| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI Silver ETF FOF- Reg- IDCW.. |
-2.65 |
-8.56 |
-4.64 |
96.90 |
- |
| 2 |
SBI Silver ETF FOF- Reg- Gr.. |
-2.65 |
-8.56 |
-4.65 |
96.87 |
- |
| 3 |
ICICI Prudential Silver ETF.. |
-3.22 |
-9.50 |
-6.65 |
96.43 |
44.81 |
| 4 |
Aditya Birla Sun Life Silver ETF.. |
-3.20 |
-9.43 |
-6.58 |
96.28 |
44.49 |
| 5 |
DSP Silver ETF.. |
-3.24 |
-9.52 |
-6.72 |
96.25 |
44.64 |
| 6 |
Sbi Silver ETF.. |
-3.18 |
-9.42 |
-6.60 |
95.93 |
- |
| 7 |
Nippon India Silver ETF.. |
-3.21 |
-9.53 |
-6.74 |
95.72 |
44.41 |
| 8 |
DSP Silver ETF FOF - Reg - Gr.. |
-2.58 |
-8.66 |
-4.95 |
94.52 |
- |
| 9 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-2.58 |
-8.65 |
-4.59 |
94.39 |
43.87 |
| 10 |
HDFC Silver ETF - Reg - Gr.. |
-2.67 |
-8.69 |
-4.81 |
93.94 |
43.41 |
| 11 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-2.67 |
-8.69 |
-4.81 |
93.94 |
43.41 |
| 12 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-2.68 |
-8.63 |
-4.69 |
93.83 |
43.23 |
| 13 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-2.67 |
-8.53 |
-4.57 |
93.72 |
43.21 |
| 14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-2.75 |
-8.65 |
-4.70 |
93.49 |
43.33 |
| 15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-2.75 |
-8.65 |
-4.70 |
93.48 |
43.33 |
| 16 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-2.65 |
-8.72 |
-4.74 |
90.32 |
- |
| 17 |
Groww Silver ETF FOF - Reg - Gr.. |
-2.59 |
-8.42 |
-4.60 |
89.49 |
- |
| 18 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-1.46 |
-6.58 |
-6.05 |
69.35 |
38.63 |
| 19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-6.35 |
-11.21 |
-10.71 |
60.95 |
36.30 |
| 20 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
7.41 |
-2.64 |
8.46 |
58.03 |
29.37 |
| 21 |
UTI GOLD ETF.. |
2.01 |
-1.70 |
-1.70 |
46.91 |
34.77 |
| 22 |
Aditya Birla Sun Life Gold ETF.. |
2.01 |
-1.67 |
-2.60 |
46.57 |
34.42 |
| 23 |
ICICI Prudential Gold ETF.. |
2.00 |
-1.69 |
-2.64 |
46.49 |
34.53 |
| 24 |
ICICI Prudential Gold iWIN ETF.. |
2.00 |
-1.69 |
-2.64 |
46.49 |
34.53 |
| 25 |
ICICI Prudential Gold ETF.. |
2.00 |
-1.69 |
-2.64 |
46.49 |
34.53 |
| 26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.30 |
-1.37 |
-2.41 |
46.47 |
34.31 |
| 27 |
KOTAK GOLD ETF.. |
2.01 |
-1.69 |
-2.66 |
46.38 |
34.42 |
| 28 |
HDFC Gold ETF.. |
2.00 |
-1.71 |
-2.68 |
46.33 |
34.34 |
| 29 |
SBI GOLD ETF.. |
1.99 |
-1.72 |
-2.71 |
46.19 |
34.15 |
| 30 |
Axis Gold ETF.. |
1.98 |
-1.75 |
-2.80 |
46.15 |
34.34 |
| 31 |
DSP Gold ETF Fund of Fund - IDCW.. |
2.49 |
-1.38 |
-2.45 |
46.07 |
- |
| 32 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.49 |
-1.38 |
-2.45 |
46.07 |
- |
| 33 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
2.26 |
-1.29 |
-2.86 |
45.32 |
- |
| 34 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
2.87 |
-0.81 |
-0.93 |
45.11 |
- |
| 35 |
Groww Gold ETF FOF - Reg - Gr.. |
2.43 |
-1.30 |
-2.53 |
44.28 |
- |
| 36 |
ICICI Prudential Nifty Metal ETF.. |
3.30 |
0.05 |
10.17 |
41.77 |
- |
| 37 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-0.70 |
4.20 |
24.64 |
37.63 |
29.29 |
| 38 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.94 |
3.86 |
23.60 |
37.34 |
30.42 |
| 39 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.94 |
3.86 |
23.60 |
37.34 |
30.42 |
| 40 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.24 |
3.82 |
11.36 |
34.64 |
- |
| 41 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
4.59 |
0.91 |
-2.13 |
25.02 |
- |
| 42 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-0.30 |
1.82 |
7.43 |
24.89 |
- |
| 43 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
0.05 |
5.51 |
24.55 |
23.09 |
- |
| 44 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
6.54 |
9.18 |
6.45 |
22.79 |
- |
| 45 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
6.54 |
9.18 |
6.45 |
22.79 |
- |
| 46 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
0.20 |
5.51 |
24.42 |
22.71 |
- |
| 47 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.81 |
10.20 |
20.70 |
22.71 |
19.58 |
| 48 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
6.54 |
9.04 |
6.25 |
22.56 |
23.70 |
| 49 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
6.54 |
9.04 |
6.25 |
22.56 |
23.71 |
| 50 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.21 |
5.54 |
24.40 |
22.55 |
- |
| 51 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.21 |
5.54 |
24.40 |
22.55 |
- |
| 52 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
6.53 |
9.01 |
6.11 |
22.26 |
- |
| 53 |
ICICI Prudential Nifty200 Value 30 ETF.. |
0.82 |
-2.98 |
-1.14 |
21.29 |
- |
| 54 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
0.77 |
-3.13 |
-1.21 |
20.67 |
- |
| 55 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-4.97 |
-3.93 |
10.35 |
19.36 |
- |
| 56 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
0.98 |
-2.79 |
0.49 |
19.20 |
- |
| 57 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.98 |
-2.77 |
0.40 |
19.19 |
25.88 |
| 58 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-4.99 |
-4.01 |
10.24 |
19.07 |
- |
| 59 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-4.99 |
-4.01 |
10.24 |
19.07 |
- |
| 60 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.95 |
-2.89 |
0.27 |
18.95 |
- |
| 61 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
2.28 |
10.24 |
25.46 |
17.97 |
- |
| 62 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.99 |
4.14 |
8.05 |
17.86 |
20.39 |
| 63 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.46 |
8.91 |
18.37 |
17.76 |
20.93 |
| 64 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
1.87 |
10.48 |
21.75 |
17.62 |
- |
| 65 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.94 |
3.97 |
7.86 |
17.34 |
19.57 |
| 66 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.95 |
4.07 |
7.80 |
17.21 |
- |
| 67 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
3.94 |
9.50 |
20.05 |
16.27 |
22.28 |
| 68 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.94 |
9.50 |
20.05 |
16.26 |
22.28 |
| 69 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
3.97 |
9.59 |
19.88 |
16.13 |
22.47 |
| 70 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.97 |
9.59 |
19.88 |
16.12 |
22.47 |
| 71 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.23 |
-2.84 |
-5.08 |
15.83 |
26.14 |
| 72 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
6.22 |
9.05 |
10.38 |
15.28 |
- |
| 73 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.16 |
-3.01 |
-5.42 |
14.81 |
24.76 |
| 74 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.41 |
3.38 |
1.15 |
14.53 |
17.03 |
| 75 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
2.91 |
3.01 |
7.62 |
14.49 |
- |
| 76 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.35 |
3.83 |
9.01 |
14.21 |
- |
| 77 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.35 |
3.83 |
9.01 |
14.21 |
- |
| 78 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
2.94 |
3.03 |
7.52 |
14.14 |
- |
| 79 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.78 |
4.28 |
8.56 |
13.58 |
19.35 |
| 80 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
2.73 |
2.94 |
4.32 |
13.47 |
- |
| 81 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
2.72 |
2.93 |
4.32 |
13.47 |
- |
| 82 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
2.74 |
4.24 |
8.48 |
13.37 |
-44.66 |
| 83 |
Hdfc Nifty Next 50 Etf.. |
2.74 |
4.24 |
8.48 |
13.37 |
-44.66 |
| 84 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.55 |
4.34 |
6.37 |
13.06 |
- |
| 85 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.68 |
4.41 |
8.49 |
12.97 |
18.43 |
| 86 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.68 |
4.41 |
8.49 |
12.97 |
18.43 |
| 87 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.53 |
4.31 |
6.28 |
12.96 |
18.27 |
| 88 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.72 |
4.14 |
8.24 |
12.85 |
18.56 |
| 89 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.72 |
4.14 |
8.24 |
12.85 |
18.56 |
| 90 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.70 |
4.10 |
8.21 |
12.81 |
18.58 |
| 91 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.70 |
4.09 |
8.18 |
12.78 |
18.41 |
| 92 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.74 |
4.04 |
8.08 |
12.77 |
18.57 |
| 93 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.67 |
4.05 |
8.22 |
12.67 |
18.21 |
| 94 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.70 |
4.00 |
8.08 |
12.64 |
18.47 |
| 95 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.70 |
4.00 |
8.08 |
12.64 |
18.47 |
| 96 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.71 |
4.09 |
8.10 |
12.59 |
18.25 |
| 97 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.66 |
4.18 |
7.92 |
12.48 |
18.23 |
| 98 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.66 |
4.18 |
7.92 |
12.48 |
18.23 |
| 99 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.66 |
3.98 |
8.02 |
12.44 |
18.20 |
| 100 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
2.65 |
3.97 |
8.05 |
12.41 |
- |
| 101 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.67 |
3.98 |
7.98 |
12.40 |
18.23 |
| 102 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.65 |
3.99 |
7.91 |
12.31 |
18.29 |
| 103 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
0.84 |
-4.83 |
-1.76 |
12.20 |
- |
| 104 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
0.84 |
-4.84 |
-1.77 |
12.20 |
- |
| 105 |
MOSt Shares M100.. |
1.48 |
3.48 |
6.76 |
12.15 |
19.55 |
| 106 |
LIC MF Nifty Midcap 100 ETF.. |
1.48 |
3.43 |
6.68 |
11.99 |
- |
| 107 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
2.68 |
3.96 |
7.53 |
11.79 |
- |
| 108 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.40 |
4.00 |
5.47 |
11.23 |
15.81 |
| 109 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
2.42 |
3.95 |
5.46 |
11.19 |
- |
| 110 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.60 |
3.61 |
6.71 |
11.15 |
18.91 |
| 111 |
ICICI Prudential Midcap 150 ETF.. |
1.58 |
3.58 |
6.68 |
11.11 |
-44.84 |
| 112 |
Icici Prudential Nifty Midcap 150 ETF.. |
1.58 |
3.58 |
6.68 |
11.11 |
-44.84 |
| 113 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.54 |
3.46 |
6.38 |
10.39 |
17.95 |
| 114 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.54 |
3.46 |
6.38 |
10.39 |
17.95 |
| 115 |
DSP Nifty 50 Equal Weight ETF.. |
2.21 |
3.34 |
2.22 |
10.35 |
14.87 |
| 116 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
2.65 |
9.92 |
19.64 |
10.27 |
19.80 |
| 117 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.52 |
3.39 |
6.23 |
10.18 |
17.75 |
| 118 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.51 |
3.35 |
6.20 |
10.12 |
17.91 |
| 119 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.54 |
3.41 |
6.24 |
10.12 |
- |
| 120 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.51 |
3.38 |
6.25 |
10.11 |
- |
| 121 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-0.74 |
-0.70 |
4.51 |
10.09 |
- |
| 122 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.50 |
3.32 |
6.17 |
10.06 |
17.69 |
| 123 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.50 |
3.32 |
6.17 |
10.06 |
17.70 |
| 124 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.43 |
3.25 |
5.98 |
9.87 |
- |
| 125 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-0.85 |
-0.86 |
4.24 |
9.72 |
- |
| 126 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.14 |
3.17 |
1.89 |
9.68 |
13.98 |
| 127 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.47 |
3.18 |
5.94 |
9.64 |
- |
| 128 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.15 |
3.16 |
1.83 |
9.55 |
14.04 |
| 129 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.12 |
3.08 |
1.77 |
9.49 |
- |
| 130 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.11 |
0.43 |
4.85 |
9.48 |
15.27 |
| 131 |
BHARAT 22 - ETF.. |
-0.98 |
-5.57 |
-4.20 |
9.47 |
18.97 |
| 132 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
2.32 |
3.31 |
4.84 |
9.42 |
- |
| 133 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.11 |
3.05 |
1.71 |
9.31 |
13.87 |
| 134 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.11 |
3.05 |
1.71 |
9.31 |
13.87 |
| 135 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.64 |
6.55 |
15.61 |
9.13 |
17.06 |
| 136 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
1.58 |
6.51 |
15.59 |
9.12 |
- |
| 137 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
1.58 |
6.51 |
15.58 |
9.12 |
- |
| 138 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.63 |
6.57 |
15.56 |
9.10 |
16.91 |
| 139 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.63 |
6.58 |
15.53 |
9.08 |
16.85 |
| 140 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.61 |
6.52 |
15.44 |
8.93 |
- |
| 141 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.61 |
6.51 |
15.41 |
8.91 |
16.91 |
| 142 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.04 |
0.25 |
4.43 |
8.64 |
14.34 |
| 143 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.62 |
6.69 |
11.74 |
8.44 |
- |
| 144 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
3.62 |
6.70 |
11.74 |
8.44 |
- |
| 145 |
Tata BSE Quality Index Fund - Reg - Gr.. |
2.04 |
0.26 |
4.33 |
8.40 |
- |
| 146 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.65 |
4.40 |
9.91 |
7.87 |
- |
| 147 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.65 |
4.40 |
9.91 |
7.87 |
- |
| 148 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.93 |
2.06 |
9.30 |
7.77 |
- |
| 149 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
1.89 |
0.02 |
0.34 |
7.75 |
- |
| 150 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.91 |
6.13 |
14.61 |
7.52 |
- |
| 151 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.89 |
1.95 |
9.06 |
7.40 |
- |
| 152 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
2.74 |
4.04 |
8.08 |
7.32 |
12.77 |
| 153 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.88 |
2.01 |
8.83 |
6.93 |
- |
| 154 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.88 |
2.01 |
8.83 |
6.93 |
- |
| 155 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
0.91 |
3.11 |
5.48 |
6.89 |
- |
| 156 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
0.91 |
3.11 |
5.48 |
6.89 |
- |
| 157 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.52 |
1.92 |
3.76 |
6.87 |
- |
| 158 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.52 |
1.87 |
3.73 |
6.77 |
- |
| 159 |
HDFC NIFTY 100 Quality 30 ETF.. |
4.13 |
2.93 |
1.96 |
6.77 |
11.09 |
| 160 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.66 |
3.98 |
2.48 |
6.67 |
16.15 |
| 161 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.52 |
1.87 |
3.66 |
6.62 |
- |
| 162 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.42 |
2.84 |
2.27 |
6.53 |
- |
| 163 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.42 |
2.81 |
2.27 |
6.51 |
- |
| 164 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
1.42 |
2.81 |
2.27 |
6.51 |
- |
| 165 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.67 |
5.98 |
13.83 |
6.44 |
- |
| 166 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.53 |
1.78 |
3.61 |
6.37 |
- |
| 167 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.49 |
1.91 |
3.30 |
6.35 |
- |
| 168 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.40 |
2.81 |
2.21 |
6.32 |
- |
| 169 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.46 |
3.64 |
4.48 |
6.30 |
- |
| 170 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.80 |
5.42 |
3.37 |
6.30 |
12.14 |
| 171 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.80 |
5.42 |
3.37 |
6.30 |
12.14 |
| 172 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.42 |
2.79 |
2.16 |
6.29 |
13.98 |
| 173 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.78 |
5.38 |
3.31 |
6.28 |
- |
| 174 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
4.51 |
8.42 |
7.13 |
6.13 |
- |
| 175 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
4.07 |
2.77 |
1.65 |
6.11 |
- |
| 176 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.14 |
2.84 |
1.69 |
6.09 |
10.37 |
| 177 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.14 |
2.84 |
1.69 |
6.09 |
10.37 |
| 178 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.48 |
1.84 |
3.36 |
6.05 |
- |
| 179 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.80 |
5.34 |
3.18 |
6.04 |
- |
| 180 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
2.78 |
5.34 |
3.18 |
6.04 |
- |
| 181 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
2.78 |
5.34 |
3.18 |
6.04 |
- |
| 182 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.45 |
1.84 |
3.14 |
5.94 |
- |
| 183 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
0.41 |
1.81 |
3.10 |
5.89 |
- |
| 184 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.44 |
1.89 |
3.10 |
5.86 |
- |
| 185 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.47 |
1.55 |
3.09 |
5.86 |
7.26 |
| 186 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-0.50 |
1.04 |
4.24 |
5.85 |
- |
| 187 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.80 |
3.15 |
4.39 |
5.85 |
- |
| 188 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.06 |
3.54 |
4.29 |
5.83 |
8.12 |
| 189 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.01 |
3.41 |
4.22 |
5.81 |
8.14 |
| 190 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.00 |
3.04 |
3.97 |
5.80 |
8.13 |
| 191 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.47 |
1.46 |
2.98 |
5.78 |
7.03 |
| 192 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.03 |
3.38 |
4.10 |
5.78 |
8.03 |
| 193 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.42 |
1.45 |
2.94 |
5.77 |
7.41 |
| 194 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.47 |
1.43 |
2.96 |
5.75 |
7.09 |
| 195 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.63 |
1.79 |
3.03 |
5.75 |
7.49 |
| 196 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.64 |
1.82 |
3.00 |
5.74 |
7.46 |
| 197 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.88 |
3.27 |
4.13 |
5.71 |
- |
| 198 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
1.95 |
2.29 |
5.26 |
5.70 |
- |
| 199 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.95 |
2.29 |
5.26 |
5.70 |
- |
| 200 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.47 |
1.60 |
3.05 |
5.69 |
7.25 |
| 201 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.40 |
1.52 |
2.92 |
5.67 |
7.37 |
| 202 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.57 |
1.65 |
2.82 |
5.66 |
7.40 |
| 203 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.44 |
1.49 |
2.76 |
5.62 |
7.33 |
| 204 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.45 |
1.34 |
2.78 |
5.62 |
7.16 |
| 205 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.51 |
1.63 |
2.85 |
5.61 |
7.35 |
| 206 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.46 |
1.46 |
2.66 |
5.56 |
7.30 |
| 207 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.34 |
2.73 |
5.54 |
7.09 |
| 208 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.44 |
1.32 |
2.70 |
5.53 |
7.08 |
| 209 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.45 |
1.48 |
2.64 |
5.53 |
7.27 |
| 210 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.42 |
1.45 |
2.72 |
5.51 |
7.23 |
| 211 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.45 |
1.31 |
2.64 |
5.50 |
7.03 |
| 212 |
Mirae Asset Nifty Bank ETF.. |
-0.25 |
4.30 |
-2.91 |
5.50 |
9.74 |
| 213 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.45 |
1.43 |
2.61 |
5.49 |
7.17 |
| 214 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.48 |
1.71 |
2.64 |
5.48 |
7.48 |
| 215 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.46 |
1.45 |
2.60 |
5.47 |
7.22 |
| 216 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.44 |
1.31 |
2.66 |
5.45 |
7.01 |
| 217 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.20 |
2.66 |
3.31 |
5.45 |
7.83 |
| 218 |
ICICI Prudential Nifty Bank ETF.. |
-0.25 |
4.30 |
-2.94 |
5.44 |
9.70 |
| 219 |
HDFC Banking ETF.. |
-0.26 |
4.29 |
-2.95 |
5.43 |
-49.10 |
| 220 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.25 |
4.28 |
-2.94 |
5.43 |
9.68 |
| 221 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.45 |
1.31 |
2.58 |
5.39 |
6.92 |
| 222 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.37 |
1.67 |
2.32 |
5.39 |
7.48 |
| 223 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.37 |
1.67 |
2.32 |
5.39 |
7.48 |
| 224 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.45 |
1.86 |
2.70 |
5.39 |
7.68 |
| 225 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.43 |
1.33 |
2.78 |
5.36 |
7.07 |
| 226 |
Axis Banking ETF - Reg - Gr.. |
-0.26 |
4.28 |
-2.99 |
5.36 |
9.64 |
| 227 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.44 |
1.86 |
2.71 |
5.34 |
7.70 |
| 228 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.50 |
2.78 |
3.16 |
5.32 |
7.80 |
| 229 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.10 |
3.28 |
3.60 |
5.32 |
7.97 |
| 230 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.15 |
3.08 |
3.89 |
5.31 |
8.03 |
| 231 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.51 |
1.83 |
2.62 |
5.29 |
7.60 |
| 232 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.56 |
1.90 |
2.98 |
5.27 |
7.12 |
| 233 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.47 |
1.85 |
2.72 |
5.25 |
7.45 |
| 234 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.46 |
1.78 |
2.51 |
5.25 |
7.45 |
| 235 |
HDFC NIFTY Growth Sectors 15 ETF.. |
7.50 |
5.74 |
-1.39 |
5.25 |
8.04 |
| 236 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.47 |
1.88 |
2.64 |
5.24 |
7.44 |
| 237 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.51 |
1.46 |
2.36 |
5.23 |
7.20 |
| 238 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.48 |
2.12 |
2.82 |
5.23 |
7.65 |
| 239 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.47 |
2.00 |
2.85 |
5.20 |
7.39 |
| 240 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.43 |
2.00 |
2.87 |
5.20 |
7.38 |
| 241 |
BHARAT Bond ETF- April 2031- Gr.. |
0.04 |
3.09 |
3.56 |
5.20 |
7.91 |
| 242 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
1.65 |
0.93 |
6.62 |
5.20 |
- |
| 243 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.11 |
3.02 |
3.84 |
5.19 |
7.87 |
| 244 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.16 |
3.06 |
3.78 |
5.17 |
7.98 |
| 245 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.81 |
4.31 |
0.72 |
5.17 |
- |
| 246 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.79 |
3.15 |
4.04 |
5.16 |
7.68 |
| 247 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.40 |
1.39 |
2.35 |
5.09 |
6.94 |
| 248 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.87 |
4.43 |
0.71 |
5.03 |
- |
| 249 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-0.30 |
4.13 |
-3.07 |
5.02 |
- |
| 250 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.44 |
3.17 |
2.08 |
4.95 |
- |
| 251 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.47 |
1.99 |
2.71 |
4.93 |
7.34 |
| 252 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.82 |
4.28 |
0.64 |
4.91 |
11.09 |
| 253 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.91 |
1.70 |
4.63 |
4.90 |
- |
| 254 |
Angel One Nifty Total Market Index Fund - Reg - Gr.. |
1.44 |
3.16 |
2.06 |
4.90 |
- |
| 255 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.93 |
1.68 |
4.73 |
4.90 |
- |
| 256 |
SBI ETF Quality - Reg - Gr.. |
4.28 |
2.36 |
1.07 |
4.88 |
10.55 |
| 257 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
1.66 |
3.42 |
2.26 |
4.86 |
- |
| 258 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.43 |
3.13 |
2.03 |
4.84 |
- |
| 259 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.66 |
3.31 |
4.21 |
4.80 |
7.74 |
| 260 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.39 |
2.89 |
1.46 |
4.80 |
12.00 |
| 261 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.67 |
3.11 |
4.10 |
4.79 |
7.27 |
| 262 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.43 |
2.19 |
2.68 |
4.78 |
7.58 |
| 263 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.31 |
4.13 |
-3.23 |
4.78 |
8.95 |
| 264 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.31 |
4.13 |
-3.23 |
4.78 |
8.95 |
| 265 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.83 |
4.20 |
0.43 |
4.76 |
11.40 |
| 266 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.94 |
1.69 |
4.59 |
4.71 |
- |
| 267 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.31 |
4.10 |
-3.29 |
4.68 |
- |
| 268 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-0.31 |
4.10 |
-3.29 |
4.68 |
- |
| 269 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.62 |
3.09 |
4.07 |
4.67 |
7.32 |
| 270 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.59 |
2.98 |
1.41 |
4.64 |
11.53 |
| 271 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
5.05 |
10.69 |
2.28 |
4.59 |
- |
| 272 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
1.42 |
1.77 |
4.24 |
4.58 |
- |
| 273 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.40 |
2.12 |
2.55 |
4.55 |
7.38 |
| 274 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-0.34 |
4.05 |
-3.35 |
4.52 |
- |
| 275 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.33 |
4.06 |
-3.38 |
4.52 |
8.78 |
| 276 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-0.34 |
4.05 |
-3.36 |
4.51 |
- |
| 277 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
4.30 |
2.35 |
0.96 |
4.51 |
- |
| 278 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.38 |
2.84 |
1.29 |
4.50 |
- |
| 279 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
1.66 |
0.77 |
2.39 |
4.50 |
- |
| 280 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
1.67 |
0.78 |
2.40 |
4.50 |
- |
| 281 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.62 |
3.20 |
4.01 |
4.50 |
7.46 |
| 282 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.60 |
3.24 |
4.14 |
4.49 |
7.60 |
| 283 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
3.35 |
8.69 |
6.36 |
4.49 |
- |
| 284 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.33 |
4.05 |
-3.40 |
4.48 |
8.79 |
| 285 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.66 |
1.02 |
2.58 |
4.48 |
17.56 |
| 286 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.66 |
1.02 |
2.58 |
4.48 |
17.56 |
| 287 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-0.36 |
4.03 |
-3.43 |
4.44 |
- |
| 288 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.22 |
3.50 |
3.85 |
4.43 |
7.52 |
| 289 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.23 |
2.24 |
0.82 |
4.38 |
- |
| 290 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
4.23 |
2.24 |
0.82 |
4.38 |
- |
| 291 |
LIC MF G-SEC LT ETF - Gr.. |
0.15 |
2.55 |
3.22 |
4.31 |
7.51 |
| 292 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.24 |
2.22 |
0.77 |
4.26 |
- |
| 293 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
4.20 |
2.18 |
0.74 |
4.24 |
- |
| 294 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
2.46 |
4.33 |
1.73 |
4.23 |
14.32 |
| 295 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
2.46 |
4.33 |
1.73 |
4.23 |
11.51 |
| 296 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.15 |
3.16 |
1.83 |
4.22 |
8.58 |
| 297 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.15 |
3.16 |
1.83 |
4.22 |
8.58 |
| 298 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.65 |
0.64 |
2.22 |
4.15 |
17.03 |
| 299 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
4.21 |
2.18 |
0.70 |
4.08 |
- |
| 300 |
SBI ETF Private Bank.. |
-2.14 |
4.20 |
-3.91 |
3.72 |
6.68 |
| 301 |
SBI ETF BSE 100 SCHEME.. |
1.71 |
2.71 |
-1.38 |
3.45 |
10.95 |
| 302 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
2.71 |
5.17 |
3.31 |
3.41 |
- |
| 303 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
2.71 |
5.17 |
3.31 |
3.41 |
- |
| 304 |
Lic Mf ETF Nifty 100 - Gr.. |
1.35 |
2.40 |
-1.42 |
3.25 |
10.70 |
| 305 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.35 |
2.35 |
-1.47 |
3.22 |
-48.62 |
| 306 |
ICICI Prudential Nifty Oil & Gas ETF.. |
0.36 |
-3.47 |
-7.17 |
3.06 |
- |
| 307 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.33 |
2.27 |
-1.58 |
3.01 |
-48.71 |
| 308 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.32 |
2.25 |
-1.64 |
2.86 |
10.31 |
| 309 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-2.20 |
3.98 |
-4.32 |
2.80 |
- |
| 310 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.30 |
2.50 |
-2.69 |
2.76 |
11.30 |
| 311 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-2.17 |
3.97 |
-4.26 |
2.75 |
- |
| 312 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-2.20 |
3.95 |
-4.43 |
2.58 |
- |
| 313 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.29 |
2.17 |
-1.78 |
2.56 |
10.02 |
| 314 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.65 |
-0.48 |
0.17 |
2.46 |
12.38 |
| 315 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
0.67 |
-0.57 |
0.07 |
2.40 |
12.08 |
| 316 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.67 |
-0.57 |
0.07 |
2.40 |
12.08 |
| 317 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.65 |
-0.66 |
-0.02 |
2.27 |
- |
| 318 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
0.65 |
-0.66 |
-0.02 |
2.27 |
- |
| 319 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
0.65 |
-0.63 |
-0.06 |
2.20 |
- |
| 320 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.64 |
-0.65 |
-0.07 |
2.12 |
11.71 |
| 321 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.63 |
-0.69 |
-0.11 |
2.00 |
11.52 |
| 322 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.63 |
-0.69 |
-0.11 |
2.00 |
11.52 |
| 323 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-5.10 |
-0.51 |
7.95 |
1.90 |
14.41 |
| 324 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.63 |
-0.71 |
-0.16 |
1.81 |
11.81 |
| 325 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.20 |
-3.21 |
1.83 |
1.70 |
- |
| 326 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
3.63 |
3.47 |
-4.21 |
1.69 |
- |
| 327 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
0.61 |
-0.70 |
-0.17 |
1.67 |
- |
| 328 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-3.16 |
-6.40 |
0.18 |
1.50 |
- |
| 329 |
Aditya Birla Sun Life Nifty ETF.. |
1.07 |
2.00 |
-3.37 |
1.44 |
9.34 |
| 330 |
Kotak Nifty ETF.. |
1.08 |
2.01 |
-3.35 |
1.43 |
9.35 |
| 331 |
ICICI Prudential Nifty iWIN ETF.. |
1.07 |
1.99 |
-3.36 |
1.41 |
9.35 |
| 332 |
MOSt Shares M50.. |
1.07 |
1.98 |
-3.38 |
1.40 |
9.32 |
| 333 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.01 |
2.23 |
-2.94 |
1.40 |
10.51 |
| 334 |
SBI Nifty Index Fund.. |
1.07 |
1.99 |
-3.37 |
1.39 |
9.32 |
| 335 |
HDFC NIFTY ETF.. |
1.07 |
1.98 |
-3.38 |
1.38 |
9.31 |
| 336 |
HDFC Nifty 50 ETF - Gr.. |
1.07 |
1.98 |
-3.38 |
1.38 |
9.31 |
| 337 |
Axis Nifty ETF - Reg - Gr.. |
1.07 |
1.98 |
-3.37 |
1.38 |
9.32 |
| 338 |
LIC MF ETF CNX Nifty - Gr.. |
1.06 |
1.96 |
-3.42 |
1.32 |
9.23 |
| 339 |
UTI Nifty 50 Index Fund - Gr.. |
1.05 |
1.94 |
-3.49 |
1.14 |
9.01 |
| 340 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
1.05 |
1.94 |
-3.49 |
1.14 |
9.01 |
| 341 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.04 |
1.87 |
-3.46 |
1.10 |
8.93 |
| 342 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.05 |
1.91 |
-3.51 |
1.08 |
8.93 |
| 343 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.27 |
-3.34 |
1.52 |
1.03 |
- |
| 344 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.27 |
-3.34 |
1.52 |
1.03 |
- |
| 345 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.04 |
1.89 |
-3.56 |
1.02 |
8.91 |
| 346 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.04 |
1.89 |
-3.56 |
1.02 |
8.91 |
| 347 |
HDFC Nifty 50 Index Fund - Gr.. |
1.04 |
1.88 |
-3.57 |
1.02 |
8.92 |
| 348 |
HDFC Nifty 50 Index Fund -Gr.. |
1.04 |
1.88 |
-3.57 |
1.02 |
8.92 |
| 349 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.04 |
1.89 |
-3.55 |
0.99 |
8.80 |
| 350 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.04 |
1.89 |
-3.55 |
0.99 |
8.80 |
| 351 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.04 |
1.89 |
-3.55 |
0.99 |
8.80 |
| 352 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.04 |
1.89 |
-3.55 |
0.98 |
8.80 |
| 353 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.04 |
1.89 |
-3.55 |
0.98 |
8.80 |
| 354 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.03 |
1.88 |
-3.56 |
0.98 |
8.86 |
| 355 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.04 |
1.89 |
-3.58 |
0.97 |
8.82 |
| 356 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.04 |
1.89 |
-3.58 |
0.97 |
8.82 |
| 357 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.05 |
1.90 |
-3.57 |
0.95 |
8.67 |
| 358 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.05 |
1.90 |
-3.57 |
0.95 |
8.67 |
| 359 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.02 |
1.86 |
-3.62 |
0.93 |
8.82 |
| 360 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
1.86 |
-3.62 |
0.89 |
8.76 |
| 361 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.01 |
1.84 |
-3.67 |
0.86 |
8.75 |
| 362 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.24 |
1.23 |
-2.31 |
0.86 |
8.88 |
| 363 |
Groww Nifty India Internet ETF - Reg - Gr.. |
7.09 |
12.17 |
7.01 |
0.83 |
- |
| 364 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.03 |
1.85 |
-3.72 |
0.81 |
8.68 |
| 365 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.02 |
1.84 |
-3.68 |
0.77 |
8.63 |
| 366 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.02 |
1.84 |
-3.68 |
0.77 |
8.64 |
| 367 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
1.87 |
-3.68 |
0.77 |
- |
| 368 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.66 |
1.39 |
-4.15 |
0.75 |
8.87 |
| 369 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.01 |
1.76 |
-3.82 |
0.58 |
- |
| 370 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.19 |
1.16 |
-2.55 |
0.57 |
8.55 |
| 371 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
0.98 |
1.71 |
-3.87 |
0.39 |
8.05 |
| 372 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.97 |
1.71 |
-3.86 |
0.31 |
8.16 |
| 373 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
0.97 |
1.70 |
-3.57 |
0.22 |
- |
| 374 |
Taurus Nifty 50 Index Fund - Gr.. |
0.97 |
1.69 |
-3.98 |
0.21 |
8.01 |
| 375 |
Taurus Nifty Index Fund - IDCW.. |
0.97 |
1.70 |
-3.98 |
0.21 |
8.02 |
| 376 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
2.06 |
1.70 |
-5.91 |
0.08 |
- |
| 377 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|
