Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.77 |
15.87 |
58.28 |
92.63 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.64 |
15.46 |
56.74 |
89.71 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.17 |
15.02 |
55.54 |
- |
- |
4 |
Kotak PSU Bank ETF.. |
3.70 |
20.53 |
50.84 |
79.69 |
54.49 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.90 |
15.77 |
46.09 |
63.11 |
23.00 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.90 |
15.76 |
46.08 |
-83.69 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
5.90 |
15.76 |
46.08 |
-83.69 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.89 |
15.72 |
45.80 |
62.44 |
22.29 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.89 |
15.72 |
45.80 |
62.43 |
22.29 |
10 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.85 |
15.70 |
45.77 |
62.16 |
- |
11 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.61 |
45.67 |
62.24 |
22.24 |
12 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.58 |
45.63 |
62.16 |
- |
13 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.84 |
15.57 |
45.62 |
62.15 |
- |
14 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.77 |
15.53 |
45.62 |
62.53 |
22.54 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.81 |
15.55 |
45.57 |
62.00 |
22.00 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.81 |
15.55 |
45.57 |
62.00 |
- |
17 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.83 |
15.61 |
45.51 |
61.94 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.83 |
15.61 |
45.51 |
61.95 |
- |
19 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.84 |
15.56 |
45.47 |
61.81 |
- |
20 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.77 |
15.50 |
45.46 |
61.82 |
21.89 |
21 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.81 |
15.52 |
45.36 |
- |
- |
22 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.81 |
15.52 |
45.36 |
- |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.55 |
15.30 |
45.33 |
61.72 |
- |
24 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.79 |
15.57 |
45.30 |
61.57 |
- |
25 |
BHARAT 22 - ETF.. |
3.98 |
10.19 |
42.38 |
69.12 |
43.97 |
26 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.89 |
10.68 |
41.66 |
65.26 |
25.11 |
27 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.89 |
10.61 |
41.50 |
64.49 |
- |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.92 |
10.65 |
41.33 |
64.61 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.90 |
10.66 |
41.12 |
63.88 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.90 |
10.66 |
41.12 |
63.88 |
- |
31 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.90 |
10.52 |
40.93 |
63.61 |
- |
32 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.77 |
9.92 |
38.54 |
54.63 |
18.60 |
33 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.54 |
16.99 |
35.88 |
68.31 |
- |
34 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.54 |
16.99 |
35.88 |
68.31 |
- |
35 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.76 |
6.09 |
35.26 |
67.83 |
- |
36 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.70 |
5.90 |
34.76 |
66.62 |
- |
37 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.70 |
5.90 |
34.76 |
66.63 |
- |
38 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.30 |
8.22 |
34.53 |
51.51 |
- |
39 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.30 |
8.22 |
34.53 |
51.51 |
- |
40 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.69 |
5.95 |
34.40 |
66.13 |
- |
41 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.80 |
14.11 |
34.40 |
54.02 |
- |
42 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.76 |
13.96 |
34.03 |
53.05 |
- |
43 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.95 |
6.38 |
33.88 |
49.09 |
- |
44 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.63 |
6.91 |
33.68 |
75.21 |
- |
45 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.95 |
7.26 |
33.64 |
76.26 |
- |
46 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.88 |
6.05 |
33.00 |
47.54 |
- |
47 |
Principal Index Fund-IDCW.. |
2.65 |
9.53 |
32.54 |
38.11 |
- |
48 |
Principal Index Fund-IDCW.. |
2.65 |
9.53 |
32.54 |
38.11 |
- |
49 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.65 |
9.53 |
32.54 |
48.52 |
- |
50 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.42 |
6.28 |
30.22 |
67.61 |
- |
51 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.36 |
6.08 |
29.73 |
66.41 |
- |
52 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.22 |
5.88 |
29.57 |
66.29 |
28.98 |
53 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
7.58 |
3.94 |
29.53 |
- |
- |
54 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.17 |
5.83 |
29.47 |
66.22 |
- |
55 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.12 |
5.79 |
29.39 |
65.37 |
- |
56 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
7.52 |
3.77 |
29.10 |
- |
- |
57 |
MOSt Shares M100.. |
3.72 |
3.66 |
29.10 |
58.31 |
28.66 |
58 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.86 |
5.26 |
28.62 |
50.68 |
- |
59 |
Mirae Asset Nifty Midcap 150 ETF.. |
4.16 |
4.34 |
27.73 |
56.16 |
- |
60 |
ICICI Prudential Midcap 150 ETF.. |
4.16 |
4.33 |
27.69 |
56.03 |
27.70 |
61 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.12 |
4.29 |
27.65 |
55.96 |
27.60 |
62 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.13 |
4.22 |
27.41 |
55.40 |
- |
63 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.06 |
4.11 |
27.21 |
54.87 |
26.63 |
64 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.08 |
4.11 |
27.12 |
54.76 |
- |
65 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.16 |
4.15 |
27.07 |
54.36 |
- |
66 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.16 |
4.15 |
27.07 |
54.36 |
- |
67 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.07 |
4.10 |
26.99 |
53.97 |
- |
68 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.03 |
4.81 |
26.63 |
47.56 |
- |
69 |
Kotak Midcap 50 ETF.. |
2.63 |
2.61 |
25.98 |
56.57 |
- |
70 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.58 |
8.10 |
25.26 |
- |
- |
71 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.51 |
7.98 |
25.19 |
- |
- |
72 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.00 |
5.18 |
25.16 |
43.75 |
- |
73 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.46 |
2.37 |
25.12 |
54.33 |
- |
74 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.48 |
4.23 |
24.97 |
38.95 |
- |
75 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
2.94 |
5.00 |
24.71 |
42.73 |
- |
76 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.94 |
5.00 |
24.71 |
42.73 |
- |
77 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.45 |
4.02 |
24.67 |
38.53 |
- |
78 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.80 |
5.65 |
23.96 |
37.75 |
19.26 |
79 |
DSP Nifty 50 Equal Weight ETF.. |
0.73 |
5.18 |
23.57 |
39.48 |
- |
80 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.65 |
5.50 |
23.47 |
36.74 |
- |
81 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.67 |
4.99 |
23.10 |
38.54 |
21.24 |
82 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.94 |
6.20 |
23.01 |
-86.76 |
- |
83 |
Lic Mf ETF Nifty 100 - Gr.. |
1.93 |
6.20 |
23.00 |
32.26 |
17.69 |
84 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.66 |
4.97 |
22.98 |
- |
- |
85 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.72 |
4.99 |
22.91 |
38.16 |
- |
86 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.93 |
6.15 |
22.91 |
32.15 |
17.45 |
87 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.90 |
6.10 |
22.81 |
31.95 |
- |
88 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.90 |
6.12 |
22.69 |
31.54 |
16.82 |
89 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.90 |
6.12 |
22.69 |
31.54 |
16.82 |
90 |
SBI ETF BSE 100 SCHEME.. |
1.79 |
5.48 |
21.62 |
31.57 |
18.59 |
91 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.83 |
6.75 |
21.52 |
33.42 |
- |
92 |
HDFC NIFTY 50 Value 20 ETF.. |
-0.57 |
2.32 |
21.38 |
34.46 |
- |
93 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-7.38 |
-2.26 |
21.01 |
33.17 |
-48.39 |
94 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-7.38 |
-2.26 |
21.01 |
33.17 |
-48.39 |
95 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-5.84 |
-1.74 |
20.87 |
33.98 |
- |
96 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.82 |
2.66 |
20.39 |
32.71 |
- |
97 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.32 |
5.03 |
20.34 |
30.51 |
14.92 |
98 |
KOTAK GOLD ETF.. |
10.76 |
17.05 |
19.82 |
21.31 |
-46.80 |
99 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
10.53 |
16.88 |
19.18 |
20.35 |
- |
100 |
ICICI Prudential Gold ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
101 |
ICICI Prudential Gold iWIN ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
102 |
ICICI Prudential Gold ETF.. |
9.99 |
16.22 |
18.99 |
20.50 |
14.39 |
103 |
Aditya Birla Sun Life Gold ETF.. |
9.98 |
16.19 |
18.94 |
19.73 |
-75.37 |
104 |
ICICI Prudential Nifty iWIN ETF.. |
1.08 |
4.24 |
18.73 |
27.30 |
17.22 |
105 |
Kotak Nifty ETF.. |
1.09 |
4.25 |
18.73 |
27.14 |
17.10 |
106 |
UTI GOLD ETF.. |
9.36 |
16.50 |
18.72 |
20.22 |
14.35 |
107 |
Axis Nifty ETF - Reg - Gr.. |
1.08 |
4.24 |
18.72 |
27.30 |
17.21 |
108 |
HDFC NIFTY ETF.. |
1.08 |
4.24 |
18.71 |
27.25 |
17.19 |
109 |
HDFC Nifty 50 ETF - Gr.. |
1.08 |
4.24 |
18.71 |
27.25 |
17.19 |
110 |
SBI Nifty Index Fund.. |
1.08 |
4.24 |
18.71 |
27.25 |
17.18 |
111 |
Aditya Birla Sun Life Nifty ETF.. |
1.08 |
4.24 |
18.70 |
27.27 |
-45.59 |
112 |
MOSt Shares M50.. |
1.08 |
4.23 |
18.70 |
27.27 |
17.17 |
113 |
Invesco India Nifty ETF.. |
1.07 |
4.22 |
18.67 |
27.19 |
17.14 |
114 |
LIC MF ETF CNX Nifty - Gr.. |
1.07 |
4.22 |
18.67 |
27.05 |
17.13 |
115 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.56 |
2.89 |
18.64 |
33.24 |
- |
116 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.56 |
2.88 |
18.64 |
33.15 |
- |
117 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.06 |
4.18 |
18.53 |
26.81 |
16.74 |
118 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.06 |
4.18 |
18.53 |
26.81 |
16.74 |
119 |
Invesco India Gold ETF.. |
10.23 |
16.33 |
18.52 |
20.00 |
14.52 |
120 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.06 |
4.20 |
18.51 |
26.79 |
16.72 |
121 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.06 |
4.20 |
18.51 |
26.79 |
16.72 |
122 |
UTI - NIFTY Index Fund - Gr.. |
1.04 |
4.13 |
18.48 |
26.83 |
16.85 |
123 |
UTI - NIFTY Index Fund-Income Option
.. |
1.04 |
4.13 |
18.48 |
26.83 |
16.85 |
124 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.02 |
4.14 |
18.48 |
26.82 |
- |
125 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.05 |
4.20 |
18.48 |
26.74 |
- |
126 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.05 |
4.13 |
18.47 |
26.77 |
16.74 |
127 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.04 |
4.12 |
18.45 |
26.78 |
16.62 |
128 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.04 |
4.12 |
18.43 |
26.63 |
16.51 |
129 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.04 |
4.12 |
18.43 |
26.63 |
16.51 |
130 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.02 |
4.10 |
18.41 |
26.59 |
16.58 |
131 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.03 |
4.11 |
18.40 |
26.63 |
16.59 |
132 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.03 |
4.11 |
18.40 |
26.63 |
16.59 |
133 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
4.10 |
18.40 |
26.60 |
16.49 |
134 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.02 |
4.10 |
18.38 |
26.55 |
16.56 |
135 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.02 |
4.09 |
18.36 |
26.51 |
16.23 |
136 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.02 |
4.09 |
18.36 |
26.51 |
16.23 |
137 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.02 |
4.09 |
18.36 |
26.51 |
14.56 |
138 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.02 |
4.09 |
18.36 |
26.51 |
14.56 |
139 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.02 |
4.09 |
18.36 |
26.51 |
14.55 |
140 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.03 |
4.09 |
18.35 |
26.47 |
16.53 |
141 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.12 |
4.11 |
18.32 |
26.80 |
- |
142 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.03 |
4.12 |
18.26 |
26.26 |
16.32 |
143 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.03 |
4.12 |
18.26 |
26.26 |
16.32 |
144 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
4.01 |
18.26 |
26.34 |
- |
145 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.50 |
2.72 |
18.25 |
32.37 |
- |
146 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.50 |
2.72 |
18.25 |
32.37 |
- |
147 |
Axis Gold ETF.. |
10.12 |
16.00 |
18.15 |
20.21 |
14.37 |
148 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.99 |
3.97 |
18.10 |
25.75 |
15.97 |
149 |
SBI GOLD ETF.. |
10.01 |
16.24 |
18.04 |
19.43 |
-75.38 |
150 |
Taurus Nifty Index Fund - Gr.. |
0.96 |
3.93 |
18.02 |
25.37 |
15.77 |
151 |
Taurus Nifty Index Fund - IDCW.. |
0.96 |
3.93 |
18.02 |
25.37 |
15.76 |
152 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.57 |
4.74 |
17.65 |
- |
- |
153 |
HDFC Gold ETF.. |
8.96 |
15.91 |
17.40 |
19.49 |
14.11 |
154 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.67 |
-0.06 |
17.18 |
31.88 |
17.27 |
155 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.67 |
-0.06 |
17.18 |
31.88 |
17.27 |
156 |
ICICI Prudential Sensex iWIN ETF.. |
1.12 |
3.77 |
16.89 |
24.27 |
16.80 |
157 |
SBI SENSEX ETF Scheme.. |
1.12 |
3.75 |
16.86 |
24.18 |
16.75 |
158 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.47 |
16.34 |
16.85 |
15.03 |
- |
159 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.47 |
16.34 |
16.85 |
15.03 |
- |
160 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.12 |
3.75 |
16.84 |
- |
- |
161 |
LIC MF ETF Sensex - Gr.. |
1.11 |
3.73 |
16.83 |
24.10 |
16.69 |
162 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.18 |
3.76 |
16.76 |
23.87 |
16.35 |
163 |
Kotak Sensex ETF.. |
1.10 |
3.69 |
16.73 |
23.87 |
-45.93 |
164 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.09 |
3.70 |
16.69 |
23.76 |
16.32 |
165 |
HDFC Index Fund Sensex Plan- Gr.. |
1.09 |
3.70 |
16.69 |
23.76 |
16.32 |
166 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.08 |
3.65 |
16.62 |
- |
- |
167 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.09 |
3.66 |
16.58 |
23.49 |
14.39 |
168 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.08 |
3.65 |
16.57 |
23.49 |
16.06 |
169 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.08 |
3.65 |
16.57 |
23.49 |
16.06 |
170 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.08 |
3.65 |
16.57 |
23.49 |
14.39 |
171 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.08 |
3.65 |
16.57 |
23.51 |
14.40 |
172 |
Tata Index Fund - Sensex-Plan A.. |
1.06 |
3.59 |
16.50 |
23.43 |
15.89 |
173 |
LIC MF Index Fund-Sensex-IDCW.. |
1.03 |
3.52 |
16.30 |
22.94 |
15.60 |
174 |
LIC MF Index Fund-Sensex-Gr.. |
1.03 |
3.52 |
16.30 |
22.94 |
15.60 |
175 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.04 |
3.51 |
16.21 |
- |
- |
176 |
SBI ETF Quality - Reg - Gr.. |
-0.23 |
-0.02 |
16.08 |
30.07 |
16.39 |
177 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-4.62 |
2.33 |
15.23 |
- |
- |
178 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
11.64 |
16.68 |
15.20 |
- |
- |
179 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.18 |
15.95 |
14.93 |
9.87 |
- |
180 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.35 |
-0.23 |
14.13 |
31.52 |
- |
181 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.83 |
14.55 |
13.87 |
8.87 |
- |
182 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.83 |
14.55 |
13.87 |
8.87 |
- |
183 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
11.43 |
14.58 |
13.79 |
8.87 |
- |
184 |
Aditya Birla Sun Life Silver ETF.. |
10.12 |
14.62 |
13.61 |
6.51 |
- |
185 |
ICICI Prudential Silver ETF.. |
10.11 |
14.63 |
13.61 |
9.12 |
- |
186 |
DSP Silver ETF- Reg - Gr.. |
10.09 |
14.58 |
13.52 |
9.01 |
- |
187 |
Nippon India Silver ETF.. |
10.11 |
14.58 |
13.51 |
8.99 |
- |
188 |
HDFC Silver ETF - Reg - Gr.. |
8.69 |
14.67 |
13.42 |
6.51 |
- |
189 |
Mirae Asset Nifty Bank ETF.. |
2.26 |
6.30 |
13.32 |
- |
- |
190 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.24 |
6.26 |
13.27 |
13.21 |
- |
191 |
ICICI Prudential Nifty Bank ETF.. |
2.24 |
6.26 |
13.27 |
13.19 |
-46.47 |
192 |
Kotak Banking ETF.. |
2.23 |
6.24 |
13.24 |
13.10 |
15.22 |
193 |
Axis Banking ETF - Reg - Gr.. |
2.23 |
6.23 |
13.21 |
13.10 |
15.28 |
194 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.42 |
6.26 |
12.99 |
12.26 |
- |
195 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.42 |
6.26 |
12.99 |
12.26 |
- |
196 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.17 |
6.06 |
12.85 |
12.10 |
- |
197 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.61 |
5.57 |
12.76 |
13.38 |
- |
198 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.16 |
6.02 |
12.76 |
12.22 |
14.33 |
199 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.05 |
-1.12 |
12.49 |
20.37 |
12.90 |
200 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.91 |
-2.37 |
12.06 |
24.91 |
- |
201 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-4.75 |
-9.75 |
12.02 |
- |
- |
202 |
DSP Nifty IT ETF.. |
-4.83 |
-9.70 |
11.22 |
- |
- |
203 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-4.71 |
-9.64 |
10.93 |
- |
- |
204 |
SBI ETF Private Bank.. |
2.20 |
3.68 |
8.98 |
11.83 |
12.69 |
205 |
ICICI Prudential FMCG ETF.. |
-0.53 |
-3.76 |
5.81 |
15.03 |
- |
206 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.03 |
2.03 |
5.38 |
7.02 |
- |
207 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.01 |
2.04 |
5.35 |
7.03 |
- |
208 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.01 |
1.98 |
5.25 |
6.86 |
- |
209 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.15 |
2.39 |
5.18 |
7.27 |
- |
210 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.17 |
2.33 |
5.05 |
6.98 |
- |
211 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.15 |
2.74 |
4.74 |
7.29 |
- |
212 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.01 |
1.52 |
4.73 |
6.58 |
- |
213 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.06 |
1.61 |
4.69 |
6.24 |
- |
214 |
LIC MF G-SEC LT ETF - Gr.. |
-0.10 |
1.61 |
4.69 |
6.38 |
4.41 |
215 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.13 |
2.69 |
4.65 |
7.12 |
- |
216 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.14 |
2.57 |
4.65 |
7.10 |
- |
217 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.07 |
1.47 |
4.65 |
6.36 |
- |
218 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.02 |
1.46 |
4.62 |
6.47 |
- |
219 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.12 |
2.62 |
4.59 |
6.89 |
- |
220 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.09 |
1.96 |
4.58 |
6.64 |
- |
221 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.05 |
2.55 |
4.55 |
6.95 |
- |
222 |
BHARAT Bond ETF- April 2031- Gr.. |
0.05 |
2.24 |
4.48 |
7.16 |
5.69 |
223 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.09 |
1.32 |
4.46 |
6.44 |
- |
224 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.01 |
2.20 |
4.40 |
7.13 |
- |
225 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.35 |
1.82 |
4.35 |
6.58 |
- |
226 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.10 |
2.30 |
4.33 |
6.89 |
- |
227 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.04 |
1.23 |
4.32 |
6.67 |
- |
228 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.20 |
1.23 |
4.27 |
6.28 |
- |
229 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.16 |
1.21 |
4.22 |
6.14 |
- |
230 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.19 |
1.19 |
4.22 |
6.23 |
- |
231 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.31 |
1.72 |
4.21 |
6.32 |
- |
232 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.42 |
1.87 |
4.21 |
6.58 |
- |
233 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.17 |
1.99 |
4.21 |
6.93 |
5.86 |
234 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.34 |
1.64 |
4.20 |
6.46 |
- |
235 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.37 |
1.77 |
4.18 |
6.45 |
- |
236 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.34 |
1.59 |
4.16 |
6.39 |
- |
237 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.03 |
1.44 |
4.16 |
6.41 |
- |
238 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
1.78 |
4.16 |
6.51 |
- |
239 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.31 |
1.48 |
4.11 |
6.37 |
- |
240 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.47 |
1.81 |
4.11 |
6.54 |
- |
241 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.35 |
1.74 |
4.11 |
6.50 |
- |
242 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.46 |
1.82 |
4.10 |
6.57 |
- |
243 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.36 |
1.57 |
4.08 |
6.39 |
- |
244 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.28 |
1.39 |
4.07 |
6.31 |
- |
245 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.38 |
1.58 |
4.06 |
6.33 |
- |
246 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.26 |
1.22 |
4.04 |
6.10 |
- |
247 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.32 |
1.73 |
4.03 |
6.47 |
- |
248 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.35 |
1.49 |
3.99 |
6.32 |
- |
249 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.30 |
1.31 |
3.96 |
6.34 |
5.19 |
250 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.40 |
1.39 |
3.95 |
6.27 |
- |
251 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.48 |
1.90 |
3.95 |
6.58 |
- |
252 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.36 |
1.47 |
3.93 |
6.23 |
- |
253 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.50 |
1.86 |
3.93 |
6.63 |
- |
254 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.46 |
1.78 |
3.91 |
6.46 |
- |
255 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.51 |
1.86 |
3.90 |
6.61 |
- |
256 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.38 |
3.90 |
6.21 |
- |
257 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.42 |
1.77 |
3.90 |
6.39 |
- |
258 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.28 |
1.27 |
3.89 |
6.18 |
- |
259 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.28 |
1.26 |
3.88 |
6.12 |
- |
260 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.47 |
1.86 |
3.87 |
6.38 |
- |
261 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.23 |
1.18 |
3.87 |
5.95 |
- |
262 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.47 |
1.75 |
3.87 |
6.49 |
- |
263 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.51 |
1.83 |
3.86 |
6.57 |
- |
264 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.27 |
1.22 |
3.85 |
6.07 |
- |
265 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.27 |
1.23 |
3.82 |
6.05 |
- |
266 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.53 |
1.84 |
3.81 |
6.62 |
- |
267 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.44 |
1.44 |
3.80 |
6.32 |
- |
268 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.52 |
1.86 |
3.77 |
6.55 |
- |
269 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.54 |
1.81 |
3.76 |
6.61 |
- |
270 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.40 |
1.51 |
3.76 |
6.19 |
- |
271 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.77 |
1.97 |
3.76 |
7.19 |
5.34 |
272 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.46 |
1.46 |
3.75 |
6.29 |
- |
273 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.55 |
1.85 |
3.73 |
6.65 |
- |
274 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.54 |
1.82 |
3.70 |
6.61 |
5.21 |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.54 |
1.82 |
3.70 |
6.61 |
5.21 |
276 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.65 |
1.82 |
3.66 |
6.71 |
- |
277 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.70 |
1.88 |
3.62 |
6.87 |
- |
|