Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
1.15 |
38.52 |
34.64 |
- |
- |
2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
1.10 |
38.27 |
34.14 |
- |
- |
3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
1.07 |
38.20 |
33.78 |
- |
- |
4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
1.07 |
38.19 |
33.77 |
- |
- |
5 |
UTI GOLD ETF.. |
0.28 |
5.12 |
25.48 |
32.73 |
21.38 |
6 |
Invesco India Gold ETF.. |
0.70 |
5.38 |
25.26 |
32.70 |
21.24 |
7 |
Axis Gold ETF.. |
0.11 |
4.84 |
24.97 |
32.30 |
21.05 |
8 |
HDFC Gold ETF.. |
0.29 |
4.85 |
24.90 |
31.69 |
20.97 |
9 |
ICICI Prudential Gold ETF.. |
0.31 |
5.46 |
24.29 |
32.05 |
21.07 |
10 |
ICICI Prudential Gold iWIN ETF.. |
0.31 |
5.46 |
24.29 |
32.05 |
21.07 |
11 |
ICICI Prudential Gold ETF.. |
0.31 |
5.46 |
24.29 |
32.05 |
21.07 |
12 |
Aditya Birla Sun Life Gold ETF.. |
0.31 |
4.86 |
24.25 |
31.98 |
20.98 |
13 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.28 |
4.77 |
24.23 |
31.94 |
- |
14 |
KOTAK GOLD ETF.. |
0.31 |
4.84 |
24.17 |
31.91 |
21.00 |
15 |
SBI GOLD ETF.. |
0.09 |
5.40 |
24.16 |
31.72 |
20.86 |
16 |
Tata Gold ETF FOF - Dir- Gr.. |
0.42 |
4.98 |
23.99 |
31.53 |
- |
17 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.32 |
2.61 |
23.94 |
- |
- |
18 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.66 |
4.65 |
23.68 |
31.02 |
- |
19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
4.04 |
5.02 |
22.71 |
24.58 |
- |
20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
4.04 |
5.02 |
22.71 |
24.58 |
- |
21 |
HDFC Silver ETF - Reg - Gr.. |
7.56 |
5.06 |
21.68 |
20.26 |
- |
22 |
Nippon India Silver ETF.. |
7.53 |
5.00 |
21.55 |
18.03 |
19.92 |
23 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.66 |
18.40 |
21.47 |
25.14 |
- |
24 |
SBI Silver ETF FOF- Reg- Gr.. |
8.11 |
4.49 |
21.46 |
- |
- |
25 |
SBI Silver ETF FOF- Reg- IDCW.. |
8.11 |
4.49 |
21.46 |
- |
- |
26 |
Aditya Birla Sun Life Silver ETF.. |
7.58 |
5.08 |
21.25 |
18.42 |
21.74 |
27 |
ICICI Prudential Silver ETF.. |
7.57 |
4.67 |
21.20 |
18.37 |
21.69 |
28 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
7.91 |
5.23 |
21.18 |
17.87 |
- |
29 |
DSP Silver ETF.. |
7.55 |
5.05 |
21.16 |
18.22 |
- |
30 |
Sbi Silver ETF.. |
7.45 |
4.64 |
21.07 |
- |
- |
31 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
7.67 |
4.44 |
21.03 |
16.63 |
- |
32 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
7.53 |
4.31 |
20.92 |
17.67 |
19.95 |
33 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
7.53 |
4.31 |
20.91 |
17.67 |
19.95 |
34 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
7.87 |
5.12 |
20.79 |
17.86 |
19.97 |
35 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
7.74 |
4.70 |
20.66 |
16.18 |
- |
36 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.96 |
10.38 |
18.90 |
19.23 |
- |
37 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.89 |
27.01 |
18.70 |
- |
- |
38 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.57 |
12.06 |
16.42 |
17.67 |
21.49 |
39 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
10.19 |
38.93 |
14.82 |
- |
- |
40 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
10.08 |
38.74 |
14.79 |
- |
- |
41 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
10.08 |
38.74 |
14.79 |
- |
- |
42 |
SBI ETF Private Bank.. |
3.59 |
12.35 |
14.69 |
9.70 |
19.70 |
43 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
3.52 |
12.08 |
14.12 |
- |
- |
44 |
ICICI Prudential Nifty Bank ETF.. |
3.33 |
13.51 |
12.96 |
10.40 |
-44.10 |
45 |
Mirae Asset Nifty Bank ETF.. |
3.33 |
13.51 |
12.96 |
10.40 |
- |
46 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.33 |
13.49 |
12.92 |
10.33 |
- |
47 |
Axis Banking ETF - Reg - Gr.. |
3.33 |
13.48 |
12.92 |
10.37 |
20.37 |
48 |
HDFC Banking ETF.. |
3.33 |
13.49 |
12.92 |
10.36 |
-44.13 |
49 |
Kotak Banking ETF.. |
3.33 |
13.49 |
12.92 |
10.33 |
20.33 |
50 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.28 |
13.32 |
12.57 |
9.57 |
19.40 |
51 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.28 |
13.32 |
12.57 |
9.57 |
19.40 |
52 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.26 |
13.29 |
12.51 |
9.52 |
19.37 |
53 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.26 |
13.23 |
12.50 |
9.50 |
- |
54 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
3.26 |
13.23 |
12.50 |
9.50 |
- |
55 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.27 |
13.28 |
12.49 |
9.56 |
19.48 |
56 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.27 |
13.24 |
12.46 |
9.50 |
- |
57 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.27 |
13.24 |
12.46 |
9.50 |
- |
58 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.27 |
13.27 |
12.43 |
- |
- |
59 |
ICICI Prudential Nifty Metal ETF.. |
4.38 |
6.36 |
10.89 |
- |
- |
60 |
DSP Nifty 50 Equal Weight ETF.. |
4.06 |
11.02 |
9.54 |
6.97 |
22.74 |
61 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.62 |
10.13 |
9.34 |
0.51 |
- |
62 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.99 |
10.92 |
9.25 |
6.21 |
- |
63 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
4.00 |
10.92 |
9.25 |
6.21 |
- |
64 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.01 |
10.82 |
9.16 |
6.21 |
21.91 |
65 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
4.01 |
10.80 |
9.09 |
6.13 |
- |
66 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.00 |
10.79 |
9.08 |
6.07 |
- |
67 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.55 |
9.91 |
8.93 |
-0.26 |
- |
68 |
ICICI Prudential Nifty iWIN ETF.. |
3.84 |
11.20 |
8.75 |
8.00 |
18.94 |
69 |
SBI Nifty Index Fund.. |
3.84 |
11.19 |
8.74 |
7.97 |
18.91 |
70 |
HDFC NIFTY ETF.. |
3.84 |
11.19 |
8.74 |
7.97 |
18.91 |
71 |
HDFC Nifty 50 ETF - Gr.. |
3.84 |
11.19 |
8.74 |
7.97 |
18.91 |
72 |
LIC MF ETF CNX Nifty - Gr.. |
3.84 |
11.18 |
8.74 |
7.94 |
18.84 |
73 |
Axis Nifty ETF - Reg - Gr.. |
3.84 |
11.18 |
8.74 |
7.96 |
18.91 |
74 |
Aditya Birla Sun Life Nifty ETF.. |
3.85 |
11.20 |
8.74 |
7.97 |
18.92 |
75 |
MOSt Shares M50.. |
3.84 |
11.18 |
8.73 |
7.95 |
18.90 |
76 |
Kotak Nifty ETF.. |
3.84 |
11.19 |
8.73 |
7.97 |
18.85 |
77 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.84 |
11.17 |
8.70 |
7.76 |
18.74 |
78 |
Invesco India Nifty ETF.. |
3.84 |
11.17 |
8.70 |
7.90 |
18.84 |
79 |
UTI - NIFTY Index Fund - Gr.. |
3.82 |
11.13 |
8.61 |
7.72 |
18.57 |
80 |
UTI - NIFTY Index Fund-Income Option
.. |
3.82 |
11.13 |
8.61 |
7.72 |
18.57 |
81 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.86 |
11.52 |
8.60 |
7.73 |
17.88 |
82 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.81 |
11.10 |
8.57 |
7.59 |
18.46 |
83 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.82 |
11.10 |
8.56 |
7.59 |
18.48 |
84 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.82 |
11.10 |
8.56 |
7.59 |
18.48 |
85 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.82 |
11.09 |
8.52 |
7.55 |
18.46 |
86 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.82 |
11.09 |
8.52 |
7.55 |
18.46 |
87 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.82 |
11.08 |
8.51 |
7.49 |
18.36 |
88 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.82 |
11.08 |
8.51 |
7.49 |
18.36 |
89 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.81 |
11.06 |
8.51 |
7.58 |
18.39 |
90 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.84 |
11.18 |
8.50 |
7.65 |
18.55 |
91 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.81 |
11.08 |
8.50 |
7.50 |
18.30 |
92 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.81 |
11.08 |
8.50 |
7.50 |
18.30 |
93 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.81 |
11.06 |
8.50 |
7.48 |
18.23 |
94 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.81 |
11.06 |
8.50 |
7.48 |
18.23 |
95 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.81 |
11.06 |
8.50 |
7.48 |
18.24 |
96 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.81 |
11.06 |
8.50 |
7.48 |
18.24 |
97 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.81 |
11.06 |
8.50 |
7.48 |
18.24 |
98 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.81 |
11.10 |
8.49 |
7.47 |
18.36 |
99 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.80 |
11.05 |
8.46 |
7.40 |
18.29 |
100 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
3.80 |
11.05 |
8.45 |
7.36 |
18.07 |
101 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.80 |
11.05 |
8.44 |
7.36 |
18.07 |
102 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.79 |
10.99 |
8.43 |
7.46 |
18.14 |
103 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.80 |
11.04 |
8.43 |
7.23 |
18.17 |
104 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.80 |
11.04 |
8.43 |
7.23 |
18.18 |
105 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.80 |
11.05 |
8.42 |
7.32 |
18.22 |
106 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.65 |
10.80 |
8.41 |
7.56 |
- |
107 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.77 |
10.99 |
8.33 |
7.22 |
- |
108 |
Taurus Nifty Index Fund - IDCW.. |
3.74 |
10.96 |
8.26 |
6.89 |
17.43 |
109 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.76 |
10.91 |
8.22 |
6.89 |
17.68 |
110 |
Taurus Nifty Index Fund - Gr.. |
3.74 |
10.96 |
8.22 |
6.86 |
17.42 |
111 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
3.79 |
10.95 |
8.22 |
- |
- |
112 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
3.54 |
9.75 |
8.11 |
- |
- |
113 |
ICICI Prudential Sensex iWIN ETF.. |
3.52 |
11.19 |
7.84 |
7.58 |
18.12 |
114 |
HDFC SENSEX ETF.. |
3.52 |
11.19 |
7.82 |
7.54 |
-45.20 |
115 |
LIC MF ETF Sensex - Gr.. |
3.52 |
11.17 |
7.81 |
7.47 |
18.02 |
116 |
SBI SENSEX ETF Scheme.. |
3.52 |
11.19 |
7.81 |
7.54 |
18.06 |
117 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.51 |
11.18 |
7.81 |
7.54 |
- |
118 |
Kotak Sensex ETF.. |
3.52 |
11.16 |
7.75 |
7.39 |
-45.31 |
119 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.50 |
11.14 |
7.72 |
7.34 |
17.85 |
120 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
3.50 |
11.11 |
7.67 |
7.26 |
17.73 |
121 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.50 |
11.11 |
7.67 |
7.26 |
17.73 |
122 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.49 |
11.09 |
7.64 |
7.18 |
17.65 |
123 |
HDFC Index Fund Sensex Plan- Gr.. |
3.49 |
11.09 |
7.64 |
7.18 |
17.65 |
124 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.48 |
11.05 |
7.59 |
7.06 |
17.37 |
125 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.48 |
11.05 |
7.59 |
7.06 |
17.37 |
126 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.48 |
11.05 |
7.59 |
7.07 |
17.37 |
127 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.48 |
11.05 |
7.59 |
7.06 |
17.37 |
128 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.48 |
11.05 |
7.59 |
7.06 |
17.37 |
129 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
3.47 |
9.51 |
7.59 |
- |
- |
130 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.49 |
11.03 |
7.55 |
7.03 |
- |
131 |
Kotak PSU Bank ETF.. |
0.51 |
12.69 |
7.52 |
-4.65 |
42.34 |
132 |
Tata Index Fund - Sensex-Plan A.. |
3.45 |
11.00 |
7.48 |
6.89 |
17.32 |
133 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.47 |
11.02 |
7.47 |
6.82 |
- |
134 |
SBI ETF BSE 100 SCHEME.. |
3.76 |
11.31 |
7.31 |
6.82 |
20.15 |
135 |
LIC MF Index Fund-Sensex-IDCW.. |
3.44 |
10.91 |
7.27 |
6.41 |
16.88 |
136 |
LIC MF Index Fund-Sensex-Gr.. |
3.44 |
10.91 |
7.27 |
6.41 |
16.88 |
137 |
Lic Mf ETF Nifty 100 - Gr.. |
3.71 |
10.99 |
7.20 |
5.72 |
18.98 |
138 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.34 |
10.80 |
7.19 |
6.50 |
- |
139 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.68 |
10.97 |
7.18 |
5.67 |
- |
140 |
ICICI Prudential Nifty 100 iWIN ETF.. |
3.67 |
10.93 |
7.07 |
5.50 |
-44.88 |
141 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.49 |
15.67 |
7.00 |
17.34 |
28.42 |
142 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.49 |
15.67 |
7.00 |
17.34 |
28.42 |
143 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.66 |
10.87 |
6.98 |
5.30 |
18.54 |
144 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.63 |
10.83 |
6.89 |
5.06 |
18.20 |
145 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.63 |
10.83 |
6.89 |
5.06 |
18.20 |
146 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.42 |
7.04 |
6.75 |
- |
- |
147 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
4.48 |
11.86 |
6.27 |
- |
- |
148 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.49 |
7.49 |
6.08 |
-2.76 |
- |
149 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
3.48 |
7.48 |
6.06 |
- |
- |
150 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.32 |
3.67 |
6.01 |
10.64 |
- |
151 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.65 |
2.83 |
5.97 |
10.83 |
- |
152 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.30 |
3.66 |
5.97 |
10.52 |
- |
153 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.50 |
10.46 |
5.95 |
1.98 |
19.30 |
154 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.49 |
7.47 |
5.95 |
- |
- |
155 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.71 |
2.80 |
5.93 |
10.96 |
- |
156 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.65 |
2.75 |
5.90 |
11.00 |
- |
157 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.19 |
2.97 |
5.89 |
10.67 |
- |
158 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.63 |
2.76 |
5.88 |
10.83 |
- |
159 |
LIC MF G-SEC LT ETF - Gr.. |
-0.34 |
2.81 |
5.88 |
11.02 |
9.13 |
160 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
1.19 |
10.09 |
5.87 |
- |
- |
161 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.49 |
10.43 |
5.77 |
1.81 |
18.84 |
162 |
Principal Index Fund-IDCW.. |
3.52 |
10.54 |
5.64 |
-5.38 |
12.93 |
163 |
Principal Index Fund-IDCW.. |
3.52 |
10.54 |
5.64 |
-5.38 |
12.93 |
164 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.52 |
10.53 |
5.64 |
1.97 |
21.54 |
165 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.57 |
2.69 |
5.63 |
10.67 |
- |
166 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.66 |
2.58 |
5.62 |
10.55 |
- |
167 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.14 |
2.36 |
5.61 |
10.54 |
- |
168 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.20 |
15.80 |
5.60 |
15.84 |
- |
169 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.55 |
14.59 |
5.60 |
-1.02 |
- |
170 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
3.76 |
12.42 |
5.59 |
5.50 |
21.53 |
171 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.64 |
2.85 |
5.57 |
10.70 |
9.32 |
172 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.05 |
2.20 |
5.55 |
10.63 |
- |
173 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.68 |
2.83 |
5.55 |
10.59 |
- |
174 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.68 |
2.57 |
5.55 |
10.48 |
- |
175 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.20 |
2.27 |
5.55 |
10.44 |
- |
176 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.47 |
2.82 |
5.54 |
10.76 |
8.99 |
177 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.28 |
2.89 |
5.52 |
10.10 |
- |
178 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.60 |
2.75 |
5.52 |
10.33 |
- |
179 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.20 |
2.25 |
5.50 |
10.25 |
- |
180 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.65 |
2.81 |
5.48 |
10.52 |
9.15 |
181 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.25 |
2.85 |
5.48 |
10.08 |
- |
182 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.64 |
2.76 |
5.46 |
10.29 |
- |
183 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.25 |
2.85 |
5.46 |
10.03 |
- |
184 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.15 |
2.83 |
5.44 |
10.34 |
8.82 |
185 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.49 |
2.64 |
5.43 |
10.57 |
- |
186 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.07 |
2.12 |
5.40 |
10.32 |
- |
187 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.08 |
3.17 |
5.39 |
9.81 |
- |
188 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.44 |
2.61 |
5.38 |
10.60 |
- |
189 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
10.70 |
5.36 |
- |
- |
190 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.55 |
2.90 |
5.35 |
10.60 |
9.22 |
191 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.14 |
3.08 |
5.33 |
9.67 |
- |
192 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.49 |
14.35 |
5.29 |
-1.59 |
- |
193 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.52 |
12.63 |
5.29 |
-0.13 |
- |
194 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.10 |
3.04 |
5.26 |
9.63 |
- |
195 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.09 |
2.79 |
5.25 |
9.56 |
- |
196 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.09 |
2.79 |
5.25 |
9.56 |
- |
197 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.40 |
2.79 |
5.25 |
9.86 |
- |
198 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
-0.01 |
2.96 |
5.25 |
9.58 |
- |
199 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.01 |
2.95 |
5.24 |
9.55 |
- |
200 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.71 |
12.23 |
5.24 |
4.78 |
20.71 |
201 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.09 |
3.01 |
5.23 |
9.59 |
- |
202 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.08 |
9.05 |
5.20 |
5.78 |
- |
203 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
3.62 |
12.06 |
5.18 |
- |
- |
204 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.07 |
9.04 |
5.16 |
5.94 |
- |
205 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.11 |
2.85 |
5.14 |
9.40 |
8.15 |
206 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.56 |
13.21 |
5.13 |
5.57 |
24.37 |
207 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.54 |
13.18 |
5.06 |
5.43 |
- |
208 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.11 |
2.69 |
5.03 |
9.29 |
8.14 |
209 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.90 |
9.03 |
4.96 |
6.10 |
18.74 |
210 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.64 |
11.96 |
4.96 |
4.07 |
- |
211 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.45 |
2.78 |
4.96 |
- |
- |
212 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.21 |
2.88 |
4.94 |
9.11 |
- |
213 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.22 |
2.87 |
4.92 |
9.07 |
- |
214 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.25 |
2.80 |
4.88 |
9.02 |
- |
215 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
3.50 |
13.08 |
4.88 |
- |
- |
216 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.07 |
2.60 |
4.87 |
9.03 |
- |
217 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.25 |
2.79 |
4.86 |
8.98 |
- |
218 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.29 |
2.63 |
4.82 |
9.01 |
7.90 |
219 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.51 |
13.04 |
4.81 |
4.92 |
23.56 |
220 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.51 |
13.04 |
4.81 |
4.92 |
23.56 |
221 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.49 |
13.03 |
4.81 |
4.87 |
- |
222 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.45 |
2.68 |
4.81 |
- |
- |
223 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.30 |
2.63 |
4.79 |
8.92 |
- |
224 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.30 |
2.63 |
4.79 |
8.96 |
- |
225 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.03 |
2.63 |
4.78 |
8.91 |
- |
226 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.03 |
2.63 |
4.78 |
8.91 |
- |
227 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.31 |
2.61 |
4.78 |
8.96 |
- |
228 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.92 |
6.98 |
4.76 |
5.97 |
- |
229 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.35 |
2.62 |
4.76 |
9.03 |
7.90 |
230 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.29 |
2.61 |
4.73 |
8.92 |
- |
231 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.09 |
2.54 |
4.73 |
8.61 |
- |
232 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.30 |
2.59 |
4.72 |
8.76 |
- |
233 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.63 |
12.28 |
4.71 |
- |
- |
234 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.62 |
12.29 |
4.70 |
4.51 |
- |
235 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.30 |
2.60 |
4.68 |
8.81 |
- |
236 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.30 |
2.60 |
4.68 |
8.81 |
- |
237 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
3.47 |
12.94 |
4.68 |
- |
- |
238 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.83 |
12.15 |
4.67 |
-0.36 |
26.20 |
239 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.34 |
2.57 |
4.66 |
8.82 |
7.69 |
240 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
2.61 |
4.63 |
8.80 |
- |
241 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.29 |
2.60 |
4.62 |
8.82 |
7.86 |
242 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.38 |
2.52 |
4.61 |
8.62 |
7.67 |
243 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.35 |
2.49 |
4.56 |
8.58 |
- |
244 |
Kotak Midcap 50 ETF.. |
4.79 |
16.35 |
4.56 |
7.01 |
32.07 |
245 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.49 |
2.50 |
4.52 |
8.56 |
- |
246 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.58 |
2.50 |
4.50 |
- |
- |
247 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.34 |
0.56 |
4.48 |
8.20 |
- |
248 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.35 |
2.39 |
4.45 |
8.39 |
- |
249 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.48 |
2.46 |
4.45 |
8.39 |
- |
250 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.33 |
2.34 |
4.40 |
8.41 |
- |
251 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.46 |
2.43 |
4.39 |
8.26 |
- |
252 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.44 |
2.30 |
4.35 |
8.30 |
7.49 |
253 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.78 |
12.00 |
4.34 |
-1.22 |
- |
254 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
2.30 |
4.32 |
8.34 |
- |
255 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.42 |
2.30 |
4.29 |
8.25 |
- |
256 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.47 |
2.29 |
4.25 |
8.24 |
- |
257 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.71 |
16.14 |
4.21 |
6.10 |
30.61 |
258 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.42 |
2.22 |
4.16 |
8.11 |
- |
259 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.29 |
1.06 |
4.14 |
8.02 |
- |
260 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.51 |
2.10 |
4.07 |
7.97 |
- |
261 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.50 |
2.10 |
4.06 |
7.96 |
7.29 |
262 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.50 |
2.10 |
4.06 |
7.96 |
7.29 |
263 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.01 |
10.82 |
4.03 |
1.22 |
16.03 |
264 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.01 |
10.82 |
4.03 |
1.22 |
16.03 |
265 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.49 |
2.08 |
4.03 |
7.95 |
- |
266 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.69 |
16.04 |
4.02 |
- |
- |
267 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.60 |
1.98 |
3.99 |
- |
- |
268 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
4.36 |
11.51 |
3.98 |
- |
- |
269 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.51 |
2.05 |
3.95 |
7.74 |
- |
270 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.44 |
2.01 |
3.87 |
7.59 |
- |
271 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
3.86 |
13.55 |
3.81 |
- |
- |
272 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.52 |
1.84 |
3.78 |
- |
- |
273 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.41 |
1.94 |
3.78 |
7.47 |
- |
274 |
LIC MF Nifty Midcap 100 ETF.. |
3.49 |
16.05 |
3.56 |
6.80 |
- |
275 |
MOSt Shares M100.. |
3.46 |
16.04 |
3.56 |
7.03 |
31.29 |
276 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
2.92 |
12.96 |
3.51 |
- |
- |
277 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
2.92 |
12.96 |
3.51 |
- |
- |
278 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.46 |
1.69 |
3.48 |
7.25 |
7.01 |
279 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.97 |
12.98 |
3.48 |
-4.84 |
- |
280 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.97 |
12.98 |
3.48 |
-4.84 |
- |
281 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.79 |
5.76 |
3.31 |
2.39 |
14.31 |
282 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.81 |
11.10 |
3.25 |
2.31 |
12.66 |
283 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.44 |
15.51 |
3.02 |
5.30 |
30.06 |
284 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.42 |
15.45 |
2.98 |
5.21 |
29.91 |
285 |
ICICI Prudential Midcap 150 ETF.. |
3.43 |
15.50 |
2.98 |
5.24 |
-39.67 |
286 |
Icici Prudential Nifty Midcap 150 ETF.. |
3.43 |
15.50 |
2.98 |
5.24 |
-39.67 |
287 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.42 |
15.44 |
2.85 |
4.92 |
29.54 |
288 |
BHARAT 22 - ETF.. |
1.79 |
7.00 |
2.77 |
-0.08 |
34.34 |
289 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.39 |
11.44 |
2.75 |
1.11 |
- |
290 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.39 |
11.44 |
2.75 |
1.11 |
- |
291 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.37 |
10.16 |
2.73 |
1.63 |
- |
292 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.35 |
10.17 |
2.70 |
1.59 |
18.25 |
293 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.36 |
15.25 |
2.62 |
4.48 |
28.97 |
294 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.37 |
15.27 |
2.61 |
4.39 |
- |
295 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.37 |
15.28 |
2.61 |
4.39 |
- |
296 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.36 |
15.27 |
2.58 |
4.37 |
- |
297 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.37 |
15.27 |
2.56 |
4.27 |
28.65 |
298 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.37 |
15.27 |
2.56 |
4.27 |
28.65 |
299 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.33 |
15.17 |
2.56 |
- |
- |
300 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.34 |
15.20 |
2.47 |
- |
- |
301 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.31 |
10.02 |
2.41 |
1.00 |
17.51 |
302 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.31 |
10.02 |
2.41 |
0.99 |
17.50 |
303 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.36 |
14.77 |
2.15 |
- |
- |
304 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.45 |
15.11 |
2.09 |
2.60 |
19.07 |
305 |
SBI ETF Quality - Reg - Gr.. |
2.47 |
11.23 |
1.57 |
2.65 |
17.58 |
306 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
3.19 |
15.12 |
1.41 |
- |
- |
307 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
3.19 |
15.12 |
1.41 |
- |
- |
308 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.43 |
11.09 |
1.30 |
- |
- |
309 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.42 |
11.07 |
1.24 |
- |
- |
310 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.01 |
10.32 |
0.99 |
-3.29 |
23.58 |
311 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.48 |
18.98 |
0.97 |
5.83 |
- |
312 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.00 |
10.28 |
0.93 |
-3.41 |
- |
313 |
Hdfc Nifty Next 50 Etf.. |
3.00 |
10.28 |
0.93 |
-3.41 |
- |
314 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.97 |
10.19 |
0.79 |
-3.97 |
23.03 |
315 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.96 |
10.15 |
0.68 |
-3.93 |
22.89 |
316 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.96 |
10.13 |
0.67 |
-3.99 |
22.83 |
317 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.97 |
10.13 |
0.67 |
-3.98 |
22.83 |
318 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.97 |
10.15 |
0.67 |
-4.17 |
22.63 |
319 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.96 |
10.15 |
0.66 |
-4.17 |
22.86 |
320 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.96 |
10.15 |
0.66 |
-4.17 |
22.86 |
321 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.12 |
10.16 |
0.66 |
-4.05 |
- |
322 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.12 |
10.16 |
0.66 |
-4.05 |
- |
323 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
2.54 |
8.80 |
0.62 |
- |
- |
324 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.50 |
19.01 |
0.57 |
5.28 |
31.67 |
325 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.97 |
10.10 |
0.54 |
-4.39 |
22.40 |
326 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.00 |
10.07 |
0.54 |
-4.12 |
22.67 |
327 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.94 |
10.14 |
0.53 |
-3.91 |
22.83 |
328 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.93 |
10.01 |
0.50 |
-4.16 |
22.67 |
329 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.93 |
10.02 |
0.50 |
-4.16 |
22.67 |
330 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.01 |
10.05 |
0.50 |
-4.28 |
22.51 |
331 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.01 |
10.05 |
0.50 |
-4.28 |
- |
332 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.05 |
10.06 |
0.50 |
-4.19 |
- |
333 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
-0.01 |
0.00 |
0.00 |
0.00 |
- |
|