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EQT15 · Fund Research
Index Funds / ETFs
551 schemes tracked · Data as on 22 Jul 2026
551 results
Tata Silver Exchange Traded Fund Index Funds/ ETFs | 21.7 | 5,296 | -4.25 | -9.36 | -26.44 | 94.43 | — | — | — | 1.03 |
ICICI Pru Silver ETF Index Funds/ ETFs | 222.9 | 13,864 | -2.1 | -9.39 | -23.65 | 94.29 | 42.97 | — | — | 0.99 |
Aditya Birla SL Silver ETF Index Funds/ ETFs | 222.96 | 2,797 | -2.02 | -9.32 | -23.53 | 94.14 | 42.5 | — | — | 0.98 |
DSP Silver ETF Index Funds/ ETFs | 215.23 | 1,429 | -2.14 | -9.41 | -23.66 | 94.12 | 42.81 | — | — | 0.98 |
Kotak Silver ETF Index Funds/ ETFs | 21.66 | 3,462 | -2.1 | -9.35 | -23.63 | 94 | 42.87 | — | — | 0.98 |
SBI Silver ETF Index Funds/ ETFs | 218.83 | 5,741 | -2.04 | -9.31 | -23.48 | 93.81 | — | — | — | 1.15 |
Axis Silver ETF Index Funds/ ETFs | 222.01 | 1,861 | -2.05 | -9.29 | -23.5 | 93.76 | 42.47 | — | — | 0.99 |
Mirae Asset Silver ETF Index Funds/ ETFs | 217.4 | 1,132 | -2.11 | -9.34 | -23.55 | 93.74 | 42.77 | — | — | 0.98 |
Nippon India Silver ETF Index Funds/ ETFs | 213.58 | 30,012 | -2.17 | -9.41 | -23.63 | 93.58 | 42.58 | — | — | 0.98 |
Edelweiss Silver ETF Index Funds/ ETFs | 223.03 | 1,630 | -2.11 | -9.3 | -23.54 | 93.56 | — | — | — | 1 |
360 ONE Silver ETF Index Funds/ ETFs | 219.72 | 44 | -1.56 | -9.29 | -23.38 | 93.44 | — | — | — | 1.25 |
HDFC Silver ETF Index Funds/ ETFs | 213.65 | 7,574 | -2.32 | -9.4 | -23.73 | 93.31 | 42.29 | — | — | 0.97 |
Groww Silver ETF Index Funds/ ETFs | 21.89 | 306 | -2.17 | -9.36 | -23.59 | 92.76 | — | — | — | 1.44 |
Zerodha Silver ETF Index Funds/ ETFs | 22.49 | 1,143 | -2.93 | -10.11 | -24.46 | 92.61 | — | — | — | 1.25 |
UTI Silver Exchange Traded Fund Index Funds/ ETFs | 215.63 | 1,326 | -1.28 | -9.41 | -22.87 | 91.97 | 41.99 | — | — | 0.98 |
Motilal Oswal NASDAQ Q 50 ETF Index Funds/ ETFs | 118.69 | 180 | 37.24 | 12.43 | 27.01 | 55.67 | 28.32 | — | — | 1.13 |
LIC MF Gold ETF Index Funds/ ETFs | 129.8 | 1,345 | 9.65 | -4.59 | -3.24 | 45.24 | 33.39 | 24.12 | 15.6 | 1.37 |
UTI Gold ETF Index Funds/ ETFs | 121.2 | 4,011 | 9.47 | -4.65 | -3.5 | 44.77 | 33.48 | 23.86 | 15.31 | 1.31 |
Quantum Gold ETF Index Funds/ ETFs | 119.33 | 692 | 8.57 | -4.65 | -4.26 | 44.7 | 33.1 | 23.69 | 15.2 | 1.28 |
Aditya Birla SL Gold ETF Index Funds/ ETFs | 126.68 | 2,705 | 8.61 | -4.6 | -4.18 | 44.59 | 33.14 | 23.74 | 15.33 | 1.31 |
ICICI Pru Gold ETF Index Funds/ ETFs | 123.35 | 25,226 | 8.55 | -4.61 | -4.22 | 44.52 | 33.32 | 23.79 | 15.17 | 1.32 |
DSP Gold ETF Index Funds/ ETFs | 139.94 | 2,310 | 8.57 | -4.59 | -4.2 | 44.4 | 33.18 | — | — | 1.31 |
Kotak Gold ETF Index Funds/ ETFs | 120.21 | 13,419 | 8.55 | -4.63 | -4.24 | 44.39 | 33.21 | 23.7 | 15.27 | 1.31 |
HDFC Gold ETF Index Funds/ ETFs | 123.05 | 22,008 | 8.5 | -4.65 | -4.27 | 44.35 | 32.97 | 23.67 | 15.3 | 1.3 |
Invesco India Gold ETF Index Funds/ ETFs | 125.24 | 696 | 9.39 | -4.62 | -4.99 | 44.32 | 33.15 | 23.79 | 15.37 | 1.24 |
Mirae Asset Gold ETF Index Funds/ ETFs | 140.04 | 3,075 | 8.57 | -4.57 | -4.14 | 44.3 | 33.25 | — | — | 1.32 |
SBI Gold ETF Index Funds/ ETFs | 122.83 | 23,781 | 8.46 | -4.65 | -4.3 | 44.22 | 32.87 | 23.59 | 15.2 | 1.3 |
Axis Gold ETF Index Funds/ ETFs | 120.03 | 5,026 | 8.39 | -4.66 | -4.37 | 44.19 | 33.06 | 23.73 | 15.02 | 1.31 |
Tata Gold Exchange Traded Fund Index Funds/ ETFs | 14 | 5,631 | 7.01 | -4.54 | -4.49 | 44.17 | — | — | — | 1.52 |
Nippon India ETF Gold BeES Index Funds/ ETFs | 119.11 | 52,717 | 8.38 | -4.69 | -4.38 | 44.09 | 32.99 | 23.52 | 15.13 | 1.3 |
Edelweiss Gold ETF Index Funds/ ETFs | 143.96 | 1,580 | 8.49 | -4.58 | -4.19 | 44.03 | — | — | — | 1.34 |
Baroda BNP Paribas Gold ETF Index Funds/ ETFs | 139.46 | 306 | 8.5 | -4.6 | -4.22 | 43.94 | — | — | — | 1.36 |
Union Gold ETF Index Funds/ ETFs | 141.05 | 279 | 8.47 | -4.57 | -4.23 | 43.92 | — | — | — | 1.38 |
Groww Gold ETF Index Funds/ ETFs | 14.08 | 428 | 8.39 | -4.61 | -4.25 | 43.82 | — | — | — | 1.32 |
360 ONE Gold ETF Index Funds/ ETFs | 140.64 | 127 | 8.44 | -4.56 | -4.16 | 43.53 | — | — | — | 1.3 |
Zerodha Gold ETF Index Funds/ ETFs | 22.38 | 2,165 | 7.18 | -5.85 | -5.68 | 42.71 | — | — | — | 1.48 |
Motilal Oswal Nasdaq 100 ETF Index Funds/ ETFs | 274.04 | 14,112 | 23.78 | 11.16 | 20.11 | 40.99 | 30.4 | 20.43 | 24.34 | 1.3 |
ICICI Pru NASDAQ 100 Index Fund Index Funds/ ETFs | 23.87 | 3,611 | 23.23 | 10.83 | 19.72 | 40.21 | 29.82 | — | — | 1.29 |
Mirae Asset Nifty Metal ETF Index Funds/ ETFs | 12.69 | 522 | 13.14 | -2.17 | 9.19 | 32.74 | — | — | — | 0.69 |
ICICI Pru Nifty Metal ETF Index Funds/ ETFs | 12.64 | 1,015 | 12.83 | -2.42 | 8.89 | 32.36 | — | — | — | 0.57 |
Motilal Oswal S&P 500 Index Fund(MOFSP500) Index Funds/ ETFs | 32.17 | 4,487 | 17.34 | 7.89 | 13.99 | 32.33 | 24.4 | 17.16 | — | 1.22 |
Mirae Asset S&P 500 TOP 50 ETF Index Funds/ ETFs | 66.28 | 1,096 | 10.91 | 4.31 | 10.65 | 29.16 | 26.66 | — | — | 1.2 |
Mirae Asset NYSE FANG Plus ETF Index Funds/ ETFs | 163.46 | 3,882 | 16.95 | 9.12 | 19.26 | 29.03 | 37.17 | 24.87 | — | 1.16 |
DSP Nifty PSU Bank ETF Index Funds/ ETFs | 84.8 | 1,175 | -1.12 | -6.49 | -6.13 | 20.37 | — | — | — | 0.76 |
Mirae Asset Nifty PSU Bank ETF Index Funds/ ETFs | 84.59 | 57 | -1.21 | -6.57 | -6.22 | 20.26 | — | — | — | 0.49 |
HDFC NIFTY PSU BANK ETF Index Funds/ ETFs | 84.85 | 46 | -1.29 | -6.59 | -6.28 | 20.07 | — | — | — | 0.44 |
ICICI Pru Nifty PSU Bank ETF Index Funds/ ETFs | 85.09 | 132 | -1.3 | -6.6 | -6.29 | 20.02 | 22.83 | — | — | 0.88 |
Nippon India ETF Nifty PSU Bank BeES Index Funds/ ETFs | 93.7 | 4,079 | -1.35 | -6.61 | -6.33 | 19.9 | 22.63 | 28.9 | 11.63 | 0.87 |
Kotak Nifty PSU Bank ETF Index Funds/ ETFs | 83.97 | 2,460 | -1.37 | -6.63 | -6.35 | 19.87 | 22.64 | 28.86 | 11.37 | 0.87 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index Funds/ ETFs | 23.54 | 189 | 13.11 | 14.8 | 14.66 | 19.84 | 19.72 | 13 | — | 1.11 |
SBI BSE PSU BANK ETF Index Funds/ ETFs | 48.58 | 810 | -2.16 | -6.67 | -7 | 19.2 | — | — | — | 0.9 |
SBI BSE PSU BANK INDEX FUND Index Funds/ ETFs | 13.38 | 348 | -2.45 | -6.77 | -7.23 | 18.4 | — | — | — | 0.86 |
Motilal Oswal Nifty MidSmall Financial Srvs. Index Fund Index Funds/ ETFs | 14.33 | 109 | 6.08 | 3.82 | 6.49 | 16.97 | — | — | — | 0.77 |
ICICI Pru Nifty200 Value 30 ETF Index Funds/ ETFs | 15.41 | 51 | 3.22 | -4.44 | 1.9 | 16.17 | — | — | — | 0.31 |
Nippon India Nifty Pharma ETF Index Funds/ ETFs | 26.47 | 1,622 | 13.72 | 14.9 | 17.86 | 16 | 22.24 | 12.65 | — | 1.04 |
ICICI Pru Nifty200 Value 30 Index Fund Index Funds/ ETFs | 11.05 | 214 | 3.01 | -4.6 | 1.76 | 15.57 | — | — | — | 0.28 |
ICICI Pru Nifty Auto ETF Index Funds/ ETFs | 28.26 | 216 | -2.46 | 3.82 | 1.43 | 15.54 | 21.4 | — | — | 0.83 |
Nippon India Nifty Auto ETF Index Funds/ ETFs | 282.11 | 430 | -2.49 | 3.82 | 1.4 | 15.46 | 21.31 | — | — | 0.83 |
ICICI Pru Nifty Pharma Index Fund Index Funds/ ETFs | 19.49 | 136 | 13.13 | 14.63 | 17.31 | 14.92 | 20.92 | — | — | 0.97 |
Nippon India Nifty Auto Index Fund Index Funds/ ETFs | 11.61 | 43 | -2.69 | 3.77 | 1.28 | 14.88 | — | — | — | 0.33 |
ICICI Pru Nifty Auto Index Fund Index Funds/ ETFs | 21.6 | 223 | -2.84 | 3.62 | 1.09 | 14.66 | 20.44 | — | — | 0.79 |
Motilal Oswal Nifty Capital Market ETF Index Funds/ ETFs | 53.55 | 243 | 14.69 | 1.97 | 16.89 | 14.65 | — | — | — | 1.26 |
Motilal Oswal Nifty India Defence ETF Index Funds/ ETFs | 103.43 | 1,355 | 21.77 | 5.27 | 23.18 | 14.42 | — | — | — | 0.5 |
Tata nifty auto index fund Index Funds/ ETFs | 12.26 | 97 | -2.99 | 3.59 | 0.94 | 14.38 | — | — | — | 0.2 |
Groww Nifty India Defence ETF Index Funds/ ETFs | 94.07 | 343 | 21.69 | 5.2 | 23.11 | 14.32 | — | — | — | 0.68 |
Motilal Oswal Nifty Capital Market Index Fund Index Funds/ ETFs | 12.55 | 597 | 14.3 | 1.84 | 16.53 | 13.96 | — | — | — | 0.6 |
Axis Nifty500 Value 50 ETF Index Funds/ ETFs | 32.83 | 34 | 3.94 | -3.82 | 3.35 | 13.73 | — | — | — | 0.73 |
Motilal Oswal Nifty India Defence Index Fund Index Funds/ ETFs | 12.17 | 5,182 | 21.28 | 5.1 | 22.74 | 13.69 | — | — | — | 0.33 |
Tata Nifty Capital Markets Index Fund Index Funds/ ETFs | 14.35 | 873 | 14.1 | 1.77 | 16.36 | 13.64 | — | — | — | 0.7 |
Aditya Birla SL Nifty India Defence Index Fund Index Funds/ ETFs | 13.3 | 1,269 | 21.24 | 5.13 | 22.7 | 13.53 | — | — | — | 0.47 |
ICICI Pru Nifty Healthcare ETF Index Funds/ ETFs | 167.8 | 221 | 12.07 | 13.11 | 16.59 | 13.09 | 21.64 | 13.34 | — | 0.99 |
Aditya Birla SL Nifty Healthcare ETF Index Funds/ ETFs | 16.82 | 82 | 12.05 | 13.09 | 16.56 | 13.01 | 21.79 | — | — | 0.99 |
DSP Nifty Healthcare ETF Index Funds/ ETFs | 16.51 | 17 | 12.02 | 13.08 | 16.54 | 12.96 | — | — | — | 0.57 |
Kotak Nifty MNC ETF Index Funds/ ETFs | 33.63 | 47 | 7.54 | 2.34 | 8.58 | 12.88 | 14.65 | — | — | 0.6 |
Axis Nifty500 Value 50 Index Fund Index Funds/ ETFs | 11.28 | 218 | 3.53 | -4.04 | 2.99 | 12.84 | — | — | — | 0.19 |
UTI Nifty 500 Value 50 Index Fund Index Funds/ ETFs | 21.94 | 775 | 3.46 | -4.02 | 2.91 | 12.83 | 25.84 | — | — | 1.04 |
Axis NIFTY Healthcare ETF Index Funds/ ETFs | 166.43 | 24 | 11.92 | 13.02 | 16.45 | 12.81 | 21.38 | 13.13 | — | 0.97 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Index Funds/ ETFs | 12.15 | 40 | 15.06 | 13.5 | 19.75 | 12.64 | — | — | — | 0.36 |
Bandhan Nifty 500 Value 50 Index Fund Index Funds/ ETFs | 11.21 | 37 | 3.31 | -4.14 | 2.81 | 12.61 | — | — | — | 0.18 |
Tata Nifty MidSmall Healthcare Index Fund Index Funds/ ETFs | 14.68 | 182 | 15.09 | 13.52 | 19.79 | 12.49 | — | — | — | 0.75 |
DSP Nifty Healthcare Index Fund Index Funds/ ETFs | 11.55 | 22 | 11.55 | 12.86 | 16.07 | 12.05 | — | — | — | 0.43 |
Motilal Oswal BSE Healthcare ETF Index Funds/ ETFs | 50.53 | 42 | 14.04 | 14.76 | 19.46 | 11.87 | 23.45 | — | — | 1.1 |
ICICI Pru Nifty Commodities ETF Index Funds/ ETFs | 100.78 | 133 | 4.36 | -3.02 | 4.93 | 11.78 | 17.89 | — | — | 0.73 |
Mirae Asset Nifty India Manufacturing ETF Index Funds/ ETFs | 162.65 | 252 | 4.1 | 2.75 | 7.44 | 11.59 | 19.39 | — | — | 0.87 |
Motilal Oswal Nifty India Manufacturing ETF Index Funds/ ETFs | 159.55 | 2 | 4.03 | 2.69 | 7.36 | 11.45 | — | — | — | 0.42 |
Kotak Nifty Commodities Index Fund Index Funds/ ETFs | 12.34 | 290 | 4.34 | -2.93 | 4.94 | 11.17 | — | — | — | 0.47 |
Navi Nifty India Manufacturing Index Fund Index Funds/ ETFs | 18.89 | 78 | 3.9 | 2.57 | 7.26 | 11.11 | 18.59 | — | — | 0.83 |
UTI Nifty India Manufacturing Index Fund Index Funds/ ETFs | 12.36 | 29 | 3.82 | 2.66 | 7.19 | 11 | — | — | — | 0.99 |
Bandhan BSE Healthcare Index Fund Index Funds/ ETFs | 11.33 | 21 | 13.4 | 14.44 | 18.88 | 10.79 | — | — | — | 0.09 |
DSP BSE SENSEX Next 30 ETF Index Funds/ ETFs | 42.45 | 46 | 3.93 | 2.01 | 5.85 | 9.73 | — | — | — | 0.43 |
Nippon India BSE Sensex Next 30 ETF Index Funds/ ETFs | 42.34 | 6 | 3.88 | 1.93 | 5.79 | 9.69 | — | — | — | 0.09 |
Nippon India BSE Sensex Next 30 Index Fund Index Funds/ ETFs | 10.9 | 84 | 3.54 | 1.8 | 5.48 | 9.1 | — | — | — | 0.06 |
Motilal Oswal BSE Enhanced Value ETF Index Funds/ ETFs | 113.95 | 164 | -2.67 | -4.84 | -2.95 | 8.88 | 26.29 | — | — | 1.01 |
DSP BSE SENSEX Next 30 Index Fund Index Funds/ ETFs | 12.06 | 25 | 3.39 | 1.81 | 5.36 | 8.76 | — | — | — | 0.38 |
ICICI Pru BSE Midcap Select ETF Index Funds/ ETFs | 19.21 | 109 | 3.94 | 6.28 | 8.01 | 8.61 | 19.48 | 14.72 | 13.88 | 0.76 |
Kotak Nifty Midcap 50 ETF Index Funds/ ETFs | 18.26 | 201 | 3.89 | 4.95 | 7.52 | 8.03 | 20.07 | — | — | 0.83 |
Mirae Asset Nifty EV and New Age Automotive ETF Index Funds/ ETFs | 31.84 | 174 | 0.79 | 5.35 | 6.73 | 7.98 | — | — | — | -0.35 |
Motilal Oswal BSE Enhanced Value Index Fund Index Funds/ ETFs | 26.9 | 2,223 | -3.07 | -4.96 | -3.31 | 7.92 | 24.92 | — | — | 0.97 |
ICICI Pru Nifty EV & New Age Automotive ETF Index Funds/ ETFs | 31.8 | 63 | 0.78 | 5.35 | 6.73 | 7.86 | — | — | — | 0.4 |
Groww Nifty EV & New Age Automotive ETF Index Funds/ ETFs | 31.73 | 281 | 0.75 | 5.3 | 6.71 | 7.81 | — | — | — | -0.37 |
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Funds/ ETFs | 12.01 | 127 | 2.47 | 3.22 | 7.6 | 7.22 | — | — | — | 0.22 |
Kotak NIFTY Midcap 50 Index Fund Index Funds/ ETFs | 10.87 | 78 | 3.39 | 4.77 | 7.06 | 7.06 | — | — | — | -0.06 |
Axis Nifty Midcap 50 Index Fund Index Funds/ ETFs | 21.06 | 701 | 3.33 | 4.74 | 7 | 6.97 | 18.76 | — | — | 0.77 |
UTI Nifty Next 50 ETF Index Funds/ ETFs | 77.95 | 2,269 | 4.78 | 1.56 | 7.53 | 6.94 | 18.65 | 13.77 | — | 0.7 |
SBI Nifty Next 50 ETF Index Funds/ ETFs | 773.7 | 2,953 | 4.76 | 1.58 | 7.51 | 6.92 | 18.6 | 13.71 | 13.54 | 0.69 |
Mirae Asset Nifty Next 50 ETF Index Funds/ ETFs | 745.06 | 1,390 | 4.71 | 1.49 | 7.46 | 6.9 | 18.57 | 13.68 | — | 0.69 |
Aditya Birla SL Nifty Next 50 ETF Index Funds/ ETFs | 76 | 105 | 4.74 | 1.52 | 7.48 | 6.88 | 18.64 | 13.76 | — | 0.7 |
Nippon India ETF Nifty Next 50 Junior BeES Index Funds/ ETFs | 780.38 | 8,297 | 4.7 | 1.51 | 7.45 | 6.85 | 18.53 | 13.65 | 13.43 | 0.69 |
ICICI Pru Nifty Next 50 ETF Index Funds/ ETFs | 76.16 | 2,659 | 4.6 | 1.39 | 7.35 | 6.8 | 18.57 | 13.71 | — | 0.69 |
HDFC NIFTY NEXT 50 ETF Index Funds/ ETFs | 73.8 | 266 | 4.64 | 1.47 | 7.39 | 6.72 | 18.45 | — | — | 0.69 |
Motilal Oswal Nifty Next 50 ETF Index Funds/ ETFs | 72.09 | 27 | 4.62 | 1.54 | 7.36 | 6.64 | — | — | — | 0.18 |
Kotak BSE PSU Index Fund Index Funds/ ETFs | 9.33 | 84 | 1.13 | -6.83 | 0.13 | 6.54 | — | — | — | -0.28 |
LIC MF Nifty Next 50 Index Fund Index Funds/ ETFs | 53.75 | 108 | 4.6 | 1.63 | 7.38 | 6.35 | 17.66 | 12.9 | 12.37 | 0.66 |
Kotak Nifty Next 50 Index Fund Index Funds/ ETFs | 20.61 | 1,206 | 4.41 | 1.33 | 7.18 | 6.26 | 17.8 | 13.08 | — | 0.66 |
SBI Nifty Next 50 Index Fund Index Funds/ ETFs | 19.56 | 2,157 | 4.36 | 1.37 | 7.14 | 6.22 | 17.79 | 12.95 | — | 0.66 |
UTI Nifty Next 50 Index Fund Index Funds/ ETFs | 25.75 | 7,002 | 4.32 | 1.33 | 7.11 | 6.18 | 17.81 | 12.96 | — | 0.66 |
HDFC NIFTY Next 50 Index Fund Index Funds/ ETFs | 16.74 | 2,534 | 4.31 | 1.33 | 7.09 | 6.16 | 17.65 | — | — | 0.65 |
DSP Nifty Next 50 Index Fund Index Funds/ ETFs | 27.91 | 1,337 | 4.2 | 1.24 | 6.96 | 6.14 | 17.8 | 13.1 | — | 0.66 |
ICICI Pru Bharat 22 ETF Index Funds/ ETFs | 115.9 | 10,383 | -2.15 | -7.75 | -0.71 | 6.11 | 18.55 | 23.36 | — | 0.84 |
Aditya Birla SL Nifty Next 50 Index Fund Index Funds/ ETFs | 17.48 | 253 | 4.33 | 1.29 | 7.14 | 6.07 | 17.45 | — | — | 0.64 |
ICICI Pru Nifty Next 50 Index Fund Index Funds/ ETFs | 63.47 | 9,476 | 4.21 | 1.23 | 6.98 | 6.02 | 17.71 | 12.91 | 12.7 | 0.66 |
Edelweiss Nifty Next 50 Index Fund Index Funds/ ETFs | 16.42 | 276 | 4.2 | 1.29 | 6.99 | 5.98 | 17.48 | — | — | 0.65 |
Zerodha Nifty Midcap 150 ETF Index Funds/ ETFs | 11.52 | 254 | 3.66 | 3.67 | 7.98 | 5.93 | — | — | — | 0.1 |
Motilal Oswal Nifty Midcap 100 ETF Index Funds/ ETFs | 67.19 | 884 | 3.31 | 3.65 | 7.38 | 5.92 | 19.75 | 18.4 | 16.12 | 0.82 |
HSBC Nifty Next 50 Index Fund Index Funds/ ETFs | 30.83 | 167 | 4.08 | 1.1 | 6.86 | 5.9 | 17.47 | 12.67 | — | 0.65 |
Kotak Nifty 100 Equal Weight ETF Index Funds/ ETFs | 34.84 | 29 | 2.1 | 1.3 | 4.67 | 5.88 | — | — | — | 0.66 |
Axis Nifty Next 50 Index Fund Index Funds/ ETFs | 17.38 | 510 | 4.13 | 1.22 | 6.93 | 5.85 | 17.44 | — | — | 0.65 |
Bandhan Nifty Next 50 Index Fund Index Funds/ ETFs | 12.61 | 33 | 4.14 | 1.22 | 6.95 | 5.8 | — | — | — | 0.66 |
Motilal Oswal Nifty Next 50 Index Fund(MOFNEXT50) Index Funds/ ETFs | 24.8 | 484 | 4.08 | 1.22 | 6.88 | 5.8 | 17.47 | 12.68 | — | 0.65 |
LIC MF Nifty Midcap 100 ETF Index Funds/ ETFs | 62.68 | 657 | 3.23 | 3.6 | 7.3 | 5.77 | — | — | — | 0.38 |
ICICI Pru Nifty Financial Srvs. Ex-Bank ETF Index Funds/ ETFs | 32.41 | 213 | -0.42 | 1.03 | 2.39 | 5.74 | 18.42 | — | — | 0.78 |
Navi Nifty Next 50 Index Fund Index Funds/ ETFs | 16.78 | 1,266 | 4.03 | 1.22 | 6.82 | 5.73 | 17.54 | — | — | 0.65 |
Mirae Asset Nifty Midcap 150 ETF Index Funds/ ETFs | 23.43 | 1,813 | 3.29 | 3.52 | 7.63 | 5.38 | 19.07 | — | — | 0.81 |
ICICI Pru Nifty Midcap 150 ETF Index Funds/ ETFs | 23.71 | 759 | 3.27 | 3.5 | 7.61 | 5.35 | 19.01 | 17.69 | — | 0.81 |
Sundaram Nifty 100 Equal Weight Fund Index Funds/ ETFs | 183.4 | 142 | 1.91 | 1.29 | 4.5 | 5.3 | 14.9 | 12.52 | 11.99 | 0.62 |
Nippon India ETF Nifty Midcap 150 Index Funds/ ETFs | 236.9 | 3,599 | 3.19 | 3.49 | 7.53 | 5.27 | 18.92 | 17.65 | — | 0.8 |
Kotak Nifty Midcap 150 ETF Index Funds/ ETFs | 23.29 | 12 | 3.22 | 3.49 | 7.57 | 5.25 | — | — | — | 0.63 |
Bajaj Finserv Nifty Next 50 Index Fund Index Funds/ ETFs | 11.41 | 31 | 3.61 | 1.2 | 6.39 | 5.24 | — | — | — | 0.12 |
UTI Nifty Midcap 150 ETF Index Funds/ ETFs | 231.56 | 14 | 3.18 | 3.48 | 7.53 | 5.2 | — | — | — | 0.67 |
Kotak Nifty 100 Equal Weight Index Fund Index Funds/ ETFs | 10.98 | 44 | 1.84 | 1.23 | 4.44 | 5.19 | — | — | — | 0.1 |
HDFC NIFTY Midcap 150 ETF Index Funds/ ETFs | 23.21 | 157 | 3.16 | 3.46 | 7.51 | 5.17 | 18.89 | — | — | 0.8 |
HDFC NIFTY 100 Equal Weight Index Fund Index Funds/ ETFs | 17.16 | 505 | 1.65 | 1.12 | 4.25 | 5.13 | 15.09 | — | — | 0.62 |
DSP Nifty 50 Equal Weight ETF Index Funds/ ETFs | 341.77 | 1,358 | -1.09 | 1.08 | 0.87 | 5.08 | 13.59 | — | — | 0.6 |
Motilal Oswal Nifty 50 Equal Weight ETF Index Funds/ ETFs | 33.18 | 130 | -1.12 | 1.04 | 0.83 | 5.08 | — | — | — | 0.06 |
SBI Nifty 50 Equal Weight ETF Index Funds/ ETFs | 33.25 | 37 | -1.21 | 0.99 | 0.75 | 4.94 | — | — | — | -0.2 |
Mirae Asset Nifty50 Equal Weight ETF Index Funds/ ETFs | 330.7 | 176 | -1.36 | 0.77 | 0.58 | 4.86 | — | — | — | 0.05 |
Mirae Asset BSE 200 Equal Weight ETF Index Funds/ ETFs | 13.75 | 19 | 1.97 | 1.9 | 5.63 | 4.75 | — | — | — | 0.36 |
Kotak Nifty Financial Srvs. Ex-Bank Index Fund Index Funds/ ETFs | 16.27 | 100 | -1.13 | 0.91 | 1.69 | 4.74 | — | — | — | 0.71 |
SBI Nifty Midcap 150 Index Fund Index Funds/ ETFs | 19.59 | 1,152 | 2.92 | 3.38 | 7.3 | 4.65 | 18.11 | — | — | 0.76 |
Nippon India Nifty Midcap 150 Index Fund Index Funds/ ETFs | 25.78 | 2,587 | 2.85 | 3.34 | 7.2 | 4.62 | 18.13 | 16.8 | — | 0.77 |
HDFC NIFTY Midcap 150 Index Fund Index Funds/ ETFs | 19.22 | 651 | 2.77 | 3.31 | 7.14 | 4.46 | 17.88 | — | — | 0.75 |
UTI Nifty 50 Equal Weight Index Fund Index Funds/ ETFs | 14.97 | 148 | -1.46 | 0.9 | 0.53 | 4.44 | 12.7 | — | — | 0.55 |
Aditya Birla SL Nifty Midcap 150 Index Fund Index Funds/ ETFs | 25.09 | 473 | 2.78 | 3.29 | 7.16 | 4.41 | 18.14 | 16.83 | — | 0.76 |
Motilal Oswal Nifty Midcap 150 Index Fund Index Funds/ ETFs | 39.54 | 3,730 | 2.75 | 3.26 | 7.13 | 4.41 | 18.08 | 16.77 | — | 0.76 |
UTI Nifty Midcap 150 Index Fund Index Funds/ ETFs | 10.91 | 72 | 2.78 | 3.29 | 7.16 | 4.41 | — | — | — | 0.08 |
Kotak Nifty Midcap 150 Index Fund Index Funds/ ETFs | 11.71 | 39 | 2.77 | 3.34 | 7.14 | 4.37 | — | — | — | 0.49 |
ICICI Pru Nifty Midcap 150 Index Fund Index Funds/ ETFs | 19.85 | 1,198 | 2.71 | 3.24 | 7.08 | 4.35 | 17.86 | — | — | 0.75 |
DSP Nifty 50 Equal Weight Index Fund Index Funds/ ETFs | 26.25 | 2,585 | -1.51 | 0.9 | 0.49 | 4.32 | 12.77 | 13.21 | — | 0.55 |
HDFC NIFTY50 Equal Weight Index Fund Index Funds/ ETFs | 18.12 | 1,747 | -1.56 | 0.83 | 0.43 | 4.28 | 12.82 | — | — | 0.56 |
SBI Nifty50 Equal Weight Index Fund Index Funds/ ETFs | 12.09 | 1,051 | -1.58 | 0.82 | 0.42 | 4.25 | — | — | — | 0.21 |
Bandhan Nifty Midcap 150 Index Fund Index Funds/ ETFs | 10.3 | 103 | 2.55 | 3.1 | 6.92 | 4.19 | — | — | — | -0.16 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Index Funds/ ETFs | 18.41 | 498 | -1.58 | 0.85 | 0.43 | 4.18 | 12.63 | 12.96 | — | 0.55 |
Kotak Nifty 50 Equal Weight Index Fund Index Funds/ ETFs | 11.1 | 61 | -1.52 | 0.91 | 0.47 | 4.16 | — | — | — | 0.12 |
Navi Nifty Midcap 150 Index Fund Index Funds/ ETFs | 20.92 | 389 | 2.63 | 3.22 | 7.01 | 4.14 | 17.63 | — | — | 0.74 |
ICICI Pru Nifty50 Equal Weight Index Fund Index Funds/ ETFs | 16.71 | 251 | -1.64 | 0.79 | 0.36 | 4.08 | 12.6 | — | — | 0.54 |
Tata Nifty Midcap 150 Index Fund Index Funds/ ETFs | 10.79 | 295 | 2.52 | 3.2 | 6.93 | 4 | — | — | — | -0.05 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Index Funds/ ETFs | 10.91 | 10 | 2.42 | 3.08 | 6.82 | 3.96 | — | — | — | 0.06 |
UTI BSE Sensex Next 50 Exchange Traded Fund Index Funds/ ETFs | 93.47 | 33 | 0.15 | 1.57 | 2.74 | 3.75 | 18.03 | 15.48 | — | 0.73 |
SBI BSE Sensex Next 50 ETF Index Funds/ ETFs | 937.53 | 25 | 0.15 | 1.57 | 2.74 | 3.73 | 17.98 | 15.48 | — | 0.73 |
CPSE ETF Index Funds/ ETFs | 96.95 | 19,995 | 5.81 | -9.32 | 3.9 | 3.69 | 29.19 | 29.97 | 15.69 | 1.06 |
Groww Nifty 500 Low Volatility 50 ETF Index Funds/ ETFs | 10.45 | 4 | -2.57 | 0.97 | -0.5 | 3.65 | — | — | — | -0.37 |
Nippon India ETF BSE Sensex Next 50 Index Funds/ ETFs | 91.52 | 119 | 0.1 | 1.55 | 2.7 | 3.63 | 17.84 | 15.28 | — | 0.73 |
Motilal Oswal BSE Quality ETF Index Funds/ ETFs | 201.44 | 31 | 0.83 | -0.85 | 2.59 | 3.58 | 14.47 | — | — | 0.55 |
Aditya Birla SL Nifty Smallcap 50 Index Fund Index Funds/ ETFs | 22.47 | 335 | 9.92 | 9.06 | 16.25 | 3.42 | 21.34 | 11.7 | — | 0.79 |
Axis Nifty Smallcap 50 Index Fund Index Funds/ ETFs | 19.54 | 676 | 9.85 | 9.03 | 16.18 | 3.34 | 21.15 | — | — | 0.79 |
Kotak Nifty Smallcap 50 Index Fund Index Funds/ ETFs | 21.7 | 220 | 9.71 | 9.13 | 16.02 | 3.22 | 21.3 | — | — | 0.79 |
Tata BSE Select Business Groups Index Fund Index Funds/ ETFs | 10.04 | 241 | -4.61 | -1.06 | -0.14 | 3.03 | — | — | — | 0 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds/ ETFs | 10.75 | 29 | -3.02 | 0.77 | -0.89 | 2.92 | — | — | — | -0.22 |
Motilal Oswal BSE Quality Index Fund Index Funds/ ETFs | 17.2 | 61 | 0.38 | -1.02 | 2.18 | 2.79 | 13.55 | — | — | 0.51 |
ICICI Pru Nifty Infra ETF Index Funds/ ETFs | 96.31 | 417 | -2.44 | 0.26 | 3.35 | 2.75 | 16.83 | — | — | 0.75 |
Tata BSE Quality Index Fund Index Funds/ ETFs | 11.4 | 58 | 0.26 | -1.02 | 2.06 | 2.54 | — | — | — | 0.14 |
Nippon India ETF Nifty Infra BeES Index Funds/ ETFs | 967.5 | 188 | -2.44 | 0.27 | 3.35 | 2.51 | 16.3 | 15.83 | 12.56 | 0.72 |
Aditya Birla SL Nifty PSE ETF Index Funds/ ETFs | 10.39 | 22 | 2.38 | -6.21 | 3.32 | 2.17 | — | — | — | -0.17 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF Index Funds/ ETFs | 28.02 | 1,527 | 0.34 | 4.51 | 2.37 | 2.13 | 12.1 | 11.48 | — | 0.43 |
Tata Nifty500 Multicap Infra 50:30:20 Index Fund Index Funds/ ETFs | 11.03 | 73 | 0.77 | 1.98 | 7.81 | 2.11 | — | — | — | 0.04 |
Kotak Nifty Alpha 50 ETF Index Funds/ ETFs | 51.68 | 853 | 7.25 | 5.04 | 11.37 | 1.97 | 17.44 | — | — | 0.66 |
Motilal Oswal Nifty PSE ETF Index Funds/ ETFs | 101.65 | 2 | 2.17 | -6.28 | 3.13 | 1.8 | — | — | — | -0.19 |
Mirae Asset Nifty 200 Alpha 30 ETF Index Funds/ ETFs | 25.95 | 420 | 3.94 | 1.81 | 6.01 | 1.78 | — | — | — | 0.63 |
Kotak Nifty 100 Low Volatility 30 ETF Index Funds/ ETFs | 21.16 | 228 | -3.97 | 2.17 | -1.55 | 1.71 | 11.68 | — | — | 0.48 |
Motilal Oswal BSE India Infra ETF Index Funds/ ETFs | 61.12 | 3 | 2.42 | -4.79 | 6.6 | 1.65 | — | — | — | 0.06 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds/ ETFs | 15.98 | 1,283 | 0.13 | 4.41 | 2.19 | 1.58 | 11.46 | — | — | 0.4 |
UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds/ ETFs | 9.81 | 74 | 0.04 | 4.39 | 2.12 | 1.58 | — | — | — | -0.45 |
Motilal Oswal Nifty Alpha 50 ETF Index Funds/ ETFs | 53.66 | 7 | 7.02 | 5.01 | 11.15 | 1.5 | — | — | — | -0.02 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds/ ETFs | 17.24 | 31 | -4.02 | 0.79 | -0.75 | 1.45 | 14.2 | — | — | 0.58 |
HDFC NIFTY100 Low Volatility 30 ETF Index Funds/ ETFs | 20.67 | 13 | -4.18 | 2.02 | -1.75 | 1.4 | 11.42 | — | — | 0.46 |
Mirae Asset Nifty 100 Low Volatility 30 ETF Index Funds/ ETFs | 206.91 | 47 | -4.21 | 2.01 | -1.78 | 1.34 | 11.44 | — | — | 0.46 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index Funds/ ETFs | 10.04 | 95 | -0.08 | 4.35 | 1.99 | 1.33 | — | — | — | -0.29 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds/ ETFs | 10.26 | 9 | -0.12 | 4.33 | 1.98 | 1.32 | — | — | — | -0.24 |
ICICI Pru Nifty 100 Low Volatility 30 ETF Index Funds/ ETFs | 22.21 | 3,409 | -4.22 | 2.01 | -1.79 | 1.3 | 11.3 | 11.11 | — | 0.45 |
Mirae Asset Nifty Bank ETF Index Funds/ ETFs | 582.05 | 315 | -3.74 | 0.44 | -3.12 | 1.3 | 8.14 | — | — | 0.28 |
Bajaj Finserv Nifty Bank ETF Index Funds/ ETFs | 58.07 | 412 | -3.77 | 0.44 | -3.14 | 1.26 | — | — | — | 0.36 |
Aditya Birla SL Nifty Bank ETF Index Funds/ ETFs | 58.57 | 2,507 | -3.77 | 0.44 | -3.14 | 1.25 | 8.09 | 11.15 | — | 0.3 |
DSP Nifty Bank ETF Index Funds/ ETFs | 58.48 | 450 | -3.77 | 0.43 | -3.15 | 1.24 | 8.08 | — | — | 0.3 |
ICICI Pru Nifty Bank ETF Index Funds/ ETFs | 58.66 | 3,046 | -3.78 | 0.44 | -3.15 | 1.24 | 8.1 | 11.17 | — | 0.3 |
Kotak Nifty Bank ETF Index Funds/ ETFs | 59.29 | 4,333 | -3.78 | 0.43 | -3.15 | 1.24 | 8.07 | 11.11 | 12.05 | 0.3 |
HDFC NIFTY Bank ETF Index Funds/ ETFs | 58.81 | 2,376 | -3.78 | 0.43 | -3.16 | 1.23 | 8.07 | 11.12 | — | 0.3 |
UTI Nifty Bank ETF Index Funds/ ETFs | 59.09 | 3,157 | -3.78 | 0.43 | -3.15 | 1.23 | 8.12 | 11.21 | — | 0.31 |
HDFC Nifty LargeMidcap 250 Index Fund Index Funds/ ETFs | 10.05 | 447 | -1.54 | 1.32 | 2.1 | 1.22 | — | — | — | -0.08 |
SBI Nifty Bank ETF Index Funds/ ETFs | 586.82 | 3,710 | -3.8 | 0.43 | -3.17 | 1.2 | 8.06 | 11.13 | 12.08 | 0.3 |
Baroda BNP Paribas NIFTY Bank ETF Index Funds/ ETFs | 57.58 | 4 | -3.83 | 0.36 | -3.16 | 1.19 | — | — | — | 0.08 |
ICICI Pru Nifty LargeMidcap 250 Index Fund Index Funds/ ETFs | 12.3 | 280 | -1.56 | 1.3 | 2.11 | 1.19 | — | — | — | 0.21 |
Nippon India ETF Nifty Bank BeES Index Funds/ ETFs | 591.5 | 8,319 | -3.8 | 0.42 | -3.17 | 1.19 | 8.05 | 11.12 | 12.05 | 0.3 |
Axis NIFTY Bank ETF Index Funds/ ETFs | 589.04 | 333 | -3.83 | 0.42 | -3.19 | 1.16 | 8.04 | 11.12 | — | 0.3 |
Edelweiss Nifty Bank ETF Index Funds/ ETFs | 57.61 | 3 | -3.86 | 0.4 | -3.22 | 1.15 | — | — | — | 0.09 |
Bandhan Nifty Alpha 50 Index Fund Index Funds/ ETFs | 13.95 | 580 | 6.71 | 4.9 | 10.88 | 1.04 | — | — | — | 0.35 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds/ ETFs | 10.41 | 36 | -1.64 | 1.3 | 2.05 | 1.02 | — | — | — | -0.1 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Index Funds/ ETFs | 16.79 | 331 | -1.68 | 1.27 | 1.99 | 0.98 | 13.39 | — | — | 0.58 |
Tata Nifty200 Alpha 30 Index Fund Index Funds/ ETFs | 8.74 | 199 | 3.46 | 1.64 | 5.57 | 0.93 | — | — | — | -0.38 |
SBI Nifty Bank Index Fund Index Funds/ ETFs | 11.38 | 197 | -3.94 | 0.29 | -3.28 | 0.83 | — | — | — | 0.5 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Index Funds/ ETFs | 16.56 | 85 | -0.18 | 2.42 | 4.13 | 0.8 | — | — | — | -0.25 |
HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds/ ETFs | 10.34 | 222 | -4.53 | 1.85 | -2.07 | 0.73 | — | — | — | -0.4 |
Kotak Nifty 100 Low Volatility 30 Index Fund Index Funds/ ETFs | 10.76 | 113 | -4.49 | 1.99 | -2.03 | 0.72 | — | — | — | -0.2 |
HDFC NIFTY100 Quality 30 ETF Index Funds/ ETFs | 57.69 | 21 | -4.57 | -0.54 | -3.5 | 0.64 | 9.55 | — | — | 0.28 |
Nippon India Nifty 500 Equal Weight Index Fund Index Funds/ ETFs | 9.7 | 506 | 3.52 | 3.83 | 9.37 | 0.63 | — | — | — | -0.27 |
Bandhan Nifty100 Low Volatility 30 Index Fund Index Funds/ ETFs | 15.45 | 1,660 | -4.57 | 1.86 | -2.1 | 0.62 | 10.17 | — | — | 0.38 |
ICICI Pru Nifty Bank Index Fund Index Funds/ ETFs | 16.01 | 765 | -4.1 | 0.28 | -3.44 | 0.61 | 7.36 | — | — | 0.26 |
Kotak NIFTY India Consumption ETF Index Funds/ ETFs | 12.12 | 35 | -3.62 | 2.41 | 1.3 | 0.55 | 12.62 | — | — | 0.47 |
Motilal Oswal Nifty Microcap 250 Index Fund Index Funds/ ETFs | 17.91 | 2,453 | 10.21 | 8.9 | 18.56 | 0.53 | 19.67 | — | — | 0.62 |
Nippon India Nifty Bank Index Fund Index Funds/ ETFs | 12.15 | 226 | -4.16 | 0.26 | -3.49 | 0.52 | — | — | — | 0.33 |
DSP Nifty Bank Index Fund Index Funds/ ETFs | 11.6 | 62 | -4.19 | 0.25 | -3.53 | 0.49 | — | — | — | 0.21 |
Motilal Oswal Nifty Smallcap 250 ETF Index Funds/ ETFs | 17.94 | 245 | 7.12 | 7.16 | 14.43 | 0.49 | — | — | — | 0.29 |
HDFC NIFTY Smallcap 250 ETF Index Funds/ ETFs | 179.9 | 2,511 | 7.14 | 7.18 | 14.46 | 0.44 | 17.36 | — | — | 0.67 |
ICICI Pru Nifty India Consumption ETF Index Funds/ ETFs | 122.08 | 55 | -3.75 | 2.31 | 1.18 | 0.4 | 12.48 | — | — | 0.46 |
Axis Nifty Bank Index Fund Index Funds/ ETFs | 11.59 | 175 | -4.24 | 0.2 | -3.57 | 0.36 | — | — | — | 0.21 |
Motilal Oswal Nifty Bank Index Fund Index Funds/ ETFs | 20.22 | 673 | -4.26 | 0.21 | -3.58 | 0.36 | 7.2 | 10.25 | — | 0.25 |
SBI Nifty Consumption ETF Index Funds/ ETFs | 121.61 | 23 | -3.78 | 2.3 | 1.15 | 0.34 | 12.41 | 13.62 | — | 0.46 |
Navi Nifty Bank Index Fund Index Funds/ ETFs | 14.57 | 638 | -4.28 | 0.19 | -3.61 | 0.32 | 7.18 | — | — | 0.25 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Index Funds/ ETFs | 50.58 | 464 | 6.08 | 1.78 | 9.39 | 0.29 | — | — | — | -0.05 |
Nippon India ETF Nifty India Consumption Index Funds/ ETFs | 131.24 | 199 | -3.8 | 2.29 | 1.13 | 0.29 | 12.36 | 13.59 | 12.83 | 0.45 |
Bandhan Nifty Bank Index Fund Index Funds/ ETFs | 11.05 | 21 | -4.32 | 0.18 | -3.63 | 0.28 | — | — | — | 0.12 |
Axis NIFTY India Consumption ETF Index Funds/ ETFs | 121.29 | 14 | -3.84 | 2.26 | 1.09 | 0.23 | 12.27 | — | — | 0.45 |
HDFC Nifty500 Multicap 50:25:25 Index Fund Index Funds/ ETFs | 9.97 | 487 | -0.57 | 2.27 | 3.77 | 0.11 | — | — | — | -0.29 |
Angel One Nifty Total Market ETF Index Funds/ ETFs | 11.8 | 43 | -2.12 | 1.34 | 1.65 | 0.04 | — | — | — | 0.48 |
HDFC Nifty100 Quality 30 Index Fund Index Funds/ ETFs | 10.66 | 143 | -4.9 | -0.68 | -3.79 | 0.03 | — | — | — | 0.13 |
Edelweiss Nifty 100 Quality 30 Index Fund Index Funds/ ETFs | 14.14 | 134 | -4.89 | -0.62 | -3.76 | 0.02 | 8.85 | — | — | 0.24 |
Motilal Oswal Nifty 500 ETF Index Funds/ ETFs | 23.65 | 297 | -2.6 | 1.03 | 1.02 | 0.02 | — | — | — | 0.44 |
Navi Nifty 500 Multicap 50:25:25 Index Fund Index Funds/ ETFs | 10 | 27 | -0.65 | 2.18 | 3.61 | 0.02 | — | — | — | -0.31 |
Kotak Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 11.52 | 62 | 6.89 | 7.02 | 14.22 | -0.06 | — | — | — | 0.21 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Index Funds/ ETFs | 11.47 | 120 | 5.82 | 1.67 | 9.12 | -0.07 | — | — | — | 0.62 |
Edelweiss Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 18.15 | 249 | 6.86 | 7.01 | 14.19 | -0.09 | 16.66 | — | — | 0.64 |
Groww Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 11.77 | 133 | 6.81 | 6.98 | 14.18 | -0.12 | — | — | — | 0.17 |
SBI Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 19.09 | 1,675 | 6.81 | 7.05 | 14.16 | -0.12 | 16.53 | — | — | 0.63 |
HDFC NIFTY Smallcap 250 Index Fund Index Funds/ ETFs | 19.12 | 702 | 6.8 | 7.05 | 14.13 | -0.15 | 16.46 | — | — | 0.63 |
Edelweiss BSE Capital Markets & Insurance ETF Index Funds/ ETFs | 23.68 | 15 | -2.05 | -1.66 | 1.04 | -0.16 | — | — | — | 0.3 |
Nippon India Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 34.06 | 3,294 | 6.77 | 7.02 | 14.09 | -0.23 | 16.21 | 13.77 | — | 0.62 |
Nippon India Nifty 500 Momentum 50 Index Fund Index Funds/ ETFs | 8.27 | 1,255 | 1.7 | 2.53 | 4.91 | -0.24 | — | — | — | -0.59 |
ICICI Pru Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 17.81 | 729 | 6.71 | 6.98 | 14.04 | -0.25 | 16.43 | — | — | 0.63 |
Bandhan Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 12.73 | 92 | 6.7 | 7 | 14.04 | -0.29 | — | — | — | 0.25 |
Groww Nifty 500 Momentum 50 ETF Index Funds/ ETFs | 10.71 | 27 | 1.55 | 2.19 | 4.72 | -0.3 | — | — | — | 0.15 |
Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 38.14 | 1,210 | 6.68 | 6.98 | 14.01 | -0.3 | 16.53 | 13.95 | — | 0.63 |
SBI Nifty India Consumption Index Fund Index Funds/ ETFs | 10.2 | 264 | -4.14 | 2.13 | 0.82 | -0.32 | — | — | — | -0.27 |
Groww Nifty 200 ETF Index Funds/ ETFs | 11.27 | 18 | -4.04 | 0.16 | -0.87 | -0.4 | — | — | — | 0.39 |
Kotak MSCI India ETF Index Funds/ ETFs | 29.7 | 1,597 | -4.23 | -0.08 | -1.16 | -0.4 | — | — | — | 0.37 |
HDFC BSE 500 ETF Index Funds/ ETFs | 37.14 | 49 | -2.97 | 0.84 | 0.67 | -0.44 | 11.34 | — | — | 0.48 |
Motilal Oswal Nifty 500 Momentum 50 ETF Index Funds/ ETFs | 52.89 | 398 | 1.48 | 2.13 | 4.66 | -0.44 | — | — | — | -0.59 |
ICICI Pru BSE 500 ETF Index Funds/ ETFs | 39.1 | 356 | -2.99 | 0.84 | 0.66 | -0.46 | 11.33 | 11.67 | — | 0.48 |
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Index Funds/ ETFs | 63.02 | 47 | 0.49 | 0.18 | 3.58 | -0.62 | — | — | — | -0.25 |
SBI Nifty 500 Index Fund Index Funds/ ETFs | 9.56 | 776 | -2.95 | 0.87 | 0.71 | -0.64 | — | — | — | -0.42 |
Motilal Oswal Nifty 500 Index Fund Index Funds/ ETFs | 25.78 | 2,968 | -2.96 | 0.87 | 0.68 | -0.66 | 11 | 11.08 | — | 0.46 |
Tata Nifty Private Bank Exchange Traded Fund Index Funds/ ETFs | 284.76 | 13 | -3.94 | 1.41 | -2.58 | -0.67 | 5.88 | 9.2 | — | 0.19 |
Mirae Asset Nifty Total Market Index Fund Index Funds/ ETFs | 10.24 | 51 | -2.52 | 1.16 | 1.27 | -0.68 | — | — | — | -0.2 |
Aditya Birla SL BSE India Infra Index Fund Index Funds/ ETFs | 9.33 | 34 | 2.29 | -4.9 | 6.51 | -0.73 | — | — | — | -0.08 |
Angel One Nifty Total Market Index Fund Index Funds/ ETFs | 11.67 | 60 | -2.54 | 1.16 | 1.27 | -0.74 | — | — | — | 0.43 |
ICICI Pru Nifty Private Bank ETF Index Funds/ ETFs | 27.76 | 3,989 | -4 | 1.42 | -2.58 | -0.77 | 5.81 | 9.21 | — | 0.19 |
SBI Nifty Private Bank ETF Index Funds/ ETFs | 280.71 | 659 | -4 | 1.42 | -2.58 | -0.77 | 5.8 | 9.15 | — | 0.18 |
DSP Nifty Private Bank ETF Index Funds/ ETFs | 27.9 | 772 | -4 | 1.42 | -2.59 | -0.78 | — | — | — | 0.15 |
HDFC NIFTY Private Bank ETF Index Funds/ ETFs | 28 | 485 | -4.01 | 1.42 | -2.59 | -0.78 | 5.8 | — | — | 0.18 |
Groww Nifty Total Market Index Fund Index Funds/ ETFs | 13.67 | 363 | -2.58 | 1.13 | 1.24 | -0.79 | — | — | — | 0.47 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Index Funds/ ETFs | 9.3 | 432 | 0.26 | 0.12 | 3.4 | -0.9 | — | — | — | -0.17 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Index Funds/ ETFs | 17.92 | 1,723 | 0.44 | 0.36 | 3.58 | -0.91 | 17.58 | — | — | 0.73 |
Bandhan Nifty Total Market Index Fund Index Funds/ ETFs | 10.04 | 64 | -2.7 | 1.02 | 1.11 | -0.94 | — | — | — | -0.33 |
ICICI Pru Nifty 500 Index Fund Index Funds/ ETFs | 10.36 | 91 | -3.12 | 0.82 | 0.52 | -0.94 | — | — | — | -0.13 |
HDFC BSE 500 Index Fund Index Funds/ ETFs | 15.34 | 300 | -3.27 | 0.72 | 0.38 | -0.97 | 10.47 | — | — | 0.43 |
Motilal Oswal BSE 1000 Index Fund Index Funds/ ETFs | 9.94 | 62 | -2.64 | 1.24 | 1.24 | -0.97 | — | — | — | -0.31 |
Axis Nifty500 Momentum 50 Index Fund Index Funds/ ETFs | 10.9 | 163 | 1.2 | 1.92 | 4.39 | -0.98 | — | — | — | 0.46 |
Mirae Asset Nifty India New Age Consumption ETF Index Funds/ ETFs | 11.72 | 52 | -1.2 | 4.77 | 5.27 | -0.98 | — | — | — | -0.26 |
Bandhan Nifty 500 Momentum 50 Index Fund Index Funds/ ETFs | 8.84 | 36 | 1.1 | 1.96 | 4.31 | -0.99 | — | — | — | -0.44 |
Axis Nifty 500 Index Fund Index Funds/ ETFs | 9.98 | 310 | -3.23 | 0.82 | 0.42 | -1.01 | — | — | — | -0.34 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds/ ETFs | 8.18 | 801 | 1.04 | 1.92 | 4.24 | -1.17 | — | — | — | -0.61 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds/ ETFs | 17.8 | 1,202 | 0.09 | -0.01 | 3.22 | -1.22 | 17.04 | — | — | 0.7 |
Kotak Nifty200 Quality 30 ETF Index Funds/ ETFs | 20.52 | 3 | -4.81 | -0.12 | -3.33 | -1.26 | — | — | — | -0.38 |
Aditya Birla SL Nifty 200 Quality 30 ETF Index Funds/ ETFs | 21.15 | 25 | -4.9 | -0.23 | -3.41 | -1.32 | 9.55 | — | — | 0.29 |
ICICI Pru Nifty 200 Quality 30 ETF Index Funds/ ETFs | 20.94 | 137 | -4.94 | -0.23 | -3.45 | -1.42 | — | — | — | 0.27 |
SBI NIFTY 200 Quality 30 ETF Index Funds/ ETFs | 220.18 | 78 | -4.95 | -0.23 | -3.46 | -1.43 | 9.33 | 9.23 | — | 0.28 |
Zerodha Nifty 100 ETF Index Funds/ ETFs | 10.52 | 157 | -5.45 | -0.49 | -2.46 | -1.46 | — | — | — | -0.23 |
HDFC NIFTY200 Momentum 30 ETF Index Funds/ ETFs | 30.83 | 101 | -1.71 | -1.06 | -0.07 | -1.49 | 12.59 | — | — | 0.47 |
Edelweiss BSE Internet Economy Index Fund Index Funds/ ETFs | 10.79 | 33 | -1.89 | 6.07 | 2.93 | -1.55 | — | — | — | -0.02 |
ICICI Pru Nifty 200 Momentum 30 ETF Index Funds/ ETFs | 31.1 | 637 | -1.71 | -1.08 | -0.09 | -1.57 | 12.52 | — | — | 0.47 |
Aditya Birla SL Nifty 200 Momentum 30 ETF Index Funds/ ETFs | 30.93 | 44 | -1.71 | -1.09 | -0.08 | -1.6 | 12.62 | — | — | 0.47 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Index Funds/ ETFs | 47.34 | 942 | 7.64 | 7.26 | 13.91 | -1.62 | — | — | — | -0.04 |
UTI Nifty Private Bank Index Fund Index Funds/ ETFs | 10.1 | 219 | -4.47 | 1.2 | -3.01 | -1.65 | — | — | — | -0.08 |
LIC MF Nifty 100 ETF Index Funds/ ETFs | 274.55 | 731 | -5.56 | -0.54 | -2.57 | -1.67 | 9.38 | 10.17 | 12.11 | 0.37 |
Nippon India ETF Nifty Dividend Oppo. 50 Index Funds/ ETFs | 76.89 | 70 | -7.93 | -5.55 | -7.57 | -1.68 | 11.77 | 13.33 | 13.5 | 0.44 |
HDFC NIFTY 100 ETF Index Funds/ ETFs | 25.9 | 45 | -5.6 | -0.59 | -2.61 | -1.71 | 9.38 | — | — | 0.37 |
ICICI Pru Nifty Private Bank Index Fund Index Funds/ ETFs | 9.81 | 37 | -4.44 | 1.16 | -2.98 | -1.72 | — | — | — | -0.01 |
Kotak Nifty 200 Quality 30 Index Fund Index Funds/ ETFs | 9.8 | 17 | -5.09 | -0.24 | -3.57 | -1.77 | — | — | — | -0.41 |
SBI BSE 100 ETF Index Funds/ ETFs | 283.79 | 9 | -5.9 | -0.41 | -2.97 | -1.78 | 9.56 | 10.87 | 12.57 | 0.38 |
Motilal Oswal Nifty 200 Momentum 30 ETF Index Funds/ ETFs | 61.83 | 128 | -1.73 | -1.11 | -0.1 | -1.79 | 12.52 | — | — | 0.47 |
DSP Nifty Private Bank Index Fund Index Funds/ ETFs | 11.2 | 82 | -4.57 | 1.15 | -3.12 | -1.87 | — | — | — | 0.13 |
ICICI Pru Nifty 100 ETF Index Funds/ ETFs | 27.96 | 158 | -5.71 | -0.66 | -2.71 | -1.9 | 9.19 | 9.94 | 11.9 | 0.36 |
SBI Nifty200 Quality 30 Index Fund Index Funds/ ETFs | 9.92 | 312 | -5.21 | -0.35 | -3.69 | -1.9 | — | — | — | -0.65 |
Nippon India ETF Nifty 100 Index Funds/ ETFs | 265.78 | 348 | -5.7 | -0.64 | -2.7 | -1.91 | 9.15 | 9.9 | 11.58 | 0.35 |
UTI Nifty200 Momentum 30 Index Fund Index Funds/ ETFs | 20.65 | 8,541 | -1.88 | -1.09 | -0.21 | -1.97 | 12.3 | 10.91 | — | 0.46 |
ICICI Pru Nifty200 Quality 30 Index Fund Index Funds/ ETFs | 9.76 | 25 | -5.26 | -0.38 | -3.74 | -2 | — | — | — | -0.66 |
UTI Nifty200 Quality 30 Index Fund Index Funds/ ETFs | 8.79 | 543 | -5.29 | -0.38 | -3.76 | -2.01 | — | — | — | -0.77 |
Kotak Nifty 200 Momentum 30 Index Fund Index Funds/ ETFs | 14.38 | 575 | -1.96 | -1.18 | -0.31 | -2.03 | 12 | — | — | 0.44 |
Nippon India Nifty 500 Quality 50 Index Fund Index Funds/ ETFs | 10.91 | 43 | 3.7 | 0.3 | 6.8 | -2.05 | — | — | — | -0.22 |
Bandhan Nifty 100 Index Fund Index Funds/ ETFs | 14.71 | 244 | -5.78 | -0.68 | -2.78 | -2.06 | 8.99 | — | — | 0.34 |
Mirae Asset Nifty Financial Srvs. ETF Index Funds/ ETFs | 27.21 | 415 | -4.59 | -1.09 | -2.96 | -2.16 | 9.31 | — | — | 0.39 |
SBI Nifty200 Momentum 30 Index Fund Index Funds/ ETFs | 9.66 | 128 | -2.08 | -1.27 | -0.41 | -2.16 | — | — | — | -0.08 |
HDFC NIFTY 100 Index Fund Index Funds/ ETFs | 14.63 | 448 | -5.84 | -0.7 | -2.83 | -2.18 | 8.83 | — | — | 0.33 |
Bandhan Nifty 200 Quality 30 Index Fund Index Funds/ ETFs | 9.48 | 11 | -5.37 | -0.41 | -3.83 | -2.21 | — | — | — | -0.42 |
HDFC NIFTY200 Momentum 30 Index Fund Index Funds/ ETFs | 10.12 | 620 | -2.11 | -1.24 | -0.44 | -2.23 | — | — | — | -0.14 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Index Funds/ ETFs | 16.22 | 561 | -2.12 | -1.27 | -0.45 | -2.3 | 11.62 | — | — | 0.43 |
Axis Nifty 100 Index Fund Index Funds/ ETFs | 21.32 | 2,024 | -5.93 | -0.76 | -2.92 | -2.34 | 8.71 | 9.42 | — | 0.33 |
ICICI Pru Nifty Oil & Gas ETF Index Funds/ ETFs | 11.41 | 293 | -7.88 | -2.16 | -1.52 | -2.41 | — | — | — | -0.6 |
Bandhan Nifty200 Momentum 30 Index Fund Index Funds/ ETFs | 15.24 | 124 | -2.17 | -1.3 | -0.5 | -2.42 | 11.44 | — | — | 0.42 |
Motilal Oswal BSE Low Volatility ETF Index Funds/ ETFs | 37.06 | 80 | -5.17 | 0.85 | -2.94 | -2.43 | 9.87 | — | — | 0.4 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds/ ETFs | 11.8 | 38 | 7.14 | 6.99 | 13.45 | -2.48 | — | — | — | 0.16 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds/ ETFs | 14.79 | 972 | -2.19 | -1.32 | -0.53 | -2.58 | 11.72 | — | — | 0.43 |
HDFC NIFTY Growth Sectors 15 ETF Index Funds/ ETFs | 116.39 | 23 | -10.3 | 0.69 | -8.58 | -2.63 | 5.83 | — | — | 0.01 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds/ ETFs | 7.99 | 22 | -2.27 | -1.32 | -0.57 | -2.73 | — | — | — | -0.54 |
UTI BSE Low Volatility Index Fund Index Funds/ ETFs | 16.17 | 479 | -5.39 | 0.71 | -3.12 | -2.89 | 9.13 | — | — | 0.35 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Index Funds/ ETFs | 41.43 | 100 | -6.64 | -0.91 | -3.99 | -3.14 | 9.54 | 8.89 | — | 0.35 |
Aditya Birla SL Nifty 50 ETF Index Funds/ ETFs | 28.1 | 3,219 | -7.52 | -0.98 | -4.5 | -3.17 | 7.93 | 9.92 | 12.08 | 0.29 |
Kotak Nifty 50 ETF Index Funds/ ETFs | 266.03 | 3,436 | -7.5 | -0.96 | -4.48 | -3.17 | 7.93 | 9.86 | 12.05 | 0.29 |
Motilal Oswal BSE low Volatility Index Fund Index Funds/ ETFs | 15.92 | 86 | -5.63 | 0.63 | -3.36 | -3.18 | 8.8 | — | — | 0.33 |
DSP Nifty 50 ETF Index Funds/ ETFs | 252.56 | 236 | -7.51 | -0.98 | -4.5 | -3.19 | 7.93 | — | — | 0.29 |
DSP Nifty Midcap 150 Quality 50 ETF Index Funds/ ETFs | 24.72 | 99 | 0.13 | 2.14 | 4.02 | -3.19 | 10.99 | — | — | 0.43 |
UTI Nifty 50 ETF Index Funds/ ETFs | 265.77 | 70,931 | -7.52 | -0.99 | -4.51 | -3.19 | 7.92 | 9.9 | 12.14 | 0.29 |
ICICI Pru Nifty 50 ETF Index Funds/ ETFs | 271.7 | 42,100 | -7.52 | -0.99 | -4.5 | -3.2 | 7.93 | 9.92 | 12.12 | 0.29 |
Motilal Oswal Nifty 50 ETF Index Funds/ ETFs | 250.99 | 78 | -7.53 | -0.99 | -4.51 | -3.2 | 7.91 | 9.9 | 11.78 | 0.29 |
Nippon India ETF Nifty 50 BeES Index Funds/ ETFs | 273.09 | 64,785 | -7.52 | -0.99 | -4.5 | -3.2 | 7.92 | 9.91 | 12.11 | 0.29 |
Tata Nifty Financial Srvs. Index Fund Index Funds/ ETFs | 12.14 | 71 | -5.18 | -1.35 | -3.46 | -3.21 | — | — | — | 0.29 |
Axis NIFTY 50 ETF Index Funds/ ETFs | 265.33 | 1,278 | -7.52 | -1 | -4.51 | -3.22 | 7.91 | 9.9 | — | 0.29 |
HDFC NIFTY 50 ETF Index Funds/ ETFs | 270.14 | 5,320 | -7.53 | -0.99 | -4.52 | -3.22 | 7.9 | 9.89 | 12.11 | 0.29 |
Mirae Asset Nifty 50 ETF Index Funds/ ETFs | 260.74 | 5,209 | -7.53 | -0.99 | -4.51 | -3.22 | 7.9 | 9.9 | — | 0.29 |
SBI Nifty 50 ETF Index Funds/ ETFs | 258.09 | 2,10,090 | -7.53 | -0.99 | -4.51 | -3.22 | 7.9 | 9.89 | 12.12 | 0.29 |
Bajaj Finserv Nifty 50 ETF Index Funds/ ETFs | 246.68 | 193 | -7.55 | -1.01 | -4.53 | -3.23 | — | — | — | 0.04 |
Angel One Nifty 50 ETF Index Funds/ ETFs | 9.9 | 22 | -7.53 | -1.01 | -4.51 | -3.24 | — | — | — | -0.43 |
Invesco India Nifty 50 ETF Index Funds/ ETFs | 2,749.28 | 91 | -7.55 | -1 | -4.53 | -3.25 | 7.86 | 9.84 | 12.07 | 0.28 |
Quantum Nifty 50 ETF Index Funds/ ETFs | 263.88 | 63 | -7.55 | -1 | -4.53 | -3.26 | 7.85 | 9.86 | 12.03 | 0.29 |
TATA NIFTY 50 EXCHANGE TRADED FUND Index Funds/ ETFs | 260.92 | 710 | -7.62 | -1.02 | -4.61 | -3.26 | 7.85 | 9.85 | — | 0.28 |
LIC MF Nifty 50 ETF Index Funds/ ETFs | 268.91 | 858 | -7.57 | -1.01 | -4.55 | -3.27 | 7.82 | 9.84 | 12.08 | 0.28 |
Bandhan Nifty 50 ETF Index Funds/ ETFs | 264.87 | 22 | -7.56 | -1.01 | -4.54 | -3.28 | 7.86 | 9.83 | — | 0.29 |
Groww Nifty 50 ETF Index Funds/ ETFs | 9.69 | 33 | -7.57 | -1.03 | -4.56 | -3.39 | — | — | — | -0.47 |
UTI Nifty 50 Index Fund Index Funds/ ETFs | 166.13 | 28,685 | -7.66 | -1.04 | -4.63 | -3.46 | 7.6 | 9.59 | 11.82 | 0.27 |
HSBC Nifty 50 Index Fund Index Funds/ ETFs | 27.86 | 384 | -7.64 | -1.1 | -4.61 | -3.48 | 7.53 | 9.42 | — | 0.26 |
DSP Nifty 50 Index Fund Index Funds/ ETFs | 23.32 | 1,096 | -7.68 | -1.06 | -4.66 | -3.5 | 7.53 | 9.49 | — | 0.26 |
Navi Nifty 50 Index Fund Index Funds/ ETFs | 15.66 | 4,015 | -7.68 | -1.07 | -4.66 | -3.5 | 7.55 | 9.54 | — | 0.26 |
Kotak Nifty 50 Index Fund Index Funds/ ETFs | 15.68 | 1,143 | -7.69 | -1.04 | -4.66 | -3.53 | 7.36 | 9.3 | — | 0.25 |
HDFC Nifty 50 Index Fund Index Funds/ ETFs | 228.99 | 23,703 | -7.73 | -1.09 | -4.7 | -3.57 | 7.52 | 9.48 | 11.67 | 0.26 |
ICICI Pru Nifty 50 Index Fund Index Funds/ ETFs | 242.88 | 16,839 | -7.72 | -1.09 | -4.69 | -3.57 | 7.5 | 9.47 | 11.46 | 0.26 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Index Funds/ ETFs | 41.21 | 32 | -0.16 | -2.16 | 2.36 | -3.6 | — | — | — | -0.38 |
Axis Nifty 50 Index Fund Index Funds/ ETFs | 14.38 | 1,001 | -7.72 | -1.09 | -4.69 | -3.61 | 7.46 | — | — | 0.26 |
Nippon India Index Fund - Nifty 50 Plan Index Funds/ ETFs | 40.94 | 3,792 | -7.73 | -1.08 | -4.7 | -3.61 | 7.39 | 9.19 | 11.08 | 0.25 |
Edelweiss Nifty 50 Index Fund Index Funds/ ETFs | 13.71 | 295 | -7.74 | -1.08 | -4.7 | -3.64 | 7.27 | — | — | 0.24 |
SBI Nifty Index Fund Index Funds/ ETFs | 213.21 | 13,646 | -7.75 | -1.09 | -4.72 | -3.64 | 7.41 | 9.37 | 11.39 | 0.25 |
Aditya Birla SL Nifty 50 Index Fund Index Funds/ ETFs | 244.18 | 1,443 | -7.78 | -1.11 | -4.75 | -3.65 | 7.42 | 9.33 | 11.24 | 0.26 |
Motilal Oswal Nifty 50 Index Fund(MOFNIFTY50) Index Funds/ ETFs | 20.36 | 883 | -7.79 | -1.11 | -4.75 | -3.69 | 7.35 | 9.3 | — | 0.25 |
Franklin India NSE Nifty 50 Index Fund Index Funds/ ETFs | 194.44 | 723 | -7.82 | -1.13 | -4.8 | -3.7 | 7.36 | 9.21 | 11.1 | 0.25 |
TATA NIFTY 50 INDEX FUND Index Funds/ ETFs | 149.82 | 1,674 | -7.88 | -1.12 | -4.85 | -3.77 | 7.28 | 9.29 | 11.39 | 0.24 |
Bandhan Nifty 50 Index Fund Index Funds/ ETFs | 51.86 | 2,702 | -7.85 | -1.14 | -4.81 | -3.81 | 7.23 | 9.28 | 11.63 | 0.24 |
DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds/ ETFs | 14.32 | 434 | -0.23 | 1.98 | 3.68 | -3.81 | 10.3 | — | — | 0.39 |
Baroda BNP Paribas NIFTY 50 Index Fund Index Funds/ ETFs | 11.21 | 55 | -7.86 | -1.13 | -4.81 | -3.82 | — | — | — | 0 |
UTI Nifty Midcap 150 Quality 50 Index Fund Index Funds/ ETFs | 13.97 | 245 | -0.23 | 1.99 | 3.69 | -3.85 | 10.33 | — | — | 0.39 |
Angel One Nifty 50 Index Fund Index Funds/ ETFs | 9.81 | 33 | -7.91 | -1.15 | -4.87 | -3.92 | — | — | — | -0.48 |
Mirae Asset Nifty 50 Index Fund Index Funds/ ETFs | 9.89 | 72 | -7.95 | -1.2 | -4.94 | -3.99 | — | — | — | -0.35 |
HDFC Nifty Top 20 Equal Weight Index Fund Index Funds/ ETFs | 9.95 | 91 | -9.8 | -1.2 | -7.07 | -4.04 | — | — | — | -0.37 |
LIC MF Nifty 50 Index Fund Index Funds/ ETFs | 132.59 | 361 | -8.05 | -1.25 | -4.99 | -4.23 | 6.77 | 8.76 | 10.82 | 0.21 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Index Funds/ ETFs | 8.92 | 596 | -0.48 | -2.3 | 2.06 | -4.24 | — | — | — | -0.41 |
Taurus Nifty 50 Index Fund Index Funds/ ETFs | 45.6 | 6 | -8.15 | -1.25 | -5.12 | -4.31 | 6.62 | 8.53 | 11.09 | 0.2 |
Bajaj Finserv Nifty 50 Index Fund Index Funds/ ETFs | 9.71 | 38 | -7.82 | -1.27 | -4.82 | -4.34 | — | — | — | -0.51 |
Groww Nifty 50 Index Fund Index Funds/ ETFs | 9.55 | 26 | -8.09 | -1.28 | -5.03 | -4.36 | — | — | — | -0.54 |
ICICI Pru Nifty Top 15 Equal Weight ETF Index Funds/ ETFs | 9.78 | 15 | -11.82 | -2.48 | -8.7 | -4.86 | — | — | — | -0.61 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Index Funds/ ETFs | 9.29 | 26 | -11.92 | -2.6 | -8.76 | -5.36 | — | — | — | -0.65 |
Kotak Nifty 50 Value 20 ETF Index Funds/ ETFs | 13.94 | 78 | -10.19 | -5.42 | -9.55 | -5.65 | 7.4 | 9.75 | 14.02 | 0.24 |
Aditya Birla SL BSE Sensex ETF Index Funds/ ETFs | 77.31 | 268 | -9.35 | -1.68 | -6.16 | -5.66 | 5.97 | 8.98 | 10.78 | 0.16 |
DSP BSE Sensex ETF Index Funds/ ETFs | 79.08 | 4 | -9.33 | -1.68 | -6.14 | -5.67 | — | — | — | 0.1 |
AXIS BSE SENSEX ETF Index Funds/ ETFs | 79.57 | 127 | -9.34 | -1.68 | -6.16 | -5.69 | 5.92 | — | — | 0.16 |
ICICI Pru BSE Sensex ETF Index Funds/ ETFs | 881.66 | 30,690 | -9.34 | -1.67 | -6.15 | -5.69 | 5.99 | 9.02 | 11.91 | 0.16 |
UTI BSE Sensex ETF Index Funds/ ETFs | 849.56 | 55,168 | -9.35 | -1.67 | -6.16 | -5.69 | 5.96 | 8.99 | 11.95 | 0.16 |
HDFC BSE SENSEX ETF Index Funds/ ETFs | 86.99 | 536 | -9.35 | -1.67 | -6.16 | -5.7 | 5.96 | 8.99 | 11.94 | 0.16 |
Nippon India ETF BSE Sensex Index Funds/ ETFs | 881.57 | 26,997 | -9.35 | -1.67 | -6.16 | -5.7 | 5.99 | 9 | 11.92 | 0.16 |
SBI BSE Sensex ETF Index Funds/ ETFs | 854.64 | 1,19,444 | -9.35 | -1.67 | -6.17 | -5.71 | 5.95 | 8.97 | 11.92 | 0.16 |
Mirae Asset BSE Sensex ETF Index Funds/ ETFs | 79.13 | 44 | -9.36 | -1.68 | -6.17 | -5.72 | — | — | — | 0.15 |
LIC MF BSE Sensex ETF Index Funds/ ETFs | 866.1 | 711 | -9.38 | -1.69 | -6.18 | -5.77 | 5.88 | 8.92 | 11.9 | 0.16 |
Kotak BSE Sensex ETF Index Funds/ ETFs | 84.13 | 24 | -9.43 | -1.71 | -6.23 | -5.81 | 5.82 | 8.78 | 11.71 | 0.15 |
HDFC NIFTY50 Value 20 ETF Index Funds/ ETFs | 125.49 | 36 | -10.25 | -5.45 | -9.6 | -5.84 | 7.29 | — | — | 0.23 |
ICICI Pru Nifty50 Value 20 ETF Index Funds/ ETFs | 13.59 | 177 | -10.26 | -5.46 | -9.61 | -5.89 | 7.2 | 9.61 | 13.87 | 0.23 |
Nippon India ETF Nifty 50 Value 20 Index Funds/ ETFs | 139.5 | 150 | -10.27 | -5.47 | -9.63 | -5.89 | 7.16 | 9.51 | 14 | 0.23 |
UTI BSE Sensex Index Fund Index Funds/ ETFs | 13.8 | 194 | -9.49 | -1.74 | -6.29 | -5.94 | 5.67 | — | — | 0.14 |
ICICI Pru BSE Sensex Index Fund Index Funds/ ETFs | 25.26 | 1,843 | -9.49 | -1.74 | -6.3 | -5.96 | 5.69 | 8.65 | — | 0.14 |
Bandhan BSE Sensex ETF Index Funds/ ETFs | 834.29 | 1 | -9.51 | -1.74 | -6.3 | -6 | 5.61 | 8.59 | — | 0.14 |
HDFC BSE Sensex Index Fund Index Funds/ ETFs | 715.13 | 8,485 | -9.55 | -1.76 | -6.35 | -6.05 | 5.59 | 8.59 | 11.47 | 0.14 |
Kotak BSE Housing Index Fund Index Funds/ ETFs | 13.21 | 13 | 1.09 | 3.7 | 6.81 | -6.07 | — | — | — | 0.23 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Funds/ ETFs | 9.8 | 24 | -0.35 | 4.4 | 7 | -6.08 | — | — | — | -0.45 |
Kotak BSE Sensex Index Fund Index Funds/ ETFs | 10.22 | 23 | -9.61 | -1.77 | -6.39 | -6.13 | — | — | — | -0.01 |
UTI BSE Housing Index Fund Index Funds/ ETFs | 14.2 | 24 | 1.07 | 3.63 | 6.75 | -6.13 | 11.27 | — | — | 0.33 |
Nippon India Index Fund - BSE Sensex Plan Index Funds/ ETFs | 39.24 | 918 | -9.58 | -1.79 | -6.38 | -6.14 | 5.45 | 8.4 | 11.14 | 0.13 |
Axis BSE Sensex Index Fund Index Funds/ ETFs | 10.65 | 54 | -9.56 | -1.83 | -6.35 | -6.16 | — | — | — | -0.12 |
SBI BSE Sensex Index Fund Index Funds/ ETFs | 12.56 | 302 | -9.57 | -1.77 | -6.36 | -6.17 | 5.47 | — | — | 0.13 |
TATA BSE SENSEX INDEX FUND Index Funds/ ETFs | 193.43 | 385 | -9.72 | -1.82 | -6.51 | -6.24 | 5.32 | 8.3 | 11.07 | 0.12 |
Groww Nifty Non-Cyclical Consumer Index Fund Index Funds/ ETFs | 10.32 | 41 | -4.54 | 1 | 0.37 | -6.25 | — | — | — | -0.1 |
ICICI Pru Nifty50 Value 20 Index Fund Index Funds/ ETFs | 10 | 99 | -10.5 | -5.56 | -9.83 | -6.32 | — | — | — | -0.37 |
Navi BSE Sensex Index Fund ular Index Funds/ ETFs | 11.72 | 19 | -9.82 | -1.94 | -6.63 | -6.37 | — | — | — | 0.09 |
Nippon India Nifty 50 Value 20 Index Fund Index Funds/ ETFs | 17.13 | 860 | -10.63 | -5.65 | -9.95 | -6.53 | 6.55 | 8.87 | — | 0.18 |
Mirae Asset Hang Seng TECH ETF Index Funds/ ETFs | 19.3 | 351 | -9.49 | -3.05 | -14.79 | -6.58 | 10.47 | — | — | 0.28 |
BSE Sensex All Equity | 76,755.05 | — | -9.93 | -2.24 | -6.75 | -6.61 | 4.79 | 7.75 | 10.68 | — |
LIC MF BSE Sensex Index Fund Index Funds/ ETFs | 143.64 | 90 | -9.77 | -1.92 | -6.54 | -6.63 | 4.87 | 7.9 | 10.67 | 0.08 |
Mirae Asset Nifty India Internet ETF Index Funds/ ETFs | 13.2 | 30 | -5.85 | 4.88 | -0.56 | -6.71 | — | — | — | -0.7 |
Groww Nifty India Internet ETF Index Funds/ ETFs | 9.77 | 34 | -5.94 | 4.85 | -0.64 | -6.89 | — | — | — | -0.71 |
Mirae Asset BSE Select IPO ETF Index Funds/ ETFs | 45.92 | 21 | -0.54 | 4.93 | 7.32 | -7.97 | — | — | — | 0.12 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Index Funds/ ETFs | 9.01 | 49 | -7.55 | 10.17 | -5.36 | -8.01 | — | — | — | -0.52 |
Nippon India ETF Nifty 50 Shariah BeES Index Funds/ ETFs | 455.51 | 55 | -11.58 | -3.92 | -12.03 | -8.92 | 2.44 | 2.21 | 8.85 | -0.15 |
Motilal Oswal Nifty Realty ETF Index Funds/ ETFs | 90.15 | 283 | 2.72 | 12.37 | 15.27 | -9.34 | — | — | — | -0.18 |
Nippon India Nifty Realty Index Fund Index Funds/ ETFs | 8.28 | 49 | 2.39 | 12.15 | 14.86 | -9.85 | — | — | — | -0.53 |
HDFC NIFTY Realty Index Fund Index Funds/ ETFs | 10.01 | 127 | 2.36 | 12.19 | 14.87 | -9.86 | — | — | — | -0.2 |
Tata Nifty Realty Index Fund Index Funds/ ETFs | 9.11 | 52 | 2.13 | 12.1 | 14.67 | -10.03 | — | — | — | -0.34 |
Tata Nifty India Digital Exchange Traded Fund Index Funds/ ETFs | 84.65 | 157 | -13.24 | 2.55 | -11.03 | -10.14 | 11.16 | — | — | 0.29 |
HDFC Nifty India Digital Index Fund Index Funds/ ETFs | 8.13 | 139 | -13.72 | 2.36 | -11.36 | -10.79 | — | — | — | -0.99 |
DSP Nifty Top 10 Equal Weight ETF Index Funds/ ETFs | 86.47 | 717 | -15.07 | -3.95 | -10.83 | -10.85 | — | — | — | -0.75 |
DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds/ ETFs | 10.93 | 311 | -1.37 | -0.28 | 3.89 | -11.28 | — | — | — | -0.02 |
ICICI Pru Nifty FMCG ETF Index Funds/ ETFs | 52.85 | 757 | -10.85 | -3.46 | -4.84 | -11.42 | -1.52 | — | — | -0.29 |
DSP Nifty Top 10 Equal Weight Index Fund Index Funds/ ETFs | 8.76 | 1,117 | -15.46 | -4.14 | -11.19 | -11.6 | — | — | — | -0.81 |
Kotak Nifty Top 10 Equal Weight Index Fund Index Funds/ ETFs | 8.91 | 41 | -15.49 | -4.15 | -11.22 | -11.67 | — | — | — | -0.91 |
Motilal Oswal Nifty India Tourism ETF Index Funds/ ETFs | 78.03 | 29 | -8.85 | 3.69 | 0.17 | -16.48 | — | — | — | -0.67 |
Kotak Nifty India Tourism Index Fund Index Funds/ ETFs | 8.37 | 39 | -9.13 | 3.56 | -0.13 | -16.86 | — | — | — | -0.39 |
Tata Nifty India Tourism Index Fund Index Funds/ ETFs | 8.87 | 267 | -9.21 | 3.52 | -0.16 | -16.91 | — | — | — | -0.36 |
Aditya Birla SL Nifty IT ETF Index Funds/ ETFs | 31.27 | 40 | -23.27 | -5.16 | -24.45 | -20.2 | 0.61 | — | — | -0.2 |
Kotak Nifty IT ETF Index Funds/ ETFs | 31.72 | 234 | -23.52 | -5.47 | -24.7 | -20.6 | 0.57 | 1.19 | — | -0.2 |
DSP Nifty IT ETF Index Funds/ ETFs | 30.29 | 145 | -23.61 | -5.57 | -24.78 | -20.7 | 0.44 | — | — | -0.23 |
UTI Nifty IT ETF Index Funds/ ETFs | 300.37 | 6 | -23.68 | -5.64 | -24.85 | -20.8 | — | — | — | -0.6 |
ICICI Pru Nifty IT ETF Index Funds/ ETFs | 31.74 | 532 | -23.65 | -5.62 | -24.82 | -20.83 | 0.44 | 1.06 | — | -0.21 |
Mirae Asset Nifty IT ETF Index Funds/ ETFs | 30.26 | 103 | -23.67 | -5.63 | -24.84 | -20.83 | — | — | — | -0.26 |
HDFC NIFTY IT ETF Index Funds/ ETFs | 30.51 | 68 | -23.69 | -5.64 | -24.86 | -20.87 | 0.39 | — | — | -0.21 |
Axis NIFTY IT ETF Index Funds/ ETFs | 314.7 | 143 | -23.73 | -5.7 | -24.89 | -20.95 | 0.33 | 1.01 | — | -0.21 |
Nippon India ETF Nifty IT Index Funds/ ETFs | 31.73 | 3,533 | -23.74 | -5.69 | -24.9 | -20.96 | 0.35 | 1 | — | -0.21 |
SBI Nifty IT ETF Index Funds/ ETFs | 316.72 | 75 | -23.76 | -5.71 | -24.93 | -20.96 | 0.35 | 0.99 | — | -0.21 |
SBI Nifty IT Index Fund Index Funds/ ETFs | 7.18 | 98 | -23.99 | -5.84 | -25.11 | -21.42 | — | — | — | -1.22 |
ICICI Pru Nifty IT Index Fund Index Funds/ ETFs | 9.93 | 379 | -24.03 | -5.86 | -25.14 | -21.5 | -0.34 | — | — | -0.24 |
Nippon India Nifty IT Index Fund Index Funds/ ETFs | 7.72 | 198 | -24.04 | -5.91 | -25.18 | -21.53 | — | — | — | -0.7 |
Navi Nifty IT Index Fund Index Funds/ ETFs | 8.39 | 19 | -24.03 | -5.94 | -25.14 | -21.57 | — | — | — | -0.58 |
DSP Nifty IT Index Fund Index Funds/ ETFs | 7.43 | 82 | -23.99 | -5.81 | -25.11 | -21.58 | — | — | — | -1.66 |
Axis NIFTY IT Index Fund Index Funds/ ETFs | 9.84 | 112 | -24.1 | -5.93 | -25.22 | -21.6 | -0.49 | — | — | -0.27 |
Bandhan Nifty IT Index Fund Index Funds/ ETFs | 9.54 | 30 | -24.23 | -6 | -25.35 | -21.76 | — | — | — | -0.31 |
Groww Nifty India Railways PSU ETF Index Funds/ ETFs | 28.59 | 143 | -19.04 | -13.86 | -14.06 | -23.48 | — | — | — | -0.25 |
Groww Nifty India Railways PSU Index Fund Index Funds/ ETFs | 7.71 | 54 | -19.29 | -13.96 | -14.28 | -24.03 | — | — | — | -0.28 |
360 ONE MSCI India ETF Index Funds/ ETFs | 10.05 | 6 | — | — | — | — | — | — | — | — |
Aditya Birla SL BSE 500 Momentum 50 Index Fund Index Funds/ ETFs | 10.63 | 74 | 1.01 | 2.78 | 4.12 | — | — | — | — | 0.18 |
Aditya Birla SL BSE 500 Quality 50 Index Fund Index Funds/ ETFs | 10.78 | 75 | 2.43 | 1.03 | 5.36 | — | — | — | — | 0.12 |
Aditya Birla SL BSE Top 10 Banks ETF Index Funds/ ETFs | 169.67 | 353 | — | 0 | — | — | — | — | — | -0.45 |
Angel One Gold ETF Index Funds/ ETFs | 13.46 | 80 | 8.55 | -4.55 | -4.11 | — | — | — | — | 0.82 |
Angel One Nifty Total Market Momentum Quality 50 ETF Index Funds/ ETFs | 10.08 | 12 | 4.71 | 0.5 | 7.05 | — | — | — | — | -0.01 |
Angel One Nifty Total Market Momentum Quality 50 Index Fund Index Funds/ ETFs | 10.03 | 36 | 4.24 | 0.31 | 6.62 | — | — | — | — | -0.04 |
ANGEL ONE SILVER ETF Index Funds/ ETFs | 8.54 | 30 | — | -9.26 | — | — | — | — | — | -1.24 |
Axis BSE India Sector Leaders Index Fund Index Funds/ ETFs | 9.54 | 32 | — | -0.12 | — | — | — | — | — | -0.34 |
Axis Nifty Capital Markets Index Fund Index Funds/ ETFs | 9.51 | 100 | — | — | — | — | — | — | — | — |
Axis Nifty500 Quality 50 Index Fund Index Funds/ ETFs | 10.09 | 77 | 4.16 | 0.47 | 7.29 | — | — | — | — | 0.07 |
Bandhan BSE India Sector Leaders Index Fund Index Funds/ ETFs | 9.6 | 26 | -5.1 | -0.09 | -1.06 | — | — | — | — | -0.37 |
Bandhan Gold ETF Index Funds/ ETFs | 143.93 | 167 | 8.5 | -4.55 | -4.08 | — | — | — | — | 0.33 |
Bandhan Silver ETF Index Funds/ ETFs | 223.99 | 250 | -1.75 | -9.16 | -23.13 | — | — | — | — | 0.22 |
Choice Gold ETF Index Funds/ ETFs | 143.02 | 48 | 8.35 | -4.58 | -4.26 | — | — | — | — | 0.52 |
Choice Nifty 50 Index Fund Index Funds/ ETFs | 10.37 | 18 | — | -1.11 | — | — | — | — | — | -1.09 |
Choice Nifty Next 50 Index Fund Index Funds/ ETFs | 11.21 | 18 | — | 1.02 | — | — | — | — | — | 3.72 |
DSP BSE Top 10 Banks ETF Index Funds/ ETFs | 16.98 | 293 | — | -0.01 | — | — | — | — | — | 3.2 |
DSP MSCI India ETF Index Funds/ ETFs | 29.4 | 3 | -4.29 | -0.14 | -1.22 | — | — | — | — | -0.65 |
DSP Nifty 500 Index Fund Index Funds/ ETFs | 9.61 | 15 | — | 0.83 | 0.55 | — | — | — | — | -0.15 |
DSP Nifty FMCG ETF Index Funds/ ETFs | 49.38 | 6 | — | — | — | — | — | — | — | — |
DSP Nifty Midcap 150 ETF Index Funds/ ETFs | 22.96 | 5 | 3.13 | 3.47 | 7.47 | — | — | — | — | 0.1 |
DSP Nifty Midcap 150 Index Fund Index Funds/ ETFs | 10.42 | 16 | 2.54 | 3.23 | 6.91 | — | — | — | — | 0.05 |
DSP Nifty Next 50 ETF Index Funds/ ETFs | 72.54 | 9 | — | 1.48 | 7.4 | — | — | — | — | 0.43 |
DSP Nifty Smallcap 250 ETF Index Funds/ ETFs | 17.94 | 7 | 7.63 | 7.37 | 14.97 | — | — | — | — | 0.4 |
DSP Nifty Smallcap 250 Index Fund Index Funds/ ETFs | 10.93 | 14 | 6.63 | 6.92 | 13.95 | — | — | — | — | 0.34 |
DSP Nifty500 Flexicap Quality 30 ETF Index Funds/ ETFs | 9.97 | 14 | -6.17 | 0.46 | -5.12 | — | — | — | — | -1.24 |
DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds/ ETFs | 9.58 | 184 | -6.68 | 0.19 | -5.6 | — | — | — | — | -0.86 |
Edelweiss BSE Sensex ETF Index Funds/ ETFs | 77.19 | 15 | -9.35 | -1.7 | -6.17 | — | — | — | — | -1.22 |
Edelweiss Nifty 50 ETF Index Funds/ ETFs | 24.15 | 16 | -7.49 | -1 | -4.49 | — | — | — | — | -1.03 |
Edelweiss Nifty LargeMidcap 250 ETF Index Funds/ ETFs | 16.51 | 152 | -1.71 | 1.22 | 1.97 | — | — | — | — | 0.02 |
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Index Funds/ ETFs | 10.78 | 50 | — | 1.5 | — | — | — | — | — | 5.64 |
Edelweiss Nifty Next 50 ETF Index Funds/ ETFs | 71.9 | 7 | — | — | — | — | — | — | — | — |
Groww BSE Hospitals ETF Index Funds/ ETFs | 53.48 | 64 | — | 10.9 | — | — | — | — | — | 11.31 |
Groww BSE Power ETF Index Funds/ ETFs | 11.85 | 264 | 21.41 | -2.42 | 27.32 | — | — | — | — | 1.02 |
Groww Nifty Capital Markets ETF Index Funds/ ETFs | 11.24 | 42 | 14.66 | 1.98 | 16.88 | — | — | — | — | 0.94 |
Groww Nifty Chemicals ETF Index Funds/ ETFs | 30.63 | 12 | — | 9.29 | 11.17 | — | — | — | — | 0.48 |
Groww Nifty Metal ETF Index Funds/ ETFs | 11.98 | 41 | 13.06 | -2.18 | 9.13 | — | — | — | — | 0.79 |
Groww Nifty Midcap 150 ETF Index Funds/ ETFs | 229.74 | 6 | 3.13 | 3.41 | 7.42 | — | — | — | — | 0.02 |
Groww Nifty Midcap 150 Index Fund Index Funds/ ETFs | 10.22 | 15 | 2.65 | 3.21 | 7 | — | — | — | — | -0.02 |
Groww Nifty Next 50 ETF Index Funds/ ETFs | 72.51 | 9 | 4.58 | 1.45 | 7.32 | — | — | — | — | 0.34 |
Groww Nifty Next 50 Index Fund Index Funds/ ETFs | 10.63 | 10 | 4.09 | 1.15 | 6.87 | — | — | — | — | 0.31 |
Groww Nifty Private Bank ETF Index Funds/ ETFs | 27.57 | 7 | — | — | — | — | — | — | — | — |
Groww Nifty Private Bank Index Fund Index Funds/ ETFs | 10.22 | 7 | — | — | — | — | — | — | — | — |
Groww Nifty PSE ETF Index Funds/ ETFs | 100.43 | 17 | — | -6.29 | — | — | — | — | — | -0.64 |
Groww Nifty PSU Bank ETF Index Funds/ ETFs | 84.12 | 6 | — | -6.64 | — | — | — | — | — | 1.79 |
Groww Nifty Realty ETF Index Funds/ ETFs | 10.09 | 14 | 2.69 | 12.31 | 15.2 | — | — | — | — | -0.51 |
Groww Nifty Smallcap 250 ETF Index Funds/ ETFs | 10.3 | 16 | 7.19 | 7.18 | 14.47 | — | — | — | — | 0.05 |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Index Funds/ ETFs | 47.4 | 6 | — | — | — | — | — | — | — | — |
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Index Funds/ ETFs | 10.32 | 7 | — | — | — | — | — | — | — | — |
HDFC BSE India Sector Leaders Index Fund Index Funds/ ETFs | 9.44 | 186 | -4.93 | 0.01 | -0.9 | — | — | — | — | -0.74 |
HSBC Gold ETF Index Funds/ ETFs | 125.39 | 628 | — | -4.59 | — | — | — | — | — | -0.86 |
ICICI Pru Nifty Smallcap 250 ETF Index Funds/ ETFs | 17.87 | 8 | — | — | — | — | — | — | — | — |
Kotak Nifty 200 Momentum 30 ETF Index Funds/ ETFs | 30.54 | 36 | -1.77 | -1.14 | -0.14 | — | — | — | — | -0.24 |
Kotak Nifty Alpha 50 Index Fund Index Funds/ ETFs | 10.42 | 38 | 6.72 | 4.8 | 10.89 | — | — | — | — | 0.29 |
Kotak Nifty Alpha Low-Volatility 30 Index Fund Index Funds/ ETFs | 10.33 | 6 | — | — | — | — | — | — | — | — |
Kotak Nifty Chemicals ETF Index Funds/ ETFs | 30.69 | 88 | 5.57 | 9.36 | 11.31 | — | — | — | — | 0.09 |
Kotak Nifty Next 50 ETF Index Funds/ ETFs | 72.69 | 19 | — | 1.42 | 7.38 | — | — | — | — | 0.43 |
Kotak Nifty200 Value 30 Index Fund Index Funds/ ETFs | 9.74 | 31 | — | -4.53 | — | — | — | — | — | -0.72 |
Kotak Nifty500 Momentum 50 Index Fund Index Funds/ ETFs | 10.08 | 24 | 1.32 | 2.07 | 4.51 | — | — | — | — | 0.07 |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Index Funds/ ETFs | 35.21 | 11 | -3.19 | -5.04 | -2.71 | — | — | — | — | -0.7 |
Mirae Asset BSE India Defence ETF Index Funds/ ETFs | 78.59 | 130 | — | 7.26 | — | — | — | — | — | 1.16 |
Mirae Asset Nifty 500 Healthcare ETF Index Funds/ ETFs | 21.17 | 14 | — | 14.11 | — | — | — | — | — | 1.73 |
Mirae Asset Nifty 500 Value 50 ETF Index Funds/ ETFs | 16.12 | 13 | — | -3.85 | — | — | — | — | — | 1.37 |
Mirae Asset Nifty Energy ETF Index Funds/ ETFs | 39.59 | 317 | 12.07 | -1.11 | 17.3 | — | — | — | — | 0.71 |
Mirae Asset Nifty India Infra & Logistics ETF Index Funds/ ETFs | 12.24 | 11 | — | 1.87 | — | — | — | — | — | 0.67 |
Mirae Asset Nifty Smallcap 250 ETF Index Funds/ ETFs | 17.9 | 75 | 7.32 | 7.2 | 14.63 | — | — | — | — | 0.3 |
Mirae Asset Nifty Top 20 Equal Weight ETF Index Funds/ ETFs | 8.77 | 13 | -9.41 | -1 | -6.71 | — | — | — | — | -1.38 |
Motilal Oswal BSE Clean Environment Index Fund Index Funds/ ETFs | 9.64 | 36 | — | — | — | — | — | — | — | — |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds/ ETFs | — | — | — | — | — | — | — | — | — | — |
Motilal Oswal BSE Select IPO ETF Index Funds/ ETFs | 45.94 | 5 | -0.63 | 4.85 | 7.23 | — | — | — | — | -0.54 |
Motilal Oswal Gold ETF Index Funds/ ETFs | 142.51 | 1,677 | 8.4 | -4.6 | -4.23 | — | — | — | — | 1.25 |
Motilal Oswal Nifty 100 ETF Index Funds/ ETFs | 25.21 | 15 | -5.74 | -0.68 | -2.74 | — | — | — | — | -0.63 |
Motilal Oswal Nifty Energy ETF Index Funds/ ETFs | 39.52 | 78 | 11.83 | -1.2 | 17.09 | — | — | — | — | 0.49 |
Motilal Oswal Nifty MNC ETF Index Funds/ ETFs | 32.58 | 2 | 7.23 | 2.17 | 8.27 | — | — | — | — | 0.4 |
Motilal Oswal Nifty Srvs. Sector ETF Index Funds/ ETFs | 30.92 | 6 | -8.09 | -1.02 | -6.45 | — | — | — | — | -1.15 |
Motilal Oswal Silver ETF Index Funds/ ETFs | 220.83 | 1,048 | -2.04 | -9.29 | -23.42 | — | — | — | — | 1.35 |
Navi Nifty MidSmallcap 400 Index Fund Index Funds/ ETFs | 10.63 | 12 | 3.57 | 4.26 | 8.84 | — | — | — | — | 0.14 |
Nippon India Nifty India Manufacturing ETF Index Funds/ ETFs | 160.54 | 10 | 4.24 | 2.82 | 7.56 | — | — | — | — | 0.53 |
Nippon India Nifty India Manufacturing Index Fund Index Funds/ ETFs | 11.11 | 39 | 3.94 | 2.67 | 7.29 | — | — | — | — | 0.5 |
SBI Nifty Midcap 150 ETF Index Funds/ ETFs | 22.96 | 12 | — | 3.46 | — | — | — | — | — | 3.28 |
SBI Nifty Midcap 150 Momentum 50 ETF Index Funds/ ETFs | 62.19 | 9 | — | 0.27 | — | — | — | — | — | 3.14 |
SBI Nifty Smallcap 250 ETF Index Funds/ ETFs | 17.86 | 7 | — | — | — | — | — | — | — | — |
SBI Nifty100 Low Volatility 30 Index Fund Index Funds/ ETFs | 10.17 | 60 | -4.47 | 1.89 | -2.02 | — | — | — | — | -0.4 |
SBI Nifty200 Value 30 ETF Index Funds/ ETFs | 14.95 | 6 | — | — | — | — | — | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund Index Funds/ ETFs | 9.69 | 42 | -3.83 | 1.63 | 2.81 | — | — | — | — | -0.54 |
Tata Nifty Next 50 Index Fund Index Funds/ ETFs | 10.57 | 121 | 4.03 | 1.26 | 6.84 | — | — | — | — | 0.04 |
The Wealth Company Gold ETF Index Funds/ ETFs | 143.47 | 22 | — | -4.43 | -4.03 | — | — | — | — | 0.05 |
UTI Nifty500 Shariah Index Fund Index Funds/ ETFs | 10.03 | 84 | — | -0.02 | — | — | — | — | — | -0.21 |
Zerodha Nifty 50 ETF Index Funds/ ETFs | 9.62 | 62 | -7.4 | -0.93 | -4.39 | — | — | — | — | -0.82 |
Zerodha Nifty Smallcap 100 ETF Index Funds/ ETFs | 10.86 | 80 | 8.65 | 7.51 | 15.29 | — | — | — | — | 0.32 |
Benchmark Index All Equity | — | — | — | — | — | — | — | — | — | — |
*Temporary Suspension in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, Motilal Oswal Nifty Microcap 250 Index Fund, ICICI Pru NASDAQ 100 Index Fund, Mirae Asset NYSE FANG Plus ETF. *In ABSL Gold ETF, Axis Gold ETF, HDFC Gold ETF, ICICI Pru Gold ETF, Kotak Gold ETF, Nippon India ETF Gold BeES,SBI Gold ETF, TATA Gold ETF, UTI Gold ETF Subscription transactions by Large investors directly with (i.e. investing minimum Rs. 25 crore) shall not be accepted. — | — | — | — | — | — | — | — | — | — | — |
Source: Prudent daily research report as on 22 Jul 2026. Past performance is not indicative of future returns. Mutual fund investments are subject to market risks.