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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-Jun-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
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% - -