| Mirae Asset Hang Seng TECH ETF | - | 245.38 | 0.00 | 2.93% | -3.54% | 9.71% | -5.56% | -8.40% | -11.41% | -2.81% | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.86% | 10.07% | 6.78% | 29.63% | 10.18% | - | - | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | - | 815.24 | 0.00 | 2.84% | 10.01% | 6.61% | 29.19% | 9.95% | - | - | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.84% | 10.01% | 6.61% | 29.19% | 9.95% | - | - | - | - | - |
| HDFC Nifty PSU Bank ETF | - | 15.29 | 0.00 | 2.63% | 4.76% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | - | 44.36 | 0.00 | 2.63% | 4.76% | 23.02% | 50.05% | 25.00% | 83.94% | - | - | - | - |
| DSP Nifty PSU Bank ETF | - | 0.00 | NA | 2.63% | 4.76% | 23.04% | 49.84% | 25.02% | - | - | - | - | - |
| DSP Nifty PSU Bank ETF | - | 16.57 | 0.00 | 2.63% | 4.76% | 23.04% | 49.84% | 25.02% | - | - | - | - | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | - | 125.36 | 0.00 | 2.34% | 11.31% | - | - | - | - | - | - | - | - |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | - | 0.00 | NA | 2.34% | 11.31% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | - | 76.49 | 0.00 | 2.32% | 6.12% | 7.62% | 15.30% | 6.24% | 44.78% | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | - | 0.00 | 5.66 | 2.32% | 6.12% | 7.62% | 15.30% | 6.24% | 44.78% | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | - | 3,289.85 | 0.00 | 0.02% | -3.53% | 4.52% | 20.67% | 6.60% | 25.12% | 12.88% | 11.36% | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | - | 208.06 | 0.00 | 1.19% | 6.53% | 17.89% | 43.89% | 17.75% | 63.22% | 21.36% | 22.77% | - | - |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 2 | 451.19 | 0.00 | 0.99% | 1.60% | 5.40% | 16.27% | 3.05% | 27.89% | 15.22% | 17.01% | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth | - | 15.94 | 0.00 | 2.31% | 6.05% | 7.53% | 14.41% | 6.10% | - | - | - | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 42.50 | 7.21 | 0.26% | 0.06% | 1.76% | 5.14% | 2.36% | 7.20% | - | - | - | - |
| Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth | - | 65.28 | 7.18 | 0.14% | 0.35% | 1.41% | 4.18% | 1.96% | 6.48% | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | - | 15.94 | 0.00 | 2.30% | 6.00% | 7.36% | 14.05% | 5.89% | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | - | 103.09 | 0.00 | 2.18% | 8.38% | 11.68% | 40.01% | 16.03% | 82.95% | 17.35% | - | - | - |
| Kotak S&P BSE Housing Index Fund - Direct Plan - Growth | - | 9.15 | 0.00 | 2.14% | 7.34% | 10.69% | 24.49% | 7.01% | - | - | - | - | - |
| UTI S&P BSE Housing Index Fund - Direct Plan - Growth | - | 18.43 | 0.00 | 2.14% | 7.38% | 10.72% | 24.56% | 7.06% | - | - | - | - | - |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth | - | 11.49 | 0.00 | 1.07% | 3.51% | 4.68% | 15.17% | 5.60% | 45.62% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth | - | 557.62 | 0.00 | 1.00% | 2.69% | 6.44% | 10.95% | -0.79% | 14.33% | 16.00% | 15.17% | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 589.25 | 0.00 | 1.99% | 10.22% | 8.96% | 29.79% | 10.30% | 69.10% | 26.39% | 30.28% | - | - |
| UTI S&P BSE Housing Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.14% | 7.38% | 10.72% | 24.56% | 7.06% | - | - | - | - | - |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth | - | 9.15 | 0.00 | 2.13% | 7.28% | 10.51% | 24.08% | 6.79% | - | - | - | - | - |
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth | - | 18.43 | 0.00 | 2.13% | 7.36% | 10.62% | 24.30% | 6.93% | - | - | - | - | - |
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.13% | 7.36% | 10.62% | 24.30% | 6.93% | - | - | - | - | - |
| Axis Nifty 100 Index Fund - Direct Plan - Growth | - | 1,309.87 | 0.00 | 1.06% | 2.51% | 7.52% | 20.62% | 5.53% | 33.13% | 15.78% | 17.79% | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | - | 38.41 | 0.00 | 2.12% | 8.24% | 11.69% | - | 15.89% | - | - | - | - | - |
| Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth | - | 342.57 | 0.00 | 1.00% | 7.44% | 19.31% | 54.81% | 20.05% | 91.73% | - | - | - | - |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth | - | 740.88 | 0.00 | 1.12% | 3.76% | 7.57% | 22.43% | 6.35% | 39.61% | 18.44% | 20.18% | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth | - | 815.24 | 0.00 | 2.86% | 10.07% | 6.78% | 29.63% | 10.18% | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | - | 38.41 | 0.00 | 2.11% | 8.18% | 11.50% | - | 15.64% | - | - | - | - | - |
| HDFC Nifty Reality Index Fund - Direct Plan - Growth | - | 0.00 | NA | 2.07% | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Realty Index Fund - Direct Plan - Growth | - | 61.93 | NA | 2.07% | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Realty ETF | - | 7.57 | NA | 2.07% | 11.32% | - | - | - | - | - | - | - | - |
| HDFC Nifty Reality Index Fund - Regular Plan - Growth | - | 0.00 | NA | 2.06% | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Realty Index Fund - Regular Plan - Growth | - | 61.93 | NA | 2.06% | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | - | 1.43 | 0.00 | 1.99% | 4.23% | 8.97% | 22.53% | 7.75% | 40.84% | - | - | - | - |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | - | 431.54 | 0.00 | 0.98% | 1.58% | 5.41% | 16.23% | 3.06% | 27.80% | 15.19% | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | - | 51.65 | 0.00 | 1.99% | 4.29% | 9.01% | 22.54% | 7.78% | 40.80% | 21.63% | - | - | - |
| SBI Nifty Consumption ETF | - | 11.92 | 0.00 | 1.99% | 4.28% | 8.99% | 22.49% | 7.76% | 40.69% | 21.46% | - | - | - |
| Axis Nifty India Consumption ETF | - | 12.90 | 0.00 | 1.99% | 4.19% | 8.88% | 22.32% | 7.65% | 40.45% | 21.41% | - | - | - |
| HDFC Nifty Smallcap 250 ETF | - | 244.08 | 0.00 | 1.99% | 10.17% | 8.92% | 29.81% | 10.27% | 69.30% | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 603.69 | 0.00 | 1.99% | 10.15% | 8.88% | 29.64% | 10.21% | 68.89% | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.99% | 10.15% | 8.88% | 29.64% | 10.21% | 68.89% | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 1,092.77 | 0.00 | 1.98% | 10.00% | 8.78% | 29.48% | 10.09% | 68.47% | 26.24% | 30.16% | - | - |
| Motilal Oswal Nifty Smallcap 250 ETF | - | 6.03 | NA | 1.98% | 10.35% | - | - | - | - | - | - | - | - |
| Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 25.29 | 0.00 | 1.98% | 10.20% | 9.10% | - | 10.41% | - | - | - | - | - |
| HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.98% | 10.08% | 8.82% | 29.56% | 10.17% | 68.17% | - | - | - | - |
| HDFC Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 136.74 | 0.00 | 1.98% | 10.08% | 8.82% | 29.56% | 10.17% | 68.17% | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 245.16 | 0.00 | 1.98% | 10.14% | 8.89% | 29.67% | 10.23% | 68.71% | 26.46% | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 589.25 | 0.00 | 1.98% | 10.15% | 8.78% | 29.35% | 10.07% | 67.96% | 25.51% | 29.36% | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 38.25 | 0.00 | 1.98% | 10.35% | 9.17% | 30.03% | 10.50% | 69.28% | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 603.69 | 0.00 | 1.97% | 10.09% | 8.72% | 29.26% | 10.00% | 67.89% | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.97% | 10.09% | 8.72% | 29.26% | 10.00% | 67.89% | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Growth | - | 1,092.77 | 0.00 | 1.97% | 9.94% | 8.63% | 29.11% | 9.89% | 67.44% | 25.39% | 29.26% | - | - |
| HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.97% | 10.04% | 8.68% | 29.16% | 9.98% | 67.08% | - | - | - | - |
| HDFC Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 136.74 | 0.00 | 1.97% | 10.04% | 8.68% | 29.16% | 9.98% | 67.08% | - | - | - | - |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 25.29 | 0.00 | 1.97% | 10.14% | 8.91% | - | 10.16% | - | - | - | - | - |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | - | 38.93 | NA | 1.97% | 9.10% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 245.16 | 0.00 | 1.97% | 10.18% | 8.82% | 29.36% | 10.10% | 67.72% | 25.64% | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 38.25 | 0.00 | 1.96% | 10.27% | 8.96% | 29.53% | 10.23% | 68.06% | - | - | - | - |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | 38.93 | NA | 1.95% | 9.05% | - | - | - | - | - | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.95% | 12.05% | 10.35% | 34.36% | 8.86% | 79.75% | 26.33% | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 240.82 | 0.00 | 1.95% | 12.05% | 10.35% | 34.36% | 8.86% | 79.75% | 26.33% | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.94% | 11.99% | 10.22% | 33.95% | 8.68% | 78.53% | 25.44% | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 240.82 | 0.00 | 1.94% | 11.99% | 10.22% | 33.95% | 8.68% | 78.53% | 25.44% | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.93% | 11.88% | 10.08% | 34.61% | 8.47% | 78.87% | 26.08% | 23.41% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 131.53 | 0.00 | 1.93% | 11.88% | 10.08% | 34.61% | 8.47% | 78.87% | 26.08% | 23.41% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 0.00 | NA | 1.92% | 11.82% | 9.93% | 34.23% | 8.28% | 77.89% | 25.28% | 22.61% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth | - | 131.53 | 0.00 | 1.92% | 11.82% | 9.93% | 34.23% | 8.28% | 77.89% | 25.28% | 22.61% | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 49.55 | 0.00 | 1.91% | 11.68% | 10.00% | 34.37% | 8.40% | 78.54% | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.91% | 11.68% | 10.00% | 34.37% | 8.40% | 78.54% | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 49.55 | 0.00 | 1.89% | 11.61% | 9.83% | 33.94% | 8.18% | 77.40% | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.89% | 11.61% | 9.83% | 33.94% | 8.18% | 77.40% | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | - | 123.31 | 0.00 | 1.54% | 4.47% | 12.44% | 38.57% | 15.83% | 63.51% | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | - | 0.00 | 5.40 | 1.54% | 4.47% | 12.44% | 38.57% | 15.83% | 63.51% | - | - | - | - |
| Nippon India ETF Nifty Infrastructure BeES | - | 88.86 | 0.00 | 1.52% | 4.40% | 12.25% | 38.06% | 15.60% | 62.42% | 27.10% | 28.95% | 22.01% | 12.21% |
| ICICI Prudential Nifty Next 50 ETF | - | 502.76 | 0.00 | 1.19% | 6.61% | 17.99% | 44.10% | 17.88% | 63.53% | 21.51% | 23.14% | 18.41% | - |
| UTI Nifty Next 50 Exchange Traded Fund | - | 1,884.72 | 0.00 | 1.19% | 6.60% | 18.00% | 44.10% | 17.88% | 63.56% | 21.55% | 23.15% | 18.57% | - |
| UTI Nifty Next 50 Exchange Traded Fund | - | 482.39 | 0.00 | 1.19% | 6.60% | 18.00% | 44.10% | 17.88% | 63.56% | 21.55% | 23.15% | 18.57% | - |
| Mirae Asset Nifty Next 50 ETF (MANXT50ETF) | - | 186.50 | 0.00 | 1.19% | 6.60% | 17.97% | 44.04% | 17.85% | 63.37% | 21.33% | 23.05% | - | - |
| HDFC Nifty NEXT 50 ETF | - | 10.38 | 0.00 | 1.19% | 6.59% | 17.96% | 44.03% | 17.83% | 63.31% | - | - | - | - |
| HDFC Nifty NEXT 50 ETF | - | 16.44 | 0.00 | 1.19% | 6.59% | 17.96% | 44.03% | 17.83% | 63.31% | - | - | - | - |
| Navi Nifty Next 50 Index Fund - Direct Plan - Growth | - | 247.00 | 0.00 | 1.19% | 5.78% | 17.62% | 43.62% | 17.50% | 62.83% | 21.15% | - | - | - |
| Nippon India ETF Nifty Next 50 Junior BeES | - | 4,662.81 | 0.00 | 1.19% | 6.57% | 17.95% | 44.02% | 17.82% | 63.48% | 21.45% | 23.04% | 18.37% | 16.98% |
| DSP Nifty Next 50 Index Fund - Direct - Growth | - | 468.29 | 0.00 | 1.19% | 6.51% | 17.83% | 43.83% | 17.71% | 63.32% | 21.38% | 22.96% | 17.99% | - |
| HSBC Nifty Next 50 Index Fund - Direct - Growth | - | 100.29 | 0.00 | 1.19% | 6.54% | 17.87% | 43.84% | 17.73% | 62.98% | 21.03% | 22.60% | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 65.85 | 0.00 | 1.19% | 6.63% | 18.06% | 44.15% | 17.95% | 63.61% | 21.53% | 23.16% | 18.41% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 107.82 | 0.00 | 1.19% | 6.63% | 18.06% | 44.15% | 17.95% | 63.61% | 21.53% | 23.16% | 18.41% | - |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | - | 135.86 | 0.00 | 1.19% | 6.55% | 17.86% | 43.79% | 17.75% | 63.03% | 21.51% | - | - | - |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 745.44 | 0.00 | 1.19% | 6.57% | 17.91% | 43.94% | 17.77% | 63.22% | 21.28% | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth | - | 81.62 | 0.00 | 1.19% | 6.58% | 17.91% | 43.83% | 17.76% | 62.91% | 21.10% | - | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth | - | 3,528.82 | 0.00 | 1.19% | 6.58% | 17.94% | 43.95% | 17.80% | 63.23% | 21.29% | 22.85% | 18.26% | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | - | 4,443.55 | 0.00 | 1.19% | 6.57% | 17.91% | 43.90% | 17.77% | 63.16% | 21.25% | 22.81% | 17.96% | 16.74% |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | - | 247.00 | 0.00 | 1.18% | 5.74% | 17.49% | 43.29% | 17.33% | 61.98% | 20.54% | - | - | - |
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth | - | 171.95 | 0.00 | 1.18% | 6.53% | 17.88% | 43.79% | 17.73% | 62.99% | 21.52% | 23.06% | - | - |
| DSP Nifty Next 50 Index Fund - Growth | - | 468.29 | 0.00 | 1.18% | 6.46% | 17.71% | 43.58% | 17.56% | 62.79% | 21.00% | 22.59% | 17.64% | - |
| HSBC Nifty Next 50 Index Fund - Growth | - | 100.29 | 0.00 | 1.18% | 6.50% | 17.74% | 43.52% | 17.56% | 62.25% | 20.49% | 22.05% | - | - |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | - | 25.87 | 0.00 | 1.18% | 6.55% | 17.99% | 43.89% | 17.85% | 63.07% | - | - | - | - |
| HDFC Nifty Next 50 Index Fund - Direct Plan - Growth | - | 529.68 | 0.00 | 1.18% | 6.56% | 17.89% | 43.89% | 17.75% | 63.00% | 21.13% | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | - | 745.44 | 0.00 | 1.18% | 6.53% | 17.77% | 43.59% | 17.59% | 62.41% | 20.68% | - | - | - |
| LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth | - | 73.87 | 0.00 | 1.18% | 6.56% | 17.87% | 43.74% | 17.74% | 62.79% | 21.27% | 22.90% | 17.98% | 16.69% |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | - | 4,443.55 | 0.00 | 1.18% | 6.59% | 17.91% | 43.75% | 17.74% | 62.69% | 20.83% | 22.34% | 17.48% | 16.25% |
| UTI Nifty Next 50 Index Fund - Growth | - | 3,528.82 | 0.00 | 1.18% | 6.54% | 17.81% | 43.63% | 17.63% | 62.50% | 20.74% | 22.29% | 17.69% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | - | 81.62 | 0.00 | 1.18% | 6.53% | 17.75% | 43.42% | 17.55% | 62.05% | 20.36% | - | - | - |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | - | 135.86 | 0.00 | 1.17% | 6.52% | 17.79% | 43.48% | 17.63% | 62.20% | 20.84% | - | - | - |
| HDFC Nifty Next 50 Index Fund - Regular Plan - Growth | - | 529.68 | 0.00 | 1.17% | 6.54% | 17.89% | 43.72% | 17.72% | 62.41% | 20.62% | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | - | 171.95 | 0.00 | 1.17% | 6.49% | 17.73% | 43.44% | 17.55% | 62.19% | 20.91% | 22.43% | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | - | 208.06 | 0.00 | 1.17% | 6.46% | 17.69% | 43.41% | 17.50% | 62.07% | 20.54% | 21.95% | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | - | 25.87 | 0.00 | 1.17% | 6.48% | 17.73% | 43.26% | 17.52% | 61.82% | - | - | - | - |
| LIC MF Nifty Next 50 Index Fund - Growth | - | 73.87 | 0.00 | 1.17% | 6.50% | 17.70% | 43.32% | 17.53% | 61.85% | 20.57% | 22.19% | 17.28% | 15.77% |
| Groww Nifty Total Market Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.16% | 3.40% | 7.45% | - | 6.28% | - | - | - | - | - |
| Groww Nifty Total Market Index Fund - Direct Plan - Growth | - | 113.05 | 0.00 | 1.16% | 3.40% | 7.45% | - | 6.28% | - | - | - | - | - |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.15% | 3.33% | 7.26% | - | 6.03% | - | - | - | - | - |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | 113.05 | 0.00 | 1.15% | 3.33% | 7.26% | - | 6.03% | - | - | - | - | - |
| Motilal Oswal Nifty 500 ETF | - | 29.05 | 0.00 | 1.12% | 3.78% | 7.60% | 22.47% | 6.38% | - | - | - | - | - |
| Motilal Oswal Nifty 500 ETF | - | 0.00 | NA | 1.12% | 3.78% | 7.60% | 22.47% | 6.38% | - | - | - | - | - |
| Mirae Asset Nifty Financial Services ETF | - | 258.54 | 0.00 | 1.11% | 3.00% | 5.97% | 10.00% | -0.70% | 14.74% | 14.05% | - | - | - |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | - | 740.88 | 0.00 | 1.10% | 3.69% | 7.39% | 22.02% | 6.12% | 38.67% | 17.66% | 19.39% | - | - |
| ICICI Prudential S&P BSE Sensex ETF | 5 | 7,468.66 | 0.00 | 1.09% | 1.51% | 4.91% | 14.56% | 2.23% | 25.03% | 14.96% | 16.83% | 15.12% | 13.69% |
| Mirae Asset S&P BSE Sensex ETF | - | 12.89 | 0.00 | 1.09% | 1.51% | 4.89% | 14.51% | 2.20% | - | - | - | - | - |
| Mirae Asset S&P BSE Sensex ETF | - | 0.00 | NA | 1.09% | 1.51% | 4.89% | 14.51% | 2.20% | - | - | - | - | - |
| SBI S&P BSE Sensex ETF | 5 | 108,029.48 | 0.00 | 1.09% | 1.51% | 4.90% | 14.53% | 2.21% | 24.94% | 14.91% | 16.78% | 15.09% | 13.83% |
| Nippon India ETF S&P BSE Sensex | 3 | 6,697.75 | 0.00 | 1.09% | 1.51% | 4.91% | 14.55% | 2.22% | 25.05% | 14.96% | 16.80% | 15.08% | - |
| UTI S&P BSE Sensex ETF | 5 | 38,441.23 | 0.00 | 1.09% | 1.51% | 4.90% | 14.53% | 2.21% | 24.94% | 14.91% | 16.79% | 15.10% | - |
| HDFC Sensex ETF | 3 | 110.09 | 0.00 | 1.09% | 1.51% | 4.90% | 14.53% | 2.21% | 24.97% | 14.93% | 16.80% | 15.09% | - |
| HDFC S&P BSE Sensex ETF | 3 | 485.80 | 0.00 | 1.09% | 1.51% | 4.90% | 14.53% | 2.21% | 24.97% | 14.93% | 16.80% | 15.09% | - |
| HDFC S&P BSE Sensex ETF | 3 | 499.21 | 0.00 | 1.09% | 1.51% | 4.90% | 14.53% | 2.21% | 24.97% | 14.93% | 16.80% | 15.09% | - |
| Axis S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 57.13 | NA | 1.09% | 1.47% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life S&P BSE SENSEX ETF | 4 | 471.45 | 0.00 | 1.09% | 1.50% | 4.89% | 14.50% | 2.19% | 24.95% | 14.90% | 16.77% | 15.10% | - |
| Aditya Birla Sun Life SENSEX ETF | 4 | 11.64 | 0.00 | 1.09% | 1.50% | 4.89% | 14.50% | 2.19% | 24.95% | 14.90% | 16.77% | 15.10% | - |
| LIC MF S&P BSE Sensex ETF | 3 | 755.92 | 0.00 | 1.09% | 1.50% | 4.88% | 14.50% | 2.19% | 24.85% | 14.88% | 16.72% | 15.05% | - |
| UTI S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 167.17 | 0.00 | 1.09% | 1.49% | 4.84% | 14.39% | 2.15% | 24.72% | 14.69% | - | - | - |
| SBI S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 155.02 | 0.00 | 1.09% | 1.49% | 4.85% | 14.43% | 2.15% | - | - | - | - | - |
| DSP S&P BSE Sensex ETF | - | 0.00 | NA | 1.09% | 1.49% | 4.85% | 14.42% | 2.16% | - | - | - | - | - |
| DSP S&P BSE Sensex ETF | - | 6.89 | 0.00 | 1.09% | 1.49% | 4.85% | 14.42% | 2.16% | - | - | - | - | - |
| HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 4 | 6,620.33 | 0.00 | 1.08% | 1.49% | 4.85% | 14.42% | 2.15% | 24.71% | 14.70% | 16.57% | 14.81% | 13.52% |
| UTI S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 167.17 | 0.00 | 1.08% | 1.48% | 4.82% | 14.34% | 2.12% | 24.59% | 14.58% | - | - | - |
| ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth | 2 | 1,446.18 | 0.00 | 1.08% | 1.49% | 4.85% | 14.42% | 2.15% | 24.72% | 14.67% | 16.52% | 14.90% | - |
| Kotak S&P BSE Sensex ETF | 3 | 25.76 | 0.00 | 1.08% | 1.48% | 4.84% | 14.40% | 2.13% | 24.63% | 14.65% | 16.53% | 14.83% | 13.51% |
| Kotak S&P BSE Sensex ETF | 3 | 21.38 | 0.00 | 1.08% | 1.48% | 4.84% | 14.40% | 2.13% | 24.63% | 14.65% | 16.53% | 14.83% | 13.51% |
| Navi S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 8.12 | 0.00 | 1.08% | 1.23% | 4.84% | 14.31% | 2.15% | - | - | - | - | - |
| Navi S&P BSE Sensex Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.08% | 1.23% | 4.84% | 14.31% | 2.15% | - | - | - | - | - |
| Axis S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 57.13 | NA | 1.08% | 1.42% | - | - | - | - | - | - | - | - |
| Axis S&P BSE Sensex ETF | - | 0.00 | NA | 1.08% | 1.49% | 4.86% | 14.44% | 2.18% | 24.77% | - | - | - | - |
| Axis S&P BSE Sensex ETF | - | 117.23 | 0.00 | 1.08% | 1.49% | 4.86% | 14.44% | 2.18% | 24.77% | - | - | - | - |
| ICICI Prudential S&P BSE Sensex Index Fund - Growth | 2 | 1,446.18 | 0.00 | 1.08% | 1.56% | 4.90% | 14.43% | 2.19% | 24.62% | 14.55% | 16.39% | 14.73% | - |
| HDFC Index Fund - S&P BSE Sensex Plan (Post Addendum) | 3 | 6,620.33 | 0.00 | 1.08% | 1.48% | 4.84% | 14.36% | 2.12% | 24.52% | 14.49% | 16.35% | 14.58% | 13.32% |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 155.02 | 0.00 | 1.08% | 1.47% | 4.79% | 14.28% | 2.07% | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 1 | 326.01 | 0.00 | 1.08% | 1.48% | 4.81% | 14.34% | 2.11% | 24.56% | 14.56% | 16.28% | 14.70% | 13.26% |
| Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth | 3 | 635.34 | 0.00 | 1.08% | 1.48% | 4.85% | 14.41% | 2.15% | 24.77% | 14.74% | 16.62% | 14.89% | 13.20% |
| Bandhan S&P BSE Sensex ETF | - | 1.11 | 0.00 | 1.08% | 1.47% | 4.82% | 14.33% | 2.10% | 24.47% | 14.53% | 16.31% | 14.73% | - |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth | 3 | 635.34 | 0.00 | 1.08% | 1.47% | 4.79% | 14.24% | 2.06% | 24.24% | 14.16% | 16.09% | 14.35% | 12.63% |
| Tata S&P BSE Sensex Index Fund - Regular Plan | 1 | 326.01 | 0.00 | 1.07% | 1.45% | 4.73% | 14.17% | 2.01% | 24.17% | 14.20% | 15.92% | 14.12% | 12.72% |
| LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth | 2 | 78.25 | 0.00 | 1.07% | 1.47% | 4.84% | 14.36% | 2.14% | 24.55% | 14.60% | 16.42% | 14.68% | 12.93% |
| Bandhan Nifty 100 Index Fund - Direct Plan - Growth | - | 116.49 | 0.00 | 1.07% | 2.54% | 7.57% | 20.73% | 5.59% | 33.28% | 15.79% | - | - | - |
| HDFC Nifty 100 ETF | - | 8.26 | 0.00 | 1.07% | 2.54% | 7.55% | 20.66% | 5.54% | 33.10% | - | - | - | - |
| HDFC Nifty 100 ETF | - | 9.69 | 0.00 | 1.07% | 2.54% | 7.55% | 20.66% | 5.54% | 33.10% | - | - | - | - |
| Navi S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 8.12 | 0.00 | 1.07% | 1.16% | 4.65% | 13.87% | 1.90% | - | - | - | - | - |
| Navi S&P BSE Sensex Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.07% | 1.16% | 4.65% | 13.87% | 1.90% | - | - | - | - | - |
| LIC MF Nifty 100 ETF | - | 655.08 | 0.00 | 1.07% | 2.52% | 7.55% | 20.66% | 5.55% | 32.98% | 15.64% | 17.73% | 15.43% | - |
| ICICI Prudential Nifty 100 ETF | - | 71.86 | 0.00 | 1.07% | 2.52% | 7.50% | 20.56% | 5.49% | 32.88% | 15.43% | 17.49% | 15.27% | 13.97% |
| HDFC NIFTY 100 Index Fund - Direct Pan - Growth | - | 0.00 | NA | 1.07% | 2.52% | 7.51% | 20.61% | 5.52% | 33.03% | 15.50% | - | - | - |
| HDFC Nifty 100 Index Fund - Direct Plan - Growth | - | 152.69 | 0.00 | 1.07% | 2.52% | 7.51% | 20.61% | 5.52% | 33.03% | 15.50% | - | - | - |
| Nippon India ETF Nifty 100 | - | 222.27 | 0.00 | 1.06% | 2.51% | 7.48% | 20.51% | 5.47% | 32.81% | 15.39% | 17.44% | 14.94% | 13.56% |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | - | 116.49 | 0.00 | 1.06% | 2.49% | 7.44% | 20.47% | 5.44% | 32.67% | 15.24% | - | - | - |
| LIC MF S&P BSE Sensex Index Fund - Growth | 2 | 78.25 | 0.00 | 1.06% | 1.40% | 4.65% | 13.96% | 1.91% | 23.68% | 13.81% | 15.63% | 14.03% | 12.31% |
| HDFC NIFTY 100 Index Fund - Regular Pan - Growth | - | 0.00 | NA | 1.06% | 2.51% | 7.52% | 20.43% | 5.48% | 32.44% | 14.92% | - | - | - |
| HDFC Nifty 100 Index Fund - Regular Plan - Growth | - | 152.69 | 0.00 | 1.06% | 2.51% | 7.52% | 20.43% | 5.48% | 32.44% | 14.92% | - | - | - |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | - | 11.49 | 0.00 | 1.06% | 3.45% | 4.50% | 14.77% | 5.37% | 44.57% | - | - | - | - |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | - | 135.83 | 0.00 | 1.06% | 1.74% | 6.16% | 17.97% | 4.48% | 31.03% | 13.41% | 14.95% | - | - |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | - | 1,309.87 | 0.00 | 1.05% | 2.48% | 7.47% | 20.34% | 5.42% | 32.25% | 14.91% | 16.87% | - | - |
| Navi Nifty Bank Index Fund - Direct Plan - Growth | - | 507.16 | 0.00 | 1.02% | 2.33% | 6.50% | 11.05% | -0.75% | 14.25% | 15.81% | - | - | - |
| Mirae Asset Nifty Bank ETF | - | 61.18 | 0.00 | 1.02% | 2.75% | 6.56% | 11.13% | -0.68% | - | - | - | - | - |
| Mirae Asset Nifty Bank ETF | - | 0.00 | NA | 1.02% | 2.75% | 6.56% | 11.13% | -0.68% | - | - | - | - | - |
| UTI Bank ETF | - | 20.96 | 0.00 | 1.02% | 2.73% | 6.52% | 11.10% | -0.71% | 14.58% | 16.16% | 15.40% | - | - |
| UTI Nifty Bank ETF | - | 3,118.51 | 0.00 | 1.02% | 2.73% | 6.52% | 11.10% | -0.71% | 14.58% | 16.16% | 15.40% | - | - |
| Bajaj Finserv Nifty Bank ETF | - | 139.73 | 0.00 | 1.02% | 2.74% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | - | 3,185.63 | 0.00 | 1.02% | 2.73% | 6.52% | 11.08% | -0.72% | 14.56% | 16.09% | 15.35% | - | - |
| ICICI Prudential Nifty Bank ETF | - | 3,997.77 | 5.40 | 1.02% | 2.73% | 6.52% | 11.08% | -0.72% | 14.56% | 16.09% | 15.35% | - | - |
| HDFC Nifty Bank ETF | - | 2,157.49 | 0.00 | 1.02% | 2.73% | 6.51% | 11.07% | -0.73% | 14.50% | 16.01% | 15.28% | - | - |
| HDFC Nifty Bank ETF | - | 2,324.60 | 0.00 | 1.02% | 2.73% | 6.51% | 11.07% | -0.73% | 14.50% | 16.01% | 15.28% | - | - |
| DSP Nifty Bank ETF | - | 215.62 | 0.00 | 1.02% | 2.73% | 6.52% | 11.09% | -0.72% | 14.58% | - | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | 2,630.04 | 0.00 | 1.02% | 2.72% | 6.51% | 11.06% | -0.73% | 14.55% | 16.05% | 15.32% | - | - |
| Aditya Birla Sun Life Banking ETF | - | 72.15 | 0.00 | 1.02% | 2.72% | 6.51% | 11.06% | -0.73% | 14.55% | 16.05% | 15.32% | - | - |
| Axis Nifty Bank ETF | - | 192.06 | 0.00 | 1.02% | 2.71% | 6.49% | 11.04% | -0.73% | 14.47% | 16.01% | 15.30% | - | - |
| SBI Nifty Bank ETF | - | 4,217.88 | 0.00 | 1.02% | 2.72% | 6.50% | 11.06% | -0.73% | 14.52% | 16.04% | 15.30% | 10.26% | - |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth | - | 360.41 | 0.00 | 1.02% | 2.78% | 6.50% | 11.01% | -0.72% | 14.28% | 15.67% | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Direct Pan - Growth | - | 0.00 | NA | 1.02% | 2.78% | 6.50% | 11.01% | -0.72% | 14.28% | 15.67% | - | - | - |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 92.63 | 0.00 | 1.01% | 2.70% | - | - | - | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth | - | 0.00 | NA | 1.01% | 2.70% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Banks ETF | - | 2,224.76 | 0.00 | 1.01% | 2.73% | 3.55% | 6.69% | -3.57% | 13.11% | 15.12% | 12.82% | - | - |
| ICICI Prudential Nifty Private Banks ETF | - | 1,894.06 | 0.00 | 1.01% | 2.73% | 3.55% | 6.69% | -3.57% | 13.11% | 15.12% | 12.82% | - | - |
| SBI Nifty Private Bank ETF | - | 209.30 | 0.00 | 1.01% | 2.73% | 3.54% | 6.69% | -3.58% | 13.06% | 14.98% | 12.72% | - | - |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | - | 507.16 | 0.00 | 1.01% | 2.26% | 6.32% | 10.67% | -0.97% | 13.46% | 14.99% | - | - | - |
| HDFC Nifty Private Bank ETF | - | 328.30 | 0.00 | 1.01% | 2.73% | 3.54% | 6.69% | -3.58% | 13.07% | - | - | - | - |
| HDFC Nifty Private Bank ETF | - | 327.65 | 0.00 | 1.01% | 2.73% | 3.54% | 6.69% | -3.58% | 13.07% | - | - | - | - |
| DSP Nifty Private Bank ETF | - | 0.00 | NA | 1.01% | 2.74% | 3.55% | 6.69% | -3.57% | - | - | - | - | - |
| DSP Nifty Private Bank ETF | - | 114.01 | 0.00 | 1.01% | 2.74% | 3.55% | 6.69% | -3.57% | - | - | - | - | - |
| Tata Nifty Private Bank ETF | - | 8.33 | 0.00 | 1.01% | 2.65% | 3.46% | 6.62% | -3.62% | 12.98% | 14.92% | 12.73% | - | - |
| Motilal Oswal S&P BSE Enhanced Value ETF | - | 53.58 | 0.00 | 1.00% | 7.53% | 19.56% | 55.83% | 20.59% | 93.39% | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | - | 360.41 | 0.00 | 1.00% | 2.91% | 6.52% | 10.80% | -0.76% | 13.61% | 14.87% | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Regular Pan - Growth | - | 0.00 | NA | 1.00% | 2.91% | 6.52% | 10.80% | -0.76% | 13.61% | 14.87% | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 92.63 | 0.00 | 1.00% | 2.64% | - | - | - | - | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | - | 0.00 | NA | 1.00% | 2.64% | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Direct Plan - Growth | - | 602.95 | 0.00 | 1.00% | 1.55% | 5.35% | 16.16% | 2.99% | 27.60% | 15.04% | - | - | - |
| Quantum Nifty 50 ETF | 3 | 51.90 | 0.00 | 0.99% | 1.22% | 5.44% | 16.32% | 3.08% | 27.98% | 15.33% | 17.20% | 15.21% | 12.89% |
| ICICI Prudential Nifty 50 ETF | 4 | 14,024.62 | 0.00 | 0.99% | 1.61% | 5.45% | 16.37% | 3.11% | 28.08% | 15.38% | 17.26% | 15.30% | 13.82% |
| Tata Nifty 50 Exchange Traded Fund | 3 | 611.43 | 0.00 | 0.99% | 1.60% | 5.42% | 16.32% | 3.08% | 27.91% | 15.32% | 17.18% | 15.33% | - |
| Nippon India ETF Nifty 50 BeES | 4 | 23,687.13 | 0.00 | 0.99% | 1.61% | 5.45% | 16.36% | 3.10% | 28.06% | 15.37% | 17.25% | 15.29% | 13.78% |
| UTI Nifty 50 ETF | 4 | 50,187.63 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.04% | 15.35% | 17.23% | 15.26% | - |
| UTI Nifty 50 ETF | 4 | 43,482.82 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.04% | 15.35% | 17.23% | 15.26% | - |
| SBI Nifty 50 ETF | 4 | 177,047.39 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.03% | 15.34% | 17.22% | 15.26% | - |
| HDFC NIFTY 50 ETF | 4 | 896.77 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.03% | 15.35% | 17.23% | 15.26% | - |
| HDFC Nifty 50 ETF | 4 | 3,201.00 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.03% | 15.35% | 17.23% | 15.26% | - |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 5 | 2,295.88 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.04% | 15.36% | 17.23% | 15.29% | - |
| Motilal Oswal Nifty 50 ETF | 2 | 39.17 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.09% | 28.05% | 15.37% | 17.21% | 15.17% | 13.00% |
| Bajaj Finserv Nifty 50 ETF | - | 53.82 | 0.00 | 0.99% | 1.61% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty ETF | 4 | 442.78 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.10% | 28.06% | 15.38% | 17.26% | 15.30% | 13.80% |
| Aditya Birla Sun Life Nifty 50 ETF | 4 | 2,247.51 | 0.00 | 0.99% | 1.61% | 5.44% | 16.35% | 3.10% | 28.06% | 15.38% | 17.26% | 15.30% | 13.80% |
| DSP Nifty 50 ETF | - | 252.31 | 0.00 | 0.99% | 1.61% | 5.44% | 16.36% | 3.10% | 28.03% | 15.33% | - | - | - |
| Bandhan Nifty 50 ETF | 1 | 22.62 | 0.00 | 0.99% | 1.62% | 5.45% | 16.33% | 3.10% | 27.99% | 15.38% | 17.08% | 15.15% | - |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | - | 557.62 | 0.00 | 0.99% | 2.63% | 6.26% | 10.58% | -1.00% | 13.56% | 15.15% | 14.35% | - | - |
| Invesco India Nifty 50 Exchange Traded Fund | 2 | 81.36 | 0.00 | 0.99% | 1.60% | 5.43% | 16.32% | 3.08% | 27.97% | 15.29% | 17.18% | 15.22% | 13.74% |
| LIC MF Nifty 50 Index Fund - Direct Plan - Growth | 1 | 295.61 | 0.00 | 0.99% | 1.59% | 5.38% | 16.23% | 3.03% | 27.55% | 15.10% | 16.92% | 14.86% | 13.12% |
| DSP Nifty 50 Index Fund - Direct - Growth | 3 | 505.39 | 0.00 | 0.99% | 1.60% | 5.40% | 16.24% | 3.04% | 27.80% | 15.14% | 17.00% | 14.93% | - |
| Axis Nifty 50 ETF | 3 | 627.32 | 0.00 | 0.99% | 1.61% | 5.45% | 16.36% | 3.11% | 28.08% | 15.37% | 17.24% | 15.26% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth | 3 | 831.82 | 0.00 | 0.99% | 1.60% | 5.40% | 16.24% | 3.04% | 27.79% | 15.04% | 16.90% | 14.86% | 13.02% |
| Bandhan Nifty 50 Index Fund - Direct Plan - Growth | 2 | 1,179.84 | 0.00 | 0.99% | 1.60% | 5.42% | 16.28% | 3.08% | 27.91% | 15.29% | 17.09% | 15.26% | 13.70% |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 16,198.82 | 0.00 | 0.99% | 1.59% | 5.39% | 16.24% | 3.03% | 27.81% | 15.15% | 17.02% | 15.09% | 13.63% |
| SBI Nifty Index Fund - Direct Plan - Growth | 3 | 6,850.03 | 0.00 | 0.99% | 1.59% | 5.39% | 16.23% | 3.03% | 27.81% | 15.15% | 17.00% | 14.90% | 13.35% |
| LIC MF Nifty 50 ETF | 3 | 755.75 | 0.00 | 0.99% | 1.60% | 5.42% | 16.31% | 3.08% | 27.83% | 15.27% | 17.17% | 15.26% | - |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth | 3 | 7,194.41 | 0.00 | 0.99% | 1.56% | 5.36% | 16.18% | 3.00% | 27.75% | 15.12% | 16.99% | 15.07% | 13.53% |
| HSBC Nifty 50 Index Fund - Direct - Growth | 2 | 244.97 | 0.00 | 0.99% | 1.59% | 5.38% | 16.24% | 3.03% | 27.87% | 15.12% | 17.03% | - | - |
| ICICI Prudential S&P BSE 500 ETF | - | 66.78 | 0.00 | 0.99% | 3.55% | 7.41% | 22.15% | 6.18% | 38.96% | 18.36% | 20.27% | 17.63% | - |
| ICICI Prudential S&P BSE 500 ETF | - | 211.16 | 0.00 | 0.99% | 3.55% | 7.41% | 22.15% | 6.18% | 38.96% | 18.36% | 20.27% | 17.63% | - |
| UTI Nifty 50 Index Fund - Growth | 4 | 16,198.82 | 0.00 | 0.99% | 1.57% | 5.34% | 16.12% | 2.97% | 27.61% | 15.00% | 16.88% | 14.98% | 13.52% |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 3 | 831.82 | 0.00 | 0.99% | 1.57% | 5.32% | 16.07% | 2.95% | 27.40% | 14.70% | 16.55% | 14.56% | 12.79% |
| HDFC S&P BSE 500 ETF | - | 8.12 | 0.00 | 0.99% | 3.55% | 7.41% | 22.15% | 6.18% | 39.02% | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Growth | 3 | 7,194.41 | 0.00 | 0.98% | 1.59% | 5.40% | 16.15% | 3.03% | 27.56% | 14.91% | 16.76% | 14.76% | 13.15% |
| SBI Nifty Index Fund - Regular Plan - Growth | 3 | 6,850.03 | 0.00 | 0.98% | 1.57% | 5.31% | 16.04% | 2.93% | 27.40% | 14.78% | 16.62% | 14.49% | 12.89% |
| Navi Nifty 50 ETF | - | 6.55 | 0.00 | 0.98% | 1.21% | 5.43% | 16.33% | 3.13% | - | - | - | - | - |
| Navi Nifty 50 ETF | - | 0.00 | NA | 0.98% | 1.21% | 5.43% | 16.33% | 3.13% | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | - | 602.95 | 0.00 | 0.98% | 1.53% | 5.26% | 15.97% | 2.88% | 27.20% | 14.67% | - | - | - |
| DSP Nifty 50 Index Fund - Regular - Growth | 3 | 505.39 | 0.00 | 0.98% | 1.57% | 5.33% | 16.11% | 2.96% | 27.55% | 14.92% | 16.77% | 14.71% | - |
| Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth | 1 | 649.61 | 0.00 | 0.98% | 1.59% | 5.41% | 16.13% | 3.07% | 27.51% | 15.01% | 16.80% | 14.77% | 13.20% |
| HDFC Index Fund - Direct Plan - Nifty 50 Plan | 3 | 12,764.25 | 0.00 | 0.98% | 1.59% | 5.39% | 16.23% | 3.03% | 27.79% | 15.13% | 16.99% | 14.99% | 13.61% |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 2 | 451.19 | 0.00 | 0.98% | 1.56% | 5.30% | 16.04% | 2.92% | 27.38% | 14.75% | 16.53% | - | - |
| Nippon India Index Fund - Direct Plan - Nifty 50 Plan - Growth | 3 | 1,521.19 | 0.00 | 0.98% | 1.58% | 5.37% | 16.21% | 3.02% | 27.75% | 15.12% | 16.98% | 15.01% | 13.44% |
| Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth | - | 342.57 | 0.00 | 0.98% | 7.38% | 19.12% | 54.31% | 19.81% | 90.46% | - | - | - | - |
| Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.98% | 1.59% | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth | - | 71.45 | 0.00 | 0.98% | 1.59% | - | - | - | - | - | - | - | - |
| HSBC Nifty 50 Index Fund - Regular - Growth | 2 | 244.97 | 0.00 | 0.98% | 1.57% | 5.32% | 16.09% | 2.95% | 27.55% | 14.82% | 16.65% | - | - |
| Navi Nifty 50 Index Fund - Direct Plan - Growth | - | 1,686.21 | 0.00 | 0.98% | 1.21% | 5.39% | 16.25% | 3.04% | 27.84% | 15.18% | - | - | - |
| HDFC Index Fund - Nifty 50 Plan | 3 | 12,764.25 | 0.00 | 0.98% | 1.58% | 5.38% | 16.16% | 3.01% | 27.58% | 14.92% | 16.77% | 14.78% | 13.42% |
| HDFC S&P BSE 500 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.98% | 3.51% | 7.29% | 21.87% | 6.08% | 38.52% | - | - | - | - |
| HDFC S&P BSE 500 Index Fund - Direct Plan - Growth | - | 58.83 | 0.00 | 0.98% | 3.51% | 7.29% | 21.87% | 6.08% | 38.52% | - | - | - | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2 | 1,179.84 | 0.00 | 0.98% | 1.56% | 5.30% | 16.03% | 2.93% | 27.33% | 14.77% | 16.60% | 14.85% | 13.44% |
| Edelweiss Nifty 50 Index Fund - Direct Plan - Growth | - | 50.98 | 0.00 | 0.98% | 1.60% | 5.33% | 16.20% | 3.02% | 27.68% | 15.02% | - | - | - |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | - | 1,686.21 | 0.00 | 0.98% | 1.19% | 5.34% | 16.13% | 2.98% | 27.58% | 14.94% | - | - | - |
| Tata Nifty 50 Index Fund - Direct Plan | 2 | 676.70 | 0.00 | 0.98% | 1.59% | 5.37% | 16.19% | 3.02% | 27.65% | 15.13% | 16.98% | 15.04% | 13.46% |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | - | 431.54 | 0.00 | 0.98% | 1.57% | 5.40% | 16.14% | 3.04% | 27.51% | 14.89% | - | - | - |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 3 | 1,521.19 | 0.00 | 0.98% | 1.55% | 5.29% | 16.00% | 2.91% | 27.29% | 14.58% | 16.26% | 14.15% | 12.69% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.98% | 1.55% | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth | - | 71.45 | 0.00 | 0.98% | 1.55% | - | - | - | - | - | - | - | - |
| LIC MF Nifty 50 Index Fund - Growth | 1 | 295.61 | 0.00 | 0.98% | 1.51% | 5.17% | 15.76% | 2.77% | 26.52% | 14.18% | 16.00% | 14.11% | 12.46% |
| Tata Nifty 50 Index Fund - Regular Plan | 2 | 676.70 | 0.00 | 0.97% | 1.56% | 5.28% | 16.00% | 2.91% | 27.24% | 14.74% | 16.57% | 14.57% | 12.95% |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | 1 | 3.51 | 0.00 | 0.97% | 1.12% | 5.14% | 15.73% | 2.80% | 26.41% | 14.54% | 16.13% | 14.74% | 13.36% |
| Edelweiss ETF - Nifty 50 | - | 2.91 | 0.00 | 0.97% | 1.55% | 5.20% | 15.90% | 2.85% | 27.11% | 14.51% | -90.67% | -74.75% | - |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | - | 50.98 | 0.00 | 0.97% | 1.55% | 5.20% | 15.90% | 2.85% | 27.11% | 14.51% | -90.67% | -74.75% | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 70.46 | 0.00 | 0.97% | 3.64% | 7.33% | - | 6.71% | - | - | - | - | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.97% | 3.64% | 7.33% | - | 6.71% | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | - | 53.22 | 0.00 | 0.97% | 5.83% | 19.34% | 34.55% | 17.68% | 70.02% | 41.69% | - | - | - |
| Nippon India Nifty Auto ETF | - | 135.92 | 0.00 | 0.97% | 5.83% | 19.33% | 34.52% | 17.67% | 69.96% | 41.66% | - | - | - |
| Taurus Nifty 50 Index Fund - Growth | 1 | 3.51 | 0.00 | 0.97% | 1.10% | 5.11% | 15.67% | 2.77% | 26.11% | 14.20% | 15.80% | 14.45% | 12.78% |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 281.55 | 0.00 | 0.97% | 3.64% | 7.34% | - | 6.73% | - | - | - | - | - |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.97% | 3.64% | 7.34% | - | 6.73% | - | - | - | - | - |
| HDFC S&P BSE 500 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.97% | 3.46% | 7.15% | 21.49% | 5.89% | 37.60% | - | - | - | - |
| HDFC S&P BSE 500 Index Fund - Regular Plan - Growth | - | 58.83 | 0.00 | 0.97% | 3.46% | 7.15% | 21.49% | 5.89% | 37.60% | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | - | 74.95 | 0.00 | 0.96% | 5.75% | 19.13% | 34.10% | 17.43% | 69.20% | - | - | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth | - | 112.57 | 0.00 | 0.96% | 4.14% | 7.28% | 23.51% | 6.69% | 44.78% | 21.64% | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 78.84 | NA | 0.96% | 4.15% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.96% | 4.15% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | - | 74.95 | 0.00 | 0.95% | 5.75% | 19.02% | 33.77% | 17.27% | 68.28% | - | - | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth | - | 112.57 | 0.00 | 0.95% | 4.08% | 7.09% | 23.05% | 6.44% | 43.75% | 20.82% | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 78.84 | NA | 0.94% | 4.09% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.94% | 4.09% | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct Pan - Growth | - | 0.00 | NA | 0.94% | 3.75% | 11.54% | 30.99% | 10.47% | 50.46% | 20.04% | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | - | 127.55 | 0.00 | 0.94% | 3.75% | 11.54% | 30.99% | 10.47% | 50.46% | 20.04% | - | - | - |
| ICICI Prudential Nifty FMCG ETF | - | 131.69 | 0.00 | 0.94% | 1.04% | -1.47% | 5.62% | -4.96% | 16.44% | 21.06% | - | - | - |
| ICICI Prudential FMCG ETF | - | 0.00 | NA | 0.94% | 1.04% | -1.47% | 5.62% | -4.96% | 16.44% | 21.06% | - | - | - |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Pan - Growth | - | 0.00 | NA | 0.93% | 3.74% | 11.57% | 30.83% | 10.46% | 49.83% | 19.45% | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | - | 127.55 | 0.00 | 0.93% | 3.74% | 11.57% | 30.83% | 10.46% | 49.83% | 19.45% | - | - | - |
| HDFC NIFTY50 Value 20 ETF | - | 0.00 | NA | 0.93% | -0.23% | 3.95% | 20.28% | 5.13% | 35.36% | - | - | - | - |
| HDFC Nifty50 Value 20 ETF | - | 25.74 | 0.00 | 0.93% | -0.23% | 3.95% | 20.28% | 5.13% | 35.36% | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 ETF | - | 120.11 | 0.00 | 0.93% | -0.24% | 3.93% | 20.23% | 5.10% | 35.21% | 19.04% | 20.71% | 18.48% | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | - | 45.82 | 0.00 | 0.92% | -0.24% | - | - | - | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | - | 588.43 | 0.00 | 0.92% | -0.27% | 3.90% | 20.19% | 5.07% | 35.19% | 18.96% | 20.52% | - | - |
| Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth | - | 72.32 | 0.00 | 0.91% | 2.98% | 11.53% | 30.79% | 10.77% | 49.82% | 20.27% | 21.31% | 17.36% | 13.35% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | - | 45.82 | 0.00 | 0.91% | -0.29% | - | - | - | - | - | - | - | - |
| Nippon India Nifty 50 Value 20 Index Fund - Regular - Growth | - | 588.43 | 0.00 | 0.91% | -0.31% | 3.78% | 19.91% | 4.92% | 34.49% | 18.30% | 19.83% | - | - |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 3 | 72.32 | 0.00 | 0.89% | 2.93% | 11.38% | 30.47% | 10.59% | 49.10% | 19.71% | 20.80% | 16.97% | 12.89% |
| SBI S&P BSE Sensex Next 50 ETF | - | 13.58 | 0.00 | 0.89% | 5.39% | 12.62% | 32.89% | 12.17% | 55.30% | 21.21% | 24.77% | 18.36% | - |
| UTI S&P BSE Sensex Next 50 ETF | - | 7.14 | 0.00 | 0.89% | 5.38% | 12.63% | 32.91% | 12.18% | 55.40% | 21.24% | 24.74% | 18.33% | - |
| UTI S&P BSE Sensex Next 50 ETF | - | 16.60 | 0.00 | 0.89% | 5.38% | 12.63% | 32.91% | 12.18% | 55.40% | 21.24% | 24.74% | 18.33% | - |
| Nippon India ETF S&P BSE Sensex Next 50 | - | 33.38 | 0.00 | 0.89% | 5.37% | 12.57% | 32.74% | 12.11% | 54.94% | 20.94% | 24.48% | - | - |
| HDFC NIFTY Growth Sectors 15 ETF | - | 0.00 | NA | 0.89% | -1.38% | -0.70% | 10.91% | 0.05% | 25.69% | - | - | - | - |
| HDFC Nifty Growth Sectors 15 ETF | - | 8.48 | 0.00 | 0.89% | -1.38% | -0.70% | 10.91% | 0.05% | 25.69% | - | - | - | - |
| UTI Nifty Midcap 150 ETF | - | 3.23 | 0.00 | 0.87% | 5.88% | 7.15% | 26.68% | 7.94% | - | - | - | - | - |
| UTI Nifty Midcap 150 ETF | - | 0.00 | NA | 0.87% | 5.88% | 7.15% | 26.68% | 7.94% | - | - | - | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | 633.03 | 0.00 | 0.87% | 5.87% | 7.18% | 26.79% | 7.97% | 57.56% | 28.02% | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | - | 312.95 | 0.00 | 0.86% | 5.87% | 7.16% | 26.75% | 7.95% | 57.42% | 27.92% | 28.10% | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 1,404.15 | 0.00 | 0.86% | 5.83% | 7.11% | 26.70% | 7.91% | 57.36% | 27.91% | 28.00% | - | - |
| Nippon India ETF Nifty Midcap 150 | - | 1,312.47 | 0.00 | 0.86% | 5.84% | 7.14% | 26.72% | 7.93% | 57.42% | 27.95% | 28.09% | 24.31% | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.86% | 5.74% | 7.44% | 27.04% | 8.22% | 57.62% | 27.91% | 28.08% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 169.17 | 0.00 | 0.86% | 5.74% | 7.44% | 27.04% | 8.22% | 57.62% | 27.91% | 28.08% | - | - |
| Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 121.17 | 0.00 | 0.86% | 5.11% | 7.04% | 26.51% | 7.82% | 56.89% | 27.60% | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 345.69 | 0.00 | 0.86% | 5.84% | 7.08% | 26.55% | 7.85% | 57.08% | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.86% | 5.84% | 7.08% | 26.55% | 7.85% | 57.08% | - | - | - | - |
| HDFC Nifty Midcap 150 ETF | - | 9.18 | 0.00 | 0.86% | 5.88% | 7.15% | 26.70% | 7.93% | 57.34% | - | - | - | - |
| HDFC Nifty Midcap 150 ETF | - | 22.64 | 0.00 | 0.86% | 5.88% | 7.15% | 26.70% | 7.93% | 57.34% | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 358.09 | 0.00 | 0.86% | 5.83% | 7.05% | 26.46% | 7.81% | 56.78% | 27.56% | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 1,162.94 | 0.00 | 0.86% | 5.75% | 7.03% | 26.55% | 7.81% | 57.06% | 27.70% | 27.74% | - | - |
| HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.86% | 5.81% | 7.05% | 26.42% | 7.84% | 56.41% | - | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Direct Plan - Growth | - | 111.60 | 0.00 | 0.86% | 5.81% | 7.05% | 26.42% | 7.84% | 56.41% | - | - | - | - |
| Motilal Oswal S&P BSE Low Volatility ETF | - | 43.07 | 0.00 | 0.86% | 1.65% | 6.44% | 23.88% | 8.01% | 40.74% | 23.56% | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth | - | 0.00 | NA | 0.85% | 5.69% | 7.28% | 26.67% | 8.02% | 56.69% | 27.07% | 27.24% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Growth | - | 169.17 | 0.00 | 0.85% | 5.69% | 7.28% | 26.67% | 8.02% | 56.69% | 27.07% | 27.24% | - | - |
| UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth | - | 350.47 | 0.00 | 0.85% | 1.64% | 6.09% | 23.37% | 7.63% | 40.08% | 23.45% | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 1,404.15 | 0.00 | 0.85% | 5.76% | 6.93% | 26.26% | 7.67% | 56.26% | 26.96% | 27.02% | - | - |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth | - | 73.96 | 0.00 | 0.85% | 1.61% | 5.90% | 23.18% | 7.46% | 39.88% | 23.44% | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 345.69 | 0.00 | 0.85% | 5.78% | 6.92% | 26.18% | 7.64% | 56.14% | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.85% | 5.78% | 6.92% | 26.18% | 7.64% | 56.14% | - | - | - | - |
| Nippon India Nifty Midcap 150 Index Fund - Growth | - | 1,162.94 | 0.00 | 0.85% | 5.71% | 6.90% | 26.26% | 7.65% | 56.27% | 27.00% | 27.02% | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | - | 358.09 | 0.00 | 0.84% | 5.86% | 6.96% | 26.11% | 7.67% | 55.73% | 26.62% | - | - | - |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 121.17 | 0.00 | 0.84% | 5.02% | 6.81% | 25.96% | 7.52% | 55.45% | 26.43% | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.84% | 5.77% | 6.91% | 26.04% | 7.65% | 55.40% | - | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | 111.60 | 0.00 | 0.84% | 5.77% | 6.91% | 26.04% | 7.65% | 55.40% | - | - | - | - |
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth | - | 350.47 | 0.00 | 0.84% | 1.59% | 5.97% | 23.09% | 7.48% | 39.44% | 22.88% | - | - | - |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth | - | 73.96 | 0.00 | 0.84% | 1.56% | 5.75% | 22.81% | 7.25% | 39.01% | 22.69% | - | - | - |
| Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth | - | 26.12 | 0.00 | 0.82% | 4.84% | 16.15% | 32.22% | 14.32% | 53.67% | - | - | - | - |
| Mirae Asset Nifty India Manufacturing ETF | - | 119.93 | 0.00 | 0.81% | 6.01% | 16.06% | 32.03% | 14.23% | 53.33% | 24.79% | - | - | - |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | - | 26.12 | 0.00 | 0.80% | 4.76% | 15.89% | 31.65% | 14.01% | 52.36% | - | - | - | - |
| DSP Nifty 50 Equal Weight ETF | - | 174.18 | 0.00 | 0.78% | 1.70% | 6.85% | 21.21% | 5.23% | 40.27% | 20.49% | - | - | - |
| HDFC Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 1,088.63 | 0.00 | 0.77% | 1.67% | 6.76% | 21.07% | 5.14% | 40.01% | 20.24% | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 982.84 | 0.00 | 0.77% | 1.66% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth | - | 259.59 | 0.00 | 0.77% | 1.66% | 6.75% | 21.05% | 5.13% | 39.98% | 20.10% | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 67.62 | 0.00 | 0.77% | 1.65% | 6.72% | 20.88% | 5.07% | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 100 ETF | - | 380.74 | 0.00 | 0.77% | 5.46% | 6.68% | 28.10% | 7.57% | 60.00% | 28.49% | 29.08% | 23.49% | 19.05% |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth | - | 44.95 | 0.00 | 0.77% | 1.67% | 6.74% | 20.86% | 5.09% | 39.74% | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | - | 1,195.37 | 0.00 | 0.77% | 1.69% | 6.78% | 21.07% | 5.16% | 40.04% | 20.33% | 21.90% | 17.70% | - |
| HDFC Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 1,088.63 | 0.00 | 0.77% | 1.65% | 6.78% | 20.89% | 5.11% | 39.35% | 19.61% | - | - | - |
| LIC MF Nifty Midcap 100 ETF | - | 515.64 | NA | 0.76% | 5.46% | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 982.84 | 0.00 | 0.76% | 1.61% | - | - | - | - | - | - | - | - |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 67.62 | 0.00 | 0.76% | 1.63% | 6.62% | 20.63% | 4.95% | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - Growth | - | 259.59 | 0.00 | 0.76% | 1.60% | 6.58% | 20.67% | 4.92% | 39.09% | 19.31% | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | - | 44.95 | 0.00 | 0.76% | 1.68% | 6.64% | 20.55% | 4.95% | 38.94% | - | - | - | - |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | - | 1,195.37 | 0.00 | 0.76% | 1.64% | 6.63% | 20.74% | 4.98% | 39.32% | 19.72% | 21.31% | 17.15% | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.75% | 8.18% | 7.68% | - | 6.50% | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth | - | 62.05 | 0.00 | 0.75% | 8.18% | 7.68% | - | 6.50% | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.74% | 8.11% | 7.49% | - | 6.26% | - | - | - | - | - |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | - | 62.05 | 0.00 | 0.74% | 8.11% | 7.49% | - | 6.26% | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth | - | 215.84 | 0.00 | 0.67% | 5.33% | 9.22% | 33.04% | 11.56% | 69.08% | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | - | 215.78 | 0.00 | 0.66% | 5.35% | 9.18% | 33.44% | 11.64% | 69.59% | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | - | 215.84 | 0.00 | 0.66% | 5.26% | 9.04% | 32.57% | 11.31% | 67.86% | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | - | 215.78 | 0.00 | 0.65% | 5.28% | 8.98% | 32.93% | 11.37% | 68.37% | - | - | - | - |
| Kotak Nifty MNC ETF | - | 16.06 | 0.00 | 0.62% | 5.25% | 12.61% | 22.09% | 9.67% | 38.21% | - | - | - | - |
| ICICI Prudential S&P BSE Midcap Select ETF | - | 45.61 | 0.00 | 0.59% | 2.54% | 8.09% | 27.44% | 7.80% | 56.79% | 19.87% | 21.31% | 17.57% | - |
| HDFC NIFTY100 Quality 30 ETF | - | 0.00 | NA | 0.55% | 1.29% | 5.09% | 17.20% | 2.09% | 34.05% | - | - | - | - |
| HDFC Nifty100 Quality 30 ETF | - | 11.68 | 0.00 | 0.55% | 1.29% | 5.09% | 17.20% | 2.09% | 34.05% | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth | - | 24.57 | 0.00 | 0.55% | 1.28% | 5.09% | 17.20% | 2.09% | 34.13% | 17.99% | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | - | 24.57 | 0.00 | 0.53% | 1.22% | 4.92% | 16.80% | 1.87% | 33.27% | 17.23% | -66.59% | -46.07% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | - | 878.20 | 0.00 | 0.52% | 1.52% | 10.06% | 32.77% | 11.56% | 53.14% | 25.28% | 23.02% | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | 273.93 | 0.00 | 0.51% | 1.48% | 10.19% | 32.74% | 11.67% | 53.11% | - | - | - | - |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | 273.93 | 0.00 | 0.50% | 1.44% | 10.06% | 32.44% | 11.50% | 52.28% | - | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF | - | 34.66 | 0.00 | 0.44% | 3.95% | 12.87% | 41.37% | 13.00% | - | - | - | - | - |
| Mirae Asset Nifty 200 Alpha 30 ETF | - | 0.00 | NA | 0.44% | 3.95% | 12.87% | 41.37% | 13.00% | - | - | - | - | - |
| Mirae Asset Nifty IT ETF | - | 16.81 | 0.00 | 0.41% | -6.39% | -7.63% | 10.13% | -4.78% | - | - | - | - | - |
| Mirae Asset Nifty IT ETF | - | 0.00 | NA | 0.41% | -6.39% | -7.63% | 10.13% | -4.78% | - | - | - | - | - |
| Axis Technology ETF | - | 0.00 | NA | 0.41% | -6.41% | -7.67% | 10.01% | -4.84% | 27.50% | 3.80% | 11.45% | - | - |
| Axis Nifty IT ETF | - | 151.33 | 0.00 | 0.41% | -6.41% | -7.67% | 10.01% | -4.84% | 27.50% | 3.80% | 11.45% | - | - |
| DSP Nifty IT ETF | - | 0.00 | NA | 0.41% | -6.56% | -7.81% | 9.93% | -4.97% | - | - | - | - | - |
| DSP Nifty IT ETF | - | 48.27 | 0.00 | 0.41% | -6.56% | -7.81% | 9.93% | -4.97% | - | - | - | - | - |
| HDFC Nifty IT ETF | - | 61.99 | 0.00 | 0.41% | -6.44% | -7.69% | 10.02% | -4.85% | 27.49% | - | - | - | - |
| HDFC Nifty IT ETF | - | 59.74 | 0.00 | 0.41% | -6.44% | -7.69% | 10.02% | -4.85% | 27.49% | - | - | - | - |
| ICICI Prudential Nifty IT ETF | - | 405.28 | 0.00 | 0.41% | -6.43% | -7.68% | 10.06% | -4.84% | 27.61% | 3.78% | 11.47% | - | - |
| ICICI Prudential Nifty IT ETF | - | 1,272.30 | 5.40 | 0.41% | -6.43% | -7.68% | 10.06% | -4.84% | 27.61% | 3.78% | 11.47% | - | - |
| UTI Nifty IT ETF | - | 6.02 | 0.00 | 0.41% | -6.43% | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | - | 111.58 | 0.00 | 0.41% | -6.41% | -7.67% | 10.09% | -4.83% | 27.67% | 3.92% | 11.55% | - | - |
| Kotak IT ETF | - | 0.00 | NA | 0.41% | -6.41% | -7.67% | 10.09% | -4.83% | 27.67% | 3.92% | 11.55% | - | - |
| SBI Nifty IT ETF | - | 122.51 | 0.00 | 0.41% | -6.44% | -7.69% | 10.03% | -4.85% | 27.51% | 3.71% | 11.41% | - | - |
| Aditya Birla Sun Life Nifty IT ETF | - | 119.99 | 0.00 | 0.41% | -6.56% | -7.82% | 9.90% | -4.98% | 27.41% | 3.66% | - | - | - |
| Nippon India ETF Nifty IT | - | 1,969.36 | 0.00 | 0.41% | -6.44% | -7.69% | 10.03% | -4.85% | 27.56% | 3.71% | 11.41% | - | - |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.41% | -6.43% | -7.72% | 11.07% | -4.87% | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | - | 18.27 | 0.00 | 0.41% | -6.43% | -7.72% | 11.07% | -4.87% | - | - | - | - | - |
| Axis Nifty IT Index Fund - Direct Plan - Growth | - | 107.06 | 0.00 | 0.41% | -6.41% | -7.68% | 9.95% | -4.87% | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | - | 355.29 | 0.00 | 0.41% | -6.46% | -7.74% | 9.89% | -4.92% | 27.14% | - | - | - | - |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 93.03 | 0.00 | 0.40% | -6.42% | - | - | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.40% | -6.42% | - | - | - | - | - | - | - | - |
| Navi Nifty IT Index Fund - Direct Plan - Growth | - | 7.63 | NA | 0.40% | - | - | - | - | - | - | - | - | - |
| Navi Nifty IT Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.40% | - | - | - | - | - | - | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | - | 107.06 | 0.00 | 0.40% | -6.44% | -7.76% | 9.65% | -5.01% | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.40% | -6.48% | -7.87% | 10.71% | -5.07% | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | - | 18.27 | 0.00 | 0.40% | -6.48% | -7.87% | 10.71% | -5.07% | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth | - | 355.29 | 0.00 | 0.39% | -6.44% | -7.80% | 9.65% | -5.02% | 26.49% | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 93.03 | 0.00 | 0.39% | -6.47% | - | - | - | - | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.39% | -6.47% | - | - | - | - | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan - Growth | - | 7.63 | NA | 0.39% | - | - | - | - | - | - | - | - | - |
| Navi Nifty IT Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.39% | - | - | - | - | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth | - | 230.68 | 0.00 | 0.32% | 7.95% | 18.68% | 53.25% | 18.61% | - | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | - | 230.68 | 0.00 | 0.31% | 7.90% | 18.54% | 52.89% | 18.44% | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.56 | 0.00 | 0.31% | 0.21% | - | - | - | - | - | - | - | - |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.00 | NA | 0.31% | 0.21% | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF | - | 69.00 | 0.00 | 0.29% | 0.01% | 2.63% | 22.43% | 5.47% | 52.76% | 12.48% | - | - | - |
| Tata Nifty India Digital ETF | - | 45.54 | 0.00 | 0.29% | 0.01% | 2.63% | 22.43% | 5.47% | 52.76% | 12.48% | - | - | - |
| BHARAT 22 ETF | - | 16,829.35 | 0.00 | 0.28% | 5.08% | 12.90% | 40.61% | 13.47% | 69.90% | 42.33% | 44.02% | 22.62% | - |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | - | 1,662.64 | 7.19 | 0.27% | -0.12% | 1.79% | 5.07% | 2.27% | 6.88% | 7.14% | 4.39% | 6.73% | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | - | 2,048.26 | 7.19 | 0.27% | -0.12% | 1.77% | 5.05% | 2.25% | 6.84% | 7.06% | 4.46% | 6.61% | - |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 81.76 | 7.19 | 0.27% | -0.11% | 1.78% | 5.05% | 2.25% | 6.92% | - | - | - | - |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 72.88 | NA | 0.27% | -0.11% | 1.78% | 5.05% | 2.25% | 6.92% | - | - | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 0.00 | 7.42 | 0.26% | 0.06% | 1.76% | 5.14% | 2.36% | 7.20% | - | - | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 42.50 | 7.21 | 0.26% | 0.04% | 1.72% | 5.06% | 2.31% | 7.04% | - | - | - | - |
| Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 0.00 | 7.42 | 0.26% | 0.04% | 1.72% | 5.06% | 2.31% | 7.04% | - | - | - | - |
| IDFC Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 0.00 | 7.56 | 0.26% | 0.06% | 1.73% | 5.07% | 2.32% | 7.17% | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth | - | 385.01 | 7.20 | 0.26% | 0.06% | 1.73% | 5.07% | 2.32% | 7.17% | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | - | 839.94 | 7.21 | 0.26% | 0.10% | 1.48% | 4.90% | 2.09% | 7.30% | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth | - | 751.24 | 7.18 | 0.25% | 0.26% | 1.44% | 4.65% | 2.03% | 6.71% | - | - | - | - |
| IDFC Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 0.00 | 7.56 | 0.25% | 0.04% | 1.66% | 4.93% | 2.24% | 6.90% | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth | - | 385.01 | 7.20 | 0.25% | 0.04% | 1.66% | 4.93% | 2.24% | 6.90% | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth | - | 839.94 | 7.21 | 0.25% | 0.09% | 1.43% | 4.80% | 2.03% | 7.10% | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | - | 528.90 | 7.18 | 0.25% | -0.23% | 1.72% | 4.97% | 2.20% | 6.85% | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | - | 0.00 | 7.45 | 0.25% | -0.23% | 1.72% | 4.97% | 2.20% | 6.85% | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Regular Plan - Growth | - | 751.24 | 7.18 | 0.25% | 0.25% | 1.40% | 4.57% | 1.99% | 6.55% | - | - | - | - |
| SBI Nifty 10yr Benchmark G-sec ETF | - | 2,899.35 | 0.00 | 0.25% | -0.19% | 1.76% | 5.01% | 2.24% | 6.78% | 6.80% | 3.65% | 5.99% | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 2,225.99 | 7.18 | 0.24% | 0.25% | 1.42% | 4.64% | 2.01% | 6.67% | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | - | 0.00 | NA | 0.24% | 0.25% | 1.42% | 4.64% | 2.01% | 6.67% | - | - | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 2,225.99 | 7.18 | 0.24% | 0.23% | 1.36% | 4.51% | 1.94% | 6.41% | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | - | 0.00 | NA | 0.24% | 0.23% | 1.36% | 4.51% | 1.94% | 6.41% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | - | 225.61 | 7.21 | 0.23% | -0.03% | 1.80% | 5.13% | 2.26% | 6.98% | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth | - | 155.20 | 7.18 | 0.23% | 0.23% | 1.39% | 4.60% | 2.01% | 6.68% | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth | - | 155.20 | 7.18 | 0.23% | 0.22% | 1.35% | 4.51% | 1.96% | 6.51% | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 171.57 | 7.18 | 0.22% | 0.21% | 1.46% | 4.69% | 2.03% | 6.76% | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | - | 0.00 | 7.40 | 0.22% | 0.21% | 1.46% | 4.69% | 2.03% | 6.76% | - | - | - | - |
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | - | 225.61 | 7.21 | 0.22% | -0.05% | 1.74% | 5.01% | 2.19% | 6.68% | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 0.00 | 7.29 | 0.22% | - | 1.60% | 4.86% | 2.18% | 7.02% | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth | - | 607.36 | 7.21 | 0.22% | - | 1.60% | 4.86% | 2.18% | 7.02% | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 0.00 | 7.29 | 0.22% | -0.01% | 1.56% | 4.78% | 2.13% | 6.85% | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth | - | 607.36 | 7.21 | 0.22% | -0.01% | 1.56% | 4.78% | 2.13% | 6.85% | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 171.57 | 7.18 | 0.22% | 0.18% | 1.38% | 4.53% | 1.92% | 6.42% | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 0.00 | 7.40 | 0.22% | 0.18% | 1.38% | 4.53% | 1.92% | 6.42% | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth | - | 563.60 | 7.21 | 0.21% | -0.00% | 1.75% | 5.12% | 2.30% | 7.04% | - | - | - | - |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | - | 138.44 | 7.17 | 0.21% | 0.22% | 1.27% | 4.24% | 1.81% | 6.45% | 6.20% | 4.79% | - | - |
| Nippon India ETF 5 Year Gilt | - | 0.00 | NA | 0.21% | 0.22% | 1.27% | 4.24% | 1.81% | 6.45% | 6.20% | 4.79% | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 613.66 | 7.23 | 0.21% | -0.04% | 2.24% | 5.79% | 2.95% | 7.82% | - | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.21% | -0.04% | 2.24% | 5.79% | 2.95% | 7.82% | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth | - | 563.60 | 7.21 | 0.21% | -0.02% | 1.71% | 5.03% | 2.25% | 6.85% | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth | - | 716.88 | 7.23 | 0.20% | -0.00% | 2.25% | 5.75% | 2.93% | 7.79% | - | - | - | - |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | - | 87.94 | 7.05 | 0.20% | 0.21% | 1.23% | 4.09% | 1.75% | 6.16% | 5.97% | 4.58% | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 0.80 | 0.00 | 0.20% | 0.46% | - | - | - | - | - | - | - | - |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 0.00 | NA | 0.20% | 0.46% | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | - | 102.57 | 7.17 | 0.20% | 0.21% | 1.24% | 4.09% | 1.77% | 6.17% | 6.05% | - | - | - |
| ICICI Prudential 5 YEAR G-SEC ETF | - | 0.00 | NA | 0.20% | 0.21% | 1.24% | 4.09% | 1.77% | 6.17% | 6.05% | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.20% | -0.01% | 1.76% | - | 2.25% | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | - | 89.78 | 7.19 | 0.20% | -0.01% | 1.76% | - | 2.25% | - | - | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 2,263.26 | 7.23 | 0.20% | -0.02% | 2.22% | 5.69% | 2.88% | 7.70% | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | - | 0.00 | NA | 0.20% | -0.02% | 2.22% | 5.69% | 2.88% | 7.70% | - | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 613.66 | 7.23 | 0.20% | -0.05% | 2.21% | 5.68% | 2.89% | 7.58% | - | - | - | - |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.20% | -0.05% | 2.21% | 5.68% | 2.89% | 7.58% | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | - | 18.40 | 7.20 | 0.20% | -0.02% | 1.74% | 4.99% | 2.15% | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth | - | 716.88 | 7.23 | 0.20% | -0.02% | 2.21% | 5.65% | 2.87% | 7.60% | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.20% | -0.03% | 1.70% | - | 2.17% | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Regular Plan - Growth | - | 89.78 | 7.19 | 0.20% | -0.03% | 1.70% | - | 2.17% | - | - | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 2,263.26 | 7.23 | 0.20% | -0.04% | 2.15% | 5.56% | 2.79% | 7.42% | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | - | 0.00 | NA | 0.20% | -0.04% | 2.15% | 5.56% | 2.79% | 7.42% | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 63.04 | 0.00 | 0.20% | 4.07% | 13.81% | 39.35% | 14.38% | 65.83% | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | 18.40 | 7.20 | 0.20% | -0.04% | 1.67% | 4.86% | 2.07% | - | - | - | - | - |
| HDFC NIFTY 200 MOMENTUM 30 ETF | - | 0.00 | NA | 0.19% | 4.08% | 13.79% | 39.62% | 14.36% | 66.40% | - | - | - | - |
| HDFC Nifty 200 Momentum 30 ETF | - | 7.32 | 0.00 | 0.19% | 4.08% | 13.79% | 39.62% | 14.36% | 66.40% | - | - | - | - |
| HDFC Nifty 200 Momentum 30 ETF | - | 24.53 | 0.00 | 0.19% | 4.08% | 13.79% | 39.62% | 14.36% | 66.40% | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | - | 64.88 | 0.00 | 0.19% | 4.08% | 13.80% | 39.62% | 14.38% | 66.44% | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 50.38 | 0.00 | 0.19% | 4.07% | 13.79% | 39.66% | 14.36% | 66.96% | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | - | 42.47 | 0.00 | 0.19% | 4.08% | 13.78% | 39.80% | 14.34% | 66.74% | 25.82% | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | - | 913.11 | 7.37 | 0.19% | 0.08% | 2.62% | 5.51% | 3.03% | 7.86% | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.19% | 4.05% | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth | - | 441.45 | NA | 0.19% | 4.05% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 439.13 | 0.00 | 0.19% | 4.06% | 13.75% | 39.75% | 14.31% | 66.54% | 25.98% | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | - | 913.11 | 7.37 | 0.19% | 0.06% | 2.56% | 5.38% | 2.95% | 7.57% | - | - | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 4,848.58 | 0.00 | 0.19% | 4.05% | 13.77% | 39.76% | 14.32% | 67.02% | 26.20% | 25.83% | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | - | 0.00 | NA | 0.19% | 4.05% | 13.77% | 39.76% | 14.32% | 67.02% | 26.20% | 25.83% | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 63.04 | 0.00 | 0.19% | 4.01% | 13.63% | 38.91% | 14.15% | 64.84% | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 156.71 | 0.00 | 0.18% | 4.03% | 13.60% | 39.13% | 14.10% | 65.57% | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.18% | 4.00% | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | - | 441.45 | NA | 0.18% | 4.00% | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | - | 114.01 | 0.00 | 0.18% | 3.93% | 13.32% | 38.40% | 13.92% | - | - | - | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 4,848.58 | 0.00 | 0.18% | 4.01% | 13.64% | 39.43% | 14.16% | 66.22% | 25.58% | 25.20% | - | - |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | - | 0.00 | NA | 0.18% | 4.01% | 13.64% | 39.43% | 14.16% | 66.22% | 25.58% | 25.20% | - | - |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 439.13 | 0.00 | 0.18% | 3.99% | 13.56% | 39.27% | 14.06% | 65.43% | 25.13% | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | - | 156.71 | 0.00 | 0.17% | 4.01% | 13.46% | 38.73% | 13.91% | 64.57% | - | - | - | - |
