Rank |
Scheme |
|
|
|
|
|
1 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
18.38 |
- |
- |
- |
- |
2 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
16.25 |
1.42 |
- |
- |
- |
3 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
16.18 |
1.22 |
- |
- |
- |
4 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
16.17 |
3.24 |
-3.69 |
- |
- |
5 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
16.02 |
1.27 |
- |
- |
- |
6 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
16.02 |
1.25 |
- |
- |
- |
7 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
12.63 |
- |
- |
- |
- |
8 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
12.14 |
0.37 |
15.65 |
- |
- |
9 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
12.06 |
-2.33 |
4.03 |
36.34 |
- |
10 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
11.88 |
-1.20 |
5.44 |
- |
- |
11 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
11.48 |
2.40 |
15.66 |
40.41 |
- |
12 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.47 |
-1.19 |
4.66 |
- |
- |
13 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
11.43 |
2.24 |
15.29 |
39.50 |
- |
14 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.05 |
-0.18 |
10.98 |
34.75 |
- |
15 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.03 |
-0.35 |
10.84 |
34.91 |
- |
16 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
10.90 |
-1.11 |
-0.03 |
25.81 |
- |
17 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
10.89 |
-1.05 |
-0.03 |
26.07 |
- |
18 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.76 |
2.35 |
6.76 |
37.29 |
- |
19 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
10.72 |
2.18 |
5.80 |
34.97 |
- |
20 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
10.70 |
2.18 |
6.39 |
36.30 |
- |
21 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
10.70 |
2.18 |
6.39 |
36.30 |
- |
22 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
10.67 |
- |
- |
- |
- |
23 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
10.67 |
- |
- |
- |
- |
24 |
Kotak Midcap 50 ETF.. |
10.02 |
-2.44 |
6.30 |
27.14 |
- |
25 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
9.97 |
-1.15 |
9.00 |
33.99 |
- |
26 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
9.97 |
- |
- |
- |
- |
27 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.93 |
-2.70 |
- |
- |
- |
28 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
9.93 |
-1.31 |
8.58 |
- |
- |
29 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
9.92 |
-1.35 |
8.48 |
32.62 |
- |
30 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.92 |
-2.66 |
5.77 |
25.78 |
- |
31 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.92 |
-1.37 |
8.49 |
32.71 |
22.24 |
32 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
9.92 |
- |
- |
- |
- |
33 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
9.92 |
- |
- |
- |
- |
34 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
9.92 |
- |
- |
- |
- |
35 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
9.92 |
- |
- |
- |
- |
36 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
9.91 |
-1.33 |
8.62 |
33.03 |
- |
37 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.89 |
-1.31 |
8.52 |
32.55 |
- |
38 |
MOSt Shares M100.. |
9.74 |
-1.60 |
7.24 |
30.30 |
24.54 |
39 |
LIC MF Nifty Midcap 100 ETF.. |
9.71 |
-1.74 |
6.98 |
- |
- |
40 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
9.67 |
-0.77 |
4.24 |
- |
- |
41 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
9.45 |
-0.51 |
3.51 |
- |
- |
42 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
9.44 |
-0.53 |
3.47 |
- |
- |
43 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
9.36 |
- |
- |
- |
- |
44 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
9.35 |
- |
- |
- |
- |
45 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
9.30 |
- |
- |
- |
- |
46 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
9.30 |
- |
- |
- |
- |
47 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.94 |
-3.06 |
1.96 |
41.40 |
20.15 |
48 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.94 |
-3.11 |
1.90 |
41.28 |
- |
49 |
Hdfc Nifty Next 50 Etf.. |
8.94 |
-3.11 |
1.90 |
41.28 |
- |
50 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.89 |
-3.25 |
1.57 |
40.36 |
19.37 |
51 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.89 |
-3.25 |
1.57 |
40.36 |
19.37 |
52 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.89 |
-3.22 |
1.59 |
40.32 |
19.19 |
53 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.89 |
-3.33 |
1.51 |
39.93 |
- |
54 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.89 |
-3.23 |
1.57 |
40.41 |
19.41 |
55 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.88 |
-3.24 |
1.61 |
40.62 |
19.49 |
56 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.88 |
-3.24 |
1.61 |
40.62 |
19.49 |
57 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.88 |
-3.25 |
1.50 |
40.00 |
- |
58 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.88 |
-3.25 |
1.55 |
40.14 |
19.16 |
59 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.88 |
-3.25 |
1.55 |
40.14 |
- |
60 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.87 |
-3.33 |
1.48 |
40.03 |
- |
61 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.87 |
-3.22 |
1.64 |
40.42 |
19.68 |
62 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.87 |
-3.22 |
1.64 |
33.60 |
15.84 |
63 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.86 |
-3.31 |
1.45 |
39.98 |
19.16 |
64 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.84 |
-3.27 |
1.49 |
39.98 |
- |
65 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.84 |
-3.27 |
1.49 |
39.98 |
- |
66 |
Mirae Asset Nifty Midcap 150 ETF.. |
8.83 |
-1.85 |
5.46 |
30.02 |
- |
67 |
ICICI Prudential Midcap 150 ETF.. |
8.82 |
-1.85 |
5.44 |
-87.00 |
-42.64 |
68 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.82 |
-3.24 |
1.47 |
39.97 |
- |
69 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.82 |
-3.24 |
1.47 |
39.97 |
- |
70 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
8.80 |
-1.87 |
5.44 |
29.90 |
23.58 |
71 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
8.78 |
-1.94 |
5.26 |
29.46 |
- |
72 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
8.74 |
-2.04 |
5.07 |
28.99 |
22.66 |
73 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.74 |
-2.08 |
4.98 |
28.83 |
- |
74 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
8.74 |
-2.05 |
4.99 |
28.73 |
- |
75 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.73 |
- |
- |
- |
- |
76 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
8.72 |
-2.10 |
4.92 |
28.71 |
- |
77 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
8.72 |
-2.10 |
4.92 |
28.71 |
- |
78 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.59 |
- |
- |
- |
- |
79 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
8.30 |
-2.44 |
9.28 |
17.33 |
- |
80 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
7.95 |
-3.63 |
- |
- |
- |
81 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
7.95 |
-3.63 |
- |
- |
- |
82 |
DSP Nifty IT ETF.. |
7.85 |
5.85 |
32.93 |
35.63 |
- |
83 |
Axis Nifty IT Index Fund - Reg - Gr.. |
7.78 |
5.63 |
32.35 |
34.70 |
- |
84 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
7.78 |
5.65 |
32.55 |
34.94 |
- |
85 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
7.76 |
5.66 |
32.36 |
- |
- |
86 |
ICICI Prudential Nifty Metal ETF.. |
7.62 |
1.51 |
- |
- |
- |
87 |
Kotak PSU Bank ETF.. |
7.53 |
4.61 |
-5.86 |
25.27 |
37.87 |
88 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
7.32 |
-4.44 |
-0.56 |
- |
- |
89 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.10 |
-2.02 |
-0.52 |
33.40 |
- |
90 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
7.07 |
-2.50 |
- |
- |
- |
91 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.06 |
- |
- |
- |
- |
92 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
7.06 |
- |
- |
- |
- |
93 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
6.87 |
-6.19 |
- |
- |
- |
94 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
6.87 |
-2.54 |
4.84 |
25.12 |
18.69 |
95 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.87 |
3.13 |
10.63 |
16.16 |
12.29 |
96 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
6.85 |
-2.57 |
4.77 |
- |
- |
97 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
6.82 |
- |
- |
- |
- |
98 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
6.82 |
-2.68 |
4.52 |
24.31 |
17.91 |
99 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
6.82 |
-2.68 |
4.52 |
24.31 |
17.90 |
100 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.80 |
-2.70 |
4.47 |
- |
- |
101 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
6.74 |
- |
- |
- |
- |
102 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.64 |
-4.33 |
-1.28 |
34.72 |
- |
103 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.56 |
-4.52 |
-1.70 |
32.99 |
- |
104 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
6.55 |
-3.56 |
-2.75 |
- |
- |
105 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
6.52 |
-3.61 |
-2.84 |
29.04 |
- |
106 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
6.51 |
-3.75 |
-3.36 |
27.75 |
- |
107 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
6.51 |
-3.75 |
-3.36 |
27.75 |
- |
108 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
6.51 |
-3.69 |
-2.76 |
29.11 |
19.01 |
109 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
6.51 |
-3.68 |
-2.98 |
- |
- |
110 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.49 |
-3.71 |
-3.07 |
28.66 |
- |
111 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
6.48 |
- |
- |
- |
- |
112 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.47 |
-3.75 |
-3.13 |
28.29 |
- |
113 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
6.25 |
-2.73 |
4.93 |
22.60 |
- |
114 |
Axis Banking ETF - Reg - Gr.. |
6.25 |
2.42 |
6.69 |
12.24 |
13.70 |
115 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
6.25 |
- |
- |
- |
- |
116 |
Mirae Asset Nifty Bank ETF.. |
6.24 |
2.43 |
6.72 |
12.35 |
- |
117 |
DSP Nifty Bank ETF - Reg - Gr.. |
6.23 |
2.42 |
6.70 |
12.26 |
- |
118 |
HDFC Banking ETF.. |
6.23 |
2.43 |
6.71 |
-88.77 |
-47.23 |
119 |
ICICI Prudential Nifty Bank ETF.. |
6.23 |
2.43 |
6.72 |
12.30 |
-47.20 |
120 |
Kotak Banking ETF.. |
6.23 |
2.41 |
6.70 |
12.25 |
13.67 |
121 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
6.22 |
-3.04 |
- |
- |
- |
122 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
6.18 |
2.28 |
6.31 |
11.44 |
- |
123 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.17 |
2.23 |
6.29 |
11.66 |
- |
124 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
6.17 |
2.23 |
6.29 |
11.66 |
- |
125 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.17 |
2.24 |
6.33 |
11.38 |
12.79 |
126 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
6.15 |
2.25 |
- |
- |
- |
127 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
6.14 |
2.21 |
6.21 |
- |
- |
128 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
6.14 |
2.21 |
6.21 |
- |
- |
129 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
6.14 |
2.22 |
6.32 |
- |
- |
130 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
6.14 |
2.22 |
6.32 |
- |
- |
131 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
6.12 |
-2.73 |
5.01 |
23.06 |
16.32 |
132 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
6.06 |
-2.89 |
4.65 |
22.23 |
15.55 |
133 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.88 |
-3.17 |
4.23 |
21.58 |
- |
134 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.86 |
-5.43 |
-1.98 |
35.23 |
- |
135 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.78 |
-5.53 |
-2.58 |
33.95 |
- |
136 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
5.62 |
-2.92 |
3.64 |
26.49 |
- |
137 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.38 |
-4.56 |
0.76 |
- |
- |
138 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
5.38 |
-4.56 |
0.76 |
- |
- |
139 |
SBI ETF BSE 100 SCHEME.. |
5.09 |
-2.78 |
5.23 |
20.66 |
15.22 |
140 |
Principal Index Fund-IDCW.. |
4.98 |
-12.39 |
-6.53 |
15.88 |
- |
141 |
Principal Index Fund-IDCW.. |
4.98 |
-12.39 |
-6.53 |
15.88 |
- |
142 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.98 |
-5.59 |
0.73 |
24.87 |
- |
143 |
SBI ETF Private Bank.. |
4.94 |
-1.35 |
4.22 |
4.55 |
11.53 |
144 |
Lic Mf ETF Nifty 100 - Gr.. |
4.92 |
-3.22 |
4.31 |
20.45 |
14.08 |
145 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
4.92 |
-3.26 |
4.27 |
20.41 |
- |
146 |
ICICI Prudential Nifty 100 iWIN ETF.. |
4.91 |
-3.28 |
4.21 |
-87.98 |
-47.15 |
147 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.89 |
-3.33 |
4.11 |
19.98 |
- |
148 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
4.87 |
- |
- |
- |
- |
149 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.86 |
-3.18 |
5.36 |
19.04 |
12.23 |
150 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
4.86 |
-3.39 |
3.96 |
19.74 |
13.28 |
151 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.86 |
-3.39 |
3.96 |
19.74 |
13.28 |
152 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
4.77 |
-1.52 |
- |
- |
- |
153 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
4.67 |
-1.82 |
- |
- |
- |
154 |
ICICI Prudential Sensex iWIN ETF.. |
4.66 |
-1.76 |
6.13 |
16.63 |
13.25 |
155 |
SBI SENSEX ETF Scheme.. |
4.65 |
-1.77 |
6.12 |
16.58 |
13.20 |
156 |
HDFC SENSEX ETF.. |
4.65 |
-1.77 |
6.12 |
-88.34 |
-47.45 |
157 |
LIC MF ETF Sensex - Gr.. |
4.65 |
-1.81 |
6.06 |
16.48 |
13.14 |
158 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
4.65 |
-1.77 |
6.12 |
16.56 |
- |
159 |
Kotak Sensex ETF.. |
4.64 |
-1.80 |
6.04 |
16.36 |
-47.57 |
160 |
HDFC Index Sensex Fund - Reg - Gr.. |
4.63 |
-1.86 |
5.94 |
16.21 |
12.79 |
161 |
HDFC Index Fund Sensex Plan- Gr.. |
4.63 |
-1.86 |
5.94 |
16.21 |
12.79 |
162 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
4.63 |
-1.84 |
5.98 |
16.37 |
12.85 |
163 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
4.63 |
-1.84 |
5.98 |
16.37 |
12.85 |
164 |
Tata Index Fund - Sensex-Plan A.. |
4.61 |
-1.92 |
5.82 |
15.88 |
12.53 |
165 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.61 |
-1.88 |
5.87 |
16.02 |
12.51 |
166 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
4.61 |
-1.88 |
5.87 |
16.02 |
12.51 |
167 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
4.61 |
-1.87 |
5.87 |
16.02 |
10.90 |
168 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
4.61 |
-1.88 |
5.87 |
16.01 |
10.90 |
169 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
4.61 |
-1.88 |
5.86 |
16.02 |
10.90 |
170 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
4.61 |
-1.88 |
5.88 |
16.06 |
- |
171 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
4.57 |
-1.96 |
5.73 |
- |
- |
172 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
4.56 |
-1.98 |
5.69 |
15.46 |
- |
173 |
LIC MF Index Fund-Sensex-IDCW.. |
4.56 |
-2.04 |
5.56 |
15.37 |
12.04 |
174 |
LIC MF Index Fund-Sensex-Gr.. |
4.56 |
-2.04 |
5.55 |
15.37 |
12.04 |
175 |
HDFC Gold ETF.. |
4.52 |
6.67 |
8.64 |
24.23 |
16.56 |
176 |
Aditya Birla Sun Life Silver ETF.. |
4.32 |
8.58 |
6.39 |
25.84 |
- |
177 |
ICICI Prudential Silver ETF.. |
4.31 |
8.56 |
6.38 |
25.79 |
- |
178 |
DSP Silver ETF- Reg - Gr.. |
4.29 |
8.51 |
6.27 |
25.58 |
- |
179 |
Sbi Silver ETF.. |
4.29 |
8.50 |
- |
- |
- |
180 |
Nippon India Silver ETF.. |
4.28 |
8.48 |
6.22 |
25.50 |
- |
181 |
UTI GOLD ETF.. |
4.27 |
6.49 |
8.83 |
23.94 |
16.67 |
182 |
Invesco India Gold ETF.. |
4.25 |
6.46 |
9.00 |
23.73 |
16.68 |
183 |
MOSt Shares M50.. |
4.22 |
-3.05 |
5.09 |
17.13 |
13.61 |
184 |
ICICI Prudential Nifty iWIN ETF.. |
4.22 |
-3.04 |
5.11 |
17.18 |
13.61 |
185 |
Kotak Nifty ETF.. |
4.22 |
-3.04 |
5.11 |
17.17 |
13.51 |
186 |
HDFC NIFTY ETF.. |
4.22 |
-3.05 |
5.11 |
17.15 |
13.59 |
187 |
HDFC Nifty 50 ETF - Gr.. |
4.22 |
-3.05 |
5.11 |
17.15 |
13.59 |
188 |
SBI Nifty Index Fund.. |
4.22 |
-3.04 |
5.10 |
17.15 |
13.58 |
189 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
4.22 |
-3.24 |
5.05 |
17.15 |
- |
190 |
LIC MF ETF CNX Nifty - Gr.. |
4.21 |
-3.05 |
5.08 |
17.09 |
13.52 |
191 |
Axis Nifty ETF - Reg - Gr.. |
4.21 |
-3.05 |
5.10 |
17.14 |
13.59 |
192 |
Invesco India Nifty ETF.. |
4.21 |
-3.06 |
5.07 |
17.07 |
13.52 |
193 |
Aditya Birla Sun Life Nifty ETF.. |
4.21 |
-3.05 |
5.10 |
17.14 |
13.61 |
194 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
4.21 |
-3.06 |
5.04 |
16.82 |
13.32 |
195 |
UTI - NIFTY Index Fund - Gr.. |
4.20 |
-3.10 |
4.98 |
16.78 |
13.24 |
196 |
UTI - NIFTY Index Fund-Income Option
.. |
4.20 |
-3.10 |
4.98 |
16.78 |
13.24 |
197 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
4.19 |
-3.13 |
4.91 |
16.74 |
13.15 |
198 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
4.19 |
-3.13 |
4.91 |
16.74 |
13.15 |
199 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.19 |
-3.12 |
4.89 |
10.77 |
9.41 |
200 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
4.19 |
-3.12 |
4.89 |
16.66 |
13.13 |
201 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
4.18 |
-3.13 |
4.91 |
16.76 |
13.13 |
202 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
4.18 |
-3.16 |
4.87 |
16.60 |
13.03 |
203 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
4.18 |
-3.16 |
4.87 |
16.60 |
13.03 |
204 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
4.18 |
-3.13 |
4.91 |
16.76 |
13.13 |
205 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
4.17 |
-3.15 |
4.88 |
16.63 |
12.96 |
206 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.17 |
-3.15 |
4.88 |
16.63 |
12.96 |
207 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
4.17 |
-3.24 |
4.68 |
16.32 |
13.00 |
208 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
4.17 |
-3.24 |
4.68 |
16.34 |
13.01 |
209 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.17 |
-3.15 |
4.85 |
16.50 |
12.78 |
210 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.17 |
-3.15 |
4.85 |
16.50 |
12.78 |
211 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
4.17 |
-3.14 |
4.85 |
16.51 |
11.17 |
212 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
4.17 |
-3.14 |
4.85 |
16.51 |
11.17 |
213 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
4.17 |
-3.14 |
4.85 |
16.52 |
11.17 |
214 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
4.17 |
-3.18 |
4.83 |
16.53 |
12.97 |
215 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
4.17 |
-3.19 |
4.76 |
16.21 |
12.68 |
216 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
4.17 |
-3.15 |
4.87 |
16.62 |
13.05 |
217 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
4.17 |
-3.17 |
4.76 |
- |
- |
218 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
4.16 |
-3.11 |
4.94 |
16.69 |
13.06 |
219 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.16 |
-3.09 |
4.90 |
10.86 |
10.97 |
220 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.16 |
-3.09 |
4.90 |
16.60 |
12.85 |
221 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
4.16 |
-3.22 |
4.79 |
16.46 |
12.96 |
222 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.13 |
-3.30 |
4.55 |
15.93 |
12.40 |
223 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
4.12 |
- |
- |
- |
- |
224 |
Taurus Nifty Index Fund - Gr.. |
4.09 |
-3.22 |
4.43 |
15.70 |
12.31 |
225 |
Taurus Nifty Index Fund - IDCW.. |
4.09 |
-3.22 |
4.42 |
15.69 |
12.30 |
226 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
4.08 |
-0.37 |
- |
- |
- |
227 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.05 |
12.77 |
12.43 |
34.02 |
14.86 |
228 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.05 |
12.77 |
12.43 |
34.02 |
14.86 |
229 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.04 |
-0.97 |
4.08 |
23.50 |
- |
230 |
Axis Gold ETF.. |
3.92 |
6.84 |
8.82 |
23.41 |
16.56 |
231 |
SBI GOLD ETF.. |
3.91 |
6.82 |
8.35 |
24.02 |
-74.93 |
232 |
Aditya Birla Sun Life Gold ETF.. |
3.91 |
6.84 |
8.40 |
24.07 |
16.47 |
233 |
ICICI Prudential Gold ETF.. |
3.91 |
6.86 |
8.44 |
24.14 |
16.54 |
234 |
ICICI Prudential Gold iWIN ETF.. |
3.91 |
6.86 |
8.44 |
24.14 |
16.54 |
235 |
ICICI Prudential Gold ETF.. |
3.91 |
6.86 |
8.44 |
24.14 |
16.54 |
236 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.89 |
-8.52 |
-7.87 |
30.68 |
- |
237 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.89 |
-8.52 |
-7.87 |
30.69 |
- |
238 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
3.89 |
- |
- |
- |
- |
239 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.86 |
8.51 |
4.02 |
25.58 |
- |
240 |
Tata Gold ETF FOF - Dir- Gr.. |
3.85 |
6.53 |
8.48 |
- |
- |
241 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.81 |
8.43 |
5.27 |
25.05 |
- |
242 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.80 |
6.24 |
8.17 |
24.12 |
- |
243 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.72 |
-0.88 |
4.10 |
9.38 |
- |
244 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.71 |
8.37 |
5.31 |
24.87 |
- |
245 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.70 |
8.37 |
5.31 |
24.87 |
- |
246 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.69 |
12.25 |
12.27 |
32.69 |
- |
247 |
HDFC NIFTY 50 Value 20 ETF.. |
3.66 |
-2.26 |
10.62 |
26.80 |
- |
248 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.65 |
-2.27 |
10.56 |
-87.33 |
-45.10 |
249 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.60 |
-2.42 |
10.24 |
25.94 |
17.47 |
250 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
3.60 |
-2.42 |
10.24 |
25.94 |
17.47 |
251 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
3.59 |
6.14 |
7.84 |
22.41 |
- |
252 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.59 |
-2.41 |
10.27 |
- |
- |
253 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
3.58 |
- |
- |
- |
- |
254 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.47 |
-7.35 |
2.55 |
20.42 |
15.43 |
255 |
HDFC NIFTY 100 Quality 30 ETF.. |
3.46 |
-7.38 |
2.54 |
20.48 |
- |
256 |
HDFC Silver ETF - Reg - Gr.. |
3.44 |
6.91 |
6.36 |
25.39 |
- |
257 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.42 |
-7.48 |
2.24 |
19.67 |
14.70 |
258 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.42 |
-7.48 |
2.24 |
19.67 |
14.70 |
259 |
KOTAK GOLD ETF.. |
3.39 |
6.27 |
7.85 |
23.47 |
16.29 |
260 |
SBI ETF Quality - Reg - Gr.. |
3.25 |
-7.52 |
5.14 |
23.13 |
14.59 |
261 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
3.21 |
-2.31 |
14.13 |
40.86 |
19.40 |
262 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.18 |
- |
- |
- |
- |
263 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.17 |
-7.53 |
0.28 |
23.94 |
- |
264 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.17 |
-7.53 |
0.28 |
23.94 |
- |
265 |
BHARAT 22 - ETF.. |
3.13 |
-2.51 |
1.40 |
29.49 |
35.49 |
266 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
3.12 |
-7.61 |
0.25 |
- |
- |
267 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
3.12 |
-7.61 |
0.25 |
- |
- |
268 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.00 |
-7.99 |
-0.78 |
17.46 |
- |
269 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.99 |
-7.95 |
-0.85 |
17.06 |
- |
270 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.99 |
-5.99 |
9.59 |
17.50 |
- |
271 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.97 |
7.15 |
4.38 |
23.39 |
- |
272 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.82 |
6.11 |
5.78 |
22.93 |
- |
273 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.82 |
6.11 |
5.78 |
22.93 |
- |
274 |
DSP Nifty 50 Equal Weight ETF.. |
2.66 |
-6.99 |
1.64 |
18.00 |
17.32 |
275 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.61 |
-7.15 |
1.29 |
17.14 |
16.54 |
276 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.61 |
-7.15 |
1.29 |
11.51 |
12.72 |
277 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.61 |
-7.15 |
1.29 |
11.51 |
12.72 |
278 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.61 |
-7.17 |
1.27 |
- |
- |
279 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.60 |
-7.19 |
1.22 |
16.95 |
- |
280 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.58 |
-7.19 |
1.21 |
16.98 |
- |
281 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.58 |
-7.19 |
1.21 |
16.98 |
- |
282 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.53 |
-7.70 |
3.48 |
17.77 |
- |
283 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.53 |
-7.69 |
3.37 |
- |
- |
284 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.38 |
-7.58 |
3.83 |
18.36 |
14.82 |
285 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.04 |
-2.29 |
3.80 |
- |
- |
286 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.93 |
-10.79 |
-4.93 |
25.85 |
- |
287 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.85 |
-10.81 |
-5.24 |
24.62 |
- |
288 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.85 |
-5.52 |
11.47 |
36.52 |
- |
289 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.84 |
-1.67 |
3.73 |
- |
- |
290 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.98 |
1.97 |
4.79 |
9.25 |
- |
291 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.96 |
1.78 |
4.90 |
9.60 |
- |
292 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.95 |
1.71 |
4.73 |
9.35 |
- |
293 |
LIC MF G-SEC LT ETF - Gr.. |
0.94 |
1.73 |
4.90 |
9.76 |
5.82 |
294 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.93 |
1.72 |
4.77 |
- |
- |
295 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.93 |
1.65 |
4.80 |
9.63 |
- |
296 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.92 |
1.67 |
4.49 |
8.59 |
- |
297 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.92 |
1.68 |
4.80 |
9.56 |
- |
298 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.92 |
1.68 |
4.47 |
8.69 |
- |
299 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.92 |
1.69 |
4.50 |
8.73 |
- |
300 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.92 |
2.04 |
4.89 |
9.45 |
- |
301 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.91 |
1.81 |
4.71 |
9.00 |
- |
302 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.91 |
2.01 |
4.84 |
9.24 |
- |
303 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.91 |
1.68 |
4.85 |
9.69 |
- |
304 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.89 |
1.71 |
4.81 |
10.77 |
- |
305 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.89 |
1.73 |
4.80 |
10.73 |
- |
306 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.88 |
1.66 |
4.72 |
10.54 |
- |
307 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.85 |
1.95 |
4.62 |
9.00 |
- |
308 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.82 |
1.94 |
4.98 |
10.18 |
- |
309 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.79 |
1.98 |
5.16 |
11.22 |
- |
310 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.78 |
1.81 |
4.40 |
8.67 |
- |
311 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.77 |
1.94 |
4.53 |
8.87 |
- |
312 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.77 |
1.87 |
4.45 |
8.82 |
- |
313 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.76 |
1.80 |
4.38 |
8.56 |
- |
314 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.76 |
1.92 |
5.02 |
10.94 |
- |
315 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.74 |
2.05 |
5.11 |
10.61 |
- |
316 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.74 |
1.97 |
4.92 |
10.30 |
- |
317 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.73 |
1.65 |
4.21 |
8.26 |
- |
318 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.73 |
1.65 |
4.21 |
8.26 |
- |
319 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.73 |
1.93 |
4.44 |
8.73 |
- |
320 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.73 |
2.17 |
5.21 |
10.85 |
- |
321 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.73 |
2.05 |
4.79 |
9.48 |
6.40 |
322 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.73 |
2.06 |
5.06 |
- |
- |
323 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.72 |
2.13 |
5.12 |
10.67 |
- |
324 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.71 |
1.81 |
4.25 |
8.70 |
- |
325 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.71 |
1.78 |
4.20 |
8.56 |
- |
326 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.71 |
2.19 |
5.13 |
10.68 |
- |
327 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.70 |
1.69 |
4.09 |
8.01 |
- |
328 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.69 |
2.20 |
5.14 |
10.87 |
- |
329 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.69 |
1.72 |
4.26 |
8.44 |
- |
330 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.65 |
- |
- |
- |
- |
331 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.65 |
- |
- |
- |
- |
332 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.64 |
1.70 |
4.06 |
8.22 |
- |
333 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.63 |
1.70 |
4.10 |
8.33 |
- |
334 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.63 |
1.64 |
4.17 |
8.30 |
5.72 |
335 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.62 |
1.66 |
4.07 |
8.07 |
5.60 |
336 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.62 |
1.59 |
4.04 |
7.97 |
- |
337 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.62 |
1.83 |
4.17 |
8.45 |
- |
338 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.61 |
1.65 |
3.88 |
7.87 |
- |
339 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.61 |
1.71 |
4.08 |
8.13 |
- |
340 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.61 |
1.63 |
4.01 |
7.93 |
- |
341 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.61 |
1.84 |
4.17 |
8.45 |
- |
342 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.60 |
1.59 |
3.92 |
7.76 |
- |
343 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.60 |
1.62 |
4.00 |
7.91 |
- |
344 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.60 |
1.61 |
3.80 |
7.71 |
- |
345 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.59 |
1.69 |
4.02 |
8.03 |
- |
346 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.59 |
1.59 |
3.95 |
7.82 |
- |
347 |
BHARAT Bond ETF- April 2031- Gr.. |
0.59 |
2.15 |
5.02 |
9.79 |
6.31 |
348 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.58 |
1.89 |
4.12 |
8.38 |
5.61 |
349 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.58 |
1.59 |
3.76 |
7.60 |
- |
350 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.57 |
1.47 |
3.81 |
7.62 |
- |
351 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.57 |
1.60 |
3.65 |
7.37 |
- |
352 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.57 |
1.60 |
3.62 |
7.31 |
- |
353 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.56 |
1.78 |
3.93 |
8.00 |
- |
354 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.56 |
1.83 |
4.01 |
8.16 |
5.41 |
355 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.56 |
1.87 |
3.72 |
7.82 |
5.51 |
356 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.55 |
- |
- |
- |
- |
357 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.54 |
1.74 |
3.70 |
7.56 |
- |
358 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.53 |
1.75 |
3.99 |
8.11 |
- |
359 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.53 |
1.79 |
3.75 |
7.72 |
- |
360 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.53 |
1.77 |
4.01 |
8.18 |
- |
361 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.53 |
1.72 |
3.95 |
8.02 |
- |
362 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.53 |
1.80 |
3.74 |
7.67 |
5.32 |
363 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.53 |
1.80 |
3.74 |
7.67 |
5.31 |
364 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.75 |
3.56 |
7.46 |
- |
365 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.52 |
2.20 |
5.17 |
10.14 |
- |
366 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.52 |
1.78 |
3.86 |
7.89 |
5.38 |
367 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.52 |
1.79 |
3.84 |
7.85 |
- |
368 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.52 |
1.75 |
3.82 |
7.73 |
- |
369 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.52 |
1.73 |
3.92 |
8.00 |
- |
370 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.52 |
1.72 |
3.92 |
7.94 |
- |
371 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.50 |
1.73 |
4.00 |
8.12 |
- |
372 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.49 |
1.71 |
3.57 |
7.47 |
- |
373 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|