ICICI Prudential Silver ETF | - | 2,187.66 | 0.00 | 7.81% | 15.97% | 32.65% | 26.27% | 26.09% | 29.90% | 21.64% | - | - | - |
Kotak Silver ETF | - | 409.99 | 0.00 | 7.79% | 15.94% | 32.61% | 26.21% | 26.04% | 29.81% | - | - | - | - |
CPSE ETF | - | 39,197.32 | 0.00 | 6.61% | 11.68% | 15.09% | 64.11% | 40.23% | 120.70% | 65.16% | 54.80% | 27.88% | 13.67% |
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth | - | 14.43 | 0.00 | 5.22% | 11.10% | 11.05% | 37.81% | 20.95% | 55.82% | - | - | - | - |
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth | - | 14.43 | 0.00 | 5.21% | 11.04% | 10.87% | 37.37% | 20.64% | 54.71% | - | - | - | - |
Motilal Oswal S&P BSE Quality ETF | - | 13.24 | 0.00 | 5.20% | 11.08% | 11.14% | 38.18% | 21.20% | 56.28% | - | - | - | - |
Motilal Oswal Nifty Realty ETF | - | 14.60 | NA | 5.07% | 7.62% | - | - | - | - | - | - | - | - |
HDFC Nifty Reality Index Fund - Direct Plan - Growth | - | 0.00 | NA | 5.06% | 7.64% | - | - | - | - | - | - | - | - |
HDFC Nifty Realty Index Fund - Direct Plan - Growth | - | 78.18 | NA | 5.06% | 7.64% | - | - | - | - | - | - | - | - |
HDFC Nifty Reality Index Fund - Regular Plan - Growth | - | 0.00 | NA | 5.04% | 7.59% | - | - | - | - | - | - | - | - |
HDFC Nifty Realty Index Fund - Regular Plan - Growth | - | 78.18 | NA | 5.04% | 7.59% | - | - | - | - | - | - | - | - |
Tata Nifty Realty Index Fund - Direct Plan - Growth | - | 29.75 | NA | 5.04% | - | - | - | - | - | - | - | - | - |
Tata Nifty Realty Index Fund - Direct Plan - Growth | - | 0.00 | NA | 5.04% | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 3,156.98 | 0.00 | -0.06% | 4.69% | 4.86% | 16.62% | 11.60% | 27.89% | 21.66% | 13.96% | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 259.55 | 0.00 | 3.78% | 9.60% | 16.32% | 47.45% | 29.06% | 68.00% | 34.61% | 23.30% | - | - |
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 2 | 468.87 | 0.00 | 2.56% | 2.92% | 3.61% | 16.37% | 6.06% | 26.32% | 20.24% | 15.90% | - | - |
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 44.49 | 7.34 | 0.31% | 1.26% | 1.89% | 4.93% | 3.64% | 7.00% | - | - | - | - |
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 65.42 | 7.32 | 0.25% | 0.93% | 1.80% | 4.13% | 2.92% | 6.63% | - | - | - | - |
Tata Nifty Realty Index Fund - Regular Plan - Growth | - | 29.75 | NA | 5.00% | - | - | - | - | - | - | - | - | - |
Tata Nifty Realty Index Fund - Regular Plan - Growth | - | 0.00 | NA | 5.00% | - | - | - | - | - | - | - | - | - |
Tata Silver Exchange Traded Fund | - | 52.52 | 0.00 | 4.78% | 13.41% | 28.52% | - | - | - | - | - | - | - |
Aditya Birla Sun Life Silver ETF | - | 320.58 | 0.00 | 4.52% | 12.44% | 28.61% | 22.43% | 22.25% | 23.62% | 19.95% | - | - | - |
Nippon India Silver ETF | - | 2,155.43 | 0.00 | 4.50% | 12.40% | 28.54% | 22.29% | 22.14% | 25.65% | 19.11% | - | - | - |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 12.09 | 0.00 | 0.95% | 2.31% | 3.59% | 13.93% | 8.04% | 38.95% | - | - | - | - |
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 566.96 | 0.00 | 1.80% | 2.19% | 4.63% | 12.31% | 1.38% | 11.72% | 20.12% | 12.72% | - | - |
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 691.21 | 0.00 | 2.19% | 2.58% | 4.67% | 22.49% | 13.15% | 63.39% | 36.15% | 26.63% | - | - |
DSP Silver ETF | - | 112.17 | 0.00 | 4.50% | 12.41% | 28.55% | 22.32% | 22.16% | 25.69% | - | - | - | - |
UTI Silver Exchange Traded Fund | - | 66.37 | 0.00 | 4.46% | 12.31% | 28.42% | 22.94% | 22.03% | 25.58% | - | - | - | - |
Edelweiss Silver ETF | - | 44.82 | 0.00 | 4.46% | 12.29% | 28.35% | 22.19% | 22.01% | - | - | - | - | - |
Mirae Asset Silver ETF | - | 53.81 | 0.00 | 4.46% | 12.33% | 28.35% | 22.29% | 22.14% | - | - | - | - | - |
Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 1,363.98 | 0.00 | 2.77% | 3.93% | 5.61% | 21.24% | 9.67% | 32.52% | 21.96% | 16.93% | - | - |
HDFC Nifty PSU Bank ETF | - | 16.44 | 0.00 | 4.35% | 3.56% | 4.58% | - | - | - | - | - | - | - |
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 1,105.07 | 0.00 | 2.71% | 4.07% | 5.75% | 21.87% | 10.68% | 38.84% | 25.35% | 19.18% | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 998.42 | 0.00 | 1.70% | 2.78% | 2.89% | 19.93% | 13.25% | - | - | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 401.51 | 0.00 | 3.58% | 7.25% | 10.19% | 50.79% | 28.75% | 99.57% | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | - | 56.68 | 0.00 | 4.35% | 3.57% | 4.58% | 48.27% | 29.45% | 85.24% | - | - | - | - |
DSP Nifty PSU Bank ETF | - | 0.00 | NA | 4.34% | 3.55% | 4.59% | 48.07% | 29.46% | - | - | - | - | - |
DSP Nifty PSU Bank ETF | - | 9.07 | 0.00 | 4.34% | 3.55% | 4.59% | 48.07% | 29.46% | - | - | - | - | - |
Kotak Nifty Alpha 50 ETF | - | 121.90 | 0.00 | 4.31% | 8.54% | 13.40% | 39.19% | 25.94% | 87.07% | 33.17% | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | - | 56.76 | 0.00 | 4.29% | 8.16% | 12.91% | 38.21% | 25.35% | - | - | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | - | 56.76 | 0.00 | 4.28% | 8.10% | 12.72% | 37.74% | 25.01% | - | - | - | - | - |
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 30.47 | 0.00 | 4.21% | 10.64% | 17.79% | 38.49% | 26.48% | 64.37% | - | - | - | - |
Axis Nifty 50 Index Fund - Direct Plan - Growth | - | 449.43 | 0.00 | 2.56% | 2.91% | 3.60% | 16.34% | 6.06% | 26.25% | 20.16% | - | - | - |
Mirae Asset Nifty India Manufacturing ETF | - | 129.66 | 0.00 | 4.21% | 10.59% | 17.67% | 38.28% | 26.32% | 63.97% | 36.55% | - | - | - |
ICICI Prudential Nifty Auto ETF | - | 58.99 | 0.00 | 4.20% | 8.81% | 15.61% | 39.94% | 28.05% | 71.20% | 47.30% | - | - | - |
ICICI Prudential Nifty Auto ETF | - | 53.22 | 0.00 | 4.20% | 8.81% | 15.61% | 39.94% | 28.05% | 71.20% | 47.30% | - | - | - |
Nippon India Nifty Auto ETF | - | 140.35 | 0.00 | 4.20% | 8.80% | 15.59% | 39.89% | 28.02% | 71.11% | 47.25% | - | - | - |
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 30.47 | 0.00 | 4.20% | 10.56% | 17.53% | 37.90% | 26.05% | 62.96% | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | - | 86.51 | 0.00 | 4.17% | 8.75% | 15.37% | 39.47% | 27.71% | 70.35% | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | - | 86.51 | 0.00 | 4.16% | 8.70% | 15.27% | 39.14% | 27.47% | 69.44% | - | - | - | - |
Tata Nifty Auto Index Fund - Direct Plan - Growth | - | 39.45 | NA | 4.14% | - | - | - | - | - | - | - | - | - |
Tata Nifty Auto Index Fund - Direct Plan - Growth | - | 0.00 | NA | 4.14% | - | - | - | - | - | - | - | - | - |
Tata Nifty Auto Index Fund - Regular Plan - Growth | - | 39.45 | NA | 4.12% | - | - | - | - | - | - | - | - | - |
Tata Nifty Auto Index Fund - Regular Plan - Growth | - | 0.00 | NA | 4.12% | - | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty Commodities ETF | - | 32.81 | 0.00 | 4.07% | 6.36% | 10.14% | 37.15% | 18.62% | 57.68% | - | - | - | - |
ICICI Prudential Nifty Commodities ETF | - | 0.00 | NA | 4.07% | 6.36% | 10.14% | 37.15% | 18.62% | 57.68% | - | - | - | - |
BHARAT 22 ETF | - | 17,948.12 | 0.00 | 3.93% | 6.96% | 9.12% | 41.53% | 21.37% | 76.01% | 51.99% | 42.24% | 23.66% | - |
HDFC Silver ETF | - | 159.33 | 0.00 | 3.85% | 15.37% | 29.41% | 23.45% | 25.60% | 29.24% | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth | - | 95.25 | 0.00 | 3.82% | 9.68% | 16.45% | 47.53% | 29.16% | 67.89% | 34.37% | - | - | - |
UTI Nifty Next 50 Exchange Traded Fund | - | 2,046.43 | 0.00 | 3.80% | 9.64% | 16.45% | 47.68% | 29.24% | 68.42% | 34.85% | 23.64% | 21.56% | - |
UTI Nifty Next 50 Exchange Traded Fund | - | 482.39 | 0.00 | 3.80% | 9.64% | 16.45% | 47.68% | 29.24% | 68.42% | 34.85% | 23.64% | 21.56% | - |
ICICI Prudential Nifty Next 50 ETF | - | 555.70 | 0.00 | 3.80% | 9.64% | 16.45% | 47.69% | 29.24% | 68.41% | 34.80% | 23.62% | 21.42% | - |
Mirae Asset Nifty Next 50 ETF (MANXT50ETF) | - | 200.95 | 0.00 | 3.80% | 9.64% | 16.43% | 47.64% | 29.21% | 68.24% | 34.60% | 23.53% | - | - |
Nippon India ETF Nifty Next 50 Junior BeES | - | 4,262.42 | 0.00 | 3.79% | 9.63% | 16.39% | 47.60% | 29.17% | 68.32% | 34.73% | 23.53% | 21.38% | 16.32% |
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth | - | 192.70 | 0.00 | 3.79% | 9.57% | 16.29% | 47.34% | 29.00% | 67.78% | 34.74% | 23.58% | - | - |
HDFC Nifty NEXT 50 ETF | - | 10.38 | 0.00 | 3.79% | 9.64% | 16.42% | 47.62% | 29.19% | 68.21% | - | - | - | - |
HDFC Nifty NEXT 50 ETF | - | 20.54 | 0.00 | 3.79% | 9.64% | 16.42% | 47.62% | 29.19% | 68.21% | - | - | - | - |
SBI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 826.58 | 0.00 | 3.79% | 9.62% | 16.37% | 47.51% | 29.10% | 68.08% | 34.55% | 23.45% | - | - |
Aditya Birla Sun Life Nifty Next 50 ETF | - | 68.51 | 0.00 | 3.79% | 9.69% | 16.58% | 47.82% | 29.38% | 68.56% | 34.85% | 23.66% | 21.49% | - |
Aditya Birla Sun Life Nifty Next 50 ETF | - | 107.82 | 0.00 | 3.79% | 9.69% | 16.58% | 47.82% | 29.38% | 68.56% | 34.85% | 23.66% | 21.49% | - |
UTI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 3,833.32 | 0.00 | 3.79% | 9.61% | 16.38% | 47.53% | 29.12% | 68.06% | 34.54% | 23.34% | 21.24% | - |
HDFC Nifty Next 50 Index Fund - Direct Plan - Growth | - | 604.96 | 0.00 | 3.79% | 9.55% | 16.28% | 47.40% | 29.00% | 67.76% | 34.32% | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | - | 4,909.40 | 0.00 | 3.79% | 9.61% | 16.36% | 47.48% | 29.09% | 68.01% | 34.50% | 23.30% | 20.97% | 16.18% |
DSP Nifty Next 50 Index Fund - Direct - Growth | - | 520.02 | 0.00 | 3.79% | 9.60% | 16.28% | 47.37% | 29.01% | 68.11% | 34.63% | 23.44% | 21.00% | - |
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth | - | 80.06 | 0.00 | 3.78% | 9.56% | 16.31% | 47.29% | 29.00% | 67.61% | 34.46% | 23.36% | 20.96% | 16.05% |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | - | 826.58 | 0.00 | 3.78% | 9.58% | 16.23% | 47.15% | 28.85% | 67.25% | 33.88% | 22.84% | - | - |
UTI Nifty Next 50 Index Fund - Growth | - | 3,833.32 | 0.00 | 3.78% | 9.57% | 16.25% | 47.20% | 28.89% | 67.31% | 33.93% | 22.77% | 20.66% | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | - | 192.70 | 0.00 | 3.78% | 9.52% | 16.15% | 46.98% | 28.74% | 66.95% | 34.05% | 22.94% | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | - | 4,909.40 | 0.00 | 3.78% | 9.58% | 16.31% | 47.34% | 29.02% | 67.52% | 34.04% | 22.84% | 20.48% | 15.69% |
HDFC Nifty Next 50 Index Fund - Regular Plan - Growth | - | 604.96 | 0.00 | 3.78% | 9.52% | 16.26% | 47.23% | 28.92% | 67.16% | 33.76% | - | - | - |
Navi Nifty Next 50 Index Fund - Direct Plan - Growth | - | 288.76 | 0.00 | 3.78% | 9.60% | 16.03% | 47.14% | 28.77% | 67.62% | 34.49% | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | - | 95.25 | 0.00 | 3.78% | 9.44% | 16.09% | 46.85% | 28.64% | 66.71% | 33.44% | - | - | - |
DSP Nifty Next 50 Index Fund - Growth | - | 520.02 | 0.00 | 3.78% | 9.56% | 16.14% | 47.09% | 28.80% | 67.54% | 34.21% | 23.06% | 20.63% | - |
LIC MF Nifty Next 50 Index Fund - Growth | - | 80.06 | 0.00 | 3.77% | 9.51% | 16.14% | 46.86% | 28.70% | 66.64% | 33.69% | 22.65% | 20.25% | 15.13% |
HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 109.99 | 0.00 | 3.77% | 9.55% | 16.27% | 47.36% | 28.98% | 67.71% | 34.20% | 23.07% | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | - | 259.55 | 0.00 | 3.77% | 9.54% | 16.12% | 46.96% | 28.71% | 66.82% | 33.70% | 22.48% | - | - |
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | - | 34.59 | 0.00 | 3.77% | 9.60% | 16.37% | 47.49% | 29.17% | 67.97% | - | - | - | - |
Navi Nifty Next 50 Index Fund - Regular Plan - Growth | - | 288.76 | 0.00 | 3.77% | 9.56% | 15.90% | 46.81% | 28.54% | 66.75% | 33.81% | - | - | - |
HSBC Nifty Next 50 Index Fund - Growth | - | 109.99 | 0.00 | 3.76% | 9.51% | 16.14% | 47.03% | 28.75% | 66.96% | 33.60% | 22.52% | - | - |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | - | 34.59 | 0.00 | 3.76% | 9.54% | 16.13% | 46.86% | 28.73% | 66.66% | - | - | - | - |
Axis Nifty Next 50 Index Fund - Direct Plan - Growth | - | 165.80 | 0.00 | 3.74% | 9.58% | 16.34% | 47.35% | 29.03% | 67.84% | 34.64% | - | - | - |
Axis Nifty Next 50 Index Fund - Regular Plan - Growth | - | 165.80 | 0.00 | 3.73% | 9.52% | 16.26% | 47.03% | 28.83% | 66.98% | 33.89% | - | - | - |
Mirae Asset Nifty 200 Alpha 30 ETF | - | 37.57 | 0.00 | 3.72% | 10.38% | 11.78% | 41.92% | 24.73% | - | - | - | - | - |
Mirae Asset Nifty 200 Alpha 30 ETF | - | 0.00 | NA | 3.72% | 10.38% | 11.78% | 41.92% | 24.73% | - | - | - | - | - |
Motilal Oswal S&P BSE Enhanced Value ETF | - | 61.10 | 0.00 | 3.64% | 7.30% | 10.41% | 51.75% | 29.39% | 101.30% | - | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth | - | 401.51 | 0.00 | 3.57% | 7.19% | 10.01% | 50.30% | 28.42% | 98.24% | - | - | - | - |
UTI S&P BSE Housing Index Fund - Direct Plan - Growth | - | 20.11 | 0.00 | 3.53% | 7.93% | 11.31% | 27.62% | 15.54% | - | - | - | - | - |
UTI S&P BSE Housing Index Fund - Direct Plan - Growth | - | 0.00 | NA | 3.53% | 7.93% | 11.31% | 27.62% | 15.54% | - | - | - | - | - |
UTI S&P BSE Housing Index Fund - Regular Plan - Growth | - | 20.11 | 0.00 | 3.52% | 7.89% | 11.21% | 27.37% | 15.37% | - | - | - | - | - |
UTI S&P BSE Housing Index Fund - Regular Plan - Growth | - | 0.00 | NA | 3.52% | 7.89% | 11.21% | 27.37% | 15.37% | - | - | - | - | - |
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth | - | 10.13 | 0.00 | 3.50% | 7.74% | 11.05% | 27.43% | 15.30% | - | - | - | - | - |
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth | - | 10.13 | 0.00 | 3.49% | 7.71% | 10.89% | 27.05% | 15.02% | - | - | - | - | - |
DSP Nifty Midcap 150 Quality 50 ETF | - | 85.36 | 0.00 | 3.40% | 10.41% | 9.21% | 18.36% | 11.67% | 38.84% | 22.27% | - | - | - |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth | - | 224.51 | 0.00 | 3.40% | 10.42% | 9.22% | 18.34% | 11.67% | 38.84% | - | - | - | - |
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth | - | 187.71 | 0.00 | 3.39% | 10.40% | 9.18% | 18.23% | 11.59% | 38.53% | 22.19% | - | - | - |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | 187.71 | 0.00 | 3.39% | 10.36% | 9.06% | 17.97% | 11.39% | 37.90% | 21.63% | - | - | - |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | 224.51 | 0.00 | 3.38% | 10.36% | 9.04% | 17.96% | 11.38% | 38.00% | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 278.46 | 0.00 | 3.37% | 7.66% | 11.96% | 48.89% | 27.70% | 97.75% | - | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 278.46 | 0.00 | 3.36% | 7.62% | 11.83% | 48.54% | 27.46% | 96.76% | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | - | 77.57 | 0.00 | 3.36% | 10.69% | 13.98% | 41.68% | 26.61% | 72.91% | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | - | 47.23 | 0.00 | 3.36% | 10.69% | 13.95% | 41.87% | 26.56% | 73.18% | 40.87% | - | - | - |
HDFC NIFTY 200 MOMENTUM 30 ETF | - | 0.00 | NA | 3.36% | 10.68% | 13.96% | 41.66% | 26.57% | 72.86% | - | - | - | - |
HDFC Nifty 200 Momentum 30 ETF | - | 7.32 | 0.00 | 3.36% | 10.68% | 13.96% | 41.66% | 26.57% | 72.86% | - | - | - | - |
HDFC Nifty 200 Momentum 30 ETF | - | 27.59 | 0.00 | 3.36% | 10.68% | 13.96% | 41.66% | 26.57% | 72.86% | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 51.02 | 0.00 | 3.36% | 10.67% | 13.96% | 41.73% | 26.56% | 73.46% | - | - | - | - |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 5,496.24 | 0.00 | 3.35% | 10.66% | 13.94% | 41.81% | 26.51% | 73.49% | 41.29% | 27.59% | - | - |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 3.35% | 10.66% | 13.94% | 41.81% | 26.51% | 73.49% | 41.29% | 27.59% | - | - |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 489.47 | 0.00 | 3.35% | 10.64% | 13.90% | 41.73% | 26.48% | 72.99% | 40.96% | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 3.35% | 10.68% | - | - | - | - | - | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth | - | 487.55 | 0.00 | 3.35% | 10.68% | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty Infrastructure ETF | - | 126.80 | 0.00 | 3.35% | 4.60% | 8.17% | 37.06% | 21.16% | 64.35% | - | - | - | - |
ICICI Prudential Nifty Infrastructure ETF | - | 0.00 | 5.40 | 3.35% | 4.60% | 8.17% | 37.06% | 21.16% | 64.35% | - | - | - | - |
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 73.32 | 0.00 | 3.34% | 10.60% | 13.93% | 41.37% | 26.51% | 72.17% | - | - | - | - |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 5,496.24 | 0.00 | 3.34% | 10.62% | 13.81% | 41.49% | 26.28% | 72.67% | 40.60% | 26.96% | - | - |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 3.34% | 10.62% | 13.81% | 41.49% | 26.28% | 72.67% | 40.60% | 26.96% | - | - |
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 163.61 | 0.00 | 3.34% | 10.64% | 13.81% | 40.63% | 26.04% | - | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 489.47 | 0.00 | 3.34% | 10.58% | 13.71% | 41.25% | 26.13% | 71.83% | 40.01% | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 3.34% | 10.63% | - | - | - | - | - | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | - | 487.55 | 0.00 | 3.34% | 10.63% | - | - | - | - | - | - | - | - |
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 73.32 | 0.00 | 3.33% | 10.55% | 13.75% | 40.92% | 26.19% | 71.13% | - | - | - | - |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 163.61 | 0.00 | 3.33% | 10.60% | 13.67% | 40.28% | 25.79% | - | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 192.58 | 0.00 | 3.33% | 10.61% | 13.83% | 41.17% | 26.21% | 71.93% | - | - | - | - |
Nippon India ETF Nifty Infrastructure BeES | - | 106.39 | 0.00 | 3.33% | 4.54% | 7.98% | 36.58% | 20.85% | 63.26% | 35.28% | 28.09% | 22.57% | 10.94% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 192.58 | 0.00 | 3.32% | 10.55% | 13.69% | 40.77% | 25.93% | 70.89% | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | - | 274.45 | 0.00 | 3.32% | 11.15% | 13.90% | 34.84% | 24.08% | 78.05% | - | - | - | - |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth | - | 77.65 | NA | 3.32% | - | - | - | - | - | - | - | - | - |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 3.32% | - | - | - | - | - | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | - | 274.45 | 0.00 | 3.30% | 11.08% | 13.69% | 34.33% | 23.71% | 76.73% | - | - | - | - |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | 77.65 | NA | 3.30% | - | - | - | - | - | - | - | - | - |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 3.30% | - | - | - | - | - | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth | - | 258.60 | 0.00 | 3.30% | 11.07% | 13.75% | 34.37% | 23.91% | 77.53% | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | - | 258.60 | 0.00 | 3.29% | 11.01% | 13.56% | 33.90% | 23.56% | 76.26% | - | - | - | - |
HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - Growth | - | 0.00 | NA | 3.28% | 6.20% | 8.86% | 32.28% | 17.32% | 51.08% | 29.24% | - | - | - |
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | - | 151.46 | 0.00 | 3.28% | 6.20% | 8.86% | 32.28% | 17.32% | 51.08% | 29.24% | - | - | - |
HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - Growth | - | 0.00 | NA | 3.27% | 6.16% | 8.85% | 32.14% | 17.26% | 50.48% | 28.61% | - | - | - |
HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | - | 151.46 | 0.00 | 3.27% | 6.16% | 8.85% | 32.14% | 17.26% | 50.48% | 28.61% | - | - | - |
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth | - | 76.32 | 0.00 | 3.16% | 5.98% | 8.45% | 31.99% | 17.40% | 50.28% | 29.32% | 20.65% | 19.26% | 13.18% |
Sundaram Nifty 100 Equal Weight Fund - Growth | 3 | 76.32 | 0.00 | 3.15% | 5.94% | 8.32% | 31.66% | 17.16% | 49.57% | 28.71% | 20.14% | 18.86% | 12.72% |
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth | - | 28.41 | 0.00 | 3.14% | 6.56% | 6.42% | 19.16% | 8.79% | 34.91% | 24.43% | - | - | - |
HDFC NIFTY100 Quality 30 ETF | - | 0.00 | NA | 3.14% | 6.58% | 6.43% | 19.17% | 8.80% | 34.83% | - | - | - | - |
HDFC Nifty100 Quality 30 ETF | - | 11.85 | 0.00 | 3.14% | 6.58% | 6.43% | 19.17% | 8.80% | 34.83% | - | - | - | - |
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | - | 28.41 | 0.00 | 3.13% | 6.51% | 6.25% | 18.77% | 8.50% | 34.03% | 23.62% | -66.46% | -45.13% | - |
ICICI Prudential Nifty 200 Quality 30 ETF | - | 29.55 | 0.00 | 3.07% | 6.81% | 4.99% | 17.10% | 7.69% | - | - | - | - | - |
ICICI Prudential Nifty 200 Quality 30 ETF | - | 29.55 | 0.00 | 3.07% | 6.81% | 4.99% | 17.10% | 7.69% | - | - | - | - | - |
ICICI Prudential Nifty 200 Quality 30 ETF | - | 0.00 | NA | 3.07% | 6.81% | 4.99% | 17.10% | 7.69% | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 39.44 | 0.00 | 3.07% | 6.81% | 5.01% | 17.22% | 7.85% | 33.08% | - | - | - | - |
SBI Nifty 200 Quality 30 ETF | - | 79.17 | 0.00 | 3.06% | 6.78% | 4.92% | 16.96% | 7.59% | 32.73% | 21.66% | 17.26% | 16.99% | - |
DSP Nifty 50 Equal Weight ETF | - | 185.45 | 0.00 | 2.78% | 3.86% | 3.87% | 20.71% | 9.29% | 38.40% | 26.94% | - | - | - |
HDFC Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 1,118.22 | 0.00 | 2.78% | 3.85% | 3.80% | 20.58% | 9.20% | 38.15% | 26.69% | - | - | - |
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 984.43 | 0.00 | 2.78% | 3.85% | 3.79% | - | - | - | - | - | - | - |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | - | 1,345.87 | 0.00 | 2.78% | 3.85% | 3.83% | 20.59% | 9.21% | 38.16% | 26.77% | 20.51% | 18.79% | - |
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth | - | 269.29 | 0.00 | 2.78% | 3.84% | 3.79% | 20.55% | 9.17% | 38.11% | 26.52% | - | - | - |
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 56.90 | 0.00 | 2.78% | 3.86% | 3.83% | 20.43% | 9.14% | 37.91% | - | - | - | - |
Bandhan Nifty 100 Index Fund - Direct Plan - Growth | - | 122.87 | 0.00 | 2.78% | 3.95% | 5.67% | 21.36% | 9.76% | 32.68% | 22.01% | - | - | - |
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 70.83 | 0.00 | 2.78% | 3.84% | 3.77% | 20.40% | 9.10% | - | - | - | - | - |
HDFC Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 1,118.22 | 0.00 | 2.77% | 3.82% | 3.78% | 20.42% | 9.12% | 37.52% | 26.03% | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - Growth | - | 269.29 | 0.00 | 2.77% | 3.80% | 3.64% | 20.18% | 8.90% | 37.24% | 25.69% | - | - | - |
HDFC Nifty 100 ETF | - | 8.26 | 0.00 | 2.77% | 3.93% | 5.63% | 21.27% | 9.69% | 32.50% | - | - | - | - |
HDFC Nifty 100 ETF | - | 11.33 | 0.00 | 2.77% | 3.93% | 5.63% | 21.27% | 9.69% | 32.50% | - | - | - | - |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 984.43 | 0.00 | 2.77% | 3.80% | 3.66% | - | - | - | - | - | - | - |
ICICI Prudential Nifty 100 ETF | - | 76.02 | 0.00 | 2.77% | 3.92% | 5.59% | 21.18% | 9.62% | 32.29% | 21.63% | 16.62% | 16.11% | 13.45% |
ICICI Prudential Nifty 100 ETF | - | 76.02 | 0.00 | 2.77% | 3.92% | 5.59% | 21.18% | 9.62% | 32.29% | 21.63% | 16.62% | 16.11% | 13.45% |
LIC MF Nifty 100 ETF | - | 669.62 | 0.00 | 2.77% | 3.93% | 5.64% | 21.26% | 9.69% | 32.37% | 21.85% | 16.86% | 16.27% | - |
HDFC NIFTY 100 Index Fund - Direct Pan - Growth | - | 0.00 | NA | 2.77% | 3.92% | 5.60% | 21.22% | 9.66% | 32.43% | 21.68% | - | - | - |
HDFC Nifty 100 Index Fund - Direct Plan - Growth | - | 163.10 | 0.00 | 2.77% | 3.92% | 5.60% | 21.22% | 9.66% | 32.43% | 21.68% | - | - | - |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | - | 1,345.87 | 0.00 | 2.77% | 3.80% | 3.68% | 20.25% | 8.96% | 37.44% | 26.12% | 19.93% | 18.23% | - |
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 56.90 | 0.00 | 2.77% | 3.80% | 3.73% | 20.13% | 8.94% | 37.11% | - | - | - | - |
Nippon India ETF Nifty 100 | - | 232.07 | 0.00 | 2.77% | 3.91% | 5.58% | 21.13% | 9.60% | 32.22% | 21.59% | 16.57% | 15.78% | 13.04% |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 70.83 | 0.00 | 2.77% | 3.80% | 3.68% | 20.16% | 8.93% | - | - | - | - | - |
Bandhan Nifty 100 Index Fund - Regular Plan - Growth | - | 122.87 | 0.00 | 2.77% | 3.90% | 5.54% | 21.08% | 9.55% | 32.08% | 21.43% | - | - | - |
HDFC NIFTY 100 Index Fund - Regular Pan - Growth | - | 0.00 | NA | 2.76% | 3.88% | 5.58% | 21.05% | 9.57% | 31.86% | 21.07% | - | - | - |
HDFC Nifty 100 Index Fund - Regular Plan - Growth | - | 163.10 | 0.00 | 2.76% | 3.88% | 5.58% | 21.05% | 9.57% | 31.86% | 21.07% | - | - | - |
Axis Nifty 100 Index Fund - Regular Plan - Growth | - | 1,363.98 | 0.00 | 2.75% | 3.87% | 5.56% | 20.96% | 9.50% | 31.67% | 21.05% | 16.03% | - | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 80.95 | 0.00 | 2.74% | 5.11% | 6.74% | 23.16% | 12.16% | - | - | - | - | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.74% | 5.11% | 6.74% | 23.16% | 12.16% | - | - | - | - | - |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 333.66 | 0.00 | 2.74% | 5.09% | 6.72% | 23.17% | 12.17% | - | - | - | - | - |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.74% | 5.09% | 6.72% | 23.17% | 12.17% | - | - | - | - | - |
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth | - | 142.34 | 0.00 | 2.73% | 5.09% | 6.67% | 23.16% | 12.12% | 45.28% | 29.49% | - | - | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 98.70 | 0.00 | 2.73% | 5.07% | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.73% | 5.07% | - | - | - | - | - | - | - | - |
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth | - | 142.34 | 0.00 | 2.72% | 5.04% | 6.50% | 22.72% | 11.81% | 44.25% | 28.62% | - | - | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 98.70 | 0.00 | 2.72% | 5.02% | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.72% | 5.02% | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty 500 ETF | - | 30.10 | 0.00 | 2.70% | 4.19% | 5.90% | 22.05% | 10.84% | - | - | - | - | - |
Motilal Oswal Nifty 500 ETF | - | 0.00 | NA | 2.70% | 4.19% | 5.90% | 22.05% | 10.84% | - | - | - | - | - |
ICICI Prudential S&P BSE 500 ETF | - | 66.78 | 0.00 | 2.70% | 4.29% | 5.81% | 21.92% | 10.74% | 38.49% | 25.32% | 19.30% | 18.67% | - |
ICICI Prudential S&P BSE 500 ETF | - | 222.23 | 0.00 | 2.70% | 4.29% | 5.81% | 21.92% | 10.74% | 38.49% | 25.32% | 19.30% | 18.67% | - |
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 1,527.86 | 0.00 | 2.70% | 6.22% | 7.74% | 25.16% | 14.61% | 59.02% | 37.61% | 27.51% | - | - |
Mirae Asset Nifty Midcap 150 ETF | - | 677.79 | 0.00 | 2.70% | 6.22% | 7.80% | 25.24% | 14.69% | 59.22% | 37.75% | - | - | - |
ICICI Prudential Nifty Midcap 150 ETF | - | 328.06 | 0.00 | 2.70% | 6.21% | 7.79% | 25.20% | 14.66% | 59.09% | 37.65% | 27.57% | - | - |
ICICI Prudential Nifty Midcap 150 ETF | - | 328.06 | 0.00 | 2.70% | 6.21% | 7.79% | 25.20% | 14.66% | 59.09% | 37.65% | 27.57% | - | - |
Nippon India ETF Nifty Midcap 150 | - | 1,377.97 | 0.00 | 2.70% | 6.21% | 7.76% | 25.17% | 14.63% | 59.06% | 37.65% | 27.56% | 26.47% | - |
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.69% | 4.18% | 5.66% | 21.57% | 10.52% | 37.90% | - | - | - | - |
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth | - | 68.86 | 0.00 | 2.69% | 4.18% | 5.66% | 21.57% | 10.52% | 37.90% | - | - | - | - |
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | - | 1,105.07 | 0.00 | 2.69% | 4.01% | 5.57% | 21.47% | 10.38% | 37.89% | 24.52% | 18.39% | - | - |
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 1,269.37 | 0.00 | 2.69% | 6.20% | 7.64% | 25.00% | 14.49% | 58.69% | 37.39% | 27.26% | - | - |
UTI Nifty Midcap 150 ETF | - | 3.44 | 0.00 | 2.69% | 6.22% | 7.80% | 25.15% | 14.66% | - | - | - | - | - |
UTI Nifty Midcap 150 ETF | - | 0.00 | NA | 2.69% | 6.22% | 7.80% | 25.15% | 14.66% | - | - | - | - | - |
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 400.29 | 0.00 | 2.69% | 6.19% | 7.71% | 25.01% | 14.52% | 58.73% | - | - | - | - |
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.69% | 6.19% | 7.71% | 25.01% | 14.52% | 58.73% | - | - | - | - |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 399.16 | 0.00 | 2.69% | 6.18% | 7.69% | 24.93% | 14.47% | 58.42% | 37.23% | - | - | - |
HDFC S&P BSE 500 ETF | - | 8.39 | 0.00 | 2.69% | 4.29% | 5.81% | 21.93% | 10.73% | 38.54% | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.69% | 6.26% | 7.71% | 25.59% | 15.00% | 59.38% | 37.64% | 27.59% | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 184.32 | 0.00 | 2.69% | 6.26% | 7.71% | 25.59% | 15.00% | 59.38% | 37.64% | 27.59% | - | - |
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 137.90 | 0.00 | 2.69% | 6.19% | 7.66% | 24.97% | 14.49% | 58.53% | 37.28% | - | - | - |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 400.29 | 0.00 | 2.69% | 6.15% | 7.57% | 24.65% | 14.26% | 57.80% | - | - | - | - |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.69% | 6.15% | 7.57% | 24.65% | 14.26% | 57.80% | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth | - | 0.00 | NA | 2.69% | 6.22% | 7.57% | 25.23% | 14.74% | 58.46% | 36.75% | 26.76% | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth | - | 184.32 | 0.00 | 2.69% | 6.22% | 7.57% | 25.23% | 14.74% | 58.46% | 36.75% | 26.76% | - | - |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 1,527.86 | 0.00 | 2.68% | 6.15% | 7.55% | 24.73% | 14.29% | 57.91% | 36.59% | 26.54% | - | - |
HDFC Nifty Midcap 150 ETF | - | 9.18 | 0.00 | 2.68% | 6.20% | 7.77% | 25.16% | 14.62% | 58.97% | - | - | - | - |
HDFC Nifty Midcap 150 ETF | - | 24.07 | 0.00 | 2.68% | 6.20% | 7.77% | 25.16% | 14.62% | 58.97% | - | - | - | - |
HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.68% | 6.17% | 7.67% | 24.92% | 14.49% | 58.02% | - | - | - | - |
HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 129.90 | 0.00 | 2.68% | 6.17% | 7.67% | 24.92% | 14.49% | 58.02% | - | - | - | - |
Nippon India Nifty Midcap 150 Index Fund - Growth | - | 1,269.37 | 0.00 | 2.68% | 6.15% | 7.51% | 24.71% | 14.27% | 57.90% | 36.64% | 26.54% | - | - |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth | - | 399.16 | 0.00 | 2.68% | 6.12% | 7.61% | 24.61% | 14.26% | 57.38% | 36.23% | - | - | - |
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.67% | 4.12% | 5.51% | 21.19% | 10.25% | 36.99% | - | - | - | - |
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth | - | 68.86 | 0.00 | 2.67% | 4.12% | 5.51% | 21.19% | 10.25% | 36.99% | - | - | - | - |
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 137.90 | 0.00 | 2.67% | 6.11% | 7.43% | 24.42% | 14.09% | 57.07% | 36.02% | - | - | - |
HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.67% | 6.11% | 7.53% | 24.55% | 14.23% | 57.00% | - | - | - | - |
HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 129.90 | 0.00 | 2.67% | 6.11% | 7.53% | 24.55% | 14.23% | 57.00% | - | - | - | - |
Groww Nifty Total Market Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.66% | 4.12% | 5.72% | 21.46% | 10.66% | - | - | - | - | - |
Groww Nifty Total Market Index Fund - Direct Plan - Growth | - | 131.62 | 0.00 | 2.66% | 4.12% | 5.72% | 21.46% | 10.66% | - | - | - | - | - |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | - | 59.51 | NA | 2.65% | - | - | - | - | - | - | - | - | - |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.65% | - | - | - | - | - | - | - | - | - |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.65% | 4.06% | 5.52% | 21.01% | 10.33% | - | - | - | - | - |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | 131.62 | 0.00 | 2.65% | 4.06% | 5.52% | 21.01% | 10.33% | - | - | - | - | - |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | - | 59.51 | NA | 2.63% | - | - | - | - | - | - | - | - | - |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.63% | - | - | - | - | - | - | - | - | - |
SBI Nifty Index Fund - Direct Plan - Growth | 4 | 7,310.91 | 0.00 | 2.57% | 2.92% | 3.60% | 16.33% | 6.04% | 26.26% | 20.17% | 15.89% | 15.37% | 12.86% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth | 3 | 8,775.12 | 0.00 | 2.57% | 2.92% | 3.56% | 16.29% | 6.01% | 26.20% | 20.14% | 15.88% | 15.55% | 12.98% |
ICICI Prudential Nifty 50 ETF | 4 | 14,939.09 | 0.00 | 2.57% | 2.93% | 3.65% | 16.46% | 6.13% | 26.51% | 20.41% | 16.14% | 15.77% | 13.31% |
HDFC NIFTY 50 ETF | 4 | 896.77 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.47% | 20.38% | 16.11% | 15.74% | - |
HDFC Nifty 50 ETF | 4 | 3,289.24 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.47% | 20.38% | 16.11% | 15.74% | - |
Nippon India ETF Nifty 50 BeES | 4 | 24,792.90 | 0.00 | 2.56% | 2.93% | 3.64% | 16.45% | 6.12% | 26.49% | 20.39% | 16.13% | 15.77% | 13.27% |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 2,378.10 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.47% | 20.38% | 16.11% | 15.77% | - |
SBI Nifty 50 ETF | 5 | 179,764.58 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.47% | 20.37% | 16.11% | 15.73% | - |
UTI Nifty 50 ETF | 4 | 51,391.10 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.47% | 20.38% | 16.11% | 15.73% | - |
UTI Nifty 50 ETF | 4 | 43,482.82 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.47% | 20.38% | 16.11% | 15.73% | - |
Motilal Oswal Nifty 50 ETF | 3 | 39.65 | 0.00 | 2.56% | 2.93% | 3.63% | 16.44% | 6.11% | 26.49% | 20.38% | 16.11% | 15.64% | 12.01% |
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth | - | 56.67 | 0.00 | 2.56% | 2.93% | 3.55% | 16.33% | 6.03% | 26.17% | 19.99% | - | - | - |
DSP Nifty 50 ETF | - | 261.22 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.49% | 20.35% | - | - | - |
Quantum Nifty 50 ETF | 3 | 51.57 | 0.00 | 2.56% | 2.92% | 3.63% | 16.42% | 6.10% | 26.42% | 20.35% | 16.09% | 15.68% | 12.39% |
Aditya Birla Sun Life Nifty ETF | 4 | 442.78 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.49% | 20.41% | 16.14% | 15.77% | 13.36% |
Aditya Birla Sun Life Nifty 50 ETF | 4 | 2,257.38 | 0.00 | 2.56% | 2.93% | 3.64% | 16.44% | 6.11% | 26.49% | 20.41% | 16.14% | 15.77% | 13.36% |
Kotak Nifty 50 Index Fund - Direct Plan - Growth | - | 631.09 | 0.00 | 2.56% | 2.91% | 3.54% | 16.24% | 5.99% | 26.04% | 20.05% | - | - | - |
Bajaj Finserv Nifty 50 ETF | - | 54.49 | 0.00 | 2.56% | 2.93% | 3.64% | - | - | - | - | - | - | - |
Invesco India Nifty 50 Exchange Traded Fund | 4 | 82.36 | 0.00 | 2.56% | 2.92% | 3.62% | 16.41% | 6.09% | 26.40% | 20.31% | 16.06% | 15.69% | 13.23% |
Tata Nifty 50 Exchange Traded Fund | 3 | 630.82 | 0.00 | 2.56% | 2.92% | 3.62% | 16.41% | 6.10% | 26.36% | 20.32% | 16.06% | 15.81% | - |
Bandhan Nifty 50 ETF | 1 | 22.90 | 0.00 | 2.56% | 2.92% | 3.65% | 16.44% | 6.11% | 26.43% | 20.38% | 16.00% | 15.63% | - |
Navi Nifty 50 Index Fund - Direct Plan - Growth | - | 1,846.80 | 0.00 | 2.56% | 2.91% | 3.59% | 16.33% | 6.03% | 26.26% | 20.21% | - | - | - |
ICICI Prudential Nifty 50 Index Fund - Growth | 3 | 8,775.12 | 0.00 | 2.56% | 2.90% | 3.56% | 16.27% | 6.02% | 26.02% | 19.92% | 15.66% | 15.24% | 12.61% |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 16,695.00 | 0.00 | 2.56% | 2.91% | 3.59% | 16.34% | 6.03% | 26.24% | 20.17% | 15.91% | 15.56% | 13.12% |
LIC MF Nifty 50 ETF | 3 | 763.86 | 0.00 | 2.56% | 2.92% | 3.62% | 16.40% | 6.09% | 26.26% | 20.29% | 16.05% | 15.73% | - |
HDFC Index Fund - Direct Plan - Nifty 50 Plan | 3 | 13,787.83 | 0.00 | 2.56% | 2.91% | 3.59% | 16.33% | 6.03% | 26.23% | 20.15% | 15.87% | 15.47% | 13.11% |
Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth | 3 | 1,631.66 | 0.00 | 2.56% | 2.91% | 3.57% | 16.31% | 6.02% | 26.19% | 20.13% | 15.87% | 15.49% | 12.92% |
Bandhan Nifty 50 Index Fund - Direct Plan - Growth | 2 | 1,219.39 | 0.00 | 2.56% | 2.92% | 3.62% | 16.40% | 6.09% | 26.35% | 20.30% | 15.99% | 15.75% | 13.18% |
SBI Nifty Index Fund - Regular Plan - Growth | 3 | 7,310.91 | 0.00 | 2.56% | 2.90% | 3.52% | 16.15% | 5.91% | 25.86% | 19.79% | 15.52% | 14.96% | 12.40% |
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth | 3 | 846.19 | 0.00 | 2.56% | 2.91% | 3.59% | 16.34% | 6.04% | 26.24% | 20.06% | 15.80% | 15.36% | 12.52% |
Axis Nifty 50 ETF | 3 | 701.88 | 0.00 | 2.56% | 2.92% | 3.63% | 16.44% | 6.12% | 26.52% | 20.40% | 16.13% | 15.74% | - |
LIC MF Nifty 50 Index Fund - Direct Plan - Growth | 1 | 296.05 | 0.00 | 2.56% | 2.91% | 3.59% | 16.32% | 6.04% | 26.08% | 20.09% | 15.82% | 15.33% | 12.64% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 3 | 846.19 | 0.00 | 2.56% | 2.89% | 3.52% | 16.18% | 5.92% | 25.86% | 19.71% | 15.46% | 15.06% | 12.29% |
DSP Nifty 50 Index Fund - Direct - Growth | 3 | 520.26 | 0.00 | 2.56% | 2.91% | 3.60% | 16.35% | 6.04% | 26.24% | 20.15% | 15.89% | 15.41% | - |
Navi Nifty 50 Index Fund - Regular Plan - Growth | - | 1,846.80 | 0.00 | 2.56% | 2.89% | 3.54% | 16.22% | 5.95% | 26.00% | 19.96% | - | - | - |
HDFC Index Fund - Nifty 50 Plan | 3 | 13,787.83 | 0.00 | 2.56% | 2.90% | 3.57% | 16.26% | 5.99% | 26.03% | 19.94% | 15.66% | 15.26% | 12.91% |
UTI Nifty 50 Index Fund - Growth | 4 | 16,695.00 | 0.00 | 2.56% | 2.90% | 3.54% | 16.22% | 5.95% | 26.03% | 20.01% | 15.76% | 15.45% | 13.00% |
HSBC Nifty 50 Index Fund - Direct - Growth | 2 | 246.41 | 0.00 | 2.56% | 2.91% | 3.59% | 16.33% | 6.03% | 26.31% | 20.12% | 15.92% | - | - |
Axis Nifty 50 Index Fund - Regular Plan - Growth | - | 449.43 | 0.00 | 2.56% | 2.89% | 3.60% | 16.25% | 6.01% | 25.95% | 19.85% | - | - | - |
Tata Nifty 50 Index Fund - Direct Plan | 2 | 700.96 | 0.00 | 2.55% | 2.91% | 3.59% | 16.30% | 6.02% | 26.12% | 20.12% | 15.89% | 15.53% | 12.95% |
Edelweiss ETF - Nifty 50 | - | 2.91 | 0.00 | 2.55% | 2.89% | 3.43% | 16.04% | 5.82% | 25.57% | 19.46% | -90.71% | -74.65% | - |
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | - | 56.67 | 0.00 | 2.55% | 2.89% | 3.43% | 16.04% | 5.82% | 25.57% | 19.46% | -90.71% | -74.65% | - |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 2 | 468.87 | 0.00 | 2.55% | 2.88% | 3.51% | 16.14% | 5.89% | 25.82% | 19.75% | 15.43% | - | - |
Nippon India Index Fund - Nifty 50 Plan - Growth | 3 | 1,631.66 | 0.00 | 2.55% | 2.88% | 3.50% | 16.11% | 5.88% | 25.73% | 19.60% | 15.18% | 14.64% | 12.18% |
DSP Nifty 50 Index Fund - Regular - Growth | 3 | 520.26 | 0.00 | 2.55% | 2.89% | 3.52% | 16.20% | 5.93% | 25.98% | 19.92% | 15.67% | 15.18% | - |
HSBC Nifty 50 Index Fund - Regular - Growth | 2 | 246.41 | 0.00 | 2.55% | 2.89% | 3.53% | 16.19% | 5.92% | 25.99% | 19.82% | 15.55% | - | - |
Kotak Nifty 50 Index Fund - Regular Plan - Growth | - | 631.09 | 0.00 | 2.55% | 2.89% | 3.46% | 16.06% | 5.85% | 25.65% | 19.66% | - | - | - |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2 | 1,219.39 | 0.00 | 2.55% | 2.88% | 3.50% | 16.14% | 5.89% | 25.77% | 19.74% | 15.51% | 15.34% | 12.92% |
Tata Nifty 50 Index Fund - Regular Plan | 2 | 700.96 | 0.00 | 2.55% | 2.89% | 3.51% | 16.12% | 5.89% | 25.71% | 19.71% | 15.48% | 15.05% | 12.45% |
LIC MF Nifty 50 Index Fund - Growth | 1 | 296.05 | 0.00 | 2.54% | 2.84% | 3.38% | 15.86% | 5.69% | 25.06% | 19.13% | 14.91% | 14.57% | 11.98% |
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.54% | 2.91% | 3.52% | - | - | - | - | - | - | - |
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 69.55 | 0.00 | 2.54% | 2.91% | 3.52% | - | - | - | - | - | - | - |
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth | 1 | 658.52 | 0.00 | 2.54% | 2.88% | 3.55% | 16.23% | 6.04% | 25.93% | 19.96% | 15.72% | 15.24% | 12.71% |
Navi Nifty 50 ETF | - | 6.63 | 0.00 | 2.54% | 2.90% | 3.59% | 16.40% | 6.12% | - | - | - | - | - |
Navi Nifty 50 ETF | - | 0.00 | NA | 2.54% | 2.90% | 3.59% | 16.40% | 6.12% | - | - | - | - | - |
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.54% | 2.87% | 3.42% | - | - | - | - | - | - | - |
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 69.55 | 0.00 | 2.54% | 2.87% | 3.42% | - | - | - | - | - | - | - |
Kotak Nifty India Consumption ETF | - | 1.47 | 0.00 | 2.51% | 4.70% | 8.44% | 22.56% | 12.81% | 40.39% | - | - | - | - |
Taurus Nifty 50 Index Fund - Direct Plan - Growth | 1 | 3.54 | 0.00 | 2.51% | 2.82% | 3.35% | 15.81% | 5.70% | 24.94% | 19.37% | 14.84% | 15.17% | 12.85% |
Axis Nifty India Consumption ETF | - | 13.25 | 0.00 | 2.51% | 4.68% | 8.35% | 22.36% | 12.68% | 39.99% | 26.61% | - | - | - |
ICICI Prudential Nifty India Consumption ETF | - | 48.29 | 0.00 | 2.51% | 4.69% | 8.47% | 22.57% | 12.84% | 40.34% | 26.81% | - | - | - |
SBI Nifty Consumption ETF | - | 12.72 | 0.00 | 2.51% | 4.68% | 8.45% | 22.53% | 12.80% | 40.22% | 26.68% | - | - | - |
Taurus Nifty 50 Index Fund - Growth | 1 | 3.54 | 0.00 | 2.51% | 2.79% | 3.30% | 15.73% | 5.64% | 24.67% | 19.01% | 14.52% | 14.87% | 12.27% |
Motilal Oswal Nifty Midcap 100 ETF | - | 403.56 | 0.00 | 2.48% | 5.67% | 6.38% | 24.94% | 13.67% | 59.81% | 38.01% | 28.03% | 25.51% | 17.80% |
LIC MF Nifty Midcap 100 ETF | - | 545.52 | 0.00 | 2.47% | 5.64% | 6.34% | - | - | - | - | - | - | - |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | - | 136.37 | 0.00 | 2.44% | 3.23% | 4.16% | 18.35% | 7.85% | 29.98% | 18.92% | 14.29% | - | - |
ICICI Prudential S&P BSE Sensex ETF | 5 | 8,119.37 | 0.00 | 2.44% | 2.57% | 3.41% | 14.74% | 4.86% | 23.27% | 19.44% | 15.69% | 15.53% | 13.13% |
Aditya Birla Sun Life S&P BSE SENSEX ETF | 3 | 475.28 | 0.00 | 2.44% | 2.57% | 3.39% | 14.69% | 4.82% | 23.19% | 19.38% | 15.63% | 15.51% | - |
Aditya Birla Sun Life SENSEX ETF | 3 | 11.64 | 0.00 | 2.44% | 2.57% | 3.39% | 14.69% | 4.82% | 23.19% | 19.38% | 15.63% | 15.51% | - |
HDFC Sensex ETF | 3 | 110.09 | 0.00 | 2.44% | 2.57% | 3.40% | 14.71% | 4.83% | 23.21% | 19.40% | 15.65% | 15.50% | - |
HDFC S&P BSE Sensex ETF | 3 | 485.80 | 0.00 | 2.44% | 2.57% | 3.40% | 14.71% | 4.83% | 23.21% | 19.40% | 15.65% | 15.50% | - |
HDFC S&P BSE Sensex ETF | 3 | 507.28 | 0.00 | 2.44% | 2.57% | 3.40% | 14.71% | 4.83% | 23.21% | 19.40% | 15.65% | 15.50% | - |
Nippon India ETF S&P BSE Sensex | 3 | 7,317.33 | 0.00 | 2.44% | 2.57% | 3.40% | 14.73% | 4.85% | 23.29% | 19.44% | 15.66% | 15.49% | - |
SBI S&P BSE Sensex ETF | 5 | 109,812.59 | 0.00 | 2.44% | 2.57% | 3.40% | 14.71% | 4.84% | 23.18% | 19.38% | 15.63% | 15.50% | 13.27% |
UTI S&P BSE Sensex ETF | 5 | 39,377.65 | 0.00 | 2.44% | 2.57% | 3.40% | 14.71% | 4.84% | 23.18% | 19.39% | 15.64% | 15.51% | - |
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 169.05 | 0.00 | 2.44% | 2.56% | 3.36% | 14.60% | 4.76% | 22.95% | 19.11% | - | - | - |
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth | 3 | 1,485.64 | 0.00 | 2.44% | 2.56% | 3.35% | 14.61% | 4.76% | 22.97% | 19.14% | 15.38% | 15.32% | - |
Mirae Asset S&P BSE Sensex ETF | - | 13.04 | 0.00 | 2.44% | 2.57% | 3.39% | 14.69% | 4.83% | - | - | - | - | - |
Mirae Asset S&P BSE Sensex ETF | - | 0.00 | NA | 2.44% | 2.57% | 3.39% | 14.69% | 4.83% | - | - | - | - | - |
Kotak S&P BSE Sensex ETF | 3 | 26.05 | 0.00 | 2.44% | 2.55% | 3.34% | 14.59% | 4.74% | 22.88% | 19.11% | 15.38% | 15.24% | 12.93% |
Kotak S&P BSE Sensex ETF | 3 | 21.38 | 0.00 | 2.44% | 2.55% | 3.34% | 14.59% | 4.74% | 22.88% | 19.11% | 15.38% | 15.24% | 12.93% |
DSP S&P BSE Sensex ETF | - | 0.00 | NA | 2.44% | 2.56% | 3.36% | 14.60% | 4.77% | - | - | - | - | - |
DSP S&P BSE Sensex ETF | - | 6.78 | 0.00 | 2.44% | 2.56% | 3.36% | 14.60% | 4.77% | - | - | - | - | - |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 4 | 6,802.05 | 0.00 | 2.44% | 2.55% | 3.35% | 14.60% | 4.76% | 22.96% | 19.17% | 15.42% | 15.23% | 12.95% |
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 169.05 | 0.00 | 2.44% | 2.55% | 3.33% | 14.55% | 4.72% | 22.83% | 18.99% | - | - | - |
ICICI Prudential S&P BSE Sensex Index Fund - Growth | 2 | 1,485.64 | 0.00 | 2.44% | 2.55% | 3.41% | 14.62% | 4.80% | 22.87% | 19.02% | 15.25% | 15.15% | - |
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 51.03 | 0.00 | 2.43% | 2.57% | - | - | - | - | - | - | - | - |
LIC MF S&P BSE Sensex ETF | 2 | 764.36 | 0.00 | 2.43% | 2.56% | 3.37% | 14.67% | 4.81% | 23.08% | 19.35% | 15.57% | 15.46% | - |
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 159.17 | 0.00 | 2.43% | 2.55% | 3.34% | 14.60% | 4.75% | - | - | - | - | - |
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth | 3 | 657.61 | 0.00 | 2.43% | 2.55% | 3.35% | 14.60% | 4.75% | 23.01% | 19.21% | 15.48% | 15.31% | 12.66% |
HDFC Index Fund - S&P BSE Sensex Plan (Post Addendum) | 3 | 6,802.05 | 0.00 | 2.43% | 2.54% | 3.34% | 14.54% | 4.72% | 22.77% | 18.96% | 15.21% | 14.99% | 12.76% |
Axis S&P BSE Sensex ETF | - | 0.00 | NA | 2.43% | 2.56% | 3.35% | 14.62% | 4.79% | 23.02% | - | - | - | - |
Axis S&P BSE Sensex ETF | - | 118.23 | 0.00 | 2.43% | 2.56% | 3.35% | 14.62% | 4.79% | 23.02% | - | - | - | - |
Tata S&P BSE Sensex Index Fund - Direct Plan | 2 | 330.99 | 0.00 | 2.43% | 2.55% | 3.32% | 14.53% | 4.71% | 22.83% | 19.00% | 15.20% | 15.11% | 12.69% |
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 159.17 | 0.00 | 2.43% | 2.52% | 3.28% | 14.46% | 4.65% | - | - | - | - | - |
Bandhan S&P BSE Sensex ETF | - | 1.12 | 0.00 | 2.43% | 2.53% | 3.30% | 14.51% | 4.69% | 22.73% | 18.95% | 15.19% | 15.14% | - |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth | 2 | 657.61 | 0.00 | 2.43% | 2.53% | 3.30% | 14.44% | 4.65% | 22.53% | 18.60% | 14.96% | 14.77% | 12.09% |
Tata S&P BSE Sensex Index Fund - Regular Plan | 2 | 330.99 | 0.00 | 2.43% | 2.52% | 3.24% | 14.36% | 4.58% | 22.45% | 18.63% | 14.84% | 14.53% | 12.15% |
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth | 1 | 78.59 | 0.00 | 2.43% | 2.53% | 3.30% | 14.54% | 4.73% | 22.76% | 19.07% | 15.29% | 15.09% | 12.37% |
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 51.03 | 0.00 | 2.42% | 2.52% | - | - | - | - | - | - | - | - |
Navi S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 8.50 | 0.00 | 2.41% | 2.52% | 3.29% | 14.53% | 4.72% | - | - | - | - | - |
Navi S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.41% | 2.52% | 3.29% | 14.53% | 4.72% | - | - | - | - | - |
LIC MF S&P BSE Sensex Index Fund - Growth | 1 | 78.59 | 0.00 | 2.41% | 2.48% | 3.12% | 14.14% | 4.43% | 21.90% | 18.24% | 14.50% | 14.42% | 11.75% |
Navi S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 8.50 | 0.00 | 2.40% | 2.45% | 3.09% | 14.09% | 4.40% | - | - | - | - | - |
Navi S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.40% | 2.45% | 3.09% | 14.09% | 4.40% | - | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 47.90 | 0.00 | 2.19% | 2.61% | 4.87% | 22.70% | 13.38% | 63.47% | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 ETF | - | 7.29 | NA | 2.19% | 2.59% | - | - | - | - | - | - | - | - |
HDFC Nifty Smallcap 250 ETF | - | 252.96 | 0.00 | 2.19% | 2.59% | 4.66% | 22.52% | 13.13% | 63.53% | - | - | - | - |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 292.70 | 0.00 | 2.19% | 2.57% | 4.60% | 22.39% | 13.06% | 62.96% | 36.21% | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 711.53 | 0.00 | 2.19% | 2.58% | 4.61% | 22.37% | 13.05% | 63.15% | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.19% | 2.58% | 4.61% | 22.37% | 13.05% | 63.15% | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.18% | 2.56% | 4.52% | 22.28% | 12.99% | 62.50% | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 164.59 | 0.00 | 2.18% | 2.56% | 4.52% | 22.28% | 12.99% | 62.50% | - | - | - | - |
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 28.94 | 0.00 | 2.18% | 2.59% | 4.67% | - | 13.27% | - | - | - | - | - |
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 292.70 | 0.00 | 2.18% | 2.52% | 4.54% | 22.11% | 12.87% | 62.02% | 35.33% | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 47.90 | 0.00 | 2.18% | 2.55% | 4.68% | 22.24% | 13.04% | 62.26% | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 691.21 | 0.00 | 2.18% | 2.53% | 4.50% | 22.08% | 12.85% | 62.29% | 35.20% | 25.74% | - | - |
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 48.42 | 0.00 | 2.18% | 2.54% | - | - | - | - | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 711.53 | 0.00 | 2.18% | 2.53% | 4.46% | 22.00% | 12.78% | 62.18% | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.18% | 2.53% | 4.46% | 22.00% | 12.78% | 62.18% | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.17% | 2.50% | 4.38% | 21.92% | 12.73% | 61.46% | - | - | - | - |
HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 164.59 | 0.00 | 2.17% | 2.50% | 4.38% | 21.92% | 12.73% | 61.46% | - | - | - | - |
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 28.94 | 0.00 | 2.17% | 2.53% | 4.49% | - | 12.95% | - | - | - | - | - |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 48.42 | 0.00 | 2.17% | 2.49% | - | - | - | - | - | - | - | - |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1,260.37 | 0.00 | 2.16% | 2.54% | 4.45% | 22.20% | 12.88% | 62.67% | 35.96% | 26.51% | - | - |
Kotak Nifty MNC ETF | - | 17.21 | 0.00 | 2.14% | 10.25% | 16.05% | 30.24% | 20.91% | 44.18% | - | - | - | - |
Nippon India Nifty Smallcap 250 Index Fund - Growth | - | 1,260.37 | 0.00 | 2.14% | 2.49% | 4.30% | 21.85% | 12.62% | 61.68% | 35.06% | 25.64% | - | - |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF | - | 932.45 | 0.00 | 2.14% | 5.05% | 5.98% | 30.57% | 17.19% | 54.71% | 33.39% | 23.16% | - | - |
ICICI Prudential Nifty Alpha Low Volatility 30 ETF | - | 932.45 | 0.00 | 2.14% | 5.05% | 5.98% | 30.57% | 17.19% | 54.71% | 33.39% | 23.16% | - | - |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 317.59 | 0.00 | 2.13% | 5.03% | 6.12% | 30.58% | 17.28% | 54.67% | - | - | - | - |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 317.59 | 0.00 | 2.12% | 4.98% | 5.99% | 30.27% | 17.05% | 53.85% | - | - | - | - |
Kotak Nifty Midcap 50 ETF | - | 24.97 | 0.00 | 1.95% | 6.51% | 4.41% | 22.98% | 11.85% | 58.82% | 39.85% | - | - | - |
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.94% | 6.48% | 4.28% | 22.65% | 11.67% | 57.61% | 39.16% | - | - | - |
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth | - | 280.68 | 0.00 | 1.94% | 6.48% | 4.28% | 22.65% | 11.67% | 57.61% | 39.16% | - | - | - |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.92% | 6.42% | 4.16% | 22.27% | 11.41% | 56.54% | 38.17% | - | - | - |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | - | 280.68 | 0.00 | 1.92% | 6.42% | 4.16% | 22.27% | 11.41% | 56.54% | 38.17% | - | - | - |
UTI S&P BSE Sensex Next 50 ETF | - | 7.14 | 0.00 | 1.89% | 6.42% | 10.31% | 32.56% | 19.38% | 55.67% | 32.09% | 24.11% | 20.53% | - |
UTI S&P BSE Sensex Next 50 ETF | - | 17.55 | 0.00 | 1.89% | 6.42% | 10.31% | 32.56% | 19.38% | 55.67% | 32.09% | 24.11% | 20.53% | - |
SBI S&P BSE Sensex Next 50 ETF | - | 15.55 | 0.00 | 1.89% | 6.42% | 10.31% | 32.54% | 19.36% | 55.58% | 32.04% | 24.14% | 20.58% | - |
Nippon India ETF S&P BSE Sensex Next 50 | - | 36.15 | 0.00 | 1.88% | 6.39% | 10.26% | 32.39% | 19.28% | 55.24% | 31.70% | 23.85% | - | - |
HDFC NIFTY50 Value 20 ETF | - | 0.00 | NA | 1.87% | 4.29% | 2.25% | 19.72% | 9.64% | 35.71% | - | - | - | - |
HDFC Nifty50 Value 20 ETF | - | 28.25 | 0.00 | 1.87% | 4.29% | 2.25% | 19.72% | 9.64% | 35.71% | - | - | - | - |
ICICI Prudential Nifty50 Value 20 ETF | - | 120.11 | 0.00 | 1.87% | 4.28% | 2.23% | 19.67% | 9.60% | 35.57% | 24.60% | 20.46% | 20.33% | - |
ICICI Prudential Nifty50 Value 20 ETF | - | 128.26 | 0.00 | 1.87% | 4.28% | 2.23% | 19.67% | 9.60% | 35.57% | 24.60% | 20.46% | 20.33% | - |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | - | 48.26 | 0.00 | 1.86% | 4.29% | 2.23% | - | - | - | - | - | - | - |
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | - | 642.22 | 0.00 | 1.86% | 4.27% | 2.19% | 19.63% | 9.56% | 35.52% | 24.50% | 20.28% | - | - |
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | - | 48.26 | 0.00 | 1.85% | 4.24% | 2.09% | - | - | - | - | - | - | - |
Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth | - | 642.22 | 0.00 | 1.85% | 4.23% | 2.07% | 19.35% | 9.36% | 34.84% | 23.81% | 19.59% | - | - |
Navi Nifty Bank Index Fund - Direct Plan - Growth | - | 537.19 | 0.00 | 1.81% | 2.20% | 4.68% | 12.40% | 1.43% | 11.64% | 19.95% | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth | - | 398.64 | 0.00 | 1.81% | 2.20% | 4.73% | 12.37% | 1.46% | 11.69% | 19.92% | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth | - | 0.00 | NA | 1.81% | 2.20% | 4.73% | 12.37% | 1.46% | 11.69% | 19.92% | - | - | - |
Aditya Birla Sun Life Nifty Bank ETF | - | 2,755.52 | 0.00 | 1.81% | 2.20% | 4.68% | 12.40% | 1.45% | 11.94% | 20.19% | 12.82% | - | - |
Aditya Birla Sun Life Banking ETF | - | 72.15 | 0.00 | 1.81% | 2.20% | 4.68% | 12.40% | 1.45% | 11.94% | 20.19% | 12.82% | - | - |
Mirae Asset Nifty Bank ETF | - | 105.15 | 0.00 | 1.80% | 2.20% | 4.73% | 12.48% | 1.51% | - | - | - | - | - |
Mirae Asset Nifty Bank ETF | - | 0.00 | NA | 1.80% | 2.20% | 4.73% | 12.48% | 1.51% | - | - | - | - | - |
Bajaj Finserv Nifty Bank ETF | - | 160.01 | 0.00 | 1.80% | 2.19% | 4.70% | - | - | - | - | - | - | - |
UTI Bank ETF | - | 20.96 | 0.00 | 1.80% | 2.20% | 4.69% | 12.43% | 1.47% | 11.97% | 20.31% | 12.90% | - | - |
UTI Nifty Bank ETF | - | 3,270.04 | 0.00 | 1.80% | 2.20% | 4.69% | 12.43% | 1.47% | 11.97% | 20.31% | 12.90% | - | - |
HDFC Nifty Bank ETF | - | 2,157.49 | 0.00 | 1.80% | 2.20% | 4.68% | 12.41% | 1.45% | 11.89% | 20.15% | 12.78% | - | - |
HDFC Nifty Bank ETF | - | 2,439.51 | 0.00 | 1.80% | 2.20% | 4.68% | 12.41% | 1.45% | 11.89% | 20.15% | 12.78% | - | - |
ICICI Prudential Nifty Bank ETF | - | 3,278.29 | 0.00 | 1.80% | 2.20% | 4.69% | 12.43% | 1.47% | 11.95% | 20.23% | 12.85% | - | - |
ICICI Prudential Nifty Bank ETF | - | 3,997.77 | 5.40 | 1.80% | 2.20% | 4.69% | 12.43% | 1.47% | 11.95% | 20.23% | 12.85% | - | - |
Axis Nifty Bank ETF | - | 201.28 | 0.00 | 1.80% | 2.20% | 4.68% | 12.38% | 1.45% | 11.87% | 20.15% | 12.80% | - | - |
SBI Nifty Bank ETF | - | 4,311.79 | 0.00 | 1.80% | 2.19% | 4.68% | 12.40% | 1.44% | 11.91% | 20.18% | 12.80% | 10.06% | - |
DSP Nifty Bank ETF | - | 236.68 | 0.00 | 1.80% | 2.19% | 4.69% | 12.43% | 1.46% | 11.97% | - | - | - | - |
Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 103.53 | 0.00 | 1.80% | 2.18% | 4.35% | - | - | - | - | - | - | - |
Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.80% | 2.18% | 4.35% | - | - | - | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | - | 398.64 | 0.00 | 1.79% | 2.14% | 4.75% | 12.18% | 1.36% | 11.05% | 19.09% | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth | - | 0.00 | NA | 1.79% | 2.14% | 4.75% | 12.18% | 1.36% | 11.05% | 19.09% | - | - | - |
Navi Nifty Bank Index Fund - Regular Plan - Growth | - | 537.19 | 0.00 | 1.79% | 2.14% | 4.50% | 12.01% | 1.15% | 10.87% | 19.10% | - | - | - |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | - | 566.96 | 0.00 | 1.79% | 2.13% | 4.45% | 11.94% | 1.11% | 10.98% | 19.25% | 11.91% | - | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 103.53 | 0.00 | 1.79% | 2.13% | 4.18% | - | - | - | - | - | - | - |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.79% | 2.13% | 4.18% | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | - | 173.83 | 0.00 | 1.76% | 1.33% | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | - | 0.00 | NA | 1.76% | 1.33% | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.70% | 2.78% | 2.89% | 19.93% | 13.25% | - | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | - | 998.42 | 0.00 | 1.69% | 2.73% | 2.72% | 19.53% | 12.94% | - | - | - | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.69% | 2.73% | 2.72% | 19.53% | 12.94% | - | - | - | - | - |
ICICI Prudential Nifty FMCG ETF | - | 138.70 | 0.00 | 1.68% | 3.76% | 2.94% | 6.36% | -1.39% | 14.81% | 22.15% | - | - | - |
ICICI Prudential Nifty FMCG ETF | - | 138.70 | 0.00 | 1.68% | 3.76% | 2.94% | 6.36% | -1.39% | 14.81% | 22.15% | - | - | - |
ICICI Prudential FMCG ETF | - | 0.00 | NA | 1.68% | 3.76% | 2.94% | 6.36% | -1.39% | 14.81% | 22.15% | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.67% | 1.94% | 3.29% | - | 8.57% | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 70.06 | 0.00 | 1.67% | 1.94% | 3.29% | - | 8.57% | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.65% | 1.88% | 3.11% | - | 8.26% | - | - | - | - | - |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | - | 70.06 | 0.00 | 1.65% | 1.88% | 3.11% | - | 8.26% | - | - | - | - | - |
Mirae Asset Nifty Financial Services ETF | - | 274.34 | 0.00 | 1.61% | 2.41% | 5.67% | 11.57% | 1.70% | 13.13% | 18.54% | - | - | - |
Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 9.24 | 0.00 | 1.60% | 3.12% | 1.12% | 17.34% | 6.21% | 34.76% | - | - | - | - |
Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 0.00 | NA | 1.60% | 3.12% | 1.12% | 17.34% | 6.21% | 34.76% | - | - | - | - |
Kotak Nifty 100 Low Volatility 30 ETF | - | 108.92 | 0.00 | 1.60% | 3.11% | 1.17% | 17.42% | 6.28% | 35.07% | 22.65% | - | - | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | - | 2,661.56 | 0.00 | 1.59% | 3.10% | 1.07% | 17.26% | 6.15% | 34.63% | 22.23% | 17.02% | 17.26% | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | - | 2,744.90 | 0.00 | 1.59% | 3.10% | 1.07% | 17.26% | 6.15% | 34.63% | 22.23% | 17.02% | 17.26% | - |
HDFC NIFTY100 Low Volatility 30 ETF | - | 0.00 | NA | 1.59% | 3.11% | 1.10% | 17.32% | 6.20% | 34.76% | - | - | - | - |
HDFC Nifty100 Low Volatility 30 ETF | - | 5.63 | 0.00 | 1.59% | 3.11% | 1.10% | 17.32% | 6.20% | 34.76% | - | - | - | - |
HDFC Nifty100 Low Volatility 30 ETF | - | 8.06 | 0.00 | 1.59% | 3.11% | 1.10% | 17.32% | 6.20% | 34.76% | - | - | - | - |
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth | - | 612.53 | 0.00 | 1.59% | 3.08% | 1.01% | 16.99% | 6.04% | 33.48% | - | - | - | - |
Tata Nifty Financial Services Index Fund - Direct Plan - Growth | - | 33.37 | NA | 1.58% | - | - | - | - | - | - | - | - | - |
Tata Nifty Financial Services Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.58% | - | - | - | - | - | - | - | - | - |
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth | - | 612.53 | 0.00 | 1.58% | 3.03% | 0.84% | 16.59% | 5.75% | 32.40% | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | - | 33.37 | NA | 1.57% | - | - | - | - | - | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.57% | - | - | - | - | - | - | - | - | - |
Tata Nifty India Digital ETF | - | 71.64 | 0.00 | 1.44% | 2.23% | 0.60% | 16.06% | 7.83% | 45.26% | 22.07% | - | - | - |
Tata Nifty India Digital ETF | - | 45.54 | 0.00 | 1.44% | 2.23% | 0.60% | 16.06% | 7.83% | 45.26% | 22.07% | - | - | - |
HDFC NIFTY Growth Sectors 15 ETF | - | 0.00 | NA | 1.39% | 1.86% | -2.01% | 8.97% | 1.90% | 21.74% | - | - | - | - |
HDFC Nifty Growth Sectors 15 ETF | - | 9.14 | 0.00 | 1.39% | 1.86% | -2.01% | 8.97% | 1.90% | 21.74% | - | - | - | - |
ICICI Prudential Nifty Private Banks ETF | - | 2,371.17 | 0.00 | 1.37% | 1.18% | 3.60% | 6.88% | -2.43% | 9.18% | 18.55% | 10.29% | - | - |
ICICI Prudential Nifty Private Banks ETF | - | 1,894.06 | 0.00 | 1.37% | 1.18% | 3.60% | 6.88% | -2.43% | 9.18% | 18.55% | 10.29% | - | - |
HDFC Nifty Private Bank ETF | - | 328.30 | 0.00 | 1.37% | 1.18% | 3.60% | 6.87% | -2.44% | 9.15% | - | - | - | - |
HDFC Nifty Private Bank ETF | - | 322.18 | 0.00 | 1.37% | 1.18% | 3.60% | 6.87% | -2.44% | 9.15% | - | - | - | - |
SBI Nifty Private Bank ETF | - | 171.30 | 0.00 | 1.37% | 1.18% | 3.60% | 6.87% | -2.44% | 9.15% | 18.41% | 10.18% | - | - |
DSP Nifty Private Bank ETF | - | 0.00 | NA | 1.37% | 1.18% | 3.61% | 6.88% | -2.43% | - | - | - | - | - |
DSP Nifty Private Bank ETF | - | 73.52 | 0.00 | 1.37% | 1.18% | 3.61% | 6.88% | -2.43% | - | - | - | - | - |
Tata Nifty Private Bank ETF | - | 8.67 | 0.00 | 1.37% | 1.18% | 3.52% | 6.81% | -2.48% | 9.08% | 18.33% | 10.22% | - | - |
Motilal Oswal S&P BSE Low Volatility ETF | - | 44.71 | 0.00 | 1.33% | 2.79% | 2.67% | 20.96% | 11.03% | 41.50% | 26.92% | - | - | - |
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth | - | 49.50 | 0.00 | 1.32% | 2.75% | 2.14% | 20.24% | 10.41% | 40.59% | 26.77% | - | - | - |
Axis Silver ETF | - | 96.85 | 0.00 | 1.32% | 13.08% | 26.99% | 20.64% | 21.75% | 25.83% | - | - | - | - |
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth | - | 368.54 | 0.00 | 1.32% | 2.78% | 2.34% | 20.47% | 10.62% | 40.82% | 26.80% | - | - | - |
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth | - | 49.50 | 0.00 | 1.31% | 2.70% | 1.99% | 19.88% | 10.15% | 39.71% | 26.00% | - | - | - |
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth | - | 368.54 | 0.00 | 1.31% | 2.74% | 2.22% | 20.20% | 10.42% | 40.17% | 26.22% | - | - | - |
Nippon India Nifty Pharma ETF | - | 639.49 | 0.00 | 1.16% | 4.07% | 0.83% | 21.61% | 14.30% | 56.65% | 22.78% | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.15% | 0.21% | 3.22% | 20.74% | 8.70% | 71.21% | 36.98% | 19.83% | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 157.81 | 0.00 | 1.15% | 0.21% | 3.22% | 20.74% | 8.70% | 71.21% | 36.98% | 19.83% | - | - |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.12% | 0.15% | 3.39% | 20.83% | 9.02% | 71.88% | 36.98% | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 293.15 | 0.00 | 1.12% | 0.15% | 3.39% | 20.83% | 9.02% | 71.88% | 36.98% | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 0.00 | NA | 1.12% | 0.15% | 3.06% | 20.39% | 8.45% | 70.25% | 36.11% | 19.05% | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 157.81 | 0.00 | 1.12% | 0.15% | 3.06% | 20.39% | 8.45% | 70.25% | 36.11% | 19.05% | - | - |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 58.29 | 0.00 | 1.12% | 0.18% | 3.02% | 20.56% | 8.59% | 71.30% | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.12% | 0.18% | 3.02% | 20.56% | 8.59% | 71.30% | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | - | 74.36 | 0.00 | 1.11% | 1.28% | -10.40% | 5.59% | -3.77% | 19.87% | 10.08% | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 58.29 | 0.00 | 1.11% | 0.13% | 2.86% | 20.18% | 8.32% | 70.21% | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.11% | 0.13% | 2.86% | 20.18% | 8.32% | 70.21% | - | - | - | - |
Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.11% | 1.29% | -10.28% | 6.72% | -3.65% | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 18.03 | 0.00 | 1.11% | 1.29% | -10.28% | 6.72% | -3.65% | - | - | - | - | - |
DSP Nifty IT ETF | - | 0.00 | NA | 1.11% | 1.29% | -10.38% | 5.63% | -3.73% | - | - | - | - | - |
DSP Nifty IT ETF | - | 50.85 | 0.00 | 1.11% | 1.29% | -10.38% | 5.63% | -3.73% | - | - | - | - | - |
ICICI Prudential Nifty IT ETF | - | 403.07 | 0.00 | 1.11% | 1.29% | -10.26% | 5.74% | -3.61% | 20.05% | 10.21% | 11.15% | - | - |
ICICI Prudential Nifty IT ETF | - | 1,272.30 | 5.40 | 1.11% | 1.29% | -10.26% | 5.74% | -3.61% | 20.05% | 10.21% | 11.15% | - | - |
Mirae Asset Nifty IT ETF | - | 54.12 | 0.00 | 1.11% | 1.29% | -10.22% | 5.80% | -3.55% | - | - | - | - | - |
Mirae Asset Nifty IT ETF | - | 0.00 | NA | 1.11% | 1.29% | -10.22% | 5.80% | -3.55% | - | - | - | - | - |
Kotak Nifty IT ETF | - | 190.75 | 0.00 | 1.11% | 1.29% | -10.25% | 5.77% | -3.60% | 20.13% | 10.35% | 11.24% | - | - |
Kotak IT ETF | - | 0.00 | NA | 1.11% | 1.29% | -10.25% | 5.77% | -3.60% | 20.13% | 10.35% | 11.24% | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.11% | 0.08% | 3.28% | 20.46% | 8.77% | 70.72% | 36.01% | - | - | - |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 293.15 | 0.00 | 1.11% | 0.08% | 3.28% | 20.46% | 8.77% | 70.72% | 36.01% | - | - | - |
HDFC Nifty IT ETF | - | 61.99 | 0.00 | 1.11% | 1.29% | -10.28% | 5.72% | -3.62% | 19.96% | - | - | - | - |
HDFC Nifty IT ETF | - | 48.72 | 0.00 | 1.11% | 1.29% | -10.28% | 5.72% | -3.62% | 19.96% | - | - | - | - |
SBI Nifty IT ETF | - | 79.61 | 0.00 | 1.11% | 1.29% | -10.28% | 5.70% | -3.63% | 19.97% | 10.13% | 11.10% | - | - |
UTI Nifty IT ETF | - | 5.72 | 0.00 | 1.11% | 1.29% | -10.27% | - | - | - | - | - | - | - |
Nippon India ETF Nifty IT | - | 2,235.59 | 0.00 | 1.11% | 1.29% | -10.27% | 5.70% | -3.63% | 20.00% | 10.13% | 11.10% | - | - |
Navi Nifty IT Index Fund - Direct Plan - Growth | - | 6.84 | NA | 1.10% | 1.23% | - | - | - | - | - | - | - | - |
Navi Nifty IT Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.10% | 1.23% | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | - | 347.90 | 0.00 | 1.10% | 1.27% | -10.32% | 5.57% | -3.71% | 19.68% | - | - | - | - |
Axis Nifty IT Index Fund - Direct Plan - Growth | - | 105.45 | 0.00 | 1.10% | 1.28% | -10.24% | 5.63% | -3.66% | - | - | - | - | - |
Axis Technology ETF | - | 0.00 | NA | 1.10% | 1.28% | -10.25% | 5.70% | -3.62% | 19.95% | 10.22% | 11.14% | - | - |
Axis Nifty IT ETF | - | 132.44 | 0.00 | 1.10% | 1.28% | -10.25% | 5.70% | -3.62% | 19.95% | 10.22% | 11.14% | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.10% | 1.23% | -10.42% | 6.38% | -3.90% | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 18.03 | 0.00 | 1.10% | 1.23% | -10.42% | 6.38% | -3.90% | - | - | - | - | - |
Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 99.84 | 0.00 | 1.10% | 1.27% | -10.49% | - | - | - | - | - | - | - |
Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.10% | 1.27% | -10.49% | - | - | - | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth | - | 347.90 | 0.00 | 1.09% | 1.22% | -10.38% | 5.36% | -3.85% | 19.08% | - | - | - | - |
Axis Nifty IT Index Fund - Regular Plan - Growth | - | 105.45 | 0.00 | 1.09% | 1.22% | -10.32% | 5.34% | -3.85% | - | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan - Growth | - | 6.84 | NA | 1.09% | 1.16% | - | - | - | - | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.09% | 1.16% | - | - | - | - | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 99.84 | 0.00 | 1.08% | 1.22% | -10.63% | - | - | - | - | - | - | - |
Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.08% | 1.22% | -10.63% | - | - | - | - | - | - | - |
ICICI Prudential Gold ETF | - | 4,665.85 | 0.00 | 1.01% | 3.55% | 19.19% | 20.18% | 16.86% | 22.01% | 18.94% | 14.04% | 17.52% | 9.42% |
SBI Gold ETF | - | 4,582.55 | 0.00 | 1.01% | 3.53% | 19.21% | 19.90% | 16.85% | 21.67% | 18.75% | 13.91% | 17.60% | 9.52% |