Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.47 |
5.85 |
51.91 |
92.87 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.30 |
5.49 |
50.40 |
89.86 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.98 |
7.76 |
49.55 |
- |
- |
4 |
Kotak PSU Bank ETF.. |
-0.77 |
7.42 |
44.36 |
76.57 |
51.53 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.57 |
13.27 |
42.38 |
61.48 |
22.66 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.57 |
13.26 |
42.36 |
-83.86 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
3.57 |
13.26 |
42.36 |
-83.86 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.52 |
13.17 |
42.11 |
60.80 |
21.96 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
3.52 |
13.17 |
42.11 |
60.80 |
21.96 |
10 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
3.46 |
13.13 |
42.00 |
60.45 |
- |
11 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.52 |
13.11 |
41.98 |
60.61 |
21.91 |
12 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.51 |
13.07 |
41.93 |
60.53 |
- |
13 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.51 |
13.07 |
41.92 |
60.52 |
- |
14 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.52 |
13.02 |
41.90 |
60.87 |
22.20 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.48 |
13.02 |
41.84 |
60.32 |
21.65 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.48 |
13.02 |
41.84 |
60.32 |
- |
17 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
3.46 |
13.08 |
41.78 |
60.25 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.46 |
13.08 |
41.78 |
60.25 |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.49 |
13.00 |
41.76 |
60.17 |
21.56 |
20 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.48 |
13.03 |
41.70 |
- |
- |
21 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.49 |
13.03 |
41.70 |
- |
- |
22 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.49 |
13.00 |
41.66 |
59.98 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
3.52 |
12.79 |
41.63 |
60.09 |
- |
24 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
3.39 |
12.95 |
41.63 |
60.03 |
- |
25 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.66 |
9.46 |
39.23 |
66.66 |
24.97 |
26 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.65 |
9.39 |
39.01 |
65.86 |
- |
27 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.67 |
9.45 |
38.92 |
65.96 |
- |
28 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.63 |
9.41 |
38.70 |
65.22 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.63 |
9.41 |
38.70 |
65.21 |
- |
30 |
BHARAT 22 - ETF.. |
2.16 |
5.88 |
38.57 |
66.70 |
42.39 |
31 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.62 |
9.32 |
38.53 |
64.95 |
- |
32 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.18 |
12.86 |
36.92 |
65.00 |
- |
33 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.18 |
12.86 |
36.91 |
64.99 |
- |
34 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
3.52 |
13.02 |
35.01 |
53.05 |
18.28 |
35 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.06 |
7.83 |
34.45 |
71.74 |
- |
36 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.99 |
7.64 |
33.95 |
70.49 |
- |
37 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.99 |
7.64 |
33.95 |
70.49 |
- |
38 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.98 |
7.65 |
33.56 |
70.01 |
- |
39 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.11 |
12.45 |
33.54 |
53.64 |
- |
40 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.06 |
12.29 |
33.14 |
52.66 |
- |
41 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.30 |
4.68 |
31.09 |
46.34 |
- |
42 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.28 |
5.95 |
30.36 |
48.64 |
- |
43 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.28 |
5.95 |
30.36 |
48.64 |
- |
44 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.24 |
4.39 |
30.26 |
44.83 |
- |
45 |
Principal Index Fund-IDCW.. |
0.97 |
6.38 |
29.28 |
35.27 |
- |
46 |
Principal Index Fund-IDCW.. |
0.97 |
6.38 |
29.28 |
35.27 |
- |
47 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.97 |
6.38 |
29.28 |
45.47 |
- |
48 |
MOSt Shares M100.. |
1.28 |
2.75 |
25.25 |
56.98 |
28.14 |
49 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.41 |
1.71 |
25.12 |
63.74 |
- |
50 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.34 |
1.53 |
24.65 |
62.55 |
- |
51 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.38 |
9.24 |
24.62 |
- |
- |
52 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.34 |
1.31 |
24.55 |
62.45 |
27.05 |
53 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.35 |
9.15 |
24.54 |
- |
- |
54 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.89 |
3.49 |
24.53 |
55.38 |
- |
55 |
ICICI Prudential Midcap 150 ETF.. |
1.88 |
3.48 |
24.49 |
55.25 |
27.38 |
56 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.34 |
1.28 |
24.47 |
62.35 |
- |
57 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.88 |
3.44 |
24.45 |
55.18 |
27.30 |
58 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.33 |
1.25 |
24.38 |
61.60 |
- |
59 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.07 |
0.66 |
24.30 |
70.81 |
- |
60 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.85 |
3.37 |
24.21 |
54.60 |
- |
61 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.13 |
3.11 |
24.04 |
51.66 |
- |
62 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.82 |
3.26 |
24.02 |
54.10 |
26.33 |
63 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.01 |
0.26 |
23.99 |
70.14 |
- |
64 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.81 |
3.26 |
23.94 |
53.98 |
- |
65 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.79 |
3.29 |
23.89 |
53.57 |
- |
66 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.79 |
3.29 |
23.89 |
53.57 |
- |
67 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.80 |
3.26 |
23.84 |
53.22 |
- |
68 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.14 |
3.36 |
23.40 |
49.58 |
- |
69 |
Kotak Midcap 50 ETF.. |
1.28 |
1.76 |
22.88 |
55.69 |
- |
70 |
HDFC NIFTY 50 Value 20 ETF.. |
1.38 |
1.85 |
22.33 |
33.79 |
- |
71 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.69 |
-1.24 |
22.31 |
- |
- |
72 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.07 |
3.79 |
22.19 |
41.88 |
- |
73 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.21 |
1.54 |
22.14 |
53.47 |
- |
74 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
0.63 |
-1.40 |
21.90 |
- |
- |
75 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.98 |
5.37 |
21.85 |
34.73 |
- |
76 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
1.02 |
3.62 |
21.75 |
40.87 |
- |
77 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.02 |
3.62 |
21.75 |
40.87 |
- |
78 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.14 |
1.10 |
20.92 |
36.75 |
- |
79 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.53 |
3.49 |
20.67 |
35.02 |
18.31 |
80 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.17 |
0.89 |
20.62 |
36.32 |
- |
81 |
DSP Nifty 50 Equal Weight ETF.. |
-0.06 |
2.42 |
20.43 |
35.85 |
- |
82 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.58 |
3.55 |
20.41 |
34.11 |
- |
83 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.22 |
4.23 |
20.06 |
-87.05 |
- |
84 |
Lic Mf ETF Nifty 100 - Gr.. |
0.22 |
4.23 |
20.06 |
29.40 |
16.70 |
85 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.13 |
2.23 |
19.98 |
34.92 |
19.68 |
86 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.21 |
4.18 |
19.96 |
29.30 |
16.46 |
87 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.19 |
4.13 |
19.87 |
29.11 |
- |
88 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.10 |
2.23 |
19.87 |
- |
- |
89 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.13 |
2.26 |
19.82 |
34.58 |
- |
90 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.16 |
4.17 |
19.76 |
28.71 |
15.86 |
91 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.16 |
4.17 |
19.76 |
28.71 |
15.87 |
92 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.90 |
14.29 |
18.92 |
16.33 |
- |
93 |
ICICI Prudential Gold ETF.. |
2.50 |
14.23 |
18.88 |
16.41 |
13.65 |
94 |
ICICI Prudential Gold iWIN ETF.. |
2.50 |
14.23 |
18.88 |
16.41 |
13.65 |
95 |
ICICI Prudential Gold ETF.. |
2.50 |
14.23 |
18.88 |
16.41 |
13.65 |
96 |
Aditya Birla Sun Life Gold ETF.. |
2.50 |
14.21 |
18.82 |
15.73 |
-75.52 |
97 |
SBI ETF BSE 100 SCHEME.. |
0.28 |
3.68 |
18.64 |
28.80 |
17.62 |
98 |
SBI GOLD ETF.. |
2.49 |
14.25 |
18.28 |
15.50 |
-75.54 |
99 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.06 |
1.34 |
17.98 |
37.76 |
-47.03 |
100 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.06 |
1.34 |
17.98 |
37.76 |
-47.03 |
101 |
UTI GOLD ETF.. |
1.32 |
13.74 |
17.90 |
15.16 |
13.26 |
102 |
KOTAK GOLD ETF.. |
1.65 |
13.30 |
17.89 |
15.45 |
-47.41 |
103 |
HDFC Gold ETF.. |
1.83 |
13.24 |
17.84 |
14.13 |
13.23 |
104 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.47 |
2.66 |
17.84 |
30.95 |
- |
105 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.47 |
2.65 |
17.83 |
30.86 |
- |
106 |
Invesco India Gold ETF.. |
1.99 |
13.72 |
17.82 |
15.13 |
13.47 |
107 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.42 |
2.49 |
17.45 |
30.10 |
- |
108 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.42 |
2.49 |
17.45 |
30.10 |
- |
109 |
Axis Gold ETF.. |
2.06 |
13.30 |
17.36 |
14.71 |
13.30 |
110 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-0.43 |
2.79 |
17.23 |
26.92 |
13.99 |
111 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.29 |
0.34 |
17.21 |
29.84 |
- |
112 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-1.23 |
1.36 |
16.16 |
36.54 |
- |
113 |
ICICI Prudential Nifty iWIN ETF.. |
-0.32 |
2.45 |
15.93 |
24.22 |
16.11 |
114 |
Kotak Nifty ETF.. |
-0.32 |
2.46 |
15.93 |
24.08 |
15.99 |
115 |
MOSt Shares M50.. |
-0.32 |
2.44 |
15.91 |
24.20 |
16.07 |
116 |
SBI Nifty Index Fund.. |
-0.32 |
2.45 |
15.91 |
24.18 |
16.07 |
117 |
HDFC NIFTY ETF.. |
-0.32 |
2.44 |
15.91 |
24.18 |
16.08 |
118 |
HDFC Nifty 50 ETF - Gr.. |
-0.32 |
2.44 |
15.91 |
24.18 |
16.08 |
119 |
Axis Nifty ETF - Reg - Gr.. |
-0.32 |
2.45 |
15.90 |
24.23 |
16.10 |
120 |
Aditya Birla Sun Life Nifty ETF.. |
-0.32 |
2.45 |
15.90 |
24.20 |
-46.11 |
121 |
Invesco India Nifty ETF.. |
-0.32 |
2.43 |
15.88 |
24.12 |
16.03 |
122 |
LIC MF ETF CNX Nifty - Gr.. |
-0.32 |
2.43 |
15.87 |
23.98 |
16.02 |
123 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-0.26 |
2.43 |
15.81 |
24.04 |
- |
124 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-0.36 |
2.36 |
15.73 |
23.73 |
15.62 |
125 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-0.36 |
2.36 |
15.73 |
23.73 |
15.62 |
126 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-0.35 |
2.39 |
15.73 |
23.75 |
15.63 |
127 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-0.35 |
2.39 |
15.73 |
23.75 |
15.63 |
128 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.11 |
16.55 |
15.72 |
5.75 |
- |
129 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.36 |
2.41 |
15.71 |
23.68 |
- |
130 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-0.33 |
2.36 |
15.70 |
23.76 |
- |
131 |
UTI - NIFTY Index Fund - Gr.. |
-0.35 |
2.35 |
15.69 |
23.76 |
15.73 |
132 |
UTI - NIFTY Index Fund-Income Option
.. |
-0.35 |
2.35 |
15.69 |
23.76 |
15.73 |
133 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.36 |
2.34 |
15.68 |
23.70 |
15.63 |
134 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-0.35 |
2.33 |
15.66 |
23.72 |
15.51 |
135 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-0.36 |
2.33 |
15.64 |
23.58 |
15.41 |
136 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.36 |
2.33 |
15.64 |
23.58 |
15.41 |
137 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-0.37 |
2.31 |
15.63 |
23.54 |
15.48 |
138 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.36 |
2.32 |
15.61 |
23.58 |
15.48 |
139 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-0.36 |
2.32 |
15.61 |
23.58 |
15.48 |
140 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.36 |
2.31 |
15.61 |
23.55 |
15.39 |
141 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
-0.37 |
2.31 |
15.60 |
23.50 |
15.47 |
142 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-0.35 |
2.32 |
15.59 |
23.44 |
15.44 |
143 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.37 |
2.30 |
15.58 |
23.46 |
15.13 |
144 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.37 |
2.30 |
15.58 |
23.46 |
15.13 |
145 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.37 |
2.31 |
15.58 |
23.46 |
13.48 |
146 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.37 |
2.30 |
15.58 |
23.46 |
13.48 |
147 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-0.37 |
2.31 |
15.58 |
23.46 |
13.48 |
148 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.36 |
2.23 |
15.50 |
23.29 |
- |
149 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.38 |
2.30 |
15.49 |
23.22 |
15.24 |
150 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-0.38 |
2.30 |
15.49 |
23.22 |
15.24 |
151 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-0.40 |
2.19 |
15.33 |
22.71 |
14.88 |
152 |
Taurus Nifty Index Fund - Gr.. |
-0.40 |
2.16 |
15.25 |
22.42 |
14.60 |
153 |
Taurus Nifty Index Fund - IDCW.. |
-0.40 |
2.16 |
15.25 |
22.42 |
14.59 |
154 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.58 |
16.16 |
15.14 |
5.71 |
- |
155 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.58 |
16.16 |
15.14 |
5.71 |
- |
156 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.07 |
13.68 |
15.09 |
9.22 |
- |
157 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.07 |
13.67 |
15.08 |
9.21 |
- |
158 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.30 |
15.83 |
15.05 |
5.71 |
- |
159 |
Aditya Birla Sun Life Silver ETF.. |
2.60 |
15.96 |
15.04 |
2.65 |
- |
160 |
ICICI Prudential Silver ETF.. |
2.60 |
15.96 |
15.04 |
6.02 |
- |
161 |
SBI ETF Quality - Reg - Gr.. |
-0.21 |
0.59 |
15.01 |
27.96 |
16.44 |
162 |
DSP Silver ETF- Reg - Gr.. |
2.58 |
15.91 |
14.95 |
5.92 |
- |
163 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.00 |
5.27 |
14.51 |
- |
- |
164 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-0.13 |
2.23 |
14.21 |
28.43 |
15.76 |
165 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-0.13 |
2.23 |
14.21 |
28.43 |
15.76 |
166 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.37 |
2.14 |
14.19 |
33.89 |
- |
167 |
ICICI Prudential Sensex iWIN ETF.. |
-0.47 |
2.53 |
14.18 |
21.21 |
15.86 |
168 |
SBI SENSEX ETF Scheme.. |
-0.48 |
2.51 |
14.15 |
21.12 |
15.81 |
169 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-0.48 |
2.51 |
14.13 |
- |
- |
170 |
LIC MF ETF Sensex - Gr.. |
-0.49 |
2.49 |
14.12 |
21.03 |
15.75 |
171 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-0.50 |
2.52 |
14.06 |
20.81 |
15.43 |
172 |
Kotak Sensex ETF.. |
-0.50 |
2.45 |
14.02 |
20.82 |
-46.36 |
173 |
HDFC Index Sensex Fund - Reg - Gr.. |
-0.51 |
2.46 |
13.98 |
20.71 |
15.39 |
174 |
HDFC Index Fund Sensex Plan- Gr.. |
-0.51 |
2.46 |
13.98 |
20.71 |
15.39 |
175 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-0.51 |
2.41 |
13.91 |
- |
- |
176 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.50 |
2.43 |
13.89 |
20.47 |
13.49 |
177 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.51 |
2.42 |
13.88 |
20.47 |
15.14 |
178 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.51 |
2.42 |
13.88 |
20.47 |
15.14 |
179 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.51 |
2.42 |
13.88 |
20.46 |
13.49 |
180 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.51 |
2.42 |
13.88 |
20.49 |
13.49 |
181 |
Tata Index Fund - Sensex-Plan A.. |
-0.53 |
2.36 |
13.80 |
20.40 |
14.99 |
182 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.70 |
2.48 |
13.79 |
- |
- |
183 |
LIC MF Index Fund-Sensex-IDCW.. |
-0.56 |
2.25 |
13.60 |
19.91 |
14.68 |
184 |
LIC MF Index Fund-Sensex-Gr.. |
-0.56 |
2.25 |
13.60 |
19.91 |
14.68 |
185 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-0.56 |
2.26 |
13.57 |
- |
- |
186 |
Nippon India Silver ETF.. |
1.19 |
14.33 |
13.37 |
3.49 |
- |
187 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
14.13 |
13.37 |
4.29 |
- |
188 |
Mirae Asset Nifty Bank ETF.. |
0.83 |
6.71 |
11.89 |
- |
- |
189 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.82 |
6.67 |
11.85 |
13.77 |
- |
190 |
ICICI Prudential Nifty Bank ETF.. |
0.82 |
6.67 |
11.85 |
13.75 |
-46.76 |
191 |
Kotak Banking ETF.. |
0.82 |
6.66 |
11.82 |
13.67 |
14.59 |
192 |
Axis Banking ETF - Reg - Gr.. |
0.82 |
6.65 |
11.80 |
13.66 |
14.65 |
193 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.76 |
6.71 |
11.59 |
12.82 |
- |
194 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.76 |
6.71 |
11.59 |
12.82 |
- |
195 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.86 |
6.37 |
11.58 |
13.73 |
- |
196 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.76 |
6.47 |
11.44 |
12.66 |
- |
197 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.73 |
6.41 |
11.35 |
12.76 |
13.73 |
198 |
HDFC Silver ETF - Reg - Gr.. |
-0.60 |
13.21 |
10.97 |
2.48 |
- |
199 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-0.36 |
2.34 |
9.85 |
17.46 |
11.83 |
200 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.30 |
-4.03 |
9.53 |
20.09 |
- |
201 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-5.82 |
-12.24 |
9.03 |
- |
- |
202 |
DSP Nifty IT ETF.. |
-5.77 |
-12.19 |
8.25 |
- |
- |
203 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-5.82 |
-12.14 |
7.96 |
- |
- |
204 |
SBI ETF Private Bank.. |
0.69 |
4.72 |
7.06 |
12.32 |
11.94 |
205 |
ICICI Prudential FMCG ETF.. |
1.35 |
0.28 |
5.65 |
13.67 |
- |
206 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.38 |
1.57 |
5.11 |
6.94 |
- |
207 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.45 |
1.25 |
5.07 |
6.75 |
- |
208 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.42 |
1.28 |
5.05 |
6.69 |
- |
209 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.44 |
1.22 |
4.98 |
6.58 |
- |
210 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.36 |
1.51 |
4.98 |
6.65 |
- |
211 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.43 |
1.91 |
4.89 |
6.79 |
- |
212 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.49 |
2.00 |
4.89 |
7.21 |
- |
213 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.48 |
1.96 |
4.80 |
7.03 |
- |
214 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.47 |
1.90 |
4.76 |
6.98 |
- |
215 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.39 |
1.78 |
4.75 |
6.56 |
- |
216 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.47 |
1.86 |
4.71 |
6.83 |
- |
217 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.45 |
1.60 |
4.71 |
6.61 |
- |
218 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.50 |
1.38 |
4.63 |
6.54 |
- |
219 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.54 |
1.45 |
4.63 |
6.62 |
- |
220 |
LIC MF G-SEC LT ETF - Gr.. |
0.62 |
1.47 |
4.63 |
6.58 |
4.46 |
221 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.49 |
1.46 |
4.55 |
6.70 |
- |
222 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.50 |
1.34 |
4.52 |
6.52 |
- |
223 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.52 |
1.40 |
4.51 |
6.33 |
- |
224 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.49 |
1.43 |
4.46 |
6.58 |
- |
225 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.11 |
1.57 |
4.32 |
6.62 |
- |
226 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.37 |
1.27 |
4.28 |
6.55 |
- |
227 |
BHARAT Bond ETF- April 2031- Gr.. |
0.07 |
1.56 |
4.26 |
6.61 |
5.58 |
228 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.45 |
1.41 |
4.20 |
6.48 |
- |
229 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.44 |
1.38 |
4.19 |
6.43 |
- |
230 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.28 |
1.44 |
4.15 |
6.53 |
- |
231 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.38 |
1.31 |
4.14 |
6.29 |
- |
232 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.58 |
1.62 |
4.14 |
6.71 |
- |
233 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.57 |
1.58 |
4.08 |
6.65 |
- |
234 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.56 |
1.72 |
4.07 |
6.68 |
- |
235 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.56 |
1.73 |
4.05 |
6.71 |
- |
236 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.54 |
1.55 |
3.98 |
6.61 |
- |
237 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.43 |
1.51 |
3.96 |
6.51 |
- |
238 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.26 |
1.61 |
3.96 |
6.49 |
5.77 |
239 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.30 |
1.46 |
3.95 |
6.50 |
- |
240 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.56 |
1.54 |
3.95 |
6.51 |
- |
241 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.61 |
1.85 |
3.92 |
6.70 |
- |
242 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.60 |
1.78 |
3.91 |
6.70 |
- |
243 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.37 |
1.50 |
3.91 |
6.41 |
- |
244 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.46 |
1.49 |
3.90 |
6.48 |
- |
245 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.51 |
1.51 |
3.89 |
6.54 |
- |
246 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.59 |
1.78 |
3.88 |
6.47 |
- |
247 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.43 |
1.46 |
3.88 |
6.48 |
- |
248 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.62 |
1.75 |
3.87 |
6.68 |
- |
249 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.32 |
1.41 |
3.87 |
6.27 |
- |
250 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.57 |
1.75 |
3.85 |
6.54 |
- |
251 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.51 |
1.42 |
3.85 |
6.58 |
5.13 |
252 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.37 |
1.55 |
3.84 |
6.40 |
- |
253 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.62 |
1.72 |
3.83 |
6.64 |
- |
254 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.39 |
1.48 |
3.83 |
6.42 |
- |
255 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.52 |
1.50 |
3.83 |
6.41 |
- |
256 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.50 |
1.66 |
3.83 |
6.48 |
- |
257 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.48 |
1.39 |
3.82 |
6.32 |
- |
258 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.35 |
1.57 |
3.80 |
6.37 |
- |
259 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.51 |
1.66 |
3.80 |
6.49 |
- |
260 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.49 |
1.39 |
3.78 |
6.42 |
- |
261 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.49 |
1.38 |
3.77 |
6.36 |
- |
262 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.55 |
1.75 |
3.77 |
6.60 |
- |
263 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.47 |
1.50 |
3.75 |
6.34 |
- |
264 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.49 |
1.36 |
3.72 |
6.31 |
- |
265 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.50 |
1.73 |
3.72 |
6.53 |
- |
266 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.48 |
1.48 |
3.72 |
6.31 |
- |
267 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.56 |
1.95 |
3.72 |
7.08 |
5.12 |
268 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.58 |
1.67 |
3.71 |
6.62 |
- |
269 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.48 |
1.35 |
3.70 |
6.27 |
- |
270 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.52 |
1.51 |
3.70 |
6.39 |
- |
271 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.54 |
1.73 |
3.69 |
6.60 |
- |
272 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.45 |
1.40 |
3.66 |
6.20 |
- |
273 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.54 |
1.70 |
3.65 |
6.57 |
5.13 |
274 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.54 |
1.70 |
3.65 |
6.57 |
5.12 |
275 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.51 |
1.52 |
3.61 |
6.48 |
- |
276 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.52 |
1.51 |
3.58 |
6.41 |
- |
277 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.54 |
1.85 |
3.57 |
6.78 |
- |
278 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.50 |
1.71 |
3.54 |
6.61 |
- |
279 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|