| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
8.51 |
69.46 |
128.43 |
174.18 |
56.19 |
| 2 |
Aditya Birla Sun Life Silver ETF.. |
8.49 |
69.24 |
127.98 |
173.71 |
54.35 |
| 3 |
Nippon India Silver ETF.. |
8.50 |
69.10 |
127.70 |
172.90 |
55.76 |
| 4 |
Sbi Silver ETF.. |
8.48 |
69.01 |
127.56 |
172.87 |
- |
| 5 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
7.79 |
67.44 |
126.87 |
171.53 |
- |
| 6 |
SBI Silver ETF FOF- Reg- IDCW.. |
7.76 |
67.30 |
126.49 |
170.58 |
- |
| 7 |
SBI Silver ETF FOF- Reg- Gr.. |
7.76 |
67.29 |
126.47 |
170.56 |
- |
| 8 |
DSP Silver ETF.. |
6.96 |
66.91 |
125.04 |
169.99 |
53.98 |
| 9 |
HDFC Silver ETF - Reg - Gr.. |
6.73 |
65.73 |
123.41 |
166.92 |
54.13 |
| 10 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.73 |
65.73 |
123.41 |
166.92 |
54.13 |
| 11 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
6.78 |
65.87 |
123.39 |
166.92 |
53.98 |
| 12 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
7.49 |
66.66 |
123.18 |
166.62 |
- |
| 13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.79 |
66.22 |
122.58 |
165.83 |
53.65 |
| 14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
6.79 |
66.22 |
122.58 |
165.82 |
53.65 |
| 15 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.81 |
65.40 |
122.16 |
166.25 |
53.57 |
| 16 |
DSP Silver ETF FOF - Reg - Gr.. |
5.06 |
63.92 |
120.57 |
- |
- |
| 17 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
6.89 |
64.66 |
118.13 |
160.59 |
- |
| 18 |
Groww Silver ETF FOF - Reg - Gr.. |
7.91 |
65.10 |
117.88 |
- |
- |
| 19 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
10.97 |
45.40 |
88.52 |
122.24 |
46.74 |
| 20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.93 |
45.26 |
88.16 |
121.35 |
46.15 |
| 21 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.93 |
45.26 |
88.16 |
121.35 |
46.15 |
| 22 |
Invesco India Gold ETF.. |
13.74 |
25.35 |
55.31 |
80.73 |
38.59 |
| 23 |
Aditya Birla Sun Life Gold ETF.. |
13.90 |
25.62 |
55.17 |
80.89 |
38.44 |
| 24 |
ICICI Prudential Gold ETF.. |
13.87 |
25.59 |
55.14 |
80.88 |
38.59 |
| 25 |
ICICI Prudential Gold iWIN ETF.. |
13.87 |
25.59 |
55.14 |
80.88 |
38.59 |
| 26 |
ICICI Prudential Gold ETF.. |
13.87 |
25.59 |
55.14 |
80.88 |
38.59 |
| 27 |
UTI GOLD ETF.. |
13.80 |
24.84 |
55.11 |
80.12 |
38.76 |
| 28 |
KOTAK GOLD ETF.. |
13.91 |
25.61 |
55.07 |
80.65 |
38.37 |
| 29 |
Axis Gold ETF.. |
13.89 |
25.59 |
55.05 |
80.67 |
38.61 |
| 30 |
HDFC Gold ETF.. |
13.89 |
25.59 |
55.03 |
79.76 |
38.68 |
| 31 |
SBI GOLD ETF.. |
13.87 |
25.53 |
54.95 |
80.46 |
38.18 |
| 32 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
13.22 |
24.47 |
54.38 |
78.53 |
38.18 |
| 33 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
13.56 |
24.63 |
54.11 |
77.62 |
- |
| 34 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
13.25 |
24.43 |
53.22 |
77.05 |
- |
| 35 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
13.33 |
25.58 |
53.00 |
- |
- |
| 36 |
Groww Gold ETF FOF - Reg - Gr.. |
13.56 |
24.00 |
52.82 |
76.61 |
- |
| 37 |
Tata Gold ETF FOF - Dir- Gr.. |
12.82 |
23.87 |
52.51 |
76.05 |
- |
| 38 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
13.54 |
27.29 |
52.35 |
69.30 |
28.09 |
| 39 |
ICICI Prudential Nifty Metal ETF.. |
10.68 |
16.28 |
33.61 |
49.83 |
- |
| 40 |
Kotak PSU Bank ETF.. |
7.56 |
11.26 |
31.27 |
54.31 |
33.37 |
| 41 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
6.16 |
9.59 |
29.36 |
- |
- |
| 42 |
ICICI Prudential Nifty200 Value 30 ETF.. |
9.14 |
11.60 |
24.65 |
40.99 |
- |
| 43 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
8.97 |
11.29 |
24.09 |
39.85 |
- |
| 44 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.61 |
9.37 |
23.53 |
38.06 |
37.23 |
| 45 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.51 |
9.05 |
22.87 |
36.76 |
35.66 |
| 46 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.05 |
12.83 |
21.53 |
38.81 |
- |
| 47 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
8.55 |
10.16 |
21.34 |
34.47 |
- |
| 48 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.50 |
10.03 |
21.05 |
33.85 |
- |
| 49 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.49 |
9.99 |
20.98 |
33.65 |
- |
| 50 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
8.48 |
9.95 |
20.96 |
33.64 |
- |
| 51 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.66 |
4.98 |
19.89 |
26.39 |
28.80 |
| 52 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.66 |
4.98 |
19.89 |
26.39 |
28.80 |
| 53 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
1.63 |
5.06 |
19.86 |
26.40 |
- |
| 54 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
1.63 |
5.06 |
19.86 |
26.40 |
- |
| 55 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
1.62 |
4.84 |
19.76 |
26.04 |
- |
| 56 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
3.19 |
5.15 |
17.57 |
44.99 |
- |
| 57 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
7.75 |
7.51 |
16.95 |
32.69 |
- |
| 58 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
7.75 |
7.51 |
16.93 |
32.69 |
- |
| 59 |
BHARAT 22 - ETF.. |
7.07 |
7.30 |
15.58 |
28.21 |
29.42 |
| 60 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.15 |
6.84 |
14.82 |
20.50 |
20.78 |
| 61 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
7.71 |
6.27 |
13.34 |
48.84 |
- |
| 62 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
7.65 |
6.10 |
12.97 |
47.86 |
- |
| 63 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
7.55 |
5.96 |
12.81 |
47.55 |
- |
| 64 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
7.55 |
5.96 |
12.81 |
47.55 |
- |
| 65 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.44 |
3.08 |
12.40 |
22.79 |
24.45 |
| 66 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.40 |
2.90 |
12.10 |
22.07 |
23.56 |
| 67 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.37 |
2.89 |
12.03 |
- |
- |
| 68 |
ICICI Prudential Nifty Oil & Gas ETF.. |
6.16 |
2.04 |
11.87 |
22.47 |
- |
| 69 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.01 |
0.64 |
10.22 |
20.75 |
30.54 |
| 70 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.01 |
0.64 |
10.22 |
20.75 |
30.54 |
| 71 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-1.24 |
1.39 |
10.18 |
20.18 |
29.88 |
| 72 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
1.72 |
1.68 |
9.73 |
30.45 |
- |
| 73 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.71 |
1.67 |
9.72 |
30.44 |
- |
| 74 |
Mirae Asset Nifty Bank ETF.. |
2.50 |
4.44 |
9.59 |
23.78 |
- |
| 75 |
Kotak Banking ETF.. |
2.50 |
4.42 |
9.57 |
23.71 |
14.21 |
| 76 |
ICICI Prudential Nifty Bank ETF.. |
2.50 |
4.42 |
9.56 |
23.73 |
14.27 |
| 77 |
HDFC Banking ETF.. |
2.50 |
4.42 |
9.56 |
23.70 |
-46.98 |
| 78 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.50 |
4.42 |
9.56 |
23.71 |
14.26 |
| 79 |
Axis Banking ETF - Reg - Gr.. |
2.49 |
4.41 |
9.53 |
23.68 |
14.21 |
| 80 |
DSP Nifty 50 Equal Weight ETF.. |
2.31 |
3.18 |
9.46 |
18.40 |
19.69 |
| 81 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
2.42 |
2.36 |
9.35 |
15.82 |
- |
| 82 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
2.44 |
4.28 |
9.28 |
- |
- |
| 83 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.44 |
4.26 |
9.21 |
22.94 |
13.40 |
| 84 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.44 |
4.26 |
9.21 |
22.94 |
13.40 |
| 85 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.43 |
4.24 |
9.17 |
22.79 |
- |
| 86 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.43 |
4.24 |
9.17 |
22.79 |
- |
| 87 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.25 |
3.06 |
9.15 |
17.57 |
- |
| 88 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.42 |
4.20 |
9.10 |
22.69 |
13.31 |
| 89 |
Kotak Midcap 50 ETF.. |
1.49 |
0.93 |
9.09 |
22.13 |
26.00 |
| 90 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.42 |
4.19 |
9.09 |
22.70 |
13.27 |
| 91 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.24 |
3.03 |
9.09 |
17.50 |
- |
| 92 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.41 |
4.18 |
9.07 |
22.65 |
- |
| 93 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.41 |
4.18 |
9.07 |
22.65 |
- |
| 94 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
2.41 |
4.18 |
9.07 |
22.61 |
- |
| 95 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.24 |
3.02 |
9.07 |
17.55 |
18.86 |
| 96 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
2.42 |
3.50 |
9.03 |
- |
- |
| 97 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.23 |
2.97 |
8.97 |
17.55 |
18.68 |
| 98 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.23 |
2.97 |
8.97 |
17.55 |
18.68 |
| 99 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
2.39 |
3.40 |
8.79 |
21.03 |
- |
| 100 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.37 |
0.66 |
8.53 |
20.93 |
- |
| 101 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.40 |
0.69 |
8.53 |
21.06 |
24.67 |
| 102 |
SBI ETF Private Bank.. |
1.80 |
3.42 |
8.51 |
18.60 |
11.49 |
| 103 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.99 |
0.35 |
8.36 |
16.65 |
- |
| 104 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.99 |
0.35 |
8.36 |
16.65 |
- |
| 105 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
0.32 |
0.38 |
8.07 |
- |
- |
| 106 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
1.71 |
3.17 |
8.00 |
17.48 |
- |
| 107 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-3.38 |
-0.21 |
7.99 |
6.00 |
12.48 |
| 108 |
HDFC NIFTY 50 Value 20 ETF.. |
1.18 |
3.33 |
7.99 |
5.51 |
13.80 |
| 109 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.18 |
3.31 |
7.95 |
5.45 |
-47.23 |
| 110 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
1.72 |
3.15 |
7.88 |
- |
- |
| 111 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
1.68 |
3.16 |
7.86 |
- |
- |
| 112 |
MOSt Shares M100.. |
1.81 |
0.69 |
7.84 |
20.02 |
25.76 |
| 113 |
LIC MF Nifty Midcap 100 ETF.. |
1.79 |
0.67 |
7.76 |
19.88 |
- |
| 114 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
1.13 |
3.18 |
7.70 |
4.95 |
- |
| 115 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.13 |
3.18 |
7.70 |
4.95 |
- |
| 116 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
0.31 |
0.22 |
7.68 |
- |
- |
| 117 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.12 |
3.15 |
7.61 |
4.82 |
13.03 |
| 118 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.12 |
3.15 |
7.61 |
4.82 |
13.03 |
| 119 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
0.72 |
1.19 |
7.56 |
- |
- |
| 120 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.28 |
3.60 |
7.24 |
23.48 |
16.15 |
| 121 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
2.33 |
1.65 |
7.10 |
16.90 |
20.40 |
| 122 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.84 |
0.78 |
6.88 |
19.44 |
24.58 |
| 123 |
ICICI Prudential Midcap 150 ETF.. |
1.85 |
0.78 |
6.86 |
19.39 |
-42.21 |
| 124 |
Icici Prudential Nifty Midcap 150 ETF.. |
1.85 |
0.78 |
6.86 |
19.39 |
-42.21 |
| 125 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.84 |
0.77 |
6.82 |
19.31 |
24.46 |
| 126 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.27 |
1.60 |
6.74 |
16.10 |
19.66 |
| 127 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
2.26 |
1.41 |
6.72 |
16.10 |
- |
| 128 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.82 |
0.71 |
6.71 |
19.06 |
24.10 |
| 129 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.06 |
2.60 |
6.48 |
12.21 |
- |
| 130 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.04 |
2.78 |
6.47 |
11.85 |
- |
| 131 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.77 |
0.59 |
6.47 |
18.51 |
23.51 |
| 132 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.77 |
0.59 |
6.47 |
18.51 |
23.51 |
| 133 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.76 |
0.56 |
6.41 |
18.40 |
- |
| 134 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.77 |
0.58 |
6.40 |
18.41 |
23.56 |
| 135 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.76 |
0.55 |
6.37 |
18.33 |
23.29 |
| 136 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.76 |
0.55 |
6.37 |
18.33 |
23.29 |
| 137 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.76 |
0.54 |
6.37 |
17.85 |
- |
| 138 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.75 |
0.54 |
6.34 |
- |
- |
| 139 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.76 |
0.55 |
6.33 |
18.25 |
- |
| 140 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.58 |
0.84 |
6.32 |
16.51 |
- |
| 141 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.57 |
0.85 |
6.28 |
16.53 |
19.91 |
| 142 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.56 |
0.78 |
6.20 |
16.34 |
22.62 |
| 143 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.67 |
0.44 |
6.16 |
17.97 |
- |
| 144 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
2.55 |
0.73 |
6.09 |
16.14 |
-43.14 |
| 145 |
Hdfc Nifty Next 50 Etf.. |
2.55 |
0.73 |
6.09 |
16.14 |
-43.14 |
| 146 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.54 |
0.75 |
6.08 |
16.01 |
- |
| 147 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
1.54 |
0.72 |
6.05 |
15.93 |
- |
| 148 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.54 |
0.72 |
6.05 |
15.93 |
- |
| 149 |
Aditya Birla Sun Life Nifty ETF.. |
1.15 |
1.13 |
5.99 |
13.79 |
14.57 |
| 150 |
SBI ETF BSE 100 SCHEME.. |
1.16 |
0.96 |
5.98 |
14.28 |
15.83 |
| 151 |
MOSt Shares M50.. |
1.15 |
1.12 |
5.97 |
13.76 |
14.55 |
| 152 |
Kotak Nifty ETF.. |
1.15 |
1.11 |
5.97 |
13.76 |
14.52 |
| 153 |
ICICI Prudential Nifty iWIN ETF.. |
1.15 |
1.10 |
5.96 |
13.77 |
14.58 |
| 154 |
SBI Nifty Index Fund.. |
1.15 |
1.09 |
5.95 |
13.74 |
14.55 |
| 155 |
HDFC NIFTY ETF.. |
1.15 |
1.09 |
5.95 |
13.74 |
14.55 |
| 156 |
HDFC Nifty 50 ETF - Gr.. |
1.15 |
1.09 |
5.95 |
13.74 |
14.55 |
| 157 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.52 |
0.68 |
5.94 |
15.78 |
19.12 |
| 158 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.52 |
0.68 |
5.94 |
15.78 |
19.12 |
| 159 |
LIC MF ETF CNX Nifty - Gr.. |
1.14 |
1.09 |
5.93 |
13.72 |
14.47 |
| 160 |
Axis Nifty ETF - Reg - Gr.. |
1.15 |
1.08 |
5.93 |
13.73 |
14.55 |
| 161 |
Invesco India Nifty ETF.. |
1.14 |
1.12 |
5.93 |
13.68 |
14.49 |
| 162 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.51 |
0.66 |
5.92 |
15.61 |
- |
| 163 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.13 |
1.08 |
5.91 |
13.67 |
14.24 |
| 164 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.50 |
0.62 |
5.91 |
15.77 |
21.99 |
| 165 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.14 |
1.07 |
5.90 |
13.64 |
14.39 |
| 166 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.36 |
0.98 |
5.87 |
13.92 |
-46.41 |
| 167 |
Lic Mf ETF Nifty 100 - Gr.. |
1.35 |
0.97 |
5.85 |
13.95 |
15.43 |
| 168 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.50 |
0.60 |
5.84 |
15.56 |
21.82 |
| 169 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.50 |
0.60 |
5.84 |
15.56 |
21.82 |
| 170 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.50 |
0.60 |
5.83 |
15.58 |
21.68 |
| 171 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.49 |
0.59 |
5.83 |
15.56 |
21.85 |
| 172 |
UTI - NIFTY Index Fund - Gr.. |
1.12 |
1.04 |
5.82 |
13.47 |
14.22 |
| 173 |
UTI - NIFTY Index Fund-Income Option
.. |
1.12 |
1.04 |
5.82 |
13.47 |
14.22 |
| 174 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.50 |
0.59 |
5.81 |
15.33 |
21.60 |
| 175 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.50 |
0.59 |
5.81 |
15.33 |
21.60 |
| 176 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.50 |
0.61 |
5.79 |
15.50 |
21.82 |
| 177 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.50 |
0.61 |
5.79 |
15.50 |
21.82 |
| 178 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.10 |
1.01 |
5.78 |
13.38 |
14.13 |
| 179 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.34 |
0.93 |
5.77 |
13.72 |
-46.50 |
| 180 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.12 |
1.01 |
5.77 |
13.37 |
14.14 |
| 181 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.12 |
1.01 |
5.77 |
13.37 |
14.14 |
| 182 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.11 |
1.00 |
5.76 |
13.33 |
14.12 |
| 183 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.11 |
1.00 |
5.76 |
13.33 |
14.12 |
| 184 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.11 |
1.01 |
5.74 |
13.27 |
14.01 |
| 185 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.11 |
1.01 |
5.74 |
13.27 |
14.01 |
| 186 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.09 |
1.05 |
5.74 |
13.25 |
14.07 |
| 187 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.00 |
0.99 |
5.74 |
13.10 |
14.16 |
| 188 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.48 |
0.56 |
5.73 |
15.26 |
21.50 |
| 189 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.09 |
1.01 |
5.73 |
13.15 |
13.87 |
| 190 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.11 |
0.99 |
5.73 |
13.25 |
14.02 |
| 191 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.11 |
0.99 |
5.73 |
13.25 |
14.02 |
| 192 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.09 |
1.01 |
5.73 |
7.81 |
10.18 |
| 193 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.10 |
1.01 |
5.72 |
13.16 |
13.90 |
| 194 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.11 |
0.98 |
5.72 |
13.26 |
13.96 |
| 195 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.11 |
0.98 |
5.72 |
13.26 |
13.96 |
| 196 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.11 |
0.98 |
5.72 |
13.25 |
13.96 |
| 197 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.11 |
0.98 |
5.72 |
13.26 |
13.96 |
| 198 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.11 |
0.98 |
5.72 |
13.26 |
13.97 |
| 199 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.11 |
0.98 |
5.72 |
13.24 |
14.06 |
| 200 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.48 |
0.55 |
5.71 |
15.40 |
- |
| 201 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.48 |
0.55 |
5.71 |
15.40 |
- |
| 202 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.10 |
0.99 |
5.70 |
13.17 |
13.80 |
| 203 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.10 |
0.99 |
5.70 |
13.17 |
13.80 |
| 204 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.10 |
0.99 |
5.70 |
13.18 |
13.96 |
| 205 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.48 |
0.53 |
5.69 |
15.29 |
21.38 |
| 206 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.32 |
0.89 |
5.68 |
13.50 |
15.05 |
| 207 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.46 |
0.52 |
5.67 |
15.20 |
21.59 |
| 208 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.46 |
0.56 |
5.67 |
15.15 |
21.45 |
| 209 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.46 |
0.56 |
5.67 |
15.15 |
21.46 |
| 210 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.47 |
0.53 |
5.66 |
15.19 |
21.63 |
| 211 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.31 |
0.12 |
5.64 |
12.80 |
18.20 |
| 212 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.12 |
0.98 |
5.64 |
13.03 |
- |
| 213 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.10 |
0.94 |
5.63 |
13.08 |
13.83 |
| 214 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.10 |
0.94 |
5.63 |
13.08 |
13.85 |
| 215 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
2.45 |
0.49 |
5.61 |
- |
- |
| 216 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.09 |
0.95 |
5.59 |
12.86 |
- |
| 217 |
HDFC NIFTY 100 Quality 30 ETF.. |
-1.84 |
0.33 |
5.58 |
8.84 |
15.18 |
| 218 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-1.86 |
0.32 |
5.57 |
8.79 |
15.16 |
| 219 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
2.41 |
0.33 |
5.53 |
- |
- |
| 220 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.30 |
0.81 |
5.52 |
13.22 |
14.72 |
| 221 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.30 |
0.81 |
5.52 |
13.22 |
14.72 |
| 222 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.42 |
0.23 |
5.46 |
9.25 |
19.80 |
| 223 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
2.40 |
0.23 |
5.44 |
9.36 |
- |
| 224 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.43 |
0.51 |
5.39 |
14.53 |
17.36 |
| 225 |
Taurus Nifty 50 Index Fund - Gr.. |
1.03 |
0.80 |
5.38 |
12.63 |
13.12 |
| 226 |
Taurus Nifty Index Fund - IDCW.. |
1.03 |
0.80 |
5.38 |
12.63 |
13.13 |
| 227 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.04 |
0.80 |
5.35 |
12.54 |
13.31 |
| 228 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.23 |
-0.06 |
5.26 |
11.91 |
17.25 |
| 229 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
2.38 |
0.17 |
5.26 |
9.36 |
- |
| 230 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.38 |
0.17 |
5.26 |
9.36 |
- |
| 231 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-1.89 |
0.17 |
5.26 |
- |
- |
| 232 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.58 |
0.75 |
5.23 |
- |
- |
| 233 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.36 |
0.12 |
5.22 |
- |
- |
| 234 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
2.36 |
0.12 |
5.22 |
- |
- |
| 235 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.38 |
0.10 |
5.22 |
8.98 |
19.88 |
| 236 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-1.92 |
0.15 |
5.20 |
8.10 |
14.44 |
| 237 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-1.92 |
0.15 |
5.20 |
8.10 |
14.43 |
| 238 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
2.36 |
0.11 |
5.19 |
8.84 |
- |
| 239 |
ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
1.41 |
0.41 |
5.16 |
13.98 |
- |
| 240 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.48 |
1.13 |
5.16 |
11.24 |
16.62 |
| 241 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.42 |
0.74 |
5.14 |
13.90 |
14.64 |
| 242 |
Tata BSE Quality Index Fund - Reg - Gr.. |
0.21 |
-0.15 |
5.13 |
- |
- |
| 243 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.36 |
0.07 |
5.12 |
8.58 |
19.06 |
| 244 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-0.60 |
0.69 |
5.08 |
11.03 |
- |
| 245 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.60 |
0.67 |
5.05 |
10.96 |
16.00 |
| 246 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.33 |
0.00 |
5.03 |
8.41 |
18.91 |
| 247 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.34 |
0.00 |
5.03 |
8.41 |
18.90 |
| 248 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.36 |
0.33 |
5.00 |
13.70 |
16.55 |
| 249 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
0.92 |
0.31 |
4.93 |
- |
- |
| 250 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.37 |
-0.15 |
4.89 |
8.31 |
19.28 |
| 251 |
ICICI Prudential Sensex iWIN ETF.. |
0.85 |
0.47 |
4.87 |
11.69 |
12.91 |
| 252 |
HDFC SENSEX ETF.. |
0.85 |
0.48 |
4.87 |
11.67 |
-47.61 |
| 253 |
SBI SENSEX ETF Scheme.. |
0.85 |
0.47 |
4.86 |
11.66 |
12.86 |
| 254 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.35 |
0.26 |
4.85 |
13.31 |
- |
| 255 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.85 |
0.46 |
4.85 |
11.65 |
- |
| 256 |
Kotak Sensex ETF.. |
0.83 |
0.47 |
4.83 |
11.55 |
12.67 |
| 257 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.32 |
0.97 |
4.83 |
10.08 |
15.39 |
| 258 |
LIC MF ETF Sensex - Gr.. |
0.84 |
0.47 |
4.82 |
11.59 |
12.78 |
| 259 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.22 |
0.18 |
4.81 |
13.20 |
- |
| 260 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.31 |
0.95 |
4.79 |
9.82 |
15.04 |
| 261 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
0.83 |
0.43 |
4.77 |
11.46 |
12.65 |
| 262 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
2.29 |
-0.16 |
4.77 |
7.88 |
- |
| 263 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.82 |
0.40 |
4.72 |
11.37 |
12.55 |
| 264 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.82 |
0.40 |
4.72 |
11.37 |
12.55 |
| 265 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.82 |
0.39 |
4.69 |
11.29 |
12.47 |
| 266 |
HDFC Index Fund Sensex Plan- Gr.. |
0.82 |
0.39 |
4.69 |
11.29 |
12.47 |
| 267 |
Tata Index Fund - Sensex-Plan A.. |
0.80 |
0.42 |
4.66 |
11.09 |
12.21 |
| 268 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.76 |
0.48 |
4.63 |
10.75 |
- |
| 269 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
0.75 |
0.33 |
4.61 |
- |
- |
| 270 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.80 |
0.35 |
4.61 |
11.15 |
12.27 |
| 271 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.80 |
0.35 |
4.61 |
11.15 |
12.27 |
| 272 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.80 |
0.35 |
4.61 |
11.16 |
12.28 |
| 273 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.80 |
0.35 |
4.61 |
11.15 |
12.28 |
| 274 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.80 |
0.35 |
4.61 |
11.15 |
12.28 |
| 275 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.69 |
0.68 |
4.59 |
15.41 |
25.31 |
| 276 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.36 |
0.10 |
4.59 |
13.07 |
- |
| 277 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.81 |
0.34 |
4.57 |
11.07 |
- |
| 278 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.36 |
0.06 |
4.54 |
13.02 |
- |
| 279 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.76 |
0.32 |
4.53 |
10.96 |
- |
| 280 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
3.63 |
0.67 |
4.43 |
14.79 |
- |
| 281 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
3.63 |
0.67 |
4.43 |
14.79 |
- |
| 282 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.66 |
-0.63 |
4.35 |
15.45 |
- |
| 283 |
SBI ETF Quality - Reg - Gr.. |
-1.76 |
-1.29 |
4.31 |
8.27 |
14.96 |
| 284 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
1.25 |
-0.12 |
4.29 |
- |
- |
| 285 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.62 |
0.54 |
4.28 |
14.73 |
24.02 |
| 286 |
LIC MF Index Fund-Sensex-IDCW.. |
0.74 |
0.20 |
4.25 |
10.40 |
11.66 |
| 287 |
LIC MF Index Fund-Sensex-Gr.. |
0.74 |
0.20 |
4.25 |
10.40 |
11.66 |
| 288 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.82 |
1.59 |
4.25 |
6.62 |
- |
| 289 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.62 |
0.51 |
4.23 |
14.61 |
24.43 |
| 290 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.62 |
0.51 |
4.23 |
14.61 |
24.43 |
| 291 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.85 |
1.55 |
4.20 |
6.48 |
16.85 |
| 292 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.85 |
1.55 |
4.20 |
6.48 |
16.85 |
| 293 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.80 |
1.56 |
4.15 |
6.29 |
- |
| 294 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.82 |
1.60 |
4.14 |
6.29 |
- |
| 295 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.82 |
1.60 |
4.14 |
6.29 |
- |
| 296 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-5.73 |
-4.90 |
4.08 |
-3.65 |
- |
| 297 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-1.80 |
-1.40 |
4.07 |
- |
- |
| 298 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-1.80 |
-1.40 |
4.07 |
- |
- |
| 299 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-1.82 |
-1.40 |
4.06 |
- |
- |
| 300 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-1.80 |
-1.39 |
4.02 |
- |
- |
| 301 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-1.82 |
-1.45 |
4.01 |
7.69 |
- |
| 302 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
1.43 |
-3.28 |
3.98 |
41.09 |
- |
| 303 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.34 |
-0.37 |
3.97 |
13.27 |
- |
| 304 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-1.84 |
-1.49 |
3.90 |
7.54 |
- |
| 305 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-2.73 |
-1.99 |
3.77 |
11.83 |
11.26 |
| 306 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-2.73 |
-1.99 |
3.77 |
11.83 |
11.26 |
| 307 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.28 |
-0.67 |
3.65 |
12.09 |
18.61 |
| 308 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
0.28 |
-0.67 |
3.65 |
12.09 |
12.35 |
| 309 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
1.38 |
-3.43 |
3.65 |
40.12 |
- |
| 310 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
3.20 |
0.55 |
3.62 |
13.38 |
- |
| 311 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
3.20 |
0.55 |
3.62 |
13.38 |
- |
| 312 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
1.36 |
-3.46 |
3.53 |
39.65 |
- |
| 313 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
1.36 |
-3.46 |
3.53 |
39.65 |
- |
| 314 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
2.14 |
-1.81 |
3.51 |
8.60 |
- |
| 315 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.38 |
0.17 |
3.45 |
5.20 |
21.13 |
| 316 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.58 |
1.45 |
3.19 |
8.21 |
- |
| 317 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.58 |
1.45 |
3.19 |
8.21 |
- |
| 318 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
2.08 |
-1.97 |
3.18 |
7.94 |
- |
| 319 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.08 |
-1.97 |
3.18 |
7.94 |
- |
| 320 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
2.04 |
-2.12 |
3.13 |
8.35 |
- |
| 321 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.06 |
-2.12 |
3.11 |
8.26 |
- |
| 322 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-1.10 |
-1.33 |
3.10 |
6.64 |
- |
| 323 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.56 |
1.46 |
3.04 |
7.97 |
8.05 |
| 324 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.57 |
1.43 |
3.03 |
7.95 |
8.07 |
| 325 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.52 |
1.44 |
3.03 |
- |
- |
| 326 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.46 |
1.48 |
3.02 |
7.58 |
7.82 |
| 327 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.45 |
1.28 |
3.01 |
8.01 |
- |
| 328 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.06 |
-2.10 |
3.01 |
7.73 |
- |
| 329 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.45 |
1.29 |
2.99 |
7.99 |
8.25 |
| 330 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.55 |
1.30 |
2.96 |
7.91 |
8.11 |
| 331 |
DSP Nifty IT ETF.. |
-7.23 |
-2.21 |
2.96 |
-14.41 |
- |
| 332 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.56 |
1.39 |
2.95 |
7.79 |
7.92 |
| 333 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.45 |
1.44 |
2.94 |
7.41 |
7.66 |
| 334 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.45 |
1.20 |
2.94 |
- |
- |
| 335 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.55 |
1.37 |
2.93 |
7.81 |
7.99 |
| 336 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.07 |
-2.08 |
2.92 |
- |
- |
| 337 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.49 |
1.34 |
2.88 |
6.80 |
- |
| 338 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.06 |
-2.25 |
2.87 |
7.79 |
- |
| 339 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.45 |
1.33 |
2.87 |
7.61 |
7.80 |
| 340 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.43 |
1.35 |
2.86 |
7.46 |
- |
| 341 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.45 |
1.34 |
2.86 |
7.30 |
7.58 |
| 342 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.51 |
1.34 |
2.85 |
7.20 |
7.55 |
| 343 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.51 |
1.35 |
2.84 |
7.61 |
- |
| 344 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.52 |
1.35 |
2.82 |
7.68 |
7.85 |
| 345 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.42 |
1.30 |
2.81 |
7.50 |
- |
| 346 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.50 |
1.32 |
2.80 |
7.48 |
- |
| 347 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.42 |
1.32 |
2.80 |
7.33 |
7.54 |
| 348 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.42 |
1.32 |
2.80 |
7.33 |
7.54 |
| 349 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.46 |
1.30 |
2.80 |
7.36 |
7.47 |
| 350 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.41 |
1.30 |
2.79 |
7.47 |
7.65 |
| 351 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.50 |
1.38 |
2.79 |
6.89 |
7.15 |
| 352 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.50 |
1.38 |
2.79 |
6.89 |
7.15 |
| 353 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.49 |
1.36 |
2.78 |
6.85 |
7.14 |
| 354 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.49 |
1.37 |
2.78 |
7.19 |
7.46 |
| 355 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.50 |
1.31 |
2.77 |
7.04 |
7.39 |
| 356 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.41 |
1.30 |
2.77 |
7.44 |
7.60 |
| 357 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.49 |
1.38 |
2.77 |
7.05 |
- |
| 358 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.29 |
2.77 |
7.40 |
- |
| 359 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
2.00 |
-2.29 |
2.77 |
7.54 |
- |
| 360 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.00 |
-2.29 |
2.77 |
7.54 |
- |
| 361 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.38 |
1.07 |
2.76 |
7.78 |
- |
| 362 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.49 |
1.38 |
2.76 |
6.76 |
- |
| 363 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
1.24 |
2.76 |
7.53 |
7.67 |
| 364 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.52 |
1.32 |
2.75 |
7.60 |
7.82 |
| 365 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.45 |
1.18 |
2.75 |
7.47 |
- |
| 366 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
1.75 |
-2.28 |
2.75 |
- |
- |
| 367 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.49 |
1.37 |
2.74 |
6.98 |
7.33 |
| 368 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.52 |
1.38 |
2.74 |
6.86 |
7.23 |
| 369 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.50 |
1.30 |
2.74 |
7.36 |
- |
| 370 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.50 |
1.33 |
2.74 |
7.08 |
7.25 |
| 371 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.49 |
1.32 |
2.74 |
7.11 |
7.33 |
| 372 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.53 |
1.28 |
2.73 |
7.41 |
7.72 |
| 373 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.31 |
2.73 |
7.13 |
7.42 |
| 374 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.52 |
1.27 |
2.72 |
7.39 |
7.71 |
| 375 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.45 |
1.27 |
2.72 |
7.42 |
- |
| 376 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.47 |
1.31 |
2.70 |
6.94 |
7.25 |
| 377 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.38 |
1.04 |
2.68 |
7.84 |
- |
| 378 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.44 |
1.17 |
2.66 |
- |
- |
| 379 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.44 |
1.29 |
2.66 |
6.61 |
7.01 |
| 380 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.41 |
1.19 |
2.66 |
7.31 |
7.45 |
| 381 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
1.19 |
2.66 |
7.32 |
7.45 |
| 382 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.45 |
1.29 |
2.65 |
6.45 |
6.99 |
| 383 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-1.17 |
-1.54 |
2.65 |
5.68 |
- |
| 384 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.46 |
1.30 |
2.61 |
6.34 |
6.92 |
| 385 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.36 |
1.09 |
2.61 |
7.64 |
- |
| 386 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-1.22 |
-1.65 |
2.60 |
- |
- |
| 387 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.42 |
1.17 |
2.58 |
7.44 |
- |
| 388 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.40 |
1.11 |
2.55 |
7.51 |
7.69 |
| 389 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.46 |
1.24 |
2.54 |
7.36 |
- |
| 390 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.51 |
1.09 |
2.52 |
6.98 |
- |
| 391 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.51 |
1.09 |
2.51 |
6.98 |
- |
| 392 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.36 |
1.18 |
2.51 |
7.03 |
7.38 |
| 393 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-7.25 |
-2.53 |
2.45 |
-15.06 |
- |
| 394 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-7.35 |
-2.58 |
2.43 |
- |
- |
| 395 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.62 |
1.03 |
2.40 |
7.56 |
8.16 |
| 396 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.39 |
0.84 |
2.40 |
6.38 |
- |
| 397 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-7.32 |
-2.61 |
2.39 |
-15.29 |
- |
| 398 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-3.48 |
-2.13 |
2.36 |
- |
- |
| 399 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.65 |
0.70 |
2.33 |
7.36 |
8.32 |
| 400 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.37 |
0.81 |
2.32 |
6.43 |
8.36 |
| 401 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-7.35 |
-2.61 |
2.32 |
-15.29 |
- |
| 402 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.38 |
0.80 |
2.31 |
6.24 |
8.24 |
| 403 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.25 |
1.09 |
2.28 |
7.45 |
7.96 |
| 404 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.24 |
1.05 |
2.19 |
7.30 |
- |
| 405 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.39 |
0.64 |
2.16 |
6.78 |
- |
| 406 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.13 |
0.25 |
2.12 |
7.43 |
8.09 |
| 407 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.30 |
0.58 |
2.07 |
6.68 |
- |
| 408 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
5.07 |
0.75 |
2.05 |
12.48 |
- |
| 409 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.47 |
0.56 |
1.97 |
6.96 |
8.24 |
| 410 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.50 |
0.50 |
1.96 |
6.90 |
- |
| 411 |
Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
3.39 |
-1.08 |
1.90 |
10.02 |
- |
| 412 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.39 |
0.46 |
1.88 |
6.89 |
- |
| 413 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-0.15 |
-2.66 |
1.87 |
10.78 |
- |
| 414 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-0.15 |
-2.66 |
1.87 |
10.78 |
- |
| 415 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.10 |
0.16 |
1.84 |
6.96 |
8.25 |
| 416 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
3.41 |
-1.30 |
1.75 |
9.68 |
- |
| 417 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.04 |
0.14 |
1.74 |
7.04 |
8.16 |
| 418 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
0.57 |
-2.63 |
1.66 |
10.06 |
- |
| 419 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
3.37 |
-1.32 |
1.62 |
- |
- |
| 420 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.57 |
0.55 |
1.61 |
6.26 |
7.89 |
| 421 |
LIC MF G-SEC LT ETF - Gr.. |
0.11 |
0.24 |
1.59 |
6.13 |
8.02 |
| 422 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.33 |
-1.24 |
1.57 |
9.31 |
- |
| 423 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
3.33 |
-1.24 |
1.57 |
9.31 |
- |
| 424 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-1.02 |
-0.98 |
1.48 |
7.33 |
23.50 |
| 425 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
2.07 |
-1.53 |
1.43 |
- |
- |
| 426 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
3.17 |
-1.30 |
1.39 |
8.52 |
- |
| 427 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
3.17 |
-1.30 |
1.39 |
8.53 |
- |
| 428 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-4.72 |
-4.50 |
1.34 |
0.15 |
- |
| 429 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.24 |
-2.17 |
1.20 |
11.20 |
- |
| 430 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.24 |
-2.17 |
1.20 |
11.20 |
- |
| 431 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.63 |
0.33 |
1.19 |
5.44 |
- |
| 432 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.69 |
0.36 |
1.10 |
5.40 |
7.59 |
| 433 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
1.31 |
-1.50 |
1.10 |
10.59 |
15.27 |
| 434 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.43 |
0.22 |
1.01 |
5.22 |
8.00 |
| 435 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.40 |
0.14 |
0.86 |
4.90 |
7.70 |
| 436 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.46 |
-4.24 |
0.79 |
10.18 |
16.02 |
| 437 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-0.32 |
-4.01 |
0.78 |
- |
- |
| 438 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.64 |
0.60 |
0.73 |
6.32 |
8.08 |
| 439 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
1.04 |
-2.78 |
0.70 |
10.19 |
- |
| 440 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.62 |
0.55 |
0.63 |
6.12 |
7.89 |
| 441 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.58 |
0.43 |
0.53 |
5.89 |
- |
| 442 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.63 |
0.57 |
0.45 |
6.11 |
7.94 |
| 443 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.62 |
0.53 |
0.37 |
5.93 |
7.77 |
| 444 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.98 |
-2.94 |
0.37 |
9.49 |
- |
| 445 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.98 |
-2.94 |
0.37 |
9.49 |
- |
| 446 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.96 |
-2.96 |
0.36 |
8.97 |
24.29 |
| 447 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.96 |
-2.96 |
0.35 |
8.97 |
24.29 |
| 448 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.16 |
-4.25 |
0.27 |
7.48 |
8.36 |
| 449 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|