| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
18.09 |
50.30 |
80.81 |
111.80 |
39.58 |
| 2 |
DSP Silver ETF.. |
18.05 |
50.30 |
80.72 |
111.63 |
39.80 |
| 3 |
Aditya Birla Sun Life Silver ETF.. |
18.04 |
50.13 |
80.59 |
111.61 |
39.55 |
| 4 |
Nippon India Silver ETF.. |
17.98 |
50.01 |
80.31 |
110.91 |
39.63 |
| 5 |
Sbi Silver ETF.. |
17.98 |
50.01 |
80.31 |
111.03 |
- |
| 6 |
SBI Silver ETF FOF- Reg- Gr.. |
17.24 |
49.52 |
77.85 |
111.30 |
- |
| 7 |
SBI Silver ETF FOF- Reg- IDCW.. |
17.24 |
49.53 |
77.85 |
111.31 |
- |
| 8 |
DSP Silver ETF FOF - Reg - Gr.. |
17.19 |
49.46 |
77.20 |
- |
- |
| 9 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
17.16 |
48.40 |
76.61 |
109.23 |
39.78 |
| 10 |
HDFC Silver ETF - Reg - Gr.. |
16.91 |
48.19 |
76.43 |
109.55 |
39.87 |
| 11 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
16.91 |
48.19 |
76.43 |
109.55 |
39.87 |
| 12 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
16.98 |
48.06 |
76.04 |
108.31 |
39.75 |
| 13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
17.31 |
48.22 |
75.95 |
108.51 |
39.67 |
| 14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
17.31 |
48.22 |
75.95 |
108.51 |
39.67 |
| 15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
16.63 |
47.17 |
75.18 |
106.81 |
- |
| 16 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
16.94 |
46.37 |
73.47 |
104.81 |
- |
| 17 |
Groww Silver ETF FOF - Reg - Gr.. |
17.13 |
45.57 |
71.58 |
- |
- |
| 18 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
10.69 |
36.89 |
53.45 |
89.55 |
37.14 |
| 19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.65 |
36.76 |
53.16 |
88.79 |
36.59 |
| 20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.65 |
36.76 |
53.16 |
88.79 |
36.59 |
| 21 |
Aditya Birla Sun Life Gold ETF.. |
3.93 |
19.93 |
32.54 |
69.40 |
33.04 |
| 22 |
ICICI Prudential Gold ETF.. |
3.92 |
19.93 |
32.53 |
69.45 |
33.11 |
| 23 |
ICICI Prudential Gold iWIN ETF.. |
3.92 |
19.93 |
32.53 |
69.45 |
33.11 |
| 24 |
ICICI Prudential Gold ETF.. |
3.92 |
19.93 |
32.53 |
69.45 |
33.11 |
| 25 |
Axis Gold ETF.. |
3.92 |
19.87 |
32.43 |
69.25 |
33.08 |
| 26 |
KOTAK GOLD ETF.. |
3.92 |
19.88 |
32.42 |
69.15 |
33.00 |
| 27 |
HDFC Gold ETF.. |
3.91 |
19.88 |
32.40 |
68.79 |
32.98 |
| 28 |
SBI GOLD ETF.. |
3.91 |
19.85 |
32.36 |
69.04 |
32.85 |
| 29 |
UTI GOLD ETF.. |
3.97 |
20.81 |
31.94 |
70.45 |
33.65 |
| 30 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
4.00 |
20.06 |
31.78 |
69.09 |
33.27 |
| 31 |
Invesco India Gold ETF.. |
3.64 |
20.03 |
31.62 |
69.02 |
33.13 |
| 32 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.11 |
19.94 |
31.56 |
68.36 |
- |
| 33 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
4.00 |
19.58 |
31.18 |
67.77 |
- |
| 34 |
Tata Gold ETF FOF - Dir- Gr.. |
3.93 |
19.25 |
30.63 |
67.25 |
- |
| 35 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
3.17 |
18.49 |
30.22 |
- |
- |
| 36 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
8.03 |
16.89 |
28.20 |
61.05 |
21.62 |
| 37 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.88 |
7.43 |
22.33 |
23.38 |
33.05 |
| 38 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.88 |
7.43 |
22.33 |
23.38 |
33.05 |
| 39 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
1.90 |
7.10 |
20.77 |
22.38 |
30.65 |
| 40 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
1.53 |
3.33 |
19.47 |
16.94 |
- |
| 41 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
1.53 |
3.33 |
19.47 |
16.94 |
- |
| 42 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.51 |
3.28 |
19.42 |
16.86 |
28.65 |
| 43 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.51 |
3.28 |
19.42 |
16.86 |
28.65 |
| 44 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
1.48 |
3.21 |
19.31 |
16.55 |
- |
| 45 |
Kotak PSU Bank ETF.. |
-0.70 |
16.73 |
18.58 |
17.57 |
22.36 |
| 46 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-0.90 |
16.58 |
17.84 |
- |
- |
| 47 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.15 |
5.81 |
15.37 |
33.29 |
- |
| 48 |
ICICI Prudential Nifty Metal ETF.. |
-0.48 |
6.61 |
14.23 |
12.09 |
- |
| 49 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
1.84 |
13.16 |
11.98 |
23.61 |
- |
| 50 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-1.18 |
8.71 |
10.60 |
6.42 |
- |
| 51 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.82 |
3.08 |
10.56 |
2.90 |
13.04 |
| 52 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-1.24 |
8.51 |
10.22 |
5.63 |
- |
| 53 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-2.37 |
9.18 |
9.96 |
9.27 |
31.31 |
| 54 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.73 |
7.78 |
9.42 |
10.67 |
18.41 |
| 55 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-2.44 |
8.83 |
9.39 |
8.32 |
29.74 |
| 56 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.53 |
2.09 |
9.00 |
13.26 |
- |
| 57 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.64 |
2.25 |
8.82 |
12.99 |
- |
| 58 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
0.80 |
3.50 |
8.44 |
- |
- |
| 59 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
-1.92 |
5.59 |
8.18 |
3.43 |
- |
| 60 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-1.96 |
5.47 |
7.93 |
2.96 |
- |
| 61 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
0.71 |
5.55 |
7.89 |
- |
- |
| 62 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-1.95 |
5.39 |
7.88 |
2.79 |
- |
| 63 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-2.00 |
5.37 |
7.83 |
2.86 |
- |
| 64 |
Mirae Asset Nifty Bank ETF.. |
1.72 |
8.33 |
7.57 |
11.59 |
- |
| 65 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.71 |
8.31 |
7.55 |
11.53 |
- |
| 66 |
Kotak Banking ETF.. |
1.72 |
8.32 |
7.55 |
11.53 |
11.25 |
| 67 |
ICICI Prudential Nifty Bank ETF.. |
1.71 |
8.31 |
7.55 |
11.56 |
11.33 |
| 68 |
HDFC Banking ETF.. |
1.71 |
8.31 |
7.54 |
11.52 |
-48.35 |
| 69 |
Axis Banking ETF - Reg - Gr.. |
1.71 |
8.30 |
7.53 |
11.54 |
11.29 |
| 70 |
Mirae Asset Nifty India Manufacturing ETF.. |
-1.18 |
1.40 |
7.48 |
6.10 |
21.75 |
| 71 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-1.24 |
-1.50 |
7.48 |
4.98 |
- |
| 72 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-1.24 |
-1.50 |
7.48 |
4.98 |
- |
| 73 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
0.68 |
6.52 |
7.34 |
19.13 |
- |
| 74 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.67 |
6.52 |
7.33 |
19.12 |
- |
| 75 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
1.67 |
8.18 |
7.26 |
- |
- |
| 76 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.21 |
1.27 |
7.22 |
5.51 |
20.86 |
| 77 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.66 |
8.14 |
7.21 |
10.81 |
10.50 |
| 78 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.66 |
8.14 |
7.21 |
10.81 |
10.50 |
| 79 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.22 |
1.26 |
7.18 |
- |
- |
| 80 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.66 |
8.11 |
7.17 |
10.70 |
- |
| 81 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.66 |
8.11 |
7.17 |
10.70 |
- |
| 82 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
0.60 |
1.81 |
7.11 |
6.56 |
- |
| 83 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.65 |
8.10 |
7.10 |
10.65 |
10.36 |
| 84 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.65 |
8.08 |
7.10 |
10.66 |
10.40 |
| 85 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
1.64 |
8.08 |
7.09 |
10.69 |
- |
| 86 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
1.64 |
8.08 |
7.09 |
10.69 |
- |
| 87 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
1.64 |
8.08 |
7.07 |
10.56 |
- |
| 88 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.58 |
1.79 |
7.06 |
6.48 |
15.12 |
| 89 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
1.18 |
4.61 |
7.04 |
- |
- |
| 90 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
0.78 |
1.79 |
7.03 |
6.58 |
15.50 |
| 91 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
2.87 |
5.46 |
6.99 |
-4.63 |
- |
| 92 |
DSP Nifty 50 Equal Weight ETF.. |
-0.03 |
2.68 |
6.87 |
8.86 |
16.85 |
| 93 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.07 |
2.55 |
6.57 |
8.08 |
- |
| 94 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.10 |
2.51 |
6.51 |
8.10 |
16.04 |
| 95 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-0.10 |
2.51 |
6.51 |
3.02 |
10.45 |
| 96 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-0.10 |
2.51 |
6.51 |
3.02 |
10.45 |
| 97 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.09 |
2.52 |
6.51 |
8.03 |
- |
| 98 |
BHARAT 22 - ETF.. |
-0.66 |
6.11 |
6.41 |
1.83 |
25.67 |
| 99 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.11 |
2.47 |
6.41 |
8.07 |
15.87 |
| 100 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.11 |
2.47 |
6.41 |
8.07 |
15.87 |
| 101 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-1.61 |
0.09 |
6.12 |
3.97 |
- |
| 102 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-1.61 |
0.09 |
6.12 |
3.97 |
- |
| 103 |
Aditya Birla Sun Life Nifty ETF.. |
0.69 |
3.89 |
6.11 |
6.47 |
13.12 |
| 104 |
MOSt Shares M50.. |
0.67 |
3.87 |
6.08 |
6.44 |
13.09 |
| 105 |
Kotak Nifty ETF.. |
0.66 |
3.87 |
6.08 |
6.44 |
13.06 |
| 106 |
ICICI Prudential Nifty iWIN ETF.. |
0.65 |
3.85 |
6.07 |
6.44 |
13.12 |
| 107 |
SBI Nifty Index Fund.. |
0.64 |
3.85 |
6.06 |
6.42 |
13.09 |
| 108 |
LIC MF ETF CNX Nifty - Gr.. |
0.66 |
3.85 |
6.06 |
6.42 |
13.02 |
| 109 |
HDFC NIFTY ETF.. |
0.64 |
3.85 |
6.06 |
6.42 |
13.09 |
| 110 |
HDFC Nifty 50 ETF - Gr.. |
0.64 |
3.85 |
6.06 |
6.42 |
13.09 |
| 111 |
Axis Nifty ETF - Reg - Gr.. |
0.64 |
3.84 |
6.05 |
6.40 |
13.10 |
| 112 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.66 |
3.85 |
6.04 |
6.13 |
12.77 |
| 113 |
Invesco India Nifty ETF.. |
0.65 |
3.85 |
6.04 |
6.36 |
13.03 |
| 114 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
0.64 |
3.82 |
6.02 |
6.33 |
12.93 |
| 115 |
UTI - NIFTY Index Fund - Gr.. |
0.64 |
3.80 |
5.95 |
6.18 |
12.77 |
| 116 |
UTI - NIFTY Index Fund-Income Option
.. |
0.64 |
3.80 |
5.95 |
6.18 |
12.77 |
| 117 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.63 |
3.79 |
5.91 |
0.90 |
7.16 |
| 118 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.63 |
3.79 |
5.91 |
6.10 |
12.68 |
| 119 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.62 |
3.76 |
5.89 |
6.02 |
12.67 |
| 120 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.62 |
3.76 |
5.89 |
6.06 |
12.69 |
| 121 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.62 |
3.76 |
5.89 |
6.06 |
12.69 |
| 122 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.62 |
3.76 |
5.89 |
6.02 |
12.67 |
| 123 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.65 |
3.77 |
5.87 |
5.98 |
12.56 |
| 124 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.63 |
4.29 |
5.87 |
6.12 |
12.75 |
| 125 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.64 |
3.77 |
5.87 |
5.98 |
12.61 |
| 126 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.65 |
3.77 |
5.86 |
5.98 |
12.56 |
| 127 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.62 |
3.74 |
5.84 |
5.95 |
12.57 |
| 128 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.62 |
3.74 |
5.84 |
5.95 |
12.57 |
| 129 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.67 |
3.79 |
5.84 |
0.91 |
8.79 |
| 130 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.66 |
3.76 |
5.84 |
5.88 |
12.46 |
| 131 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.67 |
3.79 |
5.84 |
5.91 |
12.43 |
| 132 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.61 |
3.74 |
5.84 |
5.97 |
12.50 |
| 133 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.61 |
3.74 |
5.84 |
5.97 |
12.50 |
| 134 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.61 |
3.74 |
5.84 |
5.97 |
12.50 |
| 135 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.61 |
3.74 |
5.84 |
5.97 |
12.50 |
| 136 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.61 |
3.74 |
5.84 |
5.97 |
12.51 |
| 137 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.61 |
3.74 |
5.83 |
5.98 |
12.63 |
| 138 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.63 |
3.75 |
5.82 |
5.89 |
12.34 |
| 139 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
0.63 |
3.75 |
5.82 |
5.89 |
12.34 |
| 140 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.63 |
3.74 |
5.82 |
5.89 |
12.51 |
| 141 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.01 |
4.97 |
5.79 |
12.19 |
13.53 |
| 142 |
ICICI Prudential Sensex iWIN ETF.. |
0.92 |
4.26 |
5.79 |
5.03 |
12.25 |
| 143 |
HDFC SENSEX ETF.. |
0.92 |
4.26 |
5.78 |
5.01 |
-47.91 |
| 144 |
SBI SENSEX ETF Scheme.. |
0.92 |
4.26 |
5.78 |
5.00 |
12.20 |
| 145 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.92 |
4.25 |
5.76 |
4.99 |
- |
| 146 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.60 |
3.70 |
5.75 |
5.80 |
12.38 |
| 147 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.60 |
3.70 |
5.75 |
5.80 |
12.40 |
| 148 |
Kotak Sensex ETF.. |
0.94 |
4.26 |
5.75 |
4.90 |
12.01 |
| 149 |
LIC MF ETF Sensex - Gr.. |
0.93 |
4.24 |
5.74 |
4.95 |
12.15 |
| 150 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.63 |
3.73 |
5.74 |
5.70 |
- |
| 151 |
SBI ETF BSE 100 SCHEME.. |
0.45 |
3.69 |
5.71 |
4.85 |
14.15 |
| 152 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
0.91 |
4.21 |
5.69 |
4.81 |
12.00 |
| 153 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.48 |
2.74 |
5.67 |
5.59 |
12.67 |
| 154 |
Kotak Midcap 50 ETF.. |
0.01 |
5.19 |
5.67 |
5.37 |
24.79 |
| 155 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
0.58 |
3.65 |
5.66 |
5.49 |
- |
| 156 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.90 |
4.19 |
5.65 |
4.74 |
11.89 |
| 157 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.90 |
4.19 |
5.65 |
4.73 |
11.89 |
| 158 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.90 |
4.17 |
5.60 |
4.65 |
11.81 |
| 159 |
HDFC Index Fund Sensex Plan- Gr.. |
0.90 |
4.17 |
5.60 |
4.65 |
11.81 |
| 160 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
0.92 |
4.18 |
5.58 |
- |
- |
| 161 |
Taurus Nifty 50 Index Fund - Gr.. |
0.57 |
3.62 |
5.54 |
5.40 |
11.71 |
| 162 |
Taurus Nifty Index Fund - IDCW.. |
0.57 |
3.62 |
5.54 |
5.44 |
11.71 |
| 163 |
Tata Index Fund - Sensex-Plan A.. |
0.95 |
4.18 |
5.53 |
4.44 |
11.56 |
| 164 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.88 |
4.14 |
5.53 |
4.54 |
11.60 |
| 165 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.88 |
4.14 |
5.53 |
4.54 |
11.60 |
| 166 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.88 |
4.14 |
5.53 |
4.54 |
11.60 |
| 167 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.88 |
4.14 |
5.53 |
4.54 |
11.60 |
| 168 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.88 |
4.14 |
5.53 |
4.54 |
11.60 |
| 169 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.89 |
4.09 |
5.51 |
4.47 |
- |
| 170 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
0.48 |
3.55 |
5.51 |
- |
- |
| 171 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.55 |
3.56 |
5.50 |
5.34 |
11.88 |
| 172 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.90 |
4.14 |
5.48 |
4.38 |
- |
| 173 |
Lic Mf ETF Nifty 100 - Gr.. |
0.21 |
3.25 |
5.44 |
4.22 |
13.10 |
| 174 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.20 |
3.25 |
5.40 |
4.19 |
-47.50 |
| 175 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.19 |
3.20 |
5.31 |
3.99 |
-47.59 |
| 176 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.96 |
4.14 |
5.31 |
4.12 |
- |
| 177 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.18 |
3.16 |
5.22 |
3.80 |
12.71 |
| 178 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.07 |
4.95 |
5.19 |
4.35 |
- |
| 179 |
LIC MF Index Fund-Sensex-IDCW.. |
0.85 |
3.96 |
5.18 |
3.87 |
11.09 |
| 180 |
LIC MF Index Fund-Sensex-Gr.. |
0.85 |
3.96 |
5.18 |
3.87 |
11.09 |
| 181 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
-1.14 |
8.13 |
5.17 |
- |
- |
| 182 |
SBI ETF Private Bank.. |
2.31 |
7.76 |
5.15 |
11.44 |
9.40 |
| 183 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.06 |
4.94 |
5.14 |
4.49 |
23.49 |
| 184 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.15 |
3.09 |
5.07 |
3.57 |
12.39 |
| 185 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.15 |
3.09 |
5.07 |
3.57 |
12.39 |
| 186 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.83 |
1.22 |
5.02 |
1.59 |
14.81 |
| 187 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.84 |
1.22 |
5.00 |
1.55 |
14.84 |
| 188 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-1.19 |
7.96 |
4.83 |
- |
- |
| 189 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-1.14 |
1.11 |
4.81 |
- |
- |
| 190 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-2.05 |
7.54 |
4.73 |
7.80 |
- |
| 191 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.78 |
1.07 |
4.69 |
- |
- |
| 192 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
2.23 |
7.52 |
4.68 |
10.38 |
- |
| 193 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-1.21 |
7.93 |
4.66 |
10.38 |
- |
| 194 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-1.21 |
7.93 |
4.66 |
10.38 |
- |
| 195 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.79 |
1.04 |
4.66 |
0.93 |
14.11 |
| 196 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.79 |
1.04 |
4.66 |
0.93 |
14.11 |
| 197 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-1.16 |
1.00 |
4.61 |
- |
- |
| 198 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
2.22 |
7.40 |
4.55 |
- |
- |
| 199 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
2.22 |
7.40 |
4.55 |
- |
- |
| 200 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
-1.12 |
1.25 |
4.55 |
2.79 |
16.60 |
| 201 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-0.26 |
2.99 |
4.48 |
3.29 |
17.63 |
| 202 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-0.27 |
3.00 |
4.47 |
3.24 |
- |
| 203 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
2.09 |
6.72 |
4.34 |
4.08 |
- |
| 204 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-0.47 |
-1.41 |
4.26 |
- |
- |
| 205 |
Principal Index Fund-IDCW.. |
-1.07 |
1.09 |
4.23 |
2.22 |
10.39 |
| 206 |
Principal Index Fund-IDCW.. |
-1.07 |
1.09 |
4.23 |
2.22 |
10.39 |
| 207 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.07 |
1.09 |
4.23 |
2.22 |
15.95 |
| 208 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-0.31 |
2.87 |
4.20 |
2.72 |
- |
| 209 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-0.31 |
2.87 |
4.20 |
2.72 |
- |
| 210 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-0.31 |
2.87 |
4.20 |
2.77 |
- |
| 211 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-1.24 |
1.06 |
4.17 |
- |
- |
| 212 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-0.31 |
2.83 |
4.14 |
2.63 |
16.86 |
| 213 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.31 |
2.83 |
4.14 |
2.63 |
16.86 |
| 214 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-0.36 |
2.42 |
4.14 |
2.53 |
15.00 |
| 215 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-0.32 |
2.82 |
4.12 |
2.50 |
- |
| 216 |
HDFC NIFTY 50 Value 20 ETF.. |
1.56 |
3.47 |
3.94 |
-4.44 |
14.07 |
| 217 |
ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-0.42 |
2.27 |
3.90 |
- |
- |
| 218 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.55 |
3.44 |
3.89 |
-4.53 |
-47.10 |
| 219 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
2.02 |
6.48 |
3.88 |
3.11 |
- |
| 220 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-2.38 |
-3.36 |
3.86 |
- |
- |
| 221 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
1.96 |
6.49 |
3.85 |
- |
- |
| 222 |
MOSt Shares M100.. |
-0.63 |
3.61 |
3.85 |
2.66 |
23.29 |
| 223 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.15 |
1.23 |
3.83 |
3.46 |
13.72 |
| 224 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.37 |
2.18 |
3.80 |
1.55 |
- |
| 225 |
LIC MF Nifty Midcap 100 ETF.. |
-0.64 |
3.55 |
3.78 |
2.56 |
- |
| 226 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.31 |
1.96 |
3.77 |
7.73 |
18.45 |
| 227 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.31 |
1.96 |
3.77 |
7.73 |
12.20 |
| 228 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.42 |
2.24 |
3.76 |
1.80 |
14.21 |
| 229 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.16 |
1.20 |
3.75 |
3.21 |
13.36 |
| 230 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.73 |
2.80 |
3.71 |
2.39 |
22.34 |
| 231 |
ICICI Prudential Midcap 150 ETF.. |
-0.73 |
2.79 |
3.69 |
2.32 |
-43.25 |
| 232 |
Icici Prudential Nifty Midcap 150 ETF.. |
-0.73 |
2.79 |
3.69 |
2.32 |
-43.25 |
| 233 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.45 |
1.86 |
3.68 |
2.69 |
- |
| 234 |
SBI ETF Quality - Reg - Gr.. |
-0.57 |
0.75 |
3.67 |
-1.15 |
14.11 |
| 235 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
1.51 |
3.32 |
3.66 |
-4.97 |
- |
| 236 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.51 |
3.32 |
3.66 |
-4.97 |
- |
| 237 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.73 |
2.75 |
3.64 |
2.28 |
22.24 |
| 238 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-0.46 |
2.13 |
3.60 |
- |
- |
| 239 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.50 |
3.27 |
3.58 |
-5.09 |
13.29 |
| 240 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.50 |
3.27 |
3.58 |
-5.09 |
13.29 |
| 241 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.76 |
2.72 |
3.55 |
2.06 |
21.87 |
| 242 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.61 |
0.63 |
3.45 |
- |
- |
| 243 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-0.61 |
0.63 |
3.45 |
- |
- |
| 244 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.61 |
0.60 |
3.41 |
-1.74 |
- |
| 245 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.28 |
1.51 |
3.33 |
- |
- |
| 246 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-0.61 |
0.62 |
3.33 |
- |
- |
| 247 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.79 |
2.61 |
3.32 |
1.58 |
21.27 |
| 248 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.79 |
2.61 |
3.32 |
1.59 |
21.27 |
| 249 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-0.62 |
1.87 |
3.30 |
0.98 |
- |
| 250 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.39 |
0.01 |
3.28 |
3.19 |
22.61 |
| 251 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.80 |
2.58 |
3.27 |
1.51 |
- |
| 252 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-0.63 |
0.56 |
3.27 |
-1.79 |
- |
| 253 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.81 |
2.55 |
3.23 |
1.05 |
- |
| 254 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.80 |
2.54 |
3.23 |
1.35 |
- |
| 255 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-0.63 |
1.85 |
3.23 |
0.89 |
- |
| 256 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.79 |
2.56 |
3.23 |
1.52 |
21.35 |
| 257 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.81 |
2.56 |
3.22 |
1.43 |
21.06 |
| 258 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.81 |
2.56 |
3.22 |
1.43 |
21.06 |
| 259 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.81 |
2.53 |
3.22 |
- |
- |
| 260 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.49 |
1.60 |
3.22 |
- |
- |
| 261 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.28 |
1.55 |
3.20 |
8.33 |
- |
| 262 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.30 |
1.54 |
3.19 |
8.17 |
- |
| 263 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.36 |
1.53 |
3.16 |
7.84 |
- |
| 264 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.80 |
2.48 |
3.10 |
1.30 |
- |
| 265 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.45 |
1.53 |
3.09 |
- |
- |
| 266 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.42 |
1.47 |
3.02 |
7.24 |
- |
| 267 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.46 |
1.73 |
2.97 |
8.22 |
7.91 |
| 268 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.57 |
1.83 |
2.95 |
8.47 |
- |
| 269 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.59 |
1.84 |
2.94 |
8.43 |
8.23 |
| 270 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.47 |
1.78 |
2.89 |
8.40 |
- |
| 271 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.47 |
1.78 |
2.89 |
8.40 |
- |
| 272 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.34 |
1.52 |
2.89 |
7.85 |
7.69 |
| 273 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.58 |
1.70 |
2.85 |
7.87 |
7.73 |
| 274 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.41 |
1.57 |
2.84 |
7.88 |
7.57 |
| 275 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.48 |
1.81 |
2.83 |
8.20 |
8.01 |
| 276 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.31 |
1.49 |
2.83 |
7.73 |
- |
| 277 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.42 |
1.65 |
2.82 |
7.91 |
- |
| 278 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.51 |
1.57 |
2.82 |
7.53 |
7.48 |
| 279 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.45 |
1.56 |
2.82 |
7.68 |
7.38 |
| 280 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.89 |
0.55 |
2.82 |
-5.27 |
16.80 |
| 281 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.46 |
2.81 |
7.39 |
7.28 |
| 282 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.44 |
1.45 |
2.80 |
7.29 |
7.17 |
| 283 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.44 |
2.79 |
7.06 |
7.09 |
| 284 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.30 |
1.47 |
2.79 |
7.70 |
7.51 |
| 285 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.30 |
1.46 |
2.78 |
7.61 |
- |
| 286 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.49 |
1.48 |
2.78 |
7.44 |
7.41 |
| 287 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.03 |
1.66 |
2.78 |
8.45 |
8.24 |
| 288 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.57 |
1.66 |
2.77 |
7.70 |
7.57 |
| 289 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.40 |
1.55 |
2.77 |
7.70 |
- |
| 290 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.30 |
1.46 |
2.76 |
7.67 |
7.47 |
| 291 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.43 |
1.43 |
2.76 |
7.04 |
7.09 |
| 292 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
1.43 |
2.76 |
7.05 |
7.09 |
| 293 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.46 |
1.77 |
2.75 |
8.04 |
7.85 |
| 294 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.47 |
1.52 |
2.74 |
7.45 |
7.37 |
| 295 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.48 |
1.46 |
2.74 |
7.31 |
- |
| 296 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.39 |
1.52 |
2.74 |
7.67 |
7.36 |
| 297 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.49 |
1.53 |
2.73 |
7.37 |
7.31 |
| 298 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.40 |
1.59 |
2.73 |
7.62 |
- |
| 299 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.91 |
0.50 |
2.73 |
-5.42 |
-45.83 |
| 300 |
Hdfc Nifty Next 50 Etf.. |
-1.91 |
0.50 |
2.73 |
-5.42 |
-45.83 |
| 301 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.38 |
1.53 |
2.70 |
7.58 |
7.42 |
| 302 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.38 |
1.53 |
2.70 |
7.58 |
7.42 |
| 303 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.42 |
1.37 |
2.70 |
6.84 |
6.97 |
| 304 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.43 |
1.76 |
2.70 |
8.24 |
- |
| 305 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.46 |
1.44 |
2.69 |
7.21 |
- |
| 306 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.45 |
1.43 |
2.69 |
7.07 |
- |
| 307 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.43 |
1.41 |
2.69 |
6.94 |
- |
| 308 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.36 |
1.56 |
2.67 |
7.69 |
- |
| 309 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.49 |
1.64 |
2.67 |
7.58 |
- |
| 310 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.48 |
1.51 |
2.65 |
7.23 |
- |
| 311 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.45 |
1.85 |
2.64 |
8.04 |
7.90 |
| 312 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.44 |
1.36 |
2.63 |
6.71 |
6.95 |
| 313 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-2.95 |
3.74 |
2.62 |
-0.28 |
- |
| 314 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
-2.95 |
3.74 |
2.62 |
-0.28 |
- |
| 315 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.31 |
1.50 |
2.60 |
7.63 |
- |
| 316 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.43 |
1.34 |
2.59 |
6.58 |
6.87 |
| 317 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.93 |
0.44 |
2.59 |
-5.86 |
16.22 |
| 318 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.93 |
0.44 |
2.59 |
-10.56 |
10.59 |
| 319 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.47 |
1.89 |
2.58 |
7.84 |
7.80 |
| 320 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.37 |
1.82 |
2.58 |
7.89 |
7.69 |
| 321 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.40 |
1.51 |
2.58 |
7.43 |
- |
| 322 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.48 |
1.88 |
2.57 |
7.93 |
- |
| 323 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-1.96 |
0.32 |
2.56 |
-5.99 |
- |
| 324 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-1.96 |
0.32 |
2.56 |
-5.99 |
- |
| 325 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.34 |
1.58 |
2.55 |
7.61 |
7.55 |
| 326 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.34 |
1.58 |
2.54 |
7.61 |
7.54 |
| 327 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.95 |
0.33 |
2.53 |
-6.11 |
15.79 |
| 328 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.41 |
1.84 |
2.53 |
7.76 |
- |
| 329 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.95 |
0.36 |
2.51 |
-6.20 |
15.83 |
| 330 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.95 |
0.36 |
2.51 |
-6.20 |
15.83 |
| 331 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.38 |
1.84 |
2.50 |
7.83 |
- |
| 332 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.94 |
0.39 |
2.50 |
-5.90 |
16.05 |
| 333 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.94 |
0.39 |
2.50 |
-5.90 |
16.04 |
| 334 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.95 |
0.38 |
2.49 |
-6.12 |
15.89 |
| 335 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.94 |
0.39 |
2.49 |
-5.85 |
16.08 |
| 336 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-1.64 |
2.53 |
2.49 |
0.00 |
- |
| 337 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.27 |
0.70 |
2.48 |
2.29 |
16.92 |
| 338 |
BHARAT Bond ETF- April 2031- Gr.. |
0.12 |
1.64 |
2.45 |
8.27 |
8.32 |
| 339 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.94 |
0.34 |
2.45 |
-6.17 |
16.05 |
| 340 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.94 |
0.34 |
2.45 |
-6.17 |
16.05 |
| 341 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-1.96 |
0.31 |
2.39 |
-6.07 |
15.83 |
| 342 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.97 |
0.31 |
2.39 |
-6.36 |
15.63 |
| 343 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.92 |
0.33 |
2.34 |
-6.16 |
15.74 |
| 344 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.92 |
0.33 |
2.34 |
-6.16 |
15.74 |
| 345 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.97 |
0.29 |
2.33 |
-5.92 |
15.85 |
| 346 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.45 |
1.94 |
2.31 |
7.62 |
- |
| 347 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-1.98 |
0.29 |
2.30 |
- |
- |
| 348 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
1.05 |
6.06 |
2.27 |
-9.83 |
- |
| 349 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.27 |
1.49 |
2.27 |
7.27 |
- |
| 350 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.27 |
1.49 |
2.27 |
7.27 |
- |
| 351 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.53 |
2.23 |
2.23 |
7.98 |
8.10 |
| 352 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.21 |
1.75 |
2.23 |
7.89 |
8.08 |
| 353 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.06 |
1.79 |
2.20 |
7.95 |
8.39 |
| 354 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-2.03 |
0.31 |
2.16 |
- |
- |
| 355 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-1.06 |
1.08 |
2.13 |
-0.34 |
- |
| 356 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.23 |
0.53 |
2.12 |
1.67 |
15.98 |
| 357 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.49 |
2.18 |
2.12 |
7.78 |
- |
| 358 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.68 |
1.15 |
2.05 |
-4.30 |
- |
| 359 |
Tata BSE Quality Index Fund - Reg - Gr.. |
0.17 |
0.44 |
1.97 |
- |
- |
| 360 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.67 |
1.05 |
1.95 |
-4.67 |
- |
| 361 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.67 |
1.05 |
1.95 |
-4.67 |
- |
| 362 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.67 |
1.14 |
1.92 |
-4.54 |
15.26 |
| 363 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.67 |
1.14 |
1.92 |
-4.54 |
15.26 |
| 364 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.67 |
1.11 |
1.87 |
- |
- |
| 365 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.09 |
1.30 |
1.74 |
7.77 |
8.20 |
| 366 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.18 |
1.13 |
1.57 |
7.39 |
8.15 |
| 367 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.18 |
1.14 |
1.56 |
7.43 |
- |
| 368 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-1.77 |
-3.97 |
1.56 |
0.13 |
- |
| 369 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.18 |
1.14 |
1.53 |
7.36 |
- |
| 370 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.12 |
1.13 |
1.49 |
7.22 |
- |
| 371 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.11 |
1.10 |
1.43 |
7.13 |
- |
| 372 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-1.09 |
2.18 |
1.34 |
-10.84 |
15.79 |
| 373 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-1.10 |
2.16 |
1.30 |
-10.92 |
- |
| 374 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.13 |
2.04 |
1.26 |
-10.84 |
- |
| 375 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.13 |
2.05 |
1.26 |
-10.84 |
- |
| 376 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.18 |
0.75 |
1.20 |
6.41 |
- |
| 377 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.10 |
1.90 |
1.20 |
7.01 |
8.18 |
| 378 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.13 |
2.08 |
1.20 |
-10.77 |
15.94 |
| 379 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.13 |
0.82 |
1.16 |
6.51 |
- |
| 380 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.16 |
2.08 |
1.15 |
6.84 |
8.11 |
| 381 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.08 |
1.86 |
1.11 |
6.81 |
8.00 |
| 382 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.21 |
0.70 |
1.11 |
6.27 |
8.07 |
| 383 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-1.17 |
-0.45 |
1.11 |
-7.77 |
- |
| 384 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-1.17 |
-0.45 |
1.11 |
-7.77 |
- |
| 385 |
LIC MF G-SEC LT ETF - Gr.. |
-0.19 |
0.79 |
1.08 |
7.00 |
8.05 |
| 386 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.15 |
2.04 |
1.07 |
6.67 |
7.93 |
| 387 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.06 |
1.76 |
1.07 |
6.60 |
- |
| 388 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-1.14 |
2.04 |
1.06 |
-11.34 |
- |
| 389 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.13 |
1.47 |
1.02 |
6.69 |
- |
| 390 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.14 |
2.02 |
1.02 |
-11.38 |
15.08 |
| 391 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.13 |
2.04 |
0.93 |
-11.31 |
15.38 |
| 392 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.15 |
1.99 |
0.90 |
-11.42 |
14.93 |
| 393 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.15 |
1.99 |
0.90 |
-11.42 |
14.92 |
| 394 |
DSP Nifty IT ETF.. |
4.50 |
6.89 |
0.65 |
-14.82 |
- |
| 395 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-1.17 |
1.92 |
0.62 |
-11.80 |
- |
| 396 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.37 |
1.06 |
0.54 |
5.70 |
8.10 |
| 397 |
ICICI Prudential FMCG ETF.. |
-1.37 |
-3.49 |
0.46 |
-2.49 |
-50.20 |
| 398 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-1.08 |
-1.91 |
0.40 |
0.37 |
- |
| 399 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.40 |
0.98 |
0.39 |
5.40 |
7.80 |
| 400 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.11 |
1.83 |
0.38 |
5.96 |
- |
| 401 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.15 |
1.84 |
0.36 |
5.95 |
- |
| 402 |
SBI Nifty IT Index Fund - Reg - Gr.. |
4.28 |
6.62 |
0.15 |
- |
- |
| 403 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.27 |
6.51 |
0.12 |
-15.52 |
- |
| 404 |
Axis Nifty IT Index Fund - Reg - Gr.. |
4.24 |
6.56 |
0.12 |
-15.68 |
- |
| 405 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.27 |
6.52 |
0.08 |
-15.65 |
- |
| 406 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.05 |
1.90 |
0.01 |
-7.69 |
22.68 |
| 407 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|