|
ICICI Prudential NASDAQ 100 Index Fund
| ICICI Prudential Mutual Fund | 23.0806 |
15.59
|
28.81
|
17.33
|
|
Motilal Oswal S&P 500 Index Fund
| Motilal Oswal Mutual Fund | 33.0318 |
18.24
|
26.06
|
16.17
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
| Edelweiss Mutual Fund | 25.2526 |
21.46
|
21.65
|
14.83
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
| Motilal Oswal Mutual Fund | 39.0976 |
-2.64
|
13.72
|
13.58
|
|
Nippon India Nifty Midcap 150 Index Fund
| Nippon India Mutual Fund | 24.9676 |
-2.69
|
13.52
|
13.37
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
| Motilal Oswal Mutual Fund | 38.2389 |
-2.00
|
11.87
|
12.49
|
|
Nippon India Nifty Smallcap 250 Index Fund
| Nippon India Mutual Fund | 33.8263 |
-2.01
|
11.47
|
12.20
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
| ICICI Prudential Mutual Fund | 17.4893 |
-2.23
|
11.57
|
11.82
|
|
Kotak Nifty Next 50 Index Fund
| Kotak Mahindra Mutual Fund | 20.4444 |
-0.54
|
16.41
|
10.92
|
|
DSP Nifty Next 50 Index Fund
| DSP Mutual Fund | 27.6481 |
-0.60
|
16.31
|
10.81
|
|
Motilal Oswal Nifty Next 50 Index Fund
| Motilal Oswal Mutual Fund | 25.0497 |
-0.69
|
16.34
|
10.78
|
|
DSP Nifty 50 Equal Weight Index Fund
| DSP Mutual Fund | 26.8613 |
-2.09
|
12.05
|
10.77
|
|
SBI Nifty Next 50 Index Fund
| SBI Mutual Fund | 19.3432 |
-0.65
|
16.33
|
10.75
|
|
HDFC NIFTY50 Equal weight Index Fund
| HDFC Mutual Fund | 18.2055 |
-2.22
|
11.99
|
10.70
|
|
ICICI Prudential Nifty Next 50 Index Fund
| ICICI Prudential Mutual Fund | 64.8056 |
-0.80
|
16.13
|
10.63
|
|
HDFC NIFTY Next 50 Index Fund
| HDFC Mutual Fund | 16.4872 |
-0.73
|
16.11
|
10.54
|
|
Motilal Oswal Nifty 500 Index Fund
| Motilal Oswal Mutual Fund | 26.3488 |
-4.67
|
10.59
|
8.82
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
| Edelweiss Mutual Fund | 14.6531 |
-1.88
|
9.47
|
8.40
|
|
Motilal Oswal Nifty Bank Index Fund
| Motilal Oswal Mutual Fund | 20.6653 |
-4.09
|
9.18
|
7.67
|
|
Axis Nifty 100 Index Fund
| Axis Mutual Fund | 22.2029 |
-5.74
|
9.65
|
7.43
|
|
Nippon India Nifty 50 Value 20 Index Fund
| Nippon India Mutual Fund | 17.5381 |
-8.52
|
6.31
|
7.17
|
|
BANDHAN Nifty 50 Index Fund
| Bandhan Mutual Fund | 53.3701 |
-6.77
|
8.38
|
7.05
|
|
Motilal Oswal Nifty 50 Index Fund
| Motilal Oswal Mutual Fund | 20.7978 |
-6.74
|
8.42
|
7.00
|
|
Navi Nifty 50 Index Fund
| Navi Mutual Fund | 15.7405 |
-6.70
|
8.43
|
7.00
|
|
Nippon India Index Fund - Nifty 50 Plan
| Nippon India Mutual Fund | 44.0044 |
-6.72
|
8.41
|
6.97
|
|
DSP Nifty 50 Index Fund
| DSP Mutual Fund | 23.5328 |
-6.75
|
8.39
|
6.96
|
|
UTI Nifty 50 Index Fund
| UTI Mutual Fund | 167.7085 |
-6.79
|
8.37
|
6.96
|
|
SBI Nifty Index Fund
| SBI Mutual Fund | 222.8437 |
-6.86
|
8.32
|
6.93
|
|
ICICI Prudential Nifty 50 Index Fund Cumulative Option
| ICICI Prudential Mutual Fund | 252.0776 |
-6.83
|
8.32
|
6.92
|
|
Edelweiss Nifty 50 Index Fund
| Edelweiss Mutual Fund | 14.1483 |
-6.60
|
8.41
|
6.92
|
|
Kotak Nifty 50 Index Fund
| Kotak Mahindra Mutual Fund | 15.8430 |
-6.71
|
8.31
|
6.92
|
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND
| Franklin Templeton Mutual Fund | 203.8679 |
-6.79
|
8.35
|
6.91
|
|
HDFC Nifty 50 Index Fund
| HDFC Mutual Fund | 233.0721 |
-6.88
|
8.31
|
6.91
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
| Aditya Birla Sun Life Mutual Fund | 248.8838 |
-6.78
|
8.36
|
6.91
|
|
LIC MF Nifty 50 Index Fund
| LIC Mutual Fund | 142.7145 |
-7.15
|
8.16
|
6.81
|
|
Taurus Nifty 50 Index Fund
| Taurus Mutual Fund | 48.3691 |
-7.44
|
7.59
|
6.26
|
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
| Edelweiss Mutual Fund | 13.5072 |
5.77
|
7.48
|
6.23
|
|
Nippon India Index Fund - BSE Sensex Plan
| Nippon India Mutual Fund | 41.8731 |
-7.73
|
7.04
|
6.19
|
|
HDFC BSE Sensex Index Fund
| HDFC Mutual Fund | 736.4709 |
-7.77
|
7.03
|
6.16
|
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
| ICICI Prudential Mutual Fund | 25.7065 |
-7.73
|
7.05
|
6.15
|
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
| ICICI Prudential Mutual Fund | 13.4537 |
5.34
|
7.50
|
6.14
|
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund
| Bandhan Mutual Fund | 14.0342 |
4.76
|
7.31
|
6.09
|
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund
| Bandhan Mutual Fund | 13.9840 |
5.12
|
7.26
|
6.03
|
|
LIC MF BSE Sensex Index Fund
| LIC Mutual Fund | 155.1768 |
-8.03
|
6.76
|
5.96
|
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 13.4037 |
4.60
|
7.40
|
|
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 13.2679 |
5.87
|
7.43
|
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 12.7282 |
4.43
|
6.94
|
|
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 12.0534 |
2.69
|
|
|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 11.7470 |
4.93
|
|
|
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 13.4050 |
3.79
|
7.36
|
|
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND
| Aditya Birla Sun Life Mutual Fund | 12.9482 |
3.13
|
7.25
|
|
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 11.4882 |
5.82
|
|
|
|
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 11.3821 |
6.75
|
|
|
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 11.1178 |
5.89
|
|
|
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 13.4331 |
5.66
|
7.43
|
|
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct
| Aditya Birla Sun Life Mutual Fund | 13.0347 |
5.31
|
7.56
|
|
|
Angel One Nifty 50 Index Fund-Direct
| Angel One Mutual Fund | 9.8159 |
-6.86
|
|
|
|
Angel One Nifty Total Market Index Fund
| Angel One Mutual Fund | 11.4937 |
-4.56
|
|
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
| Angel One Mutual Fund | 9.8419 |
|
|
|
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
| Axis Mutual Fund | 12.9891 |
4.65
|
7.42
|
|
|
Bajaj Finserv Nifty 50 Index Fund
| Bajaj Finserv Mutual Fund | 9.7345 |
-7.12
|
|
|
|
Bajaj Finserv Nifty Next 50 Index Fund
| Bajaj Finserv Mutual Fund | 11.1046 |
-1.31
|
|
|
|
Bandhan BSE Healthcare Index Fund
| Bandhan Mutual Fund | 11.6771 |
12.45
|
|
|
|
Bandhan BSE India Sector Leaders Index Fund
| Bandhan Mutual Fund | 9.5123 |
-6.42
|
|
|
|
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund
| Bandhan Mutual Fund | 13.1827 |
5.72
|
7.42
|
|
|
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Sep27 Index Fund
| Bandhan Mutual Fund | 13.2317 |
5.46
|
7.63
|
|
|
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund
| Bandhan Mutual Fund | 13.1240 |
3.40
|
7.34
|
|
|
Bandhan Crisil Ibx Gilt April 2032 Index Fund
| Bandhan Mutual Fund | 12.9680 |
2.79
|
7.27
|
|
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Bandhan Mutual Fund | 11.1832 |
6.75
|
|
|
|
Bandhan Nifty 100 Index Fund
| Bandhan Mutual Fund | 14.8736 |
-5.67
|
9.74
|
|
|
Bandhan Nifty 200 Quality 30 Index Fund
| Bandhan Mutual Fund | 9.3037 |
-6.32
|
|
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
| Bandhan Mutual Fund | 8.7498 |
-3.10
|
|
|
|
Bandhan Nifty 500 Value 50 Index Fund
| Bandhan Mutual Fund | 10.6066 |
-1.22
|
|
|
|
Bandhan Nifty Alpha 50 Index Fund
| Bandhan Mutual Fund | 13.7246 |
1.21
|
|
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
| Bandhan Mutual Fund | 9.8752 |
-3.96
|
|
|
|
Bandhan Nifty Bank Index Fund
| Bandhan Mutual Fund | 10.9170 |
-4.17
|
|
|
|
Bandhan Nifty IT Index Fund
| Bandhan Mutual Fund | 11.1103 |
-7.72
|
3.84
|
|
|
Bandhan Nifty Midcap 150 Index Fund
| Bandhan Mutual Fund | 9.8023 |
-2.98
|
|
|
|
Bandhan Nifty Next 50 Index Fund
| Bandhan Mutual Fund | 12.2997 |
-0.66
|
|
|
|
BANDHAN Nifty Smallcap 250 Index Fund
| Bandhan Mutual Fund | 12.3693 |
-2.11
|
|
|
|
Bandhan Nifty Total Market Index Fund
| Bandhan Mutual Fund | 9.9172 |
-4.85
|
|
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
| Bandhan Mutual Fund | 15.4101 |
-4.88
|
9.83
|
|
|
Bandhan Nifty200 Momentum 30 Index Fund
| Bandhan Mutual Fund | 15.0091 |
-7.22
|
8.70
|
|
|
Baroda BNP Paribas Nifty 50 Index Fund
| Baroda BNP Paribas Mutual Fund | 11.2540 |
-6.83
|
|
|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund
| Baroda BNP Paribas Mutual Fund | 10.3521 |
-3.29
|
|
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
| Baroda BNP Paribas Mutual Fund | 7.7623 |
-7.49
|
|
|
|
DSP BSE SENSEX Next 30 Index Fund
| DSP Mutual Fund | 11.7594 |
0.90
|
|
|
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
| DSP Mutual Fund | 12.9450 |
2.71
|
7.05
|
|
|
DSP Nifty 500 Index Fund
| DSP Mutual Fund | 9.4071 |
|
|
|
|
DSP Nifty Bank Index Fund
| DSP Mutual Fund | 11.4554 |
-4.05
|
|
|
|
DSP Nifty Healthcare Index Fund
| DSP Mutual Fund | 11.7984 |
12.02
|
|
|
|
DSP Nifty IT Index Fund
| DSP Mutual Fund | 8.5819 |
-7.12
|
|
|
|
DSP Nifty Midcap 150 Index Fund
| DSP Mutual Fund | 9.8318 |
|
|
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
| DSP Mutual Fund | 14.0207 |
-5.58
|
7.82
|
|
|
DSP Nifty Private Bank Index Fund
| DSP Mutual Fund | 11.3510 |
-1.97
|
|
|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
| DSP Mutual Fund | 13.4038 |
4.72
|
7.40
|
|
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
| DSP Mutual Fund | 13.0426 |
5.21
|
7.45
|
|
|
DSP Nifty Smallcap 250 Index Fund
| DSP Mutual Fund | 10.4823 |
|
|
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
| DSP Mutual Fund | 10.5693 |
-9.98
|
|
|
|
DSP Nifty Top 10 Equal Weight Index Fund
| DSP Mutual Fund | 9.1249 |
-10.18
|
|
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
| DSP Mutual Fund | 9.5149 |
-8.55
|
|
|
|
Edelweiss BSE Internet Economy Index Fund
| Edelweiss Mutual Fund | 11.4016 |
0.83
|
|
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
| Edelweiss Mutual Fund | 13.2865 |
2.28
|
6.85
|
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
| Edelweiss Mutual Fund | 13.3230 |
5.35
|
7.39
|
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
| Edelweiss Mutual Fund | 13.3208 |
4.46
|
7.46
|
|
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund
| Edelweiss Mutual Fund | 12.8558 |
3.97
|
6.92
|
|
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
| Edelweiss Mutual Fund | 11.3041 |
6.14
|
|
|
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
| Edelweiss Mutual Fund | 11.4360 |
5.46
|
|
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
| Edelweiss Mutual Fund | 9.7083 |
-4.00
|
|
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
| Edelweiss Mutual Fund | 16.6951 |
-4.24
|
11.65
|
|
|
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund
| Edelweiss Mutual Fund | 10.4837 |
|
|
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
| Edelweiss Mutual Fund | 17.8936 |
-2.76
|
13.23
|
|
|
Edelweiss Nifty Next 50 Index Fund
| Edelweiss Mutual Fund | 16.3056 |
-0.40
|
16.44
|
|
|
Edelweiss Nifty Smallcap 250 Index Fund
| Edelweiss Mutual Fund | 17.7993 |
-1.78
|
11.95
|
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
| Edelweiss Mutual Fund | 8.6863 |
-7.41
|
|
|
|
HDFC BSE 500 Index Fund
| HDFC Mutual Fund | 15.2294 |
-5.21
|
9.93
|
|
|
HDFC BSE India Sector Leaders India Fund
| HDFC Mutual Fund | 9.3301 |
|
|
|
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| HDFC Mutual Fund | 11.0579 |
6.92
|
|
|
|
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
| HDFC Mutual Fund | 10.4223 |
|
|
|
|
HDFC Nifty 100 Equal Weight Index Fund
| HDFC Mutual Fund | 16.9846 |
-1.69
|
13.79
|
|
|
HDFC NIFTY 100 Index Fund
| HDFC Mutual Fund | 14.7829 |
-5.83
|
9.52
|
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund
| HDFC Mutual Fund | 12.9927 |
3.73
|
7.35
|
|
|
HDFC Nifty G-Sec Dec 2026 Index Fund
| HDFC Mutual Fund | 13.1488 |
5.55
|
7.15
|
|
|
HDFC Nifty G-Sec July 2031 Index Fund
| HDFC Mutual Fund | 13.2093 |
2.83
|
7.27
|
|
|
HDFC Nifty G-Sec Jun 2027 Index Fund
| HDFC Mutual Fund | 13.0799 |
5.06
|
7.25
|
|
|
HDFC Nifty G-Sec Jun 2036 Index Fund
| HDFC Mutual Fund | 12.9649 |
2.74
|
7.20
|
|
|
HDFC Nifty G-Sec Sep 2032 Index Fund
| HDFC Mutual Fund | 13.0347 |
2.34
|
7.10
|
|
|
HDFC Nifty India Consumption Index Fund
| HDFC Mutual Fund | 9.6523 |
|
|
|
|
HDFC Nifty India Digital Index Fund
| HDFC Mutual Fund | 8.7708 |
-6.02
|
|
|
|
HDFC NIFTY LargeMidcap 250 Index Fund
| HDFC Mutual Fund | 9.7820 |
-4.18
|
|
|
|
HDFC NIFTY Midcap 150 Index Fund
| HDFC Mutual Fund | 18.4007 |
-2.88
|
13.38
|
|
|
HDFC NIFTY Realty Index Fund
| HDFC Mutual Fund | 9.4509 |
-13.18
|
|
|
|
HDFC Nifty SDL Oct 2026 Index Fund
| HDFC Mutual Fund | 12.9297 |
5.59
|
7.27
|
|
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
| HDFC Mutual Fund | 12.8703 |
5.34
|
7.39
|
|
|
HDFC NIFTY Smallcap 250 Index Fund
| HDFC Mutual Fund | 18.5747 |
-2.17
|
11.59
|
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
| HDFC Mutual Fund | 10.1716 |
-6.49
|
|
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
| HDFC Mutual Fund | 10.1512 |
-4.84
|
|
|
|
HDFC Nifty100 Quality 30 Index Fund
| HDFC Mutual Fund | 10.7870 |
-1.97
|
|
|
|
HDFC NIFTY200 Momentum 30 Index Fund
| HDFC Mutual Fund | 9.8462 |
-7.18
|
|
|
|
HDFC NIFTY500 Multicap 50:25:25 Index Fund
| HDFC Mutual Fund | 9.7487 |
-3.97
|
|
|
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| ICICI Prudential Mutual Fund | 11.1654 |
6.73
|
|
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
| ICICI Prudential Mutual Fund | 15.9953 |
-7.07
|
8.87
|
|
|
ICICI Prudential Nifty 500 Index Fund
| ICICI Prudential Mutual Fund | 10.1744 |
-5.18
|
|
|
|
ICICI Prudential Nifty Auto Index Fund
| ICICI Prudential Mutual Fund | 21.1874 |
-1.69
|
18.23
|
|
|
ICICI Prudential Nifty Bank Index Fund
| ICICI Prudential Mutual Fund | 16.0372 |
-4.01
|
9.21
|
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
| ICICI Prudential Mutual Fund | 13.3521 |
3.29
|
7.28
|
|
|
ICICI Prudential Nifty IT Index Fund
| ICICI Prudential Mutual Fund | 11.6022 |
-7.42
|
3.55
|
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
| ICICI Prudential Mutual Fund | 12.0154 |
-4.22
|
|
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
| ICICI Prudential Mutual Fund | 19.2754 |
-2.76
|
13.45
|
|
|
ICICI Prudential Nifty Pharma Index Fund
| ICICI Prudential Mutual Fund | 21.0691 |
21.41
|
22.36
|
|
|
ICICI Prudential Nifty Private Bank Index Fund
| ICICI Prudential Mutual Fund | 9.8965 |
-2.02
|
|
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund
| ICICI Prudential Mutual Fund | 13.3981 |
3.95
|
7.45
|
|
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund
| ICICI Prudential Mutual Fund | 13.3428 |
5.40
|
7.61
|
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
| ICICI Prudential Mutual Fund | 9.3772 |
-9.37
|
|
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
| ICICI Prudential Mutual Fund | 9.5200 |
-6.33
|
|
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
| ICICI Prudential Mutual Fund | 10.4664 |
-0.39
|
|
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund
| ICICI Prudential Mutual Fund | 16.7561 |
-2.20
|
11.94
|
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
| ICICI Prudential Mutual Fund | 10.0488 |
-8.45
|
|
|
|
Kotak BSE Housing Index Fund
| Kotak Mahindra Mutual Fund | 12.2700 |
-12.12
|
5.96
|
|
|
Kotak BSE PSU Index Fund
| Kotak Mahindra Mutual Fund | 8.8700 |
-5.00
|
|
|
|
Kotak BSE Sensex Index Fund
| Kotak Mahindra Mutual Fund | 10.2830 |
-7.80
|
|
|
|
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund
| Kotak Mahindra Mutual Fund | 11.3004 |
6.54
|
|
|
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund
| Kotak Mahindra Mutual Fund | 11.6605 |
5.67
|
|
|
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct
| Kotak Mahindra Mutual Fund | 11.1661 |
6.53
|
|
|
|
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
| Kotak Mahindra Mutual Fund | 10.6741 |
5.94
|
|
|
|
Kotak Nifty 100 Equal Weight Index Fund
| Kotak Mahindra Mutual Fund | 10.7450 |
-1.42
|
|
|
|
Kotak NIFTY 100 Low Volatility 30 Index Fund
| Kotak Mahindra Mutual Fund | 10.5913 |
-4.73
|
|
|
|
Kotak Nifty 200 Momentum 30 Index Fund
| Kotak Mahindra Mutual Fund | 14.0450 |
-6.95
|
9.18
|
|
|
Kotak Nifty 200 Quality 30 Index Fund
| Kotak Mahindra Mutual Fund | 9.5610 |
-6.10
|
|
|
|
Kotak Nifty 50 Equal Weight Index Fund
| Kotak Mahindra Mutual Fund | 11.0110 |
-1.80
|
|
|
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
| Kotak Mahindra Mutual Fund | 10.7202 |
5.03
|
|
|
|
Kotak Nifty Alpha 50 Index Fund
| Kotak Mahindra Mutual Fund | 10.1110 |
1.05
|
|
|
|
Kotak Nifty Alpha Low Volatility 30 Index Fund
| Kotak Mahindra Mutual Fund | 9.8420 |
|
|
|
|
Kotak Nifty Commodities Index Fund-Direct
| Kotak Mahindra Mutual Fund | 11.7580 |
-0.16
|
|
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
| Kotak Mahindra Mutual Fund | 15.4300 |
-6.16
|
13.48
|
|
|
Kotak Nifty G-Sec July 2033 Index Fund
| Kotak Mahindra Mutual Fund | 12.3128 |
2.50
|
6.99
|
|
|
Kotak Nifty India Tourism Index Fund-Direct
| Kotak Mahindra Mutual Fund | 8.4400 |
-12.80
|
|
|
|
Kotak Nifty Midcap 150 Index Fund
| Kotak Mahindra Mutual Fund | 11.0780 |
-2.88
|
|
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
| Kotak Mahindra Mutual Fund | 9.1620 |
-2.77
|
|
|
|
Kotak Nifty Midcap 50 Index Fund
| Kotak Mahindra Mutual Fund | 10.4070 |
-1.16
|
|
|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
| Kotak Mahindra Mutual Fund | 13.3445 |
5.79
|
7.58
|
|
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
| Kotak Mahindra Mutual Fund | 13.4002 |
3.30
|
7.26
|
|
|
Kotak Nifty SDL Jul 2033 Index Fund
| Kotak Mahindra Mutual Fund | 12.8555 |
2.91
|
6.86
|
|
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
| Kotak Mahindra Mutual Fund | 13.3116 |
4.64
|
7.39
|
|
|
Kotak Nifty SmallCap 250 Index Fund
| Kotak Mahindra Mutual Fund | 11.0780 |
-2.09
|
|
|
|
Kotak Nifty Smallcap 50 Index Fund
| Kotak Mahindra Mutual Fund | 21.9500 |
5.05
|
15.91
|
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
| Kotak Mahindra Mutual Fund | 9.2390 |
-10.28
|
|
|
|
Kotak Nifty500 Momentum 50 Index Fund
| Kotak Mahindra Mutual Fund | 9.8940 |
|
|
|
|
LIC MF Nifty Next 50 Index Fund
| LIC Mutual Fund | 57.2458 |
-0.33
|
16.39
|
|
|
Motilal Oswal BSE 1000 Index Fund
| Motilal Oswal Mutual Fund | 9.7622 |
-4.81
|
|
|
|
Motilal Oswal BSE Clean Environment Index Fund
| Motilal Oswal Mutual Fund | 8.6472 |
|
|
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
| Motilal Oswal Mutual Fund | 16.2691 |
-10.22
|
10.47
|
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
| Motilal Oswal Mutual Fund | 14.6613 |
-7.33
|
8.97
|
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
| Motilal Oswal Mutual Fund | 8.1127 |
-3.21
|
|
|
|
Motilal Oswal Nifty Capital Market Index Fund
| Motilal Oswal Mutual Fund | 12.9775 |
18.96
|
|
|
|
Motilal Oswal Nifty India Defence Index Fund
| Motilal Oswal Mutual Fund | 11.7107 |
9.33
|
|
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
| Motilal Oswal Mutual Fund | 17.6646 |
0.29
|
12.96
|
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
| Motilal Oswal Mutual Fund | 13.3692 |
2.37
|
|
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
| Motilal Oswal Mutual Fund | 12.5497 |
15.87
|
|
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
| Motilal Oswal Mutual Fund | 9.2567 |
-10.92
|
|
|