Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
5.34 |
13.61 |
-0.04 |
- |
- |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.69 |
17.60 |
7.37 |
14.41 |
26.74 |
3 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.69 |
17.60 |
7.37 |
14.41 |
26.74 |
4 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
4.46 |
12.29 |
0.23 |
14.37 |
24.76 |
5 |
DSP Nifty IT ETF.. |
4.16 |
20.33 |
-8.81 |
4.84 |
- |
6 |
Axis Nifty IT Index Fund - Reg - Gr.. |
4.10 |
20.06 |
-9.24 |
3.90 |
- |
7 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.10 |
20.11 |
-9.05 |
4.11 |
- |
8 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.09 |
20.10 |
-9.17 |
4.10 |
- |
9 |
SBI Nifty IT Index Fund - Reg - Gr.. |
4.07 |
20.06 |
- |
- |
- |
10 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.94 |
29.05 |
6.38 |
13.14 |
- |
11 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
3.92 |
13.53 |
0.46 |
- |
- |
12 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
3.45 |
25.52 |
-3.78 |
- |
- |
13 |
HDFC NIFTY Growth Sectors 15 ETF.. |
3.44 |
14.53 |
-2.07 |
3.71 |
- |
14 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.28 |
11.71 |
5.39 |
5.04 |
- |
15 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.27 |
11.69 |
5.35 |
5.15 |
- |
16 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.25 |
11.90 |
-2.15 |
9.80 |
- |
17 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.06 |
11.37 |
5.21 |
5.04 |
17.86 |
18 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.06 |
12.08 |
6.01 |
1.00 |
18.18 |
19 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.05 |
17.11 |
12.65 |
-0.44 |
- |
20 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.04 |
12.05 |
5.83 |
0.82 |
17.72 |
21 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.98 |
16.85 |
12.20 |
-1.20 |
- |
22 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.82 |
16.61 |
8.34 |
-1.43 |
- |
23 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.79 |
19.10 |
5.35 |
0.12 |
- |
24 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.79 |
19.10 |
5.35 |
0.12 |
- |
25 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
2.65 |
19.31 |
6.93 |
- |
- |
26 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.60 |
23.65 |
2.70 |
0.44 |
- |
27 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.54 |
23.45 |
2.37 |
-0.24 |
- |
28 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.54 |
23.46 |
2.37 |
-0.24 |
- |
29 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
2.53 |
10.19 |
-1.62 |
- |
- |
30 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.52 |
23.42 |
2.46 |
-0.28 |
- |
31 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.52 |
23.39 |
2.49 |
-0.23 |
- |
32 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.51 |
23.32 |
- |
- |
- |
33 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.51 |
23.32 |
- |
- |
- |
34 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.50 |
22.97 |
2.09 |
-0.51 |
- |
35 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.50 |
23.38 |
2.58 |
-0.16 |
27.95 |
36 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.45 |
24.32 |
5.70 |
3.78 |
30.79 |
37 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.42 |
24.28 |
6.15 |
4.32 |
- |
38 |
SBI ETF Quality - Reg - Gr.. |
2.33 |
14.11 |
2.48 |
-0.02 |
16.53 |
39 |
DSP Nifty 50 Equal Weight ETF.. |
2.31 |
14.32 |
9.05 |
5.05 |
21.17 |
40 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.28 |
13.95 |
2.21 |
- |
- |
41 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.27 |
13.96 |
2.17 |
- |
- |
42 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.25 |
14.37 |
8.21 |
- |
- |
43 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.25 |
14.39 |
8.32 |
-4.91 |
- |
44 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.24 |
14.10 |
8.60 |
4.21 |
- |
45 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.24 |
19.50 |
6.95 |
-1.55 |
25.17 |
46 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.24 |
14.12 |
8.66 |
4.31 |
20.34 |
47 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.24 |
14.12 |
3.56 |
-0.59 |
14.54 |
48 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.24 |
14.12 |
3.56 |
-0.59 |
14.54 |
49 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.23 |
14.08 |
8.58 |
4.17 |
- |
50 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.23 |
14.06 |
8.76 |
4.31 |
- |
51 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.23 |
14.06 |
8.76 |
4.31 |
- |
52 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
2.22 |
14.33 |
8.26 |
- |
- |
53 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.21 |
12.98 |
3.44 |
-0.33 |
- |
54 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.20 |
14.18 |
8.71 |
5.85 |
- |
55 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.19 |
13.05 |
3.42 |
-0.37 |
17.17 |
56 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.19 |
14.78 |
9.77 |
6.01 |
16.64 |
57 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.18 |
19.37 |
6.60 |
-2.43 |
- |
58 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.18 |
19.30 |
- |
- |
- |
59 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
2.15 |
12.77 |
- |
- |
- |
60 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.14 |
12.90 |
3.13 |
-0.95 |
16.44 |
61 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.14 |
12.90 |
3.13 |
-0.95 |
16.44 |
62 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
2.13 |
22.21 |
-2.33 |
-0.11 |
- |
63 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
2.10 |
13.03 |
10.12 |
- |
- |
64 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
2.08 |
22.03 |
-2.63 |
-0.74 |
- |
65 |
ICICI Prudential Nifty iWIN ETF.. |
2.05 |
14.25 |
9.03 |
5.90 |
17.52 |
66 |
Aditya Birla Sun Life Nifty ETF.. |
2.05 |
14.24 |
9.03 |
5.88 |
17.49 |
67 |
SBI Nifty Index Fund.. |
2.05 |
14.24 |
9.02 |
5.88 |
17.48 |
68 |
HDFC NIFTY ETF.. |
2.05 |
14.24 |
9.02 |
5.88 |
17.49 |
69 |
HDFC Nifty 50 ETF - Gr.. |
2.05 |
14.24 |
9.02 |
5.88 |
17.49 |
70 |
Kotak Nifty ETF.. |
2.05 |
14.24 |
9.01 |
5.88 |
17.43 |
71 |
MOSt Shares M50.. |
2.04 |
14.23 |
9.01 |
5.87 |
17.48 |
72 |
Invesco India Nifty ETF.. |
2.04 |
14.22 |
8.99 |
5.81 |
17.42 |
73 |
LIC MF ETF CNX Nifty - Gr.. |
2.04 |
14.24 |
9.02 |
5.86 |
17.42 |
74 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
2.04 |
14.22 |
8.98 |
5.67 |
17.32 |
75 |
Axis Nifty ETF - Reg - Gr.. |
2.04 |
14.23 |
9.01 |
5.87 |
17.49 |
76 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
2.04 |
14.22 |
9.03 |
5.56 |
17.14 |
77 |
UTI - NIFTY Index Fund - Gr.. |
2.03 |
14.18 |
8.89 |
5.63 |
17.15 |
78 |
UTI - NIFTY Index Fund-Income Option
.. |
2.03 |
14.18 |
8.89 |
5.63 |
17.15 |
79 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
2.02 |
14.14 |
8.80 |
5.47 |
17.04 |
80 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
2.02 |
14.15 |
8.83 |
5.50 |
17.06 |
81 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
2.02 |
14.15 |
8.83 |
5.50 |
17.06 |
82 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
2.02 |
14.14 |
8.80 |
5.47 |
17.04 |
83 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.02 |
15.76 |
1.76 |
-5.78 |
- |
84 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.01 |
15.67 |
1.74 |
-5.66 |
- |
85 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
2.01 |
14.14 |
8.79 |
5.39 |
16.94 |
86 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
2.01 |
14.14 |
3.51 |
0.33 |
11.31 |
87 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
2.01 |
14.14 |
8.85 |
5.51 |
17.04 |
88 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
2.01 |
14.13 |
8.78 |
5.40 |
16.93 |
89 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
2.01 |
14.13 |
8.78 |
5.40 |
16.93 |
90 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
2.01 |
14.12 |
8.78 |
5.42 |
16.88 |
91 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
2.01 |
14.12 |
8.78 |
5.42 |
16.88 |
92 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
2.01 |
14.12 |
8.78 |
5.40 |
16.82 |
93 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
2.01 |
14.12 |
8.78 |
5.40 |
16.82 |
94 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
2.01 |
14.12 |
8.78 |
5.40 |
16.82 |
95 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
2.01 |
14.12 |
8.78 |
5.41 |
16.83 |
96 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
2.01 |
14.12 |
8.78 |
5.40 |
16.83 |
97 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.01 |
14.11 |
8.74 |
5.33 |
16.87 |
98 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
2.01 |
14.11 |
8.78 |
5.50 |
16.98 |
99 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.00 |
14.09 |
8.72 |
5.29 |
16.66 |
100 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
2.00 |
14.09 |
8.72 |
5.29 |
16.66 |
101 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
2.00 |
14.08 |
8.71 |
5.15 |
16.75 |
102 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
2.00 |
14.08 |
8.71 |
5.15 |
16.76 |
103 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
2.00 |
14.09 |
8.58 |
5.25 |
16.81 |
104 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.99 |
8.62 |
3.59 |
0.42 |
12.96 |
105 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.99 |
14.00 |
8.72 |
5.39 |
16.74 |
106 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.99 |
13.99 |
8.50 |
- |
- |
107 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.98 |
10.54 |
4.22 |
- |
- |
108 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.98 |
18.07 |
5.64 |
-4.73 |
- |
109 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.98 |
14.05 |
8.62 |
5.16 |
- |
110 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
1.97 |
- |
- |
- |
- |
111 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.96 |
13.96 |
8.49 |
4.82 |
16.27 |
112 |
Taurus Nifty Index Fund - Gr.. |
1.95 |
14.01 |
8.51 |
4.83 |
15.98 |
113 |
Taurus Nifty Index Fund - IDCW.. |
1.95 |
14.01 |
8.51 |
4.86 |
15.98 |
114 |
SBI ETF BSE 100 SCHEME.. |
1.95 |
14.33 |
8.26 |
4.66 |
18.68 |
115 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.92 |
17.82 |
5.32 |
-5.27 |
- |
116 |
Tata BSE Quality Index Fund - Reg - Gr.. |
1.92 |
17.93 |
- |
- |
- |
117 |
DSP Silver ETF.. |
1.90 |
17.92 |
18.62 |
15.78 |
- |
118 |
HDFC Silver ETF - Reg - Gr.. |
1.90 |
17.92 |
18.79 |
14.84 |
- |
119 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.90 |
13.00 |
8.13 |
- |
- |
120 |
Lic Mf ETF Nifty 100 - Gr.. |
1.90 |
14.05 |
8.22 |
3.55 |
17.54 |
121 |
ICICI Prudential Silver ETF.. |
1.90 |
17.96 |
18.67 |
15.92 |
23.36 |
122 |
Aditya Birla Sun Life Silver ETF.. |
1.90 |
17.98 |
18.71 |
15.97 |
23.41 |
123 |
Sbi Silver ETF.. |
1.89 |
17.86 |
18.56 |
15.84 |
- |
124 |
Nippon India Silver ETF.. |
1.88 |
17.86 |
18.50 |
15.59 |
22.38 |
125 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.87 |
14.03 |
8.19 |
3.48 |
- |
126 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.86 |
13.98 |
8.09 |
3.32 |
-45.54 |
127 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.85 |
13.93 |
7.99 |
3.12 |
17.10 |
128 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.83 |
12.75 |
7.62 |
- |
- |
129 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.82 |
16.05 |
7.39 |
3.32 |
20.13 |
130 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.82 |
13.87 |
7.89 |
2.89 |
16.77 |
131 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.82 |
13.87 |
7.89 |
2.89 |
16.77 |
132 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
1.82 |
- |
- |
- |
- |
133 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.80 |
19.43 |
-2.33 |
- |
- |
134 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.79 |
17.73 |
6.22 |
- |
- |
135 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.79 |
15.52 |
6.70 |
1.93 |
- |
136 |
ICICI Prudential Sensex iWIN ETF.. |
1.78 |
13.69 |
8.33 |
5.59 |
16.70 |
137 |
Kotak Sensex ETF.. |
1.77 |
13.66 |
8.24 |
5.41 |
-45.96 |
138 |
SBI SENSEX ETF Scheme.. |
1.77 |
13.69 |
8.30 |
5.55 |
16.65 |
139 |
HDFC SENSEX ETF.. |
1.77 |
13.69 |
8.31 |
5.56 |
-45.85 |
140 |
LIC MF ETF Sensex - Gr.. |
1.77 |
13.67 |
8.29 |
5.48 |
16.60 |
141 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.77 |
13.68 |
8.30 |
5.55 |
- |
142 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.76 |
13.64 |
8.21 |
5.36 |
16.43 |
143 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.76 |
15.85 |
7.03 |
2.62 |
19.32 |
144 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.76 |
16.03 |
6.56 |
- |
- |
145 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
1.75 |
12.09 |
- |
- |
- |
146 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.75 |
13.61 |
8.16 |
5.28 |
16.32 |
147 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.75 |
13.61 |
8.16 |
5.28 |
16.32 |
148 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.74 |
13.55 |
8.07 |
5.09 |
15.96 |
149 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.74 |
13.55 |
8.07 |
5.09 |
15.96 |
150 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.74 |
13.55 |
8.07 |
5.09 |
15.96 |
151 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.74 |
13.55 |
8.07 |
5.09 |
15.97 |
152 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.74 |
13.55 |
8.07 |
5.09 |
15.96 |
153 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.74 |
13.59 |
8.13 |
5.20 |
16.24 |
154 |
HDFC Index Fund Sensex Plan- Gr.. |
1.74 |
13.59 |
8.13 |
5.20 |
16.24 |
155 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.74 |
16.03 |
6.56 |
2.33 |
- |
156 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.74 |
13.53 |
8.04 |
5.05 |
- |
157 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
1.74 |
13.66 |
- |
- |
- |
158 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.72 |
15.57 |
6.92 |
- |
- |
159 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.71 |
11.18 |
0.91 |
-5.40 |
- |
160 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.71 |
11.18 |
0.91 |
-5.40 |
- |
161 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.71 |
13.51 |
7.96 |
4.85 |
- |
162 |
Tata Index Fund - Sensex-Plan A.. |
1.70 |
13.49 |
7.83 |
4.92 |
15.92 |
163 |
LIC MF Index Fund-Sensex-IDCW.. |
1.69 |
13.39 |
7.74 |
4.45 |
15.48 |
164 |
LIC MF Index Fund-Sensex-Gr.. |
1.69 |
13.39 |
7.74 |
4.45 |
15.48 |
165 |
Principal Index Fund-IDCW.. |
1.69 |
13.84 |
7.30 |
-7.32 |
11.57 |
166 |
Principal Index Fund-IDCW.. |
1.69 |
13.84 |
7.30 |
-7.32 |
11.57 |
167 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.69 |
13.84 |
7.30 |
-0.13 |
20.07 |
168 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.67 |
11.35 |
1.09 |
- |
- |
169 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
1.66 |
14.08 |
7.18 |
- |
- |
170 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.60 |
11.18 |
- |
- |
- |
171 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.59 |
13.31 |
7.67 |
4.55 |
- |
172 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.55 |
11.23 |
1.02 |
-5.31 |
- |
173 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.55 |
11.23 |
1.02 |
-5.31 |
- |
174 |
Kotak Midcap 50 ETF.. |
1.50 |
19.97 |
8.11 |
5.46 |
30.36 |
175 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.49 |
23.32 |
0.14 |
-1.23 |
- |
176 |
SBI Silver ETF FOF- Reg- Gr.. |
1.49 |
17.87 |
18.80 |
- |
- |
177 |
SBI Silver ETF FOF- Reg- IDCW.. |
1.49 |
17.87 |
18.80 |
- |
- |
178 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.48 |
17.85 |
18.83 |
16.04 |
21.71 |
179 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.48 |
17.04 |
7.28 |
3.53 |
22.92 |
180 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.45 |
17.00 |
7.21 |
3.39 |
- |
181 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
1.44 |
23.34 |
0.09 |
- |
- |
182 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.44 |
20.41 |
4.46 |
- |
- |
183 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.44 |
20.41 |
4.46 |
- |
- |
184 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.43 |
17.36 |
18.56 |
13.87 |
- |
185 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.43 |
16.85 |
6.95 |
2.89 |
22.11 |
186 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.43 |
16.85 |
6.95 |
2.89 |
22.11 |
187 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.42 |
19.72 |
7.73 |
4.57 |
28.92 |
188 |
ICICI Prudential Nifty Metal ETF.. |
1.42 |
21.49 |
13.40 |
- |
- |
189 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
1.42 |
23.26 |
-0.03 |
- |
- |
190 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.41 |
16.75 |
6.81 |
- |
- |
191 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.41 |
16.88 |
7.01 |
- |
- |
192 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.40 |
21.76 |
-0.49 |
-10.32 |
- |
193 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.40 |
16.84 |
6.94 |
2.84 |
- |
194 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.40 |
19.66 |
7.56 |
- |
- |
195 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
1.36 |
23.06 |
-0.36 |
- |
- |
196 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
1.36 |
23.06 |
-0.36 |
- |
- |
197 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
1.36 |
- |
- |
- |
- |
198 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.35 |
17.55 |
18.51 |
15.92 |
21.63 |
199 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.35 |
17.55 |
18.51 |
15.92 |
21.63 |
200 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.34 |
21.40 |
-1.15 |
-11.23 |
- |
201 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.33 |
19.06 |
2.69 |
-5.31 |
- |
202 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.33 |
19.06 |
2.69 |
-5.31 |
- |
203 |
DSP Silver ETF FOF - Reg - Gr.. |
1.30 |
- |
- |
- |
- |
204 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
1.30 |
19.03 |
2.72 |
- |
- |
205 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
1.30 |
19.03 |
2.72 |
- |
- |
206 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.28 |
13.28 |
4.79 |
-6.61 |
- |
207 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.28 |
13.28 |
4.79 |
-6.61 |
- |
208 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
1.24 |
17.45 |
18.96 |
15.81 |
- |
209 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
1.24 |
20.63 |
4.60 |
0.89 |
18.10 |
210 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.22 |
13.17 |
4.64 |
-6.77 |
- |
211 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.17 |
17.38 |
18.60 |
15.55 |
- |
212 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.16 |
13.44 |
5.16 |
-5.89 |
21.98 |
213 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.15 |
13.40 |
5.09 |
-6.00 |
- |
214 |
Hdfc Nifty Next 50 Etf.. |
1.15 |
13.40 |
5.09 |
-6.00 |
- |
215 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.15 |
13.29 |
4.64 |
-6.84 |
20.97 |
216 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.15 |
13.29 |
4.64 |
-6.84 |
- |
217 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.14 |
13.18 |
4.68 |
-6.69 |
21.09 |
218 |
ICICI Prudential Midcap 150 ETF.. |
1.12 |
20.11 |
6.23 |
3.34 |
-40.38 |
219 |
Icici Prudential Nifty Midcap 150 ETF.. |
1.12 |
20.11 |
6.23 |
3.34 |
-40.38 |
220 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.12 |
20.13 |
6.27 |
3.39 |
28.54 |
221 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.12 |
13.32 |
4.94 |
-6.53 |
21.44 |
222 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.12 |
13.32 |
-0.30 |
-11.20 |
15.55 |
223 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.11 |
13.27 |
4.81 |
-6.75 |
21.27 |
224 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.11 |
13.27 |
4.81 |
-6.75 |
21.27 |
225 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.11 |
13.21 |
4.68 |
-6.96 |
20.82 |
226 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.11 |
20.07 |
6.22 |
3.31 |
28.39 |
227 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.11 |
13.27 |
4.83 |
-6.74 |
21.05 |
228 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.11 |
13.26 |
4.82 |
-6.56 |
21.24 |
229 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.11 |
13.26 |
4.83 |
-6.56 |
21.24 |
230 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.10 |
20.02 |
6.09 |
3.03 |
28.02 |
231 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.10 |
13.27 |
4.83 |
-6.47 |
21.30 |
232 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.09 |
13.25 |
4.68 |
-6.50 |
21.25 |
233 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.09 |
13.13 |
4.63 |
-6.72 |
21.08 |
234 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.09 |
13.13 |
4.63 |
-6.72 |
21.08 |
235 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
1.09 |
13.10 |
- |
- |
- |
236 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.05 |
19.84 |
5.79 |
2.39 |
27.15 |
237 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.05 |
19.84 |
5.79 |
2.39 |
27.15 |
238 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.05 |
19.88 |
5.84 |
2.51 |
- |
239 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.05 |
19.88 |
5.84 |
2.51 |
- |
240 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.05 |
19.86 |
5.81 |
2.50 |
- |
241 |
SBI ETF Private Bank.. |
1.04 |
12.45 |
15.40 |
7.47 |
17.34 |
242 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.04 |
19.86 |
5.85 |
2.58 |
27.45 |
243 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.04 |
19.81 |
5.69 |
- |
- |
244 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.04 |
19.33 |
5.37 |
- |
- |
245 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.03 |
19.68 |
5.77 |
- |
- |
246 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.96 |
12.17 |
14.82 |
- |
- |
247 |
Axis Banking ETF - Reg - Gr.. |
0.96 |
13.84 |
15.49 |
9.27 |
18.19 |
248 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.96 |
0.28 |
4.59 |
7.18 |
- |
249 |
Mirae Asset Nifty Bank ETF.. |
0.96 |
13.86 |
15.53 |
9.30 |
- |
250 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.95 |
13.84 |
15.49 |
9.23 |
- |
251 |
HDFC Banking ETF.. |
0.95 |
13.84 |
15.49 |
9.25 |
-45.14 |
252 |
ICICI Prudential Nifty Bank ETF.. |
0.95 |
13.86 |
15.52 |
9.29 |
-45.11 |
253 |
Kotak Banking ETF.. |
0.95 |
13.84 |
15.48 |
9.22 |
18.16 |
254 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
0.95 |
- |
- |
- |
- |
255 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
0.94 |
- |
- |
- |
- |
256 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.94 |
12.05 |
- |
- |
- |
257 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.94 |
12.05 |
- |
- |
- |
258 |
LIC MF Nifty Midcap 100 ETF.. |
0.94 |
20.19 |
6.97 |
4.87 |
- |
259 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
0.93 |
19.94 |
1.26 |
- |
- |
260 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
0.93 |
19.94 |
1.26 |
- |
- |
261 |
MOSt Shares M100.. |
0.93 |
20.21 |
7.00 |
5.10 |
29.65 |
262 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.90 |
13.66 |
15.12 |
8.48 |
17.23 |
263 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.90 |
13.66 |
15.12 |
8.48 |
17.23 |
264 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.90 |
13.59 |
15.00 |
8.41 |
- |
265 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.90 |
13.59 |
15.00 |
8.41 |
- |
266 |
HDFC NIFTY 50 Value 20 ETF.. |
0.89 |
10.48 |
-2.01 |
-1.94 |
- |
267 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.89 |
13.63 |
15.05 |
8.45 |
17.32 |
268 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
0.89 |
13.68 |
- |
- |
- |
269 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.88 |
10.47 |
-2.05 |
-2.03 |
-45.54 |
270 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.88 |
13.64 |
15.06 |
8.42 |
17.21 |
271 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.88 |
13.60 |
15.04 |
8.41 |
- |
272 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.88 |
13.60 |
15.04 |
8.41 |
- |
273 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
0.87 |
13.60 |
14.96 |
- |
- |
274 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.86 |
0.11 |
4.09 |
7.07 |
- |
275 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.84 |
10.32 |
-2.31 |
-2.54 |
- |
276 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.84 |
13.82 |
17.84 |
17.25 |
- |
277 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.84 |
10.31 |
-2.33 |
-2.60 |
16.62 |
278 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.84 |
10.31 |
-2.33 |
-2.60 |
16.62 |
279 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.75 |
9.80 |
5.79 |
3.96 |
- |
280 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
0.74 |
5.99 |
3.65 |
- |
- |
281 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.61 |
- |
- |
- |
- |
282 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.58 |
1.77 |
3.95 |
- |
- |
283 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.54 |
1.89 |
4.15 |
- |
- |
284 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.51 |
2.27 |
4.73 |
- |
- |
285 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.50 |
12.68 |
21.18 |
23.09 |
- |
286 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.50 |
12.68 |
21.18 |
23.09 |
- |
287 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.49 |
1.58 |
3.55 |
7.16 |
6.91 |
288 |
Kotak PSU Bank ETF.. |
0.49 |
17.72 |
14.51 |
-1.28 |
40.07 |
289 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
0.48 |
16.00 |
1.24 |
- |
- |
290 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.46 |
2.38 |
- |
- |
- |
291 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.46 |
1.90 |
4.02 |
7.74 |
- |
292 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
0.45 |
27.68 |
22.49 |
- |
- |
293 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
0.44 |
17.98 |
- |
- |
- |
294 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.44 |
1.87 |
4.08 |
7.87 |
- |
295 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.91 |
4.16 |
7.92 |
- |
296 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.44 |
1.92 |
4.16 |
7.91 |
7.22 |
297 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.44 |
1.92 |
4.16 |
7.92 |
7.22 |
298 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.39 |
2.14 |
4.21 |
8.10 |
- |
299 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.38 |
2.15 |
4.37 |
8.24 |
- |
300 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.38 |
2.41 |
5.11 |
- |
- |
301 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.37 |
2.18 |
4.46 |
8.34 |
7.43 |
302 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.36 |
2.19 |
4.31 |
8.20 |
- |
303 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.36 |
1.79 |
3.78 |
7.47 |
- |
304 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.35 |
2.21 |
4.36 |
8.34 |
- |
305 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.34 |
1.85 |
3.87 |
7.59 |
- |
306 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.33 |
2.31 |
4.93 |
9.09 |
7.92 |
307 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.32 |
11.78 |
17.20 |
14.67 |
19.13 |
308 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.32 |
2.28 |
4.88 |
8.98 |
- |
309 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.32 |
2.51 |
5.21 |
- |
- |
310 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.31 |
2.25 |
4.82 |
8.83 |
- |
311 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.31 |
2.29 |
4.91 |
8.98 |
- |
312 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.31 |
2.17 |
4.50 |
8.54 |
- |
313 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.31 |
2.30 |
4.46 |
8.42 |
- |
314 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.30 |
2.29 |
4.49 |
8.44 |
- |
315 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.30 |
2.13 |
4.42 |
8.37 |
- |
316 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.30 |
2.26 |
4.91 |
8.95 |
- |
317 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
0.27 |
19.78 |
-0.21 |
-13.64 |
- |
318 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.27 |
19.78 |
-0.21 |
-13.64 |
- |
319 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.26 |
2.41 |
4.63 |
8.59 |
- |
320 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.26 |
2.11 |
4.41 |
8.28 |
- |
321 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.26 |
2.27 |
4.73 |
8.65 |
7.60 |
322 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.24 |
2.43 |
4.94 |
9.06 |
7.81 |
323 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.24 |
2.27 |
4.82 |
8.87 |
- |
324 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.23 |
2.37 |
4.96 |
9.02 |
- |
325 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.22 |
2.23 |
4.76 |
8.76 |
- |
326 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.22 |
2.23 |
4.76 |
8.76 |
- |
327 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.22 |
2.38 |
4.83 |
8.84 |
7.60 |
328 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.21 |
2.40 |
4.95 |
8.98 |
- |
329 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.19 |
19.62 |
-0.53 |
-13.68 |
23.47 |
330 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.18 |
2.45 |
4.96 |
9.03 |
- |
331 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.17 |
2.45 |
4.99 |
9.07 |
- |
332 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
0.15 |
19.67 |
-0.39 |
-13.77 |
- |
333 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
0.15 |
14.18 |
9.45 |
- |
- |
334 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.15 |
2.33 |
5.24 |
9.46 |
8.15 |
335 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
0.15 |
19.67 |
-0.47 |
-13.78 |
- |
336 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.15 |
2.23 |
4.68 |
8.70 |
7.76 |
337 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.14 |
2.24 |
4.69 |
8.66 |
- |
338 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.12 |
22.23 |
-1.26 |
-11.12 |
- |
339 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
0.12 |
22.22 |
-1.26 |
-11.12 |
- |
340 |
BHARAT 22 - ETF.. |
0.12 |
10.55 |
4.68 |
-4.68 |
32.43 |
341 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
0.11 |
19.53 |
-0.62 |
-14.18 |
- |
342 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.10 |
2.19 |
4.94 |
8.77 |
- |
343 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.10 |
2.23 |
5.08 |
9.17 |
- |
344 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.10 |
19.49 |
-0.76 |
-14.29 |
- |
345 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.10 |
2.39 |
5.25 |
9.43 |
8.11 |
346 |
LIC MF G-SEC LT ETF - Gr.. |
0.07 |
2.20 |
6.11 |
11.20 |
9.19 |
347 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.04 |
2.01 |
5.62 |
10.57 |
- |
348 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
0.04 |
19.82 |
1.60 |
-3.21 |
- |
349 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.04 |
2.76 |
5.81 |
10.11 |
- |
350 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.02 |
2.62 |
5.39 |
9.56 |
- |
351 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.02 |
19.34 |
-0.86 |
-14.29 |
- |
352 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.02 |
19.34 |
-0.86 |
-14.29 |
- |
353 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.02 |
2.75 |
5.76 |
9.97 |
- |
354 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.01 |
2.49 |
5.34 |
9.53 |
- |
355 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.01 |
2.46 |
5.22 |
9.41 |
- |
356 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.01 |
2.32 |
4.95 |
8.97 |
- |
357 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.01 |
2.32 |
4.96 |
8.97 |
- |
358 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.00 |
2.45 |
5.51 |
9.76 |
- |
359 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.00 |
2.45 |
5.51 |
9.76 |
- |
360 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
361 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.00 |
19.36 |
-0.80 |
-14.20 |
22.92 |
|