| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
8.85 |
8.39 |
11.13 |
46.85 |
- |
| 2 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
8.79 |
8.22 |
10.78 |
45.91 |
- |
| 3 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
8.78 |
8.23 |
- |
- |
- |
| 4 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
8.77 |
8.08 |
10.59 |
45.32 |
- |
| 5 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
8.77 |
8.08 |
10.59 |
45.32 |
- |
| 6 |
Groww Nifty India Internet ETF - Reg - Gr.. |
5.83 |
-13.20 |
-19.93 |
- |
- |
| 7 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.14 |
-2.21 |
-9.10 |
4.25 |
- |
| 8 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.09 |
-2.36 |
-9.37 |
3.63 |
- |
| 9 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
4.99 |
2.09 |
-1.43 |
12.14 |
- |
| 10 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
4.95 |
1.99 |
-1.56 |
11.66 |
- |
| 11 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
4.91 |
1.72 |
-1.78 |
11.21 |
- |
| 12 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
4.90 |
1.72 |
-1.78 |
11.21 |
- |
| 13 |
ICICI Prudential Nifty Metal ETF.. |
4.71 |
11.58 |
20.60 |
52.00 |
- |
| 14 |
DSP Nifty IT ETF.. |
4.63 |
-17.98 |
-11.67 |
-2.98 |
- |
| 15 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
4.62 |
2.63 |
- |
- |
- |
| 16 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
4.61 |
-16.76 |
-12.94 |
0.93 |
- |
| 17 |
SBI Nifty IT Index Fund - Reg - Gr.. |
4.58 |
-18.12 |
-12.06 |
-3.79 |
- |
| 18 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
4.57 |
2.40 |
- |
- |
- |
| 19 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.56 |
-18.24 |
-12.25 |
-4.03 |
- |
| 20 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.56 |
-18.12 |
-12.12 |
-3.80 |
- |
| 21 |
Axis Nifty IT Index Fund - Reg - Gr.. |
4.54 |
-18.20 |
-12.18 |
-3.97 |
- |
| 22 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
4.43 |
-15.80 |
-14.84 |
0.51 |
- |
| 23 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
4.20 |
-9.15 |
-12.64 |
- |
- |
| 24 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
4.18 |
-0.90 |
6.88 |
35.09 |
- |
| 25 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
4.18 |
-0.02 |
-3.01 |
12.47 |
- |
| 26 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
4.16 |
-0.04 |
-3.01 |
12.59 |
- |
| 27 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
4.12 |
-0.18 |
-3.34 |
11.73 |
- |
| 28 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
4.12 |
-0.18 |
-3.34 |
11.73 |
- |
| 29 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.01 |
6.74 |
17.91 |
44.00 |
- |
| 30 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
3.97 |
3.83 |
-1.38 |
7.11 |
- |
| 31 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.80 |
-0.60 |
-2.96 |
11.18 |
- |
| 32 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
3.79 |
-0.54 |
-2.62 |
12.02 |
- |
| 33 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
3.78 |
-0.23 |
-3.21 |
- |
- |
| 34 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
3.78 |
-0.60 |
- |
- |
- |
| 35 |
Groww Nifty Realty ETF.. |
3.76 |
-13.17 |
-15.44 |
- |
- |
| 36 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
3.75 |
-0.84 |
-2.97 |
- |
- |
| 37 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.74 |
-0.73 |
-3.08 |
11.13 |
- |
| 38 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
3.73 |
-0.69 |
-2.92 |
11.32 |
- |
| 39 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.73 |
-0.69 |
-2.92 |
11.32 |
- |
| 40 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
3.72 |
-13.28 |
-15.67 |
-4.61 |
- |
| 41 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
3.72 |
-13.28 |
-15.67 |
-4.61 |
- |
| 42 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.71 |
-0.74 |
-3.23 |
11.16 |
- |
| 43 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
3.69 |
-0.33 |
-3.29 |
- |
- |
| 44 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.68 |
-0.38 |
-1.13 |
12.90 |
24.13 |
| 45 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.63 |
-0.53 |
-1.42 |
12.23 |
22.86 |
| 46 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
3.63 |
-0.48 |
-1.25 |
12.30 |
- |
| 47 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
3.62 |
-0.49 |
-1.25 |
12.29 |
- |
| 48 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
3.62 |
-7.51 |
-11.36 |
4.37 |
- |
| 49 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.62 |
-0.54 |
-1.46 |
12.13 |
23.26 |
| 50 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.62 |
-0.54 |
-1.46 |
12.13 |
23.26 |
| 51 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
3.62 |
-13.32 |
-15.69 |
-4.48 |
- |
| 52 |
Kotak Nifty 200 Momentum 30 ETF.. |
3.39 |
-1.28 |
- |
- |
- |
| 53 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
3.37 |
-0.16 |
-1.96 |
12.86 |
- |
| 54 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
3.37 |
-0.16 |
-1.96 |
12.86 |
- |
| 55 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.36 |
-1.40 |
-2.32 |
13.18 |
18.02 |
| 56 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.36 |
-1.32 |
-2.13 |
13.57 |
17.95 |
| 57 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.35 |
-1.42 |
-2.32 |
- |
- |
| 58 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
3.35 |
-1.42 |
-2.32 |
- |
- |
| 59 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
3.34 |
-1.37 |
-2.17 |
13.51 |
- |
| 60 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
3.33 |
-1.41 |
-2.29 |
13.36 |
- |
| 61 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.33 |
-1.41 |
-2.29 |
13.36 |
- |
| 62 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.33 |
-1.50 |
-2.52 |
12.61 |
17.06 |
| 63 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.33 |
-1.50 |
-2.52 |
12.61 |
17.06 |
| 64 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
3.31 |
-1.55 |
-2.69 |
12.17 |
- |
| 65 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
3.30 |
-1.49 |
-2.40 |
12.96 |
- |
| 66 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.30 |
-1.49 |
-2.45 |
12.85 |
17.22 |
| 67 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.30 |
-1.48 |
-2.66 |
12.49 |
17.37 |
| 68 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
3.23 |
-3.29 |
0.31 |
16.79 |
- |
| 69 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
3.22 |
-3.29 |
0.31 |
16.79 |
- |
| 70 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
3.15 |
-2.21 |
-8.56 |
3.01 |
- |
| 71 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
3.12 |
0.76 |
-2.61 |
- |
- |
| 72 |
Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
3.03 |
0.83 |
-2.34 |
10.85 |
- |
| 73 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
2.97 |
0.67 |
-2.66 |
10.14 |
- |
| 74 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
2.97 |
0.67 |
-2.66 |
10.14 |
- |
| 75 |
Kotak Midcap 50 ETF.. |
2.86 |
-90.36 |
-90.07 |
-88.41 |
-42.14 |
| 76 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
2.82 |
-5.11 |
-0.44 |
29.74 |
- |
| 77 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
2.82 |
-5.11 |
-0.44 |
29.74 |
- |
| 78 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.80 |
-2.73 |
-7.84 |
6.94 |
20.59 |
| 79 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.79 |
-2.99 |
- |
- |
- |
| 80 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.78 |
-3.88 |
-1.23 |
14.74 |
- |
| 81 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
2.77 |
-2.79 |
-9.02 |
1.96 |
- |
| 82 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
2.76 |
-5.62 |
-5.53 |
- |
- |
| 83 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.75 |
-2.88 |
-8.11 |
6.16 |
- |
| 84 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.75 |
-2.88 |
-8.11 |
6.16 |
- |
| 85 |
Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
2.75 |
-2.79 |
-7.94 |
- |
- |
| 86 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.75 |
-2.89 |
-8.13 |
6.26 |
19.77 |
| 87 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.75 |
-2.89 |
-8.13 |
6.26 |
19.77 |
| 88 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.73 |
-5.15 |
-0.56 |
29.71 |
27.57 |
| 89 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.73 |
-5.15 |
-0.56 |
29.71 |
27.57 |
| 90 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.72 |
-3.91 |
-1.26 |
14.73 |
23.24 |
| 91 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
2.69 |
-5.28 |
-0.75 |
29.38 |
- |
| 92 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.67 |
-3.03 |
-8.28 |
5.63 |
- |
| 93 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.67 |
-1.56 |
-0.34 |
13.43 |
18.38 |
| 94 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.67 |
-2.98 |
-8.21 |
6.15 |
19.69 |
| 95 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.64 |
-2.99 |
-8.21 |
6.10 |
- |
| 96 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.64 |
-3.03 |
-8.29 |
5.99 |
19.70 |
| 97 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
2.59 |
-6.86 |
-8.96 |
3.26 |
- |
| 98 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
2.59 |
-6.86 |
-8.96 |
3.26 |
- |
| 99 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.58 |
-1.80 |
-0.74 |
12.55 |
17.41 |
| 100 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
2.55 |
-4.08 |
-0.97 |
14.16 |
- |
| 101 |
HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
2.53 |
- |
- |
- |
- |
| 102 |
Tata BSE Quality Index Fund - Reg - Gr.. |
2.49 |
-1.91 |
-0.94 |
12.34 |
- |
| 103 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
2.49 |
-3.10 |
-6.48 |
8.58 |
- |
| 104 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
2.49 |
-3.10 |
-6.48 |
8.58 |
- |
| 105 |
LIC MF Nifty Midcap 100 ETF.. |
2.43 |
-3.07 |
-1.27 |
15.01 |
- |
| 106 |
MOSt Shares M100.. |
2.42 |
-3.05 |
-1.23 |
15.13 |
24.29 |
| 107 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
2.26 |
-1.09 |
-2.55 |
- |
- |
| 108 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.20 |
-2.97 |
-1.80 |
15.11 |
23.14 |
| 109 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.20 |
-4.01 |
-6.53 |
7.76 |
13.72 |
| 110 |
ICICI Prudential Midcap 150 ETF.. |
2.19 |
-2.96 |
-1.80 |
15.07 |
-42.88 |
| 111 |
Icici Prudential Nifty Midcap 150 ETF.. |
2.19 |
-2.96 |
-1.80 |
15.07 |
-42.88 |
| 112 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.18 |
-2.99 |
-1.85 |
14.95 |
23.01 |
| 113 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.18 |
-3.02 |
-1.91 |
14.77 |
22.66 |
| 114 |
JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
2.15 |
-3.06 |
-1.99 |
- |
- |
| 115 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.15 |
-3.28 |
-2.41 |
13.65 |
- |
| 116 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.13 |
-3.18 |
-2.24 |
13.99 |
- |
| 117 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.13 |
-3.15 |
-2.16 |
14.23 |
22.09 |
| 118 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.13 |
-3.15 |
-2.16 |
14.23 |
22.09 |
| 119 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.11 |
-3.21 |
-2.28 |
13.53 |
- |
| 120 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.11 |
-3.18 |
-2.23 |
14.03 |
21.86 |
| 121 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.11 |
-3.18 |
-2.23 |
14.04 |
21.86 |
| 122 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.11 |
-3.17 |
-2.21 |
14.07 |
22.12 |
| 123 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.11 |
-3.25 |
-2.33 |
13.71 |
- |
| 124 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.10 |
-3.20 |
-2.24 |
14.09 |
- |
| 125 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.06 |
-3.33 |
- |
- |
- |
| 126 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
2.00 |
-8.62 |
- |
- |
- |
| 127 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.98 |
-4.42 |
-9.84 |
2.02 |
- |
| 128 |
Kotak Nifty Next 50 ETF.. |
1.92 |
- |
- |
- |
- |
| 129 |
DSP Nifty Next 50 ETF.. |
1.90 |
-0.98 |
- |
- |
- |
| 130 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.90 |
-0.95 |
-1.14 |
11.02 |
21.56 |
| 131 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.88 |
-1.07 |
-1.50 |
10.14 |
20.40 |
| 132 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.88 |
-0.99 |
-1.23 |
10.83 |
-43.64 |
| 133 |
Hdfc Nifty Next 50 Etf.. |
1.88 |
-0.99 |
-1.23 |
10.83 |
-43.64 |
| 134 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
1.88 |
-1.16 |
-1.62 |
9.86 |
- |
| 135 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
1.87 |
-8.84 |
-9.05 |
- |
- |
| 136 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
1.87 |
-8.84 |
-9.05 |
- |
- |
| 137 |
JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
1.86 |
-1.01 |
-1.27 |
- |
- |
| 138 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
1.85 |
-6.88 |
- |
- |
- |
| 139 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.85 |
-1.14 |
-1.55 |
10.16 |
- |
| 140 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.85 |
-1.14 |
-1.55 |
10.16 |
- |
| 141 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.85 |
-1.12 |
-1.48 |
10.28 |
20.80 |
| 142 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.83 |
-1.13 |
-1.49 |
10.27 |
20.75 |
| 143 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.83 |
-1.13 |
-1.49 |
10.27 |
20.75 |
| 144 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.83 |
-1.13 |
-1.50 |
10.26 |
20.53 |
| 145 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.83 |
-1.13 |
-1.50 |
10.26 |
20.53 |
| 146 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.82 |
-1.13 |
-1.49 |
10.27 |
20.61 |
| 147 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.82 |
-1.18 |
-1.58 |
9.92 |
20.43 |
| 148 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.82 |
-1.13 |
-1.47 |
10.24 |
20.74 |
| 149 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.82 |
-1.13 |
-1.47 |
10.24 |
20.74 |
| 150 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.80 |
-1.22 |
-1.64 |
9.93 |
20.48 |
| 151 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.80 |
-1.18 |
-1.57 |
10.04 |
20.44 |
| 152 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.79 |
-1.16 |
-1.47 |
10.40 |
20.88 |
| 153 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.79 |
-5.94 |
-6.23 |
5.06 |
14.97 |
| 154 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.74 |
-1.27 |
-1.69 |
9.92 |
20.54 |
| 155 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
1.73 |
-2.39 |
-3.21 |
7.76 |
- |
| 156 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
1.73 |
-1.31 |
-1.73 |
- |
- |
| 157 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
1.73 |
-1.63 |
-2.19 |
- |
- |
| 158 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.70 |
-6.65 |
-4.88 |
6.29 |
12.46 |
| 159 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.69 |
-2.94 |
-5.93 |
7.82 |
23.45 |
| 160 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
1.69 |
-2.94 |
-5.93 |
7.82 |
23.45 |
| 161 |
Principal Index Fund-IDCW.. |
1.68 |
-2.19 |
-8.54 |
3.27 |
9.83 |
| 162 |
Principal Index Fund-IDCW.. |
1.68 |
-2.19 |
-8.54 |
3.27 |
9.83 |
| 163 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.68 |
-2.19 |
-1.81 |
10.87 |
18.13 |
| 164 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
1.67 |
-2.26 |
-2.00 |
10.92 |
- |
| 165 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.65 |
-4.32 |
-4.79 |
8.32 |
- |
| 166 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
1.62 |
-2.22 |
-1.78 |
11.48 |
18.93 |
| 167 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.57 |
-4.23 |
-3.04 |
10.86 |
- |
| 168 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
1.56 |
0.70 |
6.80 |
46.05 |
28.83 |
| 169 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.56 |
0.46 |
8.52 |
44.83 |
29.62 |
| 170 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.56 |
0.46 |
8.52 |
44.83 |
29.62 |
| 171 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.55 |
-4.27 |
-3.07 |
10.83 |
18.01 |
| 172 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
1.53 |
-4.34 |
-3.28 |
10.30 |
- |
| 173 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.53 |
-4.34 |
-3.28 |
10.30 |
- |
| 174 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.53 |
-4.40 |
-3.37 |
10.04 |
- |
| 175 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.52 |
-4.36 |
-3.27 |
10.33 |
- |
| 176 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.50 |
-4.42 |
-3.38 |
10.12 |
17.23 |
| 177 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.50 |
-4.42 |
-3.38 |
10.12 |
17.23 |
| 178 |
SBI ETF Quality - Reg - Gr.. |
1.49 |
-7.06 |
-4.73 |
6.07 |
12.71 |
| 179 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
1.48 |
-3.00 |
-5.83 |
8.24 |
- |
| 180 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.47 |
-4.80 |
-4.67 |
7.42 |
- |
| 181 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
1.46 |
-7.17 |
-4.92 |
- |
- |
| 182 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
1.45 |
-7.18 |
-4.96 |
- |
- |
| 183 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
1.45 |
-7.18 |
-4.96 |
- |
- |
| 184 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
1.45 |
-7.22 |
-5.04 |
5.47 |
- |
| 185 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
1.44 |
-4.92 |
-4.94 |
- |
- |
| 186 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.44 |
-4.77 |
-4.62 |
7.52 |
- |
| 187 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.43 |
-3.14 |
-6.12 |
7.56 |
- |
| 188 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
1.43 |
-3.14 |
-6.12 |
7.56 |
- |
| 189 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
1.42 |
-8.53 |
-12.89 |
-9.53 |
- |
| 190 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
1.42 |
-7.26 |
-5.11 |
5.29 |
- |
| 191 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
1.42 |
-7.19 |
-4.97 |
- |
- |
| 192 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
1.42 |
-6.00 |
- |
- |
- |
| 193 |
Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
1.41 |
- |
- |
- |
- |
| 194 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
1.40 |
-6.07 |
-6.06 |
- |
- |
| 195 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.39 |
-4.66 |
-4.03 |
8.57 |
15.33 |
| 196 |
DSP Nifty 50 Equal Weight ETF.. |
1.37 |
-3.42 |
-1.39 |
12.30 |
17.45 |
| 197 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.35 |
-5.38 |
-2.85 |
5.46 |
-48.12 |
| 198 |
HDFC NIFTY 50 Value 20 ETF.. |
1.35 |
-5.38 |
-2.83 |
5.52 |
11.87 |
| 199 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
1.33 |
-5.50 |
-3.08 |
4.95 |
- |
| 200 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.33 |
-5.50 |
-3.08 |
4.95 |
- |
| 201 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.32 |
-4.84 |
-4.38 |
7.78 |
14.53 |
| 202 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.31 |
-4.98 |
-4.55 |
7.35 |
- |
| 203 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.31 |
-3.57 |
-1.66 |
11.57 |
- |
| 204 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.30 |
-3.60 |
-1.72 |
11.48 |
- |
| 205 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.29 |
-3.62 |
-1.80 |
11.31 |
16.46 |
| 206 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.29 |
-3.62 |
-1.80 |
11.31 |
16.46 |
| 207 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.29 |
-5.54 |
-3.15 |
4.80 |
11.12 |
| 208 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.29 |
-5.54 |
-3.15 |
4.80 |
11.12 |
| 209 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.28 |
-3.61 |
-1.74 |
11.49 |
16.62 |
| 210 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.28 |
-8.30 |
-6.52 |
6.07 |
11.04 |
| 211 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.28 |
-8.30 |
-6.52 |
6.07 |
11.04 |
| 212 |
ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
1.27 |
-4.80 |
-4.29 |
7.94 |
- |
| 213 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
1.27 |
-3.07 |
-2.66 |
9.56 |
- |
| 214 |
UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
1.24 |
- |
- |
- |
- |
| 215 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
1.23 |
-4.94 |
- |
- |
- |
| 216 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.22 |
-4.92 |
-4.55 |
7.32 |
- |
| 217 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
1.21 |
-8.32 |
-6.73 |
- |
- |
| 218 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.14 |
-4.23 |
-2.35 |
7.63 |
13.12 |
| 219 |
SBI ETF Private Bank.. |
1.11 |
-6.07 |
-3.62 |
5.92 |
9.05 |
| 220 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
1.05 |
-6.30 |
-5.29 |
- |
- |
| 221 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
1.04 |
-6.22 |
-4.05 |
- |
- |
| 222 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.04 |
-9.11 |
-7.32 |
-0.27 |
- |
| 223 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
1.04 |
-10.77 |
-18.57 |
-17.92 |
- |
| 224 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
1.04 |
-6.29 |
-4.06 |
4.94 |
- |
| 225 |
SBI ETF BSE 100 SCHEME.. |
1.01 |
-5.80 |
-4.20 |
7.08 |
13.40 |
| 226 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.98 |
-11.13 |
-9.03 |
-0.70 |
- |
| 227 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.98 |
-6.33 |
-4.13 |
4.65 |
- |
| 228 |
Axis BSE Sensex Index Fund - Dir - Gr.. |
0.97 |
-7.06 |
-5.67 |
4.41 |
- |
| 229 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
0.96 |
-9.30 |
-7.71 |
-1.14 |
- |
| 230 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.95 |
-5.46 |
-4.25 |
6.81 |
-47.58 |
| 231 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.95 |
-5.43 |
-4.18 |
6.99 |
-47.50 |
| 232 |
Lic Mf ETF Nifty 100 - Gr.. |
0.94 |
-5.44 |
-4.19 |
7.00 |
13.10 |
| 233 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
0.94 |
-9.32 |
-7.77 |
- |
- |
| 234 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.93 |
-5.51 |
-4.33 |
6.62 |
12.72 |
| 235 |
LIC MF Index Fund-Sensex-IDCW.. |
0.92 |
-7.29 |
-6.19 |
3.27 |
8.97 |
| 236 |
LIC MF Index Fund-Sensex-Gr.. |
0.92 |
-7.29 |
-6.19 |
3.27 |
8.97 |
| 237 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.92 |
-7.20 |
-5.95 |
3.79 |
- |
| 238 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.91 |
-5.57 |
-4.47 |
6.34 |
12.41 |
| 239 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
0.90 |
-8.17 |
-6.31 |
4.24 |
- |
| 240 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
0.89 |
-0.72 |
1.76 |
- |
- |
| 241 |
Edelweiss BSE Sensex ETF.. |
0.89 |
-7.12 |
- |
- |
- |
| 242 |
ICICI Prudential Sensex iWIN ETF.. |
0.89 |
-7.14 |
-5.80 |
4.32 |
10.14 |
| 243 |
SBI SENSEX ETF Scheme.. |
0.89 |
-7.15 |
-5.81 |
4.29 |
10.09 |
| 244 |
LIC MF ETF Sensex - Gr.. |
0.89 |
-7.15 |
-5.81 |
4.23 |
10.02 |
| 245 |
HDFC SENSEX ETF.. |
0.89 |
-7.15 |
-5.80 |
4.30 |
-48.90 |
| 246 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.89 |
-7.15 |
-5.81 |
4.28 |
- |
| 247 |
Kotak Sensex ETF.. |
0.88 |
-7.19 |
-5.84 |
4.19 |
9.90 |
| 248 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.86 |
-7.22 |
-5.93 |
4.02 |
9.81 |
| 249 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.86 |
-7.22 |
-5.93 |
4.02 |
9.81 |
| 250 |
ICICI Prudential Nifty200 Value 30 ETF.. |
0.86 |
5.37 |
13.22 |
28.28 |
- |
| 251 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.85 |
-7.25 |
-6.02 |
3.81 |
9.54 |
| 252 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.85 |
-7.25 |
-6.02 |
3.81 |
9.54 |
| 253 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.85 |
-7.25 |
-6.02 |
3.81 |
9.54 |
| 254 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.85 |
-7.25 |
-6.02 |
3.81 |
9.55 |
| 255 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.85 |
-7.25 |
-6.02 |
3.81 |
9.54 |
| 256 |
Tata Index Fund - Sensex-Plan A.. |
0.85 |
-7.36 |
-6.07 |
3.69 |
9.43 |
| 257 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
0.84 |
-7.22 |
-5.91 |
4.08 |
9.88 |
| 258 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.84 |
-7.26 |
-6.03 |
3.75 |
- |
| 259 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
0.84 |
5.36 |
13.01 |
27.59 |
- |
| 260 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
0.83 |
-7.31 |
-6.03 |
3.90 |
- |
| 261 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.83 |
-7.25 |
-5.98 |
3.92 |
9.71 |
| 262 |
HDFC Index Fund Sensex Plan- Gr.. |
0.83 |
-7.25 |
-5.98 |
3.92 |
9.71 |
| 263 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.82 |
-6.25 |
-4.72 |
6.21 |
11.52 |
| 264 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
0.82 |
-0.85 |
1.51 |
14.36 |
- |
| 265 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.80 |
1.81 |
3.30 |
- |
- |
| 266 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.80 |
-7.35 |
-5.99 |
3.51 |
- |
| 267 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
0.79 |
5.13 |
10.22 |
26.44 |
- |
| 268 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.79 |
1.75 |
3.14 |
6.54 |
- |
| 269 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.79 |
1.80 |
3.25 |
6.66 |
- |
| 270 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
0.79 |
5.10 |
9.97 |
25.85 |
- |
| 271 |
Edelweiss Nifty 50 ETF.. |
0.77 |
-6.21 |
- |
- |
- |
| 272 |
Kotak Nifty ETF.. |
0.77 |
-6.25 |
-4.63 |
6.51 |
11.92 |
| 273 |
Aditya Birla Sun Life Nifty ETF.. |
0.77 |
-6.25 |
-4.61 |
6.53 |
11.96 |
| 274 |
HDFC NIFTY ETF.. |
0.77 |
-6.26 |
-4.65 |
6.48 |
11.94 |
| 275 |
HDFC Nifty 50 ETF - Gr.. |
0.77 |
-6.26 |
-4.65 |
6.48 |
11.94 |
| 276 |
SBI Nifty Index Fund.. |
0.77 |
-6.25 |
-4.65 |
6.48 |
11.94 |
| 277 |
ICICI Prudential Nifty iWIN ETF.. |
0.77 |
-6.25 |
-4.64 |
6.51 |
11.97 |
| 278 |
Axis Nifty ETF - Reg - Gr.. |
0.77 |
-6.24 |
-4.64 |
6.48 |
11.95 |
| 279 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.76 |
-6.39 |
-4.86 |
0.90 |
7.67 |
| 280 |
Invesco India Nifty ETF.. |
0.76 |
-6.26 |
-4.66 |
6.44 |
11.88 |
| 281 |
MOSt Shares M50.. |
0.76 |
-6.25 |
-4.63 |
6.50 |
11.95 |
| 282 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.76 |
-6.39 |
-4.86 |
5.90 |
11.27 |
| 283 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.76 |
5.01 |
9.97 |
25.86 |
- |
| 284 |
Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
0.76 |
- |
- |
- |
- |
| 285 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.76 |
1.70 |
2.96 |
6.87 |
- |
| 286 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.75 |
-11.51 |
-7.05 |
7.71 |
9.67 |
| 287 |
LIC MF ETF CNX Nifty - Gr.. |
0.75 |
-6.27 |
-4.67 |
6.45 |
11.86 |
| 288 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.74 |
-11.20 |
-9.74 |
0.63 |
5.91 |
| 289 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.74 |
-6.33 |
-4.79 |
6.15 |
11.54 |
| 290 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
0.74 |
-6.29 |
-4.71 |
6.37 |
11.78 |
| 291 |
HDFC Nifty 50 Index Fund - Dir - Gr.. |
0.74 |
-6.30 |
-4.74 |
6.28 |
11.72 |
| 292 |
UTI - NIFTY Index Fund - Gr.. |
0.74 |
-6.33 |
-4.77 |
6.22 |
11.62 |
| 293 |
UTI - NIFTY Index Fund-Income Option
.. |
0.74 |
-6.33 |
-4.77 |
6.21 |
11.62 |
| 294 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.74 |
4.97 |
9.87 |
25.73 |
- |
| 295 |
JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
0.74 |
-6.29 |
-4.76 |
- |
- |
| 296 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.73 |
-6.34 |
-4.82 |
6.12 |
11.53 |
| 297 |
HDFC Nifty 50 Index Fund - Gr.. |
0.73 |
-6.34 |
-4.82 |
6.12 |
11.54 |
| 298 |
HDFC Nifty 50 Index Fund -Gr.. |
0.73 |
-6.34 |
-4.82 |
6.12 |
11.54 |
| 299 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.73 |
-6.35 |
-4.84 |
6.04 |
11.38 |
| 300 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.73 |
-6.35 |
-4.84 |
6.04 |
11.38 |
| 301 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.73 |
-6.35 |
-4.84 |
6.04 |
11.38 |
| 302 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.73 |
-6.35 |
-4.84 |
6.04 |
11.38 |
| 303 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.73 |
-6.35 |
-4.84 |
6.04 |
11.39 |
| 304 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.73 |
-6.34 |
-4.82 |
6.12 |
11.53 |
| 305 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.73 |
-6.30 |
-4.69 |
6.39 |
11.64 |
| 306 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.73 |
-6.33 |
-4.83 |
6.05 |
11.47 |
| 307 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.72 |
-6.37 |
-4.87 |
5.97 |
11.37 |
| 308 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.72 |
-6.37 |
-4.86 |
6.02 |
11.43 |
| 309 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.72 |
-6.37 |
-4.86 |
6.02 |
11.43 |
| 310 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.72 |
-6.40 |
-4.93 |
5.78 |
- |
| 311 |
Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
0.72 |
- |
- |
- |
- |
| 312 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.71 |
-6.48 |
-5.14 |
5.40 |
10.73 |
| 313 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.71 |
-6.37 |
-4.85 |
6.03 |
11.43 |
| 314 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.71 |
-6.37 |
-4.85 |
6.03 |
11.43 |
| 315 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.71 |
-6.35 |
-4.85 |
5.98 |
11.22 |
| 316 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
0.71 |
-6.35 |
-4.85 |
5.98 |
11.22 |
| 317 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.70 |
-6.46 |
-4.94 |
5.89 |
11.27 |
| 318 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.70 |
-6.41 |
-4.95 |
5.84 |
11.24 |
| 319 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.70 |
-6.41 |
-4.95 |
5.84 |
11.25 |
| 320 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.67 |
1.54 |
2.79 |
- |
- |
| 321 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
0.66 |
-6.48 |
-5.02 |
5.63 |
- |
| 322 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
0.63 |
-2.82 |
-1.63 |
- |
- |
| 323 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
0.63 |
-5.80 |
-5.42 |
4.90 |
16.69 |
| 324 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
0.63 |
-5.80 |
-5.42 |
4.90 |
13.83 |
| 325 |
Groww Nifty PSE ETF FOF - Reg - Gr.. |
0.61 |
- |
- |
- |
- |
| 326 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.60 |
-6.33 |
-4.76 |
6.13 |
11.60 |
| 327 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.58 |
1.52 |
2.86 |
6.45 |
7.06 |
| 328 |
Taurus Nifty 50 Index Fund - Gr.. |
0.57 |
-6.60 |
-5.25 |
5.37 |
10.53 |
| 329 |
Taurus Nifty Index Fund - IDCW.. |
0.57 |
-6.60 |
-5.25 |
5.37 |
10.54 |
| 330 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.56 |
1.48 |
2.83 |
6.45 |
7.10 |
| 331 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.56 |
1.48 |
2.85 |
6.22 |
6.97 |
| 332 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.54 |
1.48 |
2.84 |
6.74 |
7.40 |
| 333 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.54 |
1.51 |
2.91 |
6.65 |
7.22 |
| 334 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.52 |
1.43 |
2.74 |
6.53 |
7.19 |
| 335 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.52 |
1.43 |
2.74 |
6.53 |
7.19 |
| 336 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.51 |
1.43 |
2.80 |
6.17 |
6.93 |
| 337 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.51 |
1.43 |
2.81 |
6.17 |
6.94 |
| 338 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.51 |
1.55 |
3.12 |
6.98 |
7.50 |
| 339 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.51 |
-7.69 |
-11.67 |
-0.13 |
- |
| 340 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
0.50 |
5.06 |
2.23 |
31.58 |
- |
| 341 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.49 |
-7.06 |
-4.02 |
7.11 |
13.33 |
| 342 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.49 |
1.51 |
3.04 |
6.82 |
7.34 |
| 343 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.48 |
-7.09 |
-4.03 |
7.05 |
13.31 |
| 344 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.48 |
-7.76 |
-11.70 |
-0.07 |
- |
| 345 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.48 |
2.86 |
4.91 |
13.91 |
- |
| 346 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.46 |
1.31 |
2.78 |
6.45 |
7.04 |
| 347 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.44 |
1.33 |
2.76 |
6.47 |
7.08 |
| 348 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
0.44 |
5.33 |
2.59 |
32.42 |
- |
| 349 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.44 |
1.37 |
2.67 |
6.86 |
- |
| 350 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.43 |
1.19 |
2.50 |
- |
- |
| 351 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.43 |
1.33 |
2.71 |
6.30 |
7.00 |
| 352 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.43 |
1.36 |
2.73 |
6.23 |
6.93 |
| 353 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.43 |
1.35 |
2.75 |
6.40 |
7.07 |
| 354 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.43 |
1.34 |
2.71 |
6.31 |
7.18 |
| 355 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.43 |
1.34 |
2.74 |
6.50 |
7.10 |
| 356 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.43 |
-7.24 |
-4.36 |
6.37 |
12.60 |
| 357 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.43 |
-7.24 |
-4.36 |
6.37 |
12.60 |
| 358 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.31 |
2.63 |
6.15 |
7.02 |
| 359 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.42 |
1.26 |
2.61 |
5.76 |
6.70 |
| 360 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.42 |
1.23 |
2.53 |
6.59 |
- |
| 361 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.42 |
2.80 |
4.69 |
14.26 |
- |
| 362 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.42 |
-7.21 |
-4.31 |
6.42 |
- |
| 363 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.41 |
1.24 |
2.57 |
5.66 |
6.61 |
| 364 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.41 |
1.28 |
2.66 |
5.94 |
6.86 |
| 365 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.40 |
1.25 |
2.60 |
6.04 |
6.89 |
| 366 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.40 |
1.21 |
2.55 |
5.82 |
6.74 |
| 367 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
0.40 |
-5.69 |
-1.46 |
9.84 |
- |
| 368 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
0.39 |
5.18 |
2.28 |
31.56 |
- |
| 369 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.37 |
5.12 |
2.20 |
31.27 |
- |
| 370 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.37 |
5.12 |
2.20 |
31.27 |
- |
| 371 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.37 |
1.14 |
2.37 |
6.54 |
- |
| 372 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
0.36 |
-2.15 |
-2.07 |
15.24 |
- |
| 373 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
0.36 |
-2.15 |
-2.07 |
15.24 |
- |
| 374 |
Mirae Asset Nifty Bank ETF.. |
0.31 |
-5.67 |
-1.31 |
10.36 |
- |
| 375 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.31 |
-5.68 |
-1.34 |
10.30 |
11.31 |
| 376 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.30 |
1.22 |
2.60 |
6.38 |
7.23 |
| 377 |
HDFC Banking ETF.. |
0.30 |
-5.70 |
-1.35 |
10.28 |
-48.35 |
| 378 |
Kotak Banking ETF.. |
0.30 |
-90.57 |
-90.13 |
-88.97 |
-48.35 |
| 379 |
ICICI Prudential Nifty Bank ETF.. |
0.30 |
-5.70 |
-1.34 |
10.30 |
11.32 |
| 380 |
Axis Banking ETF - Reg - Gr.. |
0.29 |
-5.73 |
-1.39 |
10.22 |
11.26 |
| 381 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.29 |
1.27 |
2.70 |
6.47 |
7.20 |
| 382 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.28 |
-0.44 |
0.77 |
20.75 |
22.64 |
| 383 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.28 |
1.18 |
2.54 |
6.34 |
7.36 |
| 384 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.27 |
1.17 |
2.54 |
6.26 |
7.12 |
| 385 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.27 |
1.17 |
2.54 |
6.26 |
7.12 |
| 386 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.26 |
1.13 |
2.46 |
6.21 |
7.23 |
| 387 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.26 |
-5.87 |
-1.70 |
9.45 |
- |
| 388 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.26 |
-5.87 |
-1.70 |
9.45 |
- |
| 389 |
BHARAT 22 - ETF.. |
0.26 |
4.45 |
8.09 |
19.81 |
26.36 |
| 390 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.25 |
1.11 |
2.42 |
6.13 |
7.10 |
| 391 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.24 |
1.09 |
2.40 |
6.14 |
7.19 |
| 392 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.24 |
-5.84 |
-1.65 |
9.59 |
10.50 |
| 393 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.24 |
-5.84 |
-1.65 |
9.59 |
10.50 |
| 394 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.22 |
-5.92 |
-1.78 |
9.35 |
10.35 |
| 395 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.22 |
-5.91 |
-1.77 |
9.37 |
10.39 |
| 396 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.22 |
-5.91 |
-1.79 |
9.32 |
- |
| 397 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.22 |
-5.91 |
-1.79 |
9.32 |
- |
| 398 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.22 |
-0.50 |
0.81 |
- |
- |
| 399 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
0.21 |
-5.94 |
-1.81 |
9.28 |
- |
| 400 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.19 |
1.05 |
2.34 |
6.07 |
7.13 |
| 401 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.19 |
-0.45 |
0.94 |
21.20 |
23.45 |
| 402 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
0.18 |
-6.86 |
-4.22 |
6.03 |
14.25 |
| 403 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.14 |
-0.60 |
0.63 |
20.48 |
- |
| 404 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
0.11 |
-6.94 |
-4.33 |
- |
- |
| 405 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.11 |
1.09 |
2.35 |
6.18 |
7.17 |
| 406 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.10 |
-6.99 |
-4.47 |
5.78 |
13.58 |
| 407 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
0.10 |
3.94 |
6.83 |
20.77 |
- |
| 408 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.10 |
1.00 |
2.40 |
6.24 |
7.47 |
| 409 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
0.09 |
3.94 |
6.83 |
20.77 |
- |
| 410 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.09 |
0.92 |
2.21 |
5.89 |
7.14 |
| 411 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.08 |
0.85 |
2.10 |
5.63 |
6.83 |
| 412 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.05 |
1.22 |
2.46 |
6.31 |
7.30 |
| 413 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.04 |
1.10 |
2.39 |
6.20 |
7.24 |
| 414 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
0.04 |
-7.05 |
-4.51 |
5.77 |
- |
| 415 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.03 |
0.67 |
1.57 |
5.53 |
7.68 |
| 416 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|
