| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
42.48 |
57.58 |
139.26 |
205.95 |
- |
| 2 |
SBI Silver ETF FOF- Reg- Gr.. |
42.43 |
57.45 |
138.84 |
204.86 |
- |
| 3 |
SBI Silver ETF FOF- Reg- IDCW.. |
42.43 |
57.45 |
138.85 |
204.88 |
- |
| 4 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
42.46 |
56.71 |
136.33 |
200.69 |
56.02 |
| 5 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
42.46 |
56.71 |
136.33 |
200.68 |
56.02 |
| 6 |
ICICI Prudential Silver ETF.. |
43.29 |
55.96 |
141.59 |
205.13 |
56.93 |
| 7 |
Nippon India Silver ETF.. |
43.11 |
55.64 |
140.70 |
203.53 |
56.92 |
| 8 |
Sbi Silver ETF.. |
43.01 |
55.55 |
140.54 |
203.42 |
- |
| 9 |
Aditya Birla Sun Life Silver ETF.. |
42.45 |
54.99 |
139.89 |
205.40 |
56.78 |
| 10 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
42.36 |
52.57 |
132.26 |
196.77 |
- |
| 11 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
42.53 |
50.35 |
137.42 |
201.83 |
56.48 |
| 12 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
43.03 |
50.33 |
136.34 |
199.72 |
- |
| 13 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
43.17 |
49.79 |
137.60 |
202.49 |
56.38 |
| 14 |
HDFC Silver ETF - Reg - Gr.. |
42.74 |
48.38 |
137.27 |
202.55 |
56.71 |
| 15 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
42.74 |
48.38 |
137.27 |
202.55 |
56.71 |
| 16 |
DSP Silver ETF FOF - Reg - Gr.. |
34.75 |
47.91 |
124.99 |
- |
- |
| 17 |
Groww Silver ETF FOF - Reg - Gr.. |
43.52 |
47.35 |
132.89 |
- |
- |
| 18 |
DSP Silver ETF.. |
34.69 |
46.72 |
127.01 |
188.76 |
53.97 |
| 19 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
20.17 |
25.47 |
80.25 |
126.81 |
44.03 |
| 20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
20.14 |
25.35 |
79.91 |
125.91 |
43.46 |
| 21 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
20.14 |
25.35 |
79.91 |
125.91 |
43.46 |
| 22 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
6.84 |
18.01 |
40.69 |
65.23 |
22.21 |
| 23 |
Kotak PSU Bank ETF.. |
7.98 |
17.15 |
25.61 |
45.11 |
27.89 |
| 24 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
8.11 |
17.01 |
25.14 |
- |
- |
| 25 |
ICICI Prudential Nifty Metal ETF.. |
10.65 |
15.23 |
24.12 |
41.32 |
- |
| 26 |
Invesco India Gold ETF.. |
7.94 |
13.47 |
44.08 |
79.44 |
34.39 |
| 27 |
UTI GOLD ETF.. |
6.68 |
12.97 |
43.30 |
78.76 |
34.36 |
| 28 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
7.93 |
12.87 |
41.68 |
- |
- |
| 29 |
Tata Gold ETF FOF - Dir- Gr.. |
8.08 |
12.84 |
43.11 |
77.31 |
- |
| 30 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.39 |
12.81 |
43.28 |
77.34 |
- |
| 31 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
8.27 |
12.54 |
43.78 |
77.92 |
- |
| 32 |
ICICI Prudential Gold ETF.. |
7.36 |
12.33 |
43.45 |
79.78 |
34.14 |
| 33 |
ICICI Prudential Gold iWIN ETF.. |
7.36 |
12.33 |
43.45 |
79.78 |
34.14 |
| 34 |
ICICI Prudential Gold ETF.. |
7.36 |
12.33 |
43.45 |
79.78 |
34.14 |
| 35 |
KOTAK GOLD ETF.. |
7.36 |
12.31 |
43.33 |
79.46 |
34.03 |
| 36 |
HDFC Gold ETF.. |
7.36 |
12.31 |
43.34 |
78.49 |
34.00 |
| 37 |
Axis Gold ETF.. |
7.36 |
12.31 |
43.33 |
79.58 |
34.11 |
| 38 |
SBI GOLD ETF.. |
7.33 |
12.26 |
43.26 |
79.35 |
33.86 |
| 39 |
Aditya Birla Sun Life Gold ETF.. |
7.25 |
12.21 |
43.31 |
79.52 |
34.02 |
| 40 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
7.61 |
12.20 |
- |
- |
- |
| 41 |
ICICI Prudential Nifty200 Value 30 ETF.. |
6.50 |
12.05 |
14.47 |
28.93 |
- |
| 42 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.99 |
11.98 |
44.25 |
79.14 |
34.79 |
| 43 |
Angel One Gold ETF FOF - Reg - Gr.. |
7.86 |
11.95 |
- |
- |
- |
| 44 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
6.42 |
11.83 |
14.05 |
27.99 |
- |
| 45 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
4.81 |
10.73 |
12.36 |
27.44 |
32.57 |
| 46 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
4.73 |
10.39 |
11.79 |
26.26 |
31.06 |
| 47 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
5.71 |
9.42 |
11.67 |
23.62 |
- |
| 48 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.66 |
9.29 |
11.41 |
23.05 |
- |
| 49 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.64 |
9.22 |
11.33 |
22.86 |
- |
| 50 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
1.13 |
9.19 |
11.96 |
37.98 |
- |
| 51 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
5.67 |
9.18 |
11.34 |
22.87 |
- |
| 52 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.53 |
9.04 |
18.40 |
40.49 |
- |
| 53 |
DSP Nifty IT ETF.. |
-1.20 |
8.32 |
2.63 |
-10.08 |
- |
| 54 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-1.24 |
8.03 |
2.17 |
- |
- |
| 55 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-1.28 |
7.97 |
2.08 |
-11.00 |
- |
| 56 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-1.24 |
7.94 |
2.11 |
-10.77 |
- |
| 57 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-1.28 |
7.94 |
2.04 |
-10.96 |
- |
| 58 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.29 |
6.67 |
18.16 |
28.44 |
34.40 |
| 59 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
5.39 |
6.51 |
6.88 |
19.86 |
- |
| 60 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
5.39 |
6.51 |
6.88 |
19.86 |
- |
| 61 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.77 |
6.32 |
18.07 |
29.09 |
35.38 |
| 62 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.77 |
6.32 |
18.07 |
29.09 |
35.38 |
| 63 |
BHARAT 22 - ETF.. |
1.91 |
5.87 |
7.49 |
14.98 |
27.17 |
| 64 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-2.65 |
5.73 |
-1.28 |
-2.47 |
- |
| 65 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
-0.46 |
5.52 |
17.48 |
20.91 |
- |
| 66 |
Mirae Asset Nifty Bank ETF.. |
0.30 |
5.42 |
5.22 |
23.10 |
- |
| 67 |
ICICI Prudential Nifty Bank ETF.. |
0.29 |
5.41 |
5.19 |
23.06 |
12.81 |
| 68 |
HDFC Banking ETF.. |
0.30 |
5.41 |
5.19 |
23.03 |
-47.66 |
| 69 |
Kotak Banking ETF.. |
0.29 |
5.41 |
5.20 |
23.03 |
12.75 |
| 70 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.29 |
5.40 |
5.19 |
23.03 |
12.80 |
| 71 |
Axis Banking ETF - Reg - Gr.. |
0.29 |
5.39 |
5.17 |
23.00 |
12.75 |
| 72 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
0.25 |
5.28 |
4.91 |
- |
- |
| 73 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.24 |
5.24 |
4.86 |
22.26 |
11.96 |
| 74 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.24 |
5.24 |
4.86 |
22.25 |
11.96 |
| 75 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.23 |
5.22 |
4.82 |
22.08 |
- |
| 76 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.23 |
5.22 |
4.82 |
22.08 |
- |
| 77 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.22 |
5.18 |
4.75 |
22.03 |
11.87 |
| 78 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.20 |
5.18 |
4.73 |
22.03 |
11.81 |
| 79 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.22 |
5.17 |
4.73 |
22.00 |
- |
| 80 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.22 |
5.17 |
4.73 |
22.00 |
- |
| 81 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
0.22 |
5.17 |
4.72 |
21.92 |
- |
| 82 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.96 |
4.68 |
11.98 |
18.96 |
20.01 |
| 83 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-0.10 |
4.59 |
8.33 |
5.77 |
13.92 |
| 84 |
HDFC NIFTY 50 Value 20 ETF.. |
0.22 |
4.17 |
4.95 |
2.18 |
14.80 |
| 85 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.22 |
4.15 |
4.90 |
2.09 |
-46.77 |
| 86 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
2.72 |
4.04 |
5.32 |
- |
- |
| 87 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
0.18 |
4.03 |
4.67 |
1.60 |
- |
| 88 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.18 |
4.03 |
4.67 |
1.60 |
- |
| 89 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.50 |
3.99 |
4.87 |
8.93 |
16.38 |
| 90 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.16 |
3.99 |
4.58 |
1.48 |
14.02 |
| 91 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.16 |
3.99 |
4.58 |
1.48 |
14.02 |
| 92 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.49 |
3.98 |
4.87 |
8.96 |
16.38 |
| 93 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-2.02 |
3.92 |
4.25 |
10.47 |
- |
| 94 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
2.67 |
3.91 |
5.11 |
- |
- |
| 95 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.64 |
3.89 |
5.68 |
27.57 |
- |
| 96 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-0.65 |
3.89 |
5.68 |
27.57 |
- |
| 97 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-0.47 |
3.87 |
17.59 |
21.25 |
- |
| 98 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-0.47 |
3.87 |
17.59 |
21.25 |
- |
| 99 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.43 |
3.82 |
4.56 |
- |
- |
| 100 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.43 |
3.81 |
4.52 |
8.25 |
15.64 |
| 101 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.43 |
3.80 |
4.52 |
8.25 |
15.64 |
| 102 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-0.45 |
3.79 |
17.58 |
21.22 |
28.82 |
| 103 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-0.45 |
3.79 |
17.58 |
21.22 |
28.82 |
| 104 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
1.73 |
3.56 |
4.62 |
29.24 |
- |
| 105 |
Kotak Midcap 50 ETF.. |
-1.29 |
3.46 |
2.81 |
14.34 |
25.41 |
| 106 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
1.68 |
3.39 |
4.28 |
28.38 |
- |
| 107 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
1.66 |
3.35 |
4.17 |
28.18 |
- |
| 108 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
1.66 |
3.35 |
4.17 |
28.18 |
- |
| 109 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.38 |
3.22 |
2.32 |
13.23 |
- |
| 110 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-1.82 |
3.22 |
0.09 |
11.22 |
- |
| 111 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.37 |
3.22 |
2.29 |
13.35 |
24.09 |
| 112 |
SBI ETF Quality - Reg - Gr.. |
0.02 |
3.18 |
2.73 |
6.71 |
15.78 |
| 113 |
DSP Nifty 50 Equal Weight ETF.. |
0.41 |
3.11 |
5.63 |
15.88 |
18.06 |
| 114 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.53 |
3.09 |
- |
- |
- |
| 115 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-0.02 |
3.08 |
- |
- |
- |
| 116 |
SBI ETF Private Bank.. |
-0.85 |
3.08 |
2.02 |
19.54 |
10.31 |
| 117 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-0.02 |
3.06 |
2.42 |
- |
- |
| 118 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.02 |
3.06 |
2.49 |
- |
- |
| 119 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-0.02 |
3.06 |
2.49 |
- |
- |
| 120 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-0.56 |
3.02 |
4.21 |
10.53 |
- |
| 121 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.06 |
3.01 |
2.45 |
6.09 |
- |
| 122 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.56 |
3.01 |
4.18 |
10.46 |
16.06 |
| 123 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.35 |
2.99 |
5.33 |
15.06 |
- |
| 124 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.57 |
2.98 |
4.20 |
10.64 |
16.47 |
| 125 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-0.06 |
2.97 |
2.31 |
5.97 |
- |
| 126 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.34 |
2.96 |
5.27 |
15.00 |
- |
| 127 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.34 |
2.94 |
5.26 |
15.06 |
17.24 |
| 128 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.34 |
2.94 |
5.26 |
9.65 |
11.59 |
| 129 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.34 |
2.94 |
5.26 |
9.65 |
11.59 |
| 130 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.32 |
2.90 |
5.15 |
15.04 |
17.06 |
| 131 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.32 |
2.90 |
5.15 |
15.04 |
17.06 |
| 132 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.94 |
2.84 |
1.55 |
18.39 |
- |
| 133 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-0.96 |
2.82 |
1.42 |
- |
- |
| 134 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-0.96 |
2.82 |
1.42 |
- |
- |
| 135 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.11 |
2.79 |
1.50 |
8.48 |
14.85 |
| 136 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-0.86 |
2.78 |
- |
- |
- |
| 137 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.12 |
2.76 |
1.44 |
8.22 |
14.48 |
| 138 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-0.94 |
2.57 |
2.90 |
13.03 |
13.47 |
| 139 |
MOSt Shares M100.. |
-0.86 |
2.57 |
1.43 |
11.86 |
24.65 |
| 140 |
LIC MF Nifty Midcap 100 ETF.. |
-0.86 |
2.55 |
1.37 |
11.74 |
- |
| 141 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.39 |
2.48 |
6.40 |
15.21 |
22.50 |
| 142 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.69 |
2.46 |
2.85 |
22.03 |
14.80 |
| 143 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-1.75 |
2.42 |
4.18 |
- |
- |
| 144 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.37 |
2.39 |
- |
- |
- |
| 145 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.49 |
2.36 |
1.37 |
7.58 |
17.71 |
| 146 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.32 |
2.30 |
6.08 |
- |
- |
| 147 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.33 |
2.29 |
6.13 |
14.53 |
21.62 |
| 148 |
SBI ETF BSE 100 SCHEME.. |
-1.30 |
2.26 |
2.60 |
11.84 |
15.05 |
| 149 |
Aditya Birla Sun Life Nifty ETF.. |
-1.47 |
2.25 |
2.82 |
12.13 |
13.91 |
| 150 |
MOSt Shares M50.. |
-1.47 |
2.23 |
2.80 |
12.08 |
13.89 |
| 151 |
Invesco India Nifty ETF.. |
-1.47 |
2.23 |
2.75 |
12.02 |
13.82 |
| 152 |
Kotak Nifty ETF.. |
-1.47 |
2.23 |
2.79 |
12.08 |
13.85 |
| 153 |
ICICI Prudential Nifty iWIN ETF.. |
-1.47 |
2.21 |
2.78 |
12.09 |
13.91 |
| 154 |
SBI Nifty Index Fund.. |
-1.47 |
2.21 |
2.77 |
12.06 |
13.88 |
| 155 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-1.47 |
2.21 |
2.75 |
12.05 |
13.58 |
| 156 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.52 |
2.21 |
2.60 |
11.67 |
13.52 |
| 157 |
Axis Nifty ETF - Reg - Gr.. |
-1.47 |
2.20 |
2.76 |
12.05 |
13.89 |
| 158 |
LIC MF ETF CNX Nifty - Gr.. |
-1.48 |
2.20 |
2.76 |
12.05 |
13.80 |
| 159 |
HDFC NIFTY ETF.. |
-1.47 |
2.20 |
2.77 |
12.06 |
13.88 |
| 160 |
HDFC Nifty 50 ETF - Gr.. |
-1.47 |
2.20 |
2.77 |
12.06 |
13.88 |
| 161 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.56 |
2.19 |
1.01 |
6.83 |
16.76 |
| 162 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-1.50 |
2.18 |
2.59 |
11.63 |
13.41 |
| 163 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-1.48 |
2.18 |
2.73 |
11.97 |
13.72 |
| 164 |
UTI - NIFTY Index Fund - Gr.. |
-1.50 |
2.15 |
2.65 |
11.80 |
13.56 |
| 165 |
UTI - NIFTY Index Fund-Income Option
.. |
-1.50 |
2.15 |
2.65 |
11.80 |
13.56 |
| 166 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-1.50 |
2.13 |
2.62 |
6.25 |
7.91 |
| 167 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-1.50 |
2.13 |
2.62 |
11.72 |
13.47 |
| 168 |
JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
-1.49 |
2.13 |
- |
- |
- |
| 169 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-1.51 |
2.12 |
2.57 |
11.60 |
13.35 |
| 170 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-1.51 |
2.12 |
2.57 |
11.60 |
13.35 |
| 171 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-1.50 |
2.12 |
2.60 |
11.65 |
13.46 |
| 172 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-1.50 |
2.12 |
2.60 |
11.69 |
13.48 |
| 173 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-1.50 |
2.12 |
2.60 |
11.69 |
13.48 |
| 174 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-1.51 |
2.12 |
2.55 |
11.37 |
13.24 |
| 175 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-1.52 |
2.12 |
2.56 |
11.51 |
13.21 |
| 176 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-1.52 |
2.12 |
2.56 |
6.25 |
9.55 |
| 177 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-1.50 |
2.12 |
2.60 |
11.65 |
13.46 |
| 178 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-1.50 |
2.10 |
2.56 |
11.59 |
13.29 |
| 179 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-1.50 |
2.10 |
2.56 |
11.59 |
13.29 |
| 180 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-1.50 |
2.10 |
2.56 |
11.58 |
13.29 |
| 181 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-1.50 |
2.10 |
2.56 |
11.59 |
13.30 |
| 182 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-1.50 |
2.10 |
2.56 |
11.59 |
13.30 |
| 183 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-1.50 |
2.10 |
2.55 |
11.57 |
13.36 |
| 184 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-1.50 |
2.10 |
2.55 |
11.57 |
13.36 |
| 185 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-1.51 |
2.10 |
2.53 |
11.51 |
13.29 |
| 186 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-1.52 |
2.10 |
2.53 |
11.49 |
13.13 |
| 187 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-1.52 |
2.10 |
2.53 |
11.49 |
13.13 |
| 188 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-1.50 |
2.09 |
2.55 |
11.57 |
13.42 |
| 189 |
Tata BSE Quality Index Fund - Reg - Gr.. |
-0.57 |
2.09 |
0.87 |
- |
- |
| 190 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-1.54 |
2.08 |
2.45 |
11.31 |
- |
| 191 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-1.52 |
2.05 |
2.47 |
11.41 |
13.16 |
| 192 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-1.52 |
2.05 |
2.47 |
11.41 |
13.18 |
| 193 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-1.49 |
2.05 |
2.42 |
11.13 |
- |
| 194 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-3.72 |
2.00 |
-0.15 |
6.63 |
- |
| 195 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-3.26 |
1.93 |
2.81 |
2.17 |
- |
| 196 |
Lic Mf ETF Nifty 100 - Gr.. |
-1.20 |
1.93 |
2.39 |
11.46 |
13.99 |
| 197 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-1.19 |
1.93 |
2.39 |
11.42 |
-47.08 |
| 198 |
Taurus Nifty 50 Index Fund - Gr.. |
-1.55 |
1.92 |
2.26 |
10.97 |
12.48 |
| 199 |
Taurus Nifty Index Fund - IDCW.. |
-1.55 |
1.92 |
2.26 |
10.97 |
12.49 |
| 200 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-1.56 |
1.92 |
2.21 |
10.90 |
12.66 |
| 201 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-1.21 |
1.88 |
2.30 |
11.22 |
-47.17 |
| 202 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.42 |
1.86 |
0.09 |
1.12 |
20.18 |
| 203 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.27 |
1.86 |
8.88 |
13.38 |
- |
| 204 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-1.03 |
1.85 |
1.69 |
11.20 |
18.63 |
| 205 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.22 |
1.84 |
2.21 |
11.01 |
13.60 |
| 206 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-1.02 |
1.84 |
1.72 |
11.16 |
- |
| 207 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-2.17 |
1.81 |
1.55 |
9.37 |
- |
| 208 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.84 |
1.81 |
1.14 |
11.06 |
23.48 |
| 209 |
ICICI Prudential Midcap 150 ETF.. |
-0.84 |
1.80 |
1.11 |
11.00 |
-42.72 |
| 210 |
Icici Prudential Nifty Midcap 150 ETF.. |
-0.84 |
1.80 |
1.11 |
11.00 |
-42.72 |
| 211 |
HDFC SENSEX ETF.. |
-2.22 |
1.80 |
1.77 |
10.25 |
-47.66 |
| 212 |
ICICI Prudential Sensex iWIN ETF.. |
-2.22 |
1.80 |
1.77 |
10.28 |
12.80 |
| 213 |
Kotak Sensex ETF.. |
-2.23 |
1.79 |
1.73 |
10.14 |
12.56 |
| 214 |
LIC MF ETF Sensex - Gr.. |
-2.23 |
1.79 |
1.72 |
10.19 |
12.67 |
| 215 |
SBI SENSEX ETF Scheme.. |
-2.22 |
1.79 |
1.77 |
10.25 |
12.75 |
| 216 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-2.22 |
1.79 |
1.76 |
10.23 |
- |
| 217 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-3.79 |
1.79 |
-0.59 |
5.65 |
- |
| 218 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.86 |
1.78 |
1.06 |
10.92 |
23.36 |
| 219 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.25 |
1.77 |
2.06 |
10.75 |
13.28 |
| 220 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.25 |
1.77 |
2.06 |
10.75 |
13.28 |
| 221 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-3.80 |
1.76 |
-0.62 |
- |
- |
| 222 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
-2.23 |
1.75 |
1.68 |
10.05 |
12.54 |
| 223 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.86 |
1.74 |
0.98 |
10.70 |
23.01 |
| 224 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-1.04 |
1.74 |
1.49 |
10.69 |
- |
| 225 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-2.54 |
1.74 |
4.26 |
- |
- |
| 226 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-2.24 |
1.73 |
1.64 |
9.96 |
12.44 |
| 227 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-2.24 |
1.73 |
1.64 |
9.96 |
12.44 |
| 228 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
-2.25 |
1.72 |
1.56 |
- |
- |
| 229 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-1.07 |
1.71 |
1.45 |
10.60 |
- |
| 230 |
HDFC Index Sensex Fund - Reg - Gr.. |
-2.25 |
1.71 |
1.60 |
9.88 |
12.36 |
| 231 |
HDFC Index Fund Sensex Plan- Gr.. |
-2.25 |
1.71 |
1.60 |
9.88 |
12.36 |
| 232 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-1.07 |
1.71 |
1.45 |
10.60 |
- |
| 233 |
Tata Index Fund - Sensex-Plan A.. |
-2.25 |
1.70 |
1.57 |
9.54 |
12.10 |
| 234 |
JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
-0.88 |
1.70 |
- |
- |
- |
| 235 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.09 |
1.68 |
1.36 |
10.49 |
17.86 |
| 236 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.08 |
1.68 |
1.36 |
10.49 |
17.86 |
| 237 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-2.27 |
1.68 |
1.47 |
9.57 |
- |
| 238 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.20 |
1.68 |
9.06 |
14.12 |
- |
| 239 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-2.27 |
1.67 |
1.48 |
9.67 |
- |
| 240 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-2.26 |
1.67 |
1.53 |
9.75 |
12.15 |
| 241 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-2.26 |
1.67 |
1.53 |
9.75 |
12.15 |
| 242 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-2.26 |
1.67 |
1.53 |
9.75 |
12.16 |
| 243 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-2.26 |
1.67 |
1.53 |
9.75 |
12.16 |
| 244 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-2.26 |
1.67 |
1.53 |
9.75 |
12.16 |
| 245 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-1.10 |
1.66 |
1.34 |
10.33 |
- |
| 246 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.91 |
1.61 |
0.75 |
10.18 |
22.41 |
| 247 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.91 |
1.61 |
0.75 |
10.18 |
22.41 |
| 248 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.92 |
1.59 |
0.70 |
10.10 |
- |
| 249 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.93 |
1.59 |
0.67 |
10.09 |
22.47 |
| 250 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-0.29 |
1.59 |
- |
- |
- |
| 251 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.92 |
1.58 |
0.65 |
10.02 |
22.20 |
| 252 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.92 |
1.58 |
0.65 |
10.03 |
22.20 |
| 253 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-1.85 |
1.57 |
1.92 |
- |
- |
| 254 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.93 |
1.56 |
0.66 |
9.58 |
- |
| 255 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.93 |
1.56 |
0.64 |
9.95 |
- |
| 256 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.93 |
1.55 |
0.61 |
- |
- |
| 257 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.93 |
1.52 |
0.55 |
9.83 |
- |
| 258 |
LIC MF Index Fund-Sensex-IDCW.. |
-2.32 |
1.52 |
1.17 |
9.03 |
11.56 |
| 259 |
LIC MF Index Fund-Sensex-Gr.. |
-2.32 |
1.52 |
1.17 |
9.03 |
11.56 |
| 260 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
0.13 |
1.46 |
2.72 |
12.52 |
17.96 |
| 261 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.45 |
1.45 |
2.93 |
7.96 |
7.73 |
| 262 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.43 |
1.44 |
3.01 |
- |
- |
| 263 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.44 |
1.41 |
2.85 |
7.80 |
7.56 |
| 264 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.43 |
1.39 |
2.80 |
7.58 |
7.38 |
| 265 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.43 |
1.38 |
2.73 |
7.51 |
7.35 |
| 266 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.09 |
1.38 |
2.40 |
11.78 |
17.28 |
| 267 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.48 |
1.37 |
2.74 |
7.08 |
7.09 |
| 268 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.48 |
1.37 |
2.74 |
7.08 |
7.09 |
| 269 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.49 |
1.37 |
2.73 |
6.99 |
- |
| 270 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.46 |
1.36 |
2.75 |
7.08 |
7.09 |
| 271 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-1.07 |
1.36 |
1.10 |
10.30 |
15.98 |
| 272 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-0.70 |
1.36 |
2.55 |
10.42 |
- |
| 273 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-0.70 |
1.36 |
2.55 |
10.42 |
- |
| 274 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.40 |
1.35 |
2.87 |
6.94 |
- |
| 275 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.41 |
1.35 |
2.72 |
7.42 |
7.22 |
| 276 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.43 |
1.35 |
2.65 |
7.30 |
- |
| 277 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.42 |
1.35 |
2.57 |
7.49 |
- |
| 278 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.44 |
1.35 |
2.69 |
7.09 |
7.15 |
| 279 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.43 |
1.35 |
2.73 |
7.33 |
- |
| 280 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.43 |
1.34 |
2.74 |
8.65 |
- |
| 281 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.43 |
1.34 |
2.74 |
8.65 |
- |
| 282 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.41 |
1.34 |
2.73 |
7.46 |
7.39 |
| 283 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.44 |
1.34 |
2.70 |
7.23 |
7.25 |
| 284 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.47 |
1.34 |
2.67 |
6.86 |
6.97 |
| 285 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.46 |
1.33 |
2.64 |
6.67 |
6.85 |
| 286 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.43 |
1.33 |
2.75 |
7.70 |
7.48 |
| 287 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.37 |
1.32 |
2.69 |
8.36 |
7.92 |
| 288 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.45 |
1.31 |
2.61 |
6.56 |
6.77 |
| 289 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.41 |
1.30 |
2.69 |
7.27 |
7.18 |
| 290 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.40 |
1.30 |
2.74 |
8.32 |
7.83 |
| 291 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.39 |
1.30 |
2.68 |
7.36 |
7.25 |
| 292 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.38 |
1.29 |
2.71 |
7.68 |
7.37 |
| 293 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.29 |
1.29 |
2.57 |
8.77 |
- |
| 294 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.44 |
1.29 |
2.96 |
- |
- |
| 295 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.10 |
1.28 |
2.37 |
11.64 |
- |
| 296 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-1.16 |
1.28 |
0.28 |
3.30 |
- |
| 297 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.43 |
1.28 |
- |
- |
- |
| 298 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.49 |
1.28 |
2.73 |
7.84 |
- |
| 299 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.19 |
1.28 |
2.22 |
8.10 |
- |
| 300 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.32 |
1.28 |
2.48 |
8.12 |
- |
| 301 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.35 |
1.28 |
2.61 |
8.19 |
7.76 |
| 302 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.29 |
1.27 |
2.46 |
8.00 |
7.69 |
| 303 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.51 |
1.27 |
2.73 |
7.96 |
7.64 |
| 304 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.26 |
1.26 |
2.51 |
8.69 |
8.13 |
| 305 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-1.15 |
1.26 |
0.18 |
- |
- |
| 306 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.49 |
1.25 |
2.60 |
7.87 |
7.60 |
| 307 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.49 |
1.25 |
2.67 |
7.72 |
7.41 |
| 308 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.49 |
1.25 |
2.67 |
7.72 |
7.41 |
| 309 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.36 |
1.25 |
2.57 |
8.25 |
7.80 |
| 310 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.49 |
1.25 |
2.59 |
7.88 |
7.61 |
| 311 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.48 |
1.25 |
2.64 |
7.90 |
- |
| 312 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.26 |
1.25 |
2.28 |
7.86 |
- |
| 313 |
ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-1.07 |
1.24 |
0.89 |
9.84 |
- |
| 314 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.39 |
1.23 |
2.60 |
8.01 |
- |
| 315 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.51 |
1.23 |
2.68 |
7.86 |
- |
| 316 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.36 |
1.23 |
2.70 |
7.80 |
7.58 |
| 317 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-1.13 |
1.23 |
0.77 |
10.20 |
18.66 |
| 318 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-1.13 |
1.23 |
0.77 |
10.20 |
12.40 |
| 319 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-1.14 |
1.22 |
0.16 |
2.97 |
- |
| 320 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-1.14 |
1.22 |
0.16 |
2.97 |
- |
| 321 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.51 |
1.21 |
2.63 |
7.75 |
- |
| 322 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.28 |
1.21 |
2.41 |
7.95 |
- |
| 323 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.21 |
1.21 |
0.21 |
3.15 |
16.13 |
| 324 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.21 |
1.21 |
0.21 |
3.15 |
16.13 |
| 325 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.50 |
1.20 |
2.58 |
7.84 |
- |
| 326 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.52 |
1.20 |
2.65 |
7.85 |
7.48 |
| 327 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.30 |
1.19 |
2.74 |
7.77 |
- |
| 328 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.32 |
1.18 |
2.65 |
- |
- |
| 329 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.51 |
1.18 |
2.61 |
7.83 |
7.44 |
| 330 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.13 |
1.18 |
0.72 |
9.51 |
15.18 |
| 331 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.34 |
1.17 |
2.60 |
7.59 |
7.36 |
| 332 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.34 |
1.17 |
2.60 |
7.59 |
7.36 |
| 333 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.32 |
1.16 |
2.36 |
8.48 |
- |
| 334 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.35 |
1.16 |
2.45 |
7.71 |
- |
| 335 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.32 |
1.16 |
2.76 |
8.23 |
- |
| 336 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.26 |
1.15 |
2.36 |
8.03 |
7.62 |
| 337 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.05 |
1.15 |
2.06 |
8.10 |
7.91 |
| 338 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.20 |
1.13 |
0.68 |
9.20 |
- |
| 339 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.32 |
1.12 |
2.71 |
8.33 |
- |
| 340 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.03 |
1.11 |
1.98 |
7.95 |
- |
| 341 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-1.12 |
1.09 |
0.60 |
9.19 |
- |
| 342 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.40 |
0.95 |
1.21 |
9.89 |
18.41 |
| 343 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.29 |
0.93 |
2.08 |
7.31 |
- |
| 344 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.29 |
0.93 |
2.08 |
7.31 |
- |
| 345 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
0.39 |
0.89 |
1.10 |
9.71 |
-45.09 |
| 346 |
Hdfc Nifty Next 50 Etf.. |
0.39 |
0.89 |
1.10 |
9.71 |
-45.09 |
| 347 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-1.20 |
0.87 |
0.22 |
8.65 |
- |
| 348 |
JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
0.38 |
0.87 |
- |
- |
- |
| 349 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-1.21 |
0.85 |
0.16 |
8.58 |
- |
| 350 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.34 |
0.81 |
0.95 |
9.37 |
17.81 |
| 351 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.34 |
0.81 |
0.95 |
3.91 |
12.10 |
| 352 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.35 |
0.78 |
0.82 |
9.11 |
17.64 |
| 353 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.35 |
0.78 |
0.82 |
9.11 |
17.64 |
| 354 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.33 |
0.77 |
0.86 |
9.17 |
17.66 |
| 355 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.34 |
0.77 |
0.87 |
9.17 |
17.64 |
| 356 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.34 |
0.77 |
0.87 |
9.17 |
17.64 |
| 357 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.34 |
0.76 |
0.86 |
9.16 |
17.50 |
| 358 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.33 |
0.75 |
0.83 |
8.93 |
17.42 |
| 359 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.33 |
0.75 |
0.83 |
8.93 |
17.42 |
| 360 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-1.31 |
0.75 |
- |
- |
- |
| 361 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.33 |
0.73 |
0.77 |
8.86 |
17.34 |
| 362 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.73 |
0.71 |
8.77 |
17.30 |
| 363 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.31 |
0.73 |
0.71 |
8.77 |
17.30 |
| 364 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.32 |
0.71 |
0.74 |
8.99 |
- |
| 365 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.32 |
0.71 |
0.74 |
8.99 |
- |
| 366 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.32 |
0.70 |
0.70 |
8.83 |
17.44 |
| 367 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.70 |
0.70 |
8.83 |
17.42 |
| 368 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.70 |
- |
- |
- |
| 369 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.62 |
0.69 |
1.01 |
7.35 |
- |
| 370 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.68 |
0.73 |
8.86 |
17.21 |
| 371 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-1.28 |
0.68 |
-0.06 |
- |
- |
| 372 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.56 |
0.67 |
0.99 |
7.33 |
8.18 |
| 373 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.62 |
0.66 |
0.95 |
7.22 |
8.05 |
| 374 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.07 |
0.66 |
2.11 |
8.15 |
8.06 |
| 375 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
0.31 |
0.66 |
0.65 |
- |
- |
| 376 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.10 |
0.60 |
2.16 |
7.92 |
8.31 |
| 377 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.36 |
0.59 |
1.34 |
7.47 |
- |
| 378 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.33 |
0.57 |
1.34 |
7.53 |
- |
| 379 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.12 |
0.57 |
1.97 |
8.29 |
8.11 |
| 380 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
-2.02 |
0.57 |
- |
- |
- |
| 381 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
0.24 |
0.56 |
0.60 |
- |
- |
| 382 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.04 |
0.55 |
1.56 |
7.82 |
7.90 |
| 383 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.28 |
0.53 |
0.34 |
6.59 |
7.80 |
| 384 |
LIC MF G-SEC LT ETF - Gr.. |
0.29 |
0.53 |
0.87 |
7.38 |
8.01 |
| 385 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.18 |
0.50 |
0.56 |
6.83 |
7.94 |
| 386 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.29 |
0.49 |
0.26 |
6.41 |
7.62 |
| 387 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.25 |
0.46 |
1.40 |
7.93 |
8.17 |
| 388 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.20 |
0.45 |
0.47 |
6.63 |
7.75 |
| 389 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.24 |
0.39 |
1.28 |
7.72 |
- |
| 390 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.23 |
0.39 |
0.34 |
6.41 |
- |
| 391 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.25 |
0.39 |
1.22 |
7.60 |
8.10 |
| 392 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.05 |
0.38 |
0.62 |
6.79 |
- |
| 393 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.22 |
0.38 |
1.25 |
7.66 |
- |
| 394 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-1.05 |
0.35 |
-0.99 |
7.76 |
- |
| 395 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-2.09 |
0.30 |
- |
- |
- |
| 396 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-2.09 |
0.30 |
- |
- |
- |
| 397 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.20 |
0.26 |
-0.16 |
5.87 |
- |
| 398 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.27 |
0.24 |
-0.25 |
5.76 |
7.45 |
| 399 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.11 |
0.14 |
-0.12 |
6.20 |
7.89 |
| 400 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.08 |
0.06 |
-0.27 |
5.88 |
7.59 |
| 401 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|