| Rank |
Scheme |
|
|
|
|
|
| 1 |
Groww Nifty India Internet ETF - Reg - Gr.. |
3.95 |
23.90 |
27.72 |
-0.94 |
- |
| 2 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
10.60 |
20.82 |
16.69 |
69.37 |
35.99 |
| 3 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
3.88 |
18.37 |
23.00 |
7.54 |
- |
| 4 |
Groww Nifty Realty ETF.. |
-2.90 |
16.91 |
17.41 |
- |
- |
| 5 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-2.95 |
16.66 |
17.00 |
-1.84 |
- |
| 6 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-2.95 |
16.66 |
17.00 |
-1.84 |
- |
| 7 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-3.04 |
16.61 |
16.92 |
-1.89 |
- |
| 8 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.81 |
14.14 |
23.10 |
15.64 |
18.39 |
| 9 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.81 |
14.14 |
23.10 |
15.65 |
18.39 |
| 10 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.78 |
14.05 |
23.28 |
15.76 |
18.18 |
| 11 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.78 |
14.05 |
23.28 |
15.76 |
18.18 |
| 12 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
2.20 |
13.16 |
30.02 |
10.50 |
16.04 |
| 13 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
2.49 |
12.44 |
21.47 |
8.43 |
- |
| 14 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
2.37 |
12.12 |
20.87 |
7.50 |
- |
| 15 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-2.34 |
11.88 |
12.18 |
-6.43 |
- |
| 16 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.79 |
10.64 |
14.63 |
9.77 |
- |
| 17 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
0.79 |
10.64 |
14.63 |
9.77 |
- |
| 18 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-2.88 |
10.56 |
10.75 |
-3.78 |
- |
| 19 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
0.78 |
10.55 |
14.68 |
9.70 |
- |
| 20 |
SBI Nifty Smallcap 250 ETF.. |
0.53 |
10.06 |
- |
- |
- |
| 21 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.48 |
9.92 |
19.65 |
7.41 |
13.61 |
| 22 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.49 |
9.92 |
19.70 |
7.44 |
13.66 |
| 23 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.48 |
9.90 |
19.73 |
7.46 |
13.77 |
| 24 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
0.49 |
9.89 |
19.69 |
7.47 |
- |
| 25 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
0.49 |
9.89 |
19.69 |
7.47 |
- |
| 26 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.22 |
9.87 |
13.91 |
19.41 |
19.60 |
| 27 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.46 |
9.86 |
19.52 |
7.25 |
13.65 |
| 28 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
0.45 |
9.84 |
19.56 |
7.26 |
- |
| 29 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.45 |
9.84 |
19.60 |
- |
- |
| 30 |
Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
1.54 |
9.61 |
18.50 |
- |
- |
| 31 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.26 |
9.40 |
17.07 |
15.04 |
- |
| 32 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-0.05 |
9.30 |
13.78 |
- |
- |
| 33 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-0.26 |
9.14 |
19.39 |
15.88 |
- |
| 34 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
1.66 |
8.86 |
16.09 |
26.04 |
- |
| 35 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
1.66 |
8.85 |
16.09 |
26.04 |
- |
| 36 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
1.65 |
8.83 |
16.08 |
26.19 |
- |
| 37 |
Axis Nifty India Defence Index Fund - Reg - Gr.. |
1.64 |
8.78 |
- |
- |
- |
| 38 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
1.34 |
8.76 |
16.54 |
26.48 |
- |
| 39 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
0.75 |
7.54 |
9.25 |
6.55 |
- |
| 40 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.75 |
7.54 |
9.25 |
6.55 |
- |
| 41 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.80 |
7.10 |
10.80 |
13.16 |
20.31 |
| 42 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.44 |
7.07 |
4.69 |
6.31 |
15.28 |
| 43 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-3.44 |
7.07 |
4.69 |
6.31 |
15.28 |
| 44 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-7.08 |
7.07 |
3.55 |
2.94 |
- |
| 45 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-7.08 |
7.07 |
3.55 |
2.94 |
- |
| 46 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-0.02 |
7.04 |
19.88 |
1.09 |
- |
| 47 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
0.77 |
7.03 |
8.85 |
- |
- |
| 48 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-7.08 |
7.03 |
3.30 |
2.71 |
19.49 |
| 49 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-7.08 |
7.02 |
3.30 |
2.71 |
19.49 |
| 50 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
-7.10 |
7.00 |
3.21 |
2.45 |
- |
| 51 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
0.67 |
6.93 |
8.63 |
5.77 |
- |
| 52 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.72 |
6.92 |
8.59 |
5.72 |
- |
| 53 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.73 |
6.91 |
8.56 |
5.54 |
- |
| 54 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.72 |
6.88 |
8.66 |
5.77 |
- |
| 55 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-0.37 |
6.30 |
13.04 |
22.17 |
- |
| 56 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-0.61 |
6.10 |
8.24 |
4.72 |
- |
| 57 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-0.61 |
6.10 |
8.24 |
4.72 |
- |
| 58 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-5.06 |
5.92 |
5.77 |
-17.25 |
- |
| 59 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-1.13 |
5.80 |
12.69 |
28.54 |
- |
| 60 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-6.05 |
5.74 |
9.15 |
0.76 |
- |
| 61 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-2.01 |
5.72 |
12.03 |
3.05 |
- |
| 62 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-2.01 |
5.72 |
12.03 |
3.05 |
- |
| 63 |
Kotak Midcap 50 ETF.. |
-2.00 |
5.62 |
10.44 |
-89.00 |
-46.20 |
| 64 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
-4.71 |
5.56 |
5.30 |
- |
- |
| 65 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-2.54 |
5.54 |
7.02 |
6.31 |
- |
| 66 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-2.54 |
5.54 |
7.02 |
6.31 |
- |
| 67 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.96 |
5.45 |
8.51 |
7.41 |
16.24 |
| 68 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.96 |
5.45 |
8.51 |
7.41 |
16.24 |
| 69 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-2.07 |
5.44 |
10.03 |
9.02 |
- |
| 70 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-2.08 |
5.38 |
9.91 |
8.93 |
14.75 |
| 71 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-1.42 |
5.33 |
3.43 |
11.26 |
15.23 |
| 72 |
Kotak Quality Overseas Equity Omni FOF - Reg - Gr.. |
-2.14 |
5.30 |
- |
- |
- |
| 73 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-2.90 |
5.29 |
8.58 |
7.96 |
17.14 |
| 74 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-2.98 |
5.26 |
7.91 |
6.90 |
16.03 |
| 75 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-2.98 |
5.26 |
7.91 |
6.90 |
16.03 |
| 76 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-2.93 |
5.24 |
8.48 |
7.76 |
-45.69 |
| 77 |
Hdfc Nifty Next 50 Etf.. |
-2.93 |
5.24 |
8.48 |
7.76 |
-45.69 |
| 78 |
DSP Nifty Next 50 ETF.. |
-2.93 |
5.23 |
8.48 |
- |
- |
| 79 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-4.40 |
5.20 |
3.60 |
-8.15 |
- |
| 80 |
Kotak Nifty Next 50 ETF.. |
-2.92 |
5.19 |
8.48 |
- |
- |
| 81 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.97 |
5.12 |
8.23 |
7.26 |
16.35 |
| 82 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.97 |
5.12 |
8.23 |
7.26 |
16.35 |
| 83 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.96 |
5.10 |
8.22 |
7.23 |
16.37 |
| 84 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-2.97 |
5.10 |
8.11 |
7.03 |
16.05 |
| 85 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.97 |
5.09 |
8.17 |
7.19 |
16.21 |
| 86 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-2.99 |
5.04 |
8.15 |
7.09 |
15.99 |
| 87 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-2.98 |
5.03 |
8.06 |
7.15 |
16.35 |
| 88 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.98 |
5.03 |
8.06 |
1.97 |
10.65 |
| 89 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-3.01 |
5.00 |
7.91 |
- |
- |
| 90 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.97 |
4.99 |
8.07 |
7.06 |
16.26 |
| 91 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.97 |
4.99 |
8.07 |
7.06 |
16.26 |
| 92 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.99 |
4.98 |
7.98 |
6.83 |
16.03 |
| 93 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-3.00 |
4.98 |
7.89 |
6.74 |
16.07 |
| 94 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-3.01 |
4.97 |
2.45 |
1.39 |
13.97 |
| 95 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-3.01 |
4.97 |
8.03 |
6.84 |
- |
| 96 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-3.01 |
4.96 |
7.85 |
6.26 |
- |
| 97 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-3.01 |
4.96 |
7.99 |
6.87 |
15.99 |
| 98 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-1.23 |
4.88 |
11.67 |
5.92 |
- |
| 99 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-1.26 |
4.81 |
11.42 |
5.57 |
- |
| 100 |
Choice Nifty Next 50 Index Fund - Reg - Gr.. |
-2.97 |
4.81 |
- |
- |
- |
| 101 |
Mirae Asset Nifty Midcap 150 ETF.. |
-2.36 |
4.75 |
9.02 |
7.16 |
14.87 |
| 102 |
ICICI Prudential Midcap 150 ETF.. |
-2.35 |
4.74 |
8.99 |
7.14 |
-46.70 |
| 103 |
Icici Prudential Nifty Midcap 150 ETF.. |
-2.35 |
4.74 |
8.99 |
7.14 |
-46.70 |
| 104 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-2.60 |
4.69 |
6.43 |
1.73 |
- |
| 105 |
HSBC GOLD ETF Fund of Fund - Reg - Gr.. |
1.72 |
4.62 |
- |
- |
- |
| 106 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.41 |
4.58 |
8.67 |
6.43 |
13.95 |
| 107 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.41 |
4.58 |
8.67 |
6.43 |
13.96 |
| 108 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.42 |
4.56 |
8.54 |
6.17 |
- |
| 109 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.43 |
4.53 |
8.52 |
6.22 |
13.80 |
| 110 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.42 |
4.52 |
8.55 |
6.18 |
- |
| 111 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.42 |
4.49 |
8.45 |
6.14 |
13.72 |
| 112 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.42 |
4.49 |
8.45 |
6.13 |
13.72 |
| 113 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.44 |
4.47 |
8.46 |
6.15 |
13.90 |
| 114 |
MOSt Shares M100.. |
-2.29 |
4.47 |
9.33 |
8.03 |
15.60 |
| 115 |
Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-2.19 |
4.47 |
7.32 |
-6.66 |
- |
| 116 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-2.19 |
4.47 |
7.32 |
-6.66 |
- |
| 117 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.43 |
4.46 |
8.36 |
- |
- |
| 118 |
Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.43 |
4.45 |
8.39 |
- |
- |
| 119 |
LIC MF Nifty Midcap 100 ETF.. |
-2.30 |
4.44 |
9.27 |
7.87 |
- |
| 120 |
Mirae Asset Nifty India Manufacturing ETF.. |
-3.24 |
4.44 |
5.19 |
8.76 |
17.53 |
| 121 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.45 |
4.38 |
8.25 |
5.91 |
- |
| 122 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.44 |
4.37 |
8.26 |
5.72 |
- |
| 123 |
ICICI Prudential Nifty Metal ETF.. |
0.61 |
4.35 |
12.43 |
36.71 |
- |
| 124 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
-3.27 |
4.35 |
5.06 |
8.37 |
- |
| 125 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.48 |
4.33 |
1.24 |
-1.08 |
9.98 |
| 126 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.48 |
4.33 |
1.24 |
-1.08 |
9.98 |
| 127 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-3.28 |
4.32 |
4.96 |
8.18 |
- |
| 128 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-6.78 |
4.30 |
-0.69 |
-7.84 |
5.13 |
| 129 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.49 |
4.29 |
1.15 |
-1.12 |
- |
| 130 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-3.29 |
4.27 |
5.00 |
8.28 |
16.73 |
| 131 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-1.49 |
4.26 |
10.95 |
5.03 |
- |
| 132 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-1.49 |
4.26 |
10.96 |
5.02 |
- |
| 133 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.50 |
4.26 |
1.07 |
-1.32 |
- |
| 134 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-4.50 |
4.25 |
1.05 |
-1.33 |
- |
| 135 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-4.50 |
4.25 |
1.05 |
-1.33 |
- |
| 136 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
1.36 |
4.20 |
-4.80 |
37.84 |
- |
| 137 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-2.93 |
4.12 |
4.13 |
-0.22 |
- |
| 138 |
Bandhan Gold ETF FOF - Reg - Gr.. |
1.38 |
4.07 |
-4.90 |
- |
- |
| 139 |
The Wealth Company Gold ETF FOF.. |
1.35 |
4.04 |
-3.91 |
- |
- |
| 140 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
1.40 |
4.01 |
-4.70 |
37.54 |
- |
| 141 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.23 |
4.01 |
2.43 |
0.73 |
10.24 |
| 142 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-5.91 |
3.97 |
3.58 |
-7.35 |
- |
| 143 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-5.91 |
3.97 |
3.58 |
-7.35 |
- |
| 144 |
HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
-5.90 |
3.97 |
3.53 |
- |
- |
| 145 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
0.36 |
3.96 |
8.27 |
- |
- |
| 146 |
Aditya Birla Sun Life Gold ETF.. |
1.64 |
3.96 |
-4.47 |
38.66 |
35.99 |
| 147 |
UTI GOLD ETF.. |
1.63 |
3.94 |
-5.50 |
39.03 |
36.18 |
| 148 |
KOTAK GOLD ETF.. |
1.63 |
3.94 |
-4.53 |
38.52 |
35.92 |
| 149 |
Invesco India Gold ETF.. |
1.63 |
3.93 |
-99.05 |
-98.61 |
-70.74 |
| 150 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.95 |
3.93 |
6.48 |
3.50 |
13.67 |
| 151 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.95 |
3.93 |
6.48 |
3.50 |
13.67 |
| 152 |
Kotak Nifty 200 Momentum 30 ETF.. |
-1.19 |
3.93 |
2.51 |
- |
- |
| 153 |
ICICI Prudential Gold ETF.. |
1.62 |
3.92 |
-4.52 |
38.56 |
36.01 |
| 154 |
ICICI Prudential Gold iWIN ETF.. |
1.62 |
3.92 |
-4.52 |
38.56 |
36.01 |
| 155 |
ICICI Prudential Gold ETF.. |
1.62 |
3.92 |
-4.52 |
38.56 |
36.01 |
| 156 |
HDFC Gold ETF.. |
1.62 |
3.92 |
-4.57 |
38.43 |
35.67 |
| 157 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.23 |
3.91 |
2.33 |
0.68 |
9.96 |
| 158 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.23 |
3.91 |
2.33 |
0.68 |
9.96 |
| 159 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
1.43 |
3.91 |
-4.68 |
37.35 |
- |
| 160 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
1.30 |
3.89 |
-4.61 |
38.59 |
35.67 |
| 161 |
SBI GOLD ETF.. |
1.61 |
3.89 |
-4.59 |
38.31 |
35.55 |
| 162 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-3.12 |
3.87 |
3.85 |
-0.10 |
- |
| 163 |
Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-3.12 |
3.85 |
3.85 |
-0.14 |
- |
| 164 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-3.13 |
3.85 |
3.84 |
-0.21 |
- |
| 165 |
DSP Gold ETF Fund of Fund - IDCW.. |
1.20 |
3.85 |
-4.73 |
38.28 |
- |
| 166 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
1.20 |
3.85 |
-4.73 |
38.28 |
- |
| 167 |
Axis Gold ETF.. |
1.59 |
3.82 |
-4.70 |
38.21 |
35.72 |
| 168 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-1.25 |
3.82 |
2.20 |
0.46 |
- |
| 169 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.24 |
3.80 |
2.23 |
0.53 |
- |
| 170 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.24 |
3.80 |
2.23 |
0.53 |
- |
| 171 |
Edelweiss Gold ETF FoF - Reg - Gr.. |
0.89 |
3.80 |
-4.72 |
- |
- |
| 172 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.26 |
3.80 |
2.19 |
0.38 |
9.60 |
| 173 |
Groww Gold ETF FOF - Reg - Gr.. |
1.26 |
3.78 |
-4.74 |
36.83 |
- |
| 174 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.26 |
3.77 |
2.16 |
0.26 |
9.40 |
| 175 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.26 |
3.77 |
2.16 |
0.26 |
9.40 |
| 176 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-1.30 |
3.76 |
2.06 |
-0.05 |
- |
| 177 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-5.09 |
3.75 |
-2.66 |
-6.40 |
- |
| 178 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
0.29 |
3.75 |
7.86 |
- |
- |
| 179 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.26 |
3.75 |
2.09 |
0.09 |
9.67 |
| 180 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-1.37 |
3.74 |
4.03 |
- |
- |
| 181 |
Angel One Gold ETF FOF - Reg - Gr.. |
1.37 |
3.68 |
-4.84 |
- |
- |
| 182 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.95 |
3.68 |
6.24 |
3.50 |
- |
| 183 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.95 |
3.67 |
6.24 |
3.50 |
- |
| 184 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-3.19 |
3.67 |
5.28 |
3.76 |
- |
| 185 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-2.88 |
3.58 |
3.70 |
-1.25 |
12.29 |
| 186 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-2.88 |
3.58 |
3.70 |
-1.24 |
9.54 |
| 187 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-3.28 |
3.55 |
2.81 |
-0.79 |
9.02 |
| 188 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.96 |
3.53 |
6.09 |
3.16 |
13.15 |
| 189 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-3.35 |
3.47 |
2.93 |
-0.48 |
9.47 |
| 190 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
-3.34 |
3.45 |
2.80 |
- |
- |
| 191 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-3.35 |
3.44 |
2.76 |
-0.75 |
- |
| 192 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-3.32 |
3.37 |
3.81 |
1.40 |
- |
| 193 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-3.32 |
3.35 |
3.80 |
1.37 |
- |
| 194 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-3.32 |
3.35 |
3.79 |
1.36 |
- |
| 195 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-3.34 |
3.33 |
3.70 |
1.17 |
10.83 |
| 196 |
Principal Index Fund-IDCW.. |
-3.89 |
3.33 |
-2.32 |
-10.18 |
2.81 |
| 197 |
Principal Index Fund-IDCW.. |
-3.89 |
3.33 |
-2.32 |
-10.18 |
2.81 |
| 198 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-3.89 |
3.33 |
5.10 |
3.74 |
13.30 |
| 199 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-3.35 |
3.33 |
3.74 |
1.19 |
- |
| 200 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-3.91 |
3.28 |
5.09 |
3.66 |
- |
| 201 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.88 |
3.21 |
22.23 |
33.33 |
30.21 |
| 202 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.88 |
3.21 |
22.23 |
33.33 |
30.21 |
| 203 |
Axis Gold and Silver Passive FOF - Reg - Gr.. |
1.17 |
3.16 |
-7.95 |
- |
- |
| 204 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-6.02 |
3.10 |
3.04 |
-8.92 |
6.13 |
| 205 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-6.08 |
3.06 |
2.99 |
-8.97 |
6.02 |
| 206 |
Mirae Asset Nifty Bank ETF.. |
-2.09 |
2.94 |
-0.27 |
4.06 |
8.44 |
| 207 |
DSP Nifty Bank ETF - Reg - Gr.. |
-2.09 |
2.93 |
-0.29 |
4.00 |
8.37 |
| 208 |
Kotak Banking ETF.. |
-2.09 |
2.93 |
-0.29 |
-89.60 |
-49.70 |
| 209 |
ICICI Prudential Nifty Bank ETF.. |
-2.10 |
2.93 |
-0.30 |
4.00 |
8.39 |
| 210 |
HDFC Banking ETF.. |
-2.10 |
2.92 |
-0.31 |
3.99 |
-49.70 |
| 211 |
Axis Banking ETF - Reg - Gr.. |
-2.10 |
2.91 |
-0.33 |
3.92 |
8.34 |
| 212 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-3.29 |
2.89 |
4.84 |
7.82 |
- |
| 213 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-2.88 |
2.87 |
5.21 |
3.03 |
- |
| 214 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-3.27 |
2.86 |
4.93 |
8.14 |
- |
| 215 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
1.14 |
2.82 |
15.45 |
- |
- |
| 216 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-2.14 |
2.78 |
-0.44 |
3.59 |
- |
| 217 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
1.06 |
2.77 |
15.72 |
22.98 |
- |
| 218 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-2.14 |
2.77 |
-0.61 |
3.37 |
7.68 |
| 219 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-2.14 |
2.77 |
-0.61 |
3.37 |
7.68 |
| 220 |
Invesco India Nifty Bank Index Fund - Reg - Gr.. |
-2.15 |
2.76 |
- |
- |
- |
| 221 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-2.15 |
2.75 |
-0.63 |
3.25 |
- |
| 222 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-2.15 |
2.75 |
-0.63 |
3.25 |
- |
| 223 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
1.19 |
2.74 |
-8.82 |
- |
- |
| 224 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
1.07 |
2.73 |
15.64 |
22.71 |
- |
| 225 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
1.07 |
2.73 |
15.64 |
22.71 |
- |
| 226 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-2.17 |
2.70 |
-0.78 |
3.06 |
7.49 |
| 227 |
SBI ETF Private Bank.. |
-0.80 |
2.70 |
1.17 |
3.39 |
5.65 |
| 228 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.17 |
2.70 |
-0.75 |
3.08 |
7.48 |
| 229 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-2.18 |
2.68 |
-0.72 |
3.09 |
- |
| 230 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-2.18 |
2.68 |
-0.72 |
3.09 |
- |
| 231 |
Axis Nifty Capital Markets Index Fund - Reg - Gr.. |
1.06 |
2.67 |
- |
- |
- |
| 232 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-2.18 |
2.66 |
-0.81 |
3.01 |
- |
| 233 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
-5.41 |
2.64 |
2.03 |
- |
- |
| 234 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. |
-2.59 |
2.64 |
- |
- |
- |
| 235 |
SBI ETF BSE 100 SCHEME.. |
-4.10 |
2.63 |
-0.43 |
-2.85 |
8.49 |
| 236 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
0.48 |
2.62 |
11.80 |
0.34 |
11.21 |
| 237 |
DSP Nifty IT ETF.. |
-8.67 |
2.52 |
-2.95 |
-18.37 |
-1.86 |
| 238 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-0.88 |
2.48 |
0.72 |
2.41 |
- |
| 239 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.88 |
2.46 |
0.72 |
2.46 |
- |
| 240 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-4.28 |
2.45 |
0.95 |
- |
- |
| 241 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-0.88 |
2.44 |
0.62 |
-2.99 |
- |
| 242 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-0.88 |
2.44 |
0.62 |
2.24 |
- |
| 243 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-4.31 |
2.38 |
0.79 |
- |
- |
| 244 |
Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
-4.31 |
2.37 |
0.76 |
- |
- |
| 245 |
Lic Mf ETF Nifty 100 - Gr.. |
-4.19 |
2.37 |
-0.60 |
-2.98 |
8.46 |
| 246 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-5.47 |
2.36 |
1.53 |
-9.27 |
- |
| 247 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-5.47 |
2.36 |
1.53 |
-9.27 |
- |
| 248 |
Groww Nifty Private Bank Index Fund - Reg - Gr.. |
-0.91 |
2.32 |
- |
- |
- |
| 249 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-4.20 |
2.31 |
-0.65 |
-3.02 |
-49.67 |
| 250 |
HDFC NIFTY 100 Quality 30 ETF.. |
-4.54 |
2.29 |
1.77 |
-2.80 |
8.54 |
| 251 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.13 |
2.27 |
-9.05 |
62.84 |
41.39 |
| 252 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-1.97 |
2.25 |
-3.46 |
0.91 |
- |
| 253 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-4.21 |
2.24 |
-0.75 |
-3.21 |
-49.76 |
| 254 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-4.23 |
2.21 |
-0.82 |
-3.36 |
8.04 |
| 255 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-0.90 |
2.20 |
20.44 |
31.86 |
28.98 |
| 256 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.61 |
2.19 |
1.46 |
-3.44 |
7.83 |
| 257 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.61 |
2.19 |
1.46 |
-3.44 |
7.83 |
| 258 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-8.72 |
2.18 |
-3.48 |
-19.22 |
- |
| 259 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-8.73 |
2.18 |
-3.39 |
-19.08 |
- |
| 260 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-4.58 |
2.15 |
1.46 |
-3.38 |
- |
| 261 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-4.25 |
2.13 |
-0.96 |
-3.64 |
7.76 |
| 262 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-4.25 |
2.13 |
-6.07 |
-8.61 |
5.88 |
| 263 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-8.75 |
2.12 |
-3.51 |
-19.30 |
-2.76 |
| 264 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-8.75 |
2.09 |
-3.58 |
-19.45 |
-2.45 |
| 265 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.60 |
2.05 |
3.54 |
6.28 |
- |
| 266 |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fu.. |
0.62 |
2.05 |
- |
- |
- |
| 267 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.61 |
2.01 |
3.89 |
7.04 |
- |
| 268 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.63 |
1.99 |
3.84 |
6.82 |
- |
| 269 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.60 |
1.97 |
3.85 |
6.94 |
- |
| 270 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.36 |
1.97 |
2.59 |
5.83 |
7.08 |
| 271 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.37 |
1.94 |
2.64 |
5.81 |
7.05 |
| 272 |
DSP Nifty 50 Equal Weight ETF.. |
-4.52 |
1.94 |
1.61 |
1.30 |
11.87 |
| 273 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.63 |
1.94 |
3.41 |
6.23 |
- |
| 274 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.55 |
1.93 |
3.45 |
6.42 |
- |
| 275 |
Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fun.. |
0.60 |
1.92 |
3.79 |
- |
- |
| 276 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
1.92 |
2.93 |
6.07 |
7.43 |
| 277 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.86 |
1.91 |
-1.35 |
-5.99 |
7.60 |
| 278 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.61 |
1.91 |
3.71 |
6.59 |
- |
| 279 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.41 |
1.90 |
2.95 |
6.10 |
7.45 |
| 280 |
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Reg - .. |
0.55 |
1.88 |
3.34 |
6.22 |
- |
| 281 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.54 |
1.87 |
3.29 |
6.04 |
- |
| 282 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.66 |
1.87 |
2.30 |
6.04 |
7.22 |
| 283 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
0.12 |
1.86 |
5.17 |
0.24 |
- |
| 284 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-3.84 |
1.83 |
-3.10 |
-1.61 |
9.08 |
| 285 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.55 |
1.83 |
2.62 |
5.32 |
- |
| 286 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.60 |
1.81 |
2.41 |
6.03 |
7.35 |
| 287 |
ICICI Prudential Sensex iWIN ETF.. |
-4.61 |
1.81 |
-3.46 |
-7.07 |
5.18 |
| 288 |
SBI SENSEX ETF Scheme.. |
-4.61 |
1.80 |
-3.47 |
-7.09 |
5.14 |
| 289 |
HDFC SENSEX ETF.. |
-4.61 |
1.80 |
-3.47 |
-7.09 |
-51.20 |
| 290 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.60 |
1.80 |
2.22 |
5.67 |
7.09 |
| 291 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-4.61 |
1.79 |
-3.48 |
-7.11 |
- |
| 292 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-4.57 |
1.78 |
1.28 |
0.70 |
11.01 |
| 293 |
LIC MF ETF Sensex - Gr.. |
-4.61 |
1.78 |
-3.50 |
-7.15 |
5.09 |
| 294 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-4.58 |
1.77 |
1.22 |
0.57 |
11.06 |
| 295 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-4.58 |
1.77 |
1.22 |
-4.32 |
5.74 |
| 296 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-4.58 |
1.77 |
1.22 |
-4.32 |
5.74 |
| 297 |
Kotak Sensex ETF.. |
-4.62 |
1.77 |
-3.54 |
-7.19 |
4.99 |
| 298 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.30 |
1.77 |
2.72 |
5.58 |
7.75 |
| 299 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.62 |
1.76 |
2.30 |
5.13 |
- |
| 300 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.53 |
1.76 |
3.10 |
5.98 |
7.27 |
| 301 |
Edelweiss BSE Sensex ETF.. |
-4.61 |
1.76 |
-3.51 |
- |
- |
| 302 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
0.54 |
1.75 |
3.24 |
6.01 |
- |
| 303 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.36 |
1.75 |
2.41 |
5.83 |
7.39 |
| 304 |
Kotak Nifty ETF.. |
-4.46 |
1.74 |
-2.43 |
-4.96 |
7.02 |
| 305 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-4.63 |
1.73 |
-3.60 |
-7.34 |
4.88 |
| 306 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-4.63 |
1.73 |
-3.60 |
-7.34 |
4.88 |
| 307 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.54 |
1.73 |
2.37 |
5.45 |
7.29 |
| 308 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.34 |
1.73 |
2.39 |
5.87 |
7.32 |
| 309 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.38 |
1.72 |
2.61 |
5.92 |
7.39 |
| 310 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-5.78 |
1.72 |
-0.98 |
-5.47 |
- |
| 311 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.32 |
1.72 |
2.46 |
5.85 |
7.41 |
| 312 |
SBI Nifty Index Fund.. |
-4.46 |
1.72 |
-2.45 |
-5.01 |
6.99 |
| 313 |
ICICI Prudential Nifty iWIN ETF.. |
-4.46 |
1.72 |
-2.44 |
-4.99 |
7.02 |
| 314 |
Aditya Birla Sun Life Nifty ETF.. |
-4.46 |
1.72 |
-2.44 |
-4.96 |
7.01 |
| 315 |
Edelweiss Nifty 50 ETF.. |
-4.46 |
1.72 |
-2.46 |
- |
- |
| 316 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
-4.64 |
1.71 |
-3.67 |
-7.49 |
- |
| 317 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
0.06 |
1.71 |
4.86 |
-0.41 |
- |
| 318 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.06 |
1.71 |
4.86 |
-0.41 |
- |
| 319 |
MOSt Shares M50.. |
-4.46 |
1.71 |
-2.46 |
-4.99 |
6.99 |
| 320 |
HDFC NIFTY ETF.. |
-4.46 |
1.71 |
-2.46 |
-5.01 |
6.99 |
| 321 |
HDFC Nifty 50 ETF - Gr.. |
-4.46 |
1.71 |
-2.46 |
-5.01 |
6.99 |
| 322 |
Axis Nifty ETF - Reg - Gr.. |
-4.46 |
1.71 |
-2.46 |
-5.01 |
7.00 |
| 323 |
HDFC Index Sensex Fund - Reg - Gr.. |
-4.64 |
1.71 |
-3.66 |
-7.43 |
4.78 |
| 324 |
HDFC Index Fund Sensex Plan- Gr.. |
-4.64 |
1.71 |
-3.66 |
-7.43 |
4.78 |
| 325 |
LIC MF ETF CNX Nifty - Gr.. |
-4.46 |
1.70 |
-2.51 |
-5.06 |
6.95 |
| 326 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.35 |
1.69 |
2.71 |
5.82 |
7.34 |
| 327 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-4.58 |
1.69 |
1.15 |
0.51 |
- |
| 328 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-4.64 |
1.69 |
-3.67 |
-7.55 |
4.65 |
| 329 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.33 |
1.68 |
2.32 |
5.69 |
7.40 |
| 330 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-4.64 |
1.68 |
-3.70 |
-7.52 |
4.64 |
| 331 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-4.64 |
1.68 |
-3.70 |
-7.52 |
4.64 |
| 332 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-4.64 |
1.68 |
-3.70 |
-7.52 |
4.64 |
| 333 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-4.64 |
1.68 |
-3.70 |
-7.52 |
4.64 |
| 334 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-4.64 |
1.68 |
-3.70 |
-7.52 |
4.64 |
| 335 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.29 |
1.67 |
2.42 |
5.71 |
7.40 |
| 336 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.51 |
1.66 |
3.07 |
6.09 |
7.27 |
| 337 |
UTI Nifty 50 Index Fund - Gr.. |
-4.49 |
1.66 |
-2.58 |
-5.25 |
6.69 |
| 338 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-4.49 |
1.66 |
-2.58 |
-5.25 |
6.69 |
| 339 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.00 |
1.66 |
2.57 |
5.60 |
7.61 |
| 340 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-4.59 |
1.66 |
1.09 |
0.36 |
10.89 |
| 341 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-4.59 |
1.66 |
1.09 |
0.36 |
10.89 |
| 342 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.38 |
1.66 |
2.77 |
5.81 |
7.31 |
| 343 |
Tata Index Fund - Sensex-Plan A.. |
-4.65 |
1.65 |
-3.75 |
-7.62 |
4.52 |
| 344 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-4.08 |
1.65 |
2.87 |
1.63 |
- |
| 345 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.48 |
1.64 |
-2.60 |
-10.21 |
1.23 |
| 346 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.48 |
1.64 |
-2.60 |
-5.29 |
6.62 |
| 347 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.24 |
1.64 |
2.14 |
5.36 |
7.38 |
| 348 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.24 |
1.64 |
2.14 |
5.36 |
7.38 |
| 349 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.35 |
1.64 |
2.65 |
5.83 |
7.36 |
| 350 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.49 |
1.63 |
-2.58 |
-5.28 |
6.58 |
| 351 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.49 |
1.63 |
-2.67 |
-5.41 |
6.36 |
| 352 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-4.49 |
1.63 |
-2.67 |
-5.41 |
6.36 |
| 353 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.43 |
1.62 |
-2.68 |
-5.23 |
6.77 |
| 354 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.49 |
1.62 |
-2.65 |
-5.35 |
6.60 |
| 355 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.50 |
1.62 |
-2.66 |
-5.41 |
6.51 |
| 356 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.50 |
1.62 |
-2.66 |
-5.41 |
6.51 |
| 357 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.49 |
1.62 |
-2.65 |
-5.35 |
6.60 |
| 358 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.46 |
1.62 |
2.84 |
5.99 |
7.31 |
| 359 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-4.66 |
1.62 |
-3.69 |
-7.54 |
- |
| 360 |
HDFC Nifty 50 Index Fund - Gr.. |
-4.50 |
1.61 |
-2.66 |
-5.36 |
6.60 |
| 361 |
HDFC Nifty 50 Index Fund -Gr.. |
-4.50 |
1.61 |
-2.66 |
-5.36 |
6.60 |
| 362 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.50 |
1.61 |
-2.65 |
-5.38 |
6.48 |
| 363 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.50 |
1.61 |
-2.65 |
-5.38 |
6.48 |
| 364 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.50 |
1.61 |
-2.65 |
-5.38 |
6.48 |
| 365 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.50 |
1.61 |
-2.65 |
-5.38 |
6.49 |
| 366 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.50 |
1.61 |
-2.65 |
-5.38 |
6.49 |
| 367 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.50 |
1.60 |
-2.66 |
-5.38 |
6.54 |
| 368 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-4.51 |
1.60 |
-2.73 |
-5.56 |
- |
| 369 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.71 |
1.60 |
1.78 |
4.76 |
7.45 |
| 370 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-5.77 |
1.60 |
-1.01 |
-5.37 |
- |
| 371 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.76 |
1.59 |
2.34 |
5.33 |
7.56 |
| 372 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.70 |
1.59 |
1.72 |
4.65 |
7.41 |
| 373 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.50 |
1.59 |
-2.71 |
-5.46 |
6.44 |
| 374 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.50 |
1.59 |
-4.67 |
-7.33 |
5.78 |
| 375 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.50 |
1.59 |
-2.71 |
-5.43 |
6.50 |
| 376 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.50 |
1.58 |
-2.74 |
-5.55 |
6.37 |
| 377 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-5.78 |
1.58 |
-1.07 |
-5.58 |
8.53 |
| 378 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.16 |
1.57 |
2.07 |
5.73 |
7.46 |
| 379 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.19 |
1.57 |
2.00 |
5.58 |
7.28 |
| 380 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.46 |
1.57 |
2.37 |
5.39 |
7.59 |
| 381 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.52 |
1.57 |
2.31 |
5.40 |
7.66 |
| 382 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-4.51 |
1.57 |
-2.76 |
-5.58 |
6.32 |
| 383 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-4.51 |
1.57 |
-2.76 |
-5.58 |
6.33 |
| 384 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.46 |
1.56 |
2.78 |
6.01 |
7.36 |
| 385 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.51 |
1.55 |
-7.14 |
-9.79 |
1.36 |
| 386 |
LIC MF Index Fund-Sensex-IDCW.. |
-4.67 |
1.55 |
-3.83 |
-7.96 |
4.09 |
| 387 |
LIC MF Index Fund-Sensex-Gr.. |
-4.67 |
1.55 |
-3.83 |
-7.96 |
4.09 |
| 388 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.51 |
1.55 |
-2.71 |
-5.49 |
6.40 |
| 389 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.73 |
1.53 |
1.71 |
4.63 |
7.29 |
| 390 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.00 |
1.52 |
1.74 |
4.33 |
6.89 |
| 391 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-4.68 |
1.52 |
-3.97 |
-7.76 |
4.18 |
| 392 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-4.53 |
1.52 |
-2.90 |
-5.76 |
- |
| 393 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.40 |
1.51 |
2.64 |
5.74 |
7.28 |
| 394 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.25 |
1.51 |
2.22 |
5.22 |
7.10 |
| 395 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-6.00 |
1.51 |
-1.34 |
-5.70 |
8.82 |
| 396 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.39 |
1.48 |
2.60 |
5.66 |
7.17 |
| 397 |
Taurus Nifty 50 Index Fund - Gr.. |
-4.51 |
1.47 |
-3.03 |
-6.04 |
5.78 |
| 398 |
Taurus Nifty Index Fund - IDCW.. |
-4.51 |
1.47 |
-3.03 |
-6.04 |
5.79 |
| 399 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.36 |
1.46 |
2.55 |
5.58 |
7.26 |
| 400 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-4.55 |
1.45 |
-2.97 |
-5.95 |
5.76 |
| 401 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.34 |
1.45 |
2.53 |
5.54 |
7.22 |
| 402 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.35 |
1.44 |
2.51 |
5.50 |
7.13 |
| 403 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-4.55 |
1.44 |
-2.62 |
-6.11 |
- |
| 404 |
Groww BSE Hospitals ETF FOF - Reg - Gr.. |
-3.34 |
1.43 |
9.59 |
- |
- |
| 405 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.33 |
1.43 |
2.48 |
5.46 |
7.17 |
| 406 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.07 |
1.43 |
2.43 |
5.69 |
7.43 |
| 407 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-4.54 |
1.43 |
-2.93 |
-6.00 |
5.90 |
| 408 |
DSP Silver ETF FOF - Reg - Gr.. |
1.43 |
1.42 |
-12.97 |
84.94 |
- |
| 409 |
DSP Silver ETF Fund of Fund - Reg - IDCW.. |
1.43 |
1.42 |
-12.97 |
84.94 |
- |
| 410 |
Groww Silver ETF FOF - Reg - Gr.. |
1.35 |
1.40 |
-12.54 |
81.16 |
- |
| 411 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.44 |
1.40 |
2.94 |
5.79 |
7.09 |
| 412 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.45 |
1.40 |
2.73 |
5.52 |
7.02 |
| 413 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.21 |
1.40 |
2.22 |
5.09 |
6.84 |
| 414 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.05 |
1.39 |
2.32 |
5.39 |
7.53 |
| 415 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.39 |
2.64 |
5.46 |
6.91 |
| 416 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.04 |
1.37 |
2.29 |
5.28 |
7.42 |
| 417 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.44 |
1.37 |
2.74 |
5.63 |
7.11 |
| 418 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.05 |
1.37 |
2.31 |
5.39 |
7.54 |
| 419 |
LIC MF G-SEC LT ETF - Gr.. |
-0.72 |
1.37 |
1.28 |
3.57 |
7.04 |
| 420 |
HDFC Silver ETF - Reg - Gr.. |
1.25 |
1.36 |
-13.14 |
82.96 |
46.06 |
| 421 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.25 |
1.36 |
-13.14 |
82.96 |
46.06 |
| 422 |
Invesco India BSE Sensex Index Fund - Reg - Gr.. |
-4.90 |
1.34 |
- |
- |
- |
| 423 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.42 |
1.32 |
2.75 |
5.58 |
7.16 |
| 424 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.01 |
1.32 |
2.31 |
5.28 |
6.93 |
| 425 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.42 |
1.31 |
2.67 |
5.53 |
7.08 |
| 426 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.41 |
1.29 |
2.65 |
5.45 |
7.00 |
| 427 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.63 |
1.29 |
2.45 |
4.95 |
7.51 |
| 428 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.26 |
1.25 |
-12.86 |
84.24 |
46.31 |
| 429 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.39 |
1.23 |
2.47 |
5.01 |
- |
| 430 |
Mirae Asset Silver ETF FOF- Reg - Gr.. |
1.61 |
1.22 |
- |
- |
- |
| 431 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
1.35 |
1.21 |
-13.04 |
84.81 |
45.87 |
| 432 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
1.31 |
1.20 |
-13.09 |
80.86 |
- |
| 433 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.16 |
1.19 |
2.77 |
5.29 |
7.56 |
| 434 |
SBI Silver ETF FOF- Reg- Gr.. |
1.29 |
1.12 |
-12.93 |
87.55 |
- |
| 435 |
SBI Silver ETF FOF- Reg- IDCW.. |
1.29 |
1.12 |
-12.92 |
87.57 |
- |
| 436 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.46 |
1.08 |
2.56 |
4.99 |
7.50 |
| 437 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.36 |
1.07 |
-12.78 |
83.94 |
45.87 |
| 438 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-4.00 |
1.01 |
6.27 |
- |
- |
| 439 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.36 |
1.00 |
-12.79 |
84.18 |
46.02 |
| 440 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.36 |
1.00 |
-12.79 |
84.18 |
46.02 |
| 441 |
SBI ETF Quality - Reg - Gr.. |
-5.70 |
0.95 |
0.92 |
-4.86 |
7.54 |
| 442 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-5.73 |
0.94 |
0.80 |
-5.15 |
- |
| 443 |
UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
-4.79 |
0.90 |
2.98 |
- |
- |
| 444 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.73 |
0.84 |
0.65 |
-5.42 |
- |
| 445 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.74 |
0.82 |
0.68 |
-5.32 |
- |
| 446 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-5.74 |
0.82 |
0.68 |
-5.32 |
- |
| 447 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-4.08 |
0.79 |
5.79 |
-1.15 |
- |
| 448 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-5.75 |
0.78 |
0.57 |
-5.42 |
- |
| 449 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.76 |
0.75 |
0.54 |
-5.59 |
- |
| 450 |
Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
1.38 |
0.72 |
-13.48 |
- |
- |
| 451 |
Aditya Birla Sun Life Silver ETF.. |
1.25 |
0.61 |
-12.85 |
86.52 |
47.43 |
| 452 |
ICICI Prudential Silver ETF.. |
1.25 |
0.60 |
-12.95 |
86.66 |
47.44 |
| 453 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-5.92 |
0.60 |
-5.18 |
-8.63 |
- |
| 454 |
Sbi Silver ETF.. |
1.24 |
0.59 |
-12.85 |
86.18 |
- |
| 455 |
Nippon India Silver ETF.. |
1.22 |
0.53 |
-13.00 |
85.96 |
47.01 |
| 456 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-2.69 |
0.04 |
-6.43 |
18.75 |
- |
| 457 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|
