Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
6.82 |
22.20 |
-5.94 |
- |
- |
2 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
6.76 |
- |
- |
- |
- |
3 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
6.67 |
39.84 |
15.55 |
- |
- |
4 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
6.59 |
39.62 |
15.47 |
- |
- |
5 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
6.59 |
39.62 |
15.47 |
- |
- |
6 |
ICICI Prudential Nifty Metal ETF.. |
6.51 |
15.40 |
11.12 |
- |
- |
7 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.00 |
14.29 |
19.58 |
17.15 |
20.30 |
8 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
5.99 |
17.27 |
-5.98 |
- |
- |
9 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
5.81 |
14.20 |
19.52 |
17.02 |
20.20 |
10 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
5.81 |
14.20 |
19.52 |
17.02 |
20.20 |
11 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
5.79 |
13.90 |
19.24 |
15.21 |
- |
12 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
5.78 |
27.59 |
17.45 |
- |
- |
13 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
5.77 |
14.02 |
19.37 |
16.46 |
- |
14 |
DSP Nifty IT ETF.. |
5.75 |
16.79 |
-10.03 |
6.08 |
- |
15 |
SBI Silver ETF FOF- Reg- Gr.. |
5.75 |
14.01 |
19.31 |
- |
- |
16 |
SBI Silver ETF FOF- Reg- IDCW.. |
5.75 |
14.01 |
19.31 |
- |
- |
17 |
Axis Nifty IT Index Fund - Reg - Gr.. |
5.69 |
16.52 |
-10.46 |
5.11 |
- |
18 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
5.69 |
16.58 |
-10.39 |
5.32 |
- |
19 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
5.69 |
16.61 |
-10.26 |
5.33 |
- |
20 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
5.68 |
14.29 |
19.48 |
16.68 |
- |
21 |
Aditya Birla Sun Life Silver ETF.. |
5.68 |
14.28 |
19.95 |
17.64 |
22.01 |
22 |
ICICI Prudential Silver ETF.. |
5.68 |
14.25 |
19.91 |
17.58 |
21.96 |
23 |
DSP Silver ETF.. |
5.66 |
14.23 |
19.85 |
17.44 |
- |
24 |
SBI Nifty IT Index Fund - Reg - Gr.. |
5.66 |
16.52 |
- |
- |
- |
25 |
Sbi Silver ETF.. |
5.65 |
14.18 |
19.78 |
- |
- |
26 |
HDFC Silver ETF - Reg - Gr.. |
5.65 |
14.22 |
19.48 |
16.53 |
- |
27 |
Nippon India Silver ETF.. |
5.65 |
14.16 |
19.73 |
17.25 |
20.99 |
28 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
5.58 |
18.12 |
-4.16 |
- |
- |
29 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
5.58 |
18.12 |
-4.16 |
- |
- |
30 |
DSP Silver ETF FOF - Reg - Gr.. |
5.56 |
- |
- |
- |
- |
31 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.54 |
13.65 |
-2.47 |
-6.80 |
- |
32 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
5.53 |
9.14 |
-2.92 |
- |
- |
33 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.51 |
13.50 |
-2.49 |
-6.69 |
- |
34 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.36 |
21.60 |
0.95 |
3.89 |
31.46 |
35 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.34 |
21.56 |
1.35 |
4.43 |
- |
36 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
5.07 |
15.71 |
4.75 |
- |
- |
37 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
5.00 |
8.38 |
-2.21 |
15.42 |
25.16 |
38 |
Kotak Midcap 50 ETF.. |
4.93 |
18.40 |
4.21 |
6.48 |
31.87 |
39 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.85 |
18.16 |
3.85 |
5.57 |
30.40 |
40 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.83 |
18.07 |
3.67 |
- |
- |
41 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
4.54 |
13.98 |
-3.71 |
- |
- |
42 |
DSP Nifty 50 Equal Weight ETF.. |
4.54 |
12.38 |
7.10 |
5.72 |
22.41 |
43 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
4.53 |
15.47 |
2.31 |
1.02 |
- |
44 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
4.53 |
15.47 |
2.31 |
1.02 |
- |
45 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.48 |
12.18 |
6.72 |
4.97 |
21.58 |
46 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.48 |
12.18 |
1.71 |
0.04 |
15.72 |
47 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.48 |
12.18 |
1.71 |
0.04 |
15.72 |
48 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
4.48 |
12.16 |
6.65 |
4.88 |
- |
49 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.47 |
17.51 |
15.79 |
21.71 |
- |
50 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.46 |
12.14 |
6.64 |
4.83 |
- |
51 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
4.46 |
12.26 |
6.81 |
4.97 |
- |
52 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
4.46 |
12.26 |
6.82 |
4.97 |
- |
53 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.43 |
14.17 |
4.42 |
-0.85 |
- |
54 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.29 |
19.75 |
-1.60 |
1.22 |
- |
55 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
4.24 |
19.56 |
-1.92 |
0.54 |
- |
56 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.24 |
19.56 |
-1.92 |
0.54 |
- |
57 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.23 |
18.03 |
-4.32 |
-11.44 |
- |
58 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.23 |
18.03 |
-4.32 |
-11.44 |
- |
59 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.22 |
19.55 |
-1.84 |
0.50 |
- |
60 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
4.22 |
19.48 |
- |
- |
- |
61 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
4.22 |
19.48 |
- |
- |
- |
62 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.21 |
19.57 |
-1.80 |
0.55 |
- |
63 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.21 |
19.49 |
-1.72 |
0.62 |
28.83 |
64 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.20 |
19.17 |
-2.19 |
0.26 |
- |
65 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
4.16 |
10.44 |
1.64 |
- |
- |
66 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.14 |
17.65 |
-4.62 |
-11.47 |
25.10 |
67 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.13 |
12.24 |
6.89 |
5.96 |
17.55 |
68 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
4.10 |
17.71 |
-4.48 |
-11.55 |
- |
69 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.10 |
17.71 |
-4.56 |
-11.57 |
- |
70 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
4.09 |
9.30 |
-2.17 |
- |
- |
71 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.06 |
25.96 |
5.14 |
13.91 |
- |
72 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
4.06 |
17.57 |
-4.70 |
-11.97 |
- |
73 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.05 |
17.53 |
-4.84 |
-12.10 |
- |
74 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.97 |
17.37 |
-4.93 |
-12.09 |
- |
75 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.97 |
17.37 |
-4.93 |
-12.09 |
- |
76 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.97 |
19.23 |
-6.20 |
- |
- |
77 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.96 |
11.32 |
4.00 |
- |
- |
78 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.96 |
11.34 |
4.10 |
-3.68 |
- |
79 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.94 |
16.32 |
3.91 |
-2.62 |
- |
80 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.94 |
17.39 |
-4.88 |
-12.00 |
24.55 |
81 |
Aditya Birla Sun Life Nifty ETF.. |
3.94 |
11.66 |
6.79 |
5.99 |
18.42 |
82 |
ICICI Prudential Nifty iWIN ETF.. |
3.94 |
11.66 |
6.80 |
6.01 |
18.44 |
83 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
3.94 |
7.09 |
0.15 |
- |
- |
84 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
3.93 |
11.29 |
4.07 |
- |
- |
85 |
Invesco India Nifty ETF.. |
3.93 |
11.63 |
6.74 |
5.91 |
18.34 |
86 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.93 |
11.63 |
6.74 |
5.78 |
18.24 |
87 |
Kotak Nifty ETF.. |
3.93 |
11.65 |
6.78 |
5.98 |
18.35 |
88 |
Axis Nifty ETF - Reg - Gr.. |
3.93 |
11.64 |
6.78 |
5.97 |
18.41 |
89 |
SBI Nifty Index Fund.. |
3.93 |
11.65 |
6.78 |
5.98 |
18.40 |
90 |
LIC MF ETF CNX Nifty - Gr.. |
3.93 |
11.65 |
6.78 |
5.96 |
18.34 |
91 |
HDFC NIFTY ETF.. |
3.93 |
11.65 |
6.78 |
5.98 |
18.41 |
92 |
HDFC Nifty 50 ETF - Gr.. |
3.93 |
11.65 |
6.78 |
5.98 |
18.41 |
93 |
MOSt Shares M50.. |
3.93 |
11.65 |
6.78 |
5.97 |
18.40 |
94 |
UTI - NIFTY Index Fund - Gr.. |
3.92 |
11.59 |
6.66 |
5.73 |
18.07 |
95 |
UTI - NIFTY Index Fund-Income Option
.. |
3.92 |
11.59 |
6.66 |
5.73 |
18.07 |
96 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.92 |
11.64 |
6.79 |
5.67 |
18.05 |
97 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.91 |
11.55 |
6.57 |
5.57 |
17.96 |
98 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.91 |
11.56 |
6.60 |
5.60 |
17.97 |
99 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.91 |
11.56 |
6.60 |
5.60 |
17.97 |
100 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.91 |
11.53 |
6.55 |
5.50 |
17.85 |
101 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.91 |
11.53 |
6.55 |
5.50 |
17.85 |
102 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.91 |
11.55 |
6.57 |
5.57 |
17.96 |
103 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.91 |
19.70 |
-6.50 |
-7.48 |
- |
104 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
3.91 |
19.70 |
-6.50 |
-7.48 |
- |
105 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.90 |
11.56 |
6.53 |
5.49 |
17.86 |
106 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.90 |
11.52 |
6.55 |
5.50 |
17.74 |
107 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.90 |
11.52 |
6.55 |
5.50 |
17.74 |
108 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.90 |
11.52 |
6.55 |
5.50 |
17.74 |
109 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.90 |
11.52 |
6.55 |
5.51 |
17.74 |
110 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.90 |
11.52 |
6.55 |
5.51 |
17.74 |
111 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.90 |
11.53 |
6.54 |
5.52 |
17.80 |
112 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.90 |
11.53 |
6.54 |
5.52 |
17.80 |
113 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.90 |
11.55 |
1.39 |
0.43 |
12.18 |
114 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.90 |
11.55 |
6.61 |
5.61 |
17.96 |
115 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.90 |
11.51 |
6.51 |
5.43 |
17.79 |
116 |
SBI ETF BSE 100 SCHEME.. |
3.89 |
11.96 |
5.49 |
5.05 |
19.68 |
117 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.89 |
11.51 |
6.49 |
5.39 |
17.57 |
118 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
3.89 |
11.51 |
6.49 |
5.39 |
17.57 |
119 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.89 |
11.51 |
6.56 |
5.60 |
17.89 |
120 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.89 |
11.50 |
6.47 |
5.35 |
17.72 |
121 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.89 |
11.50 |
6.48 |
5.25 |
17.67 |
122 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.89 |
11.49 |
6.48 |
5.25 |
17.68 |
123 |
Tata BSE Quality Index Fund - Reg - Gr.. |
3.89 |
- |
- |
- |
- |
124 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
3.88 |
11.41 |
6.27 |
- |
- |
125 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.88 |
11.43 |
6.47 |
5.48 |
17.64 |
126 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.88 |
6.17 |
1.45 |
0.51 |
13.83 |
127 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.88 |
16.06 |
3.63 |
-3.19 |
- |
128 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
3.86 |
17.28 |
-5.04 |
- |
- |
129 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
3.85 |
- |
- |
- |
- |
130 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.85 |
11.45 |
6.38 |
5.25 |
- |
131 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.85 |
11.38 |
6.26 |
4.92 |
17.19 |
132 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
3.84 |
13.50 |
4.22 |
3.84 |
21.16 |
133 |
Taurus Nifty Index Fund - Gr.. |
3.83 |
11.43 |
6.28 |
4.93 |
16.91 |
134 |
Taurus Nifty Index Fund - IDCW.. |
3.83 |
11.43 |
6.31 |
4.96 |
16.92 |
135 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
3.82 |
14.96 |
2.79 |
- |
- |
136 |
Lic Mf ETF Nifty 100 - Gr.. |
3.81 |
11.66 |
5.35 |
3.86 |
18.51 |
137 |
Principal Index Fund-IDCW.. |
3.81 |
11.97 |
3.72 |
-6.57 |
12.61 |
138 |
Principal Index Fund-IDCW.. |
3.81 |
11.97 |
3.72 |
-6.57 |
12.61 |
139 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.81 |
11.97 |
3.72 |
0.68 |
21.19 |
140 |
MOSt Shares M100.. |
3.79 |
17.95 |
3.20 |
6.48 |
31.18 |
141 |
LIC MF Nifty Midcap 100 ETF.. |
3.79 |
17.93 |
3.17 |
6.24 |
- |
142 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.79 |
10.22 |
4.86 |
- |
- |
143 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.79 |
12.14 |
3.49 |
- |
- |
144 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.78 |
19.04 |
- |
- |
- |
145 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.78 |
19.04 |
-6.33 |
- |
- |
146 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
3.78 |
19.17 |
-6.05 |
- |
- |
147 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.78 |
11.63 |
5.32 |
3.81 |
- |
148 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.78 |
13.31 |
3.87 |
3.13 |
20.35 |
149 |
ICICI Prudential Nifty 100 iWIN ETF.. |
3.77 |
11.59 |
5.22 |
3.64 |
-45.10 |
150 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.76 |
11.53 |
5.12 |
3.44 |
18.06 |
151 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.75 |
14.60 |
4.04 |
4.27 |
24.09 |
152 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.75 |
12.98 |
3.57 |
2.40 |
- |
153 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.74 |
13.44 |
3.39 |
- |
- |
154 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
3.73 |
18.99 |
-6.32 |
- |
- |
155 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.73 |
18.99 |
-6.32 |
- |
- |
156 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.73 |
13.44 |
3.38 |
2.84 |
- |
157 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.73 |
16.01 |
3.74 |
-0.98 |
26.21 |
158 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.73 |
11.48 |
5.03 |
3.21 |
17.73 |
159 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.73 |
11.48 |
5.03 |
3.21 |
17.73 |
160 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.72 |
17.64 |
2.66 |
4.56 |
29.96 |
161 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.72 |
14.55 |
3.97 |
4.13 |
- |
162 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.71 |
10.93 |
4.19 |
0.71 |
18.73 |
163 |
ICICI Prudential Midcap 150 ETF.. |
3.71 |
17.62 |
2.62 |
4.50 |
-39.71 |
164 |
Icici Prudential Nifty Midcap 150 ETF.. |
3.71 |
17.62 |
2.62 |
4.50 |
-39.71 |
165 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.70 |
17.57 |
2.62 |
4.48 |
29.82 |
166 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.70 |
10.90 |
4.01 |
0.53 |
18.27 |
167 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.70 |
17.55 |
2.48 |
4.19 |
29.45 |
168 |
HDFC NIFTY Growth Sectors 15 ETF.. |
3.70 |
12.25 |
-4.04 |
3.84 |
- |
169 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.69 |
14.42 |
3.72 |
3.63 |
23.27 |
170 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.69 |
14.41 |
3.72 |
3.63 |
23.28 |
171 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.68 |
15.86 |
3.41 |
-1.87 |
- |
172 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
3.68 |
14.44 |
3.78 |
- |
- |
173 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
3.68 |
13.09 |
3.83 |
- |
- |
174 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.67 |
14.40 |
3.71 |
3.58 |
- |
175 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.66 |
29.36 |
5.09 |
14.02 |
28.05 |
176 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.66 |
29.36 |
5.09 |
14.02 |
28.05 |
177 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.66 |
15.83 |
- |
- |
- |
178 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
3.66 |
8.11 |
-5.35 |
- |
- |
179 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
3.65 |
14.31 |
3.58 |
- |
- |
180 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.65 |
17.37 |
2.19 |
3.55 |
28.56 |
181 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.65 |
17.37 |
2.19 |
3.55 |
28.56 |
182 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.65 |
17.39 |
2.24 |
3.66 |
- |
183 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.65 |
17.39 |
2.24 |
3.66 |
- |
184 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.64 |
17.37 |
2.21 |
3.65 |
- |
185 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.64 |
17.36 |
2.26 |
3.74 |
28.87 |
186 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.64 |
16.87 |
1.78 |
- |
- |
187 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.63 |
18.14 |
-2.79 |
-0.61 |
- |
188 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.62 |
14.27 |
8.02 |
0.26 |
- |
189 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.62 |
17.25 |
-5.60 |
-9.09 |
- |
190 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.62 |
17.32 |
2.10 |
- |
- |
191 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.60 |
17.27 |
2.20 |
- |
- |
192 |
SBI SENSEX ETF Scheme.. |
3.59 |
11.30 |
6.02 |
5.44 |
17.52 |
193 |
HDFC SENSEX ETF.. |
3.59 |
11.30 |
6.02 |
5.45 |
-45.45 |
194 |
ICICI Prudential Sensex iWIN ETF.. |
3.59 |
11.30 |
6.04 |
5.48 |
17.57 |
195 |
Kotak Sensex ETF.. |
3.58 |
11.27 |
5.95 |
5.30 |
-45.56 |
196 |
LIC MF ETF Sensex - Gr.. |
3.58 |
11.28 |
6.01 |
5.37 |
17.47 |
197 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.58 |
11.29 |
6.01 |
5.44 |
- |
198 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.58 |
11.19 |
6.31 |
5.55 |
- |
199 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.58 |
7.43 |
-4.99 |
10.71 |
- |
200 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.58 |
17.97 |
-3.06 |
-1.39 |
- |
201 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.57 |
17.94 |
-3.12 |
-1.29 |
- |
202 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.57 |
17.94 |
-3.12 |
-1.29 |
- |
203 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
3.57 |
11.22 |
5.88 |
5.17 |
17.18 |
204 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.57 |
11.25 |
5.92 |
5.25 |
17.30 |
205 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.56 |
11.22 |
5.88 |
5.17 |
17.18 |
206 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.56 |
11.20 |
5.84 |
5.09 |
17.11 |
207 |
HDFC Index Fund Sensex Plan- Gr.. |
3.56 |
11.20 |
5.84 |
5.09 |
17.11 |
208 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.55 |
11.16 |
5.79 |
4.98 |
16.82 |
209 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.55 |
11.16 |
5.79 |
4.98 |
16.82 |
210 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.55 |
11.16 |
5.79 |
4.98 |
16.83 |
211 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.55 |
11.16 |
5.79 |
4.98 |
16.83 |
212 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.55 |
11.16 |
5.79 |
4.98 |
16.83 |
213 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.55 |
14.02 |
7.60 |
-0.51 |
- |
214 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.55 |
11.14 |
5.76 |
4.94 |
- |
215 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
3.55 |
11.43 |
- |
- |
- |
216 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
3.54 |
17.87 |
-3.13 |
- |
- |
217 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
3.54 |
17.87 |
-3.13 |
- |
- |
218 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.53 |
11.12 |
5.67 |
4.74 |
- |
219 |
Tata Index Fund - Sensex-Plan A.. |
3.52 |
11.11 |
5.68 |
4.81 |
16.78 |
220 |
LIC MF Index Fund-Sensex-IDCW.. |
3.50 |
11.01 |
5.47 |
4.34 |
16.34 |
221 |
LIC MF Index Fund-Sensex-Gr.. |
3.50 |
11.01 |
5.47 |
4.34 |
16.34 |
222 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
3.50 |
17.70 |
-4.86 |
-8.19 |
- |
223 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.44 |
9.83 |
3.34 |
4.76 |
- |
224 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.43 |
9.81 |
3.30 |
4.88 |
- |
225 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.40 |
10.91 |
5.40 |
4.44 |
- |
226 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.39 |
11.50 |
22.60 |
25.09 |
- |
227 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.39 |
11.50 |
22.60 |
25.09 |
- |
228 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.30 |
11.80 |
-0.69 |
-5.42 |
- |
229 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.30 |
11.80 |
-0.69 |
-5.42 |
- |
230 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.21 |
11.69 |
-0.85 |
-5.56 |
- |
231 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
3.21 |
17.15 |
0.78 |
- |
- |
232 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
3.21 |
17.15 |
0.78 |
- |
- |
233 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.18 |
11.69 |
-0.84 |
-5.64 |
22.12 |
234 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.18 |
11.69 |
-0.84 |
-5.64 |
- |
235 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.18 |
11.96 |
-0.36 |
-4.67 |
23.18 |
236 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.17 |
11.93 |
-0.42 |
-4.79 |
- |
237 |
Hdfc Nifty Next 50 Etf.. |
3.17 |
11.93 |
-0.42 |
-4.79 |
- |
238 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.16 |
11.70 |
-0.80 |
-5.49 |
22.27 |
239 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.15 |
9.35 |
3.05 |
4.85 |
18.20 |
240 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
3.14 |
11.79 |
-0.67 |
-5.54 |
22.24 |
241 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
3.14 |
11.73 |
-0.81 |
-5.75 |
22.00 |
242 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.14 |
11.84 |
-0.56 |
-5.33 |
22.63 |
243 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
3.14 |
11.84 |
-5.52 |
-10.06 |
16.69 |
244 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.13 |
11.77 |
-0.67 |
-5.36 |
22.43 |
245 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.13 |
11.77 |
-0.67 |
-5.36 |
22.43 |
246 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.13 |
11.79 |
-0.68 |
-5.54 |
22.46 |
247 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
3.13 |
11.79 |
-0.68 |
-5.54 |
22.46 |
248 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.13 |
11.79 |
-0.67 |
-5.27 |
22.49 |
249 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.12 |
18.18 |
-6.00 |
0.65 |
- |
250 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
3.12 |
11.61 |
- |
- |
- |
251 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
3.11 |
11.77 |
-0.82 |
-5.29 |
22.44 |
252 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
3.10 |
11.64 |
-0.84 |
-5.52 |
22.27 |
253 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.10 |
11.64 |
-0.84 |
-5.52 |
22.27 |
254 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
3.10 |
9.97 |
6.13 |
- |
- |
255 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.07 |
18.00 |
-6.29 |
0.01 |
- |
256 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
3.03 |
9.72 |
5.62 |
- |
- |
257 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
3.02 |
- |
- |
- |
- |
258 |
SBI ETF Private Bank.. |
3.00 |
9.76 |
12.52 |
6.42 |
18.57 |
259 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
2.97 |
- |
- |
- |
- |
260 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
2.93 |
9.48 |
11.95 |
- |
- |
261 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
2.92 |
10.03 |
- |
- |
- |
262 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
2.90 |
9.36 |
- |
- |
- |
263 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
2.90 |
9.36 |
- |
- |
- |
264 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
2.86 |
19.54 |
-4.42 |
- |
- |
265 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.84 |
19.48 |
-4.54 |
- |
- |
266 |
Axis Banking ETF - Reg - Gr.. |
2.81 |
11.13 |
12.21 |
7.98 |
19.59 |
267 |
ICICI Prudential Nifty Bank ETF.. |
2.81 |
11.15 |
12.24 |
8.01 |
-44.46 |
268 |
HDFC Banking ETF.. |
2.81 |
11.14 |
12.21 |
7.97 |
-44.50 |
269 |
Kotak Banking ETF.. |
2.81 |
11.14 |
12.21 |
7.95 |
19.55 |
270 |
Mirae Asset Nifty Bank ETF.. |
2.81 |
11.16 |
12.25 |
8.02 |
- |
271 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.81 |
11.14 |
12.21 |
7.95 |
- |
272 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.80 |
17.43 |
1.70 |
0.78 |
18.78 |
273 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.80 |
10.06 |
-1.55 |
- |
- |
274 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
2.80 |
9.87 |
-1.74 |
-4.23 |
- |
275 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
2.80 |
9.87 |
-1.74 |
-4.24 |
- |
276 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.79 |
19.29 |
-4.86 |
- |
- |
277 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
2.79 |
19.29 |
-4.86 |
- |
- |
278 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.76 |
10.96 |
11.85 |
7.21 |
18.62 |
279 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.76 |
10.96 |
11.85 |
7.21 |
18.62 |
280 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.76 |
15.98 |
-0.70 |
-5.20 |
- |
281 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.76 |
15.98 |
-0.70 |
-5.20 |
- |
282 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.75 |
10.89 |
11.74 |
7.15 |
- |
283 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.75 |
10.89 |
11.74 |
7.15 |
- |
284 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.75 |
10.93 |
11.78 |
7.19 |
18.70 |
285 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
2.75 |
10.97 |
- |
- |
- |
286 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.74 |
10.89 |
11.78 |
7.15 |
- |
287 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.74 |
10.89 |
11.78 |
7.15 |
- |
288 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
2.74 |
10.91 |
11.70 |
- |
- |
289 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.74 |
10.93 |
11.79 |
7.15 |
18.59 |
290 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.73 |
9.88 |
- |
- |
- |
291 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
2.71 |
15.96 |
-0.66 |
- |
- |
292 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
2.71 |
15.96 |
-0.66 |
- |
- |
293 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.69 |
9.00 |
13.81 |
13.18 |
20.40 |
294 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.69 |
9.93 |
-1.61 |
-4.14 |
- |
295 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.69 |
9.93 |
-1.61 |
-4.14 |
- |
296 |
SBI ETF Quality - Reg - Gr.. |
2.64 |
13.11 |
-0.02 |
0.71 |
17.14 |
297 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.60 |
19.25 |
-4.60 |
-1.62 |
- |
298 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.59 |
12.95 |
-0.29 |
- |
- |
299 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.58 |
12.94 |
-0.33 |
- |
- |
300 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
2.53 |
- |
- |
- |
- |
301 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.38 |
11.76 |
0.99 |
-0.19 |
- |
302 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.36 |
11.77 |
0.97 |
-0.23 |
17.77 |
303 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
2.33 |
11.56 |
- |
- |
- |
304 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.32 |
11.62 |
0.68 |
-0.82 |
17.03 |
305 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.32 |
11.62 |
0.68 |
-0.82 |
17.03 |
306 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
2.22 |
19.55 |
-1.97 |
-4.51 |
- |
307 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.15 |
8.72 |
4.35 |
5.20 |
- |
308 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
2.13 |
19.18 |
-2.36 |
-4.56 |
- |
309 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
2.13 |
19.19 |
-2.35 |
-4.53 |
- |
310 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
2.10 |
19.25 |
- |
- |
- |
311 |
HDFC NIFTY 50 Value 20 ETF.. |
2.01 |
8.06 |
-3.82 |
-0.41 |
- |
312 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
2.01 |
8.05 |
-3.86 |
-0.50 |
-45.14 |
313 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.97 |
7.89 |
-4.14 |
-1.08 |
17.45 |
314 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.97 |
7.89 |
-4.14 |
-1.08 |
17.45 |
315 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.97 |
7.91 |
-4.11 |
-1.01 |
- |
316 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
1.82 |
10.43 |
-1.22 |
- |
- |
317 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.77 |
-0.50 |
4.61 |
8.33 |
- |
318 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
1.71 |
12.12 |
4.42 |
- |
- |
319 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.65 |
-0.22 |
4.21 |
8.08 |
- |
320 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.50 |
20.68 |
18.53 |
17.21 |
- |
321 |
Kotak PSU Bank ETF.. |
1.44 |
15.26 |
9.00 |
-0.78 |
42.73 |
322 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
1.29 |
15.57 |
- |
- |
- |
323 |
BHARAT 22 - ETF.. |
1.24 |
8.24 |
0.91 |
-2.33 |
33.46 |
324 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
0.91 |
- |
- |
- |
- |
325 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
0.77 |
41.38 |
35.37 |
- |
- |
326 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
0.71 |
41.13 |
34.87 |
- |
- |
327 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.69 |
41.06 |
34.52 |
- |
- |
328 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.69 |
41.06 |
34.52 |
- |
- |
329 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.66 |
2.32 |
4.66 |
- |
- |
330 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.64 |
1.90 |
4.11 |
- |
- |
331 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.61 |
- |
- |
- |
- |
332 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.60 |
1.78 |
3.92 |
- |
- |
333 |
HDFC Gold ETF.. |
0.59 |
7.86 |
25.00 |
33.33 |
21.49 |
334 |
ICICI Prudential Gold ETF.. |
0.58 |
7.88 |
25.14 |
33.56 |
21.59 |
335 |
ICICI Prudential Gold iWIN ETF.. |
0.58 |
7.88 |
25.14 |
33.56 |
21.59 |
336 |
ICICI Prudential Gold ETF.. |
0.58 |
7.88 |
25.14 |
33.56 |
21.59 |
337 |
KOTAK GOLD ETF.. |
0.58 |
7.83 |
25.03 |
33.39 |
21.51 |
338 |
Aditya Birla Sun Life Gold ETF.. |
0.58 |
7.87 |
25.10 |
33.49 |
21.49 |
339 |
Axis Gold ETF.. |
0.58 |
7.84 |
25.10 |
33.62 |
21.56 |
340 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.58 |
2.33 |
- |
- |
- |
341 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.56 |
2.47 |
5.02 |
- |
- |
342 |
SBI GOLD ETF.. |
0.56 |
7.82 |
25.00 |
33.31 |
21.37 |
343 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.56 |
1.98 |
4.16 |
7.96 |
- |
344 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.55 |
1.93 |
4.01 |
7.76 |
- |
345 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
1.97 |
4.15 |
7.95 |
7.28 |
346 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
1.97 |
4.15 |
7.95 |
7.28 |
347 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.55 |
2.47 |
5.13 |
- |
- |
348 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.53 |
1.93 |
4.09 |
7.91 |
- |
349 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.51 |
2.16 |
4.35 |
8.24 |
- |
350 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.50 |
2.28 |
4.59 |
8.57 |
- |
351 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.50 |
1.62 |
3.54 |
7.19 |
6.99 |
352 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.50 |
2.19 |
4.45 |
8.34 |
7.48 |
353 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.49 |
2.24 |
4.51 |
8.40 |
- |
354 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.49 |
2.20 |
4.51 |
8.33 |
- |
355 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.48 |
1.85 |
3.83 |
7.52 |
- |
356 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.48 |
1.93 |
3.92 |
7.66 |
- |
357 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.46 |
2.13 |
4.23 |
8.10 |
- |
358 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.45 |
2.21 |
4.41 |
8.34 |
- |
359 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.44 |
2.18 |
4.34 |
8.20 |
- |
360 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.43 |
2.29 |
4.52 |
8.44 |
- |
361 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.43 |
2.30 |
4.55 |
8.45 |
- |
362 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.43 |
2.31 |
4.74 |
8.68 |
7.66 |
363 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.42 |
2.40 |
4.69 |
8.61 |
- |
364 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.42 |
2.39 |
4.90 |
9.04 |
7.89 |
365 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
2.34 |
4.80 |
8.83 |
7.68 |
366 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.40 |
2.36 |
4.97 |
9.08 |
7.88 |
367 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.39 |
2.30 |
4.86 |
8.82 |
- |
368 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.39 |
2.33 |
4.92 |
8.97 |
- |
369 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.39 |
2.33 |
4.93 |
8.97 |
- |
370 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.38 |
2.32 |
4.94 |
8.94 |
- |
371 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.34 |
2.33 |
4.87 |
8.91 |
- |
372 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.33 |
2.49 |
5.00 |
9.02 |
- |
373 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.33 |
2.31 |
4.82 |
8.79 |
- |
374 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.33 |
2.31 |
4.82 |
8.79 |
- |
375 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.32 |
2.50 |
5.00 |
8.98 |
- |
376 |
Tata Gold ETF FOF - Dir- Gr.. |
0.30 |
8.09 |
24.52 |
32.56 |
- |
377 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.29 |
2.67 |
5.46 |
9.74 |
- |
378 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.29 |
2.60 |
5.04 |
9.04 |
- |
379 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.28 |
2.60 |
5.06 |
9.08 |
- |
380 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.28 |
2.33 |
4.76 |
8.79 |
7.84 |
381 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.27 |
2.34 |
4.76 |
8.76 |
- |
382 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.27 |
2.64 |
5.37 |
9.68 |
- |
383 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.26 |
2.54 |
5.30 |
9.53 |
8.15 |
384 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.25 |
2.47 |
5.20 |
9.45 |
8.16 |
385 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.24 |
2.66 |
5.37 |
9.62 |
- |
386 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.23 |
2.72 |
5.46 |
9.76 |
- |
387 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.22 |
2.65 |
5.43 |
9.67 |
- |
388 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.21 |
2.61 |
5.40 |
9.66 |
- |
389 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.20 |
2.34 |
4.90 |
8.77 |
- |
390 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.19 |
2.37 |
5.04 |
9.16 |
- |
391 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.19 |
2.90 |
5.91 |
10.33 |
- |
392 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.16 |
2.87 |
5.87 |
10.19 |
- |
393 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.12 |
2.59 |
5.77 |
10.60 |
8.86 |
394 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.11 |
2.39 |
5.00 |
9.00 |
- |
395 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.11 |
2.39 |
5.00 |
9.01 |
- |
396 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.10 |
2.58 |
5.47 |
9.71 |
- |
397 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.10 |
2.58 |
5.47 |
9.71 |
- |
398 |
Invesco India Gold ETF.. |
0.10 |
8.49 |
24.98 |
33.63 |
21.64 |
399 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.09 |
7.90 |
24.23 |
31.98 |
- |
400 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.09 |
8.28 |
24.63 |
32.49 |
- |
401 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.08 |
7.73 |
24.20 |
- |
- |
402 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.07 |
2.63 |
5.78 |
10.28 |
- |
403 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
0.05 |
7.93 |
- |
- |
- |
404 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
0.05 |
13.32 |
- |
- |
- |
405 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.04 |
2.64 |
5.77 |
10.28 |
- |
406 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.01 |
2.63 |
5.80 |
10.32 |
- |
407 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|