| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-0.67 |
44.64 |
41.71 |
7.84 |
- |
| 2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-0.72 |
44.38 |
41.19 |
7.03 |
- |
| 3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-0.74 |
44.31 |
40.81 |
- |
- |
| 4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-0.74 |
44.30 |
40.81 |
- |
- |
| 5 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-4.09 |
38.23 |
22.42 |
- |
- |
| 6 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-4.18 |
37.98 |
22.31 |
- |
- |
| 7 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-4.18 |
37.98 |
22.31 |
- |
- |
| 8 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.47 |
29.62 |
8.75 |
13.40 |
- |
| 9 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-2.41 |
26.64 |
24.27 |
- |
- |
| 10 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-5.42 |
25.61 |
1.61 |
-13.34 |
- |
| 11 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
1.66 |
25.38 |
-3.03 |
- |
- |
| 12 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-5.49 |
25.36 |
1.38 |
- |
- |
| 13 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-5.49 |
25.36 |
1.38 |
- |
- |
| 14 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.31 |
24.00 |
8.18 |
3.27 |
30.68 |
| 15 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.31 |
23.99 |
8.18 |
3.27 |
30.68 |
| 16 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.30 |
23.95 |
8.66 |
3.80 |
- |
| 17 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.02 |
23.36 |
5.02 |
-0.03 |
- |
| 18 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
0.97 |
23.16 |
4.68 |
-0.70 |
- |
| 19 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.96 |
23.16 |
4.68 |
-0.70 |
- |
| 20 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.94 |
23.13 |
4.78 |
-0.74 |
- |
| 21 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.94 |
23.10 |
4.81 |
-0.69 |
- |
| 22 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.93 |
23.08 |
4.90 |
-0.63 |
27.85 |
| 23 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
0.94 |
23.03 |
- |
- |
- |
| 24 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
0.94 |
23.03 |
- |
- |
- |
| 25 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.06 |
22.84 |
0.53 |
- |
- |
| 26 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.34 |
22.81 |
1.87 |
-1.79 |
- |
| 27 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.09 |
22.74 |
0.40 |
- |
- |
| 28 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
0.92 |
22.67 |
4.40 |
-0.98 |
- |
| 29 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.14 |
22.54 |
0.07 |
- |
- |
| 30 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.14 |
22.54 |
0.07 |
- |
- |
| 31 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.62 |
22.07 |
0.00 |
-0.50 |
- |
| 32 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
0.57 |
21.88 |
-0.31 |
-1.12 |
- |
| 33 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-1.74 |
21.74 |
3.48 |
-7.21 |
- |
| 34 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-1.77 |
21.57 |
2.80 |
-7.88 |
- |
| 35 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-1.78 |
21.56 |
2.78 |
-7.92 |
- |
| 36 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-1.78 |
21.52 |
- |
- |
- |
| 37 |
ICICI Prudential Nifty Metal ETF.. |
0.66 |
21.47 |
15.25 |
- |
- |
| 38 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-0.46 |
21.12 |
1.46 |
-10.63 |
- |
| 39 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-1.64 |
20.99 |
0.45 |
-12.14 |
- |
| 40 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-1.64 |
20.99 |
0.45 |
-12.15 |
- |
| 41 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.44 |
20.95 |
-0.15 |
- |
- |
| 42 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-1.62 |
20.88 |
0.00 |
- |
- |
| 43 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.58 |
20.75 |
- |
- |
- |
| 44 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.63 |
20.75 |
-0.31 |
- |
- |
| 45 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-1.67 |
20.70 |
-0.29 |
- |
- |
| 46 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.67 |
20.70 |
-0.29 |
- |
- |
| 47 |
DSP Nifty IT ETF.. |
3.44 |
20.68 |
-11.58 |
5.35 |
- |
| 48 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.23 |
20.61 |
6.15 |
0.70 |
18.09 |
| 49 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-1.01 |
20.57 |
0.73 |
-11.59 |
- |
| 50 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
3.38 |
20.47 |
-11.80 |
4.61 |
- |
| 51 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
3.38 |
20.46 |
-11.92 |
4.61 |
- |
| 52 |
SBI Nifty IT Index Fund - Reg - Gr.. |
3.35 |
20.42 |
- |
- |
- |
| 53 |
Axis Nifty IT Index Fund - Reg - Gr.. |
3.38 |
20.41 |
-11.99 |
4.40 |
- |
| 54 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
0.31 |
20.36 |
6.66 |
- |
- |
| 55 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
0.31 |
20.36 |
6.66 |
- |
- |
| 56 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.73 |
20.04 |
-2.45 |
- |
- |
| 57 |
MOSt Shares M100.. |
-0.36 |
20.01 |
9.09 |
4.56 |
29.57 |
| 58 |
LIC MF Nifty Midcap 100 ETF.. |
-0.36 |
19.98 |
9.05 |
4.33 |
- |
| 59 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.03 |
19.97 |
8.33 |
2.96 |
28.48 |
| 60 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.28 |
19.96 |
0.71 |
-13.87 |
- |
| 61 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.28 |
19.96 |
0.71 |
-13.87 |
- |
| 62 |
ICICI Prudential Midcap 150 ETF.. |
-0.03 |
19.94 |
8.30 |
2.90 |
-40.40 |
| 63 |
Icici Prudential Nifty Midcap 150 ETF.. |
-0.03 |
19.94 |
8.30 |
2.90 |
-40.40 |
| 64 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.04 |
19.90 |
8.28 |
2.87 |
28.33 |
| 65 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.04 |
19.86 |
8.15 |
2.60 |
27.97 |
| 66 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-0.40 |
19.85 |
0.53 |
-13.99 |
- |
| 67 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-0.40 |
19.84 |
0.45 |
-14.00 |
- |
| 68 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.36 |
19.80 |
0.38 |
-13.90 |
23.53 |
| 69 |
Kotak Midcap 50 ETF.. |
0.17 |
19.72 |
10.06 |
4.98 |
30.27 |
| 70 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.09 |
19.71 |
7.89 |
2.08 |
- |
| 71 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.09 |
19.71 |
7.89 |
2.08 |
- |
| 72 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.44 |
19.70 |
0.30 |
-14.40 |
- |
| 73 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.09 |
19.69 |
7.87 |
2.07 |
- |
| 74 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.10 |
19.69 |
7.91 |
2.15 |
27.39 |
| 75 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.09 |
19.68 |
7.85 |
1.97 |
27.09 |
| 76 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.09 |
19.68 |
7.85 |
1.97 |
27.09 |
| 77 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.45 |
19.66 |
0.15 |
-14.51 |
- |
| 78 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.10 |
19.64 |
7.75 |
- |
- |
| 79 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-0.53 |
19.53 |
3.00 |
- |
- |
| 80 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-0.53 |
19.53 |
3.00 |
- |
- |
| 81 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.54 |
19.53 |
0.11 |
-14.42 |
22.98 |
| 82 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.10 |
19.52 |
7.81 |
- |
- |
| 83 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.53 |
19.51 |
0.05 |
-14.51 |
- |
| 84 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.53 |
19.51 |
0.05 |
-14.51 |
- |
| 85 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.09 |
19.47 |
9.67 |
4.09 |
28.83 |
| 86 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.09 |
19.41 |
9.51 |
- |
- |
| 87 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.65 |
19.35 |
-0.09 |
- |
- |
| 88 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.50 |
19.33 |
3.39 |
-3.79 |
- |
| 89 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
2.07 |
19.30 |
7.43 |
- |
- |
| 90 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.10 |
19.16 |
7.41 |
- |
- |
| 91 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.55 |
19.15 |
3.11 |
-4.54 |
- |
| 92 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.26 |
19.14 |
8.47 |
-2.74 |
25.04 |
| 93 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.56 |
19.12 |
3.04 |
-4.44 |
- |
| 94 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.56 |
19.12 |
3.04 |
-4.44 |
- |
| 95 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.21 |
19.02 |
8.11 |
-3.58 |
- |
| 96 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.59 |
18.98 |
3.00 |
- |
- |
| 97 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.59 |
18.98 |
3.00 |
- |
- |
| 98 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.21 |
18.94 |
- |
- |
- |
| 99 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.92 |
18.73 |
6.82 |
-1.09 |
- |
| 100 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.92 |
18.73 |
6.82 |
-1.09 |
- |
| 101 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.46 |
18.61 |
3.58 |
-7.71 |
- |
| 102 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.46 |
18.61 |
3.58 |
-7.71 |
- |
| 103 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
0.43 |
18.58 |
3.60 |
- |
- |
| 104 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
0.43 |
18.58 |
3.60 |
- |
- |
| 105 |
Aditya Birla Sun Life Silver ETF.. |
1.70 |
18.32 |
18.59 |
16.27 |
23.53 |
| 106 |
ICICI Prudential Silver ETF.. |
1.69 |
18.30 |
18.55 |
16.22 |
23.48 |
| 107 |
SBI Silver ETF FOF- Reg- Gr.. |
1.25 |
18.27 |
19.16 |
- |
- |
| 108 |
SBI Silver ETF FOF- Reg- IDCW.. |
1.25 |
18.27 |
19.17 |
- |
- |
| 109 |
DSP Silver ETF.. |
1.69 |
18.26 |
18.50 |
16.07 |
- |
| 110 |
HDFC Silver ETF - Reg - Gr.. |
1.68 |
18.24 |
18.85 |
14.93 |
- |
| 111 |
Nippon India Silver ETF.. |
1.68 |
18.20 |
18.38 |
15.89 |
22.50 |
| 112 |
Sbi Silver ETF.. |
1.69 |
18.20 |
18.44 |
16.14 |
- |
| 113 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.16 |
18.16 |
18.83 |
15.84 |
21.82 |
| 114 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
1.13 |
17.99 |
19.24 |
15.97 |
- |
| 115 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.86 |
17.96 |
5.64 |
-5.54 |
- |
| 116 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-2.36 |
17.90 |
21.73 |
20.09 |
- |
| 117 |
Tata BSE Quality Index Fund - Reg - Gr.. |
0.80 |
17.83 |
- |
- |
- |
| 118 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.01 |
17.81 |
18.55 |
15.84 |
21.72 |
| 119 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.01 |
17.81 |
18.55 |
15.84 |
21.71 |
| 120 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
0.92 |
17.74 |
7.80 |
- |
- |
| 121 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.80 |
17.71 |
5.33 |
-6.08 |
- |
| 122 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
0.84 |
17.66 |
18.66 |
15.32 |
- |
| 123 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.09 |
17.65 |
18.07 |
13.81 |
- |
| 124 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-1.47 |
17.56 |
- |
- |
- |
| 125 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
2.01 |
17.42 |
15.13 |
-0.59 |
- |
| 126 |
Kotak PSU Bank ETF.. |
-1.25 |
17.42 |
17.42 |
-2.76 |
39.95 |
| 127 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.35 |
17.35 |
8.64 |
14.08 |
26.65 |
| 128 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.35 |
17.35 |
8.64 |
14.08 |
26.65 |
| 129 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.94 |
17.15 |
14.67 |
-1.34 |
- |
| 130 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.72 |
17.08 |
8.80 |
3.16 |
22.93 |
| 131 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.69 |
17.04 |
8.72 |
3.03 |
- |
| 132 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.23 |
16.95 |
10.63 |
-1.32 |
- |
| 133 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.66 |
16.92 |
8.53 |
- |
- |
| 134 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.67 |
16.89 |
8.46 |
2.53 |
22.12 |
| 135 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.67 |
16.89 |
8.46 |
2.53 |
22.12 |
| 136 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.65 |
16.88 |
8.46 |
2.48 |
- |
| 137 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.65 |
16.78 |
8.31 |
- |
- |
| 138 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.13 |
16.27 |
4.60 |
-6.19 |
- |
| 139 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.12 |
16.17 |
4.56 |
-6.08 |
- |
| 140 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.19 |
16.16 |
8.71 |
2.98 |
20.16 |
| 141 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.09 |
16.13 |
7.91 |
1.99 |
- |
| 142 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.11 |
16.13 |
7.92 |
- |
- |
| 143 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.14 |
15.96 |
8.34 |
2.28 |
19.36 |
| 144 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-0.36 |
15.69 |
2.30 |
- |
- |
| 145 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.10 |
15.67 |
8.19 |
- |
- |
| 146 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.23 |
15.67 |
8.06 |
1.61 |
- |
| 147 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.88 |
14.86 |
10.53 |
5.57 |
16.67 |
| 148 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-0.39 |
14.77 |
12.81 |
- |
- |
| 149 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.23 |
14.66 |
10.82 |
-4.91 |
- |
| 150 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.23 |
14.63 |
10.71 |
- |
- |
| 151 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
1.21 |
14.60 |
10.75 |
- |
- |
| 152 |
SBI ETF BSE 100 SCHEME.. |
1.60 |
14.59 |
9.34 |
4.40 |
18.77 |
| 153 |
Aditya Birla Sun Life Nifty ETF.. |
1.89 |
14.53 |
9.74 |
5.65 |
17.59 |
| 154 |
ICICI Prudential Nifty iWIN ETF.. |
1.89 |
14.53 |
9.74 |
5.67 |
17.62 |
| 155 |
Kotak Nifty ETF.. |
1.89 |
14.52 |
9.72 |
5.64 |
17.52 |
| 156 |
SBI Nifty Index Fund.. |
1.89 |
14.52 |
9.73 |
5.64 |
17.58 |
| 157 |
HDFC NIFTY ETF.. |
1.89 |
14.52 |
9.73 |
5.64 |
17.58 |
| 158 |
HDFC Nifty 50 ETF - Gr.. |
1.89 |
14.52 |
9.73 |
5.64 |
17.58 |
| 159 |
LIC MF ETF CNX Nifty - Gr.. |
1.89 |
14.51 |
9.73 |
5.62 |
17.51 |
| 160 |
Axis Nifty ETF - Reg - Gr.. |
1.89 |
14.51 |
9.73 |
5.64 |
17.59 |
| 161 |
MOSt Shares M50.. |
1.89 |
14.51 |
9.73 |
5.63 |
17.58 |
| 162 |
Invesco India Nifty ETF.. |
1.88 |
14.50 |
9.70 |
5.58 |
17.51 |
| 163 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.88 |
14.50 |
9.69 |
5.44 |
17.41 |
| 164 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.88 |
14.50 |
9.74 |
5.33 |
17.23 |
| 165 |
ICICI Prudential Nifty Bank ETF.. |
1.03 |
14.47 |
17.98 |
9.58 |
-45.01 |
| 166 |
Mirae Asset Nifty Bank ETF.. |
1.04 |
14.47 |
17.98 |
9.59 |
- |
| 167 |
HDFC Banking ETF.. |
1.03 |
14.46 |
17.94 |
9.54 |
-45.04 |
| 168 |
UTI - NIFTY Index Fund - Gr.. |
1.87 |
14.46 |
9.60 |
5.40 |
17.25 |
| 169 |
UTI - NIFTY Index Fund-Income Option
.. |
1.87 |
14.46 |
9.60 |
5.40 |
17.25 |
| 170 |
Kotak Banking ETF.. |
1.03 |
14.45 |
17.94 |
9.51 |
18.37 |
| 171 |
Axis Banking ETF - Reg - Gr.. |
1.03 |
14.45 |
17.94 |
9.55 |
18.40 |
| 172 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.03 |
14.45 |
17.94 |
9.52 |
- |
| 173 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.86 |
14.43 |
9.54 |
5.27 |
17.15 |
| 174 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.86 |
14.43 |
9.54 |
5.27 |
17.15 |
| 175 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.86 |
14.42 |
9.51 |
5.24 |
17.13 |
| 176 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.86 |
14.42 |
9.51 |
5.24 |
17.13 |
| 177 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.86 |
14.42 |
4.18 |
0.11 |
11.40 |
| 178 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.86 |
14.42 |
9.55 |
5.27 |
17.13 |
| 179 |
DSP Nifty 50 Equal Weight ETF.. |
1.71 |
14.42 |
10.02 |
4.50 |
21.20 |
| 180 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.86 |
14.42 |
9.50 |
5.16 |
17.04 |
| 181 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.86 |
14.41 |
9.49 |
5.17 |
17.03 |
| 182 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.86 |
14.41 |
9.49 |
5.16 |
17.03 |
| 183 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.86 |
14.40 |
9.49 |
5.18 |
16.98 |
| 184 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.86 |
14.40 |
9.49 |
5.18 |
16.98 |
| 185 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.86 |
14.40 |
9.49 |
5.17 |
16.92 |
| 186 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.86 |
14.40 |
9.49 |
5.17 |
16.92 |
| 187 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.85 |
14.40 |
9.49 |
5.17 |
16.92 |
| 188 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.86 |
14.40 |
9.49 |
5.17 |
16.92 |
| 189 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.86 |
14.40 |
9.49 |
5.17 |
16.93 |
| 190 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.92 |
14.40 |
-3.01 |
2.48 |
- |
| 191 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.85 |
14.39 |
9.45 |
5.09 |
16.96 |
| 192 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.86 |
14.38 |
9.49 |
5.27 |
17.07 |
| 193 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-4.58 |
14.38 |
- |
- |
- |
| 194 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.85 |
14.37 |
9.43 |
5.06 |
16.75 |
| 195 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.85 |
14.37 |
9.43 |
5.06 |
16.75 |
| 196 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.85 |
14.37 |
9.28 |
5.02 |
16.90 |
| 197 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.84 |
14.36 |
9.42 |
4.91 |
16.85 |
| 198 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.84 |
14.36 |
9.42 |
4.91 |
16.86 |
| 199 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.82 |
14.33 |
9.34 |
4.93 |
- |
| 200 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
0.97 |
14.29 |
- |
- |
- |
| 201 |
Taurus Nifty Index Fund - Gr.. |
1.80 |
14.28 |
9.21 |
4.61 |
16.07 |
| 202 |
Taurus Nifty Index Fund - IDCW.. |
1.80 |
14.28 |
9.21 |
4.64 |
16.07 |
| 203 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.84 |
14.28 |
9.42 |
5.16 |
16.83 |
| 204 |
Lic Mf ETF Nifty 100 - Gr.. |
1.56 |
14.28 |
9.20 |
3.26 |
17.62 |
| 205 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.98 |
14.27 |
17.56 |
8.77 |
17.44 |
| 206 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.98 |
14.27 |
17.56 |
8.77 |
17.44 |
| 207 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.85 |
14.26 |
9.50 |
5.45 |
- |
| 208 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.52 |
14.26 |
9.16 |
3.20 |
- |
| 209 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.83 |
14.26 |
9.21 |
- |
- |
| 210 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.96 |
14.24 |
17.51 |
8.71 |
17.42 |
| 211 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.81 |
14.24 |
9.20 |
4.59 |
16.37 |
| 212 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.97 |
14.24 |
17.49 |
8.74 |
17.53 |
| 213 |
SBI ETF Quality - Reg - Gr.. |
1.53 |
14.23 |
2.95 |
-0.35 |
16.57 |
| 214 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.65 |
14.22 |
9.62 |
3.77 |
20.38 |
| 215 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.65 |
14.22 |
4.47 |
-1.11 |
14.58 |
| 216 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.65 |
14.22 |
4.47 |
-1.11 |
14.58 |
| 217 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.51 |
14.21 |
9.06 |
3.03 |
-45.51 |
| 218 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
0.95 |
14.21 |
17.40 |
- |
- |
| 219 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.96 |
14.20 |
17.48 |
8.70 |
- |
| 220 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.96 |
14.20 |
17.48 |
8.70 |
- |
| 221 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.65 |
14.20 |
9.56 |
3.67 |
- |
| 222 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.98 |
14.20 |
17.44 |
8.70 |
- |
| 223 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.98 |
14.20 |
17.44 |
8.70 |
- |
| 224 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.64 |
14.18 |
9.54 |
3.63 |
- |
| 225 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.50 |
14.16 |
8.96 |
2.83 |
17.18 |
| 226 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.63 |
14.16 |
9.72 |
3.77 |
- |
| 227 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.63 |
14.16 |
9.72 |
3.77 |
- |
| 228 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.47 |
14.10 |
8.86 |
2.61 |
16.85 |
| 229 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.47 |
14.10 |
8.86 |
2.61 |
16.85 |
| 230 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.74 |
14.08 |
8.67 |
- |
- |
| 231 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
1.48 |
14.07 |
2.68 |
- |
- |
| 232 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
1.48 |
14.07 |
2.64 |
- |
- |
| 233 |
ICICI Prudential Sensex iWIN ETF.. |
1.79 |
14.07 |
9.02 |
5.41 |
16.83 |
| 234 |
HDFC SENSEX ETF.. |
1.79 |
14.06 |
9.00 |
5.38 |
-45.79 |
| 235 |
SBI SENSEX ETF Scheme.. |
1.79 |
14.06 |
9.00 |
5.38 |
16.78 |
| 236 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.79 |
14.05 |
8.99 |
5.38 |
- |
| 237 |
LIC MF ETF Sensex - Gr.. |
1.79 |
14.04 |
8.99 |
5.30 |
16.73 |
| 238 |
Kotak Sensex ETF.. |
1.79 |
14.03 |
8.93 |
5.23 |
-45.90 |
| 239 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
1.76 |
14.03 |
- |
- |
- |
| 240 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.78 |
14.01 |
8.90 |
5.18 |
16.56 |
| 241 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.77 |
13.98 |
8.85 |
5.11 |
16.44 |
| 242 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.77 |
13.98 |
8.85 |
5.11 |
16.44 |
| 243 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.76 |
13.96 |
8.82 |
5.02 |
16.36 |
| 244 |
HDFC Index Fund Sensex Plan- Gr.. |
1.76 |
13.96 |
8.82 |
5.02 |
16.36 |
| 245 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.75 |
13.92 |
8.76 |
4.91 |
16.09 |
| 246 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.75 |
13.92 |
8.76 |
4.91 |
16.09 |
| 247 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.75 |
13.92 |
8.76 |
4.92 |
16.09 |
| 248 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.75 |
13.92 |
8.76 |
4.91 |
16.09 |
| 249 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.75 |
13.92 |
8.76 |
4.91 |
16.09 |
| 250 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.76 |
13.90 |
8.73 |
4.88 |
- |
| 251 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.74 |
13.88 |
8.65 |
4.67 |
- |
| 252 |
Tata Index Fund - Sensex-Plan A.. |
1.72 |
13.86 |
8.52 |
4.75 |
16.05 |
| 253 |
Principal Index Fund-IDCW.. |
0.78 |
13.84 |
8.78 |
-7.82 |
11.57 |
| 254 |
Principal Index Fund-IDCW.. |
0.78 |
13.84 |
8.78 |
-7.82 |
11.57 |
| 255 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.78 |
13.84 |
8.78 |
-0.67 |
20.07 |
| 256 |
LIC MF Index Fund-Sensex-IDCW.. |
1.71 |
13.75 |
8.43 |
4.27 |
15.60 |
| 257 |
LIC MF Index Fund-Sensex-Gr.. |
1.71 |
13.75 |
8.43 |
4.27 |
15.60 |
| 258 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.61 |
13.67 |
8.36 |
4.38 |
- |
| 259 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.77 |
13.54 |
8.52 |
- |
- |
| 260 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.10 |
13.43 |
7.27 |
-6.35 |
21.98 |
| 261 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.11 |
13.39 |
7.21 |
-6.46 |
- |
| 262 |
Hdfc Nifty Next 50 Etf.. |
-0.11 |
13.39 |
7.21 |
-6.46 |
- |
| 263 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
1.12 |
13.38 |
12.99 |
- |
- |
| 264 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.14 |
13.31 |
7.05 |
-6.99 |
21.44 |
| 265 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.14 |
13.31 |
1.70 |
-11.63 |
15.55 |
| 266 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.71 |
13.28 |
8.00 |
- |
- |
| 267 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.03 |
13.27 |
6.90 |
-7.06 |
- |
| 268 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.03 |
13.27 |
6.90 |
-7.06 |
- |
| 269 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.10 |
13.27 |
6.75 |
-7.30 |
20.96 |
| 270 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.10 |
13.27 |
6.75 |
-7.30 |
- |
| 271 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.14 |
13.26 |
6.94 |
-7.20 |
21.05 |
| 272 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.15 |
13.26 |
6.92 |
-7.20 |
21.27 |
| 273 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.15 |
13.26 |
6.92 |
-7.20 |
21.27 |
| 274 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.15 |
13.25 |
6.94 |
-7.02 |
21.23 |
| 275 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.15 |
13.25 |
6.94 |
-6.93 |
21.29 |
| 276 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.15 |
13.24 |
6.93 |
-7.02 |
21.23 |
| 277 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.17 |
13.23 |
6.79 |
-6.95 |
21.24 |
| 278 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.34 |
13.21 |
18.81 |
17.07 |
- |
| 279 |
SBI ETF Private Bank.. |
0.67 |
13.19 |
18.21 |
8.05 |
17.59 |
| 280 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.14 |
13.19 |
6.79 |
-7.41 |
20.81 |
| 281 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.12 |
13.17 |
6.79 |
-7.15 |
21.08 |
| 282 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.04 |
13.16 |
6.74 |
-7.23 |
- |
| 283 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.16 |
13.11 |
6.72 |
-7.17 |
21.08 |
| 284 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.16 |
13.11 |
6.72 |
-7.17 |
21.08 |
| 285 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-0.17 |
13.09 |
- |
- |
- |
| 286 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.46 |
12.93 |
3.22 |
-1.15 |
17.13 |
| 287 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.59 |
12.91 |
17.62 |
- |
- |
| 288 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.47 |
12.86 |
3.25 |
-1.11 |
- |
| 289 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.57 |
12.79 |
- |
- |
- |
| 290 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.57 |
12.79 |
- |
- |
- |
| 291 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.41 |
12.78 |
2.94 |
-1.73 |
16.40 |
| 292 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.41 |
12.78 |
2.93 |
-1.73 |
16.39 |
| 293 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
3.85 |
12.67 |
2.33 |
- |
- |
| 294 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
1.41 |
12.65 |
- |
- |
- |
| 295 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
2.45 |
12.61 |
2.07 |
- |
- |
| 296 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-1.90 |
12.57 |
7.05 |
- |
- |
| 297 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.68 |
12.56 |
20.46 |
23.06 |
- |
| 298 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.68 |
12.56 |
20.46 |
23.06 |
- |
| 299 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.46 |
12.54 |
19.54 |
15.09 |
19.40 |
| 300 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
1.16 |
12.10 |
- |
- |
- |
| 301 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.57 |
11.98 |
6.97 |
0.00 |
18.14 |
| 302 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.55 |
11.94 |
6.78 |
-0.18 |
17.69 |
| 303 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.54 |
11.42 |
5.50 |
3.93 |
- |
| 304 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.27 |
11.41 |
2.02 |
- |
- |
| 305 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.53 |
11.40 |
5.46 |
4.04 |
- |
| 306 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.16 |
11.30 |
1.95 |
-6.29 |
- |
| 307 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.16 |
11.30 |
1.95 |
-6.29 |
- |
| 308 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
2.73 |
11.28 |
1.58 |
12.08 |
24.39 |
| 309 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.20 |
11.25 |
- |
- |
- |
| 310 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.32 |
11.24 |
1.83 |
-6.39 |
- |
| 311 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.32 |
11.24 |
1.83 |
-6.39 |
- |
| 312 |
BHARAT 22 - ETF.. |
-0.31 |
11.20 |
6.88 |
-4.58 |
32.69 |
| 313 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.55 |
11.01 |
5.12 |
4.07 |
17.74 |
| 314 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.67 |
10.90 |
-0.91 |
7.14 |
- |
| 315 |
HDFC NIFTY 50 Value 20 ETF.. |
0.71 |
10.74 |
-2.05 |
-2.15 |
- |
| 316 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.71 |
10.73 |
-2.09 |
-2.25 |
-45.49 |
| 317 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.67 |
10.58 |
-2.34 |
-2.76 |
- |
| 318 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.66 |
10.56 |
-2.37 |
-2.81 |
16.71 |
| 319 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.66 |
10.56 |
-2.37 |
-2.81 |
16.71 |
| 320 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.29 |
10.19 |
4.98 |
- |
- |
| 321 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
1.87 |
10.03 |
0.61 |
- |
- |
| 322 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.30 |
9.70 |
5.80 |
3.68 |
- |
| 323 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.84 |
8.89 |
4.26 |
0.19 |
13.05 |
| 324 |
Tata Gold ETF FOF - Dir- Gr.. |
0.41 |
8.24 |
23.17 |
31.40 |
- |
| 325 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.39 |
7.88 |
22.96 |
31.26 |
- |
| 326 |
ICICI Prudential Gold ETF.. |
0.85 |
7.86 |
23.39 |
32.32 |
22.55 |
| 327 |
ICICI Prudential Gold iWIN ETF.. |
0.85 |
7.86 |
23.39 |
32.32 |
22.55 |
| 328 |
ICICI Prudential Gold ETF.. |
0.85 |
7.86 |
23.39 |
32.32 |
22.55 |
| 329 |
Aditya Birla Sun Life Gold ETF.. |
0.84 |
7.85 |
23.37 |
32.25 |
22.46 |
| 330 |
Axis Gold ETF.. |
0.84 |
7.83 |
23.36 |
32.00 |
22.53 |
| 331 |
HDFC Gold ETF.. |
0.83 |
7.82 |
23.06 |
31.69 |
22.45 |
| 332 |
KOTAK GOLD ETF.. |
0.84 |
7.81 |
23.28 |
32.17 |
22.48 |
| 333 |
Invesco India Gold ETF.. |
0.64 |
7.80 |
23.07 |
32.01 |
22.62 |
| 334 |
SBI GOLD ETF.. |
0.83 |
7.80 |
23.27 |
32.07 |
22.34 |
| 335 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.99 |
7.79 |
23.21 |
30.88 |
- |
| 336 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.33 |
7.76 |
22.94 |
- |
- |
| 337 |
UTI GOLD ETF.. |
0.22 |
7.71 |
23.26 |
32.05 |
22.78 |
| 338 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
0.75 |
7.63 |
- |
- |
- |
| 339 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
0.29 |
6.87 |
5.90 |
- |
- |
| 340 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.06 |
2.76 |
5.86 |
10.60 |
8.81 |
| 341 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.07 |
2.69 |
5.73 |
10.11 |
- |
| 342 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.04 |
2.68 |
5.68 |
9.97 |
- |
| 343 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.05 |
2.59 |
5.36 |
9.55 |
- |
| 344 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.11 |
2.59 |
5.74 |
10.72 |
8.97 |
| 345 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.00 |
2.51 |
5.27 |
9.49 |
- |
| 346 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.02 |
2.51 |
5.23 |
9.45 |
- |
| 347 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.06 |
2.49 |
5.48 |
9.90 |
- |
| 348 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.29 |
2.49 |
5.18 |
- |
- |
| 349 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.04 |
2.48 |
5.33 |
9.52 |
- |
| 350 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.07 |
2.47 |
5.23 |
9.42 |
- |
| 351 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.02 |
2.47 |
5.71 |
10.15 |
- |
| 352 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.16 |
2.47 |
4.97 |
8.96 |
- |
| 353 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.11 |
2.46 |
5.54 |
9.74 |
- |
| 354 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.11 |
2.46 |
5.54 |
9.74 |
- |
| 355 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.02 |
2.46 |
5.73 |
10.13 |
- |
| 356 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.15 |
2.46 |
5.00 |
9.00 |
- |
| 357 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.02 |
2.44 |
5.70 |
10.18 |
- |
| 358 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.08 |
2.44 |
5.28 |
9.50 |
- |
| 359 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.21 |
2.43 |
4.91 |
9.03 |
7.81 |
| 360 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.26 |
2.42 |
4.63 |
8.57 |
- |
| 361 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.22 |
2.42 |
4.97 |
8.94 |
- |
| 362 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.38 |
2.42 |
5.10 |
- |
- |
| 363 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.06 |
2.40 |
6.05 |
11.04 |
- |
| 364 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.06 |
2.40 |
5.89 |
10.55 |
- |
| 365 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.16 |
2.40 |
5.24 |
9.42 |
8.11 |
| 366 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.24 |
2.39 |
4.97 |
8.97 |
- |
| 367 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.20 |
2.38 |
4.81 |
8.82 |
7.60 |
| 368 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.04 |
2.37 |
5.98 |
10.91 |
- |
| 369 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.25 |
2.36 |
5.24 |
9.44 |
8.16 |
| 370 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.41 |
2.35 |
- |
- |
- |
| 371 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.36 |
2.33 |
4.95 |
9.06 |
7.93 |
| 372 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.28 |
2.32 |
5.34 |
10.59 |
9.08 |
| 373 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.07 |
2.31 |
4.93 |
8.92 |
- |
| 374 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.07 |
2.31 |
4.94 |
8.93 |
- |
| 375 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.29 |
2.31 |
4.46 |
8.40 |
- |
| 376 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.29 |
2.30 |
4.50 |
8.43 |
- |
| 377 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.35 |
2.30 |
4.92 |
8.95 |
- |
| 378 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.35 |
2.30 |
4.90 |
8.95 |
- |
| 379 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.51 |
2.29 |
4.74 |
- |
- |
| 380 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.25 |
2.28 |
4.82 |
8.85 |
- |
| 381 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.34 |
2.28 |
4.93 |
8.92 |
- |
| 382 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.26 |
2.28 |
4.73 |
8.64 |
7.60 |
| 383 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.34 |
2.27 |
4.84 |
8.80 |
- |
| 384 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.22 |
2.25 |
5.08 |
9.15 |
- |
| 385 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.11 |
2.25 |
4.67 |
8.66 |
- |
| 386 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.23 |
2.25 |
4.76 |
8.73 |
- |
| 387 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.23 |
2.25 |
4.76 |
8.73 |
- |
| 388 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.12 |
2.24 |
4.66 |
8.68 |
7.76 |
| 389 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.32 |
2.23 |
4.37 |
8.31 |
- |
| 390 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.08 |
2.21 |
5.92 |
10.93 |
- |
| 391 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.24 |
2.20 |
5.94 |
11.01 |
- |
| 392 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.23 |
2.20 |
4.93 |
8.75 |
- |
| 393 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.32 |
2.19 |
4.32 |
8.19 |
- |
| 394 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.36 |
2.19 |
4.47 |
8.33 |
7.43 |
| 395 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.26 |
2.18 |
5.53 |
10.54 |
- |
| 396 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.20 |
2.18 |
5.52 |
10.62 |
9.24 |
| 397 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.32 |
2.18 |
4.56 |
8.53 |
- |
| 398 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.35 |
2.16 |
4.38 |
8.23 |
- |
| 399 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.17 |
2.16 |
5.45 |
10.27 |
- |
| 400 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.35 |
2.15 |
4.22 |
8.09 |
- |
| 401 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.31 |
2.14 |
4.49 |
8.36 |
- |
| 402 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.21 |
2.14 |
5.43 |
10.44 |
9.07 |
| 403 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.29 |
2.12 |
4.45 |
8.26 |
- |
| 404 |
LIC MF G-SEC LT ETF - Gr.. |
0.35 |
2.12 |
6.02 |
11.09 |
9.16 |
| 405 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.06 |
2.09 |
5.78 |
10.64 |
- |
| 406 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.05 |
2.08 |
5.71 |
10.65 |
- |
| 407 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.09 |
2.05 |
5.73 |
10.64 |
- |
| 408 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.05 |
2.04 |
5.59 |
10.51 |
- |
| 409 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.12 |
2.02 |
5.56 |
10.53 |
- |
| 410 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.39 |
1.93 |
4.17 |
7.92 |
- |
| 411 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.39 |
1.93 |
4.17 |
7.90 |
7.22 |
| 412 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.39 |
1.93 |
4.17 |
7.90 |
7.22 |
| 413 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.41 |
1.91 |
4.03 |
7.73 |
- |
| 414 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.49 |
1.91 |
4.13 |
- |
- |
| 415 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.38 |
1.88 |
4.10 |
7.85 |
- |
| 416 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.35 |
1.87 |
3.87 |
7.58 |
- |
| 417 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.35 |
1.79 |
3.77 |
7.46 |
- |
| 418 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.31 |
1.79 |
5.88 |
10.66 |
- |
| 419 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.54 |
1.78 |
3.93 |
- |
- |
| 420 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.15 |
1.78 |
5.44 |
10.44 |
- |
| 421 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.32 |
1.72 |
5.82 |
10.56 |
- |
| 422 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.30 |
1.70 |
5.76 |
10.41 |
- |
| 423 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.46 |
1.60 |
3.53 |
7.17 |
6.92 |
| 424 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.13 |
1.59 |
5.74 |
10.82 |
- |
| 425 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.11 |
1.50 |
5.59 |
10.52 |
- |
| 426 |
ICICI Prudential FMCG ETF.. |
-0.72 |
1.32 |
-1.46 |
-4.54 |
-47.87 |
| 427 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.36 |
0.34 |
5.07 |
7.48 |
- |
| 428 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.32 |
0.24 |
4.59 |
7.39 |
- |
| 429 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|
