| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-1.73 |
35.61 |
44.84 |
4.02 |
- |
| 2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-1.79 |
35.36 |
44.31 |
3.24 |
- |
| 3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-1.80 |
35.29 |
43.92 |
- |
- |
| 4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-1.80 |
35.29 |
43.92 |
- |
- |
| 5 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
0.20 |
32.28 |
23.90 |
- |
- |
| 6 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
0.07 |
32.06 |
23.81 |
- |
- |
| 7 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
0.07 |
32.06 |
23.81 |
- |
- |
| 8 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.13 |
22.75 |
8.97 |
13.67 |
- |
| 9 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-0.47 |
22.73 |
25.76 |
- |
- |
| 10 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-4.37 |
21.59 |
6.50 |
-12.43 |
- |
| 11 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.38 |
21.54 |
8.58 |
15.22 |
27.90 |
| 12 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.38 |
21.54 |
8.58 |
15.22 |
27.90 |
| 13 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-4.44 |
21.36 |
6.19 |
- |
- |
| 14 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-4.44 |
21.36 |
6.19 |
- |
- |
| 15 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-0.21 |
20.71 |
-0.75 |
- |
- |
| 16 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.29 |
19.72 |
5.69 |
-2.54 |
- |
| 17 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
1.83 |
19.71 |
12.38 |
3.46 |
- |
| 18 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.78 |
19.56 |
11.49 |
2.27 |
30.06 |
| 19 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
1.78 |
19.56 |
11.49 |
2.27 |
30.06 |
| 20 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.77 |
19.51 |
12.02 |
2.80 |
- |
| 21 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.18 |
19.43 |
9.17 |
-0.09 |
- |
| 22 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.13 |
19.24 |
8.81 |
-0.77 |
- |
| 23 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.13 |
19.24 |
8.81 |
-0.77 |
- |
| 24 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.11 |
19.21 |
8.91 |
-0.81 |
- |
| 25 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.11 |
19.18 |
8.93 |
-0.76 |
- |
| 26 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.10 |
19.16 |
9.03 |
-0.70 |
27.41 |
| 27 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.12 |
19.12 |
- |
- |
- |
| 28 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.12 |
19.12 |
- |
- |
- |
| 29 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.10 |
18.77 |
8.51 |
-1.05 |
- |
| 30 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.30 |
18.43 |
4.90 |
0.19 |
- |
| 31 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.25 |
18.25 |
4.57 |
-0.44 |
- |
| 32 |
Aditya Birla Sun Life Silver ETF.. |
4.87 |
18.05 |
22.10 |
19.54 |
24.87 |
| 33 |
ICICI Prudential Silver ETF.. |
4.87 |
18.03 |
22.07 |
19.48 |
24.82 |
| 34 |
DSP Silver ETF.. |
4.86 |
18.00 |
22.01 |
19.33 |
- |
| 35 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
4.61 |
17.99 |
22.30 |
18.81 |
- |
| 36 |
HDFC Silver ETF - Reg - Gr.. |
4.84 |
17.98 |
23.01 |
19.00 |
- |
| 37 |
Sbi Silver ETF.. |
4.85 |
17.94 |
21.93 |
19.35 |
- |
| 38 |
Nippon India Silver ETF.. |
4.85 |
17.93 |
21.89 |
19.14 |
23.91 |
| 39 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
4.54 |
17.86 |
21.74 |
18.49 |
23.11 |
| 40 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
4.54 |
17.86 |
21.74 |
18.49 |
23.11 |
| 41 |
SBI Silver ETF FOF- Reg- Gr.. |
4.11 |
17.86 |
22.33 |
- |
- |
| 42 |
SBI Silver ETF FOF- Reg- IDCW.. |
4.11 |
17.86 |
22.33 |
- |
- |
| 43 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
4.30 |
17.79 |
21.90 |
18.59 |
23.03 |
| 44 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.19 |
17.74 |
2.87 |
- |
- |
| 45 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.24 |
17.66 |
2.72 |
- |
- |
| 46 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
4.32 |
17.63 |
21.81 |
16.43 |
- |
| 47 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
4.59 |
17.50 |
22.08 |
18.49 |
- |
| 48 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.29 |
17.47 |
2.38 |
- |
- |
| 49 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.29 |
17.47 |
2.38 |
- |
- |
| 50 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
0.81 |
17.31 |
5.44 |
-10.69 |
- |
| 51 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-0.63 |
17.22 |
6.55 |
-8.68 |
- |
| 52 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.86 |
17.01 |
4.77 |
-11.49 |
- |
| 53 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-0.67 |
17.00 |
- |
- |
- |
| 54 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-0.36 |
16.99 |
6.01 |
-9.36 |
- |
| 55 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.24 |
16.98 |
10.30 |
- |
- |
| 56 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.24 |
16.98 |
10.30 |
- |
- |
| 57 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-0.37 |
16.97 |
5.99 |
-9.39 |
- |
| 58 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.42 |
16.88 |
8.89 |
-0.16 |
17.61 |
| 59 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.68 |
16.45 |
11.50 |
2.02 |
27.75 |
| 60 |
ICICI Prudential Midcap 150 ETF.. |
0.68 |
16.43 |
11.46 |
1.97 |
-40.74 |
| 61 |
Icici Prudential Nifty Midcap 150 ETF.. |
0.68 |
16.43 |
11.46 |
1.97 |
-40.74 |
| 62 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.66 |
16.39 |
11.44 |
1.93 |
27.60 |
| 63 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
0.21 |
16.36 |
4.39 |
-13.28 |
- |
| 64 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.21 |
16.35 |
4.39 |
-13.28 |
- |
| 65 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.66 |
16.34 |
11.31 |
1.66 |
27.24 |
| 66 |
MOSt Shares M100.. |
0.43 |
16.31 |
12.21 |
3.04 |
28.73 |
| 67 |
LIC MF Nifty Midcap 100 ETF.. |
0.42 |
16.28 |
12.15 |
2.79 |
- |
| 68 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.62 |
16.20 |
11.04 |
1.15 |
- |
| 69 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.62 |
16.20 |
11.04 |
1.15 |
- |
| 70 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.61 |
16.18 |
11.01 |
1.14 |
- |
| 71 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.60 |
16.18 |
11.05 |
1.22 |
26.67 |
| 72 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.61 |
16.16 |
10.99 |
1.04 |
26.37 |
| 73 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.61 |
16.16 |
10.99 |
1.04 |
26.37 |
| 74 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.61 |
16.13 |
10.92 |
- |
- |
| 75 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.59 |
16.01 |
10.90 |
- |
- |
| 76 |
DSP Nifty IT ETF.. |
-2.02 |
15.90 |
-13.31 |
-1.66 |
- |
| 77 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-0.95 |
15.81 |
3.17 |
- |
- |
| 78 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-1.13 |
15.74 |
3.32 |
- |
- |
| 79 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-2.07 |
15.70 |
-13.53 |
-2.34 |
- |
| 80 |
Kotak Midcap 50 ETF.. |
0.33 |
15.70 |
12.70 |
3.60 |
29.53 |
| 81 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-2.08 |
15.68 |
-13.65 |
-2.45 |
- |
| 82 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.61 |
15.67 |
10.54 |
- |
- |
| 83 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-2.10 |
15.65 |
- |
- |
- |
| 84 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-2.08 |
15.64 |
-13.72 |
-2.54 |
- |
| 85 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.12 |
15.63 |
- |
- |
- |
| 86 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.14 |
15.61 |
3.01 |
- |
- |
| 87 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-1.18 |
15.56 |
3.02 |
- |
- |
| 88 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.18 |
15.56 |
3.02 |
- |
- |
| 89 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.25 |
15.46 |
12.29 |
2.73 |
28.09 |
| 90 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.26 |
15.39 |
12.14 |
- |
- |
| 91 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.68 |
15.31 |
2.85 |
-14.56 |
- |
| 92 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.68 |
15.31 |
2.85 |
-14.56 |
- |
| 93 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
0.73 |
15.27 |
6.36 |
- |
- |
| 94 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
0.73 |
15.27 |
6.36 |
- |
- |
| 95 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-0.10 |
15.21 |
-1.19 |
- |
- |
| 96 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-0.81 |
15.21 |
2.58 |
-14.69 |
- |
| 97 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-0.81 |
15.20 |
2.67 |
-14.69 |
- |
| 98 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.77 |
15.15 |
2.53 |
-14.60 |
22.94 |
| 99 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-0.98 |
15.12 |
6.59 |
-5.51 |
- |
| 100 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.85 |
15.06 |
2.43 |
-15.09 |
- |
| 101 |
ICICI Prudential Nifty Metal ETF.. |
0.60 |
15.05 |
18.08 |
- |
- |
| 102 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.86 |
15.03 |
2.28 |
-15.20 |
- |
| 103 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.04 |
14.95 |
6.30 |
-6.25 |
- |
| 104 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.26 |
14.92 |
24.17 |
18.70 |
- |
| 105 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.04 |
14.91 |
6.23 |
-6.16 |
- |
| 106 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.04 |
14.91 |
6.23 |
-6.16 |
- |
| 107 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.95 |
14.91 |
2.25 |
-15.11 |
22.39 |
| 108 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.93 |
14.88 |
2.19 |
-15.19 |
- |
| 109 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.93 |
14.88 |
2.19 |
-15.19 |
- |
| 110 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.08 |
14.78 |
6.19 |
- |
- |
| 111 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.08 |
14.78 |
6.18 |
- |
- |
| 112 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-1.10 |
14.74 |
2.04 |
- |
- |
| 113 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.91 |
14.71 |
19.62 |
15.28 |
- |
| 114 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.50 |
14.51 |
4.92 |
-6.63 |
- |
| 115 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.50 |
14.51 |
4.92 |
-6.63 |
- |
| 116 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
0.51 |
14.47 |
4.94 |
- |
- |
| 117 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
0.51 |
14.47 |
4.94 |
- |
- |
| 118 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-0.24 |
14.42 |
- |
- |
- |
| 119 |
Kotak PSU Bank ETF.. |
0.03 |
14.34 |
19.51 |
-2.39 |
38.48 |
| 120 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.91 |
14.30 |
10.34 |
-3.09 |
24.24 |
| 121 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
1.02 |
14.22 |
7.58 |
- |
- |
| 122 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.86 |
14.15 |
9.97 |
-3.80 |
- |
| 123 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.86 |
14.13 |
- |
- |
- |
| 124 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.21 |
14.08 |
9.94 |
- |
- |
| 125 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
2.00 |
14.00 |
9.00 |
-1.00 |
- |
| 126 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
2.00 |
14.00 |
9.00 |
-1.00 |
- |
| 127 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.35 |
13.85 |
6.34 |
-7.08 |
- |
| 128 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.51 |
13.81 |
8.80 |
-6.50 |
- |
| 129 |
Tata BSE Quality Index Fund - Reg - Gr.. |
0.29 |
13.71 |
- |
- |
- |
| 130 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.49 |
13.71 |
8.74 |
-6.38 |
- |
| 131 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.29 |
13.63 |
5.98 |
-7.62 |
- |
| 132 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.91 |
13.52 |
10.69 |
1.85 |
22.52 |
| 133 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.88 |
13.48 |
10.61 |
1.72 |
- |
| 134 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.83 |
13.34 |
10.40 |
- |
- |
| 135 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.86 |
13.34 |
10.35 |
1.22 |
21.72 |
| 136 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.86 |
13.33 |
10.35 |
1.22 |
21.72 |
| 137 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.83 |
13.33 |
10.34 |
1.18 |
- |
| 138 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.83 |
13.23 |
10.19 |
- |
- |
| 139 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.46 |
13.10 |
16.81 |
-3.09 |
- |
| 140 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.05 |
12.92 |
12.45 |
-2.68 |
- |
| 141 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.39 |
12.85 |
16.33 |
-3.83 |
- |
| 142 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.18 |
12.56 |
10.19 |
1.60 |
19.97 |
| 143 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
1.12 |
12.54 |
9.52 |
- |
- |
| 144 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.10 |
12.53 |
9.52 |
0.69 |
- |
| 145 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.13 |
12.36 |
9.82 |
0.90 |
19.16 |
| 146 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
1.11 |
12.13 |
9.59 |
- |
- |
| 147 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.21 |
12.10 |
9.53 |
0.34 |
- |
| 148 |
Mirae Asset Nifty Bank ETF.. |
1.51 |
11.79 |
18.65 |
9.23 |
- |
| 149 |
ICICI Prudential Nifty Bank ETF.. |
1.51 |
11.79 |
18.64 |
9.22 |
-45.02 |
| 150 |
HDFC Banking ETF.. |
1.51 |
11.77 |
18.61 |
9.18 |
-45.05 |
| 151 |
Kotak Banking ETF.. |
1.51 |
11.77 |
18.61 |
9.15 |
18.36 |
| 152 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.51 |
11.77 |
18.61 |
9.16 |
- |
| 153 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
0.91 |
11.77 |
5.66 |
- |
- |
| 154 |
Axis Banking ETF - Reg - Gr.. |
1.51 |
11.76 |
18.61 |
9.20 |
18.40 |
| 155 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
1.46 |
11.61 |
- |
- |
- |
| 156 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.46 |
11.59 |
18.23 |
8.42 |
17.44 |
| 157 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.46 |
11.59 |
18.23 |
8.42 |
17.44 |
| 158 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.45 |
11.56 |
18.15 |
8.38 |
17.52 |
| 159 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.44 |
11.56 |
18.17 |
8.35 |
17.41 |
| 160 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
1.43 |
11.53 |
18.06 |
- |
- |
| 161 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
1.44 |
11.52 |
18.13 |
8.37 |
- |
| 162 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
1.44 |
11.52 |
18.13 |
8.37 |
- |
| 163 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.46 |
11.52 |
18.11 |
8.35 |
- |
| 164 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.46 |
11.52 |
18.11 |
8.35 |
- |
| 165 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-2.20 |
11.47 |
- |
- |
- |
| 166 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.90 |
11.42 |
-2.99 |
-0.29 |
- |
| 167 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
0.55 |
11.06 |
15.87 |
- |
- |
| 168 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
1.03 |
10.98 |
10.81 |
- |
- |
| 169 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.25 |
10.98 |
10.84 |
3.50 |
16.63 |
| 170 |
SBI ETF BSE 100 SCHEME.. |
1.17 |
10.86 |
9.95 |
2.61 |
18.66 |
| 171 |
SBI ETF Private Bank.. |
1.32 |
10.83 |
18.57 |
7.77 |
17.67 |
| 172 |
Principal Index Fund-IDCW.. |
1.06 |
10.80 |
10.91 |
-9.09 |
11.13 |
| 173 |
Principal Index Fund-IDCW.. |
1.06 |
10.80 |
10.91 |
-9.09 |
11.13 |
| 174 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.06 |
10.80 |
10.91 |
-2.03 |
19.60 |
| 175 |
SBI ETF Quality - Reg - Gr.. |
0.59 |
10.75 |
3.34 |
-3.21 |
16.29 |
| 176 |
ICICI Prudential Nifty iWIN ETF.. |
1.27 |
10.75 |
9.77 |
3.84 |
17.66 |
| 177 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
3.04 |
10.75 |
5.63 |
- |
- |
| 178 |
SBI Nifty Index Fund.. |
1.27 |
10.74 |
9.76 |
3.81 |
17.62 |
| 179 |
LIC MF ETF CNX Nifty - Gr.. |
1.27 |
10.74 |
9.76 |
3.80 |
17.56 |
| 180 |
HDFC NIFTY ETF.. |
1.27 |
10.74 |
9.76 |
3.81 |
17.62 |
| 181 |
HDFC Nifty 50 ETF - Gr.. |
1.27 |
10.74 |
9.76 |
3.81 |
17.62 |
| 182 |
Aditya Birla Sun Life Nifty ETF.. |
1.27 |
10.74 |
9.78 |
3.82 |
17.63 |
| 183 |
Kotak Nifty ETF.. |
1.27 |
10.74 |
9.75 |
3.81 |
17.57 |
| 184 |
MOSt Shares M50.. |
1.27 |
10.73 |
9.76 |
3.80 |
17.62 |
| 185 |
Axis Nifty ETF - Reg - Gr.. |
1.27 |
10.73 |
9.76 |
3.81 |
17.63 |
| 186 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.26 |
10.72 |
9.76 |
3.52 |
17.28 |
| 187 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.27 |
10.72 |
9.72 |
3.61 |
17.45 |
| 188 |
Invesco India Nifty ETF.. |
1.27 |
10.72 |
9.73 |
3.75 |
17.55 |
| 189 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.71 |
10.71 |
10.89 |
-7.21 |
21.05 |
| 190 |
Lic Mf ETF Nifty 100 - Gr.. |
1.19 |
10.69 |
9.86 |
1.58 |
17.52 |
| 191 |
UTI - NIFTY Index Fund - Gr.. |
1.25 |
10.68 |
9.63 |
3.57 |
17.29 |
| 192 |
UTI - NIFTY Index Fund-Income Option
.. |
1.25 |
10.68 |
9.63 |
3.57 |
17.29 |
| 193 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
0.71 |
10.67 |
10.82 |
-7.33 |
- |
| 194 |
Hdfc Nifty Next 50 Etf.. |
0.71 |
10.67 |
10.82 |
-7.33 |
- |
| 195 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.15 |
10.66 |
9.83 |
1.51 |
- |
| 196 |
DSP Nifty 50 Equal Weight ETF.. |
1.22 |
10.66 |
10.78 |
2.61 |
21.02 |
| 197 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.25 |
10.65 |
9.57 |
3.44 |
17.20 |
| 198 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.25 |
10.65 |
9.57 |
3.44 |
17.20 |
| 199 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.24 |
10.65 |
9.53 |
3.34 |
17.08 |
| 200 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.24 |
10.64 |
9.54 |
3.42 |
17.18 |
| 201 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.24 |
10.64 |
9.54 |
3.42 |
17.18 |
| 202 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.24 |
10.64 |
4.21 |
-1.62 |
11.44 |
| 203 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.24 |
10.64 |
9.58 |
3.45 |
17.18 |
| 204 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.24 |
10.63 |
9.52 |
3.34 |
17.07 |
| 205 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.24 |
10.63 |
9.52 |
3.34 |
17.07 |
| 206 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.24 |
10.62 |
9.53 |
3.36 |
17.02 |
| 207 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.24 |
10.62 |
9.53 |
3.36 |
17.02 |
| 208 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.14 |
10.62 |
9.73 |
1.35 |
-45.56 |
| 209 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.24 |
10.62 |
9.52 |
3.35 |
16.96 |
| 210 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.24 |
10.62 |
9.52 |
3.35 |
16.96 |
| 211 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.24 |
10.62 |
9.51 |
3.35 |
16.97 |
| 212 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.24 |
10.62 |
9.52 |
3.35 |
16.97 |
| 213 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.24 |
10.62 |
9.52 |
3.35 |
16.97 |
| 214 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.24 |
10.62 |
9.52 |
3.45 |
17.12 |
| 215 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.23 |
10.61 |
9.48 |
3.27 |
17.01 |
| 216 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.23 |
10.60 |
9.46 |
3.24 |
16.80 |
| 217 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.23 |
10.60 |
9.46 |
3.24 |
16.80 |
| 218 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.23 |
10.60 |
9.31 |
3.20 |
16.94 |
| 219 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.16 |
10.60 |
9.55 |
3.53 |
- |
| 220 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
0.54 |
10.60 |
3.05 |
- |
- |
| 221 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.54 |
10.60 |
3.03 |
- |
- |
| 222 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.68 |
10.59 |
10.64 |
-7.85 |
20.51 |
| 223 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.68 |
10.59 |
5.12 |
-12.45 |
14.67 |
| 224 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.22 |
10.58 |
9.45 |
3.10 |
16.89 |
| 225 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.22 |
10.58 |
9.45 |
3.10 |
16.90 |
| 226 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.13 |
10.57 |
9.62 |
1.15 |
17.08 |
| 227 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.85 |
10.56 |
10.49 |
-7.92 |
- |
| 228 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.85 |
10.56 |
10.49 |
-7.92 |
- |
| 229 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
1.24 |
10.56 |
17.97 |
- |
- |
| 230 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.71 |
10.55 |
10.33 |
-8.16 |
20.06 |
| 231 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.71 |
10.55 |
10.33 |
-8.16 |
- |
| 232 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.67 |
10.54 |
10.54 |
-8.06 |
20.13 |
| 233 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.67 |
10.54 |
10.52 |
-8.05 |
20.34 |
| 234 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.67 |
10.54 |
10.52 |
-8.05 |
20.34 |
| 235 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.21 |
10.54 |
9.38 |
3.12 |
- |
| 236 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.67 |
10.53 |
10.55 |
-7.79 |
20.37 |
| 237 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.67 |
10.53 |
10.54 |
-7.88 |
20.31 |
| 238 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.67 |
10.53 |
10.54 |
-7.88 |
20.31 |
| 239 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.11 |
10.52 |
9.52 |
0.93 |
16.75 |
| 240 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.11 |
10.52 |
9.52 |
0.93 |
16.75 |
| 241 |
Taurus Nifty Index Fund - Gr.. |
1.19 |
10.52 |
9.23 |
2.81 |
16.10 |
| 242 |
Taurus Nifty Index Fund - IDCW.. |
1.19 |
10.52 |
9.23 |
2.84 |
16.11 |
| 243 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.22 |
10.52 |
9.45 |
3.34 |
16.88 |
| 244 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.65 |
10.51 |
10.38 |
-7.82 |
20.32 |
| 245 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.21 |
10.49 |
9.23 |
- |
- |
| 246 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.20 |
10.48 |
9.23 |
2.78 |
16.41 |
| 247 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.67 |
10.47 |
10.38 |
-8.27 |
19.90 |
| 248 |
ICICI Prudential Sensex iWIN ETF.. |
1.24 |
10.46 |
8.92 |
3.67 |
16.96 |
| 249 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.16 |
10.46 |
10.38 |
1.89 |
20.20 |
| 250 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.16 |
10.46 |
5.20 |
-2.90 |
14.41 |
| 251 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.16 |
10.46 |
5.20 |
-2.90 |
14.41 |
| 252 |
HDFC SENSEX ETF.. |
1.23 |
10.45 |
8.90 |
3.63 |
-45.73 |
| 253 |
SBI SENSEX ETF Scheme.. |
1.23 |
10.45 |
8.90 |
3.63 |
16.90 |
| 254 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.70 |
10.45 |
10.38 |
-8.01 |
20.16 |
| 255 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.78 |
10.45 |
10.33 |
-8.09 |
- |
| 256 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
1.23 |
10.45 |
- |
- |
- |
| 257 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
1.23 |
10.45 |
- |
- |
- |
| 258 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.23 |
10.44 |
8.90 |
3.63 |
- |
| 259 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.16 |
10.44 |
10.33 |
1.79 |
- |
| 260 |
LIC MF ETF Sensex - Gr.. |
1.23 |
10.44 |
8.89 |
3.56 |
16.86 |
| 261 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
1.20 |
10.43 |
- |
- |
- |
| 262 |
Kotak Sensex ETF.. |
1.23 |
10.42 |
8.83 |
3.49 |
-45.84 |
| 263 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.15 |
10.42 |
10.31 |
1.75 |
- |
| 264 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.15 |
10.41 |
10.48 |
1.88 |
- |
| 265 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.15 |
10.41 |
10.48 |
1.88 |
- |
| 266 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.65 |
10.41 |
10.30 |
-8.03 |
20.16 |
| 267 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.65 |
10.41 |
10.30 |
-8.03 |
20.16 |
| 268 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.22 |
10.40 |
8.80 |
3.44 |
16.69 |
| 269 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.21 |
10.38 |
8.75 |
3.36 |
16.57 |
| 270 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.21 |
10.38 |
8.75 |
3.36 |
16.57 |
| 271 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
0.65 |
10.38 |
- |
- |
- |
| 272 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.21 |
10.36 |
8.72 |
3.28 |
16.49 |
| 273 |
HDFC Index Fund Sensex Plan- Gr.. |
1.21 |
10.36 |
8.72 |
3.28 |
16.49 |
| 274 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.17 |
10.33 |
13.45 |
-6.40 |
- |
| 275 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.20 |
10.32 |
8.66 |
3.18 |
16.21 |
| 276 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.20 |
10.32 |
8.66 |
3.18 |
16.21 |
| 277 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.20 |
10.32 |
8.66 |
3.18 |
16.21 |
| 278 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.20 |
10.32 |
8.66 |
3.17 |
16.22 |
| 279 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.20 |
10.32 |
8.66 |
3.17 |
16.22 |
| 280 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.17 |
10.32 |
13.32 |
- |
- |
| 281 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.20 |
10.30 |
8.63 |
3.14 |
- |
| 282 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
1.14 |
10.28 |
13.34 |
- |
- |
| 283 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.18 |
10.28 |
8.55 |
2.94 |
- |
| 284 |
Tata Index Fund - Sensex-Plan A.. |
1.17 |
10.27 |
8.42 |
3.01 |
16.17 |
| 285 |
LIC MF Index Fund-Sensex-IDCW.. |
1.16 |
10.16 |
8.33 |
2.55 |
15.73 |
| 286 |
LIC MF Index Fund-Sensex-Gr.. |
1.16 |
10.16 |
8.33 |
2.55 |
15.73 |
| 287 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.06 |
10.09 |
8.27 |
2.65 |
- |
| 288 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.72 |
10.00 |
3.79 |
-3.25 |
- |
| 289 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.71 |
9.97 |
3.77 |
-3.29 |
17.06 |
| 290 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.41 |
9.95 |
20.58 |
14.67 |
19.69 |
| 291 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.97 |
9.86 |
4.44 |
- |
- |
| 292 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.67 |
9.81 |
3.48 |
-3.85 |
16.32 |
| 293 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.67 |
9.81 |
3.48 |
-3.85 |
16.32 |
| 294 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.66 |
9.79 |
- |
- |
- |
| 295 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
0.42 |
9.73 |
7.29 |
- |
- |
| 296 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-0.11 |
9.63 |
10.99 |
- |
- |
| 297 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
0.35 |
9.49 |
6.78 |
- |
- |
| 298 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
1.63 |
9.20 |
15.58 |
- |
- |
| 299 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
0.79 |
9.14 |
- |
- |
- |
| 300 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.99 |
9.11 |
7.29 |
-1.41 |
17.75 |
| 301 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.59 |
9.10 |
20.11 |
22.53 |
- |
| 302 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.59 |
9.10 |
20.11 |
22.53 |
- |
| 303 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.97 |
9.07 |
7.10 |
-1.58 |
17.30 |
| 304 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.76 |
9.01 |
5.97 |
2.55 |
17.79 |
| 305 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.76 |
8.92 |
5.84 |
2.05 |
- |
| 306 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.74 |
8.90 |
5.80 |
2.15 |
- |
| 307 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.20 |
8.73 |
3.30 |
11.39 |
23.54 |
| 308 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.04 |
8.62 |
1.58 |
7.59 |
- |
| 309 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.06 |
8.32 |
2.83 |
- |
- |
| 310 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.06 |
8.21 |
2.75 |
-7.84 |
- |
| 311 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.06 |
8.21 |
2.75 |
-7.84 |
- |
| 312 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.10 |
8.16 |
2.64 |
-7.95 |
- |
| 313 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.10 |
8.16 |
2.64 |
-7.95 |
- |
| 314 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.01 |
8.15 |
- |
- |
- |
| 315 |
BHARAT 22 - ETF.. |
0.26 |
8.08 |
8.92 |
-5.98 |
32.40 |
| 316 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.86 |
7.77 |
6.84 |
3.20 |
- |
| 317 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
2.22 |
7.50 |
4.03 |
- |
- |
| 318 |
HDFC NIFTY 50 Value 20 ETF.. |
-1.00 |
7.32 |
-2.29 |
-4.91 |
- |
| 319 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-1.00 |
7.31 |
-2.33 |
-5.00 |
-45.36 |
| 320 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
1.63 |
7.25 |
6.50 |
- |
- |
| 321 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-1.05 |
7.17 |
-2.58 |
-5.50 |
- |
| 322 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.05 |
7.15 |
-2.61 |
-5.55 |
17.00 |
| 323 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-1.05 |
7.15 |
-2.61 |
-5.55 |
17.00 |
| 324 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.22 |
5.31 |
4.28 |
-1.53 |
13.09 |
| 325 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
4.02 |
5.28 |
11.12 |
- |
- |
| 326 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-0.06 |
4.73 |
- |
- |
- |
| 327 |
Tata Gold ETF FOF - Dir- Gr.. |
-0.01 |
4.52 |
22.25 |
31.41 |
- |
| 328 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.40 |
4.41 |
22.49 |
30.90 |
- |
| 329 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.03 |
4.37 |
22.44 |
- |
- |
| 330 |
ICICI Prudential Gold ETF.. |
0.26 |
4.07 |
23.81 |
32.23 |
22.76 |
| 331 |
ICICI Prudential Gold iWIN ETF.. |
0.26 |
4.07 |
23.81 |
32.23 |
22.76 |
| 332 |
ICICI Prudential Gold ETF.. |
0.26 |
4.07 |
23.81 |
32.23 |
22.76 |
| 333 |
Aditya Birla Sun Life Gold ETF.. |
0.27 |
4.07 |
23.78 |
32.16 |
22.68 |
| 334 |
Axis Gold ETF.. |
0.27 |
4.05 |
23.77 |
32.13 |
22.75 |
| 335 |
KOTAK GOLD ETF.. |
0.26 |
4.04 |
23.69 |
32.06 |
22.69 |
| 336 |
HDFC Gold ETF.. |
0.24 |
4.02 |
23.01 |
30.38 |
22.66 |
| 337 |
SBI GOLD ETF.. |
0.25 |
4.01 |
23.68 |
31.97 |
22.56 |
| 338 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-0.22 |
3.99 |
23.18 |
30.24 |
- |
| 339 |
Invesco India Gold ETF.. |
-0.06 |
3.58 |
22.99 |
31.59 |
22.82 |
| 340 |
UTI GOLD ETF.. |
-0.48 |
3.47 |
23.18 |
31.13 |
22.99 |
| 341 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.22 |
2.60 |
5.88 |
10.09 |
- |
| 342 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.18 |
2.60 |
5.83 |
9.95 |
- |
| 343 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.52 |
2.50 |
5.91 |
10.38 |
8.68 |
| 344 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.68 |
2.49 |
5.33 |
- |
- |
| 345 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.31 |
2.47 |
5.12 |
9.00 |
- |
| 346 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.38 |
2.46 |
5.77 |
9.93 |
- |
| 347 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.30 |
2.46 |
5.14 |
9.05 |
- |
| 348 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.37 |
2.44 |
5.50 |
9.55 |
- |
| 349 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.45 |
2.43 |
5.13 |
8.95 |
- |
| 350 |
BHARAT Bond ETF- April 2031- Gr.. |
0.24 |
2.41 |
6.13 |
10.72 |
8.95 |
| 351 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.37 |
2.40 |
4.73 |
8.52 |
- |
| 352 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.45 |
2.39 |
5.13 |
8.97 |
- |
| 353 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.34 |
2.38 |
5.38 |
9.47 |
- |
| 354 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.49 |
2.37 |
6.06 |
10.11 |
- |
| 355 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.36 |
2.37 |
5.50 |
9.49 |
- |
| 356 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.64 |
2.37 |
5.17 |
- |
- |
| 357 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.47 |
2.36 |
6.06 |
10.09 |
- |
| 358 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.26 |
2.36 |
5.40 |
9.51 |
- |
| 359 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.52 |
2.35 |
5.75 |
9.67 |
- |
| 360 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.52 |
2.35 |
5.75 |
9.67 |
- |
| 361 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.35 |
2.35 |
5.38 |
9.42 |
- |
| 362 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.71 |
2.34 |
- |
- |
- |
| 363 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.57 |
2.33 |
5.46 |
9.40 |
8.10 |
| 364 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.38 |
2.33 |
4.91 |
8.94 |
7.71 |
| 365 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.46 |
2.32 |
5.43 |
9.40 |
8.04 |
| 366 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.48 |
2.32 |
6.03 |
10.13 |
- |
| 367 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.36 |
2.32 |
5.46 |
9.48 |
- |
| 368 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.63 |
2.30 |
5.12 |
9.03 |
7.86 |
| 369 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.24 |
2.28 |
4.78 |
8.70 |
- |
| 370 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.64 |
2.28 |
5.12 |
8.90 |
- |
| 371 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.64 |
2.28 |
5.10 |
8.93 |
- |
| 372 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.39 |
2.28 |
4.54 |
8.35 |
- |
| 373 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.64 |
2.28 |
5.08 |
8.93 |
- |
| 374 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.47 |
2.27 |
4.97 |
8.85 |
- |
| 375 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.38 |
2.27 |
4.58 |
8.36 |
- |
| 376 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.45 |
2.27 |
4.92 |
8.74 |
- |
| 377 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.45 |
2.27 |
4.92 |
8.74 |
- |
| 378 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.37 |
2.27 |
4.81 |
8.72 |
7.50 |
| 379 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.25 |
2.26 |
4.76 |
8.71 |
7.73 |
| 380 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.63 |
2.26 |
5.03 |
8.79 |
- |
| 381 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.41 |
2.24 |
4.79 |
8.61 |
7.53 |
| 382 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.30 |
2.24 |
5.91 |
10.72 |
9.26 |
| 383 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
2.23 |
5.09 |
8.90 |
- |
| 384 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
2.23 |
5.09 |
8.90 |
- |
| 385 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.55 |
2.23 |
5.30 |
9.11 |
- |
| 386 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.41 |
2.22 |
6.23 |
10.39 |
- |
| 387 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.64 |
2.22 |
4.78 |
- |
- |
| 388 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.46 |
2.21 |
6.34 |
10.84 |
- |
| 389 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.39 |
2.19 |
4.43 |
8.24 |
- |
| 390 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.28 |
2.19 |
5.82 |
10.54 |
9.08 |
| 391 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.24 |
2.17 |
5.91 |
10.61 |
- |
| 392 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.43 |
2.16 |
6.48 |
10.89 |
- |
| 393 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.56 |
2.16 |
5.16 |
8.72 |
- |
| 394 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.39 |
2.15 |
4.37 |
8.14 |
- |
| 395 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.28 |
2.14 |
5.88 |
10.34 |
- |
| 396 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
2.13 |
4.51 |
8.27 |
7.40 |
| 397 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.02 |
2.12 |
5.55 |
10.51 |
9.07 |
| 398 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.40 |
2.12 |
6.43 |
10.74 |
- |
| 399 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.40 |
2.11 |
6.39 |
10.85 |
- |
| 400 |
LIC MF G-SEC LT ETF - Gr.. |
0.43 |
2.11 |
6.55 |
11.08 |
9.04 |
| 401 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.46 |
2.10 |
4.43 |
8.17 |
- |
| 402 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.40 |
2.09 |
4.25 |
8.02 |
- |
| 403 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.39 |
2.08 |
4.61 |
8.42 |
- |
| 404 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.40 |
2.05 |
6.19 |
10.59 |
- |
| 405 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.38 |
2.04 |
4.53 |
8.25 |
- |
| 406 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.35 |
2.04 |
4.51 |
8.17 |
- |
| 407 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.32 |
2.01 |
6.05 |
10.67 |
- |
| 408 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.38 |
2.00 |
6.16 |
10.59 |
- |
| 409 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.37 |
1.95 |
4.80 |
6.32 |
- |
| 410 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.18 |
1.90 |
5.82 |
10.61 |
- |
| 411 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.21 |
1.89 |
5.80 |
10.62 |
- |
| 412 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.45 |
1.88 |
4.17 |
7.86 |
- |
| 413 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.45 |
1.88 |
4.18 |
7.87 |
7.20 |
| 414 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.45 |
1.88 |
4.18 |
7.87 |
7.19 |
| 415 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.56 |
1.88 |
4.17 |
- |
- |
| 416 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.45 |
1.85 |
4.04 |
7.68 |
- |
| 417 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.41 |
1.83 |
4.11 |
7.81 |
- |
| 418 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.58 |
1.79 |
3.92 |
- |
- |
| 419 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.43 |
1.78 |
3.94 |
7.53 |
- |
| 420 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.40 |
1.73 |
3.84 |
7.40 |
- |
| 421 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.42 |
1.70 |
4.24 |
6.34 |
- |
| 422 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.59 |
1.63 |
6.08 |
10.64 |
- |
| 423 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.46 |
1.60 |
3.51 |
7.14 |
6.88 |
| 424 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.15 |
1.60 |
5.64 |
10.50 |
- |
| 425 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.65 |
1.55 |
6.01 |
10.52 |
- |
| 426 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.63 |
1.53 |
5.96 |
10.37 |
- |
| 427 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.61 |
1.44 |
6.05 |
10.85 |
- |
| 428 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.59 |
1.36 |
5.89 |
10.54 |
- |
| 429 |
ICICI Prudential FMCG ETF.. |
1.66 |
1.19 |
0.49 |
-4.73 |
-47.75 |
| 430 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|
