Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
19.66 |
-3.27 |
-5.02 |
- |
- |
2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
19.59 |
-3.45 |
-5.38 |
- |
- |
3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.55 |
-3.52 |
-5.52 |
- |
- |
4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.55 |
-3.52 |
-5.54 |
- |
- |
5 |
ICICI Prudential Nifty Metal ETF.. |
9.66 |
4.24 |
-9.49 |
- |
- |
6 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
8.89 |
-1.16 |
- |
- |
- |
7 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
8.77 |
-4.59 |
-15.75 |
- |
- |
8 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.83 |
4.42 |
-0.26 |
20.43 |
15.16 |
9 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
7.79 |
-7.19 |
- |
- |
- |
10 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.17 |
-2.32 |
-14.41 |
6.52 |
- |
11 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.12 |
-2.40 |
- |
- |
- |
12 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
7.11 |
-2.32 |
- |
- |
- |
13 |
BHARAT 22 - ETF.. |
7.09 |
-3.83 |
-14.26 |
3.80 |
28.59 |
14 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
6.34 |
-6.58 |
- |
- |
- |
15 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
6.22 |
-5.95 |
-15.09 |
- |
- |
16 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
5.84 |
-6.14 |
-7.35 |
16.21 |
18.39 |
17 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
5.48 |
-6.72 |
- |
- |
- |
18 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
5.41 |
-7.10 |
-9.40 |
13.11 |
- |
19 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.39 |
-8.68 |
-19.41 |
4.98 |
16.03 |
20 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.38 |
-8.71 |
-19.46 |
4.88 |
- |
21 |
Hdfc Nifty Next 50 Etf.. |
5.38 |
-8.71 |
-19.46 |
4.88 |
- |
22 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.36 |
-8.95 |
-19.75 |
4.18 |
15.49 |
23 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.36 |
-13.50 |
-23.75 |
-1.02 |
9.89 |
24 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.35 |
-8.60 |
-19.46 |
4.19 |
15.41 |
25 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.34 |
-9.05 |
-19.85 |
3.83 |
15.06 |
26 |
ICICI Prudential Nifty Bank ETF.. |
5.34 |
-0.23 |
-4.93 |
10.27 |
-47.30 |
27 |
HDFC Banking ETF.. |
5.34 |
-0.24 |
-4.94 |
10.22 |
-47.33 |
28 |
Axis Banking ETF - Reg - Gr.. |
5.34 |
-0.21 |
-4.92 |
10.24 |
13.49 |
29 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.34 |
-8.83 |
-19.69 |
4.21 |
15.29 |
30 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.34 |
-8.83 |
-19.69 |
4.22 |
15.29 |
31 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.34 |
-8.79 |
-19.64 |
4.26 |
15.34 |
32 |
Kotak Banking ETF.. |
5.34 |
-0.25 |
-4.96 |
10.21 |
13.45 |
33 |
DSP Nifty Bank ETF - Reg - Gr.. |
5.34 |
-0.25 |
-4.95 |
10.20 |
- |
34 |
Mirae Asset Nifty Bank ETF.. |
5.34 |
-0.23 |
-4.92 |
10.30 |
- |
35 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.33 |
-8.87 |
-19.72 |
3.98 |
- |
36 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.33 |
-9.05 |
-19.86 |
4.04 |
15.33 |
37 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.33 |
-9.05 |
-19.86 |
4.04 |
15.33 |
38 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.32 |
-8.78 |
-19.68 |
4.02 |
15.16 |
39 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.32 |
-8.97 |
-19.81 |
3.92 |
15.04 |
40 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.32 |
-8.97 |
-19.81 |
3.92 |
- |
41 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.32 |
-9.13 |
-19.95 |
3.62 |
14.90 |
42 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.31 |
-8.88 |
-19.69 |
3.97 |
- |
43 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.31 |
-8.88 |
-19.69 |
3.97 |
- |
44 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
5.28 |
-0.43 |
-5.29 |
9.39 |
12.57 |
45 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.28 |
-0.41 |
-5.28 |
9.39 |
12.63 |
46 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
-8.87 |
-19.69 |
3.83 |
15.12 |
47 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
-8.87 |
-19.69 |
3.83 |
15.12 |
48 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
5.28 |
-0.43 |
-5.29 |
9.39 |
- |
49 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
5.28 |
-0.43 |
-5.29 |
9.39 |
- |
50 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
5.28 |
- |
- |
- |
- |
51 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.27 |
-0.41 |
-5.28 |
9.49 |
12.54 |
52 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.27 |
-0.41 |
-5.28 |
9.49 |
12.54 |
53 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
5.26 |
-0.37 |
-5.25 |
- |
- |
54 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
5.26 |
-0.37 |
-5.25 |
- |
- |
55 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
5.25 |
-7.09 |
-6.73 |
- |
- |
56 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
5.25 |
-0.46 |
-5.35 |
- |
- |
57 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.17 |
-2.51 |
-15.22 |
4.71 |
- |
58 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.10 |
-2.66 |
-15.51 |
3.80 |
- |
59 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.09 |
3.13 |
-7.68 |
15.24 |
- |
60 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.08 |
-4.73 |
-16.22 |
9.15 |
18.92 |
61 |
SBI ETF Private Bank.. |
5.08 |
2.80 |
-5.02 |
9.77 |
12.94 |
62 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.04 |
-4.82 |
-16.29 |
8.18 |
- |
63 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
5.00 |
2.55 |
-5.42 |
- |
- |
64 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.99 |
- |
- |
- |
- |
65 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
4.80 |
-5.60 |
-14.57 |
- |
- |
66 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
4.80 |
-5.60 |
-14.57 |
- |
- |
67 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.74 |
-1.43 |
-10.76 |
7.15 |
10.84 |
68 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
4.60 |
-3.61 |
- |
- |
- |
69 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
4.57 |
-9.69 |
- |
- |
- |
70 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
4.56 |
-0.26 |
-6.22 |
- |
- |
71 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
4.48 |
-0.52 |
-6.71 |
- |
- |
72 |
Kotak Midcap 50 ETF.. |
4.48 |
-8.42 |
-14.15 |
8.56 |
22.47 |
73 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.43 |
-8.63 |
-14.57 |
- |
- |
74 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.42 |
-8.60 |
-14.50 |
7.44 |
- |
75 |
Kotak PSU Bank ETF.. |
4.41 |
-6.63 |
-10.59 |
-9.83 |
31.82 |
76 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
4.40 |
- |
- |
- |
- |
77 |
Principal Index Fund-IDCW.. |
4.39 |
-3.74 |
-21.38 |
-3.62 |
6.32 |
78 |
Principal Index Fund-IDCW.. |
4.39 |
-3.74 |
-21.38 |
-3.62 |
6.32 |
79 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.39 |
-3.74 |
-15.28 |
3.86 |
14.42 |
80 |
SBI ETF BSE 100 SCHEME.. |
4.37 |
-2.49 |
-11.14 |
7.44 |
13.29 |
81 |
Lic Mf ETF Nifty 100 - Gr.. |
4.37 |
-2.43 |
-11.73 |
6.55 |
12.15 |
82 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
4.36 |
-2.44 |
-11.76 |
6.53 |
- |
83 |
ICICI Prudential Nifty 100 iWIN ETF.. |
4.35 |
-2.49 |
-11.83 |
-89.36 |
-48.04 |
84 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.33 |
-2.52 |
-11.91 |
6.13 |
11.72 |
85 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
4.31 |
-2.58 |
-12.01 |
5.82 |
11.41 |
86 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.31 |
-2.58 |
-12.01 |
5.82 |
11.41 |
87 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
4.24 |
-0.99 |
-9.91 |
7.24 |
- |
88 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.24 |
-5.13 |
-13.33 |
5.26 |
- |
89 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.20 |
-5.04 |
-12.89 |
6.46 |
13.86 |
90 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
4.17 |
-1.36 |
-10.16 |
6.93 |
11.81 |
91 |
ICICI Prudential Nifty iWIN ETF.. |
4.17 |
-1.13 |
-9.92 |
7.42 |
12.18 |
92 |
Aditya Birla Sun Life Nifty ETF.. |
4.17 |
-1.14 |
-9.93 |
7.39 |
12.17 |
93 |
Axis Nifty ETF - Reg - Gr.. |
4.17 |
-1.14 |
-9.94 |
7.36 |
12.16 |
94 |
SBI Nifty Index Fund.. |
4.17 |
-1.14 |
-9.94 |
7.39 |
12.14 |
95 |
LIC MF ETF CNX Nifty - Gr.. |
4.17 |
-1.14 |
-9.93 |
7.36 |
12.09 |
96 |
HDFC NIFTY ETF.. |
4.17 |
-1.14 |
-9.94 |
7.40 |
12.15 |
97 |
HDFC Nifty 50 ETF - Gr.. |
4.17 |
-1.14 |
-9.94 |
7.40 |
12.15 |
98 |
Kotak Nifty ETF.. |
4.17 |
-1.14 |
-9.93 |
7.40 |
12.08 |
99 |
MOSt Shares M50.. |
4.17 |
-1.14 |
-9.94 |
7.38 |
12.17 |
100 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
4.16 |
-1.16 |
-10.02 |
7.14 |
12.02 |
101 |
Invesco India Nifty ETF.. |
4.16 |
-1.15 |
-9.96 |
7.33 |
12.08 |
102 |
UTI - NIFTY Index Fund - Gr.. |
4.15 |
-1.20 |
-10.04 |
7.10 |
11.83 |
103 |
UTI - NIFTY Index Fund-Income Option
.. |
4.15 |
-1.20 |
-10.04 |
7.10 |
11.83 |
104 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
4.15 |
-1.22 |
-10.09 |
6.99 |
11.73 |
105 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
4.15 |
-1.22 |
-10.09 |
6.99 |
11.73 |
106 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
4.14 |
-1.24 |
-10.10 |
6.96 |
11.72 |
107 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
4.14 |
-1.24 |
-10.10 |
6.96 |
11.72 |
108 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.14 |
-5.20 |
-13.18 |
5.73 |
13.10 |
109 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.14 |
-6.06 |
-14.48 |
1.72 |
6.25 |
110 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
4.14 |
-1.22 |
-10.07 |
6.97 |
11.72 |
111 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
4.13 |
-1.27 |
-10.18 |
6.83 |
11.56 |
112 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.13 |
-1.24 |
-10.11 |
6.84 |
11.45 |
113 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.13 |
-1.24 |
-10.11 |
6.84 |
11.45 |
114 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
4.13 |
-1.24 |
-10.11 |
6.85 |
11.45 |
115 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
4.13 |
-1.24 |
-10.11 |
6.85 |
11.46 |
116 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
4.13 |
-1.24 |
-10.11 |
6.86 |
11.46 |
117 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
4.13 |
-1.25 |
-10.14 |
6.92 |
11.61 |
118 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
4.13 |
-1.25 |
-10.14 |
6.92 |
11.61 |
119 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
4.13 |
-1.25 |
-10.13 |
6.91 |
11.55 |
120 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.13 |
-1.25 |
-10.13 |
6.92 |
11.55 |
121 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
4.12 |
-1.28 |
-10.24 |
6.61 |
11.51 |
122 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
4.12 |
-1.28 |
-10.24 |
6.61 |
11.52 |
123 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
4.12 |
-1.23 |
-10.07 |
6.89 |
11.70 |
124 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
4.12 |
-1.33 |
-10.22 |
6.83 |
- |
125 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
4.11 |
-1.28 |
-10.19 |
6.60 |
11.37 |
126 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
4.10 |
-1.28 |
-10.22 |
6.76 |
11.53 |
127 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.09 |
-1.28 |
-10.09 |
1.59 |
9.60 |
128 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.09 |
-1.28 |
-10.09 |
6.84 |
11.46 |
129 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.08 |
-1.36 |
-10.37 |
6.30 |
11.01 |
130 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.08 |
-5.84 |
-13.03 |
7.62 |
16.55 |
131 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
4.07 |
-1.29 |
-10.18 |
6.86 |
11.62 |
132 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.07 |
-5.87 |
-13.09 |
7.40 |
- |
133 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
4.07 |
-1.40 |
- |
- |
- |
134 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
4.05 |
-5.96 |
- |
- |
- |
135 |
Taurus Nifty Index Fund - Gr.. |
4.05 |
-1.41 |
-10.29 |
6.03 |
11.07 |
136 |
Taurus Nifty Index Fund - IDCW.. |
4.05 |
-1.37 |
-10.26 |
6.06 |
11.08 |
137 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.04 |
-5.74 |
-13.53 |
5.77 |
- |
138 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
4.04 |
-5.70 |
- |
- |
- |
139 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.04 |
-5.97 |
-13.31 |
6.80 |
- |
140 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.03 |
-5.98 |
-13.30 |
6.97 |
15.78 |
141 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.03 |
-5.98 |
-13.29 |
6.97 |
15.78 |
142 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
4.01 |
-5.08 |
- |
- |
- |
143 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
4.00 |
-6.00 |
- |
- |
- |
144 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
4.00 |
-7.55 |
-14.30 |
- |
- |
145 |
MOSt Shares M100.. |
3.92 |
-9.26 |
-14.31 |
8.48 |
21.49 |
146 |
LIC MF Nifty Midcap 100 ETF.. |
3.90 |
-9.28 |
-14.32 |
8.13 |
- |
147 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
3.83 |
-15.39 |
-23.90 |
- |
- |
148 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
3.81 |
-10.94 |
-17.48 |
- |
- |
149 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
3.81 |
-10.94 |
-17.48 |
- |
- |
150 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.80 |
-9.22 |
-14.40 |
8.50 |
21.07 |
151 |
ICICI Prudential Midcap 150 ETF.. |
3.79 |
-9.25 |
-14.43 |
-89.16 |
-43.85 |
152 |
Icici Prudential Nifty Midcap 150 ETF.. |
3.79 |
-9.25 |
-14.43 |
-89.16 |
-43.85 |
153 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.79 |
-9.25 |
-14.46 |
8.37 |
20.96 |
154 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
3.77 |
-16.34 |
- |
- |
- |
155 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.75 |
-9.30 |
-14.56 |
8.07 |
20.59 |
156 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.75 |
-9.39 |
-14.76 |
7.56 |
- |
157 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.75 |
-9.39 |
-14.76 |
7.56 |
- |
158 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.73 |
-9.42 |
-14.77 |
7.45 |
- |
159 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.73 |
-9.40 |
-14.75 |
7.62 |
20.07 |
160 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.73 |
-18.06 |
-23.99 |
-2.91 |
- |
161 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.72 |
-9.42 |
-14.79 |
- |
- |
162 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
3.71 |
-16.49 |
- |
- |
- |
163 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
3.71 |
-16.30 |
- |
- |
- |
164 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
3.71 |
-16.49 |
- |
- |
- |
165 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.71 |
-9.47 |
- |
- |
- |
166 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.71 |
-9.42 |
-14.82 |
7.39 |
19.75 |
167 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.71 |
-9.42 |
-14.82 |
7.39 |
19.75 |
168 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.68 |
-9.39 |
- |
- |
- |
169 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.61 |
-15.58 |
-18.87 |
4.09 |
- |
170 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.61 |
-15.58 |
-18.87 |
4.16 |
- |
171 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.60 |
-1.66 |
-9.41 |
7.06 |
- |
172 |
SBI SENSEX ETF Scheme.. |
3.60 |
-1.66 |
-9.42 |
7.06 |
11.63 |
173 |
HDFC SENSEX ETF.. |
3.60 |
-1.66 |
-9.42 |
7.06 |
-48.18 |
174 |
ICICI Prudential Sensex iWIN ETF.. |
3.60 |
-1.65 |
-9.40 |
7.10 |
11.68 |
175 |
LIC MF ETF Sensex - Gr.. |
3.59 |
-1.66 |
-9.42 |
6.99 |
11.59 |
176 |
HDFC Silver ETF - Reg - Gr.. |
3.59 |
12.48 |
7.69 |
32.06 |
- |
177 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.58 |
-15.39 |
-18.73 |
3.84 |
- |
178 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.58 |
-15.51 |
-18.64 |
4.92 |
- |
179 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.58 |
-1.71 |
-9.50 |
6.86 |
11.42 |
180 |
Kotak Sensex ETF.. |
3.58 |
-1.69 |
-9.48 |
6.89 |
-48.29 |
181 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.58 |
-15.62 |
-18.92 |
4.12 |
16.68 |
182 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.57 |
-1.74 |
-9.57 |
6.69 |
11.23 |
183 |
HDFC Index Fund Sensex Plan- Gr.. |
3.57 |
-1.74 |
-9.57 |
6.69 |
11.23 |
184 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.57 |
-1.76 |
-9.60 |
6.56 |
10.98 |
185 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.57 |
-1.76 |
-9.60 |
6.56 |
10.98 |
186 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.57 |
-1.76 |
-9.60 |
6.57 |
10.98 |
187 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.57 |
-1.76 |
-9.60 |
6.56 |
10.98 |
188 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.57 |
-1.76 |
-9.60 |
6.57 |
10.98 |
189 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
3.57 |
-1.73 |
-9.53 |
6.80 |
11.31 |
190 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.57 |
-1.73 |
-9.53 |
6.80 |
11.31 |
191 |
Tata Index Fund - Sensex-Plan A.. |
3.56 |
-1.79 |
-9.67 |
6.45 |
10.97 |
192 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.56 |
-1.76 |
-9.61 |
6.59 |
- |
193 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.56 |
-15.63 |
-19.11 |
2.37 |
- |
194 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
3.56 |
- |
- |
- |
- |
195 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.56 |
-15.61 |
-18.90 |
4.00 |
- |
196 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
3.55 |
- |
- |
- |
- |
197 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
3.55 |
- |
- |
- |
- |
198 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.54 |
-1.83 |
-9.72 |
6.30 |
- |
199 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.53 |
-15.52 |
-18.99 |
3.12 |
- |
200 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.53 |
-15.52 |
-18.99 |
3.13 |
- |
201 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.52 |
-15.65 |
-18.92 |
4.19 |
- |
202 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
3.52 |
-15.48 |
- |
- |
- |
203 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
3.52 |
-15.48 |
- |
- |
- |
204 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.50 |
-1.89 |
-9.74 |
6.13 |
- |
205 |
LIC MF Index Fund-Sensex-IDCW.. |
3.48 |
-1.91 |
-9.88 |
5.91 |
10.47 |
206 |
LIC MF Index Fund-Sensex-Gr.. |
3.48 |
-1.91 |
-9.88 |
5.91 |
10.47 |
207 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.45 |
-14.04 |
-16.79 |
8.74 |
16.29 |
208 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.43 |
-14.10 |
-16.86 |
8.86 |
- |
209 |
DSP Nifty 50 Equal Weight ETF.. |
3.39 |
-0.65 |
-13.02 |
5.91 |
15.72 |
210 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.34 |
-0.85 |
-13.37 |
5.05 |
- |
211 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.34 |
-0.85 |
-13.37 |
5.05 |
- |
212 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.33 |
-0.83 |
-13.30 |
5.15 |
14.96 |
213 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.33 |
-5.49 |
-17.38 |
0.21 |
9.42 |
214 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.33 |
-5.49 |
-17.38 |
0.21 |
9.42 |
215 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.32 |
-0.86 |
-13.37 |
5.04 |
- |
216 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.32 |
-0.86 |
-13.36 |
5.11 |
- |
217 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
3.29 |
- |
- |
- |
- |
218 |
ICICI Prudential Silver ETF.. |
3.23 |
12.11 |
8.13 |
32.21 |
12.17 |
219 |
Aditya Birla Sun Life Silver ETF.. |
3.23 |
12.13 |
8.16 |
32.28 |
12.38 |
220 |
DSP Silver ETF- Reg - Gr.. |
3.22 |
12.08 |
8.08 |
32.02 |
- |
221 |
Sbi Silver ETF.. |
3.21 |
12.03 |
8.07 |
- |
- |
222 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.20 |
-9.47 |
-14.88 |
9.08 |
11.09 |
223 |
Nippon India Silver ETF.. |
3.19 |
12.02 |
7.98 |
31.87 |
12.30 |
224 |
SBI Silver ETF FOF- Reg- Gr.. |
3.06 |
11.43 |
8.58 |
- |
- |
225 |
SBI Silver ETF FOF- Reg- IDCW.. |
3.06 |
11.43 |
8.58 |
- |
- |
226 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
3.02 |
-20.60 |
-24.04 |
-5.49 |
- |
227 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
3.00 |
-7.04 |
- |
- |
- |
228 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.99 |
11.55 |
8.22 |
31.93 |
- |
229 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
2.94 |
-20.63 |
- |
- |
- |
230 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
2.94 |
-20.63 |
- |
- |
- |
231 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.84 |
11.61 |
8.04 |
31.35 |
11.93 |
232 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.83 |
11.40 |
7.78 |
31.46 |
11.75 |
233 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.83 |
11.40 |
7.78 |
31.46 |
11.75 |
234 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
2.80 |
-17.55 |
-21.50 |
-2.20 |
- |
235 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.71 |
11.38 |
8.16 |
32.13 |
- |
236 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.64 |
-8.50 |
-20.41 |
-3.70 |
- |
237 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.64 |
-8.50 |
-20.41 |
-3.70 |
- |
238 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.62 |
-8.40 |
- |
- |
- |
239 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.62 |
- |
- |
- |
- |
240 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
2.61 |
-8.46 |
-20.45 |
- |
- |
241 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
2.61 |
-8.46 |
-20.45 |
- |
- |
242 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
2.49 |
-17.97 |
-22.21 |
-3.80 |
- |
243 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.44 |
-6.79 |
-19.92 |
1.23 |
- |
244 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.36 |
-6.86 |
-19.93 |
0.62 |
- |
245 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.04 |
-1.81 |
-6.18 |
12.24 |
- |
246 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.02 |
-18.86 |
-21.35 |
4.40 |
- |
247 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.94 |
-3.11 |
-14.35 |
0.91 |
15.67 |
248 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.92 |
-17.25 |
-19.60 |
9.29 |
- |
249 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.88 |
-12.17 |
-17.63 |
3.88 |
- |
250 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.88 |
-2.53 |
-13.57 |
4.30 |
- |
251 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.88 |
-2.51 |
-13.54 |
- |
- |
252 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.87 |
-17.38 |
-19.85 |
8.59 |
- |
253 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.87 |
-12.07 |
-17.52 |
4.21 |
- |
254 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.86 |
-2.28 |
-13.55 |
4.55 |
14.79 |
255 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.83 |
-3.25 |
-14.50 |
0.61 |
- |
256 |
HDFC NIFTY 50 Value 20 ETF.. |
1.74 |
-6.68 |
-13.14 |
5.99 |
- |
257 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.74 |
-6.72 |
-13.18 |
5.87 |
-47.52 |
258 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
1.72 |
- |
- |
- |
- |
259 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.69 |
-6.84 |
-13.42 |
5.23 |
12.37 |
260 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.69 |
-6.84 |
-13.42 |
5.23 |
12.37 |
261 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.68 |
-6.84 |
-13.42 |
5.24 |
- |
262 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.67 |
2.77 |
4.05 |
10.42 |
- |
263 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.66 |
3.03 |
4.10 |
10.32 |
- |
264 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.66 |
2.97 |
4.07 |
10.20 |
- |
265 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.66 |
-15.81 |
-20.22 |
- |
- |
266 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.65 |
3.00 |
4.02 |
10.12 |
- |
267 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.64 |
2.70 |
3.92 |
10.13 |
- |
268 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.62 |
- |
- |
- |
- |
269 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.48 |
3.02 |
4.04 |
9.88 |
- |
270 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
1.44 |
-7.45 |
- |
- |
- |
271 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.42 |
2.55 |
3.82 |
9.64 |
- |
272 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.42 |
2.92 |
4.04 |
9.59 |
- |
273 |
SBI ETF Quality - Reg - Gr.. |
1.41 |
-7.36 |
-17.96 |
4.91 |
11.76 |
274 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.41 |
2.85 |
3.97 |
9.62 |
- |
275 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.41 |
3.00 |
4.11 |
9.90 |
- |
276 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
1.38 |
-15.70 |
-26.21 |
-7.22 |
- |
277 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
1.38 |
-7.54 |
-18.25 |
- |
- |
278 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.36 |
2.98 |
4.01 |
9.73 |
- |
279 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.35 |
2.03 |
3.65 |
9.59 |
- |
280 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.35 |
-15.36 |
-26.01 |
-6.94 |
12.31 |
281 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.35 |
-5.86 |
- |
- |
- |
282 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
1.34 |
-15.80 |
-26.39 |
-7.68 |
- |
283 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.34 |
2.38 |
3.59 |
9.45 |
- |
284 |
LIC MF G-SEC LT ETF - Gr.. |
1.33 |
2.90 |
4.10 |
9.80 |
7.38 |
285 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
1.33 |
-15.67 |
-26.26 |
-6.92 |
- |
286 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.33 |
-15.67 |
-26.26 |
-6.92 |
- |
287 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
1.31 |
-15.65 |
-26.32 |
-7.93 |
- |
288 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
1.30 |
-15.65 |
-26.32 |
-7.93 |
- |
289 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.29 |
2.99 |
3.83 |
9.72 |
- |
290 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.29 |
-15.63 |
-26.26 |
-7.46 |
11.81 |
291 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.28 |
-5.40 |
-16.87 |
4.36 |
- |
292 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.28 |
2.04 |
3.54 |
9.46 |
- |
293 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.25 |
-15.66 |
-26.20 |
-7.08 |
- |
294 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.25 |
-5.44 |
-16.88 |
4.25 |
13.11 |
295 |
UTI GOLD ETF.. |
1.23 |
14.89 |
16.23 |
29.99 |
18.05 |
296 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
1.23 |
- |
- |
- |
- |
297 |
Invesco India Gold ETF.. |
1.22 |
14.40 |
15.67 |
30.35 |
17.88 |
298 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
1.21 |
-15.77 |
- |
- |
- |
299 |
ICICI Prudential Gold ETF.. |
1.20 |
14.37 |
15.39 |
30.13 |
17.69 |
300 |
ICICI Prudential Gold iWIN ETF.. |
1.20 |
14.37 |
15.39 |
30.13 |
17.69 |
301 |
ICICI Prudential Gold ETF.. |
1.20 |
14.37 |
15.39 |
30.13 |
17.69 |
302 |
Aditya Birla Sun Life Gold ETF.. |
1.20 |
14.35 |
15.37 |
30.05 |
17.62 |
303 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.20 |
-5.58 |
-17.13 |
3.62 |
12.39 |
304 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.20 |
-5.58 |
-17.13 |
3.62 |
12.39 |
305 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.20 |
-15.78 |
-26.41 |
-7.64 |
- |
306 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.19 |
1.95 |
3.80 |
9.40 |
7.42 |
307 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.19 |
2.58 |
4.01 |
9.35 |
- |
308 |
Axis Gold ETF.. |
1.19 |
14.37 |
15.37 |
30.08 |
17.72 |
309 |
KOTAK GOLD ETF.. |
1.19 |
14.32 |
15.34 |
30.03 |
17.63 |
310 |
SBI GOLD ETF.. |
1.18 |
14.31 |
15.29 |
29.94 |
17.50 |
311 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.18 |
1.91 |
3.71 |
9.22 |
7.25 |
312 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.17 |
2.06 |
3.64 |
9.09 |
- |
313 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.16 |
-16.26 |
-20.62 |
- |
- |
314 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.16 |
-16.24 |
-20.60 |
- |
- |
315 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.15 |
2.06 |
3.78 |
9.34 |
- |
316 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.12 |
12.11 |
10.86 |
30.16 |
- |
317 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.12 |
12.11 |
10.86 |
30.16 |
- |
318 |
HDFC Gold ETF.. |
1.09 |
14.41 |
15.98 |
29.76 |
17.79 |
319 |
ICICI Prudential FMCG ETF.. |
1.01 |
-5.57 |
-18.85 |
-89.93 |
-46.22 |
320 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.93 |
2.37 |
3.62 |
8.93 |
- |
321 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.93 |
2.39 |
3.62 |
8.82 |
- |
322 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.92 |
2.38 |
3.62 |
8.89 |
- |
323 |
BHARAT Bond ETF- April 2031- Gr.. |
0.86 |
2.08 |
3.43 |
8.55 |
6.97 |
324 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.85 |
1.86 |
3.41 |
8.79 |
6.99 |
325 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.85 |
- |
- |
- |
- |
326 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.81 |
2.05 |
3.45 |
8.53 |
6.94 |
327 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.79 |
2.28 |
3.69 |
8.50 |
- |
328 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.79 |
2.28 |
3.69 |
8.50 |
- |
329 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
0.79 |
-19.09 |
- |
- |
- |
330 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.78 |
2.18 |
3.48 |
8.80 |
- |
331 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
0.76 |
-19.20 |
- |
- |
- |
332 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.76 |
-19.20 |
- |
- |
- |
333 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.75 |
-19.13 |
- |
- |
- |
334 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.75 |
-19.25 |
- |
- |
- |
335 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.75 |
2.15 |
3.61 |
8.43 |
- |
336 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.75 |
2.06 |
3.57 |
8.31 |
- |
337 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.75 |
2.17 |
3.63 |
8.45 |
- |
338 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.74 |
2.06 |
3.59 |
8.19 |
- |
339 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.74 |
2.14 |
3.66 |
8.23 |
6.38 |
340 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.74 |
2.22 |
3.71 |
8.49 |
6.65 |
341 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.73 |
2.12 |
3.61 |
8.11 |
- |
342 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.73 |
2.12 |
3.60 |
8.10 |
- |
343 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.73 |
2.11 |
3.58 |
8.04 |
- |
344 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.72 |
2.17 |
3.60 |
8.19 |
- |
345 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.72 |
2.09 |
3.53 |
8.42 |
- |
346 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.72 |
2.08 |
3.54 |
7.95 |
- |
347 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.72 |
2.18 |
3.62 |
8.42 |
6.55 |
348 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.71 |
13.98 |
15.17 |
29.50 |
- |
349 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.70 |
2.08 |
3.55 |
8.43 |
- |
350 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.70 |
2.08 |
3.40 |
7.82 |
- |
351 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.68 |
2.03 |
3.42 |
8.02 |
- |
352 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.68 |
1.94 |
3.58 |
8.04 |
6.11 |
353 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.68 |
14.22 |
- |
- |
- |
354 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.67 |
1.95 |
- |
- |
- |
355 |
Tata Gold ETF FOF - Dir- Gr.. |
0.67 |
13.66 |
14.63 |
29.51 |
- |
356 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.66 |
1.91 |
3.89 |
- |
- |
357 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.66 |
1.89 |
3.47 |
7.82 |
5.91 |
358 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.66 |
1.87 |
3.55 |
7.54 |
5.85 |
359 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.66 |
1.87 |
3.55 |
7.54 |
5.85 |
360 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.66 |
2.05 |
3.55 |
8.12 |
- |
361 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.65 |
1.89 |
3.57 |
7.57 |
- |
362 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.65 |
2.00 |
3.49 |
8.02 |
- |
363 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.64 |
1.90 |
3.53 |
7.99 |
- |
364 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.64 |
1.83 |
3.50 |
7.62 |
- |
365 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.64 |
1.94 |
3.53 |
7.85 |
- |
366 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.64 |
1.90 |
3.57 |
7.77 |
5.94 |
367 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.63 |
1.97 |
3.50 |
7.84 |
- |
368 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.63 |
1.87 |
- |
- |
- |
369 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.62 |
1.94 |
3.42 |
7.68 |
- |
370 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.62 |
2.08 |
3.50 |
8.69 |
- |
371 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.62 |
1.90 |
3.54 |
7.64 |
- |
372 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.62 |
1.81 |
3.45 |
7.43 |
- |
373 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.61 |
1.91 |
3.50 |
7.90 |
- |
374 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.61 |
1.85 |
- |
- |
- |
375 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.60 |
1.80 |
3.30 |
7.32 |
- |
376 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.60 |
2.00 |
3.42 |
8.07 |
- |
377 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.59 |
1.90 |
3.47 |
8.00 |
- |
378 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.59 |
1.88 |
3.50 |
7.91 |
- |
379 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.58 |
1.99 |
3.40 |
8.11 |
- |
380 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.58 |
1.87 |
3.30 |
7.54 |
- |
381 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.58 |
1.77 |
3.25 |
7.25 |
- |
382 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.57 |
1.93 |
3.48 |
8.16 |
6.16 |
383 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.57 |
1.87 |
3.48 |
7.79 |
- |
384 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.57 |
2.04 |
3.44 |
8.52 |
- |
385 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.57 |
1.84 |
3.72 |
7.72 |
5.98 |
386 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.56 |
1.93 |
3.44 |
8.12 |
- |
387 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.55 |
1.83 |
3.43 |
7.72 |
- |
388 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.55 |
1.72 |
3.39 |
7.29 |
5.77 |
389 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.71 |
3.46 |
7.28 |
5.68 |
390 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.52 |
14.09 |
15.14 |
30.33 |
- |
391 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.47 |
1.93 |
3.33 |
8.18 |
- |
392 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.47 |
1.92 |
3.33 |
8.12 |
- |
393 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.43 |
10.20 |
3.41 |
9.98 |
- |
394 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
0.34 |
-6.02 |
- |
- |
- |
395 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
0.34 |
-6.02 |
- |
- |
- |
396 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.33 |
-6.05 |
-21.54 |
2.56 |
- |
397 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.33 |
-6.05 |
-21.54 |
2.57 |
- |
398 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|