Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
2 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
3 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
4 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
5 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
6 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
7 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
8 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
9 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
10 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
5.96 |
16.62 |
57.92 |
101.90 |
56.23 |
11 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.14 |
12.92 |
53.81 |
90.65 |
- |
12 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.00 |
13.45 |
52.33 |
87.75 |
- |
13 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.93 |
13.87 |
51.50 |
- |
- |
14 |
Kotak PSU Bank ETF.. |
1.58 |
14.36 |
45.19 |
75.67 |
53.48 |
15 |
UTI Nifty Next 50 ETF - Gr.. |
5.06 |
13.24 |
42.01 |
60.26 |
22.69 |
16 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.05 |
13.22 |
41.96 |
60.06 |
22.59 |
17 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.05 |
13.21 |
41.94 |
-84.00 |
- |
18 |
Hdfc Nifty Next 50 Etf.. |
5.05 |
13.21 |
41.94 |
-84.00 |
- |
19 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.05 |
13.20 |
41.68 |
59.40 |
21.88 |
20 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.05 |
13.20 |
41.68 |
59.40 |
21.88 |
21 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.00 |
13.18 |
41.64 |
59.18 |
- |
22 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.00 |
13.10 |
41.55 |
59.21 |
21.83 |
23 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.99 |
13.06 |
41.52 |
59.13 |
- |
24 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.99 |
13.05 |
41.51 |
59.12 |
- |
25 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.92 |
13.02 |
41.51 |
59.50 |
22.13 |
26 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.96 |
13.03 |
41.45 |
58.97 |
21.59 |
27 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.96 |
13.04 |
41.45 |
58.97 |
- |
28 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.99 |
13.11 |
41.42 |
58.93 |
- |
29 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.99 |
13.11 |
41.42 |
58.92 |
- |
30 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.00 |
13.05 |
41.36 |
58.78 |
- |
31 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.93 |
12.99 |
41.34 |
58.80 |
21.49 |
32 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.98 |
13.02 |
41.27 |
- |
- |
33 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.98 |
13.02 |
41.27 |
- |
- |
34 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.71 |
12.79 |
41.22 |
58.70 |
- |
35 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.95 |
13.04 |
41.21 |
58.56 |
- |
36 |
BHARAT 22 - ETF.. |
3.86 |
7.81 |
38.97 |
69.07 |
44.13 |
37 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.48 |
8.94 |
37.38 |
63.78 |
24.67 |
38 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.47 |
8.88 |
37.24 |
63.01 |
- |
39 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.50 |
8.91 |
37.08 |
63.13 |
- |
40 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.48 |
8.92 |
36.87 |
62.41 |
- |
41 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.48 |
8.92 |
36.87 |
62.40 |
- |
42 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.49 |
8.77 |
36.70 |
62.14 |
- |
43 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.92 |
7.52 |
34.63 |
51.75 |
18.21 |
44 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.30 |
15.27 |
31.93 |
65.29 |
- |
45 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.30 |
15.27 |
31.92 |
65.29 |
- |
46 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.92 |
4.78 |
31.62 |
66.50 |
- |
47 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.86 |
4.59 |
31.13 |
65.30 |
- |
48 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.86 |
4.59 |
31.12 |
65.30 |
- |
49 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.11 |
4.27 |
30.93 |
72.12 |
- |
50 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.43 |
4.61 |
30.89 |
73.99 |
- |
51 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.84 |
4.68 |
30.78 |
64.80 |
- |
52 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.22 |
4.29 |
30.71 |
47.53 |
- |
53 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.84 |
12.98 |
30.57 |
51.46 |
- |
54 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.12 |
7.01 |
30.41 |
50.38 |
- |
55 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.12 |
7.01 |
30.41 |
50.38 |
- |
56 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.80 |
12.29 |
30.20 |
50.50 |
- |
57 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.16 |
4.35 |
29.86 |
45.99 |
- |
58 |
Principal Index Fund-IDCW.. |
2.16 |
7.68 |
28.69 |
36.21 |
- |
59 |
Principal Index Fund-IDCW.. |
2.16 |
7.68 |
28.69 |
36.21 |
- |
60 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.16 |
7.68 |
28.69 |
46.48 |
- |
61 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.05 |
4.47 |
27.32 |
66.62 |
- |
62 |
R*Shares IDCW Opportunities Fund - Gr.. |
0.89 |
2.68 |
27.10 |
48.78 |
26.28 |
63 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
7.99 |
4.27 |
26.85 |
65.42 |
- |
64 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.85 |
4.08 |
26.66 |
65.29 |
28.95 |
65 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
7.80 |
4.03 |
26.57 |
65.22 |
- |
66 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
7.75 |
4.00 |
26.48 |
- |
- |
67 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
6.92 |
1.42 |
25.92 |
- |
- |
68 |
MOSt Shares M100.. |
3.51 |
1.44 |
25.73 |
56.87 |
28.62 |
69 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
6.86 |
1.25 |
25.50 |
- |
- |
70 |
Mirae Asset Nifty Midcap 150 ETF.. |
4.11 |
2.30 |
24.68 |
54.52 |
- |
71 |
ICICI Prudential Midcap 150 ETF.. |
4.10 |
2.28 |
24.64 |
54.38 |
27.73 |
72 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.07 |
2.55 |
24.60 |
54.33 |
27.61 |
73 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.08 |
2.49 |
24.36 |
53.76 |
- |
74 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.67 |
6.36 |
24.28 |
47.16 |
- |
75 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.01 |
2.37 |
24.17 |
53.24 |
26.64 |
76 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.03 |
2.37 |
24.09 |
53.12 |
- |
77 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.11 |
2.41 |
24.03 |
52.72 |
- |
78 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.11 |
2.41 |
24.03 |
52.72 |
- |
79 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.02 |
2.38 |
23.96 |
- |
- |
80 |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-1.01 |
6.94 |
23.56 |
46.72 |
- |
81 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.06 |
5.69 |
22.80 |
43.95 |
- |
82 |
Kotak Midcap 50 ETF.. |
2.21 |
1.08 |
22.41 |
55.92 |
- |
83 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.70 |
3.41 |
21.79 |
42.52 |
- |
84 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.04 |
0.84 |
21.59 |
53.67 |
- |
85 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.35 |
2.70 |
21.58 |
38.30 |
- |
86 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
2.64 |
3.23 |
21.35 |
41.50 |
- |
87 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.64 |
3.22 |
21.35 |
41.50 |
- |
88 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.32 |
2.48 |
21.31 |
37.88 |
- |
89 |
UTI GOLD ETF.. |
8.93 |
17.56 |
21.28 |
20.59 |
15.14 |
90 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.26 |
3.25 |
20.71 |
- |
- |
91 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.11 |
6.05 |
20.69 |
33.89 |
- |
92 |
Axis Gold ETF.. |
8.25 |
17.03 |
20.69 |
20.56 |
15.15 |
93 |
ICICI Prudential Gold ETF.. |
9.65 |
17.39 |
20.54 |
20.44 |
15.13 |
94 |
ICICI Prudential Gold iWIN ETF.. |
9.65 |
17.39 |
20.54 |
20.44 |
15.13 |
95 |
ICICI Prudential Gold ETF.. |
9.65 |
17.39 |
20.54 |
20.44 |
15.13 |
96 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.18 |
3.13 |
20.50 |
- |
- |
97 |
Aditya Birla Sun Life Gold ETF.. |
9.63 |
17.36 |
20.47 |
19.95 |
-75.21 |
98 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.36 |
3.84 |
20.45 |
36.79 |
19.05 |
99 |
SBI GOLD ETF.. |
9.66 |
17.41 |
20.44 |
19.65 |
-75.22 |
100 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
9.89 |
17.64 |
20.43 |
20.67 |
- |
101 |
Invesco India Gold ETF.. |
8.90 |
17.24 |
20.42 |
19.71 |
15.10 |
102 |
KOTAK GOLD ETF.. |
9.42 |
17.14 |
20.26 |
20.15 |
-46.62 |
103 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.23 |
3.74 |
20.06 |
- |
- |
104 |
HDFC Gold ETF.. |
8.25 |
16.95 |
19.94 |
19.85 |
14.90 |
105 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-4.31 |
3.07 |
19.85 |
36.02 |
- |
106 |
DSP Nifty 50 Equal Weight ETF.. |
0.41 |
3.81 |
19.68 |
38.07 |
- |
107 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.63 |
1.04 |
19.60 |
35.35 |
-48.15 |
108 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.63 |
1.04 |
19.60 |
35.35 |
-48.15 |
109 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.40 |
4.54 |
19.33 |
-86.85 |
- |
110 |
Lic Mf ETF Nifty 100 - Gr.. |
1.39 |
4.38 |
19.32 |
31.40 |
17.43 |
111 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.39 |
4.50 |
19.23 |
31.30 |
17.20 |
112 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.36 |
3.38 |
19.22 |
37.14 |
20.78 |
113 |
R* SHARES CNX 100 FUND.. |
1.38 |
4.48 |
19.19 |
31.24 |
17.14 |
114 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.36 |
4.28 |
19.14 |
31.09 |
- |
115 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.35 |
3.36 |
19.12 |
- |
- |
116 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.41 |
3.38 |
19.04 |
36.77 |
- |
117 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.36 |
4.31 |
19.03 |
30.69 |
16.58 |
118 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.36 |
4.31 |
19.03 |
30.69 |
16.59 |
119 |
HDFC NIFTY 50 Value 20 ETF.. |
-1.69 |
1.35 |
18.52 |
33.35 |
- |
120 |
R*SHARES NV20 ETF - Gr.. |
-1.71 |
1.31 |
18.39 |
33.07 |
19.65 |
121 |
SBI ETF BSE 100 SCHEME.. |
1.31 |
3.94 |
18.06 |
30.91 |
18.35 |
122 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.98 |
1.36 |
17.12 |
31.84 |
- |
123 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.18 |
16.25 |
16.80 |
14.59 |
- |
124 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.17 |
16.26 |
16.79 |
14.58 |
- |
125 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.69 |
3.61 |
16.76 |
29.34 |
14.57 |
126 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
11.12 |
17.45 |
16.13 |
- |
- |
127 |
HDFC NIFTY 100 Quality 30 ETF.. |
-0.21 |
1.17 |
15.47 |
31.94 |
- |
128 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-0.22 |
0.80 |
15.47 |
32.02 |
- |
129 |
ICICI Prudential Nifty iWIN ETF.. |
0.61 |
2.80 |
15.22 |
26.82 |
17.01 |
130 |
Kotak Nifty ETF.. |
0.62 |
2.81 |
15.22 |
26.66 |
16.89 |
131 |
Axis Nifty ETF - Reg - Gr.. |
0.61 |
2.80 |
15.21 |
26.83 |
17.00 |
132 |
MOSt Shares M50.. |
0.60 |
2.78 |
15.20 |
26.79 |
16.96 |
133 |
Aditya Birla Sun Life Nifty ETF.. |
0.61 |
2.55 |
15.20 |
26.79 |
-45.69 |
134 |
HDFC NIFTY ETF.. |
0.61 |
2.79 |
15.20 |
26.77 |
16.98 |
135 |
HDFC Nifty 50 ETF - Gr.. |
0.61 |
2.79 |
15.20 |
26.77 |
16.98 |
136 |
SBI Nifty Index Fund.. |
0.61 |
2.79 |
15.20 |
26.77 |
16.97 |
137 |
Uti-nifty ETF - Gr.. |
0.61 |
2.79 |
15.20 |
-87.32 |
-45.70 |
138 |
Invesco India Nifty ETF.. |
0.60 |
2.53 |
15.17 |
26.71 |
16.93 |
139 |
LIC MF ETF CNX Nifty - Gr.. |
0.60 |
2.53 |
15.16 |
26.57 |
16.92 |
140 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-0.27 |
0.63 |
15.09 |
31.17 |
- |
141 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-0.27 |
0.63 |
15.09 |
31.17 |
- |
142 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.59 |
2.49 |
15.08 |
26.57 |
- |
143 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
11.66 |
16.24 |
15.04 |
10.37 |
- |
144 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.55 |
2.46 |
15.02 |
26.34 |
- |
145 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.59 |
2.49 |
15.02 |
26.33 |
16.53 |
146 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.59 |
2.49 |
15.02 |
26.33 |
16.53 |
147 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.59 |
2.51 |
15.01 |
26.31 |
16.51 |
148 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.59 |
2.51 |
15.01 |
26.31 |
16.51 |
149 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.58 |
2.52 |
15.00 |
26.26 |
- |
150 |
UTI - NIFTY Index Fund - Gr.. |
0.57 |
2.45 |
14.98 |
26.35 |
16.64 |
151 |
UTI - NIFTY Index Fund-Income Option
.. |
0.57 |
2.45 |
14.98 |
26.35 |
16.64 |
152 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.58 |
2.44 |
14.97 |
26.29 |
16.53 |
153 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.57 |
2.44 |
14.95 |
26.30 |
16.41 |
154 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.57 |
2.44 |
14.93 |
26.14 |
16.31 |
155 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.57 |
2.44 |
14.93 |
26.14 |
16.31 |
156 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.56 |
2.42 |
14.92 |
26.11 |
16.37 |
157 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
11.11 |
16.10 |
14.91 |
10.02 |
- |
158 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.57 |
2.42 |
14.90 |
26.15 |
16.38 |
159 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.57 |
2.42 |
14.90 |
26.15 |
16.38 |
160 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.56 |
2.41 |
14.90 |
26.12 |
16.28 |
161 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.56 |
2.41 |
14.89 |
26.07 |
16.35 |
162 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.57 |
2.42 |
14.88 |
26.00 |
16.32 |
163 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.56 |
2.40 |
14.87 |
26.03 |
16.02 |
164 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.56 |
2.40 |
14.87 |
26.03 |
16.02 |
165 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.56 |
2.40 |
14.87 |
26.03 |
14.35 |
166 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.56 |
2.40 |
14.87 |
26.03 |
14.35 |
167 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.56 |
2.40 |
14.87 |
26.03 |
14.35 |
168 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.56 |
2.44 |
14.79 |
25.78 |
16.11 |
169 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.56 |
2.44 |
14.79 |
25.78 |
16.11 |
170 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.56 |
2.37 |
14.78 |
25.86 |
- |
171 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.52 |
2.29 |
14.63 |
25.27 |
15.76 |
172 |
HDFC Silver ETF - Reg - Gr.. |
7.67 |
16.55 |
14.59 |
8.17 |
- |
173 |
Taurus Nifty Index Fund - Gr.. |
0.50 |
2.25 |
14.55 |
24.87 |
15.53 |
174 |
Taurus Nifty Index Fund - IDCW.. |
0.50 |
2.25 |
14.55 |
24.87 |
15.53 |
175 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.92 |
16.24 |
14.54 |
9.12 |
- |
176 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.92 |
16.24 |
14.54 |
9.12 |
- |
177 |
Aditya Birla Sun Life Silver ETF.. |
10.20 |
15.88 |
14.53 |
7.86 |
- |
178 |
ICICI Prudential Silver ETF.. |
10.19 |
15.89 |
14.52 |
10.33 |
- |
179 |
Nippon India Silver ETF.. |
10.20 |
15.83 |
14.43 |
10.20 |
- |
180 |
DSP Silver ETF- Reg - Gr.. |
10.18 |
15.83 |
14.43 |
10.22 |
- |
181 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-4.17 |
3.25 |
14.38 |
- |
- |
182 |
ICICI Prudential Sensex iWIN ETF.. |
0.62 |
2.45 |
13.55 |
24.01 |
16.64 |
183 |
R*SHARES SENSEX ETF - Gr.. |
0.61 |
2.45 |
13.54 |
24.03 |
16.62 |
184 |
Uti-sensex ETF - Gr.. |
0.61 |
2.44 |
13.52 |
23.92 |
16.60 |
185 |
SBI SENSEX ETF Scheme.. |
0.61 |
2.44 |
13.52 |
23.92 |
16.59 |
186 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.61 |
2.44 |
13.50 |
- |
- |
187 |
LIC MF ETF Sensex - Gr.. |
0.61 |
2.05 |
13.49 |
23.84 |
16.53 |
188 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.36 |
-1.59 |
13.49 |
30.55 |
16.82 |
189 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.36 |
-1.59 |
13.49 |
30.55 |
16.82 |
190 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.67 |
2.08 |
13.42 |
23.61 |
16.20 |
191 |
Kotak Sensex ETF.. |
0.59 |
2.38 |
13.39 |
23.61 |
-46.00 |
192 |
SBI ETF Quality - Reg - Gr.. |
-0.72 |
-1.19 |
13.38 |
29.61 |
15.88 |
193 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.59 |
2.01 |
13.35 |
23.50 |
16.16 |
194 |
HDFC Index Fund Sensex Plan- Gr.. |
0.59 |
2.01 |
13.35 |
23.50 |
16.16 |
195 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.58 |
1.97 |
13.28 |
- |
- |
196 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.59 |
1.97 |
13.25 |
23.23 |
14.24 |
197 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.58 |
1.97 |
13.24 |
23.23 |
15.90 |
198 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.58 |
1.97 |
13.24 |
23.23 |
15.90 |
199 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.58 |
1.97 |
13.24 |
23.22 |
14.24 |
200 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.58 |
1.97 |
13.24 |
23.25 |
14.25 |
201 |
Tata Index Fund - Sensex-Plan A.. |
0.56 |
1.92 |
13.17 |
23.16 |
15.73 |
202 |
LIC MF Index Fund-Sensex-IDCW.. |
0.53 |
1.84 |
12.97 |
22.67 |
15.45 |
203 |
LIC MF Index Fund-Sensex-Gr.. |
0.53 |
1.84 |
12.97 |
22.67 |
15.45 |
204 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.54 |
1.83 |
12.88 |
- |
- |
205 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.10 |
-0.78 |
12.40 |
30.25 |
- |
206 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
3.82 |
1.60 |
11.71 |
- |
- |
207 |
Mirae Asset Nifty Bank ETF.. |
1.90 |
3.29 |
10.22 |
- |
- |
208 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.89 |
3.25 |
10.17 |
13.37 |
- |
209 |
ICICI Prudential Nifty Bank ETF.. |
1.89 |
3.25 |
10.17 |
13.35 |
-46.25 |
210 |
Kotak Banking ETF.. |
1.87 |
3.23 |
10.14 |
13.26 |
15.68 |
211 |
Axis Banking ETF - Reg - Gr.. |
1.87 |
3.23 |
10.12 |
13.26 |
15.74 |
212 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.07 |
4.06 |
9.90 |
12.40 |
- |
213 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.07 |
4.06 |
9.90 |
12.40 |
- |
214 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.81 |
3.85 |
9.76 |
12.25 |
- |
215 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.80 |
3.82 |
9.69 |
12.36 |
14.73 |
216 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-7.43 |
-10.15 |
9.59 |
- |
- |
217 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.87 |
-2.93 |
9.23 |
23.42 |
- |
218 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.58 |
-2.73 |
9.17 |
19.92 |
12.70 |
219 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.22 |
3.10 |
9.17 |
13.93 |
- |
220 |
DSP Nifty IT ETF.. |
-7.51 |
-9.19 |
8.81 |
- |
- |
221 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-7.39 |
-10.04 |
8.54 |
- |
- |
222 |
SBI ETF Private Bank.. |
1.87 |
0.40 |
5.79 |
11.83 |
13.06 |
223 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.36 |
1.95 |
5.35 |
7.78 |
- |
224 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.33 |
1.94 |
5.33 |
7.80 |
- |
225 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.35 |
1.88 |
5.23 |
7.62 |
- |
226 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.25 |
2.37 |
5.17 |
7.99 |
- |
227 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.27 |
2.31 |
5.03 |
7.70 |
- |
228 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.05 |
2.38 |
4.99 |
7.62 |
- |
229 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.13 |
2.84 |
4.80 |
7.76 |
- |
230 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.15 |
2.12 |
4.72 |
7.30 |
- |
231 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.11 |
2.66 |
4.71 |
7.71 |
- |
232 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.36 |
1.41 |
4.64 |
6.99 |
- |
233 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.40 |
1.53 |
4.64 |
6.69 |
- |
234 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.40 |
1.45 |
4.63 |
6.82 |
- |
235 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.10 |
2.71 |
4.63 |
7.90 |
- |
236 |
LIC MF G-SEC LT ETF - Gr.. |
-0.54 |
1.49 |
4.61 |
6.78 |
4.43 |
237 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.09 |
2.67 |
4.55 |
7.73 |
- |
238 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.03 |
2.53 |
4.53 |
7.68 |
- |
239 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.37 |
1.36 |
4.50 |
6.87 |
- |
240 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.06 |
2.58 |
4.49 |
7.48 |
- |
241 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.04 |
2.27 |
4.47 |
7.49 |
5.63 |
242 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.07 |
1.93 |
4.43 |
7.00 |
5.80 |
243 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.07 |
1.93 |
4.43 |
7.00 |
5.80 |
244 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.29 |
1.24 |
4.40 |
6.89 |
- |
245 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.12 |
2.22 |
4.34 |
7.48 |
- |
246 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.44 |
1.31 |
4.33 |
6.84 |
- |
247 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.07 |
1.53 |
4.25 |
6.84 |
- |
248 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.32 |
1.81 |
4.22 |
6.58 |
- |
249 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.12 |
1.12 |
4.19 |
6.50 |
- |
250 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.15 |
1.12 |
4.18 |
6.39 |
- |
251 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.29 |
1.74 |
4.17 |
6.54 |
- |
252 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.02 |
1.99 |
4.15 |
7.20 |
5.79 |
253 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.14 |
1.08 |
4.14 |
6.45 |
- |
254 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.10 |
1.59 |
4.13 |
6.92 |
- |
255 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.22 |
1.54 |
4.08 |
6.50 |
- |
256 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.13 |
1.49 |
4.05 |
6.65 |
- |
257 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.35 |
1.83 |
4.02 |
6.57 |
- |
258 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.35 |
1.82 |
4.02 |
6.61 |
- |
259 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.12 |
1.39 |
4.01 |
6.52 |
- |
260 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.21 |
1.53 |
4.01 |
6.30 |
- |
261 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.06 |
1.52 |
3.99 |
6.66 |
- |
262 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.13 |
1.45 |
3.99 |
6.58 |
- |
263 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.12 |
1.54 |
3.97 |
6.70 |
- |
264 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.08 |
1.33 |
3.97 |
6.53 |
- |
265 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.22 |
1.51 |
3.96 |
6.43 |
- |
266 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.15 |
1.31 |
3.96 |
6.52 |
5.27 |
267 |
ICICI Prudential FMCG ETF.. |
-0.55 |
-4.76 |
3.95 |
15.12 |
- |
268 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.28 |
1.41 |
3.95 |
6.49 |
- |
269 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.08 |
1.18 |
3.94 |
6.20 |
- |
270 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.12 |
1.63 |
3.94 |
6.81 |
- |
271 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.12 |
1.69 |
3.91 |
6.76 |
- |
272 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.32 |
1.81 |
3.90 |
6.65 |
- |
273 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.14 |
1.27 |
3.90 |
6.31 |
- |
274 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.22 |
1.49 |
3.89 |
6.34 |
- |
275 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.14 |
1.28 |
3.89 |
6.36 |
- |
276 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.32 |
1.74 |
3.88 |
6.59 |
- |
277 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.26 |
1.38 |
3.88 |
6.38 |
- |
278 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.34 |
1.81 |
3.87 |
6.72 |
- |
279 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.35 |
1.80 |
3.86 |
6.51 |
- |
280 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.12 |
1.24 |
3.85 |
6.25 |
- |
281 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.31 |
1.79 |
3.83 |
6.50 |
- |
282 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.40 |
1.75 |
3.83 |
6.60 |
- |
283 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.13 |
1.24 |
3.82 |
6.22 |
- |
284 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.09 |
1.17 |
3.82 |
6.12 |
- |
285 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.31 |
1.47 |
3.80 |
6.47 |
- |
286 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.34 |
1.77 |
3.79 |
6.64 |
- |
287 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.34 |
1.76 |
3.76 |
6.62 |
- |
288 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.34 |
1.48 |
3.75 |
6.45 |
- |
289 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.80 |
3.75 |
6.73 |
- |
290 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.73 |
2.04 |
3.74 |
7.37 |
5.38 |
291 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.43 |
1.82 |
3.72 |
6.70 |
- |
292 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.26 |
1.50 |
3.70 |
6.26 |
- |
293 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.39 |
1.73 |
3.64 |
6.65 |
- |
294 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.45 |
1.80 |
3.64 |
6.74 |
- |
295 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.44 |
1.77 |
3.61 |
6.70 |
5.16 |
296 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.44 |
1.77 |
3.61 |
6.70 |
5.16 |
297 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.57 |
1.84 |
3.60 |
6.82 |
- |
298 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.65 |
1.92 |
3.59 |
7.03 |
- |
|