Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-3.20 |
29.96 |
40.62 |
4.02 |
- |
2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-3.25 |
29.73 |
40.12 |
3.24 |
- |
3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-3.26 |
29.68 |
39.70 |
- |
- |
4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-3.26 |
29.68 |
39.70 |
- |
- |
5 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
0.89 |
27.27 |
16.89 |
- |
- |
6 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
0.80 |
27.07 |
16.80 |
- |
- |
7 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
0.80 |
27.07 |
16.80 |
- |
- |
8 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
21.00 |
6.53 |
15.09 |
27.52 |
9 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
21.00 |
6.53 |
15.09 |
27.52 |
10 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.21 |
20.21 |
6.57 |
13.89 |
- |
11 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
0.15 |
18.84 |
20.00 |
- |
- |
12 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
0.22 |
16.92 |
-3.10 |
- |
- |
13 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.84 |
16.34 |
3.55 |
-2.54 |
- |
14 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
2.49 |
16.18 |
9.40 |
3.46 |
- |
15 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.44 |
16.04 |
8.54 |
2.27 |
30.28 |
16 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
2.44 |
16.04 |
8.54 |
2.27 |
30.28 |
17 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.44 |
16.00 |
9.06 |
2.80 |
- |
18 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.59 |
15.90 |
6.86 |
-0.09 |
- |
19 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.54 |
15.72 |
6.52 |
-0.77 |
- |
20 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.54 |
15.72 |
6.52 |
-0.77 |
- |
21 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.50 |
15.68 |
6.61 |
-0.81 |
- |
22 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.50 |
15.66 |
6.64 |
-0.76 |
- |
23 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.49 |
15.64 |
6.74 |
-0.70 |
27.46 |
24 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
2.93 |
15.62 |
22.44 |
18.81 |
- |
25 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.51 |
15.62 |
- |
- |
- |
26 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.51 |
15.62 |
- |
- |
- |
27 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.49 |
15.61 |
6.23 |
-1.05 |
- |
28 |
Aditya Birla Sun Life Silver ETF.. |
3.98 |
15.53 |
22.40 |
19.54 |
26.18 |
29 |
ICICI Prudential Silver ETF.. |
3.98 |
15.51 |
22.37 |
19.48 |
26.13 |
30 |
DSP Silver ETF.. |
3.97 |
15.48 |
22.31 |
19.33 |
- |
31 |
HDFC Silver ETF - Reg - Gr.. |
3.95 |
15.48 |
22.51 |
19.00 |
- |
32 |
SBI Silver ETF FOF- Reg- Gr.. |
2.86 |
15.44 |
22.26 |
- |
- |
33 |
SBI Silver ETF FOF- Reg- IDCW.. |
2.86 |
15.44 |
22.26 |
- |
- |
34 |
Sbi Silver ETF.. |
3.96 |
15.43 |
22.23 |
19.35 |
- |
35 |
Nippon India Silver ETF.. |
3.96 |
15.42 |
22.19 |
19.14 |
25.15 |
36 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.95 |
15.41 |
22.12 |
18.49 |
24.25 |
37 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.95 |
15.41 |
22.12 |
18.49 |
24.25 |
38 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.58 |
15.38 |
21.70 |
18.59 |
24.20 |
39 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.77 |
15.22 |
21.86 |
16.43 |
- |
40 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-4.43 |
15.12 |
4.21 |
-12.43 |
- |
41 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.78 |
14.98 |
21.97 |
18.49 |
- |
42 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-4.50 |
14.93 |
3.94 |
- |
- |
43 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-4.50 |
14.93 |
3.94 |
- |
- |
44 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.65 |
14.73 |
3.04 |
0.19 |
- |
45 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.60 |
14.56 |
2.73 |
-0.44 |
- |
46 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.08 |
14.23 |
2.15 |
- |
- |
47 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.12 |
14.18 |
2.01 |
- |
- |
48 |
DSP Nifty IT ETF.. |
-2.04 |
14.05 |
-12.11 |
-1.66 |
- |
49 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.18 |
14.00 |
1.67 |
- |
- |
50 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.18 |
14.00 |
1.67 |
- |
- |
51 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
0.89 |
13.86 |
2.84 |
-10.69 |
- |
52 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-2.09 |
13.86 |
-12.34 |
-2.34 |
- |
53 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-2.10 |
13.84 |
-12.46 |
-2.45 |
- |
54 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-2.12 |
13.82 |
- |
- |
- |
55 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-2.10 |
13.80 |
-12.53 |
-2.54 |
- |
56 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.77 |
13.54 |
7.92 |
- |
- |
57 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.77 |
13.54 |
7.92 |
- |
- |
58 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.03 |
13.53 |
2.21 |
-11.49 |
- |
59 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-0.24 |
13.34 |
3.87 |
-8.68 |
- |
60 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-0.02 |
13.21 |
3.27 |
-9.36 |
- |
61 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.88 |
13.21 |
7.22 |
-0.16 |
17.49 |
62 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-0.03 |
13.20 |
3.26 |
-9.39 |
- |
63 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-0.28 |
13.14 |
- |
- |
- |
64 |
MOSt Shares M100.. |
0.79 |
13.02 |
9.07 |
3.04 |
28.42 |
65 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.04 |
13.02 |
8.72 |
2.02 |
27.48 |
66 |
ICICI Prudential Midcap 150 ETF.. |
1.03 |
13.00 |
8.68 |
1.97 |
-40.86 |
67 |
Icici Prudential Nifty Midcap 150 ETF.. |
1.03 |
13.00 |
8.68 |
1.97 |
-40.86 |
68 |
LIC MF Nifty Midcap 100 ETF.. |
0.79 |
12.98 |
9.01 |
2.79 |
- |
69 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.02 |
12.97 |
8.66 |
1.93 |
27.34 |
70 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.02 |
12.93 |
8.54 |
1.66 |
26.98 |
71 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.98 |
12.79 |
8.28 |
1.15 |
- |
72 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.98 |
12.79 |
8.28 |
1.15 |
- |
73 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
12.77 |
8.23 |
1.04 |
26.11 |
74 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.97 |
12.77 |
8.23 |
1.04 |
26.11 |
75 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.96 |
12.77 |
8.29 |
1.22 |
26.41 |
76 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
12.76 |
8.26 |
1.14 |
- |
77 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
12.74 |
7.80 |
- |
- |
78 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
12.72 |
8.17 |
- |
- |
79 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.95 |
12.63 |
8.18 |
- |
- |
80 |
Kotak Midcap 50 ETF.. |
0.61 |
12.60 |
9.79 |
3.60 |
29.20 |
81 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
0.92 |
12.59 |
- |
- |
- |
82 |
Kotak PSU Bank ETF.. |
1.21 |
12.58 |
14.58 |
-2.39 |
39.70 |
83 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
0.11 |
12.46 |
-2.56 |
- |
- |
84 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.53 |
12.38 |
9.40 |
2.73 |
27.77 |
85 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.49 |
12.36 |
1.11 |
-13.28 |
- |
86 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
0.49 |
12.36 |
1.11 |
-13.28 |
- |
87 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.55 |
12.32 |
9.24 |
- |
- |
88 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.32 |
12.17 |
1.11 |
-14.56 |
- |
89 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.32 |
12.17 |
1.11 |
-14.56 |
- |
90 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.64 |
12.13 |
0.70 |
- |
- |
91 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-0.82 |
12.08 |
0.85 |
- |
- |
92 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.66 |
12.08 |
17.19 |
14.33 |
- |
93 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-0.45 |
12.07 |
0.84 |
-14.69 |
- |
94 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-0.46 |
12.07 |
0.92 |
-14.69 |
- |
95 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.41 |
12.02 |
0.79 |
-14.60 |
22.40 |
96 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.81 |
11.96 |
- |
- |
- |
97 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
1.19 |
11.95 |
3.35 |
- |
- |
98 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
1.19 |
11.95 |
3.35 |
- |
- |
99 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.50 |
11.94 |
0.69 |
-15.09 |
- |
100 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.82 |
11.93 |
0.56 |
- |
- |
101 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-0.87 |
11.91 |
0.56 |
- |
- |
102 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.87 |
11.91 |
0.56 |
- |
- |
103 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.50 |
11.91 |
0.54 |
-15.20 |
- |
104 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.60 |
11.79 |
0.51 |
-15.11 |
21.86 |
105 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.58 |
11.76 |
0.45 |
-15.19 |
- |
106 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.58 |
11.76 |
0.45 |
-15.19 |
- |
107 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.74 |
11.65 |
0.29 |
- |
- |
108 |
ICICI Prudential Nifty Metal ETF.. |
1.56 |
11.49 |
13.38 |
- |
- |
109 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-0.66 |
11.47 |
3.96 |
-5.51 |
- |
110 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
1.71 |
11.35 |
5.77 |
- |
- |
111 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.71 |
11.31 |
3.69 |
-6.25 |
- |
112 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.58 |
11.29 |
5.91 |
-7.08 |
- |
113 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.71 |
11.28 |
3.62 |
-6.16 |
- |
114 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.71 |
11.28 |
3.62 |
-6.16 |
- |
115 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.25 |
11.17 |
8.27 |
-3.09 |
23.85 |
116 |
Tata BSE Quality Index Fund - Reg - Gr.. |
0.52 |
11.15 |
- |
- |
- |
117 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.76 |
11.15 |
3.57 |
- |
- |
118 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.76 |
11.15 |
3.57 |
- |
- |
119 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.75 |
11.10 |
8.11 |
- |
- |
120 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.52 |
11.08 |
5.57 |
-7.62 |
- |
121 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.35 |
11.02 |
7.46 |
-1.00 |
- |
122 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.35 |
11.02 |
7.46 |
-1.00 |
- |
123 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.20 |
11.02 |
- |
- |
- |
124 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.81 |
11.01 |
20.35 |
18.70 |
- |
125 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.20 |
11.00 |
7.91 |
-3.80 |
- |
126 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.87 |
10.77 |
3.40 |
-6.63 |
- |
127 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.87 |
10.77 |
3.40 |
-6.63 |
- |
128 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
0.87 |
10.72 |
3.42 |
- |
- |
129 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
0.87 |
10.72 |
3.42 |
- |
- |
130 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.44 |
10.55 |
8.74 |
1.85 |
22.29 |
131 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.41 |
10.52 |
8.67 |
1.72 |
- |
132 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.39 |
10.43 |
13.18 |
-3.09 |
- |
133 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.36 |
10.39 |
8.46 |
- |
- |
134 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.36 |
10.38 |
8.40 |
1.18 |
- |
135 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.39 |
10.38 |
8.40 |
1.22 |
21.49 |
136 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.39 |
10.38 |
8.40 |
1.22 |
21.49 |
137 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.37 |
10.29 |
8.25 |
- |
- |
138 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.31 |
10.19 |
12.72 |
-3.83 |
- |
139 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.31 |
9.98 |
22.63 |
24.66 |
- |
140 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.31 |
9.98 |
22.63 |
24.66 |
- |
141 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.56 |
9.98 |
9.98 |
-2.68 |
- |
142 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.49 |
9.90 |
6.48 |
-6.50 |
- |
143 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.47 |
9.80 |
6.43 |
-6.38 |
- |
144 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.80 |
9.77 |
8.62 |
1.60 |
19.77 |
145 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.73 |
9.75 |
7.96 |
- |
- |
146 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.71 |
9.73 |
7.95 |
0.69 |
- |
147 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.74 |
9.59 |
8.26 |
0.90 |
18.97 |
148 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.21 |
9.56 |
-2.00 |
-0.29 |
- |
149 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.72 |
9.47 |
8.09 |
- |
- |
150 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.77 |
9.38 |
8.04 |
0.34 |
- |
151 |
SBI ETF Quality - Reg - Gr.. |
1.01 |
8.99 |
3.82 |
-3.21 |
16.18 |
152 |
ICICI Prudential Nifty Bank ETF.. |
2.52 |
8.85 |
16.92 |
9.22 |
-44.94 |
153 |
Mirae Asset Nifty Bank ETF.. |
2.53 |
8.85 |
16.92 |
9.23 |
- |
154 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.97 |
8.85 |
3.51 |
- |
- |
155 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
1.13 |
8.85 |
11.45 |
- |
- |
156 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
0.97 |
8.84 |
3.53 |
- |
- |
157 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.52 |
8.83 |
16.88 |
9.16 |
- |
158 |
HDFC Banking ETF.. |
2.52 |
8.83 |
16.88 |
9.18 |
-44.97 |
159 |
Kotak Banking ETF.. |
2.52 |
8.83 |
16.88 |
9.15 |
18.53 |
160 |
Axis Banking ETF - Reg - Gr.. |
2.52 |
8.82 |
16.88 |
9.20 |
18.56 |
161 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
2.48 |
8.68 |
- |
- |
- |
162 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.48 |
8.67 |
16.53 |
8.42 |
17.61 |
163 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.48 |
8.67 |
16.53 |
8.42 |
17.61 |
164 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
1.45 |
8.66 |
3.12 |
- |
- |
165 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.46 |
8.64 |
16.44 |
8.38 |
17.69 |
166 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.45 |
8.63 |
16.45 |
8.35 |
17.58 |
167 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
2.81 |
8.61 |
6.87 |
- |
- |
168 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
2.44 |
8.61 |
16.35 |
- |
- |
169 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.47 |
8.61 |
16.40 |
8.35 |
- |
170 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.47 |
8.61 |
16.40 |
8.35 |
- |
171 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.46 |
8.60 |
16.42 |
8.37 |
- |
172 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.46 |
8.60 |
16.42 |
8.37 |
- |
173 |
ICICI Prudential Nifty iWIN ETF.. |
1.96 |
8.37 |
9.17 |
3.84 |
17.44 |
174 |
Aditya Birla Sun Life Nifty ETF.. |
1.96 |
8.37 |
9.16 |
3.82 |
17.42 |
175 |
SBI Nifty Index Fund.. |
1.96 |
8.37 |
9.16 |
3.81 |
17.41 |
176 |
HDFC NIFTY ETF.. |
1.96 |
8.37 |
9.16 |
3.81 |
17.41 |
177 |
HDFC Nifty 50 ETF - Gr.. |
1.96 |
8.37 |
9.16 |
3.81 |
17.41 |
178 |
Kotak Nifty ETF.. |
1.96 |
8.37 |
9.15 |
3.81 |
17.35 |
179 |
MOSt Shares M50.. |
1.96 |
8.36 |
9.15 |
3.80 |
17.41 |
180 |
LIC MF ETF CNX Nifty - Gr.. |
1.96 |
8.36 |
9.16 |
3.80 |
17.35 |
181 |
Axis Nifty ETF - Reg - Gr.. |
1.96 |
8.36 |
9.16 |
3.81 |
17.42 |
182 |
SBI ETF BSE 100 SCHEME.. |
1.81 |
8.36 |
8.80 |
2.61 |
18.43 |
183 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.95 |
8.35 |
9.16 |
3.52 |
17.06 |
184 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.95 |
8.35 |
9.12 |
3.61 |
17.24 |
185 |
Invesco India Nifty ETF.. |
1.95 |
8.35 |
9.13 |
3.75 |
17.34 |
186 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.91 |
8.33 |
9.05 |
3.53 |
- |
187 |
UTI - NIFTY Index Fund - Gr.. |
1.94 |
8.31 |
9.03 |
3.57 |
17.08 |
188 |
UTI - NIFTY Index Fund-Income Option
.. |
1.94 |
8.31 |
9.03 |
3.57 |
17.08 |
189 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.93 |
8.28 |
8.94 |
3.42 |
16.97 |
190 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.93 |
8.28 |
8.98 |
3.44 |
16.98 |
191 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.93 |
8.28 |
8.98 |
3.44 |
16.98 |
192 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.93 |
8.28 |
3.64 |
-1.62 |
11.24 |
193 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.93 |
8.28 |
8.99 |
3.45 |
16.96 |
194 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.93 |
8.28 |
8.94 |
3.42 |
16.97 |
195 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.93 |
8.28 |
8.93 |
3.34 |
16.87 |
196 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-1.37 |
8.27 |
- |
- |
- |
197 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.93 |
8.26 |
8.92 |
3.35 |
16.75 |
198 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.93 |
8.26 |
8.92 |
3.35 |
16.75 |
199 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.93 |
8.26 |
8.92 |
3.35 |
16.76 |
200 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.93 |
8.26 |
8.92 |
3.35 |
16.76 |
201 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.93 |
8.26 |
8.92 |
3.34 |
16.86 |
202 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.93 |
8.26 |
8.92 |
3.34 |
16.86 |
203 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.93 |
8.26 |
8.92 |
3.36 |
16.81 |
204 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.93 |
8.26 |
8.92 |
3.36 |
16.81 |
205 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.93 |
8.26 |
8.92 |
3.45 |
16.90 |
206 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.92 |
8.25 |
8.88 |
3.27 |
16.79 |
207 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.92 |
8.25 |
8.92 |
3.35 |
16.76 |
208 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.92 |
8.24 |
8.86 |
3.24 |
16.57 |
209 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.92 |
8.24 |
8.86 |
3.24 |
16.57 |
210 |
DSP Nifty 50 Equal Weight ETF.. |
1.76 |
8.24 |
9.83 |
2.61 |
20.79 |
211 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.92 |
8.23 |
8.72 |
3.20 |
16.73 |
212 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.91 |
8.22 |
8.85 |
3.10 |
16.68 |
213 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.91 |
8.22 |
8.85 |
3.10 |
16.69 |
214 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.93 |
8.21 |
9.86 |
3.50 |
16.43 |
215 |
ICICI Prudential Sensex iWIN ETF.. |
1.94 |
8.19 |
8.36 |
3.67 |
16.77 |
216 |
SBI SENSEX ETF Scheme.. |
1.94 |
8.18 |
8.34 |
3.63 |
16.71 |
217 |
HDFC SENSEX ETF.. |
1.94 |
8.18 |
8.35 |
3.63 |
-45.82 |
218 |
LIC MF ETF Sensex - Gr.. |
1.94 |
8.17 |
8.33 |
3.56 |
16.67 |
219 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.91 |
8.17 |
8.86 |
3.34 |
16.67 |
220 |
Taurus Nifty Index Fund - Gr.. |
1.88 |
8.17 |
8.65 |
2.81 |
15.89 |
221 |
Taurus Nifty Index Fund - IDCW.. |
1.88 |
8.17 |
8.65 |
2.84 |
15.89 |
222 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.94 |
8.17 |
8.34 |
3.63 |
- |
223 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.90 |
8.16 |
8.77 |
3.12 |
- |
224 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.02 |
8.15 |
4.11 |
-3.25 |
- |
225 |
Kotak Sensex ETF.. |
1.94 |
8.15 |
8.28 |
3.49 |
-45.93 |
226 |
Lic Mf ETF Nifty 100 - Gr.. |
1.90 |
8.15 |
8.70 |
1.58 |
17.32 |
227 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.90 |
8.14 |
8.64 |
- |
- |
228 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
1.69 |
8.13 |
8.48 |
- |
- |
229 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.93 |
8.13 |
8.24 |
3.44 |
16.50 |
230 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.87 |
8.13 |
8.67 |
1.51 |
- |
231 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.88 |
8.12 |
8.64 |
2.78 |
16.20 |
232 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
1.91 |
8.12 |
- |
- |
- |
233 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.92 |
8.11 |
8.20 |
3.36 |
16.38 |
234 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.92 |
8.11 |
8.20 |
3.36 |
16.38 |
235 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.01 |
8.11 |
4.08 |
-3.29 |
16.89 |
236 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.85 |
8.09 |
8.57 |
1.35 |
-45.65 |
237 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.91 |
8.09 |
8.16 |
3.28 |
16.30 |
238 |
HDFC Index Fund Sensex Plan- Gr.. |
1.91 |
8.09 |
8.16 |
3.28 |
16.30 |
239 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.91 |
8.06 |
8.11 |
3.18 |
16.02 |
240 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.91 |
8.06 |
8.11 |
3.18 |
16.02 |
241 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.91 |
8.06 |
8.11 |
3.18 |
16.03 |
242 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.91 |
8.06 |
8.11 |
3.17 |
16.03 |
243 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.91 |
8.06 |
8.11 |
3.17 |
16.03 |
244 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.70 |
8.06 |
9.44 |
1.89 |
19.97 |
245 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.70 |
8.06 |
4.30 |
-2.90 |
14.19 |
246 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.70 |
8.06 |
4.30 |
-2.90 |
14.19 |
247 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.85 |
8.04 |
8.46 |
1.15 |
16.87 |
248 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.91 |
8.04 |
8.08 |
3.14 |
- |
249 |
Principal Index Fund-IDCW.. |
1.71 |
8.03 |
8.60 |
-9.09 |
11.04 |
250 |
Principal Index Fund-IDCW.. |
1.71 |
8.03 |
8.60 |
-9.09 |
11.04 |
251 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.70 |
8.03 |
9.39 |
1.79 |
- |
252 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.89 |
8.02 |
8.00 |
2.94 |
- |
253 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.71 |
8.02 |
8.59 |
-2.03 |
19.50 |
254 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.69 |
8.02 |
9.37 |
1.75 |
- |
255 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.69 |
8.01 |
9.55 |
1.88 |
- |
256 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.69 |
8.01 |
9.55 |
1.88 |
- |
257 |
Tata Index Fund - Sensex-Plan A.. |
1.87 |
8.01 |
7.86 |
3.01 |
15.98 |
258 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.82 |
8.00 |
8.37 |
0.93 |
16.55 |
259 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.82 |
8.00 |
8.36 |
0.93 |
16.55 |
260 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.97 |
7.97 |
3.79 |
-3.85 |
16.16 |
261 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.97 |
7.97 |
3.79 |
-3.85 |
16.16 |
262 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.96 |
7.95 |
- |
- |
- |
263 |
LIC MF Index Fund-Sensex-IDCW.. |
1.86 |
7.91 |
7.79 |
2.55 |
15.55 |
264 |
LIC MF Index Fund-Sensex-Gr.. |
1.86 |
7.91 |
7.79 |
2.55 |
15.55 |
265 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.97 |
7.88 |
9.59 |
-6.40 |
- |
266 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.97 |
7.87 |
9.50 |
- |
- |
267 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
1.94 |
7.84 |
9.50 |
- |
- |
268 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.77 |
7.84 |
7.72 |
2.65 |
- |
269 |
SBI ETF Private Bank.. |
2.24 |
7.80 |
17.26 |
7.77 |
17.73 |
270 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
2.17 |
7.56 |
16.68 |
- |
- |
271 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.89 |
7.54 |
4.61 |
- |
- |
272 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.12 |
7.51 |
6.98 |
- |
- |
273 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
2.16 |
7.45 |
- |
- |
- |
274 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
2.16 |
7.45 |
- |
- |
- |
275 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.53 |
7.39 |
7.13 |
-7.21 |
20.91 |
276 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.53 |
7.36 |
7.06 |
-7.33 |
- |
277 |
Hdfc Nifty Next 50 Etf.. |
1.53 |
7.36 |
7.06 |
-7.33 |
- |
278 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.50 |
7.29 |
6.90 |
-7.85 |
20.37 |
279 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.50 |
7.29 |
1.57 |
-12.45 |
14.53 |
280 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.06 |
7.28 |
6.48 |
- |
- |
281 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.67 |
7.26 |
6.76 |
-7.92 |
- |
282 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.67 |
7.26 |
6.76 |
-7.92 |
- |
283 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.53 |
7.26 |
6.60 |
-8.16 |
19.92 |
284 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.53 |
7.26 |
6.60 |
-8.16 |
- |
285 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.49 |
7.24 |
6.78 |
-8.05 |
20.21 |
286 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.49 |
7.24 |
6.78 |
-8.05 |
20.21 |
287 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.50 |
7.24 |
6.80 |
-8.06 |
19.99 |
288 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.49 |
7.23 |
6.80 |
-7.79 |
20.23 |
289 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.49 |
7.22 |
6.79 |
-7.88 |
20.17 |
290 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.49 |
7.22 |
6.79 |
-7.88 |
20.17 |
291 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.47 |
7.20 |
6.64 |
-7.82 |
20.18 |
292 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.49 |
7.18 |
6.64 |
-8.27 |
19.76 |
293 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.42 |
7.18 |
7.16 |
-1.41 |
17.39 |
294 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.60 |
7.17 |
6.60 |
-8.09 |
- |
295 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.52 |
7.16 |
6.64 |
-8.01 |
20.02 |
296 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.40 |
7.15 |
6.98 |
-1.58 |
16.95 |
297 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.47 |
7.13 |
6.58 |
-8.03 |
20.02 |
298 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.47 |
7.13 |
6.58 |
-8.03 |
20.02 |
299 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
1.40 |
7.10 |
- |
- |
- |
300 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
1.48 |
7.07 |
- |
- |
- |
301 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.27 |
7.01 |
6.13 |
2.05 |
- |
302 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.24 |
7.01 |
6.23 |
2.55 |
17.78 |
303 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.25 |
6.98 |
6.09 |
2.15 |
- |
304 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
2.57 |
6.90 |
11.44 |
- |
- |
305 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.35 |
6.80 |
19.09 |
14.67 |
19.51 |
306 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.16 |
6.73 |
3.64 |
11.39 |
23.13 |
307 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
0.90 |
6.42 |
5.88 |
- |
- |
308 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.28 |
6.30 |
1.26 |
7.59 |
- |
309 |
BHARAT 22 - ETF.. |
0.93 |
6.01 |
6.48 |
-5.98 |
32.38 |
310 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.50 |
5.98 |
3.02 |
- |
- |
311 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.54 |
5.96 |
5.91 |
2.77 |
- |
312 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.38 |
5.87 |
2.94 |
-7.84 |
- |
313 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.38 |
5.87 |
2.94 |
-7.84 |
- |
314 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.54 |
5.83 |
2.83 |
-7.95 |
- |
315 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.54 |
5.83 |
2.83 |
-7.95 |
- |
316 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.43 |
5.81 |
- |
- |
- |
317 |
HDFC NIFTY 50 Value 20 ETF.. |
-0.39 |
5.55 |
-2.69 |
-4.91 |
- |
318 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-0.39 |
5.54 |
-2.73 |
-5.00 |
-45.34 |
319 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
2.32 |
5.46 |
5.77 |
- |
- |
320 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-0.43 |
5.41 |
-2.98 |
-5.50 |
- |
321 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-0.43 |
5.39 |
-3.01 |
-5.55 |
17.05 |
322 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-0.43 |
5.39 |
-3.01 |
-5.55 |
17.05 |
323 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
2.11 |
5.20 |
2.34 |
- |
- |
324 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-1.68 |
4.46 |
- |
- |
- |
325 |
Aditya Birla Sun Life Gold ETF.. |
-1.67 |
4.41 |
23.59 |
32.16 |
23.11 |
326 |
ICICI Prudential Gold ETF.. |
-1.68 |
4.41 |
23.61 |
32.23 |
23.20 |
327 |
ICICI Prudential Gold iWIN ETF.. |
-1.68 |
4.41 |
23.61 |
32.23 |
23.20 |
328 |
ICICI Prudential Gold ETF.. |
-1.68 |
4.41 |
23.61 |
32.23 |
23.20 |
329 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-2.22 |
4.40 |
22.32 |
30.24 |
- |
330 |
Axis Gold ETF.. |
-1.67 |
4.39 |
23.57 |
32.13 |
23.18 |
331 |
KOTAK GOLD ETF.. |
-1.67 |
4.38 |
23.50 |
32.06 |
23.13 |
332 |
HDFC Gold ETF.. |
-1.70 |
4.37 |
22.64 |
30.38 |
23.10 |
333 |
SBI GOLD ETF.. |
-1.69 |
4.36 |
23.48 |
31.97 |
22.99 |
334 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-2.41 |
4.29 |
22.31 |
30.90 |
- |
335 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-2.19 |
4.15 |
22.49 |
- |
- |
336 |
Invesco India Gold ETF.. |
-2.29 |
4.08 |
22.62 |
31.59 |
23.26 |
337 |
Tata Gold ETF FOF - Dir- Gr.. |
-2.16 |
4.07 |
22.72 |
31.41 |
- |
338 |
UTI GOLD ETF.. |
-2.67 |
3.58 |
22.81 |
31.13 |
23.43 |
339 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.91 |
3.07 |
3.72 |
-1.53 |
12.89 |
340 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.60 |
2.43 |
5.86 |
10.38 |
8.69 |
341 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.76 |
2.42 |
5.36 |
- |
- |
342 |
BHARAT Bond ETF- April 2031- Gr.. |
0.32 |
2.34 |
6.09 |
10.72 |
8.98 |
343 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.69 |
2.29 |
5.18 |
- |
- |
344 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
4.96 |
2.27 |
7.97 |
- |
- |
345 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.75 |
2.27 |
- |
- |
- |
346 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.49 |
2.23 |
5.03 |
8.95 |
- |
347 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.37 |
2.20 |
4.67 |
8.52 |
- |
348 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
2.19 |
5.04 |
9.00 |
- |
349 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.58 |
2.19 |
5.31 |
9.40 |
8.20 |
350 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.65 |
2.18 |
5.00 |
9.03 |
7.94 |
351 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.49 |
2.18 |
5.04 |
8.97 |
- |
352 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.39 |
2.18 |
5.06 |
9.05 |
- |
353 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.64 |
2.17 |
5.00 |
8.90 |
- |
354 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.65 |
2.17 |
4.98 |
8.93 |
- |
355 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.65 |
2.17 |
4.96 |
8.93 |
- |
356 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.59 |
2.16 |
5.84 |
10.09 |
- |
357 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.53 |
2.16 |
5.61 |
9.67 |
- |
358 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.53 |
2.16 |
5.61 |
9.67 |
- |
359 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.43 |
2.16 |
5.43 |
9.55 |
- |
360 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.62 |
2.16 |
5.84 |
10.11 |
- |
361 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.64 |
2.14 |
4.90 |
8.79 |
- |
362 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
2.14 |
4.85 |
8.94 |
7.77 |
363 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.65 |
2.14 |
4.78 |
- |
- |
364 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.15 |
2.13 |
5.80 |
10.09 |
- |
365 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.39 |
2.11 |
4.48 |
8.35 |
- |
366 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.45 |
2.11 |
5.32 |
9.40 |
8.11 |
367 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.49 |
2.11 |
4.86 |
8.85 |
- |
368 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.11 |
2.10 |
5.74 |
9.95 |
- |
369 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.60 |
2.10 |
5.84 |
10.13 |
- |
370 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.57 |
2.10 |
5.15 |
9.11 |
- |
371 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
2.10 |
4.75 |
8.72 |
7.56 |
372 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.38 |
2.09 |
4.52 |
8.36 |
- |
373 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.47 |
2.09 |
4.81 |
8.74 |
- |
374 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.48 |
2.09 |
4.81 |
8.74 |
- |
375 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.36 |
2.08 |
5.40 |
9.49 |
- |
376 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.43 |
2.07 |
4.71 |
8.61 |
7.58 |
377 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.34 |
2.06 |
5.29 |
9.42 |
- |
378 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.37 |
2.06 |
5.33 |
9.47 |
- |
379 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.59 |
2.05 |
5.01 |
8.72 |
- |
380 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.39 |
2.04 |
4.37 |
8.24 |
- |
381 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.35 |
2.04 |
5.36 |
9.48 |
- |
382 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.09 |
2.03 |
5.61 |
10.51 |
9.10 |
383 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
2.02 |
4.45 |
8.27 |
7.43 |
384 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
2.02 |
4.69 |
8.70 |
- |
385 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.43 |
2.02 |
5.63 |
9.93 |
- |
386 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.38 |
2.01 |
4.31 |
8.14 |
- |
387 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.55 |
2.01 |
6.02 |
10.39 |
- |
388 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.29 |
2.01 |
4.68 |
8.71 |
7.79 |
389 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.41 |
2.00 |
4.98 |
8.90 |
- |
390 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.41 |
2.00 |
4.98 |
8.90 |
- |
391 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.46 |
1.99 |
4.36 |
8.17 |
- |
392 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.24 |
1.97 |
5.35 |
9.51 |
- |
393 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.39 |
1.96 |
4.19 |
8.02 |
- |
394 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.39 |
1.94 |
4.49 |
8.42 |
- |
395 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.38 |
1.93 |
4.40 |
8.17 |
- |
396 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.49 |
1.90 |
6.22 |
10.89 |
- |
397 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.37 |
1.90 |
4.42 |
8.25 |
- |
398 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.52 |
1.89 |
6.29 |
10.85 |
- |
399 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.47 |
1.89 |
6.18 |
10.74 |
- |
400 |
LIC MF G-SEC LT ETF - Gr.. |
0.48 |
1.85 |
6.29 |
11.08 |
9.23 |
401 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.49 |
1.84 |
5.97 |
10.72 |
9.26 |
402 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.40 |
1.83 |
5.90 |
10.61 |
- |
403 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.53 |
1.82 |
6.19 |
10.84 |
- |
404 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.54 |
1.82 |
4.11 |
- |
- |
405 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.44 |
1.81 |
4.13 |
7.87 |
7.23 |
406 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.44 |
1.81 |
4.13 |
7.87 |
7.23 |
407 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.48 |
1.80 |
5.89 |
10.54 |
9.08 |
408 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.80 |
4.12 |
7.86 |
- |
409 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.40 |
1.78 |
4.06 |
7.81 |
- |
410 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.46 |
1.78 |
5.82 |
10.34 |
- |
411 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.43 |
1.77 |
3.99 |
7.68 |
- |
412 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.47 |
1.76 |
5.99 |
10.59 |
- |
413 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.45 |
1.73 |
5.97 |
10.59 |
- |
414 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.57 |
1.71 |
3.88 |
- |
- |
415 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.41 |
1.71 |
3.86 |
7.53 |
- |
416 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.42 |
1.67 |
5.93 |
10.67 |
- |
417 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.38 |
1.65 |
3.78 |
7.40 |
- |
418 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.33 |
1.57 |
5.72 |
10.62 |
- |
419 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.31 |
1.55 |
5.76 |
10.61 |
- |
420 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.44 |
1.52 |
3.47 |
7.14 |
6.90 |
421 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.23 |
1.45 |
5.65 |
10.50 |
- |
422 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.74 |
1.42 |
6.11 |
10.64 |
- |
423 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.80 |
1.37 |
6.04 |
10.52 |
- |
424 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.78 |
1.35 |
5.98 |
10.37 |
- |
425 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.74 |
1.20 |
6.07 |
10.85 |
- |
426 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.72 |
1.12 |
5.92 |
10.54 |
- |
427 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.17 |
1.09 |
3.35 |
6.40 |
- |
428 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.13 |
1.09 |
3.73 |
6.34 |
- |
429 |
ICICI Prudential FMCG ETF.. |
2.73 |
0.91 |
2.06 |
-4.73 |
-47.98 |
430 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|