Rank |
Scheme |
|
|
|
|
|
1 |
UTI GOLD ETF.. |
9.40 |
6.98 |
17.36 |
13.01 |
14.37 |
2 |
HDFC Gold ETF.. |
8.72 |
6.94 |
16.44 |
12.50 |
14.22 |
3 |
Axis Gold ETF.. |
8.17 |
5.79 |
15.90 |
12.91 |
14.06 |
4 |
Invesco India Gold ETF.. |
8.10 |
6.43 |
16.14 |
11.89 |
14.21 |
5 |
SBI GOLD ETF.. |
8.04 |
6.16 |
15.68 |
11.39 |
-75.45 |
6 |
ICICI Prudential Gold ETF.. |
8.03 |
6.17 |
15.68 |
12.49 |
14.08 |
7 |
ICICI Prudential Gold iWIN ETF.. |
8.03 |
6.17 |
15.68 |
12.49 |
14.08 |
8 |
ICICI Prudential Gold ETF.. |
8.03 |
6.17 |
15.68 |
12.49 |
14.08 |
9 |
Aditya Birla Sun Life Gold ETF.. |
8.01 |
6.16 |
15.63 |
11.65 |
-75.43 |
10 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.62 |
5.33 |
14.51 |
11.17 |
- |
11 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.50 |
5.08 |
- |
- |
- |
12 |
HDFC Silver ETF - Reg - Gr.. |
7.37 |
2.80 |
4.47 |
6.83 |
- |
13 |
KOTAK GOLD ETF.. |
7.25 |
5.41 |
14.87 |
11.66 |
-47.19 |
14 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
7.01 |
0.78 |
3.75 |
- |
- |
15 |
Aditya Birla Sun Life Silver ETF.. |
6.78 |
1.26 |
3.33 |
5.50 |
- |
16 |
ICICI Prudential Silver ETF.. |
6.77 |
1.25 |
3.32 |
6.24 |
- |
17 |
DSP Silver ETF- Reg - Gr.. |
6.77 |
1.23 |
3.26 |
6.14 |
- |
18 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.64 |
0.62 |
2.95 |
4.80 |
- |
19 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
6.64 |
0.62 |
2.95 |
4.80 |
- |
20 |
Nippon India Silver ETF.. |
6.53 |
0.98 |
3.01 |
5.88 |
- |
21 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.32 |
0.02 |
2.45 |
4.13 |
- |
22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
6.17 |
2.10 |
7.42 |
6.59 |
- |
23 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
6.16 |
2.09 |
7.42 |
6.58 |
- |
24 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
5.94 |
0.04 |
2.29 |
3.64 |
- |
25 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.03 |
14.72 |
31.85 |
78.62 |
- |
26 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.03 |
14.73 |
31.85 |
78.62 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.50 |
10.88 |
24.81 |
57.54 |
- |
28 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.47 |
10.73 |
24.45 |
56.53 |
- |
29 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.35 |
5.29 |
15.97 |
- |
- |
30 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
3.91 |
13.65 |
34.43 |
61.98 |
- |
31 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.91 |
13.65 |
34.43 |
61.98 |
- |
32 |
UTI Nifty Next 50 ETF - Gr.. |
3.88 |
13.80 |
34.94 |
64.68 |
21.99 |
33 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.87 |
13.72 |
34.63 |
63.83 |
21.15 |
34 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
3.87 |
13.72 |
34.63 |
63.83 |
21.15 |
35 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
3.87 |
13.70 |
34.57 |
62.28 |
- |
36 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.87 |
13.78 |
34.88 |
64.48 |
21.89 |
37 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.87 |
13.77 |
-86.51 |
-83.56 |
- |
38 |
Hdfc Nifty Next 50 Etf.. |
3.87 |
13.77 |
-86.51 |
-83.56 |
- |
39 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
3.85 |
13.57 |
34.34 |
61.92 |
- |
40 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.83 |
13.62 |
34.50 |
63.58 |
21.13 |
41 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.82 |
13.59 |
34.47 |
63.54 |
- |
42 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.82 |
13.55 |
34.26 |
- |
- |
43 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.82 |
13.55 |
34.26 |
- |
- |
44 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.81 |
13.57 |
34.25 |
61.68 |
- |
45 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.81 |
13.58 |
34.46 |
63.53 |
- |
46 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.80 |
13.55 |
34.34 |
63.33 |
20.82 |
47 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.79 |
13.56 |
34.39 |
63.43 |
20.89 |
48 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.79 |
13.56 |
34.39 |
63.43 |
- |
49 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.74 |
13.55 |
34.49 |
62.68 |
21.43 |
50 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
3.74 |
8.04 |
27.96 |
54.78 |
17.53 |
51 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
3.52 |
13.31 |
34.17 |
63.03 |
- |
52 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.21 |
-2.29 |
6.00 |
19.98 |
- |
53 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.18 |
12.66 |
32.12 |
69.25 |
- |
54 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.18 |
12.66 |
32.12 |
69.25 |
- |
55 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.17 |
12.59 |
32.37 |
72.90 |
- |
56 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.17 |
12.68 |
32.64 |
73.71 |
27.36 |
57 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.16 |
12.45 |
31.99 |
71.85 |
- |
58 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
3.14 |
- |
- |
- |
- |
59 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.13 |
12.60 |
32.49 |
73.04 |
- |
60 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
3.12 |
- |
- |
- |
- |
61 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.84 |
8.89 |
24.61 |
45.95 |
-45.53 |
62 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.84 |
8.89 |
24.61 |
45.95 |
-45.53 |
63 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.69 |
-2.45 |
5.35 |
18.92 |
- |
64 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.69 |
-2.45 |
5.35 |
18.92 |
- |
65 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
2.52 |
2.98 |
10.45 |
- |
- |
66 |
Mirae Asset Nifty Bank ETF.. |
2.51 |
-2.44 |
5.64 |
- |
- |
67 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.51 |
-2.46 |
5.62 |
19.94 |
- |
68 |
ICICI Prudential Nifty Bank ETF.. |
2.51 |
-2.46 |
5.62 |
19.93 |
-47.92 |
69 |
Axis Banking ETF - Reg - Gr.. |
2.50 |
-2.47 |
5.58 |
19.84 |
12.26 |
70 |
HDFC Banking ETF.. |
2.50 |
-90.25 |
-89.44 |
-88.01 |
-47.95 |
71 |
Kotak Banking ETF.. |
2.49 |
-2.47 |
5.59 |
19.83 |
12.11 |
72 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.44 |
-2.66 |
5.21 |
18.74 |
- |
73 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.42 |
-2.67 |
5.17 |
18.86 |
11.22 |
74 |
Kotak PSU Bank ETF.. |
2.40 |
22.50 |
32.94 |
96.75 |
49.46 |
75 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.37 |
11.44 |
30.60 |
57.97 |
- |
76 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.37 |
11.44 |
30.60 |
57.97 |
- |
77 |
SBI ETF Private Bank.. |
2.31 |
-5.35 |
1.88 |
18.04 |
9.52 |
78 |
Principal Index Fund-IDCW.. |
2.27 |
9.01 |
16.89 |
43.50 |
- |
79 |
Principal Index Fund-IDCW.. |
2.27 |
9.01 |
16.89 |
43.50 |
- |
80 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.27 |
9.01 |
25.70 |
54.32 |
- |
81 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.17 |
7.83 |
22.95 |
42.19 |
- |
82 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.11 |
4.62 |
17.01 |
35.66 |
15.47 |
83 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.11 |
4.62 |
17.01 |
35.66 |
15.44 |
84 |
Lic Mf ETF Nifty 100 - Gr.. |
2.06 |
4.68 |
17.30 |
37.37 |
16.29 |
85 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.04 |
4.67 |
-88.27 |
-86.25 |
- |
86 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.03 |
4.63 |
17.20 |
37.26 |
16.07 |
87 |
SBI ETF BSE 100 SCHEME.. |
2.00 |
4.20 |
16.17 |
37.28 |
17.20 |
88 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.00 |
4.59 |
17.12 |
36.06 |
- |
89 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.92 |
2.10 |
12.14 |
29.09 |
14.57 |
90 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
1.92 |
11.06 |
- |
- |
- |
91 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.91 |
4.37 |
15.45 |
34.96 |
13.81 |
92 |
HDFC SENSEX ETF.. |
1.86 |
-89.79 |
-88.78 |
-87.05 |
-46.63 |
93 |
Uti-sensex ETF - Gr.. |
1.86 |
2.09 |
12.24 |
29.46 |
14.98 |
94 |
SBI SENSEX ETF Scheme.. |
1.86 |
2.09 |
12.24 |
29.45 |
14.97 |
95 |
ICICI Prudential Sensex iWIN ETF.. |
1.86 |
2.11 |
12.28 |
29.55 |
15.02 |
96 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.86 |
2.08 |
- |
- |
- |
97 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.85 |
2.03 |
12.07 |
28.23 |
14.54 |
98 |
HDFC Index Fund Sensex Plan- Gr.. |
1.85 |
2.03 |
12.07 |
28.23 |
14.54 |
99 |
LIC MF ETF Sensex - Gr.. |
1.85 |
2.08 |
12.22 |
29.37 |
14.91 |
100 |
Kotak Sensex ETF.. |
1.84 |
2.03 |
12.12 |
29.14 |
-46.75 |
101 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.82 |
1.98 |
12.00 |
- |
- |
102 |
Tata Index Fund - Sensex-Plan A.. |
1.80 |
1.94 |
11.90 |
28.62 |
14.12 |
103 |
LIC MF Index Fund-Sensex-IDCW.. |
1.77 |
1.87 |
11.70 |
28.15 |
13.85 |
104 |
LIC MF Index Fund-Sensex-Gr.. |
1.77 |
1.87 |
11.70 |
28.15 |
13.85 |
105 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.75 |
1.85 |
11.59 |
- |
- |
106 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.74 |
2.89 |
13.87 |
31.60 |
- |
107 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
1.73 |
8.90 |
25.83 |
69.93 |
- |
108 |
Kotak Nifty ETF.. |
1.72 |
2.92 |
14.08 |
33.03 |
15.75 |
109 |
Aditya Birla Sun Life Nifty ETF.. |
1.71 |
2.91 |
14.06 |
33.18 |
-46.22 |
110 |
HDFC NIFTY ETF.. |
1.71 |
2.91 |
14.05 |
33.15 |
15.84 |
111 |
HDFC Nifty 50 ETF - Gr.. |
1.71 |
2.91 |
14.05 |
33.15 |
15.84 |
112 |
SBI Nifty Index Fund.. |
1.71 |
2.91 |
14.06 |
33.15 |
15.83 |
113 |
Uti-nifty ETF - Gr.. |
1.71 |
2.91 |
14.05 |
-86.68 |
-46.23 |
114 |
ICICI Prudential Nifty iWIN ETF.. |
1.71 |
2.92 |
14.08 |
33.20 |
15.87 |
115 |
Axis Nifty ETF - Reg - Gr.. |
1.71 |
2.93 |
14.11 |
33.22 |
15.85 |
116 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.70 |
2.88 |
13.88 |
32.68 |
15.37 |
117 |
LIC MF ETF CNX Nifty - Gr.. |
1.70 |
2.89 |
14.02 |
32.95 |
15.76 |
118 |
Invesco India Nifty ETF.. |
1.70 |
2.89 |
14.02 |
33.09 |
15.79 |
119 |
MOSt Shares M50.. |
1.70 |
2.90 |
14.06 |
33.18 |
15.83 |
120 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.70 |
2.88 |
13.89 |
32.68 |
15.37 |
121 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.70 |
2.85 |
13.88 |
31.69 |
15.39 |
122 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.70 |
2.85 |
13.88 |
31.69 |
15.39 |
123 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.69 |
- |
- |
- |
- |
124 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.67 |
2.79 |
13.82 |
31.64 |
15.27 |
125 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.67 |
8.70 |
25.35 |
68.72 |
- |
126 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.67 |
8.70 |
25.35 |
68.72 |
- |
127 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.67 |
2.77 |
13.73 |
32.31 |
15.20 |
128 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.67 |
2.78 |
13.76 |
32.50 |
15.23 |
129 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.67 |
2.78 |
13.76 |
32.50 |
15.23 |
130 |
UTI - NIFTY Index Fund - Gr.. |
1.67 |
2.81 |
13.84 |
32.72 |
15.50 |
131 |
UTI - NIFTY Index Fund-Income Option
.. |
1.67 |
2.81 |
13.84 |
32.72 |
15.50 |
132 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.67 |
2.79 |
13.78 |
31.47 |
13.01 |
133 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.67 |
2.79 |
13.78 |
31.47 |
15.16 |
134 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.67 |
2.78 |
13.76 |
31.42 |
15.22 |
135 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.67 |
2.79 |
13.80 |
31.46 |
15.23 |
136 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.67 |
2.77 |
13.75 |
32.47 |
15.16 |
137 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.67 |
-2.38 |
8.09 |
25.00 |
11.59 |
138 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.67 |
2.81 |
13.84 |
31.65 |
15.39 |
139 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.66 |
2.82 |
13.66 |
31.10 |
14.97 |
140 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.66 |
2.82 |
13.66 |
31.10 |
14.97 |
141 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.65 |
2.83 |
13.90 |
32.69 |
- |
142 |
DSP Nifty 50 Equal Weight ETF.. |
1.64 |
5.35 |
19.70 |
47.86 |
- |
143 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.64 |
- |
- |
- |
- |
144 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.63 |
8.64 |
24.93 |
71.97 |
- |
145 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.63 |
5.13 |
19.05 |
46.42 |
- |
146 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.62 |
2.65 |
13.50 |
31.54 |
14.62 |
147 |
Taurus Nifty Index Fund - Gr.. |
1.62 |
2.69 |
13.42 |
31.07 |
14.54 |
148 |
Taurus Nifty Index Fund - IDCW.. |
1.62 |
2.69 |
13.42 |
31.07 |
14.53 |
149 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.59 |
5.16 |
19.27 |
45.13 |
21.06 |
150 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.59 |
0.11 |
13.54 |
38.15 |
17.09 |
151 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.59 |
0.11 |
13.54 |
38.15 |
17.09 |
152 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.59 |
2.71 |
13.64 |
31.17 |
- |
153 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.56 |
- |
- |
- |
- |
154 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.56 |
5.10 |
19.12 |
- |
- |
155 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.50 |
-0.86 |
- |
- |
- |
156 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.25 |
4.99 |
20.25 |
40.11 |
- |
157 |
BHARAT 22 - ETF.. |
1.22 |
10.93 |
32.94 |
75.94 |
41.05 |
158 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.21 |
4.20 |
16.67 |
- |
- |
159 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.11 |
14.61 |
41.20 |
95.49 |
- |
160 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.10 |
4.16 |
16.91 |
42.50 |
17.74 |
161 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.06 |
7.37 |
21.86 |
44.81 |
- |
162 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.06 |
11.89 |
38.30 |
- |
- |
163 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.04 |
4.37 |
17.30 |
47.15 |
- |
164 |
R* SHARES CNX 100 FUND.. |
1.03 |
3.60 |
16.02 |
35.87 |
15.64 |
165 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
0.98 |
4.18 |
16.86 |
46.11 |
- |
166 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.98 |
4.18 |
16.86 |
46.11 |
- |
167 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.97 |
14.00 |
39.75 |
92.57 |
- |
168 |
R*SHARES SENSEX ETF - Gr.. |
0.96 |
1.19 |
11.27 |
28.41 |
14.66 |
169 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.94 |
1.07 |
10.96 |
27.55 |
13.93 |
170 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.94 |
1.07 |
10.96 |
27.55 |
13.93 |
171 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.94 |
1.07 |
10.96 |
27.54 |
12.30 |
172 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.94 |
1.07 |
10.96 |
27.57 |
12.31 |
173 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.94 |
1.07 |
10.96 |
27.55 |
12.30 |
174 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.91 |
7.18 |
21.58 |
44.45 |
- |
175 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.89 |
3.28 |
4.71 |
9.27 |
- |
176 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.82 |
3.42 |
4.91 |
9.57 |
- |
177 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.80 |
3.36 |
4.78 |
9.28 |
- |
178 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.79 |
3.09 |
4.05 |
9.51 |
- |
179 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.79 |
2.49 |
4.22 |
8.59 |
6.11 |
180 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.79 |
2.35 |
3.83 |
8.18 |
6.05 |
181 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.79 |
2.35 |
3.83 |
8.18 |
6.05 |
182 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.78 |
3.05 |
3.96 |
9.33 |
- |
183 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.78 |
3.00 |
4.06 |
9.19 |
- |
184 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.77 |
1.90 |
12.85 |
30.43 |
- |
185 |
BHARAT Bond ETF- April 2031- Gr.. |
0.77 |
2.78 |
4.44 |
8.97 |
5.99 |
186 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.74 |
2.86 |
4.53 |
9.16 |
- |
187 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.74 |
1.84 |
12.70 |
31.18 |
14.52 |
188 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.74 |
1.84 |
12.70 |
31.18 |
14.52 |
189 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.74 |
1.84 |
12.70 |
31.18 |
12.88 |
190 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.74 |
1.84 |
12.70 |
31.18 |
12.88 |
191 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.74 |
1.84 |
12.70 |
31.18 |
12.88 |
192 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.74 |
2.97 |
3.96 |
8.86 |
- |
193 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.69 |
3.21 |
3.94 |
9.26 |
- |
194 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.69 |
1.62 |
15.91 |
37.16 |
- |
195 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.69 |
1.90 |
3.59 |
7.64 |
5.30 |
196 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.68 |
1.61 |
15.88 |
38.51 |
- |
197 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.67 |
1.85 |
3.49 |
7.24 |
- |
198 |
LIC MF G-SEC LT ETF - Gr.. |
0.65 |
2.51 |
4.58 |
8.64 |
4.87 |
199 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.65 |
3.28 |
5.26 |
9.03 |
- |
200 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.64 |
2.46 |
4.56 |
- |
- |
201 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.64 |
3.22 |
5.18 |
9.10 |
- |
202 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.64 |
2.43 |
4.49 |
8.34 |
- |
203 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.64 |
1.90 |
3.60 |
7.26 |
- |
204 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.64 |
1.45 |
15.51 |
36.27 |
- |
205 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.64 |
1.45 |
15.51 |
36.27 |
- |
206 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.64 |
1.86 |
3.57 |
7.14 |
5.39 |
207 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.64 |
1.86 |
3.57 |
7.13 |
5.38 |
208 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.63 |
1.96 |
4.25 |
7.75 |
- |
209 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.63 |
1.98 |
4.26 |
7.63 |
- |
210 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.63 |
2.01 |
3.84 |
7.77 |
- |
211 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.63 |
2.78 |
4.21 |
8.72 |
- |
212 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.63 |
1.86 |
3.64 |
7.21 |
- |
213 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.62 |
2.37 |
- |
- |
- |
214 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.62 |
2.37 |
4.47 |
8.31 |
- |
215 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.62 |
1.82 |
3.50 |
7.10 |
- |
216 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.61 |
1.91 |
3.75 |
7.26 |
- |
217 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.61 |
1.89 |
3.88 |
7.69 |
- |
218 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.61 |
1.98 |
3.86 |
7.80 |
- |
219 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.61 |
1.97 |
4.20 |
7.63 |
- |
220 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.60 |
2.36 |
4.41 |
8.24 |
- |
221 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.60 |
1.89 |
3.65 |
7.18 |
- |
222 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.59 |
3.14 |
3.91 |
9.30 |
- |
223 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.59 |
1.72 |
3.96 |
7.24 |
- |
224 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.59 |
1.97 |
3.88 |
8.18 |
- |
225 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.58 |
1.94 |
3.74 |
7.15 |
- |
226 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.58 |
1.90 |
3.70 |
7.18 |
- |
227 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.57 |
1.85 |
3.67 |
7.19 |
- |
228 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.57 |
1.69 |
3.88 |
7.17 |
- |
229 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.56 |
1.93 |
3.72 |
7.22 |
- |
230 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.56 |
1.91 |
3.79 |
- |
- |
231 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.56 |
1.85 |
3.94 |
7.66 |
- |
232 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.56 |
1.94 |
3.69 |
7.25 |
- |
233 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.56 |
1.79 |
4.01 |
7.45 |
5.39 |
234 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.56 |
1.83 |
3.95 |
7.60 |
- |
235 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.55 |
1.89 |
3.76 |
7.95 |
- |
236 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.55 |
1.76 |
3.95 |
7.41 |
- |
237 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.54 |
1.76 |
3.83 |
7.42 |
- |
238 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.54 |
1.80 |
3.80 |
7.14 |
- |
239 |
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Funds - .. |
0.54 |
1.75 |
3.48 |
7.48 |
- |
240 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.54 |
1.75 |
3.91 |
7.26 |
- |
241 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.54 |
8.17 |
26.35 |
53.79 |
- |
242 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.53 |
1.88 |
3.72 |
7.14 |
- |
243 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.53 |
2.15 |
4.17 |
8.05 |
- |
244 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.53 |
1.72 |
3.88 |
7.15 |
- |
245 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.52 |
1.67 |
3.81 |
7.00 |
- |
246 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.52 |
1.83 |
3.52 |
7.12 |
- |
247 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.52 |
1.73 |
3.84 |
7.07 |
- |
248 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.51 |
1.77 |
3.78 |
7.17 |
- |
249 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.51 |
1.83 |
3.79 |
7.32 |
- |
250 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.51 |
1.79 |
3.81 |
7.18 |
- |
251 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.50 |
1.85 |
3.71 |
7.26 |
- |
252 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.49 |
1.82 |
3.82 |
7.55 |
- |
253 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.49 |
1.91 |
3.61 |
7.02 |
- |
254 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.49 |
2.07 |
4.41 |
8.04 |
- |
255 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.49 |
2.04 |
3.86 |
7.79 |
- |
256 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.48 |
1.71 |
3.61 |
6.89 |
- |
257 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.48 |
1.87 |
3.67 |
7.26 |
- |
258 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.47 |
1.85 |
3.70 |
7.21 |
- |
259 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.47 |
1.87 |
3.71 |
7.29 |
- |
260 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.43 |
1.61 |
3.79 |
7.23 |
- |
261 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.41 |
1.63 |
3.83 |
7.40 |
- |
262 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.39 |
7.75 |
25.50 |
52.17 |
- |
263 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.29 |
2.91 |
4.86 |
8.73 |
- |
264 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.27 |
14.14 |
24.93 |
61.26 |
- |
265 |
ICICI Prudential FMCG ETF.. |
0.24 |
-4.88 |
5.33 |
21.05 |
- |
266 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.16 |
12.71 |
22.51 |
57.68 |
- |
267 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.11 |
3.94 |
16.96 |
59.47 |
- |
268 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.11 |
3.94 |
16.96 |
59.47 |
- |
269 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.10 |
4.15 |
17.58 |
61.31 |
- |
270 |
ICICI Prudential Midcap 150 ETF.. |
0.10 |
4.13 |
17.54 |
61.17 |
26.32 |
271 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.07 |
4.02 |
17.28 |
60.56 |
- |
272 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.06 |
4.09 |
17.50 |
61.11 |
26.15 |
273 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.04 |
3.91 |
16.93 |
- |
- |
274 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.03 |
3.90 |
17.03 |
59.84 |
- |
275 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
- |
- |
276 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.00 |
3.91 |
17.09 |
59.96 |
25.19 |
|