Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.89 |
13.12 |
32.69 |
75.68 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
10.83 |
12.93 |
32.21 |
74.40 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
10.83 |
12.93 |
32.21 |
74.40 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
10.76 |
12.80 |
31.79 |
73.95 |
- |
5 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
9.53 |
- |
- |
- |
- |
6 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
9.49 |
- |
- |
- |
- |
7 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
9.48 |
12.86 |
37.67 |
68.88 |
- |
8 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
9.47 |
12.83 |
37.96 |
69.60 |
25.98 |
9 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.43 |
12.73 |
37.73 |
68.77 |
- |
10 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.43 |
12.73 |
37.30 |
67.86 |
- |
11 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
9.41 |
12.76 |
37.41 |
68.09 |
- |
12 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
9.41 |
12.76 |
37.41 |
68.08 |
- |
13 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
9.28 |
10.76 |
25.28 |
- |
- |
14 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
9.28 |
8.55 |
16.72 |
37.59 |
- |
15 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
9.13 |
10.48 |
25.01 |
- |
- |
16 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
6.68 |
15.95 |
35.32 |
-46.10 |
17 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
6.68 |
15.95 |
35.32 |
-46.10 |
18 |
Mirae Asset Nifty India Manufacturing ETF.. |
8.73 |
16.10 |
34.45 |
60.36 |
- |
19 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.70 |
15.99 |
34.09 |
59.39 |
- |
20 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.45 |
15.00 |
43.91 |
-83.54 |
- |
21 |
Hdfc Nifty Next 50 Etf.. |
8.45 |
15.00 |
43.91 |
-83.54 |
- |
22 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.45 |
15.00 |
43.93 |
64.59 |
22.56 |
23 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.81 |
43.46 |
63.63 |
- |
24 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.39 |
14.81 |
43.45 |
63.62 |
- |
25 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.39 |
14.50 |
43.14 |
63.15 |
- |
26 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.83 |
43.51 |
63.69 |
21.81 |
27 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.89 |
43.64 |
63.90 |
21.87 |
28 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.39 |
14.89 |
43.64 |
63.89 |
21.87 |
29 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.38 |
14.73 |
43.41 |
63.93 |
22.10 |
30 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.38 |
14.73 |
36.44 |
55.96 |
18.18 |
31 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.37 |
14.88 |
43.40 |
63.42 |
- |
32 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.37 |
14.88 |
43.40 |
63.42 |
- |
33 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.36 |
14.72 |
43.29 |
63.23 |
21.51 |
34 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.36 |
14.73 |
43.20 |
63.07 |
- |
35 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.34 |
14.74 |
43.36 |
63.37 |
21.56 |
36 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.74 |
43.36 |
63.37 |
- |
37 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.85 |
43.54 |
63.55 |
- |
38 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.32 |
14.73 |
43.19 |
- |
- |
39 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.32 |
14.73 |
43.19 |
- |
- |
40 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.25 |
14.67 |
43.17 |
63.11 |
- |
41 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
8.06 |
11.46 |
33.48 |
- |
- |
42 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
7.88 |
8.82 |
32.78 |
50.70 |
- |
43 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
7.83 |
8.56 |
32.00 |
49.18 |
- |
44 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
7.74 |
7.08 |
15.56 |
34.02 |
- |
45 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
7.65 |
14.65 |
35.89 |
66.81 |
- |
46 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
7.64 |
14.64 |
35.88 |
66.80 |
- |
47 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.60 |
- |
- |
- |
- |
48 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.93 |
7.02 |
12.96 |
- |
- |
49 |
Kotak Midcap 50 ETF.. |
6.77 |
5.12 |
21.62 |
58.12 |
- |
50 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.68 |
4.89 |
20.94 |
55.86 |
- |
51 |
Mirae Asset Nifty Midcap 150 ETF.. |
6.28 |
7.33 |
23.23 |
57.77 |
- |
52 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.28 |
7.27 |
23.16 |
57.57 |
26.91 |
53 |
HDFC Silver ETF - Reg - Gr.. |
6.26 |
22.99 |
18.89 |
21.43 |
- |
54 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.25 |
7.22 |
22.94 |
56.99 |
- |
55 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.22 |
7.09 |
22.74 |
56.49 |
25.94 |
56 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.21 |
7.10 |
22.67 |
56.37 |
- |
57 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.19 |
7.15 |
22.63 |
55.97 |
- |
58 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
6.19 |
7.15 |
22.63 |
55.97 |
- |
59 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
6.18 |
7.07 |
22.58 |
55.60 |
- |
60 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.15 |
9.52 |
45.19 |
93.56 |
- |
61 |
MOSt Shares M100.. |
5.99 |
6.15 |
23.00 |
58.52 |
27.45 |
62 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.95 |
7.41 |
47.90 |
97.94 |
- |
63 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.89 |
7.08 |
46.57 |
95.03 |
- |
64 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.23 |
3.37 |
19.26 |
- |
- |
65 |
BHARAT 22 - ETF.. |
5.19 |
7.32 |
37.56 |
71.50 |
41.03 |
66 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.17 |
3.21 |
18.87 |
- |
- |
67 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.95 |
5.34 |
28.24 |
51.67 |
- |
68 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.95 |
5.34 |
28.24 |
51.67 |
- |
69 |
HDFC NIFTY 100 Quality 30 ETF.. |
4.85 |
4.52 |
15.52 |
30.76 |
- |
70 |
Principal Index Fund-IDCW.. |
4.83 |
6.84 |
28.50 |
36.67 |
- |
71 |
Principal Index Fund-IDCW.. |
4.83 |
6.84 |
28.50 |
36.67 |
- |
72 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.83 |
6.84 |
28.50 |
46.97 |
- |
73 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
4.83 |
4.51 |
15.50 |
30.84 |
- |
74 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.79 |
4.36 |
15.13 |
30.00 |
- |
75 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.79 |
4.36 |
15.13 |
30.00 |
- |
76 |
SBI ETF Quality - Reg - Gr.. |
4.76 |
3.14 |
13.39 |
28.70 |
16.10 |
77 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.51 |
5.66 |
20.78 |
43.19 |
- |
78 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.49 |
- |
- |
- |
- |
79 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.46 |
5.50 |
20.37 |
42.18 |
- |
80 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.46 |
5.49 |
20.37 |
42.18 |
- |
81 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.44 |
- |
- |
- |
- |
82 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
4.19 |
23.48 |
19.17 |
19.24 |
- |
83 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.17 |
5.49 |
21.97 |
62.92 |
- |
84 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.11 |
5.30 |
21.53 |
61.72 |
- |
85 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.10 |
5.09 |
21.30 |
61.65 |
- |
86 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.10 |
5.14 |
- |
- |
- |
87 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.10 |
5.13 |
21.38 |
61.76 |
25.58 |
88 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.08 |
6.98 |
20.18 |
34.99 |
- |
89 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.07 |
5.01 |
21.22 |
60.93 |
- |
90 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
4.06 |
21.30 |
17.36 |
17.59 |
- |
91 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
4.04 |
21.62 |
17.74 |
18.14 |
- |
92 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
4.04 |
21.62 |
17.74 |
18.13 |
- |
93 |
Aditya Birla Sun Life Silver ETF.. |
4.04 |
21.45 |
17.66 |
15.99 |
- |
94 |
ICICI Prudential Silver ETF.. |
4.03 |
21.43 |
17.64 |
18.01 |
- |
95 |
DSP Silver ETF- Reg - Gr.. |
4.03 |
21.41 |
17.57 |
17.88 |
- |
96 |
Nippon India Silver ETF.. |
4.02 |
21.40 |
17.54 |
17.84 |
- |
97 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.82 |
-89.87 |
-88.26 |
-86.67 |
-44.42 |
98 |
HDFC NIFTY 50 Value 20 ETF.. |
3.82 |
1.33 |
17.44 |
33.45 |
- |
99 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.77 |
1.17 |
- |
- |
- |
100 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.64 |
- |
- |
- |
- |
101 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.64 |
21.60 |
17.84 |
17.71 |
- |
102 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
3.40 |
-0.43 |
20.72 |
52.39 |
- |
103 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.35 |
- |
- |
- |
- |
104 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.27 |
4.42 |
19.04 |
35.61 |
17.65 |
105 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.26 |
4.36 |
18.78 |
34.70 |
- |
106 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
3.20 |
3.91 |
- |
- |
- |
107 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.07 |
0.06 |
19.47 |
52.89 |
- |
108 |
DSP Nifty 50 Equal Weight ETF.. |
2.81 |
2.32 |
17.98 |
36.12 |
- |
109 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.74 |
4.22 |
20.54 |
71.18 |
- |
110 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.73 |
4.64 |
20.82 |
71.67 |
- |
111 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.70 |
4.08 |
18.51 |
-87.01 |
- |
112 |
Lic Mf ETF Nifty 100 - Gr.. |
2.69 |
4.09 |
18.50 |
29.73 |
16.02 |
113 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.67 |
3.99 |
18.33 |
29.45 |
- |
114 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.63 |
4.02 |
18.22 |
29.07 |
15.19 |
115 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.63 |
4.02 |
18.22 |
29.06 |
15.20 |
116 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.57 |
1.00 |
18.53 |
38.48 |
- |
117 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.56 |
1.95 |
17.22 |
- |
- |
118 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.56 |
1.92 |
- |
- |
- |
119 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.55 |
1.99 |
17.19 |
34.60 |
- |
120 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.55 |
1.94 |
17.32 |
34.93 |
19.00 |
121 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.55 |
1.94 |
11.68 |
28.45 |
15.10 |
122 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.55 |
1.94 |
11.68 |
28.45 |
15.10 |
123 |
SBI ETF BSE 100 SCHEME.. |
2.55 |
3.67 |
17.04 |
28.92 |
16.90 |
124 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.53 |
0.77 |
18.22 |
38.02 |
- |
125 |
Kotak PSU Bank ETF.. |
2.51 |
-0.59 |
42.02 |
78.44 |
45.40 |
126 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.38 |
-0.33 |
14.56 |
30.15 |
- |
127 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.17 |
2.86 |
15.92 |
27.50 |
13.55 |
128 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.84 |
4.25 |
10.12 |
11.76 |
- |
129 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.83 |
0.86 |
- |
- |
- |
130 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.69 |
2.86 |
10.95 |
10.71 |
- |
131 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.65 |
-2.54 |
7.10 |
19.73 |
- |
132 |
Kotak Nifty ETF.. |
1.64 |
2.07 |
13.87 |
23.85 |
15.21 |
133 |
MOSt Shares M50.. |
1.64 |
2.05 |
13.84 |
23.97 |
15.29 |
134 |
SBI Nifty Index Fund.. |
1.64 |
2.05 |
13.85 |
23.96 |
15.28 |
135 |
HDFC NIFTY ETF.. |
1.64 |
2.05 |
13.84 |
23.95 |
15.29 |
136 |
HDFC Nifty 50 ETF - Gr.. |
1.64 |
2.05 |
13.84 |
23.95 |
15.29 |
137 |
Aditya Birla Sun Life Nifty ETF.. |
1.64 |
2.05 |
13.84 |
23.98 |
-46.47 |
138 |
ICICI Prudential Nifty iWIN ETF.. |
1.64 |
2.06 |
13.86 |
24.00 |
15.32 |
139 |
Invesco India Nifty ETF.. |
1.63 |
2.04 |
13.82 |
23.89 |
15.24 |
140 |
Axis Nifty ETF - Reg - Gr.. |
1.63 |
2.05 |
13.84 |
24.00 |
15.30 |
141 |
LIC MF ETF CNX Nifty - Gr.. |
1.63 |
2.04 |
13.81 |
23.75 |
15.23 |
142 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.62 |
1.96 |
13.65 |
23.54 |
- |
143 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.61 |
1.97 |
13.68 |
23.51 |
14.83 |
144 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.61 |
1.97 |
13.68 |
23.51 |
14.84 |
145 |
UTI - NIFTY Index Fund - Gr.. |
1.61 |
1.95 |
13.63 |
23.53 |
14.95 |
146 |
UTI - NIFTY Index Fund-Income Option
.. |
1.61 |
1.95 |
13.63 |
23.53 |
14.95 |
147 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.61 |
- |
- |
- |
- |
148 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.87 |
- |
- |
- |
149 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.60 |
1.95 |
13.61 |
23.50 |
14.73 |
150 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.60 |
1.94 |
13.60 |
23.36 |
14.64 |
151 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.60 |
1.94 |
13.60 |
23.36 |
14.64 |
152 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.60 |
1.99 |
13.68 |
23.53 |
14.84 |
153 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.60 |
1.99 |
13.68 |
23.53 |
14.84 |
154 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.60 |
1.93 |
13.57 |
23.36 |
14.70 |
155 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.60 |
1.94 |
13.57 |
23.36 |
14.70 |
156 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.60 |
1.95 |
7.89 |
17.25 |
11.07 |
157 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.95 |
13.62 |
23.48 |
14.85 |
158 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.93 |
13.56 |
23.32 |
14.61 |
159 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.59 |
1.93 |
13.54 |
23.22 |
14.67 |
160 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.59 |
1.92 |
13.53 |
23.24 |
14.36 |
161 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.59 |
1.92 |
13.53 |
23.24 |
14.36 |
162 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.59 |
1.92 |
13.53 |
23.24 |
12.72 |
163 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.59 |
1.92 |
13.53 |
23.24 |
12.72 |
164 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.59 |
1.92 |
13.53 |
23.24 |
12.72 |
165 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.59 |
1.92 |
13.56 |
23.28 |
14.69 |
166 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.59 |
1.92 |
13.58 |
23.32 |
14.71 |
167 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.59 |
1.85 |
13.46 |
23.08 |
- |
168 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.59 |
2.01 |
13.66 |
23.45 |
- |
169 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.57 |
1.90 |
13.46 |
22.99 |
14.46 |
170 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.57 |
1.90 |
13.46 |
22.99 |
14.46 |
171 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.56 |
1.81 |
13.29 |
22.59 |
14.10 |
172 |
Taurus Nifty Index Fund - Gr.. |
1.54 |
1.76 |
13.21 |
22.23 |
13.72 |
173 |
Taurus Nifty Index Fund - IDCW.. |
1.54 |
1.76 |
13.21 |
22.23 |
13.71 |
174 |
Mirae Asset Nifty Bank ETF.. |
1.52 |
2.71 |
10.80 |
- |
- |
175 |
Kotak Banking ETF.. |
1.51 |
2.66 |
10.73 |
10.41 |
12.22 |
176 |
ICICI Prudential Nifty Bank ETF.. |
1.51 |
2.68 |
10.75 |
10.49 |
-47.87 |
177 |
Axis Banking ETF - Reg - Gr.. |
1.51 |
2.66 |
10.71 |
10.41 |
12.28 |
178 |
HDFC Banking ETF.. |
1.51 |
2.67 |
-88.93 |
-88.96 |
-47.90 |
179 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.50 |
1.45 |
5.21 |
6.50 |
- |
180 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.49 |
2.45 |
13.55 |
23.47 |
- |
181 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.47 |
1.70 |
5.37 |
6.62 |
- |
182 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.47 |
1.39 |
5.09 |
6.32 |
- |
183 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.46 |
2.74 |
10.52 |
9.61 |
- |
184 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.46 |
2.74 |
10.52 |
9.61 |
- |
185 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.46 |
2.49 |
10.35 |
9.43 |
- |
186 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.45 |
1.64 |
5.24 |
6.34 |
- |
187 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.45 |
1.42 |
5.19 |
6.42 |
- |
188 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.44 |
- |
- |
- |
- |
189 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.44 |
- |
- |
- |
- |
190 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.44 |
2.45 |
10.29 |
9.54 |
11.39 |
191 |
HDFC SENSEX ETF.. |
1.37 |
2.00 |
-88.76 |
-87.92 |
-46.67 |
192 |
ICICI Prudential Sensex iWIN ETF.. |
1.37 |
2.02 |
12.39 |
20.85 |
14.94 |
193 |
LIC MF ETF Sensex - Gr.. |
1.36 |
1.99 |
12.33 |
20.67 |
14.83 |
194 |
LIC MF G-SEC LT ETF - Gr.. |
1.36 |
1.33 |
4.50 |
6.12 |
4.40 |
195 |
SBI SENSEX ETF Scheme.. |
1.36 |
2.01 |
12.36 |
20.77 |
14.88 |
196 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.36 |
2.00 |
12.35 |
- |
- |
197 |
Kotak Sensex ETF.. |
1.35 |
1.95 |
12.25 |
20.47 |
-46.79 |
198 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.34 |
1.95 |
12.21 |
20.36 |
14.46 |
199 |
HDFC Index Fund Sensex Plan- Gr.. |
1.34 |
1.95 |
12.21 |
20.36 |
14.46 |
200 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.34 |
2.02 |
12.28 |
20.46 |
14.51 |
201 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.33 |
1.92 |
12.11 |
20.13 |
14.22 |
202 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.33 |
1.92 |
12.11 |
20.13 |
14.22 |
203 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.33 |
1.92 |
12.11 |
20.13 |
12.58 |
204 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.33 |
1.92 |
12.11 |
20.15 |
12.59 |
205 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.33 |
1.93 |
12.11 |
20.13 |
12.58 |
206 |
Tata Index Fund - Sensex-Plan A.. |
1.32 |
1.86 |
12.03 |
20.06 |
14.10 |
207 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.32 |
- |
- |
- |
- |
208 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.32 |
1.90 |
12.13 |
- |
- |
209 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.30 |
4.32 |
10.35 |
- |
- |
210 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.28 |
1.74 |
11.80 |
- |
- |
211 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.28 |
1.48 |
4.39 |
6.19 |
- |
212 |
LIC MF Index Fund-Sensex-IDCW.. |
1.28 |
1.75 |
11.83 |
19.53 |
13.77 |
213 |
LIC MF Index Fund-Sensex-Gr.. |
1.28 |
1.75 |
11.83 |
19.53 |
13.77 |
214 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.26 |
1.35 |
4.44 |
6.25 |
- |
215 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.26 |
1.37 |
4.39 |
6.16 |
- |
216 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.25 |
1.31 |
4.39 |
6.09 |
- |
217 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.24 |
1.34 |
4.53 |
6.13 |
- |
218 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.22 |
1.28 |
4.41 |
5.85 |
- |
219 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.22 |
1.38 |
4.32 |
6.23 |
- |
220 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.19 |
1.27 |
- |
- |
- |
221 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.16 |
18.46 |
16.81 |
17.12 |
- |
222 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.15 |
18.45 |
16.80 |
17.11 |
- |
223 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.15 |
1.49 |
4.16 |
6.16 |
- |
224 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.15 |
1.47 |
4.11 |
6.11 |
- |
225 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.10 |
1.47 |
4.65 |
6.15 |
- |
226 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.10 |
1.45 |
4.12 |
5.99 |
- |
227 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.07 |
1.55 |
4.88 |
6.50 |
- |
228 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.04 |
- |
- |
- |
- |
229 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.03 |
1.63 |
4.43 |
6.36 |
- |
230 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.02 |
1.55 |
4.99 |
6.66 |
- |
231 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.00 |
1.51 |
4.91 |
6.48 |
- |
232 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.98 |
1.63 |
4.25 |
6.34 |
- |
233 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.98 |
1.45 |
4.78 |
6.30 |
- |
234 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.96 |
1.54 |
3.89 |
6.02 |
- |
235 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.96 |
1.71 |
4.89 |
6.17 |
- |
236 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.94 |
1.72 |
4.98 |
6.30 |
- |
237 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.92 |
1.52 |
3.93 |
6.15 |
- |
238 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.91 |
1.47 |
3.75 |
5.84 |
- |
239 |
SBI ETF Private Bank.. |
0.90 |
2.38 |
5.68 |
8.19 |
9.80 |
240 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.89 |
1.56 |
3.87 |
6.22 |
5.11 |
241 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.88 |
1.71 |
4.15 |
6.39 |
5.77 |
242 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.88 |
1.53 |
3.80 |
6.07 |
- |
243 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.88 |
1.53 |
3.79 |
6.02 |
- |
244 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.88 |
1.53 |
3.96 |
6.19 |
- |
245 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.87 |
1.49 |
3.73 |
5.94 |
- |
246 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.86 |
1.57 |
4.02 |
6.20 |
- |
247 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.86 |
1.57 |
3.95 |
6.15 |
- |
248 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.86 |
1.49 |
3.72 |
5.92 |
- |
249 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.85 |
1.47 |
3.99 |
6.02 |
- |
250 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.84 |
1.57 |
4.04 |
6.19 |
- |
251 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.84 |
1.55 |
4.03 |
6.18 |
- |
252 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.84 |
1.57 |
4.00 |
6.15 |
- |
253 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.84 |
1.53 |
4.11 |
6.22 |
- |
254 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.82 |
1.62 |
3.89 |
6.09 |
- |
255 |
BHARAT Bond ETF- April 2031- Gr.. |
0.82 |
1.60 |
4.44 |
6.35 |
5.58 |
256 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.81 |
1.55 |
3.86 |
6.14 |
- |
257 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.80 |
1.59 |
3.91 |
6.13 |
- |
258 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.78 |
1.52 |
3.80 |
6.00 |
- |
259 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.77 |
1.68 |
3.89 |
6.31 |
- |
260 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.76 |
1.74 |
3.87 |
6.51 |
- |
261 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.76 |
1.78 |
3.93 |
6.55 |
- |
262 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.76 |
1.52 |
3.68 |
6.09 |
- |
263 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.75 |
1.72 |
3.91 |
6.53 |
- |
264 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.75 |
1.69 |
3.87 |
6.37 |
- |
265 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.75 |
1.58 |
3.77 |
6.08 |
- |
266 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.75 |
1.70 |
3.83 |
6.46 |
- |
267 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.74 |
1.65 |
3.96 |
6.18 |
- |
268 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.73 |
1.54 |
3.71 |
5.94 |
- |
269 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.73 |
1.62 |
3.98 |
6.31 |
- |
270 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.72 |
1.69 |
3.74 |
6.44 |
- |
271 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.72 |
1.60 |
3.98 |
6.20 |
- |
272 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.72 |
1.67 |
4.00 |
6.19 |
- |
273 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.70 |
1.65 |
3.87 |
6.21 |
- |
274 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.69 |
1.74 |
3.81 |
6.44 |
- |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.69 |
1.72 |
3.71 |
6.43 |
5.14 |
276 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.69 |
1.72 |
3.71 |
6.43 |
5.13 |
277 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.69 |
1.52 |
3.66 |
6.11 |
- |
278 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.69 |
1.54 |
3.62 |
6.09 |
- |
279 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.70 |
3.80 |
6.39 |
- |
280 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.68 |
1.72 |
3.74 |
6.47 |
- |
281 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
1.66 |
3.82 |
6.22 |
- |
282 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.58 |
1.75 |
3.61 |
6.49 |
- |
283 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.55 |
1.93 |
3.73 |
6.93 |
5.09 |
284 |
DSP Nifty IT ETF.. |
0.53 |
-10.46 |
3.76 |
- |
- |
285 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.52 |
1.80 |
3.58 |
6.60 |
- |
286 |
Invesco India Gold ETF.. |
0.31 |
17.77 |
19.26 |
19.98 |
13.82 |
287 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.30 |
-10.65 |
4.33 |
- |
- |
288 |
Axis Nifty IT Index Fund - Reg - Gr.. |
0.29 |
-10.55 |
3.32 |
- |
- |
289 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.29 |
- |
- |
- |
- |
290 |
HDFC Gold ETF.. |
0.15 |
17.56 |
19.27 |
18.92 |
13.59 |
291 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|