Rank |
Scheme |
|
|
|
|
|
1 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
18.41 |
5.54 |
- |
- |
- |
2 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
18.31 |
5.47 |
- |
- |
- |
3 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
12.18 |
9.21 |
- |
- |
- |
4 |
Tata Gold ETF FOF - Dir- Gr.. |
10.10 |
18.73 |
22.81 |
31.78 |
- |
5 |
UTI GOLD ETF.. |
9.81 |
19.15 |
24.20 |
33.60 |
22.11 |
6 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
9.77 |
18.54 |
22.89 |
31.93 |
- |
7 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
9.67 |
18.47 |
22.50 |
31.29 |
- |
8 |
ICICI Prudential Gold ETF.. |
9.38 |
19.02 |
22.61 |
32.08 |
21.55 |
9 |
ICICI Prudential Gold iWIN ETF.. |
9.38 |
19.02 |
22.61 |
32.08 |
21.55 |
10 |
ICICI Prudential Gold ETF.. |
9.38 |
19.02 |
22.61 |
32.08 |
21.55 |
11 |
Aditya Birla Sun Life Gold ETF.. |
9.37 |
19.00 |
22.58 |
31.99 |
21.48 |
12 |
SBI GOLD ETF.. |
9.36 |
18.96 |
22.49 |
31.84 |
21.35 |
13 |
Axis Gold ETF.. |
9.35 |
18.99 |
22.57 |
32.25 |
21.57 |
14 |
KOTAK GOLD ETF.. |
9.34 |
18.94 |
22.50 |
31.97 |
21.48 |
15 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
9.30 |
18.51 |
- |
- |
- |
16 |
Invesco India Gold ETF.. |
8.91 |
18.03 |
22.62 |
31.38 |
21.57 |
17 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
8.89 |
- |
- |
- |
- |
18 |
HDFC Gold ETF.. |
8.83 |
17.76 |
22.95 |
32.70 |
21.45 |
19 |
Kotak PSU Bank ETF.. |
8.78 |
8.52 |
6.12 |
-9.48 |
34.36 |
20 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
8.57 |
10.74 |
13.13 |
- |
- |
21 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
7.92 |
14.11 |
10.02 |
18.38 |
- |
22 |
Mirae Asset Nifty Bank ETF.. |
7.78 |
14.10 |
8.63 |
14.68 |
- |
23 |
DSP Nifty Bank ETF - Reg - Gr.. |
7.78 |
14.08 |
8.59 |
14.60 |
- |
24 |
ICICI Prudential Nifty Bank ETF.. |
7.78 |
14.10 |
8.62 |
14.66 |
-46.31 |
25 |
Axis Banking ETF - Reg - Gr.. |
7.78 |
14.09 |
8.64 |
14.64 |
15.62 |
26 |
HDFC Banking ETF.. |
7.77 |
14.08 |
8.61 |
14.62 |
-46.34 |
27 |
Kotak Banking ETF.. |
7.77 |
14.08 |
8.59 |
14.61 |
15.59 |
28 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
7.72 |
13.88 |
8.21 |
13.78 |
14.65 |
29 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
7.72 |
13.91 |
8.22 |
13.82 |
14.58 |
30 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
7.72 |
13.91 |
8.22 |
13.82 |
14.59 |
31 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
7.72 |
13.82 |
8.11 |
- |
- |
32 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
7.72 |
- |
- |
- |
- |
33 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
7.71 |
13.85 |
8.22 |
- |
- |
34 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
7.71 |
13.85 |
8.22 |
- |
- |
35 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
7.70 |
13.86 |
8.22 |
13.77 |
14.75 |
36 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
7.65 |
13.80 |
8.13 |
13.72 |
- |
37 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
7.65 |
13.80 |
8.13 |
13.72 |
- |
38 |
SBI ETF Private Bank.. |
7.49 |
15.95 |
9.38 |
14.74 |
14.76 |
39 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
7.46 |
-1.66 |
-7.63 |
- |
- |
40 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
7.45 |
-1.65 |
-7.61 |
- |
- |
41 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
7.39 |
15.65 |
8.86 |
- |
- |
42 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
7.36 |
- |
- |
- |
- |
43 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
7.36 |
- |
- |
- |
- |
44 |
ICICI Prudential FMCG ETF.. |
7.30 |
1.98 |
-2.65 |
-89.34 |
-46.04 |
45 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
7.23 |
-1.37 |
-7.17 |
- |
- |
46 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
7.20 |
12.28 |
12.34 |
- |
- |
47 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
7.15 |
- |
- |
- |
- |
48 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
7.13 |
12.06 |
11.91 |
- |
- |
49 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
6.97 |
11.81 |
11.40 |
- |
- |
50 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
6.97 |
11.81 |
11.38 |
- |
- |
51 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
6.70 |
5.12 |
- |
- |
- |
52 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.70 |
1.06 |
-4.82 |
4.48 |
- |
53 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
6.62 |
-0.75 |
-13.25 |
- |
- |
54 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.60 |
-0.91 |
-13.45 |
- |
- |
55 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.60 |
-0.84 |
- |
- |
- |
56 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.60 |
- |
- |
- |
- |
57 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
6.57 |
-0.88 |
-13.52 |
- |
- |
58 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.57 |
-0.88 |
-13.52 |
- |
- |
59 |
Kotak Midcap 50 ETF.. |
6.43 |
4.65 |
0.66 |
11.37 |
23.80 |
60 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.42 |
4.49 |
0.27 |
10.33 |
22.57 |
61 |
LIC MF Nifty Midcap 100 ETF.. |
6.40 |
3.26 |
-0.47 |
9.59 |
- |
62 |
MOSt Shares M100.. |
6.39 |
3.28 |
-0.41 |
9.96 |
22.68 |
63 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
6.37 |
-0.56 |
-6.32 |
0.60 |
17.65 |
64 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.29 |
4.36 |
0.14 |
- |
- |
65 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.27 |
7.76 |
1.75 |
1.38 |
- |
66 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
6.22 |
-0.67 |
-6.44 |
0.46 |
- |
67 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.20 |
7.54 |
1.38 |
0.56 |
- |
68 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
6.19 |
- |
- |
- |
- |
69 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
6.19 |
- |
- |
- |
- |
70 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.18 |
0.58 |
-5.22 |
3.77 |
18.62 |
71 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
6.18 |
-0.70 |
-6.45 |
0.45 |
- |
72 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
6.18 |
-0.62 |
-6.23 |
1.15 |
- |
73 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
6.13 |
-0.78 |
-6.55 |
0.45 |
- |
74 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.13 |
0.55 |
-5.72 |
4.91 |
- |
75 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
6.12 |
1.32 |
-10.43 |
- |
- |
76 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
6.12 |
0.47 |
-5.95 |
- |
- |
77 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
6.12 |
0.47 |
-5.95 |
- |
- |
78 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.07 |
0.38 |
-6.03 |
4.19 |
- |
79 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.07 |
0.38 |
-6.03 |
4.19 |
- |
80 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.06 |
0.43 |
-6.16 |
3.44 |
- |
81 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
5.92 |
-1.00 |
-6.71 |
0.16 |
- |
82 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.92 |
16.89 |
10.89 |
23.10 |
17.07 |
83 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
5.79 |
6.93 |
-0.20 |
- |
- |
84 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.69 |
2.55 |
-1.68 |
8.71 |
21.87 |
85 |
ICICI Prudential Midcap 150 ETF.. |
5.67 |
2.54 |
-1.68 |
-89.13 |
-43.43 |
86 |
Icici Prudential Nifty Midcap 150 ETF.. |
5.67 |
2.54 |
-1.68 |
-89.13 |
-43.43 |
87 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.67 |
2.56 |
-1.64 |
8.76 |
21.96 |
88 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.63 |
2.38 |
-2.02 |
7.95 |
20.98 |
89 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.63 |
2.46 |
-1.84 |
8.33 |
21.50 |
90 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.60 |
2.34 |
-2.08 |
7.73 |
- |
91 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.59 |
2.35 |
-2.06 |
7.82 |
- |
92 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.59 |
2.35 |
-2.06 |
7.81 |
- |
93 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.58 |
2.33 |
-2.13 |
7.66 |
20.65 |
94 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.58 |
2.32 |
-2.13 |
7.65 |
20.65 |
95 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.58 |
2.38 |
- |
- |
- |
96 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.58 |
2.30 |
- |
- |
- |
97 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
5.57 |
1.15 |
-4.04 |
- |
- |
98 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
5.57 |
1.15 |
-4.04 |
- |
- |
99 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.57 |
-3.65 |
-6.70 |
4.67 |
- |
100 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.52 |
-3.80 |
-7.00 |
4.01 |
- |
101 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.48 |
5.63 |
-5.13 |
4.12 |
15.76 |
102 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.47 |
5.60 |
-5.20 |
4.00 |
- |
103 |
Hdfc Nifty Next 50 Etf.. |
5.47 |
5.60 |
-5.20 |
4.00 |
- |
104 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.43 |
5.53 |
-5.55 |
3.33 |
15.26 |
105 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.43 |
0.26 |
-10.27 |
-1.83 |
9.67 |
106 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.42 |
5.46 |
-5.40 |
3.40 |
15.12 |
107 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.42 |
5.46 |
-5.46 |
3.35 |
15.06 |
108 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.42 |
5.46 |
-5.46 |
3.36 |
15.06 |
109 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.42 |
5.45 |
-5.66 |
2.97 |
14.88 |
110 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
5.42 |
3.11 |
- |
- |
- |
111 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.41 |
5.36 |
-5.77 |
2.80 |
14.65 |
112 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.41 |
5.43 |
-5.69 |
3.16 |
15.09 |
113 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.41 |
5.43 |
-5.69 |
3.16 |
15.09 |
114 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.41 |
5.38 |
-5.54 |
3.12 |
- |
115 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.41 |
5.38 |
-5.54 |
3.12 |
- |
116 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
5.40 |
- |
- |
- |
- |
117 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.39 |
5.35 |
-5.56 |
3.00 |
15.03 |
118 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.39 |
5.35 |
-5.56 |
3.00 |
15.03 |
119 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.38 |
5.38 |
-5.46 |
3.18 |
14.91 |
120 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.34 |
5.31 |
-5.58 |
3.11 |
- |
121 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
5.34 |
4.30 |
- |
- |
- |
122 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.31 |
5.34 |
-5.30 |
3.42 |
15.00 |
123 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.26 |
2.89 |
-3.84 |
3.39 |
- |
124 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.24 |
5.24 |
-5.77 |
2.89 |
14.77 |
125 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
5.24 |
-5.77 |
2.89 |
- |
126 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.20 |
1.94 |
-2.48 |
- |
- |
127 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.18 |
2.89 |
-3.79 |
3.57 |
- |
128 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.12 |
1.18 |
-7.50 |
3.68 |
- |
129 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.01 |
1.01 |
-7.68 |
3.01 |
- |
130 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.90 |
-0.32 |
-5.63 |
11.04 |
12.12 |
131 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
4.74 |
3.04 |
-2.33 |
- |
- |
132 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
4.69 |
4.31 |
- |
- |
- |
133 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.64 |
1.07 |
- |
- |
- |
134 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
4.64 |
1.15 |
- |
- |
- |
135 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.63 |
1.09 |
-7.57 |
-0.55 |
- |
136 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.63 |
1.09 |
-7.57 |
-0.55 |
- |
137 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.62 |
3.89 |
-0.97 |
8.20 |
17.48 |
138 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
4.62 |
4.97 |
- |
- |
- |
139 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
4.62 |
1.02 |
-7.61 |
- |
- |
140 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
4.62 |
1.02 |
-7.61 |
- |
- |
141 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.61 |
3.85 |
-1.05 |
7.98 |
- |
142 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.61 |
-2.03 |
-11.22 |
-4.33 |
- |
143 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
4.59 |
-2.68 |
-11.09 |
-8.78 |
- |
144 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
4.59 |
3.79 |
-1.24 |
- |
- |
145 |
Principal Index Fund-IDCW.. |
4.58 |
4.98 |
-1.82 |
-2.73 |
6.86 |
146 |
Principal Index Fund-IDCW.. |
4.58 |
4.98 |
-1.82 |
-2.73 |
6.86 |
147 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.58 |
4.98 |
-1.82 |
4.81 |
15.01 |
148 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.57 |
3.73 |
-1.28 |
7.54 |
16.72 |
149 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.57 |
3.73 |
-1.28 |
7.54 |
16.72 |
150 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.57 |
3.74 |
-1.29 |
7.38 |
- |
151 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
4.55 |
3.67 |
-1.41 |
- |
- |
152 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
4.55 |
- |
- |
- |
- |
153 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
4.54 |
-2.19 |
-10.46 |
-7.88 |
- |
154 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.51 |
4.57 |
-1.52 |
- |
- |
155 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
4.37 |
-3.30 |
-10.91 |
0.00 |
- |
156 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.35 |
-1.84 |
-14.41 |
-7.67 |
- |
157 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.35 |
-1.84 |
-14.41 |
-7.67 |
- |
158 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.28 |
4.21 |
-1.13 |
6.91 |
14.89 |
159 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.27 |
3.68 |
-1.78 |
6.07 |
- |
160 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.23 |
4.03 |
-1.46 |
6.18 |
14.12 |
161 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
4.22 |
3.66 |
- |
- |
- |
162 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.19 |
-2.04 |
-14.49 |
-8.09 |
- |
163 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
4.19 |
5.35 |
-0.25 |
6.96 |
- |
164 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
4.19 |
5.35 |
-0.25 |
6.96 |
- |
165 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
4.18 |
-1.93 |
-14.50 |
-8.26 |
- |
166 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
4.15 |
-2.04 |
-14.70 |
-8.70 |
- |
167 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.15 |
-2.02 |
-14.26 |
-7.97 |
14.38 |
168 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.14 |
-2.18 |
-14.73 |
-8.64 |
- |
169 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.13 |
-2.11 |
-14.60 |
-8.96 |
- |
170 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.13 |
-2.11 |
-14.60 |
-8.96 |
- |
171 |
DSP Nifty 50 Equal Weight ETF.. |
4.13 |
5.41 |
0.05 |
7.72 |
16.61 |
172 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.12 |
-2.10 |
-14.56 |
-8.50 |
13.89 |
173 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
4.12 |
3.93 |
- |
- |
- |
174 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.11 |
2.25 |
-2.28 |
3.04 |
16.19 |
175 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.09 |
2.11 |
-2.45 |
2.75 |
15.95 |
176 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.06 |
3.95 |
-1.76 |
5.75 |
- |
177 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.06 |
5.22 |
-0.30 |
6.95 |
15.83 |
178 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.06 |
0.28 |
-4.98 |
1.92 |
10.25 |
179 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.06 |
0.28 |
-4.98 |
1.92 |
10.25 |
180 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
4.05 |
5.19 |
-0.36 |
6.88 |
- |
181 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.04 |
5.18 |
-0.37 |
6.79 |
- |
182 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
3.99 |
-2.22 |
-14.85 |
- |
- |
183 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.92 |
8.18 |
-0.15 |
- |
- |
184 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
3.87 |
-2.88 |
- |
- |
- |
185 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
3.87 |
-2.97 |
- |
- |
- |
186 |
BHARAT 22 - ETF.. |
3.83 |
4.74 |
-2.47 |
1.33 |
28.87 |
187 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
3.82 |
-3.13 |
- |
- |
- |
188 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
3.82 |
-3.13 |
- |
- |
- |
189 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.76 |
12.05 |
11.41 |
24.36 |
- |
190 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.76 |
12.05 |
11.41 |
24.37 |
- |
191 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.71 |
3.19 |
1.80 |
10.29 |
- |
192 |
SBI ETF Quality - Reg - Gr.. |
3.71 |
-1.21 |
-7.39 |
7.36 |
12.76 |
193 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
3.71 |
3.33 |
- |
- |
- |
194 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
3.71 |
3.33 |
- |
- |
- |
195 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
3.71 |
3.41 |
-9.61 |
-8.80 |
- |
196 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.66 |
-1.36 |
-7.73 |
- |
- |
197 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.66 |
6.41 |
0.58 |
9.17 |
12.15 |
198 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
3.64 |
1.84 |
0.31 |
- |
- |
199 |
SBI ETF BSE 100 SCHEME.. |
3.63 |
5.11 |
0.05 |
8.56 |
14.14 |
200 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.62 |
-1.36 |
- |
- |
- |
201 |
Lic Mf ETF Nifty 100 - Gr.. |
3.61 |
5.18 |
-0.40 |
7.44 |
13.14 |
202 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.60 |
5.17 |
-0.43 |
7.40 |
- |
203 |
ICICI Prudential Nifty 100 iWIN ETF.. |
3.59 |
5.12 |
-0.51 |
-89.28 |
-47.58 |
204 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.56 |
5.02 |
-0.71 |
6.72 |
12.41 |
205 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.56 |
5.02 |
-0.71 |
6.72 |
12.41 |
206 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.56 |
5.06 |
-0.61 |
6.98 |
12.71 |
207 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.47 |
1.95 |
-2.06 |
8.71 |
- |
208 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.46 |
2.01 |
-2.11 |
9.00 |
15.18 |
209 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.46 |
1.97 |
-2.03 |
- |
- |
210 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
3.43 |
- |
- |
- |
- |
211 |
SBI SENSEX ETF Scheme.. |
3.25 |
4.85 |
0.76 |
8.54 |
12.97 |
212 |
HDFC SENSEX ETF.. |
3.25 |
4.85 |
0.77 |
8.55 |
-47.55 |
213 |
ICICI Prudential Sensex iWIN ETF.. |
3.25 |
4.86 |
0.79 |
8.59 |
13.02 |
214 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.25 |
4.86 |
0.77 |
8.55 |
- |
215 |
Kotak Sensex ETF.. |
3.24 |
4.82 |
0.70 |
8.38 |
-47.67 |
216 |
LIC MF ETF Sensex - Gr.. |
3.24 |
4.85 |
0.76 |
8.47 |
12.93 |
217 |
HDFC NIFTY ETF.. |
3.23 |
5.14 |
0.63 |
8.67 |
13.39 |
218 |
HDFC Nifty 50 ETF - Gr.. |
3.23 |
5.14 |
0.63 |
8.67 |
13.39 |
219 |
LIC MF ETF CNX Nifty - Gr.. |
3.23 |
5.15 |
0.63 |
8.64 |
13.32 |
220 |
SBI Nifty Index Fund.. |
3.23 |
5.14 |
0.63 |
8.67 |
13.38 |
221 |
Axis Nifty ETF - Reg - Gr.. |
3.23 |
5.15 |
0.63 |
8.65 |
13.39 |
222 |
ICICI Prudential Nifty iWIN ETF.. |
3.23 |
5.15 |
0.65 |
8.70 |
13.42 |
223 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.23 |
4.80 |
0.67 |
8.34 |
12.77 |
224 |
Aditya Birla Sun Life Nifty ETF.. |
3.23 |
5.15 |
0.64 |
8.66 |
13.40 |
225 |
MOSt Shares M50.. |
3.23 |
5.15 |
0.63 |
8.65 |
13.39 |
226 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.23 |
5.40 |
-1.42 |
-0.28 |
- |
227 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
3.23 |
5.35 |
- |
- |
- |
228 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.22 |
5.33 |
- |
- |
- |
229 |
Kotak Nifty ETF.. |
3.22 |
5.14 |
0.63 |
8.67 |
13.32 |
230 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.22 |
5.12 |
0.59 |
8.42 |
13.26 |
231 |
Invesco India Nifty ETF.. |
3.22 |
5.14 |
0.60 |
8.60 |
13.32 |
232 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
3.22 |
4.78 |
0.63 |
8.28 |
12.65 |
233 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.22 |
4.78 |
0.63 |
8.28 |
12.65 |
234 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.22 |
4.77 |
0.60 |
8.17 |
12.58 |
235 |
HDFC Index Fund Sensex Plan- Gr.. |
3.22 |
4.77 |
0.60 |
8.17 |
12.58 |
236 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.22 |
5.16 |
0.39 |
8.26 |
13.04 |
237 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.21 |
-1.03 |
-6.39 |
5.21 |
13.91 |
238 |
UTI - NIFTY Index Fund - Gr.. |
3.21 |
5.08 |
0.52 |
8.38 |
13.06 |
239 |
UTI - NIFTY Index Fund-Income Option
.. |
3.21 |
5.08 |
0.52 |
8.38 |
13.06 |
240 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.21 |
4.74 |
0.55 |
8.04 |
12.31 |
241 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.21 |
4.74 |
0.55 |
8.04 |
12.31 |
242 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.21 |
4.74 |
0.55 |
8.04 |
12.31 |
243 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.21 |
4.74 |
0.55 |
8.04 |
12.31 |
244 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.21 |
4.74 |
0.55 |
8.04 |
12.31 |
245 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.21 |
4.74 |
0.54 |
8.06 |
- |
246 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.20 |
5.00 |
0.37 |
8.13 |
12.85 |
247 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.20 |
-0.08 |
-4.45 |
2.95 |
7.43 |
248 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.20 |
5.07 |
0.48 |
8.25 |
12.96 |
249 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.19 |
5.02 |
0.41 |
8.18 |
12.79 |
250 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.19 |
5.02 |
0.41 |
8.18 |
12.79 |
251 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.19 |
5.06 |
0.46 |
8.26 |
12.96 |
252 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.19 |
5.06 |
0.46 |
8.26 |
12.96 |
253 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.19 |
5.01 |
0.37 |
8.14 |
12.69 |
254 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.19 |
5.01 |
0.37 |
2.83 |
10.81 |
255 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.19 |
4.67 |
0.39 |
7.78 |
- |
256 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.18 |
5.03 |
0.30 |
8.10 |
- |
257 |
Tata Index Fund - Sensex-Plan A.. |
3.18 |
4.55 |
0.46 |
7.90 |
12.29 |
258 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.18 |
5.02 |
0.40 |
8.18 |
12.84 |
259 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.18 |
5.02 |
0.40 |
8.18 |
12.84 |
260 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.18 |
5.02 |
0.42 |
8.24 |
12.95 |
261 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.18 |
5.02 |
0.41 |
8.12 |
12.70 |
262 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.18 |
5.02 |
0.41 |
8.12 |
12.70 |
263 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.18 |
5.02 |
0.41 |
8.12 |
12.70 |
264 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.18 |
5.02 |
0.41 |
8.13 |
12.70 |
265 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.18 |
5.02 |
0.41 |
8.14 |
12.70 |
266 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.18 |
4.99 |
0.34 |
7.88 |
12.73 |
267 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.18 |
4.99 |
0.34 |
7.88 |
12.74 |
268 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.18 |
5.02 |
0.42 |
8.24 |
12.95 |
269 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.18 |
5.00 |
0.35 |
8.09 |
12.79 |
270 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.18 |
4.98 |
0.34 |
7.87 |
12.56 |
271 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.18 |
5.02 |
0.43 |
8.17 |
12.90 |
272 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.17 |
-1.17 |
-6.67 |
4.59 |
13.19 |
273 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.17 |
-1.17 |
-6.67 |
4.59 |
13.19 |
274 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.17 |
4.85 |
0.33 |
8.01 |
12.75 |
275 |
HDFC NIFTY 100 Quality 30 ETF.. |
3.17 |
-1.04 |
-6.40 |
5.28 |
- |
276 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.16 |
4.58 |
0.35 |
7.59 |
- |
277 |
LIC MF Index Fund-Sensex-IDCW.. |
3.16 |
4.57 |
0.25 |
7.38 |
11.85 |
278 |
LIC MF Index Fund-Sensex-Gr.. |
3.16 |
4.57 |
0.25 |
7.38 |
11.85 |
279 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
3.15 |
4.86 |
0.13 |
- |
- |
280 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.14 |
4.89 |
0.15 |
7.56 |
12.23 |
281 |
Taurus Nifty Index Fund - Gr.. |
3.13 |
4.84 |
0.10 |
7.31 |
12.15 |
282 |
Taurus Nifty Index Fund - IDCW.. |
3.13 |
4.84 |
0.13 |
7.34 |
12.15 |
283 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
3.13 |
- |
- |
- |
- |
284 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.97 |
4.85 |
0.35 |
8.23 |
- |
285 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
2.84 |
1.42 |
-0.83 |
18.97 |
19.69 |
286 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
2.83 |
0.75 |
- |
- |
- |
287 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
2.83 |
0.75 |
- |
- |
- |
288 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.82 |
0.55 |
-2.81 |
15.76 |
- |
289 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
2.80 |
4.90 |
6.78 |
13.75 |
- |
290 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.78 |
0.67 |
-6.41 |
0.65 |
- |
291 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.78 |
0.67 |
-6.41 |
0.65 |
- |
292 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
2.77 |
4.81 |
6.62 |
13.43 |
- |
293 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
2.76 |
4.47 |
6.25 |
12.61 |
- |
294 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
2.58 |
4.64 |
6.69 |
13.24 |
- |
295 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
2.56 |
- |
- |
- |
- |
296 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
2.52 |
4.61 |
6.64 |
13.28 |
- |
297 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.50 |
4.58 |
6.57 |
13.08 |
- |
298 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
2.48 |
4.08 |
5.81 |
12.08 |
- |
299 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.47 |
4.50 |
6.57 |
12.47 |
- |
300 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
2.46 |
1.86 |
- |
- |
- |
301 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.43 |
4.60 |
6.47 |
12.70 |
- |
302 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
2.43 |
4.03 |
5.83 |
12.10 |
- |
303 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.42 |
3.71 |
5.25 |
11.44 |
8.23 |
304 |
LIC MF G-SEC LT ETF - Gr.. |
2.42 |
4.41 |
6.72 |
12.75 |
8.57 |
305 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
2.41 |
3.97 |
5.79 |
11.89 |
8.45 |
306 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.41 |
-5.40 |
-5.75 |
4.63 |
- |
307 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
2.40 |
4.29 |
6.11 |
12.31 |
- |
308 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
2.39 |
3.99 |
5.79 |
11.86 |
- |
309 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
2.39 |
3.93 |
5.70 |
11.71 |
8.27 |
310 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.38 |
4.49 |
6.45 |
12.46 |
- |
311 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.38 |
4.52 |
6.49 |
12.64 |
- |
312 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
2.37 |
3.95 |
5.71 |
11.51 |
- |
313 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.35 |
2.90 |
-4.72 |
5.33 |
18.92 |
314 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.28 |
- |
- |
- |
- |
315 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
2.26 |
4.25 |
6.30 |
12.25 |
- |
316 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
2.24 |
4.29 |
6.40 |
12.20 |
- |
317 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.24 |
2.72 |
-5.02 |
4.34 |
- |
318 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.23 |
2.12 |
-3.90 |
- |
- |
319 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.23 |
2.12 |
-3.90 |
- |
- |
320 |
BHARAT Bond ETF- April 2031- Gr.. |
2.20 |
3.68 |
5.11 |
10.83 |
8.09 |
321 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.07 |
3.92 |
5.98 |
11.50 |
- |
322 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.06 |
3.49 |
5.03 |
10.51 |
7.99 |
323 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.96 |
4.08 |
1.68 |
- |
- |
324 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.93 |
3.44 |
5.25 |
10.69 |
- |
325 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.90 |
3.55 |
5.51 |
10.77 |
- |
326 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.89 |
-7.76 |
- |
- |
- |
327 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.87 |
3.80 |
1.14 |
- |
- |
328 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.84 |
3.48 |
5.42 |
10.73 |
- |
329 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.83 |
3.48 |
5.41 |
10.74 |
- |
330 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.81 |
3.29 |
4.94 |
10.48 |
- |
331 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.80 |
3.24 |
4.86 |
10.28 |
- |
332 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.65 |
3.17 |
5.15 |
10.11 |
- |
333 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.65 |
3.17 |
5.15 |
10.11 |
- |
334 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
1.63 |
3.05 |
- |
- |
- |
335 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
1.62 |
3.09 |
4.73 |
9.65 |
- |
336 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
1.57 |
3.05 |
4.85 |
9.90 |
- |
337 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.56 |
3.03 |
4.67 |
9.71 |
- |
338 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.55 |
2.99 |
4.68 |
9.84 |
- |
339 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.55 |
2.91 |
4.61 |
9.32 |
- |
340 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
1.55 |
3.02 |
4.80 |
9.90 |
- |
341 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
1.54 |
2.95 |
4.70 |
9.83 |
- |
342 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
1.53 |
-12.16 |
- |
- |
- |
343 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
1.52 |
2.94 |
4.63 |
- |
- |
344 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
1.52 |
2.74 |
4.42 |
9.33 |
- |
345 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
1.51 |
2.72 |
4.41 |
9.29 |
- |
346 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
1.49 |
2.95 |
4.74 |
9.81 |
7.40 |
347 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
1.46 |
2.77 |
4.51 |
9.26 |
- |
348 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
1.45 |
2.74 |
4.46 |
9.29 |
- |
349 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
1.45 |
2.93 |
4.79 |
9.82 |
7.47 |
350 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
1.44 |
2.87 |
4.68 |
9.55 |
- |
351 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
1.37 |
2.76 |
4.45 |
9.12 |
- |
352 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
1.35 |
2.67 |
4.31 |
9.06 |
6.99 |
353 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
1.33 |
2.62 |
4.21 |
8.84 |
6.78 |
354 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
1.30 |
2.57 |
4.17 |
9.10 |
- |
355 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
1.30 |
2.70 |
4.56 |
9.22 |
- |
356 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
1.30 |
2.68 |
- |
- |
- |
357 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
1.29 |
2.69 |
4.57 |
9.25 |
- |
358 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
1.29 |
2.64 |
4.41 |
9.19 |
- |
359 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
1.29 |
2.56 |
4.18 |
9.10 |
7.02 |
360 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
1.29 |
2.71 |
4.61 |
9.37 |
7.21 |
361 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
1.28 |
2.69 |
4.56 |
9.26 |
- |
362 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
1.28 |
2.61 |
4.35 |
9.09 |
- |
363 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
1.27 |
2.66 |
4.49 |
9.09 |
- |
364 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
1.25 |
2.58 |
4.22 |
8.74 |
6.82 |
365 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
1.16 |
2.48 |
4.25 |
8.71 |
- |
366 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
1.16 |
2.49 |
4.02 |
8.73 |
- |
367 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
1.16 |
2.44 |
4.09 |
8.42 |
- |
368 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
1.15 |
2.45 |
4.17 |
8.55 |
- |
369 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
1.09 |
2.42 |
4.01 |
8.59 |
- |
370 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
1.07 |
2.39 |
3.97 |
8.25 |
- |
371 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
1.07 |
2.41 |
4.02 |
8.39 |
6.67 |
372 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
1.06 |
2.41 |
3.95 |
8.61 |
- |
373 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
1.02 |
2.33 |
3.90 |
8.51 |
- |
374 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
1.00 |
2.31 |
3.86 |
8.37 |
- |
375 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.96 |
2.24 |
3.78 |
8.26 |
- |
376 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.96 |
2.29 |
3.89 |
8.00 |
6.52 |
377 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.96 |
2.29 |
3.89 |
8.00 |
6.52 |
378 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.95 |
2.28 |
4.00 |
- |
- |
379 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.94 |
2.29 |
3.87 |
8.02 |
- |
380 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
0.92 |
-0.19 |
- |
- |
- |
381 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.90 |
2.18 |
3.76 |
7.88 |
- |
382 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.89 |
2.11 |
3.77 |
7.88 |
- |
383 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.89 |
2.25 |
3.81 |
8.07 |
- |
384 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.87 |
2.07 |
3.69 |
7.75 |
- |
385 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.84 |
2.15 |
- |
- |
- |
386 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.73 |
1.94 |
3.53 |
7.46 |
6.28 |
387 |
HDFC NIFTY 50 Value 20 ETF.. |
0.56 |
-3.33 |
-6.80 |
4.01 |
- |
388 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.56 |
-3.36 |
-6.86 |
3.89 |
-46.76 |
389 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.52 |
-3.49 |
-7.10 |
3.28 |
- |
390 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.51 |
1.68 |
3.38 |
7.16 |
6.10 |
391 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.50 |
-3.51 |
-7.12 |
3.28 |
14.01 |
392 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.50 |
-3.51 |
-7.12 |
3.28 |
14.01 |
393 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.21 |
2.46 |
3.09 |
10.55 |
- |
394 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.16 |
2.08 |
3.20 |
9.91 |
- |
395 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|