.69% |
4.65% |
5.40% |
5.57% |
- |
- |
- |
- |
- |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
54.86 |
6.99
|
0.25% |
0.90% |
3.59% |
4.08% |
4.14% |
8.25% |
4.04% |
- |
- |
- |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
126.59 |
7.11
|
0.25% |
0.94% |
3.64% |
4.15% |
4.20% |
8.42% |
- |
- |
- |
- |
ICICI Prudential 5 YEAR G-SEC ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.25% |
0.94% |
3.64% |
4.15% |
4.20% |
8.42% |
- |
- |
- |
- |
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
774.24 |
7.33
|
0.25% |
1.67% |
4.57% |
5.24% |
5.43% |
- |
- |
- |
- |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
485.10 |
7.28
|
0.25% |
1.43% |
4.57% |
- |
5.25% |
- |
- |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
365.72 |
7.11
|
0.25% |
0.90% |
3.57% |
- |
4.13% |
- |
- |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.25% |
0.90% |
3.57% |
- |
4.13% |
- |
- |
- |
- |
- |
Mirae Asset Nifty 8-13 yr G-Sec ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
72.88 |
NA
|
0.25% |
1.44% |
- |
- |
- |
- |
- |
- |
- |
- |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
311.99 |
7.27
|
0.25% |
1.42% |
4.47% |
- |
- |
- |
- |
- |
- |
- |
IDFC Crisil IBX Gilt April 2032 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
7.56
|
0.25% |
1.42% |
4.47% |
- |
- |
- |
- |
- |
- |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
485.10 |
7.28
|
0.25% |
1.41% |
4.52% |
- |
5.18% |
- |
- |
- |
- |
- |
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
206.01 |
7.27
|
0.25% |
1.45% |
4.54% |
5.02% |
5.20% |
- |
- |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
365.72 |
7.11
|
0.25% |
0.88% |
3.52% |
- |
4.04% |
- |
- |
- |
- |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.25% |
0.88% |
3.52% |
- |
4.04% |
- |
- |
- |
- |
- |
HDFC Nifty G-Sec June 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
679.25 |
7.11
|
0.24% |
0.89% |
3.56% |
- |
4.12% |
- |
- |
- |
- |
- |
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
7.63
|
0.24% |
0.90% |
- |
- |
- |
- |
- |
- |
- |
- |
HSBC Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
275.89 |
7.12
|
0.24% |
0.90% |
- |
- |
- |
- |
- |
- |
- |
- |
IDFC Crisil IBX Gilt April 2032 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
7.56
|
0.24% |
1.40% |
4.41% |
- |
- |
- |
- |
- |
- |
- |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
311.99 |
7.27
|
0.24% |
1.40% |
4.41% |
- |
- |
- |
- |
- |
- |
- |
SBI Nifty 10yr Benchmark G-sec ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,664.27 |
0.00
|
0.24% |
1.40% |
4.76% |
5.10% |
5.27% |
10.01% |
2.65% |
2.91% |
6.52% |
- |
HDFC Nifty G-Sec June 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
679.25 |
7.11
|
0.24% |
0.88% |
3.52% |
- |
4.05% |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
42.27 |
7.29
|
0.24% |
1.44% |
- |
- |
- |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
7.42
|
0.24% |
1.44% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
58.47 |
7.23
|
0.24% |
1.49% |
4.33% |
- |
4.89% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
7.45
|
0.24% |
1.49% |
4.33% |
- |
4.89% |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
60.58 |
7.12
|
0.24% |
0.90% |
- |
- |
- |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
7.31
|
0.24% |
0.90% |
- |
- |
- |
- |
- |
- |
- |
- |
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
206.01 |
7.27
|
0.24% |
1.42% |
4.44% |
4.83% |
5.04% |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
42.27 |
7.29
|
0.24% |
1.42% |
- |
- |
- |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
7.42
|
0.24% |
1.42% |
- |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
768.07 |
7.28
|
0.24% |
1.41% |
4.14% |
4.46% |
4.76% |
- |
- |
- |
- |
- |
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
7.63
|
0.24% |
0.88% |
- |
- |
- |
- |
- |
- |
- |
- |
HSBC Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
275.89 |
7.12
|
0.24% |
0.88% |
- |
- |
- |
- |
- |
- |
- |
- |
LIC MF Nifty 8-13 yr G-Sec ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
999.92 |
7.27
|
0.24% |
1.42% |
4.54% |
5.06% |
5.18% |
10.20% |
3.70% |
3.76% |
7.38% |
- |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
60.58 |
7.12
|
0.24% |
0.89% |
- |
- |
- |
- |
- |
- |
- |
- |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
7.31
|
0.24% |
0.89% |
- |
- |
- |
- |
- |
- |
- |
- |
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
8,313.82 |
7.11
|
0.24% |
0.90% |
3.53% |
4.10% |
4.11% |
8.18% |
4.60% |
- |
- |
- |
IDFC Gilt 2027 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.24% |
0.90% |
3.53% |
4.10% |
4.11% |
8.18% |
4.60% |
- |
- |
- |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
768.07 |
7.28
|
0.23% |
1.39% |
4.08% |
4.35% |
4.67% |
- |
- |
- |
- |
- |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,305.97 |
7.28
|
0.23% |
1.42% |
4.53% |
5.10% |
5.17% |
10.34% |
3.58% |
3.76% |
7.54% |
- |
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
2,055.49 |
7.19
|
0.23% |
1.07% |
3.98% |
4.62% |
4.73% |
- |
- |
- |
- |
- |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.23% |
1.07% |
3.98% |
4.62% |
4.73% |
- |
- |
- |
- |
- |
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
8,313.82 |
7.11
|
0.23% |
0.88% |
3.47% |
3.97% |
4.00% |
7.91% |
4.34% |
- |
- |
- |
IDFC Gilt 2027 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.23% |
0.88% |
3.47% |
3.97% |
4.00% |
7.91% |
4.34% |
- |
- |
- |
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
578.62 |
7.18
|
0.23% |
1.08% |
4.00% |
4.76% |
4.87% |
- |
- |
- |
- |
- |
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
578.62 |
7.18
|
0.23% |
1.07% |
3.96% |
4.69% |
4.80% |
- |
- |
- |
- |
- |
BHARAT Bond ETF - April 2031 - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
12,605.80 |
7.41
|
0.23% |
1.32% |
4.23% |
4.87% |
4.65% |
9.98% |
5.34% |
- |
- |
- |
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
2,055.49 |
7.19
|
0.23% |
1.05% |
3.91% |
4.50% |
4.62% |
- |
- |
- |
- |
- |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.23% |
1.05% |
3.91% |
4.50% |
4.62% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Infrastructure ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
79.80 |
6.78
|
0.22% |
1.54% |
8.24% |
-0.13% |
3.99% |
- |
- |
- |
- |
- |
ICICI Prudential Nifty Infrastructure ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
5.40
|
0.22% |
1.54% |
8.24% |
-0.13% |
3.99% |
- |
- |
- |
- |
- |
Nippon India ETF Nifty ITIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,198.02 |
0.00
|
0.22% |
4.99% |
-0.85% |
-5.02% |
3.07% |
0.04% |
6.04% |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
86.55 |
7.13
|
0.22% |
0.93% |
3.37% |
- |
- |
- |
- |
- |
- |
- |
ICICI Prudential Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
390.66 |
6.78
|
0.22% |
4.99% |
-0.86% |
-5.03% |
3.06% |
0.11% |
6.10% |
- |
- |
- |
ICICI Prudential Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
1,272.30 |
5.40
|
0.22% |
4.99% |
-0.86% |
-5.03% |
3.06% |
0.11% |
6.10% |
- |
- |
- |
Aditya Birla Sun Life Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
122.83 |
0.00
|
0.22% |
4.98% |
-0.88% |
-5.01% |
3.03% |
0.05% |
- |
- |
- |
- |
HDFC Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
43.68 |
0.00
|
0.22% |
4.98% |
-0.88% |
-5.04% |
3.03% |
- |
- |
- |
- |
- |
SBI Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
63.04 |
0.00
|
0.22% |
4.98% |
-0.88% |
-5.06% |
3.03% |
0.05% |
6.05% |
- |
- |
- |
Kotak Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
147.76 |
0.00
|
0.22% |
4.97% |
-0.89% |
-5.05% |
3.01% |
0.33% |
6.18% |
- |
- |
- |
Axis Technology ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.22% |
4.98% |
-0.89% |
-5.00% |
3.03% |
0.23% |
6.12% |
- |
- |
- |
Kotak IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
0.00 |
NA
|
0.22% |
4.97% |
-0.89% |
-5.05% |
3.01% |
0.33% |
6.18% |
- |
- |
- |
Axis Nifty IT ETFIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
159.72 |
0.00
|
0.22% |
4.98% |
-0.89% |
-5.00% |
3.03% |
0.23% |
6.12% |
- |
- |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - GrowthIndex Funds/ETFs |
Regular |
Index Funds/ETFs |
- |
86.55 |
7.13
|
0.22% |
0.91% |
3.32% |
- |
- |
- |
- |
- |
- |
- |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan - GrowthIndex Funds/ETFs |
Direct Plan |
Index Funds/ETFs |
- |
37.08 |
0.00
|
0.22% |
-0.95% |
4.04% |
7.60% |
7.82% |
13.41% |
- |
- |
|