| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-1.53 |
41.15 |
41.97 |
9.05 |
- |
| 2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-1.58 |
40.90 |
41.45 |
8.23 |
- |
| 3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-1.61 |
40.83 |
41.08 |
- |
- |
| 4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-1.61 |
40.83 |
41.08 |
- |
- |
| 5 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-1.51 |
25.05 |
24.46 |
- |
- |
| 6 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-2.84 |
35.36 |
23.30 |
- |
- |
| 7 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-2.92 |
35.13 |
23.19 |
- |
- |
| 8 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-2.92 |
35.13 |
23.19 |
- |
- |
| 9 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-1.21 |
16.35 |
22.44 |
20.41 |
- |
| 10 |
ICICI Prudential Gold ETF.. |
-0.19 |
2.55 |
22.28 |
30.83 |
22.10 |
| 11 |
ICICI Prudential Gold iWIN ETF.. |
-0.19 |
2.55 |
22.28 |
30.83 |
22.10 |
| 12 |
ICICI Prudential Gold ETF.. |
-0.19 |
2.55 |
22.28 |
30.83 |
22.10 |
| 13 |
Aditya Birla Sun Life Gold ETF.. |
-0.19 |
2.55 |
22.25 |
30.76 |
22.01 |
| 14 |
Axis Gold ETF.. |
-0.19 |
2.53 |
22.24 |
30.30 |
22.09 |
| 15 |
UTI GOLD ETF.. |
-1.04 |
2.02 |
22.18 |
30.38 |
22.34 |
| 16 |
KOTAK GOLD ETF.. |
-0.20 |
2.53 |
22.17 |
30.68 |
22.03 |
| 17 |
SBI GOLD ETF.. |
-0.21 |
2.50 |
22.15 |
30.58 |
21.89 |
| 18 |
Invesco India Gold ETF.. |
-0.61 |
2.13 |
22.00 |
30.35 |
22.18 |
| 19 |
Tata Gold ETF FOF - Dir- Gr.. |
-0.65 |
3.11 |
22.00 |
29.81 |
- |
| 20 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-0.70 |
2.53 |
21.98 |
29.18 |
- |
| 21 |
HDFC Gold ETF.. |
-0.20 |
2.51 |
21.95 |
30.00 |
22.01 |
| 22 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-0.59 |
3.07 |
21.93 |
- |
- |
| 23 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.59 |
3.15 |
21.91 |
29.93 |
- |
| 24 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.13 |
9.41 |
20.83 |
23.22 |
- |
| 25 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.13 |
9.41 |
20.83 |
23.22 |
- |
| 26 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.09 |
10.78 |
19.72 |
15.57 |
19.20 |
| 27 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.75 |
13.87 |
19.33 |
15.96 |
- |
| 28 |
SBI Silver ETF FOF- Reg- Gr.. |
-0.11 |
14.63 |
18.62 |
- |
- |
| 29 |
SBI Silver ETF FOF- Reg- IDCW.. |
-0.11 |
14.64 |
18.62 |
- |
- |
| 30 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-0.01 |
14.52 |
18.57 |
15.32 |
- |
| 31 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.08 |
14.87 |
18.55 |
15.73 |
21.66 |
| 32 |
HDFC Silver ETF - Reg - Gr.. |
0.58 |
14.63 |
18.48 |
14.96 |
- |
| 33 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.56 |
14.13 |
18.23 |
15.00 |
- |
| 34 |
Aditya Birla Sun Life Silver ETF.. |
0.60 |
14.69 |
18.22 |
15.82 |
23.31 |
| 35 |
SBI ETF Private Bank.. |
0.81 |
11.45 |
18.19 |
8.63 |
17.14 |
| 36 |
ICICI Prudential Silver ETF.. |
0.60 |
14.67 |
18.18 |
15.77 |
23.26 |
| 37 |
DSP Silver ETF.. |
0.59 |
14.64 |
18.13 |
15.63 |
- |
| 38 |
Sbi Silver ETF.. |
0.59 |
14.59 |
18.07 |
15.69 |
- |
| 39 |
Nippon India Silver ETF.. |
0.58 |
14.58 |
18.01 |
15.44 |
22.28 |
| 40 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.17 |
14.28 |
17.97 |
14.93 |
21.44 |
| 41 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.17 |
14.28 |
17.97 |
14.93 |
21.44 |
| 42 |
ICICI Prudential Nifty Bank ETF.. |
1.33 |
12.68 |
17.89 |
10.29 |
-45.20 |
| 43 |
Mirae Asset Nifty Bank ETF.. |
1.33 |
12.68 |
17.89 |
10.30 |
- |
| 44 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.33 |
12.66 |
17.85 |
10.23 |
- |
| 45 |
Axis Banking ETF - Reg - Gr.. |
1.33 |
12.65 |
17.85 |
10.26 |
17.99 |
| 46 |
HDFC Banking ETF.. |
1.33 |
12.66 |
17.85 |
10.25 |
-45.23 |
| 47 |
Kotak Banking ETF.. |
1.33 |
12.66 |
17.85 |
10.22 |
17.96 |
| 48 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.74 |
11.18 |
17.59 |
- |
- |
| 49 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-0.21 |
14.32 |
17.54 |
13.24 |
- |
| 50 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.28 |
12.48 |
17.47 |
9.47 |
17.03 |
| 51 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.28 |
12.48 |
17.47 |
9.47 |
17.03 |
| 52 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.26 |
12.45 |
17.42 |
9.41 |
17.01 |
| 53 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.27 |
12.45 |
17.40 |
9.44 |
17.12 |
| 54 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
1.27 |
12.42 |
17.39 |
9.41 |
- |
| 55 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
1.27 |
12.42 |
17.39 |
9.41 |
- |
| 56 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.28 |
12.41 |
17.35 |
9.41 |
- |
| 57 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.28 |
12.41 |
17.35 |
9.41 |
- |
| 58 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
1.25 |
12.42 |
17.31 |
- |
- |
| 59 |
Kotak PSU Bank ETF.. |
-1.17 |
15.42 |
16.91 |
-1.82 |
38.89 |
| 60 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.78 |
13.98 |
13.79 |
-1.39 |
- |
| 61 |
ICICI Prudential Nifty Metal ETF.. |
-1.08 |
15.07 |
13.64 |
- |
- |
| 62 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.71 |
13.73 |
13.33 |
-2.14 |
- |
| 63 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-0.78 |
12.06 |
12.47 |
- |
- |
| 64 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
0.16 |
9.61 |
12.00 |
- |
- |
| 65 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.74 |
12.61 |
10.28 |
5.70 |
16.62 |
| 66 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
1.96 |
14.46 |
10.26 |
-1.75 |
- |
| 67 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.19 |
10.85 |
10.01 |
-5.18 |
- |
| 68 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
0.16 |
10.79 |
9.93 |
- |
- |
| 69 |
Kotak Midcap 50 ETF.. |
0.07 |
17.58 |
9.91 |
5.36 |
30.08 |
| 70 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.19 |
10.83 |
9.90 |
- |
- |
| 71 |
DSP Nifty 50 Equal Weight ETF.. |
1.28 |
11.91 |
9.86 |
4.51 |
21.06 |
| 72 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.09 |
12.48 |
9.74 |
6.05 |
- |
| 73 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.21 |
11.67 |
9.56 |
3.77 |
- |
| 74 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.21 |
11.67 |
9.56 |
3.77 |
- |
| 75 |
ICICI Prudential Nifty iWIN ETF.. |
1.69 |
12.17 |
9.54 |
5.95 |
17.55 |
| 76 |
Aditya Birla Sun Life Nifty ETF.. |
1.69 |
12.17 |
9.54 |
5.93 |
17.53 |
| 77 |
MOSt Shares M50.. |
1.69 |
12.16 |
9.53 |
5.91 |
17.52 |
| 78 |
Kotak Nifty ETF.. |
1.69 |
12.16 |
9.53 |
5.92 |
17.46 |
| 79 |
SBI Nifty Index Fund.. |
1.69 |
12.16 |
9.53 |
5.92 |
17.52 |
| 80 |
LIC MF ETF CNX Nifty - Gr.. |
1.69 |
12.16 |
9.53 |
5.90 |
17.45 |
| 81 |
HDFC NIFTY ETF.. |
1.69 |
12.17 |
9.53 |
5.92 |
17.52 |
| 82 |
HDFC Nifty 50 ETF - Gr.. |
1.69 |
12.17 |
9.53 |
5.92 |
17.52 |
| 83 |
Axis Nifty ETF - Reg - Gr.. |
1.69 |
12.15 |
9.53 |
5.92 |
17.52 |
| 84 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.68 |
12.14 |
9.53 |
5.62 |
17.17 |
| 85 |
Invesco India Nifty ETF.. |
1.69 |
12.15 |
9.51 |
5.85 |
17.45 |
| 86 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.01 |
17.34 |
9.51 |
4.47 |
28.64 |
| 87 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.69 |
12.15 |
9.49 |
5.72 |
17.35 |
| 88 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.22 |
11.71 |
9.46 |
3.77 |
20.23 |
| 89 |
UTI - NIFTY Index Fund - Gr.. |
1.67 |
12.10 |
9.40 |
5.68 |
17.19 |
| 90 |
UTI - NIFTY Index Fund-Income Option
.. |
1.67 |
12.10 |
9.40 |
5.68 |
17.19 |
| 91 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.22 |
11.69 |
9.40 |
3.67 |
- |
| 92 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.21 |
11.67 |
9.38 |
3.63 |
- |
| 93 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.66 |
12.06 |
9.35 |
5.55 |
17.07 |
| 94 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.01 |
17.27 |
9.35 |
- |
- |
| 95 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.67 |
12.07 |
9.34 |
5.54 |
17.09 |
| 96 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.67 |
12.07 |
9.34 |
5.54 |
17.09 |
| 97 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.67 |
12.07 |
9.31 |
5.52 |
17.07 |
| 98 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.67 |
12.07 |
9.31 |
5.52 |
17.07 |
| 99 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.68 |
21.23 |
9.31 |
5.27 |
- |
| 100 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.66 |
12.07 |
9.30 |
5.43 |
16.98 |
| 101 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.66 |
12.04 |
9.29 |
5.45 |
16.86 |
| 102 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.66 |
12.04 |
9.29 |
5.45 |
16.86 |
| 103 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.66 |
12.04 |
9.29 |
5.45 |
16.86 |
| 104 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.66 |
12.04 |
9.29 |
5.45 |
16.86 |
| 105 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.66 |
12.04 |
9.29 |
5.45 |
16.87 |
| 106 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.66 |
12.06 |
9.29 |
5.44 |
16.97 |
| 107 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.66 |
12.06 |
9.29 |
5.44 |
16.97 |
| 108 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.66 |
12.04 |
9.29 |
5.46 |
16.92 |
| 109 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.66 |
12.05 |
9.29 |
5.46 |
16.92 |
| 110 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.66 |
12.05 |
9.29 |
5.55 |
17.01 |
| 111 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.66 |
12.03 |
9.25 |
5.37 |
16.90 |
| 112 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.65 |
12.02 |
9.23 |
5.33 |
16.69 |
| 113 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.65 |
12.02 |
9.23 |
5.33 |
16.69 |
| 114 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.64 |
11.94 |
9.22 |
5.43 |
16.78 |
| 115 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.65 |
12.01 |
9.22 |
5.19 |
16.78 |
| 116 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.65 |
12.01 |
9.22 |
5.19 |
16.80 |
| 117 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.63 |
11.97 |
9.14 |
5.21 |
- |
| 118 |
SBI ETF BSE 100 SCHEME.. |
1.36 |
12.28 |
9.10 |
4.56 |
18.64 |
| 119 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.65 |
12.02 |
9.09 |
5.29 |
16.84 |
| 120 |
Lic Mf ETF Nifty 100 - Gr.. |
1.36 |
12.06 |
9.02 |
3.46 |
17.46 |
| 121 |
Taurus Nifty Index Fund - Gr.. |
1.61 |
11.94 |
9.01 |
4.88 |
16.00 |
| 122 |
Taurus Nifty Index Fund - IDCW.. |
1.61 |
11.94 |
9.01 |
4.91 |
16.00 |
| 123 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.64 |
11.92 |
9.00 |
- |
- |
| 124 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.61 |
11.90 |
8.99 |
4.87 |
16.31 |
| 125 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.33 |
12.04 |
8.99 |
3.39 |
- |
| 126 |
MOSt Shares M100.. |
-0.50 |
17.67 |
8.95 |
4.71 |
29.12 |
| 127 |
LIC MF Nifty Midcap 100 ETF.. |
-0.50 |
17.64 |
8.90 |
4.47 |
- |
| 128 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.32 |
12.00 |
8.89 |
3.22 |
-45.58 |
| 129 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.69 |
21.28 |
8.82 |
4.72 |
30.49 |
| 130 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.69 |
21.28 |
8.82 |
4.72 |
30.49 |
| 131 |
ICICI Prudential Sensex iWIN ETF.. |
1.63 |
11.84 |
8.79 |
5.75 |
16.81 |
| 132 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.31 |
11.95 |
8.78 |
3.03 |
17.02 |
| 133 |
SBI SENSEX ETF Scheme.. |
1.63 |
11.84 |
8.77 |
5.71 |
16.75 |
| 134 |
HDFC SENSEX ETF.. |
1.63 |
11.84 |
8.77 |
5.72 |
-45.80 |
| 135 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.63 |
11.82 |
8.77 |
5.71 |
- |
| 136 |
LIC MF ETF Sensex - Gr.. |
1.63 |
11.82 |
8.76 |
5.64 |
16.71 |
| 137 |
Kotak Sensex ETF.. |
1.63 |
11.80 |
8.70 |
5.57 |
-45.91 |
| 138 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.59 |
14.85 |
8.70 |
3.44 |
22.63 |
| 139 |
Principal Index Fund-IDCW.. |
0.53 |
11.94 |
8.69 |
-7.88 |
11.28 |
| 140 |
Principal Index Fund-IDCW.. |
0.53 |
11.94 |
8.69 |
-7.88 |
11.28 |
| 141 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.53 |
11.94 |
8.69 |
-0.73 |
19.76 |
| 142 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.28 |
11.90 |
8.68 |
2.80 |
16.69 |
| 143 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.28 |
11.90 |
8.68 |
2.80 |
16.69 |
| 144 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.62 |
11.78 |
8.67 |
5.52 |
16.54 |
| 145 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.08 |
13.87 |
8.64 |
3.32 |
19.97 |
| 146 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.61 |
11.76 |
8.62 |
5.44 |
16.42 |
| 147 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.61 |
11.76 |
8.62 |
5.44 |
16.42 |
| 148 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.56 |
14.81 |
8.62 |
3.31 |
- |
| 149 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.49 |
12.13 |
8.59 |
- |
- |
| 150 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.61 |
11.74 |
8.59 |
5.36 |
16.34 |
| 151 |
HDFC Index Fund Sensex Plan- Gr.. |
1.61 |
11.74 |
8.59 |
5.36 |
16.34 |
| 152 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.60 |
11.70 |
8.53 |
5.25 |
16.07 |
| 153 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.60 |
11.70 |
8.53 |
5.25 |
16.07 |
| 154 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.60 |
11.70 |
8.53 |
5.25 |
16.07 |
| 155 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.60 |
11.70 |
8.53 |
5.25 |
16.07 |
| 156 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.60 |
11.70 |
8.53 |
5.25 |
16.07 |
| 157 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.34 |
22.34 |
8.53 |
12.85 |
- |
| 158 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.60 |
11.68 |
8.50 |
5.21 |
- |
| 159 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.56 |
20.82 |
8.42 |
12.63 |
26.44 |
| 160 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.56 |
20.82 |
8.42 |
12.63 |
26.44 |
| 161 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.58 |
11.66 |
8.42 |
5.01 |
- |
| 162 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.53 |
14.69 |
8.42 |
- |
- |
| 163 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.54 |
14.67 |
8.36 |
2.80 |
21.83 |
| 164 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.54 |
14.67 |
8.36 |
2.80 |
21.83 |
| 165 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.52 |
14.66 |
8.35 |
2.76 |
- |
| 166 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.09 |
17.73 |
8.30 |
3.32 |
28.03 |
| 167 |
Tata Index Fund - Sensex-Plan A.. |
1.56 |
11.65 |
8.29 |
5.08 |
16.02 |
| 168 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.03 |
13.68 |
8.27 |
2.61 |
19.16 |
| 169 |
ICICI Prudential Midcap 150 ETF.. |
-0.09 |
17.71 |
8.26 |
3.26 |
-40.61 |
| 170 |
Icici Prudential Nifty Midcap 150 ETF.. |
-0.09 |
17.71 |
8.26 |
3.26 |
-40.61 |
| 171 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.11 |
17.67 |
8.25 |
3.23 |
27.89 |
| 172 |
LIC MF Index Fund-Sensex-IDCW.. |
1.56 |
11.55 |
8.20 |
4.61 |
15.59 |
| 173 |
LIC MF Index Fund-Sensex-Gr.. |
1.56 |
11.55 |
8.20 |
4.61 |
15.59 |
| 174 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.52 |
14.57 |
8.20 |
- |
- |
| 175 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.24 |
11.49 |
8.19 |
- |
- |
| 176 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.78 |
15.68 |
8.15 |
-2.35 |
24.53 |
| 177 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.45 |
11.46 |
8.13 |
4.71 |
- |
| 178 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.11 |
17.63 |
8.12 |
2.96 |
27.53 |
| 179 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
0.99 |
13.42 |
8.12 |
- |
- |
| 180 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.09 |
13.38 |
7.96 |
1.99 |
- |
| 181 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.17 |
17.46 |
7.87 |
2.51 |
26.96 |
| 182 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
0.99 |
13.81 |
7.87 |
- |
- |
| 183 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
0.97 |
13.81 |
7.86 |
2.36 |
- |
| 184 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.15 |
17.49 |
7.86 |
2.44 |
- |
| 185 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.15 |
17.49 |
7.86 |
2.44 |
- |
| 186 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
0.90 |
15.33 |
7.85 |
- |
- |
| 187 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.16 |
17.46 |
7.83 |
2.43 |
- |
| 188 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.16 |
17.45 |
7.81 |
2.32 |
26.65 |
| 189 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.16 |
17.45 |
7.81 |
2.32 |
26.65 |
| 190 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.73 |
15.53 |
7.79 |
-3.10 |
- |
| 191 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.18 |
17.29 |
7.77 |
- |
- |
| 192 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.17 |
17.41 |
7.71 |
- |
- |
| 193 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.17 |
11.25 |
7.68 |
- |
- |
| 194 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.16 |
16.95 |
7.38 |
- |
- |
| 195 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.27 |
11.87 |
7.21 |
-6.44 |
21.32 |
| 196 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.62 |
10.54 |
7.16 |
0.02 |
18.04 |
| 197 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.28 |
11.83 |
7.14 |
-6.56 |
- |
| 198 |
Hdfc Nifty Next 50 Etf.. |
-0.28 |
11.83 |
7.14 |
-6.56 |
- |
| 199 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.31 |
11.75 |
6.98 |
-7.09 |
20.78 |
| 200 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.60 |
10.51 |
6.97 |
-0.15 |
17.59 |
| 201 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-1.95 |
10.22 |
6.96 |
- |
- |
| 202 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
0.40 |
17.85 |
6.94 |
- |
- |
| 203 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
0.40 |
17.85 |
6.94 |
- |
- |
| 204 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.32 |
11.70 |
6.88 |
-7.03 |
20.64 |
| 205 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.32 |
11.69 |
6.87 |
-7.12 |
20.58 |
| 206 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.32 |
11.69 |
6.87 |
-7.12 |
20.58 |
| 207 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.31 |
11.70 |
6.87 |
-7.29 |
20.40 |
| 208 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.32 |
11.70 |
6.86 |
-7.29 |
20.61 |
| 209 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.32 |
11.70 |
6.86 |
-7.29 |
20.61 |
| 210 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.15 |
11.72 |
6.83 |
-7.16 |
- |
| 211 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.15 |
11.72 |
6.83 |
-7.16 |
- |
| 212 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
1.15 |
15.89 |
6.83 |
- |
- |
| 213 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.78 |
15.16 |
6.77 |
-0.17 |
- |
| 214 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.78 |
15.16 |
6.77 |
-0.17 |
- |
| 215 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.32 |
11.64 |
6.72 |
-7.51 |
20.16 |
| 216 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.34 |
11.68 |
6.72 |
-7.05 |
20.59 |
| 217 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.29 |
11.62 |
6.72 |
-7.25 |
20.43 |
| 218 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.28 |
11.72 |
6.68 |
-7.40 |
20.32 |
| 219 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.28 |
11.72 |
6.68 |
-7.40 |
- |
| 220 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.21 |
11.61 |
6.68 |
-7.33 |
- |
| 221 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.34 |
11.57 |
6.66 |
-7.27 |
20.43 |
| 222 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.34 |
11.57 |
6.66 |
-7.27 |
20.43 |
| 223 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
1.64 |
6.06 |
6.50 |
- |
- |
| 224 |
BHARAT 22 - ETF.. |
-1.09 |
8.57 |
6.49 |
-4.92 |
32.44 |
| 225 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.06 |
18.31 |
6.24 |
1.12 |
17.89 |
| 226 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.21 |
2.15 |
6.02 |
10.93 |
- |
| 227 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.14 |
2.14 |
5.98 |
10.83 |
- |
| 228 |
LIC MF G-SEC LT ETF - Gr.. |
0.35 |
1.99 |
5.96 |
10.91 |
9.19 |
| 229 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.16 |
2.09 |
5.93 |
10.91 |
- |
| 230 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.35 |
8.16 |
5.91 |
3.97 |
- |
| 231 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.63 |
1.57 |
5.87 |
10.56 |
- |
| 232 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.45 |
1.45 |
5.85 |
10.92 |
- |
| 233 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.64 |
1.50 |
5.82 |
10.46 |
- |
| 234 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.11 |
2.09 |
5.81 |
10.75 |
- |
| 235 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.07 |
2.19 |
5.81 |
10.38 |
- |
| 236 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.28 |
2.53 |
5.81 |
10.57 |
8.77 |
| 237 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.62 |
1.48 |
5.75 |
10.31 |
- |
| 238 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.54 |
15.79 |
5.74 |
-5.14 |
- |
| 239 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.13 |
2.32 |
5.74 |
10.11 |
- |
| 240 |
BHARAT Bond ETF- April 2031- Gr.. |
0.03 |
2.37 |
5.73 |
10.74 |
8.98 |
| 241 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.18 |
1.93 |
5.72 |
10.49 |
- |
| 242 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.12 |
2.32 |
5.72 |
10.11 |
- |
| 243 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.43 |
1.37 |
5.70 |
10.61 |
- |
| 244 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.10 |
2.25 |
5.69 |
10.13 |
- |
| 245 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.05 |
1.90 |
5.69 |
10.56 |
- |
| 246 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.02 |
2.52 |
5.67 |
9.99 |
- |
| 247 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.20 |
1.88 |
5.67 |
10.49 |
- |
| 248 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.07 |
1.80 |
5.64 |
10.49 |
- |
| 249 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.02 |
2.53 |
5.62 |
9.86 |
- |
| 250 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.04 |
1.65 |
5.61 |
10.56 |
- |
| 251 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.40 |
20.34 |
5.60 |
1.21 |
- |
| 252 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.01 |
1.79 |
5.59 |
10.50 |
- |
| 253 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.25 |
2.04 |
5.54 |
10.56 |
- |
| 254 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.25 |
2.09 |
5.54 |
10.63 |
9.25 |
| 255 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.35 |
10.12 |
5.54 |
3.69 |
- |
| 256 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.01 |
2.41 |
5.53 |
9.99 |
- |
| 257 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.20 |
2.29 |
5.53 |
9.65 |
- |
| 258 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.20 |
2.29 |
5.53 |
9.65 |
- |
| 259 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.34 |
10.10 |
5.49 |
3.80 |
- |
| 260 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.17 |
2.02 |
5.47 |
10.28 |
- |
| 261 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.32 |
20.08 |
5.47 |
0.60 |
27.65 |
| 262 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.26 |
2.05 |
5.45 |
10.45 |
9.07 |
| 263 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.48 |
15.58 |
5.42 |
-5.68 |
- |
| 264 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.33 |
20.10 |
5.38 |
0.54 |
- |
| 265 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.33 |
20.12 |
5.35 |
0.49 |
- |
| 266 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.15 |
2.07 |
5.34 |
10.55 |
9.09 |
| 267 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.14 |
2.37 |
5.33 |
9.50 |
- |
| 268 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.17 |
2.30 |
5.31 |
9.44 |
- |
| 269 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.14 |
2.25 |
5.26 |
9.42 |
- |
| 270 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
1.35 |
20.16 |
5.26 |
0.52 |
- |
| 271 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.35 |
20.16 |
5.26 |
0.52 |
- |
| 272 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.51 |
2.43 |
5.26 |
- |
- |
| 273 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.07 |
2.29 |
5.24 |
9.44 |
- |
| 274 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.27 |
2.24 |
5.23 |
9.35 |
8.22 |
| 275 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.23 |
2.24 |
5.22 |
9.35 |
8.14 |
| 276 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.13 |
2.28 |
5.20 |
9.35 |
- |
| 277 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.09 |
2.29 |
5.20 |
9.39 |
- |
| 278 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.60 |
8.94 |
5.13 |
- |
- |
| 279 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.51 |
2.32 |
5.12 |
- |
- |
| 280 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.98 |
9.81 |
5.12 |
3.73 |
17.89 |
| 281 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.21 |
2.14 |
5.08 |
9.07 |
- |
| 282 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.16 |
2.37 |
4.98 |
8.95 |
- |
| 283 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.31 |
19.68 |
4.97 |
0.24 |
- |
| 284 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.17 |
2.37 |
4.96 |
8.91 |
- |
| 285 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.27 |
2.33 |
4.96 |
8.88 |
- |
| 286 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.28 |
2.29 |
4.95 |
8.90 |
- |
| 287 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.23 |
2.09 |
4.94 |
8.68 |
- |
| 288 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.14 |
2.19 |
4.93 |
8.88 |
- |
| 289 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.14 |
2.19 |
4.93 |
8.88 |
- |
| 290 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.45 |
2.21 |
4.93 |
9.00 |
7.94 |
| 291 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.43 |
2.19 |
4.92 |
8.86 |
- |
| 292 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.44 |
2.18 |
4.90 |
8.88 |
- |
| 293 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.27 |
2.32 |
4.90 |
8.97 |
7.81 |
| 294 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.44 |
2.19 |
4.89 |
8.89 |
- |
| 295 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.44 |
2.16 |
4.83 |
8.74 |
- |
| 296 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.31 |
2.19 |
4.81 |
8.79 |
- |
| 297 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.26 |
2.27 |
4.79 |
8.75 |
7.60 |
| 298 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.29 |
2.18 |
4.76 |
8.68 |
- |
| 299 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.29 |
2.18 |
4.76 |
8.68 |
- |
| 300 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.85 |
1.70 |
4.76 |
6.94 |
- |
| 301 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.56 |
2.20 |
4.75 |
- |
- |
| 302 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.30 |
2.21 |
4.73 |
8.60 |
7.60 |
| 303 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.12 |
2.21 |
4.67 |
8.61 |
- |
| 304 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.13 |
2.20 |
4.67 |
8.64 |
7.77 |
| 305 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.30 |
2.33 |
4.64 |
8.51 |
- |
| 306 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.30 |
2.07 |
4.54 |
8.46 |
- |
| 307 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.32 |
2.22 |
4.51 |
8.37 |
- |
| 308 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.28 |
2.03 |
4.47 |
8.30 |
- |
| 309 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.33 |
2.23 |
4.47 |
8.36 |
- |
| 310 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.38 |
2.11 |
4.47 |
8.31 |
7.44 |
| 311 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.30 |
2.04 |
4.44 |
8.21 |
- |
| 312 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.71 |
14.57 |
4.38 |
-6.47 |
- |
| 313 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.39 |
2.08 |
4.38 |
8.20 |
- |
| 314 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.34 |
2.15 |
4.37 |
8.27 |
- |
| 315 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.71 |
14.47 |
4.35 |
-6.34 |
- |
| 316 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.34 |
2.11 |
4.33 |
8.16 |
- |
| 317 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.22 |
11.71 |
4.32 |
-1.11 |
14.44 |
| 318 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.22 |
11.71 |
4.32 |
-1.11 |
14.44 |
| 319 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.87 |
1.50 |
4.32 |
6.91 |
- |
| 320 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.36 |
2.06 |
4.22 |
8.05 |
- |
| 321 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.41 |
1.86 |
4.18 |
7.89 |
7.25 |
| 322 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.41 |
1.86 |
4.18 |
7.89 |
7.25 |
| 323 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.40 |
1.86 |
4.17 |
7.90 |
- |
| 324 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.52 |
1.84 |
4.15 |
- |
- |
| 325 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.37 |
1.81 |
4.11 |
7.84 |
- |
| 326 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.64 |
6.66 |
4.07 |
0.46 |
12.99 |
| 327 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.42 |
1.83 |
4.04 |
7.71 |
- |
| 328 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.66 |
12.06 |
3.99 |
0.38 |
11.34 |
| 329 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
0.89 |
16.66 |
3.99 |
- |
- |
| 330 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
0.89 |
16.66 |
3.99 |
- |
- |
| 331 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.92 |
16.70 |
3.97 |
-5.45 |
- |
| 332 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.92 |
16.70 |
3.97 |
-5.45 |
- |
| 333 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-1.62 |
19.04 |
3.95 |
-6.37 |
- |
| 334 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.54 |
1.75 |
3.94 |
- |
- |
| 335 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.38 |
1.75 |
3.88 |
7.56 |
- |
| 336 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.37 |
1.70 |
3.79 |
7.44 |
- |
| 337 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.46 |
1.58 |
3.54 |
7.15 |
6.91 |
| 338 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.56 |
17.05 |
3.50 |
-3.49 |
- |
| 339 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.04 |
11.50 |
3.39 |
-1.01 |
- |
| 340 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.03 |
11.47 |
3.37 |
-1.05 |
17.28 |
| 341 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.61 |
16.88 |
3.21 |
-4.25 |
- |
| 342 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.61 |
16.85 |
3.15 |
-4.15 |
- |
| 343 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.62 |
16.85 |
3.15 |
-4.15 |
- |
| 344 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.65 |
16.72 |
3.11 |
- |
- |
| 345 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.65 |
16.72 |
3.11 |
- |
- |
| 346 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.99 |
11.32 |
3.08 |
-1.63 |
16.55 |
| 347 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.99 |
11.32 |
3.08 |
-1.63 |
16.54 |
| 348 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-0.52 |
16.84 |
3.01 |
- |
- |
| 349 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-0.52 |
16.84 |
3.01 |
- |
- |
| 350 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-1.63 |
18.49 |
2.98 |
-7.26 |
- |
| 351 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-1.64 |
18.47 |
2.96 |
-7.30 |
- |
| 352 |
SBI ETF Quality - Reg - Gr.. |
0.78 |
12.37 |
2.76 |
-0.54 |
16.65 |
| 353 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.06 |
20.53 |
2.51 |
-0.59 |
- |
| 354 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
0.73 |
12.21 |
2.49 |
- |
- |
| 355 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.73 |
12.21 |
2.45 |
- |
- |
| 356 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
0.31 |
13.12 |
2.38 |
- |
- |
| 357 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-0.02 |
18.67 |
2.21 |
-9.01 |
- |
| 358 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
3.39 |
10.61 |
2.15 |
- |
- |
| 359 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
1.91 |
10.19 |
1.99 |
- |
- |
| 360 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.72 |
9.89 |
1.92 |
- |
- |
| 361 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.60 |
9.77 |
1.85 |
-6.64 |
- |
| 362 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.60 |
9.77 |
1.85 |
-6.64 |
- |
| 363 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.76 |
9.73 |
1.73 |
-6.74 |
- |
| 364 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.76 |
9.73 |
1.73 |
-6.74 |
- |
| 365 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.31 |
11.75 |
1.64 |
-11.72 |
14.93 |
| 366 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-0.07 |
18.20 |
1.49 |
-9.99 |
- |
| 367 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.95 |
9.21 |
1.21 |
11.24 |
23.85 |
| 368 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-1.13 |
18.35 |
1.18 |
-11.38 |
- |
| 369 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-1.13 |
18.35 |
1.18 |
-11.39 |
- |
| 370 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.56 |
17.38 |
0.85 |
-13.45 |
- |
| 371 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.56 |
17.38 |
0.85 |
-13.45 |
- |
| 372 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.13 |
19.89 |
0.77 |
- |
- |
| 373 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-0.69 |
17.28 |
0.67 |
-13.58 |
- |
| 374 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.17 |
19.82 |
0.63 |
- |
- |
| 375 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-0.69 |
17.28 |
0.59 |
-13.59 |
- |
| 376 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.64 |
17.23 |
0.53 |
-13.49 |
23.34 |
| 377 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.36 |
18.60 |
0.49 |
0.92 |
- |
| 378 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.73 |
17.14 |
0.44 |
-13.99 |
- |
| 379 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
1.38 |
8.31 |
0.34 |
- |
- |
| 380 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-1.61 |
17.77 |
0.33 |
- |
- |
| 381 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.22 |
19.63 |
0.30 |
- |
- |
| 382 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.22 |
19.63 |
0.30 |
- |
- |
| 383 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.73 |
17.11 |
0.30 |
-14.10 |
- |
| 384 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.83 |
16.98 |
0.26 |
-14.01 |
22.79 |
| 385 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.81 |
16.95 |
0.20 |
-14.10 |
- |
| 386 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.81 |
16.95 |
0.20 |
-14.10 |
- |
| 387 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
0.31 |
18.42 |
0.18 |
0.29 |
- |
| 388 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.43 |
17.84 |
0.18 |
- |
- |
| 389 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-5.76 |
22.20 |
0.09 |
-14.59 |
- |
| 390 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.94 |
16.83 |
0.05 |
- |
- |
| 391 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-1.66 |
17.59 |
0.04 |
- |
- |
| 392 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.66 |
17.59 |
0.04 |
- |
- |
| 393 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.62 |
17.64 |
0.02 |
- |
- |
| 394 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|
