| Rank |
Scheme |
|
|
|
|
|
| 1 |
Groww Nifty Realty ETF.. |
12.76 |
16.65 |
7.55 |
- |
- |
| 2 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
12.71 |
16.47 |
7.23 |
-8.75 |
- |
| 3 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
12.71 |
16.47 |
7.23 |
-8.75 |
- |
| 4 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
12.68 |
16.50 |
7.23 |
-8.77 |
- |
| 5 |
Groww Nifty India Internet ETF - Reg - Gr.. |
7.82 |
8.02 |
-1.85 |
-1.47 |
- |
| 6 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
6.82 |
14.38 |
16.59 |
11.19 |
- |
| 7 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.26 |
13.93 |
15.29 |
12.56 |
21.47 |
| 8 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
5.92 |
14.62 |
16.39 |
9.88 |
- |
| 9 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
5.85 |
12.55 |
13.54 |
10.74 |
22.09 |
| 10 |
Kotak Quality Overseas Equity Omni FOF - Reg - Gr.. |
4.88 |
8.12 |
- |
- |
- |
| 11 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
4.64 |
6.19 |
2.63 |
-7.20 |
- |
| 12 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.37 |
11.96 |
12.14 |
2.99 |
21.77 |
| 13 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
4.37 |
11.96 |
12.14 |
2.99 |
21.77 |
| 14 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.34 |
11.88 |
12.30 |
3.12 |
21.63 |
| 15 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
4.34 |
11.88 |
12.30 |
3.12 |
21.63 |
| 16 |
Groww BSE Hospitals ETF FOF - Reg - Gr.. |
4.33 |
12.33 |
- |
- |
- |
| 17 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
3.97 |
2.16 |
-12.24 |
-8.00 |
- |
| 18 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
3.94 |
7.41 |
0.36 |
2.36 |
- |
| 19 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
3.74 |
5.80 |
1.58 |
-0.30 |
- |
| 20 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
3.60 |
6.61 |
-1.17 |
-16.02 |
- |
| 21 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.97 |
5.77 |
1.88 |
-5.80 |
- |
| 22 |
SBI Nifty Smallcap 250 ETF.. |
2.97 |
- |
- |
- |
- |
| 23 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.93 |
9.48 |
10.84 |
-0.48 |
17.02 |
| 24 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.93 |
9.46 |
10.94 |
-0.39 |
- |
| 25 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.93 |
9.46 |
10.94 |
-0.39 |
- |
| 26 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.92 |
9.48 |
10.86 |
-0.46 |
17.09 |
| 27 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.91 |
9.41 |
10.73 |
-0.63 |
17.10 |
| 28 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.91 |
5.69 |
1.86 |
-5.87 |
11.54 |
| 29 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.91 |
9.43 |
10.75 |
-0.63 |
- |
| 30 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.91 |
9.44 |
10.91 |
-0.43 |
17.22 |
| 31 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.91 |
9.44 |
10.91 |
-0.43 |
17.22 |
| 32 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.91 |
9.34 |
10.67 |
- |
- |
| 33 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
2.77 |
7.42 |
9.79 |
-2.88 |
- |
| 34 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
2.64 |
3.35 |
0.08 |
- |
- |
| 35 |
SBI ETF Private Bank.. |
2.57 |
5.59 |
-0.34 |
2.55 |
7.60 |
| 36 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
2.49 |
5.37 |
-0.78 |
1.64 |
- |
| 37 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
2.47 |
6.94 |
9.13 |
-3.55 |
- |
| 38 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
2.45 |
5.31 |
-5.96 |
-3.79 |
- |
| 39 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
2.45 |
5.31 |
-0.89 |
1.40 |
- |
| 40 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
2.45 |
5.27 |
-0.79 |
- |
- |
| 41 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.40 |
0.23 |
-10.26 |
-3.16 |
5.73 |
| 42 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.29 |
1.99 |
-1.67 |
1.18 |
10.73 |
| 43 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
2.25 |
7.04 |
8.61 |
- |
- |
| 44 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.11 |
3.51 |
-0.57 |
-0.27 |
11.21 |
| 45 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.11 |
3.51 |
-0.57 |
-0.27 |
11.21 |
| 46 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.11 |
3.48 |
-0.65 |
-0.28 |
- |
| 47 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
2.08 |
3.44 |
-0.77 |
-0.52 |
- |
| 48 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
2.08 |
3.44 |
-0.77 |
-0.52 |
- |
| 49 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.07 |
3.43 |
-0.78 |
-0.53 |
- |
| 50 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.93 |
3.88 |
-2.27 |
3.57 |
9.46 |
| 51 |
Mirae Asset Nifty Bank ETF.. |
1.93 |
3.90 |
-2.24 |
3.64 |
- |
| 52 |
HDFC Banking ETF.. |
1.93 |
3.89 |
-2.28 |
3.57 |
-49.20 |
| 53 |
Axis Banking ETF - Reg - Gr.. |
1.93 |
3.88 |
-2.32 |
3.50 |
9.42 |
| 54 |
ICICI Prudential Nifty Bank ETF.. |
1.93 |
3.90 |
-2.27 |
3.58 |
9.48 |
| 55 |
Kotak Banking ETF.. |
1.93 |
3.89 |
-90.23 |
-89.64 |
-49.20 |
| 56 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
1.89 |
3.74 |
-2.41 |
3.16 |
- |
| 57 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.88 |
3.71 |
-2.62 |
2.84 |
- |
| 58 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.88 |
3.71 |
-2.62 |
2.84 |
- |
| 59 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.87 |
3.74 |
-2.57 |
2.93 |
8.73 |
| 60 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.87 |
3.74 |
-2.57 |
2.93 |
8.73 |
| 61 |
Invesco India Nifty Bank Index Fund - Reg - Gr.. |
1.87 |
- |
- |
- |
- |
| 62 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.86 |
3.65 |
-2.73 |
2.65 |
8.55 |
| 63 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.86 |
3.66 |
-2.71 |
2.68 |
8.57 |
| 64 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
1.85 |
3.68 |
-2.70 |
2.68 |
- |
| 65 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
1.85 |
3.68 |
-2.69 |
2.68 |
- |
| 66 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
1.83 |
3.63 |
-2.77 |
2.60 |
- |
| 67 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.81 |
1.76 |
-3.75 |
-0.26 |
- |
| 68 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.81 |
0.71 |
-4.77 |
-1.91 |
9.88 |
| 69 |
DSP Nifty IT ETF.. |
1.80 |
-7.34 |
-24.55 |
-19.38 |
-0.01 |
| 70 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
1.78 |
2.44 |
-1.51 |
-1.28 |
13.89 |
| 71 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
1.78 |
2.44 |
-1.51 |
-1.28 |
11.10 |
| 72 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
1.77 |
-0.40 |
-7.44 |
-3.59 |
- |
| 73 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.73 |
1.62 |
-3.82 |
-0.36 |
10.26 |
| 74 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.73 |
1.65 |
-3.74 |
- |
- |
| 75 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
1.69 |
2.28 |
0.61 |
- |
- |
| 76 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.65 |
2.81 |
-1.53 |
13.11 |
20.30 |
| 77 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.65 |
2.81 |
-1.53 |
13.11 |
20.30 |
| 78 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
1.65 |
2.95 |
-1.34 |
13.34 |
- |
| 79 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
1.65 |
2.95 |
-1.34 |
13.34 |
- |
| 80 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
1.65 |
2.79 |
-1.67 |
12.84 |
- |
| 81 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.65 |
5.61 |
6.86 |
0.34 |
- |
| 82 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.65 |
5.61 |
6.86 |
0.34 |
- |
| 83 |
ICICI Prudential Sensex iWIN ETF.. |
1.64 |
0.14 |
-5.90 |
-4.01 |
6.71 |
| 84 |
SBI SENSEX ETF Scheme.. |
1.63 |
0.14 |
-5.91 |
-4.03 |
6.67 |
| 85 |
LIC MF ETF Sensex - Gr.. |
1.63 |
0.12 |
-5.93 |
-4.09 |
6.60 |
| 86 |
HDFC SENSEX ETF.. |
1.63 |
0.14 |
-5.91 |
-4.02 |
-50.48 |
| 87 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.63 |
0.13 |
-5.91 |
-4.04 |
- |
| 88 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.62 |
2.75 |
5.85 |
15.63 |
- |
| 89 |
Kotak Sensex ETF.. |
1.62 |
0.10 |
-5.98 |
-4.13 |
6.53 |
| 90 |
Kotak Midcap 50 ETF.. |
1.62 |
5.49 |
-89.52 |
-89.25 |
-44.07 |
| 91 |
Edelweiss BSE Sensex ETF.. |
1.62 |
0.11 |
-5.91 |
- |
- |
| 92 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.61 |
0.05 |
-6.09 |
-4.37 |
6.30 |
| 93 |
HDFC Index Fund Sensex Plan- Gr.. |
1.61 |
0.05 |
-6.09 |
-4.37 |
6.30 |
| 94 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.61 |
0.07 |
-6.04 |
-4.28 |
6.40 |
| 95 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.61 |
0.07 |
-6.04 |
-4.28 |
6.40 |
| 96 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
1.61 |
0.04 |
-6.15 |
-4.45 |
- |
| 97 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.59 |
0.04 |
-6.11 |
-4.49 |
6.18 |
| 98 |
Tata Index Fund - Sensex-Plan A.. |
1.59 |
-0.01 |
-6.26 |
-4.57 |
6.05 |
| 99 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.59 |
0.02 |
-6.12 |
-4.47 |
6.17 |
| 100 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.59 |
0.02 |
-6.12 |
-4.47 |
6.17 |
| 101 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.59 |
0.02 |
-6.12 |
-4.47 |
6.17 |
| 102 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.59 |
0.02 |
-6.12 |
-4.47 |
6.17 |
| 103 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.59 |
0.02 |
-6.12 |
-4.47 |
6.17 |
| 104 |
SBI Nifty IT Index Fund - Reg - Gr.. |
1.58 |
-7.61 |
-24.88 |
-20.10 |
- |
| 105 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.58 |
-0.02 |
-6.09 |
-4.49 |
- |
| 106 |
Invesco India BSE Sensex Index Fund - Reg - Gr.. |
1.58 |
- |
- |
- |
- |
| 107 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
1.57 |
-7.67 |
-24.94 |
-20.21 |
- |
| 108 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.57 |
1.52 |
-4.14 |
-0.47 |
10.69 |
| 109 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.56 |
5.30 |
4.36 |
6.56 |
- |
| 110 |
Axis Nifty IT Index Fund - Reg - Gr.. |
1.55 |
-7.66 |
-25.00 |
-20.29 |
- |
| 111 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.55 |
5.28 |
4.31 |
6.47 |
19.18 |
| 112 |
LIC MF Index Fund-Sensex-IDCW.. |
1.55 |
-0.11 |
-6.28 |
-4.96 |
5.58 |
| 113 |
LIC MF Index Fund-Sensex-Gr.. |
1.55 |
-0.11 |
-6.28 |
-4.96 |
5.58 |
| 114 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.54 |
-0.14 |
-6.37 |
-4.70 |
- |
| 115 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
1.54 |
1.40 |
-2.40 |
- |
- |
| 116 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
1.51 |
1.30 |
-2.56 |
- |
- |
| 117 |
Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
1.51 |
1.28 |
- |
- |
- |
| 118 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
1.51 |
-7.76 |
-25.12 |
-20.45 |
- |
| 119 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.48 |
2.48 |
5.58 |
15.51 |
- |
| 120 |
HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
1.47 |
2.66 |
- |
- |
- |
| 121 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.46 |
2.65 |
-1.74 |
-0.73 |
- |
| 122 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
1.46 |
2.65 |
-1.74 |
-0.74 |
- |
| 123 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.42 |
3.78 |
2.05 |
0.32 |
- |
| 124 |
Kotak Nifty ETF.. |
1.38 |
0.53 |
-4.67 |
-1.96 |
8.52 |
| 125 |
Edelweiss Nifty 50 ETF.. |
1.38 |
0.49 |
-4.67 |
- |
- |
| 126 |
Invesco India Nifty ETF.. |
1.37 |
0.49 |
-4.71 |
-2.04 |
8.44 |
| 127 |
Aditya Birla Sun Life Nifty ETF.. |
1.37 |
0.51 |
-4.69 |
-1.95 |
8.52 |
| 128 |
ICICI Prudential Nifty iWIN ETF.. |
1.36 |
0.50 |
-4.69 |
-1.99 |
8.52 |
| 129 |
SBI Nifty Index Fund.. |
1.36 |
0.50 |
-4.70 |
-2.01 |
8.49 |
| 130 |
HDFC NIFTY ETF.. |
1.36 |
0.50 |
-4.70 |
-2.01 |
8.49 |
| 131 |
HDFC Nifty 50 ETF - Gr.. |
1.36 |
0.50 |
-4.70 |
-2.01 |
8.49 |
| 132 |
MOSt Shares M50.. |
1.36 |
0.50 |
-4.70 |
-1.99 |
8.50 |
| 133 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.36 |
0.37 |
-4.98 |
-2.61 |
- |
| 134 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.35 |
0.40 |
-4.79 |
-2.28 |
8.08 |
| 135 |
UTI Nifty 50 Index Fund - Gr.. |
1.35 |
0.45 |
-4.82 |
-2.25 |
8.19 |
| 136 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
1.35 |
0.45 |
-4.82 |
-2.25 |
8.19 |
| 137 |
LIC MF ETF CNX Nifty - Gr.. |
1.35 |
0.48 |
-4.74 |
-2.06 |
8.41 |
| 138 |
Axis Nifty ETF - Reg - Gr.. |
1.35 |
0.49 |
-4.69 |
-2.01 |
8.50 |
| 139 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.35 |
0.43 |
-9.79 |
-7.38 |
2.65 |
| 140 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.35 |
0.43 |
-4.84 |
-2.30 |
8.11 |
| 141 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.35 |
0.41 |
-4.89 |
-2.43 |
7.85 |
| 142 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.35 |
0.41 |
-4.89 |
-2.43 |
7.85 |
| 143 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.33 |
0.40 |
-4.90 |
-2.43 |
8.00 |
| 144 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.33 |
0.40 |
-4.90 |
-2.43 |
8.00 |
| 145 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.32 |
-4.21 |
-9.31 |
-6.93 |
2.79 |
| 146 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.32 |
-1.64 |
-6.84 |
-4.40 |
7.27 |
| 147 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.32 |
0.38 |
-4.93 |
-2.44 |
8.00 |
| 148 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.32 |
0.40 |
-4.88 |
-2.36 |
8.09 |
| 149 |
HDFC Nifty 50 Index Fund - Gr.. |
1.32 |
0.40 |
-4.89 |
-2.36 |
8.10 |
| 150 |
HDFC Nifty 50 Index Fund -Gr.. |
1.32 |
0.40 |
-4.89 |
-2.36 |
8.10 |
| 151 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.32 |
0.36 |
-4.98 |
-2.49 |
7.89 |
| 152 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.32 |
0.41 |
-4.88 |
-2.40 |
7.97 |
| 153 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.32 |
0.41 |
-4.88 |
-2.40 |
7.97 |
| 154 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.32 |
0.41 |
-4.88 |
-2.40 |
7.97 |
| 155 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.32 |
0.41 |
-4.88 |
-2.40 |
7.97 |
| 156 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.32 |
0.41 |
-4.88 |
-2.40 |
7.98 |
| 157 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.32 |
0.38 |
-4.94 |
-2.49 |
7.94 |
| 158 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.32 |
0.40 |
-4.88 |
-2.36 |
8.09 |
| 159 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.32 |
0.40 |
-4.87 |
-2.40 |
8.04 |
| 160 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.31 |
0.35 |
-4.99 |
-2.60 |
7.81 |
| 161 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.31 |
0.35 |
-4.99 |
-2.60 |
7.82 |
| 162 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.31 |
0.37 |
-5.03 |
-2.56 |
7.86 |
| 163 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.31 |
4.46 |
12.34 |
35.15 |
- |
| 164 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
1.30 |
9.75 |
-6.11 |
-6.43 |
- |
| 165 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.30 |
0.28 |
-5.13 |
-2.79 |
- |
| 166 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.28 |
2.88 |
3.80 |
3.38 |
7.22 |
| 167 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.27 |
0.24 |
-5.17 |
-3.03 |
7.35 |
| 168 |
Taurus Nifty 50 Index Fund - Gr.. |
1.27 |
0.23 |
-5.30 |
-3.12 |
7.20 |
| 169 |
Taurus Nifty Index Fund - IDCW.. |
1.27 |
0.23 |
-5.30 |
-3.12 |
7.21 |
| 170 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
1.27 |
0.23 |
-5.18 |
-2.97 |
7.23 |
| 171 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
1.26 |
0.22 |
-5.01 |
-3.14 |
- |
| 172 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
1.24 |
2.65 |
-0.05 |
-0.58 |
- |
| 173 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.22 |
2.77 |
3.75 |
4.63 |
7.64 |
| 174 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.22 |
2.11 |
-0.79 |
-0.50 |
10.87 |
| 175 |
Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
1.21 |
1.24 |
1.74 |
-11.33 |
- |
| 176 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.21 |
1.24 |
1.74 |
-11.33 |
- |
| 177 |
LIC MF G-SEC LT ETF - Gr.. |
1.19 |
2.37 |
2.81 |
3.39 |
7.21 |
| 178 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.18 |
2.76 |
3.55 |
4.61 |
- |
| 179 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.18 |
1.24 |
-0.12 |
5.68 |
- |
| 180 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
1.18 |
1.24 |
-0.12 |
5.69 |
- |
| 181 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.17 |
2.77 |
3.74 |
4.82 |
- |
| 182 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.17 |
3.95 |
5.30 |
6.24 |
- |
| 183 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.17 |
3.95 |
5.30 |
6.24 |
- |
| 184 |
SBI ETF BSE 100 SCHEME.. |
1.16 |
0.88 |
-3.54 |
-0.99 |
9.99 |
| 185 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.15 |
1.41 |
-4.59 |
-3.70 |
9.29 |
| 186 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.13 |
2.24 |
-0.54 |
-0.23 |
11.41 |
| 187 |
Angel One Nifty Total Market Index Fund - Reg - Gr.. |
1.13 |
2.56 |
-0.04 |
-0.34 |
- |
| 188 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.12 |
2.56 |
-0.03 |
-0.28 |
- |
| 189 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.12 |
2.53 |
-0.08 |
-0.39 |
- |
| 190 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.12 |
2.69 |
4.01 |
4.53 |
7.42 |
| 191 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
1.12 |
2.20 |
-0.69 |
- |
- |
| 192 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.11 |
2.71 |
4.06 |
4.69 |
7.54 |
| 193 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.11 |
2.18 |
-0.71 |
-0.50 |
- |
| 194 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.10 |
2.79 |
3.37 |
4.10 |
7.57 |
| 195 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.10 |
1.32 |
-4.82 |
-3.99 |
8.96 |
| 196 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.08 |
11.13 |
14.95 |
0.03 |
20.24 |
| 197 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.07 |
2.60 |
3.69 |
4.38 |
7.38 |
| 198 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.07 |
2.84 |
3.49 |
4.23 |
7.62 |
| 199 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.04 |
2.58 |
3.86 |
4.35 |
7.26 |
| 200 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.04 |
2.82 |
3.46 |
4.14 |
7.47 |
| 201 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.01 |
2.51 |
3.73 |
4.75 |
7.71 |
| 202 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.00 |
2.66 |
3.90 |
4.08 |
7.15 |
| 203 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.00 |
0.79 |
-3.20 |
-0.94 |
-49.03 |
| 204 |
Lic Mf ETF Nifty 100 - Gr.. |
0.99 |
0.85 |
-3.16 |
-0.90 |
9.81 |
| 205 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.97 |
0.70 |
-3.37 |
-1.28 |
9.43 |
| 206 |
DSP Nifty 50 Equal Weight ETF.. |
0.97 |
1.65 |
-0.28 |
4.93 |
13.70 |
| 207 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.96 |
0.72 |
-3.30 |
-1.13 |
-49.12 |
| 208 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.96 |
2.70 |
3.80 |
4.15 |
7.14 |
| 209 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
0.96 |
5.68 |
3.15 |
6.25 |
- |
| 210 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.94 |
0.63 |
-3.51 |
-1.56 |
9.14 |
| 211 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.94 |
0.63 |
-8.48 |
-6.64 |
7.23 |
| 212 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. |
0.94 |
2.32 |
- |
- |
- |
| 213 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.91 |
1.47 |
-0.66 |
4.17 |
12.88 |
| 214 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.91 |
1.47 |
-5.49 |
-0.90 |
7.47 |
| 215 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.91 |
1.47 |
-5.49 |
-0.90 |
7.47 |
| 216 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.91 |
2.91 |
-2.33 |
10.52 |
16.51 |
| 217 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.91 |
2.50 |
3.74 |
4.95 |
7.72 |
| 218 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.90 |
4.40 |
4.90 |
5.01 |
19.38 |
| 219 |
ICICI Prudential Midcap 150 ETF.. |
0.90 |
4.38 |
4.88 |
4.98 |
-44.62 |
| 220 |
Icici Prudential Nifty Midcap 150 ETF.. |
0.90 |
4.38 |
4.88 |
4.98 |
-44.62 |
| 221 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.90 |
2.46 |
0.49 |
1.44 |
- |
| 222 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.90 |
2.42 |
3.70 |
4.71 |
7.60 |
| 223 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.90 |
1.48 |
-0.61 |
4.29 |
12.81 |
| 224 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.89 |
2.41 |
0.38 |
1.20 |
13.76 |
| 225 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.89 |
2.41 |
0.38 |
1.20 |
13.76 |
| 226 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.88 |
2.44 |
0.50 |
1.41 |
- |
| 227 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
0.88 |
2.44 |
0.49 |
1.41 |
- |
| 228 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.87 |
2.44 |
0.43 |
1.24 |
- |
| 229 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.85 |
1.39 |
-0.73 |
4.10 |
- |
| 230 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.85 |
4.22 |
4.42 |
4.00 |
- |
| 231 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.85 |
2.48 |
3.24 |
5.10 |
7.72 |
| 232 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.85 |
4.25 |
4.56 |
4.28 |
18.41 |
| 233 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.85 |
4.25 |
4.56 |
4.28 |
18.41 |
| 234 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.84 |
1.35 |
-0.78 |
3.93 |
12.71 |
| 235 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.84 |
1.35 |
-0.78 |
3.93 |
12.71 |
| 236 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.83 |
4.18 |
4.42 |
4.09 |
18.18 |
| 237 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.82 |
4.17 |
4.43 |
4.04 |
- |
| 238 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.81 |
4.14 |
4.41 |
4.04 |
18.38 |
| 239 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.81 |
4.10 |
4.20 |
- |
- |
| 240 |
Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.81 |
4.09 |
4.29 |
- |
- |
| 241 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.80 |
4.11 |
4.36 |
3.98 |
18.16 |
| 242 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.80 |
4.11 |
4.36 |
3.98 |
18.16 |
| 243 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.80 |
4.02 |
4.25 |
3.88 |
- |
| 244 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.76 |
1.95 |
2.83 |
4.47 |
7.24 |
| 245 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.76 |
1.99 |
2.91 |
4.65 |
7.42 |
| 246 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.75 |
1.80 |
2.99 |
5.56 |
7.27 |
| 247 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
0.74 |
-0.72 |
-8.08 |
-4.07 |
- |
| 248 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.74 |
3.95 |
4.08 |
3.59 |
- |
| 249 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.73 |
1.78 |
3.02 |
5.58 |
7.29 |
| 250 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.70 |
1.51 |
2.48 |
5.21 |
7.36 |
| 251 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.70 |
1.51 |
2.48 |
5.21 |
7.36 |
| 252 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
0.69 |
2.71 |
2.92 |
2.93 |
- |
| 253 |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fu.. |
0.69 |
1.53 |
- |
- |
- |
| 254 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
0.68 |
-0.03 |
-6.40 |
- |
- |
| 255 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.67 |
1.51 |
3.11 |
5.83 |
- |
| 256 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.67 |
1.51 |
3.03 |
5.69 |
- |
| 257 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.67 |
2.44 |
3.40 |
4.83 |
7.52 |
| 258 |
BHARAT Bond ETF- April 2031- Gr.. |
0.66 |
2.39 |
3.37 |
5.00 |
7.73 |
| 259 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
0.66 |
1.50 |
3.12 |
5.78 |
- |
| 260 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.66 |
1.68 |
2.81 |
5.08 |
7.30 |
| 261 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.66 |
1.51 |
3.21 |
5.91 |
- |
| 262 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.65 |
1.54 |
3.25 |
6.18 |
- |
| 263 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.64 |
1.71 |
3.71 |
6.78 |
- |
| 264 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.64 |
1.65 |
3.64 |
6.67 |
- |
| 265 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.64 |
1.67 |
3.59 |
6.52 |
- |
| 266 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.64 |
1.74 |
2.91 |
5.05 |
7.23 |
| 267 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.64 |
1.71 |
2.93 |
5.04 |
7.23 |
| 268 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.63 |
1.69 |
2.83 |
5.11 |
7.31 |
| 269 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.63 |
1.51 |
2.76 |
5.31 |
7.34 |
| 270 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.63 |
1.78 |
2.82 |
4.80 |
7.20 |
| 271 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.63 |
1.67 |
2.87 |
5.46 |
7.19 |
| 272 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.62 |
1.57 |
2.82 |
5.47 |
7.22 |
| 273 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.62 |
2.10 |
2.89 |
5.04 |
7.44 |
| 274 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.62 |
1.59 |
2.66 |
5.07 |
7.31 |
| 275 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.61 |
1.57 |
3.51 |
6.25 |
- |
| 276 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.60 |
1.40 |
3.02 |
5.60 |
7.14 |
| 277 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.60 |
1.40 |
3.02 |
5.60 |
7.14 |
| 278 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.58 |
1.58 |
2.96 |
5.69 |
7.23 |
| 279 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.57 |
2.05 |
3.23 |
5.11 |
7.69 |
| 280 |
MOSt Shares M100.. |
0.57 |
4.39 |
4.59 |
5.42 |
20.05 |
| 281 |
LIC MF Nifty Midcap 100 ETF.. |
0.56 |
4.34 |
4.51 |
5.28 |
- |
| 282 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.55 |
1.24 |
2.43 |
5.07 |
7.05 |
| 283 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.55 |
1.75 |
2.50 |
5.12 |
7.52 |
| 284 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.55 |
1.77 |
2.51 |
5.10 |
7.52 |
| 285 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.55 |
1.40 |
3.08 |
5.81 |
7.15 |
| 286 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
0.55 |
-2.40 |
9.38 |
58.83 |
28.35 |
| 287 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.54 |
1.28 |
2.48 |
4.98 |
6.81 |
| 288 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.52 |
1.42 |
2.78 |
5.52 |
7.20 |
| 289 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.52 |
1.74 |
3.03 |
4.99 |
6.97 |
| 290 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.52 |
1.74 |
3.03 |
4.99 |
6.97 |
| 291 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.52 |
1.34 |
2.95 |
5.77 |
7.28 |
| 292 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
0.52 |
-0.30 |
-6.88 |
- |
- |
| 293 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
0.52 |
-0.30 |
-6.88 |
- |
- |
| 294 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.51 |
1.42 |
2.73 |
5.42 |
7.08 |
| 295 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.51 |
1.42 |
2.73 |
5.42 |
7.08 |
| 296 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.51 |
1.39 |
2.67 |
5.35 |
7.13 |
| 297 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.51 |
1.38 |
2.69 |
5.41 |
7.17 |
| 298 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.50 |
1.36 |
2.65 |
5.33 |
7.03 |
| 299 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.50 |
1.60 |
2.45 |
4.86 |
7.38 |
| 300 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.50 |
1.35 |
2.63 |
5.28 |
7.07 |
| 301 |
Principal Index Fund-IDCW.. |
0.49 |
-4.93 |
-4.49 |
-9.38 |
4.21 |
| 302 |
Principal Index Fund-IDCW.. |
0.49 |
-4.93 |
-4.49 |
-9.38 |
4.21 |
| 303 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.49 |
2.29 |
2.76 |
4.67 |
14.84 |
| 304 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.48 |
1.38 |
3.01 |
5.79 |
6.97 |
| 305 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
1.36 |
2.97 |
5.75 |
7.03 |
| 306 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.44 |
1.25 |
2.63 |
5.42 |
6.91 |
| 307 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.44 |
1.25 |
2.61 |
5.32 |
6.81 |
| 308 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.43 |
1.37 |
2.79 |
5.66 |
7.09 |
| 309 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.42 |
1.30 |
2.71 |
5.56 |
7.01 |
| 310 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.42 |
1.30 |
2.72 |
5.56 |
7.01 |
| 311 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.42 |
1.30 |
2.68 |
5.48 |
6.94 |
| 312 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.42 |
1.23 |
2.41 |
- |
- |
| 313 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.40 |
1.22 |
2.64 |
5.41 |
6.86 |
| 314 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.40 |
1.26 |
2.70 |
5.40 |
6.98 |
| 315 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.37 |
2.24 |
2.68 |
4.54 |
- |
| 316 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.35 |
-0.32 |
-5.09 |
-1.20 |
8.54 |
| 317 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.35 |
-0.32 |
-5.09 |
-1.20 |
8.54 |
| 318 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.30 |
-0.23 |
-4.83 |
-0.59 |
9.22 |
| 319 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.25 |
-0.38 |
-5.12 |
-1.19 |
- |
| 320 |
HDFC NIFTY 50 Value 20 ETF.. |
0.22 |
-3.61 |
-8.55 |
-3.75 |
7.68 |
| 321 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.22 |
-3.62 |
-8.55 |
-3.80 |
-50.06 |
| 322 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.21 |
-0.53 |
-6.04 |
-3.36 |
7.78 |
| 323 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
0.18 |
-3.72 |
-8.77 |
-4.25 |
- |
| 324 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.17 |
-3.72 |
-8.77 |
-4.25 |
- |
| 325 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
0.15 |
3.44 |
5.01 |
1.06 |
- |
| 326 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.11 |
-3.82 |
-8.90 |
-4.46 |
6.93 |
| 327 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.11 |
-3.82 |
-8.90 |
-4.46 |
6.93 |
| 328 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|