| 1 |
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal
|
33.33 |
+41.72% |
+27.19% |
+19.17% |
— |
— |
—
|
1.48
|
-19.4%
|
| 2 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life
|
25.11 |
+5.23% |
+20.73% |
+17.82% |
— |
— |
—
|
0.85
|
-21.1%
|
| 3 |
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India
|
25.71 |
+5.34% |
+20.62% |
+17.69% |
— |
— |
—
|
0.84
|
-21.1%
|
| 4 |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India
|
33.57 |
+0.04% |
+18.70% |
+15.62% |
— |
— |
—
|
0.64
|
-26.2%
|
| 5 |
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP
|
26.79 |
+5.40% |
+14.69% |
+13.51% |
+14.43% |
— |
—
|
0.65
|
-18.0%
|
| 6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life
|
21.71 |
+2.24% |
+23.00% |
+13.38% |
— |
— |
—
|
0.80
|
-25.0%
|
| 7 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life
|
18.58 |
+5.36% |
+14.65% |
+13.19% |
— |
— |
—
|
0.65
|
-18.0%
|
| 8 |
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak
|
20.44 |
+5.58% |
+18.67% |
+13.15% |
— |
— |
—
|
0.69
|
-26.3%
|
| 9 |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP
|
27.63 |
+5.51% |
+18.62% |
+13.00% |
+14.40% |
— |
—
|
0.69
|
-26.6%
|
| 10 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss
|
22.21 |
+15.25% |
+20.09% |
+12.99% |
— |
— |
—
|
1.15
|
-12.2%
|
| 11 |
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI
|
25.89 |
+5.52% |
+18.65% |
+12.96% |
+14.58% |
— |
—
|
0.69
|
-26.5%
|
| 12 |
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI
|
19.34 |
+5.47% |
+18.61% |
+12.96% |
— |
— |
—
|
0.69
|
-26.5%
|
| 13 |
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal
|
25.06 |
+5.54% |
+18.64% |
+12.95% |
— |
— |
—
|
0.69
|
-26.4%
|
| 14 |
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential
|
64.90 |
+5.39% |
+18.47% |
+12.85% |
+14.32% |
+13.97% |
—
|
0.68
|
-26.7%
|
| 15 |
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI
|
20.78 |
-1.45% |
+13.80% |
+11.70% |
— |
— |
—
|
0.46
|
-31.5%
|
| 16 |
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India
|
17.77 |
-4.72% |
+9.00% |
+10.53% |
— |
— |
—
|
0.24
|
-19.2%
|
| 17 |
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis
|
21.79 |
-2.23% |
+10.51% |
+9.84% |
— |
— |
—
|
0.35
|
-17.3%
|
| 18 |
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan
|
52.14 |
-3.79% |
+8.94% |
+9.41% |
+11.12% |
+12.16% |
—
|
0.25
|
-15.5%
|
| 19 |
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal
|
20.32 |
-3.77% |
+8.98% |
+9.38% |
— |
— |
—
|
0.25
|
-15.5%
|
| 20 |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India
|
42.99 |
-3.74% |
+8.95% |
+9.37% |
+10.96% |
+11.97% |
—
|
0.25
|
-15.5%
|
| 21 |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India
|
42.99 |
-3.74% |
+8.95% |
+9.37% |
+10.96% |
+11.97% |
—
|
0.25
|
-15.5%
|
| 22 |
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP
|
22.99 |
-3.79% |
+8.94% |
+9.36% |
+10.90% |
— |
—
|
0.25
|
-15.5%
|
| 23 |
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI
|
163.87 |
-3.82% |
+8.92% |
+9.36% |
+10.99% |
+12.11% |
—
|
0.24
|
-15.5%
|
| 24 |
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential
|
246.37 |
-3.84% |
+8.88% |
+9.33% |
+10.97% |
+11.95% |
—
|
0.24
|
-15.5%
|
| 25 |
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI
|
217.78 |
-3.90% |
+8.88% |
+9.33% |
+10.85% |
+11.96% |
—
|
0.24
|
-15.5%
|
| 26 |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life
|
243.20 |
-3.82% |
+8.92% |
+9.30% |
+10.86% |
+11.69% |
—
|
0.24
|
-15.5%
|
| 27 |
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin India
|
199.23 |
-3.81% |
+8.86% |
+9.28% |
+10.79% |
+11.73% |
—
|
0.24
|
-15.4%
|
| 28 |
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC
|
139.71 |
-4.49% |
+8.74% |
+9.23% |
+11.01% |
+11.67% |
—
|
0.21
|
-15.5%
|
| 29 |
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak
|
15.47 |
-3.78% |
+8.81% |
+9.08% |
— |
— |
—
|
0.24
|
-15.7%
|
| 30 |
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi
|
15.38 |
-4.05% |
+8.98% |
+9.02% |
— |
— |
—
|
0.23
|
-15.5%
|
| 31 |
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus
|
47.40 |
-4.78% |
+8.06% |
+8.50% |
+10.83% |
+11.77% |
—
|
0.16
|
-15.6%
|
| 32 |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India
|
40.25 |
-7.17% |
+6.73% |
+8.40% |
+10.26% |
+11.75% |
—
|
0.07
|
-16.1%
|
| 33 |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India
|
40.25 |
-7.17% |
+6.73% |
+8.40% |
+10.26% |
+11.75% |
—
|
0.07
|
-16.1%
|
| 34 |
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential
|
24.71 |
-7.18% |
+6.72% |
+8.35% |
+10.27% |
— |
—
|
0.07
|
-16.1%
|
| 35 |
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC
|
149.42 |
-7.88% |
+6.46% |
+8.17% |
+10.23% |
+11.37% |
—
|
0.05
|
-16.1%
|
| 36 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Bandhan
|
13.75 |
+4.88% |
+7.12% |
+6.18% |
— |
— |
—
|
0.32
|
-0.6%
|
| 37 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Edelweiss
|
13.72 |
+6.26% |
+7.07% |
+6.14% |
— |
— |
—
|
—
|
-0.2%
|
| 38 |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Bandhan
|
13.68 |
+5.19% |
+7.06% |
+6.06% |
— |
— |
—
|
0.35
|
-0.5%
|
| 39 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life
|
10.24 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 40 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life
|
10.67 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 41 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Aditya Birla Sun Life
|
9.51 |
+1.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 42 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life
|
13.10 |
+4.28% |
+7.09% |
— |
— |
— |
—
|
0.27
|
-0.8%
|
| 43 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Aditya Birla Sun Life
|
12.60 |
+5.98% |
+6.94% |
— |
— |
— |
—
|
—
|
-0.1%
|
| 44 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life
|
12.93 |
+5.61% |
+7.14% |
— |
— |
— |
—
|
0.55
|
-0.2%
|
| 45 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life
|
12.49 |
+4.54% |
+6.76% |
— |
— |
— |
—
|
0.04
|
-0.7%
|
| 46 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Aditya Birla Sun Life
|
11.90 |
+1.95% |
— |
— |
— |
— |
—
|
—
|
—
|
| 47 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Aditya Birla Sun Life
|
11.50 |
+5.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 48 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Aditya Birla Sun Life
|
13.20 |
+3.91% |
+7.22% |
— |
— |
— |
—
|
0.28
|
-1.0%
|
| 49 |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Aditya Birla Sun Life
|
12.79 |
+5.82% |
+6.79% |
— |
— |
— |
—
|
0.23
|
-0.2%
|
| 50 |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
Aditya Birla Sun Life
|
12.66 |
+0.93% |
+6.66% |
— |
— |
— |
—
|
0.00
|
-2.2%
|
| 51 |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Aditya Birla Sun Life
|
11.16 |
+5.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 52 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Aditya Birla Sun Life
|
11.30 |
+6.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 53 |
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Aditya Birla Sun Life
|
11.06 |
+6.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 54 |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Aditya Birla Sun Life
|
10.80 |
+5.77% |
— |
— |
— |
— |
—
|
—
|
—
|
| 55 |
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life
|
12.91 |
+2.60% |
— |
— |
— |
— |
—
|
—
|
—
|
| 56 |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life
|
17.35 |
+5.48% |
+18.44% |
— |
— |
— |
—
|
0.68
|
-26.7%
|
| 57 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life
|
13.12 |
+5.58% |
+7.19% |
— |
— |
— |
—
|
0.60
|
-0.2%
|
| 58 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life
|
13.11 |
+5.90% |
+7.10% |
— |
— |
— |
—
|
0.67
|
-0.2%
|
| 59 |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Aditya Birla Sun Life
|
12.72 |
+5.00% |
+7.20% |
— |
— |
— |
—
|
0.44
|
-0.4%
|
| 60 |
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
—
|
9.60 |
-4.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 61 |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
—
|
11.42 |
-0.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 62 |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH
—
|
10.18 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 63 |
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis
|
9.27 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 64 |
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis
|
10.41 |
-6.92% |
— |
— |
— |
— |
—
|
—
|
—
|
| 65 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Axis
|
12.69 |
+4.19% |
+7.08% |
— |
— |
— |
—
|
0.26
|
-0.8%
|
| 66 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
Axis
|
12.71 |
+5.06% |
+7.12% |
— |
— |
— |
—
|
0.39
|
-0.4%
|
| 67 |
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis
|
13.00 |
+5.41% |
+7.32% |
— |
— |
— |
—
|
0.61
|
-0.4%
|
| 68 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Axis
|
11.12 |
+5.47% |
— |
— |
— |
— |
—
|
—
|
—
|
| 69 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Axis
|
11.30 |
+6.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 70 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Axis
|
11.08 |
+5.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 71 |
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis
|
10.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 72 |
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis
|
14.16 |
-3.76% |
+8.96% |
— |
— |
— |
—
|
0.25
|
-15.4%
|
| 73 |
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis
|
9.83 |
-0.55% |
— |
— |
— |
— |
—
|
—
|
—
|
| 74 |
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis
|
11.17 |
-2.00% |
— |
— |
— |
— |
—
|
—
|
—
|
| 75 |
Axis Nifty India Defence Index Fund - Direct Plan - Growth
Axis
|
10.00 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 76 |
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis
|
10.32 |
-18.55% |
-0.46% |
— |
— |
— |
—
|
—
|
—
|
| 77 |
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis
|
20.89 |
+7.28% |
+21.36% |
— |
— |
— |
—
|
0.87
|
-20.3%
|
| 78 |
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis
|
17.31 |
+5.65% |
+18.62% |
— |
— |
— |
—
|
0.69
|
-26.3%
|
| 79 |
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Axis
|
12.84 |
+5.74% |
+7.14% |
— |
— |
— |
—
|
0.63
|
-0.2%
|
| 80 |
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis
|
18.86 |
+2.37% |
+23.07% |
— |
— |
— |
—
|
0.81
|
-24.9%
|
| 81 |
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis
|
10.79 |
-0.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 82 |
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis
|
10.08 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 83 |
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis
|
11.81 |
+21.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 84 |
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv
|
9.52 |
-4.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 85 |
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bajaj Finserv
|
11.11 |
+4.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 86 |
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan
|
10.72 |
+9.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 87 |
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan
|
9.35 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 88 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Bandhan
|
12.87 |
+5.77% |
+7.19% |
— |
— |
— |
—
|
0.67
|
-0.2%
|
| 89 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Bandhan
|
12.89 |
+5.03% |
+7.24% |
— |
— |
— |
—
|
0.47
|
-0.4%
|
| 90 |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan
|
12.82 |
+0.97% |
+6.70% |
— |
— |
— |
—
|
0.02
|
-2.3%
|
| 91 |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan
|
12.77 |
+5.82% |
+6.80% |
— |
— |
— |
—
|
0.25
|
-0.1%
|
| 92 |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Bandhan
|
12.79 |
+2.02% |
+7.04% |
— |
— |
— |
—
|
0.13
|
-2.0%
|
| 93 |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
Bandhan
|
10.77 |
+2.97% |
— |
— |
— |
— |
—
|
—
|
—
|
| 94 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan
|
10.86 |
+6.46% |
— |
— |
— |
— |
—
|
—
|
—
|
| 95 |
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan
|
14.59 |
-2.14% |
+10.59% |
— |
— |
— |
—
|
0.36
|
-17.3%
|
| 96 |
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan
|
9.41 |
-1.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 97 |
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan
|
8.74 |
-1.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 98 |
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan
|
11.70 |
+21.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 99 |
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan
|
13.70 |
+0.54% |
— |
— |
— |
— |
—
|
—
|
—
|
| 100 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan
|
9.68 |
-3.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 101 |
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan
|
10.62 |
-2.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 102 |
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan
|
10.00 |
-18.70% |
— |
— |
— |
— |
—
|
—
|
—
|
| 103 |
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan
|
10.11 |
+5.23% |
— |
— |
— |
— |
—
|
—
|
—
|
| 104 |
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan
|
12.31 |
+5.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 105 |
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan
|
12.29 |
+0.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 106 |
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Bandhan
|
9.85 |
-0.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 107 |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan
|
15.19 |
-0.28% |
+11.66% |
— |
— |
— |
—
|
0.42
|
-18.2%
|
| 108 |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan
|
15.33 |
-1.71% |
+13.06% |
— |
— |
— |
—
|
0.42
|
-31.7%
|
| 109 |
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas
|
11.00 |
-3.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 110 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
10.70 |
+4.98% |
— |
— |
— |
— |
—
|
—
|
—
|
| 111 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
12.71 |
+5.62% |
+7.20% |
— |
— |
— |
—
|
0.60
|
-0.2%
|
| 112 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
12.63 |
+3.36% |
+7.03% |
— |
— |
— |
—
|
0.20
|
-1.2%
|
| 113 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas
|
7.93 |
-2.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 114 |
Choice Nifty 50 Index Fund - Direct Plan Growth
—
|
10.09 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 115 |
Choice Nifty Next 50 Index Fund - Direct Plan Growth
—
|
10.89 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 116 |
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP
|
12.05 |
+12.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 117 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
DSP
|
12.75 |
+1.34% |
+6.74% |
— |
— |
— |
—
|
0.03
|
-1.8%
|
| 118 |
DSP Nifty 500 Index Fund - Direct - Growth
DSP
|
9.34 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 119 |
DSP Nifty Bank Index Fund - Direct - Growth
DSP
|
11.13 |
-2.04% |
— |
— |
— |
— |
—
|
—
|
—
|
| 120 |
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP
|
10.84 |
+8.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 121 |
DSP Nifty IT Index Fund - Direct - Growth
DSP
|
7.68 |
-23.19% |
— |
— |
— |
— |
—
|
—
|
—
|
| 122 |
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP
|
10.14 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 123 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP
|
14.41 |
-2.18% |
+12.17% |
— |
— |
— |
—
|
0.43
|
-21.4%
|
| 124 |
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP
|
10.74 |
-4.21% |
— |
— |
— |
— |
—
|
—
|
—
|
| 125 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
DSP
|
13.11 |
+4.58% |
+7.13% |
— |
— |
— |
—
|
0.31
|
-0.7%
|
| 126 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
DSP
|
12.74 |
+5.04% |
+7.14% |
— |
— |
— |
—
|
0.40
|
-0.3%
|
| 127 |
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP
|
10.41 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 128 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP
|
10.76 |
-10.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 129 |
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP
|
8.78 |
-11.70% |
— |
— |
— |
— |
—
|
—
|
—
|
| 130 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
DSP
|
9.31 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 131 |
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Edelweiss
|
10.31 |
-0.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 132 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Edelweiss
|
13.15 |
+0.43% |
+6.58% |
— |
— |
— |
—
|
-0.02
|
-2.9%
|
| 133 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss
|
13.02 |
+5.28% |
+7.15% |
— |
— |
— |
—
|
0.45
|
-0.4%
|
| 134 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss
|
13.02 |
+4.21% |
+7.16% |
— |
— |
— |
—
|
0.29
|
-0.8%
|
| 135 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss
|
12.66 |
+4.23% |
+7.06% |
— |
— |
— |
—
|
0.26
|
-0.9%
|
| 136 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss
|
10.97 |
+6.12% |
— |
— |
— |
— |
—
|
—
|
—
|
| 137 |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss
|
11.13 |
+5.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 138 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss
|
14.34 |
-0.07% |
+10.49% |
— |
— |
— |
—
|
0.32
|
-21.0%
|
| 139 |
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss
|
13.81 |
-4.04% |
+8.91% |
— |
— |
— |
—
|
0.22
|
-15.5%
|
| 140 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss
|
9.53 |
-3.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 141 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss
|
16.83 |
+1.14% |
+15.71% |
— |
— |
— |
—
|
0.60
|
-18.9%
|
| 142 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Edelweiss
|
10.52 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 143 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss
|
18.38 |
+0.40% |
+20.92% |
— |
— |
— |
—
|
0.73
|
-25.8%
|
| 144 |
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss
|
16.30 |
+5.54% |
+18.72% |
— |
— |
— |
—
|
0.66
|
-26.4%
|
| 145 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss
|
13.15 |
+5.36% |
+7.13% |
— |
— |
— |
—
|
0.47
|
-0.3%
|
| 146 |
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss
|
17.74 |
+0.30% |
+19.44% |
— |
— |
— |
—
|
0.62
|
-26.1%
|
| 147 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss
|
9.19 |
-1.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 148 |
Groww Nifty 50 Index Fund Direct Growth
Groww
|
9.35 |
-6.33% |
— |
— |
— |
— |
—
|
—
|
—
|
| 149 |
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww
|
8.06 |
-25.76% |
— |
— |
— |
— |
—
|
—
|
—
|
| 150 |
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww
|
9.99 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 151 |
Groww Nifty Next 50 Index Fund Direct Growth
Groww
|
10.35 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 152 |
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Groww
|
9.91 |
-7.52% |
— |
— |
— |
— |
—
|
—
|
—
|
| 153 |
Groww Nifty PSU Bank Index Fund Direct Growth
Groww
|
9.88 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 154 |
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww
|
11.37 |
+0.19% |
— |
— |
— |
— |
—
|
—
|
—
|
| 155 |
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww
|
13.50 |
-0.86% |
— |
— |
— |
— |
—
|
—
|
—
|
| 156 |
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
HDFC
|
15.12 |
-0.87% |
+12.25% |
— |
— |
— |
—
|
0.46
|
-18.8%
|
| 157 |
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
HDFC
|
9.17 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 158 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC
|
10.74 |
+6.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 159 |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan
HDFC
|
10.12 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 160 |
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC
|
17.05 |
+5.62% |
+16.55% |
— |
— |
— |
—
|
0.69
|
-21.6%
|
| 161 |
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC
|
14.51 |
-2.34% |
+10.36% |
— |
— |
— |
—
|
0.34
|
-17.3%
|
| 162 |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
HDFC
|
12.79 |
+3.95% |
+7.21% |
— |
— |
— |
—
|
0.27
|
-0.9%
|
| 163 |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
HDFC
|
12.84 |
+5.47% |
+6.92% |
— |
— |
— |
—
|
0.27
|
-0.2%
|
| 164 |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
HDFC
|
13.02 |
+2.25% |
+7.03% |
— |
— |
— |
—
|
0.12
|
-2.2%
|
| 165 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC
|
12.80 |
+5.16% |
+7.05% |
— |
— |
— |
—
|
0.34
|
-0.5%
|
| 166 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
HDFC
|
12.89 |
+1.74% |
+7.11% |
— |
— |
— |
—
|
0.12
|
-3.2%
|
| 167 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
HDFC
|
12.88 |
+1.66% |
+6.92% |
— |
— |
— |
—
|
0.08
|
-2.3%
|
| 168 |
HDFC Nifty India Consumption Index Fund - Direct Growth Plan
HDFC
|
9.34 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 169 |
HDFC Nifty India Digital Index Fund - Growth Option - Direct
HDFC
|
7.92 |
-9.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 170 |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC
|
9.83 |
+1.48% |
— |
— |
— |
— |
—
|
—
|
—
|
| 171 |
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC
|
18.96 |
+5.20% |
+20.39% |
— |
— |
— |
—
|
0.83
|
-21.1%
|
| 172 |
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC
|
16.49 |
+5.41% |
+18.36% |
— |
— |
— |
—
|
0.68
|
-26.7%
|
| 173 |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
HDFC
|
12.68 |
+5.72% |
+7.10% |
— |
— |
— |
—
|
0.61
|
-0.2%
|
| 174 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
HDFC
|
12.58 |
+5.28% |
+7.15% |
— |
— |
— |
—
|
0.46
|
-0.4%
|
| 175 |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC
|
18.45 |
-0.02% |
+18.82% |
— |
— |
— |
—
|
0.64
|
-26.2%
|
| 176 |
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC
|
18.17 |
+5.36% |
+14.67% |
— |
— |
— |
—
|
0.65
|
-18.0%
|
| 177 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
HSBC
|
13.09 |
+4.39% |
+7.09% |
— |
— |
— |
—
|
0.27
|
-0.7%
|
| 178 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
HSBC
|
12.58 |
+5.20% |
+7.07% |
— |
— |
— |
—
|
0.36
|
-0.5%
|
| 179 |
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC
|
27.57 |
-3.83% |
+8.92% |
— |
— |
— |
—
|
0.24
|
-15.5%
|
| 180 |
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC
|
30.54 |
+5.03% |
+18.21% |
— |
— |
— |
—
|
0.67
|
-26.6%
|
| 181 |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential
|
10.85 |
+6.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 182 |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential
|
25.48 |
+57.87% |
+34.66% |
— |
— |
— |
—
|
1.40
|
-23.8%
|
| 183 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential
|
16.32 |
-1.53% |
+13.21% |
— |
— |
— |
—
|
0.43
|
-31.8%
|
| 184 |
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential
|
10.12 |
-0.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 185 |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential
|
21.00 |
+13.02% |
+21.93% |
— |
— |
— |
—
|
0.89
|
-28.3%
|
| 186 |
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential
|
15.59 |
-1.96% |
+7.55% |
— |
— |
— |
—
|
0.14
|
-18.3%
|
| 187 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential
|
13.18 |
+3.06% |
+7.17% |
— |
— |
— |
—
|
0.19
|
-1.9%
|
| 188 |
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential
|
10.42 |
-18.57% |
+1.94% |
— |
— |
— |
—
|
-0.08
|
-38.8%
|
| 189 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential
|
12.08 |
+1.50% |
— |
— |
— |
— |
—
|
—
|
—
|
| 190 |
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential
|
19.85 |
+5.31% |
+20.53% |
— |
— |
— |
—
|
0.84
|
-21.1%
|
| 191 |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential
|
18.62 |
+13.04% |
+22.98% |
— |
— |
— |
—
|
1.01
|
-16.6%
|
| 192 |
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential
|
9.37 |
-6.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 193 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential
|
13.10 |
+4.96% |
+7.11% |
— |
— |
— |
—
|
0.38
|
-0.4%
|
| 194 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential
|
13.10 |
+3.44% |
+7.10% |
— |
— |
— |
—
|
0.24
|
-1.2%
|
| 195 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential
|
12.73 |
+5.70% |
+7.09% |
— |
— |
— |
—
|
0.62
|
-0.1%
|
| 196 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential
|
13.00 |
+4.95% |
+7.22% |
— |
— |
— |
—
|
0.45
|
-0.4%
|
| 197 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential
|
17.38 |
-0.02% |
+18.87% |
— |
— |
— |
—
|
0.64
|
-26.2%
|
| 198 |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential
|
9.04 |
-9.82% |
— |
— |
— |
— |
—
|
—
|
—
|
| 199 |
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential
|
9.64 |
-4.14% |
— |
— |
— |
— |
—
|
—
|
—
|
| 200 |
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential
|
11.36 |
+21.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 201 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential
|
16.73 |
+5.34% |
+14.61% |
— |
— |
— |
—
|
0.65
|
-18.1%
|
| 202 |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential
|
10.17 |
-4.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 203 |
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
Invesco
|
9.72 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 204 |
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco
|
9.97 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 205 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco
|
1,257.14 |
+5.22% |
+7.09% |
— |
— |
— |
—
|
0.38
|
-0.5%
|
| 206 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco
|
1,262.97 |
+1.90% |
+7.03% |
— |
— |
— |
—
|
0.12
|
-2.0%
|
| 207 |
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
—
|
9.44 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 208 |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
—
|
10.19 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 209 |
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
—
|
10.46 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 210 |
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
—
|
10.40 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 211 |
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
—
|
10.04 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 212 |
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak
|
12.44 |
-6.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 213 |
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak
|
9.49 |
+8.30% |
— |
— |
— |
— |
—
|
—
|
—
|
| 214 |
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak
|
9.89 |
-7.28% |
— |
— |
— |
— |
—
|
—
|
—
|
| 215 |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak
|
10.96 |
+6.13% |
— |
— |
— |
— |
—
|
—
|
—
|
| 216 |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak
|
11.33 |
+5.64% |
— |
— |
— |
— |
—
|
—
|
—
|
| 217 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
Kotak
|
10.86 |
+6.40% |
— |
— |
— |
— |
—
|
—
|
—
|
| 218 |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Kotak
|
10.37 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 219 |
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak
|
10.76 |
+5.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 220 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak
|
10.42 |
-0.32% |
— |
— |
— |
— |
—
|
—
|
—
|
| 221 |
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak
|
14.32 |
-1.31% |
+12.26% |
— |
— |
— |
—
|
—
|
—
|
| 222 |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Kotak
|
9.66 |
-3.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 223 |
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak
|
10.94 |
+5.18% |
— |
— |
— |
— |
—
|
—
|
—
|
| 224 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak
|
10.44 |
+4.31% |
— |
— |
— |
— |
—
|
—
|
—
|
| 225 |
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak
|
10.11 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 226 |
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak
|
12.73 |
+19.90% |
— |
— |
— |
— |
—
|
—
|
—
|
| 227 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak
|
15.61 |
+2.86% |
— |
— |
— |
— |
—
|
—
|
—
|
| 228 |
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak
|
12.16 |
+1.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 229 |
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak
|
7.85 |
-18.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 230 |
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak
|
11.41 |
+5.06% |
— |
— |
— |
— |
—
|
—
|
—
|
| 231 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak
|
9.39 |
+1.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 232 |
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak
|
10.56 |
+7.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 233 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak
|
13.02 |
+5.52% |
+7.28% |
— |
— |
— |
—
|
0.63
|
-0.3%
|
| 234 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak
|
13.08 |
+0.65% |
+6.54% |
— |
— |
— |
—
|
-0.02
|
-2.5%
|
| 235 |
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Kotak
|
12.71 |
+5.72% |
+7.03% |
— |
— |
— |
—
|
0.55
|
-0.1%
|
| 236 |
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
Kotak
|
12.62 |
+0.71% |
+6.47% |
— |
— |
— |
—
|
-0.06
|
-2.3%
|
| 237 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak
|
12.99 |
+4.17% |
+7.03% |
— |
— |
— |
—
|
0.25
|
-0.6%
|
| 238 |
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak
|
11.01 |
+0.07% |
— |
— |
— |
— |
—
|
—
|
—
|
| 239 |
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak
|
20.71 |
+2.05% |
+23.05% |
— |
— |
— |
—
|
0.80
|
-25.0%
|
| 240 |
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak
|
8.90 |
-11.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 241 |
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
Kotak
|
9.92 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 242 |
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak
|
9.87 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 243 |
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC
|
57.18 |
+5.53% |
+15.99% |
— |
— |
— |
—
|
—
|
—
|
| 244 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Mirae Asset
|
13.14 |
+1.72% |
+6.84% |
— |
— |
— |
—
|
0.06
|
-2.3%
|
| 245 |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset
|
10.53 |
+5.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 246 |
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset
|
9.72 |
-4.13% |
— |
— |
— |
— |
—
|
—
|
—
|
| 247 |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset
|
10.24 |
+1.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 248 |
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset
|
13.02 |
+5.35% |
+7.31% |
— |
— |
— |
—
|
0.60
|
-0.4%
|
| 249 |
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset
|
12.58 |
+4.14% |
+7.19% |
— |
— |
— |
—
|
0.30
|
-0.9%
|
| 250 |
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset
|
10.04 |
-0.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 251 |
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal
|
9.67 |
-4.62% |
— |
— |
— |
— |
—
|
—
|
—
|
| 252 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal
|
16.44 |
-1.22% |
+15.79% |
— |
— |
— |
—
|
0.59
|
-17.8%
|
| 253 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal
|
8.10 |
-1.01% |
— |
— |
— |
— |
—
|
—
|
—
|
| 254 |
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Motilal Oswal
|
12.56 |
+20.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 255 |
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal
|
11.83 |
+2.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 256 |
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal
|
17.30 |
+0.41% |
+19.51% |
— |
— |
— |
—
|
—
|
—
|
| 257 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal
|
14.00 |
+18.16% |
— |
— |
— |
— |
—
|
—
|
—
|
| 258 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal
|
11.47 |
+14.63% |
— |
— |
— |
— |
—
|
—
|
—
|
| 259 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Motilal Oswal
|
9.14 |
-8.61% |
— |
— |
— |
— |
—
|
—
|
—
|
| 260 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal
|
9.27 |
-2.42% |
— |
— |
— |
— |
—
|
—
|
—
|
| 261 |
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi
|
11.54 |
-7.56% |
— |
— |
— |
— |
—
|
—
|
—
|
| 262 |
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi
|
14.28 |
-1.98% |
+7.60% |
— |
— |
— |
—
|
0.13
|
-18.4%
|
| 263 |
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi
|
19.17 |
+12.19% |
+21.71% |
— |
— |
— |
—
|
0.91
|
-23.0%
|
| 264 |
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi
|
21.11 |
+4.77% |
+20.68% |
— |
— |
— |
—
|
0.78
|
-21.0%
|
| 265 |
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi
|
10.33 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 266 |
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi
|
16.65 |
+5.36% |
+18.63% |
— |
— |
— |
—
|
0.66
|
-26.3%
|
| 267 |
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi
|
8.74 |
-19.23% |
— |
— |
— |
— |
—
|
—
|
—
|
| 268 |
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India
|
10.84 |
+9.96% |
— |
— |
— |
— |
—
|
—
|
—
|
| 269 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India
|
11.23 |
+6.37% |
— |
— |
— |
— |
—
|
—
|
—
|
| 270 |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Nippon India
|
11.19 |
+5.41% |
— |
— |
— |
— |
—
|
—
|
—
|
| 271 |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
Nippon India
|
10.17 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 272 |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
Nippon India
|
10.13 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 273 |
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India
|
9.41 |
+0.87% |
— |
— |
— |
— |
—
|
—
|
—
|
| 274 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India
|
10.45 |
+2.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 275 |
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India
|
8.13 |
-0.91% |
— |
— |
— |
— |
—
|
—
|
—
|
| 276 |
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India
|
10.92 |
+0.50% |
— |
— |
— |
— |
—
|
—
|
—
|
| 277 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India
|
12.91 |
+5.67% |
+7.15% |
— |
— |
— |
—
|
0.58
|
-0.3%
|
| 278 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Nippon India
|
12.90 |
+5.95% |
+7.08% |
— |
— |
— |
—
|
0.64
|
-0.2%
|
| 279 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India
|
15.25 |
-3.57% |
+11.67% |
— |
— |
— |
—
|
0.39
|
-24.9%
|
| 280 |
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India
|
11.14 |
+13.08% |
— |
— |
— |
— |
—
|
—
|
—
|
| 281 |
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India
|
11.66 |
-2.05% |
— |
— |
— |
— |
—
|
—
|
—
|
| 282 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Nippon India
|
12.98 |
+1.65% |
+7.08% |
— |
— |
— |
—
|
0.11
|
-3.2%
|
| 283 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Nippon India
|
12.74 |
+4.26% |
+7.08% |
— |
— |
— |
—
|
0.23
|
-1.1%
|
| 284 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Nippon India
|
12.77 |
+5.13% |
+7.05% |
— |
— |
— |
—
|
0.33
|
-0.5%
|
| 285 |
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India
|
10.97 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 286 |
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Nippon India
|
8.05 |
-18.53% |
— |
— |
— |
— |
—
|
—
|
—
|
| 287 |
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Nippon India
|
7.06 |
-22.50% |
— |
— |
— |
— |
—
|
—
|
—
|
| 288 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India
|
12.88 |
+4.30% |
+7.13% |
— |
— |
— |
—
|
0.30
|
-0.7%
|
| 289 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India
|
12.71 |
+3.59% |
+7.15% |
— |
— |
— |
—
|
0.26
|
-0.9%
|
| 290 |
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI
|
13.28 |
+1.72% |
+7.03% |
— |
— |
— |
—
|
0.10
|
-3.2%
|
| 291 |
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI
|
13.20 |
+14.72% |
— |
— |
— |
— |
—
|
—
|
—
|
| 292 |
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI
|
12.21 |
-7.29% |
+6.66% |
— |
— |
— |
—
|
0.07
|
-16.1%
|
| 293 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI
|
13.01 |
+5.90% |
+7.07% |
— |
— |
— |
—
|
0.62
|
-0.2%
|
| 294 |
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI
|
10.06 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 295 |
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
SBI
|
10.02 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 296 |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI
|
13.15 |
+3.89% |
+7.19% |
— |
— |
— |
—
|
0.26
|
-1.1%
|
| 297 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI
|
13.01 |
+4.96% |
+7.18% |
— |
— |
— |
—
|
0.43
|
-0.4%
|
| 298 |
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI
|
9.33 |
-0.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 299 |
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI
|
10.84 |
-1.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 300 |
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
SBI
|
9.69 |
-1.84% |
— |
— |
— |
— |
—
|
—
|
—
|
| 301 |
SBI Nifty IT Index Fund - Direct Plan - Growth
SBI
|
7.43 |
-18.58% |
— |
— |
— |
— |
—
|
—
|
—
|
| 302 |
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI
|
19.34 |
+5.27% |
+20.59% |
— |
— |
— |
—
|
0.84
|
-21.1%
|
| 303 |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI
|
18.47 |
-0.04% |
+18.94% |
— |
— |
— |
—
|
0.64
|
-26.2%
|
| 304 |
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI
|
9.77 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 305 |
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
SBI
|
9.53 |
-3.74% |
— |
— |
— |
— |
—
|
—
|
—
|
| 306 |
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
SBI
|
9.79 |
-4.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 307 |
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI
|
11.97 |
+5.35% |
— |
— |
— |
— |
—
|
—
|
—
|
| 308 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram
|
188.59 |
+5.70% |
+16.36% |
— |
— |
— |
—
|
0.68
|
-21.2%
|
| 309 |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata
|
9.17 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 310 |
Tata BSE Quality Index Fund Direct plan Growth Option
Tata
|
11.38 |
+3.89% |
— |
— |
— |
— |
—
|
—
|
—
|
| 311 |
Tata BSE Select Business Groups Index Fund - Direct Growth
Tata
|
10.25 |
+6.10% |
— |
— |
— |
— |
—
|
—
|
—
|
| 312 |
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata
|
11.85 |
+12.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 313 |
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Tata
|
14.38 |
+20.43% |
— |
— |
— |
— |
—
|
—
|
—
|
| 314 |
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata
|
11.70 |
-4.59% |
— |
— |
— |
— |
—
|
—
|
—
|
| 315 |
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata
|
12.66 |
+5.51% |
+6.97% |
— |
— |
— |
—
|
0.36
|
-0.2%
|
| 316 |
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Tata
|
12.83 |
+3.65% |
+7.19% |
— |
— |
— |
—
|
0.25
|
-1.1%
|
| 317 |
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata
|
8.33 |
-18.93% |
— |
— |
— |
— |
—
|
—
|
—
|
| 318 |
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata
|
10.56 |
+2.79% |
— |
— |
— |
— |
—
|
—
|
—
|
| 319 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata
|
18.27 |
+1.22% |
+20.36% |
— |
— |
— |
—
|
0.75
|
-25.9%
|
| 320 |
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata
|
13.93 |
+14.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 321 |
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Tata
|
10.28 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 322 |
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata
|
7.82 |
-22.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 323 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata
|
13.09 |
+4.68% |
+7.06% |
— |
— |
— |
—
|
0.31
|
-0.4%
|
| 324 |
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata
|
8.69 |
+3.75% |
— |
— |
— |
— |
—
|
—
|
—
|
| 325 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata
|
11.91 |
+9.39% |
— |
— |
— |
— |
—
|
—
|
—
|
| 326 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata
|
10.89 |
+2.69% |
— |
— |
— |
— |
—
|
—
|
—
|
| 327 |
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI
|
13.35 |
-6.26% |
+10.36% |
— |
— |
— |
—
|
0.28
|
-26.6%
|
| 328 |
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI
|
15.90 |
-3.36% |
+10.54% |
— |
— |
— |
—
|
0.35
|
-18.2%
|
| 329 |
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI
|
13.38 |
-7.16% |
+6.72% |
— |
— |
— |
—
|
0.07
|
-16.1%
|
| 330 |
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
UTI
|
12.68 |
+0.76% |
+6.48% |
— |
— |
— |
—
|
-0.05
|
-2.2%
|
| 331 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
UTI
|
12.76 |
+5.43% |
+7.30% |
— |
— |
— |
—
|
0.61
|
-0.4%
|
| 332 |
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI
|
8.72 |
-1.65% |
— |
— |
— |
— |
—
|
—
|
—
|
| 333 |
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI
|
22.97 |
+21.13% |
+31.43% |
— |
— |
— |
—
|
1.24
|
-22.6%
|
| 334 |
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI
|
9.23 |
-3.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 335 |
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
UTI
|
12.23 |
+12.19% |
— |
— |
— |
— |
—
|
—
|
—
|
| 336 |
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI
|
10.65 |
+5.09% |
— |
— |
— |
— |
—
|
—
|
—
|
| 337 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI
|
13.97 |
-2.40% |
+11.99% |
— |
— |
— |
—
|
0.42
|
-21.4%
|
| 338 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI
|
11.42 |
+0.57% |
— |
— |
— |
— |
—
|
—
|
—
|
| 339 |
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI
|
9.69 |
-4.25% |
— |
— |
— |
— |
—
|
—
|
—
|
| 340 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
UTI
|
12.53 |
+6.08% |
+7.07% |
— |
— |
— |
—
|
—
|
-0.1%
|
| 341 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
UTI
|
12.67 |
+4.19% |
+7.07% |
— |
— |
— |
—
|
0.27
|
-0.7%
|
| 342 |
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI
|
14.84 |
+5.43% |
+14.41% |
— |
— |
— |
—
|
0.63
|
-18.1%
|
| 343 |
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option
UTI
|
10.00 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 344 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha
|
13.94 |
+1.76% |
— |
— |
— |
— |
—
|
—
|
—
|
| 345 |
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha
|
9.32 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 346 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha
|
13.91 |
+1.68% |
— |
— |
— |
— |
—
|
—
|
—
|
| 347 |
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option
Zerodha
|
9.93 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 348 |
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option
Zerodha
|
10.80 |
— |
— |
— |
— |
— |
—
|
—
|
—
|
| 349 |
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option
Zerodha
|
1,011.06 |
— |
— |
— |
— |
— |
—
|
—
|
—
|