Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.60 |
2.20 |
46.99 |
89.66 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.51 |
1.90 |
45.58 |
86.77 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.96 |
4.60 |
44.40 |
- |
- |
4 |
Kotak PSU Bank ETF.. |
-2.19 |
2.89 |
40.65 |
77.38 |
50.35 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.50 |
10.99 |
39.98 |
59.16 |
22.02 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.50 |
10.98 |
39.96 |
-84.09 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
1.50 |
10.98 |
39.96 |
-84.09 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
10.89 |
39.71 |
58.49 |
21.33 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.45 |
10.89 |
39.71 |
58.49 |
21.33 |
10 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.39 |
10.87 |
39.61 |
58.15 |
- |
11 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
10.83 |
39.58 |
58.30 |
21.28 |
12 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.44 |
10.80 |
39.53 |
58.23 |
- |
13 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.44 |
10.80 |
39.52 |
58.22 |
- |
14 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.45 |
10.75 |
39.51 |
58.56 |
21.57 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.42 |
10.75 |
39.45 |
58.03 |
21.03 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.42 |
10.75 |
39.45 |
58.03 |
- |
17 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.42 |
10.84 |
39.43 |
57.99 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.42 |
10.84 |
39.43 |
57.98 |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.42 |
10.72 |
39.36 |
57.86 |
20.93 |
20 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.42 |
10.76 |
39.30 |
- |
- |
21 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.42 |
10.76 |
39.30 |
- |
- |
22 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.44 |
10.74 |
39.28 |
57.70 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.45 |
10.52 |
39.24 |
57.78 |
- |
24 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.32 |
10.67 |
39.23 |
57.72 |
- |
25 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.17 |
6.35 |
35.50 |
63.61 |
24.03 |
26 |
BHARAT 22 - ETF.. |
-0.37 |
3.93 |
35.40 |
64.68 |
41.64 |
27 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.16 |
6.28 |
35.29 |
62.83 |
- |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.21 |
6.37 |
35.23 |
62.96 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
1.15 |
6.30 |
34.98 |
62.19 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
1.15 |
6.30 |
34.98 |
62.18 |
- |
31 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.12 |
12.23 |
34.97 |
61.21 |
- |
32 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.12 |
12.23 |
34.97 |
61.22 |
- |
33 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.16 |
6.24 |
34.85 |
61.97 |
- |
34 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.45 |
10.75 |
32.73 |
50.86 |
17.67 |
35 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.33 |
10.84 |
31.11 |
50.80 |
- |
36 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.27 |
10.68 |
30.72 |
49.84 |
- |
37 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.03 |
4.42 |
30.25 |
45.13 |
- |
38 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
2.12 |
4.75 |
30.20 |
67.40 |
- |
39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
2.06 |
4.56 |
29.72 |
66.18 |
- |
40 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
2.06 |
4.56 |
29.72 |
66.18 |
- |
41 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.98 |
2.58 |
29.65 |
- |
- |
42 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.97 |
4.13 |
29.43 |
43.63 |
- |
43 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
2.09 |
4.62 |
29.39 |
65.77 |
- |
44 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.33 |
5.49 |
28.62 |
47.29 |
- |
45 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.33 |
5.49 |
28.62 |
47.29 |
- |
46 |
Principal Index Fund-IDCW.. |
-0.59 |
5.48 |
27.80 |
34.07 |
- |
47 |
Principal Index Fund-IDCW.. |
-0.59 |
5.48 |
27.80 |
34.07 |
- |
48 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.59 |
5.48 |
27.80 |
44.18 |
- |
49 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
0.34 |
0.34 |
22.37 |
61.51 |
- |
50 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.58 |
8.33 |
22.25 |
- |
- |
51 |
MOSt Shares M100.. |
-0.73 |
0.80 |
22.21 |
53.86 |
27.30 |
52 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.55 |
8.23 |
22.16 |
- |
- |
53 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.28 |
0.16 |
21.92 |
60.33 |
- |
54 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.28 |
-0.04 |
21.81 |
60.24 |
26.30 |
55 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.21 |
1.80 |
21.76 |
52.40 |
- |
56 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.28 |
-0.09 |
21.73 |
60.14 |
- |
57 |
ICICI Prudential Midcap 150 ETF.. |
-0.21 |
1.78 |
21.72 |
52.27 |
26.59 |
58 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.21 |
1.75 |
21.68 |
52.21 |
26.51 |
59 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.27 |
-0.12 |
21.65 |
59.41 |
- |
60 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-2.30 |
0.94 |
21.62 |
48.20 |
- |
61 |
HDFC NIFTY 50 Value 20 ETF.. |
0.46 |
1.62 |
21.58 |
33.39 |
- |
62 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.43 |
-0.52 |
21.49 |
68.07 |
- |
63 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.24 |
1.69 |
21.46 |
51.66 |
- |
64 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.27 |
1.57 |
21.26 |
51.15 |
25.54 |
65 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.37 |
-0.92 |
21.20 |
67.41 |
- |
66 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.28 |
1.57 |
21.18 |
51.03 |
- |
67 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.29 |
1.62 |
21.14 |
50.65 |
- |
68 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.29 |
1.61 |
21.14 |
50.65 |
- |
69 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.29 |
1.57 |
21.09 |
50.31 |
- |
70 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.18 |
1.93 |
21.06 |
36.92 |
- |
71 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.99 |
1.68 |
20.91 |
46.18 |
- |
72 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.15 |
1.71 |
20.77 |
36.50 |
- |
73 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.69 |
4.62 |
20.58 |
33.69 |
- |
74 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-0.69 |
2.85 |
20.21 |
39.94 |
- |
75 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-0.44 |
-2.59 |
19.83 |
- |
- |
76 |
Kotak Midcap 50 ETF.. |
-0.59 |
-0.40 |
19.81 |
52.51 |
- |
77 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-0.73 |
2.67 |
19.79 |
38.95 |
- |
78 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.73 |
2.67 |
19.79 |
38.95 |
- |
79 |
DSP Nifty 50 Equal Weight ETF.. |
-1.50 |
2.48 |
19.44 |
34.82 |
- |
80 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.49 |
-2.75 |
19.43 |
- |
- |
81 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.65 |
-0.60 |
19.11 |
50.36 |
- |
82 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.05 |
2.96 |
19.10 |
33.61 |
17.88 |
83 |
ICICI Prudential Gold ETF.. |
1.21 |
14.72 |
19.10 |
16.47 |
13.86 |
84 |
ICICI Prudential Gold iWIN ETF.. |
1.21 |
14.72 |
19.10 |
16.47 |
13.86 |
85 |
ICICI Prudential Gold ETF.. |
1.21 |
14.72 |
19.10 |
16.47 |
13.86 |
86 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.57 |
2.29 |
18.99 |
33.90 |
19.39 |
87 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.98 |
3.03 |
18.93 |
32.78 |
- |
88 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-1.19 |
4.07 |
18.89 |
-87.15 |
- |
89 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.54 |
2.29 |
18.88 |
- |
- |
90 |
Lic Mf ETF Nifty 100 - Gr.. |
-1.19 |
4.08 |
18.88 |
28.37 |
16.38 |
91 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-1.57 |
2.31 |
18.83 |
33.56 |
- |
92 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-1.20 |
4.03 |
18.79 |
28.28 |
16.14 |
93 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.22 |
3.98 |
18.70 |
28.09 |
- |
94 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.24 |
4.02 |
18.60 |
27.70 |
15.55 |
95 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.24 |
4.02 |
18.60 |
27.70 |
15.55 |
96 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.62 |
3.86 |
18.50 |
31.30 |
- |
97 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.62 |
3.85 |
18.50 |
31.21 |
- |
98 |
SBI GOLD ETF.. |
1.21 |
14.73 |
18.48 |
16.46 |
-75.50 |
99 |
KOTAK GOLD ETF.. |
0.68 |
14.10 |
18.46 |
15.82 |
-47.27 |
100 |
Aditya Birla Sun Life Gold ETF.. |
0.47 |
13.85 |
18.18 |
15.83 |
-75.54 |
101 |
UTI GOLD ETF.. |
0.13 |
14.18 |
18.11 |
16.14 |
13.47 |
102 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.57 |
3.69 |
18.11 |
30.45 |
- |
103 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.57 |
3.69 |
18.11 |
30.45 |
- |
104 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.95 |
14.39 |
18.10 |
15.65 |
- |
105 |
HDFC Gold ETF.. |
0.64 |
13.67 |
18.05 |
15.08 |
13.43 |
106 |
Invesco India Gold ETF.. |
0.79 |
13.87 |
18.03 |
16.09 |
13.68 |
107 |
SBI ETF BSE 100 SCHEME.. |
-1.15 |
3.50 |
17.57 |
27.76 |
17.31 |
108 |
Axis Gold ETF.. |
0.87 |
13.73 |
17.56 |
15.66 |
13.50 |
109 |
ICICI Prudential Silver ETF.. |
2.12 |
18.42 |
17.46 |
8.56 |
- |
110 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.45 |
1.34 |
17.44 |
29.87 |
- |
111 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.17 |
2.38 |
16.72 |
38.92 |
-46.82 |
112 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.17 |
2.38 |
16.72 |
38.92 |
-46.82 |
113 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-1.82 |
3.05 |
16.48 |
25.99 |
13.76 |
114 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-1.36 |
0.92 |
15.89 |
35.97 |
- |
115 |
Nippon India Silver ETF.. |
0.74 |
16.80 |
15.80 |
6.99 |
- |
116 |
SBI ETF Quality - Reg - Gr.. |
0.03 |
1.19 |
15.52 |
27.85 |
16.52 |
117 |
Aditya Birla Sun Life Silver ETF.. |
0.29 |
16.30 |
15.36 |
3.96 |
- |
118 |
DSP Silver ETF- Reg - Gr.. |
0.27 |
16.25 |
15.27 |
6.51 |
- |
119 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.01 |
16.77 |
15.18 |
6.17 |
- |
120 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.59 |
2.79 |
15.08 |
23.04 |
- |
121 |
ICICI Prudential Nifty iWIN ETF.. |
-1.59 |
2.77 |
15.05 |
23.46 |
15.87 |
122 |
Kotak Nifty ETF.. |
-1.59 |
2.78 |
15.05 |
23.32 |
15.76 |
123 |
MOSt Shares M50.. |
-1.59 |
2.76 |
15.03 |
23.44 |
15.84 |
124 |
SBI Nifty Index Fund.. |
-1.59 |
2.76 |
15.03 |
23.42 |
15.84 |
125 |
Axis Nifty ETF - Reg - Gr.. |
-1.59 |
2.76 |
15.03 |
23.47 |
15.86 |
126 |
HDFC NIFTY ETF.. |
-1.59 |
2.76 |
15.03 |
23.42 |
15.84 |
127 |
HDFC Nifty 50 ETF - Gr.. |
-1.59 |
2.76 |
15.03 |
23.42 |
15.84 |
128 |
Aditya Birla Sun Life Nifty ETF.. |
-1.59 |
2.76 |
15.02 |
23.44 |
-46.22 |
129 |
Invesco India Nifty ETF.. |
-1.59 |
2.75 |
15.00 |
23.36 |
15.79 |
130 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.87 |
15.07 |
15.00 |
9.93 |
- |
131 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.87 |
15.07 |
15.00 |
9.94 |
- |
132 |
LIC MF ETF CNX Nifty - Gr.. |
-1.59 |
2.74 |
14.99 |
23.22 |
15.79 |
133 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-1.63 |
2.68 |
14.85 |
22.97 |
15.38 |
134 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-1.63 |
2.68 |
14.85 |
22.97 |
15.38 |
135 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-1.62 |
2.70 |
14.85 |
22.99 |
15.39 |
136 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-1.62 |
2.70 |
14.85 |
22.99 |
15.39 |
137 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-1.61 |
2.73 |
14.84 |
22.92 |
- |
138 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-1.60 |
2.67 |
14.83 |
23.01 |
- |
139 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.27 |
6.25 |
14.82 |
- |
- |
140 |
UTI - NIFTY Index Fund - Gr.. |
-1.62 |
2.66 |
14.81 |
23.00 |
15.50 |
141 |
UTI - NIFTY Index Fund-Income Option
.. |
-1.62 |
2.66 |
14.81 |
23.00 |
15.50 |
142 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-1.62 |
2.66 |
14.80 |
22.95 |
15.40 |
143 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-1.62 |
2.65 |
14.78 |
22.96 |
15.28 |
144 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-1.63 |
2.65 |
14.76 |
22.82 |
15.18 |
145 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-1.63 |
2.65 |
14.76 |
22.82 |
15.18 |
146 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-1.63 |
2.62 |
14.75 |
22.79 |
15.25 |
147 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
-1.63 |
2.62 |
14.73 |
22.75 |
15.24 |
148 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-1.63 |
2.64 |
14.73 |
22.82 |
15.25 |
149 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-1.63 |
2.64 |
14.73 |
22.82 |
15.25 |
150 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-1.63 |
2.63 |
14.73 |
22.79 |
15.16 |
151 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-1.61 |
2.64 |
14.71 |
22.69 |
15.21 |
152 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-1.63 |
2.62 |
14.70 |
22.70 |
14.90 |
153 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-1.63 |
2.62 |
14.70 |
22.70 |
14.90 |
154 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-1.63 |
2.62 |
14.70 |
22.71 |
13.25 |
155 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-1.63 |
2.62 |
14.70 |
22.71 |
13.25 |
156 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-1.63 |
2.62 |
14.70 |
22.71 |
13.25 |
157 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.18 |
16.19 |
14.63 |
6.02 |
- |
158 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.17 |
16.19 |
14.63 |
6.02 |
- |
159 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-1.64 |
2.55 |
14.62 |
22.53 |
- |
160 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-1.63 |
2.62 |
14.62 |
22.46 |
15.00 |
161 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-1.63 |
2.62 |
14.62 |
22.46 |
15.00 |
162 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.27 |
16.11 |
14.53 |
6.07 |
- |
163 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-1.66 |
2.51 |
14.46 |
21.96 |
14.64 |
164 |
Taurus Nifty Index Fund - Gr.. |
-1.65 |
2.47 |
14.39 |
21.68 |
14.37 |
165 |
Taurus Nifty Index Fund - IDCW.. |
-1.65 |
2.47 |
14.39 |
21.68 |
14.36 |
166 |
HDFC Silver ETF - Reg - Gr.. |
-1.36 |
15.85 |
13.95 |
5.79 |
- |
167 |
ICICI Prudential Sensex iWIN ETF.. |
-1.62 |
2.98 |
13.48 |
20.61 |
15.67 |
168 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.85 |
15.34 |
13.47 |
5.19 |
- |
169 |
SBI SENSEX ETF Scheme.. |
-1.63 |
2.97 |
13.45 |
20.52 |
15.62 |
170 |
LIC MF ETF Sensex - Gr.. |
-1.64 |
2.94 |
13.43 |
20.44 |
15.56 |
171 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-1.63 |
2.96 |
13.43 |
- |
- |
172 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-1.65 |
2.98 |
13.36 |
20.22 |
15.23 |
173 |
Kotak Sensex ETF.. |
-1.65 |
2.91 |
13.33 |
20.23 |
-46.45 |
174 |
HDFC Index Sensex Fund - Reg - Gr.. |
-1.65 |
2.92 |
13.29 |
20.12 |
15.19 |
175 |
HDFC Index Fund Sensex Plan- Gr.. |
-1.65 |
2.92 |
13.29 |
20.12 |
15.19 |
176 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-1.57 |
2.29 |
13.27 |
27.46 |
15.48 |
177 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-1.57 |
2.29 |
13.27 |
27.46 |
15.48 |
178 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-1.66 |
2.86 |
13.22 |
- |
- |
179 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-1.65 |
2.88 |
13.20 |
19.88 |
13.30 |
180 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.65 |
2.88 |
13.19 |
19.88 |
14.95 |
181 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-1.65 |
2.88 |
13.19 |
19.88 |
14.95 |
182 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-1.65 |
2.87 |
13.19 |
19.87 |
13.30 |
183 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-1.65 |
2.87 |
13.19 |
19.90 |
13.31 |
184 |
Tata Index Fund - Sensex-Plan A.. |
-1.67 |
2.81 |
13.11 |
19.81 |
14.80 |
185 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
1.25 |
1.71 |
13.05 |
31.98 |
- |
186 |
LIC MF Index Fund-Sensex-IDCW.. |
-1.70 |
2.70 |
12.91 |
19.32 |
14.49 |
187 |
LIC MF Index Fund-Sensex-Gr.. |
-1.70 |
2.70 |
12.91 |
19.32 |
14.49 |
188 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-1.71 |
2.71 |
12.88 |
- |
- |
189 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-2.30 |
1.92 |
11.30 |
- |
- |
190 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.85 |
-2.58 |
10.55 |
21.22 |
- |
191 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-4.48 |
-11.66 |
10.29 |
- |
- |
192 |
Mirae Asset Nifty Bank ETF.. |
-0.62 |
7.26 |
10.15 |
- |
- |
193 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.62 |
7.22 |
10.11 |
12.58 |
- |
194 |
ICICI Prudential Nifty Bank ETF.. |
-0.62 |
7.23 |
10.11 |
12.56 |
-46.99 |
195 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.29 |
7.38 |
10.11 |
12.86 |
- |
196 |
Kotak Banking ETF.. |
-0.62 |
7.21 |
10.08 |
12.47 |
14.11 |
197 |
Axis Banking ETF - Reg - Gr.. |
-0.62 |
7.20 |
10.06 |
12.47 |
14.17 |
198 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.68 |
7.27 |
9.86 |
11.64 |
- |
199 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.68 |
7.27 |
9.86 |
11.64 |
- |
200 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.68 |
7.03 |
9.70 |
11.48 |
- |
201 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.70 |
6.97 |
9.62 |
11.57 |
13.25 |
202 |
DSP Nifty IT ETF.. |
-4.42 |
-11.60 |
9.50 |
- |
- |
203 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-4.48 |
-11.55 |
9.21 |
- |
- |
204 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-1.62 |
2.66 |
9.01 |
16.74 |
11.61 |
205 |
ICICI Prudential FMCG ETF.. |
3.32 |
3.98 |
7.58 |
16.37 |
- |
206 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.66 |
1.11 |
5.41 |
6.71 |
- |
207 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.62 |
1.14 |
5.39 |
6.65 |
- |
208 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.66 |
1.44 |
5.36 |
6.80 |
- |
209 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.65 |
1.08 |
5.31 |
6.54 |
- |
210 |
SBI ETF Private Bank.. |
-1.01 |
5.95 |
5.23 |
10.53 |
11.40 |
211 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.63 |
1.38 |
5.22 |
6.52 |
- |
212 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.66 |
1.43 |
4.81 |
6.56 |
- |
213 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.70 |
1.47 |
4.79 |
6.69 |
- |
214 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.53 |
1.72 |
4.77 |
6.70 |
- |
215 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.62 |
1.74 |
4.75 |
7.03 |
- |
216 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.66 |
1.40 |
4.72 |
6.49 |
- |
217 |
LIC MF G-SEC LT ETF - Gr.. |
0.69 |
1.39 |
4.72 |
6.44 |
4.42 |
218 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.69 |
1.42 |
4.71 |
6.54 |
- |
219 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.58 |
1.52 |
4.70 |
6.56 |
- |
220 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.63 |
1.37 |
4.69 |
6.27 |
- |
221 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.59 |
1.68 |
4.66 |
6.83 |
- |
222 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.60 |
1.69 |
4.66 |
6.85 |
- |
223 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.54 |
1.63 |
4.65 |
6.49 |
- |
224 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.62 |
1.64 |
4.62 |
6.69 |
- |
225 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.59 |
1.29 |
4.60 |
6.36 |
- |
226 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.53 |
1.20 |
4.42 |
6.46 |
- |
227 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.21 |
1.62 |
4.41 |
6.59 |
- |
228 |
BHARAT Bond ETF- April 2031- Gr.. |
0.11 |
1.58 |
4.29 |
6.55 |
5.59 |
229 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.51 |
1.35 |
4.23 |
6.42 |
- |
230 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.47 |
1.30 |
4.21 |
6.31 |
- |
231 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.50 |
1.33 |
4.19 |
6.37 |
- |
232 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.37 |
1.36 |
4.09 |
6.41 |
- |
233 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.50 |
1.61 |
4.04 |
6.67 |
- |
234 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.36 |
1.58 |
4.04 |
6.53 |
5.80 |
235 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.52 |
1.75 |
4.00 |
6.69 |
- |
236 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.51 |
1.58 |
4.00 |
6.62 |
- |
237 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.51 |
1.74 |
4.00 |
6.62 |
- |
238 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.53 |
1.55 |
3.97 |
6.58 |
- |
239 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.58 |
1.86 |
3.97 |
6.76 |
- |
240 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.58 |
1.77 |
3.95 |
6.75 |
- |
241 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.55 |
1.55 |
3.94 |
6.48 |
- |
242 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.56 |
1.76 |
3.93 |
6.53 |
- |
243 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.50 |
1.51 |
3.93 |
6.45 |
- |
244 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.44 |
1.53 |
3.91 |
6.48 |
- |
245 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.60 |
1.75 |
3.91 |
6.70 |
- |
246 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.52 |
1.54 |
3.90 |
6.50 |
- |
247 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.56 |
1.45 |
3.90 |
6.55 |
5.13 |
248 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.52 |
1.42 |
3.89 |
6.31 |
- |
249 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.46 |
1.48 |
3.89 |
6.47 |
- |
250 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.54 |
1.74 |
3.89 |
6.60 |
- |
251 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.61 |
1.73 |
3.87 |
6.67 |
- |
252 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.53 |
1.53 |
3.84 |
6.39 |
- |
253 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.31 |
1.49 |
3.83 |
6.45 |
- |
254 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.55 |
1.41 |
3.83 |
6.40 |
- |
255 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.55 |
1.40 |
3.82 |
6.34 |
- |
256 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.41 |
1.54 |
3.81 |
6.40 |
- |
257 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.38 |
1.53 |
3.81 |
6.38 |
- |
258 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.42 |
1.51 |
3.81 |
6.42 |
- |
259 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.48 |
1.67 |
3.81 |
6.47 |
- |
260 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.56 |
1.78 |
3.80 |
6.65 |
- |
261 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.39 |
1.55 |
3.80 |
6.39 |
- |
262 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.55 |
1.39 |
3.79 |
6.29 |
- |
263 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.52 |
1.70 |
3.79 |
6.51 |
- |
264 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.50 |
1.52 |
3.76 |
6.36 |
- |
265 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.33 |
1.44 |
3.76 |
6.23 |
- |
266 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.54 |
1.37 |
3.76 |
6.25 |
- |
267 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.51 |
1.43 |
3.75 |
6.21 |
- |
268 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.55 |
1.50 |
3.75 |
6.33 |
- |
269 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.59 |
1.70 |
3.75 |
6.63 |
- |
270 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.53 |
1.78 |
3.75 |
6.59 |
- |
271 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.57 |
1.98 |
3.74 |
7.13 |
5.13 |
272 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.56 |
1.78 |
3.72 |
6.65 |
- |
273 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.51 |
1.52 |
3.70 |
6.38 |
- |
274 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.52 |
1.51 |
3.68 |
6.46 |
- |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.57 |
1.76 |
3.68 |
6.62 |
5.14 |
276 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.57 |
1.76 |
3.68 |
6.62 |
5.13 |
277 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.50 |
1.50 |
3.64 |
6.40 |
- |
278 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.50 |
1.73 |
3.59 |
6.68 |
- |
279 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.88 |
3.59 |
6.82 |
- |
280 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|