Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
5.76 |
21.57 |
14.55 |
12.90 |
- |
2 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
5.76 |
21.56 |
14.55 |
12.90 |
- |
3 |
Kotak PSU Bank ETF.. |
6.88 |
17.48 |
50.08 |
82.81 |
55.45 |
4 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.29 |
17.05 |
44.88 |
64.85 |
23.86 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.29 |
17.03 |
44.86 |
-83.52 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
5.29 |
17.03 |
44.86 |
-83.52 |
- |
7 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.23 |
16.97 |
44.56 |
63.87 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
16.94 |
44.60 |
64.15 |
23.15 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.24 |
16.94 |
44.59 |
64.15 |
23.15 |
10 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
16.89 |
44.46 |
63.96 |
23.10 |
11 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.23 |
16.85 |
44.41 |
63.87 |
- |
12 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.23 |
16.84 |
44.41 |
63.86 |
- |
13 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.18 |
16.84 |
44.11 |
63.28 |
- |
14 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.17 |
16.83 |
44.26 |
63.58 |
- |
15 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.17 |
16.83 |
44.26 |
63.58 |
- |
16 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.22 |
16.81 |
44.35 |
63.69 |
22.85 |
17 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
16.81 |
44.35 |
63.69 |
- |
18 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
16.80 |
44.39 |
64.24 |
23.40 |
19 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.19 |
16.78 |
44.15 |
- |
- |
20 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.19 |
16.78 |
44.15 |
- |
- |
21 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.19 |
16.77 |
44.25 |
63.52 |
22.75 |
22 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.10 |
16.72 |
44.10 |
63.34 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.25 |
16.56 |
44.12 |
63.43 |
- |
24 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.02 |
15.99 |
39.26 |
69.56 |
- |
25 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.02 |
15.99 |
39.26 |
69.56 |
- |
26 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.33 |
15.51 |
57.02 |
97.23 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.78 |
15.28 |
35.68 |
55.69 |
- |
28 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.72 |
15.12 |
35.29 |
54.70 |
- |
29 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.16 |
15.07 |
55.45 |
94.14 |
- |
30 |
KOTAK GOLD ETF.. |
7.60 |
15.06 |
18.00 |
19.51 |
-46.74 |
31 |
Invesco India Gold ETF.. |
6.60 |
14.89 |
17.13 |
19.03 |
14.71 |
32 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.41 |
14.71 |
54.59 |
- |
- |
33 |
UTI GOLD ETF.. |
5.64 |
14.62 |
16.89 |
18.81 |
14.47 |
34 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
5.08 |
14.58 |
17.94 |
18.85 |
- |
35 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.03 |
14.37 |
- |
- |
- |
36 |
Axis Gold ETF.. |
6.41 |
14.16 |
16.36 |
18.82 |
14.43 |
37 |
SBI GOLD ETF.. |
6.42 |
14.02 |
16.19 |
17.99 |
-75.36 |
38 |
ICICI Prudential Gold ETF.. |
6.41 |
14.01 |
16.92 |
18.43 |
14.42 |
39 |
ICICI Prudential Gold iWIN ETF.. |
6.41 |
14.01 |
16.92 |
18.43 |
14.42 |
40 |
ICICI Prudential Gold ETF.. |
6.41 |
14.01 |
16.92 |
18.43 |
14.42 |
41 |
Aditya Birla Sun Life Gold ETF.. |
4.40 |
13.98 |
16.87 |
18.29 |
-75.35 |
42 |
HDFC Gold ETF.. |
5.28 |
13.52 |
16.24 |
18.08 |
14.22 |
43 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.65 |
13.44 |
13.21 |
8.19 |
- |
44 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.77 |
13.27 |
13.14 |
-5.77 |
- |
45 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.31 |
13.08 |
42.82 |
68.79 |
25.87 |
46 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.33 |
13.04 |
42.50 |
68.11 |
- |
47 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.29 |
13.02 |
42.26 |
67.34 |
- |
48 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.29 |
13.02 |
42.26 |
67.33 |
- |
49 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.30 |
13.00 |
42.59 |
67.97 |
- |
50 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.28 |
12.91 |
42.11 |
67.08 |
- |
51 |
Aditya Birla Sun Life Silver ETF.. |
6.49 |
12.66 |
12.75 |
5.65 |
- |
52 |
ICICI Prudential Silver ETF.. |
8.03 |
12.66 |
12.75 |
7.84 |
- |
53 |
Nippon India Silver ETF.. |
8.02 |
12.61 |
12.65 |
7.70 |
- |
54 |
DSP Silver ETF- Reg - Gr.. |
6.47 |
12.61 |
12.66 |
7.72 |
- |
55 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
7.98 |
12.58 |
12.27 |
7.31 |
- |
56 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
7.98 |
12.58 |
12.27 |
7.31 |
- |
57 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.65 |
12.34 |
12.52 |
7.50 |
- |
58 |
BHARAT 22 - ETF.. |
4.55 |
11.61 |
43.20 |
71.57 |
44.25 |
59 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.24 |
11.12 |
37.38 |
56.25 |
19.44 |
60 |
HDFC Silver ETF - Reg - Gr.. |
5.39 |
10.77 |
9.78 |
5.93 |
- |
61 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.66 |
9.99 |
37.12 |
74.10 |
- |
62 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.59 |
9.83 |
36.22 |
72.28 |
- |
63 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.60 |
9.79 |
36.61 |
72.83 |
- |
64 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.60 |
9.79 |
36.61 |
72.83 |
- |
65 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.05 |
9.69 |
25.42 |
- |
- |
66 |
Principal Index Fund-IDCW.. |
2.05 |
9.63 |
31.47 |
37.63 |
- |
67 |
Principal Index Fund-IDCW.. |
2.05 |
9.63 |
31.47 |
37.63 |
- |
68 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.05 |
9.63 |
31.47 |
48.01 |
- |
69 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.02 |
9.57 |
25.34 |
- |
- |
70 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.52 |
9.27 |
32.93 |
50.75 |
- |
71 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.52 |
9.27 |
32.93 |
50.75 |
- |
72 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.96 |
7.29 |
- |
- |
- |
73 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.71 |
6.99 |
22.25 |
35.32 |
- |
74 |
Mirae Asset Nifty Bank ETF.. |
3.83 |
6.94 |
14.00 |
- |
- |
75 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.75 |
6.92 |
13.68 |
14.10 |
- |
76 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.75 |
6.92 |
13.68 |
14.10 |
- |
77 |
ICICI Prudential Nifty Bank ETF.. |
3.81 |
6.90 |
13.95 |
15.05 |
-46.52 |
78 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.81 |
6.90 |
13.95 |
15.07 |
- |
79 |
Axis Banking ETF - Reg - Gr.. |
3.80 |
6.88 |
13.90 |
14.96 |
15.18 |
80 |
Kotak Banking ETF.. |
3.81 |
6.88 |
13.92 |
14.96 |
15.12 |
81 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.69 |
6.82 |
32.43 |
48.18 |
- |
82 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.76 |
6.70 |
13.54 |
13.94 |
- |
83 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.73 |
6.65 |
13.44 |
14.04 |
14.25 |
84 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.63 |
6.49 |
31.57 |
46.64 |
- |
85 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.02 |
6.48 |
12.82 |
15.09 |
- |
86 |
Lic Mf ETF Nifty 100 - Gr.. |
1.40 |
6.41 |
21.99 |
31.73 |
17.54 |
87 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.40 |
6.40 |
22.00 |
-86.82 |
- |
88 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.39 |
6.36 |
21.89 |
31.62 |
17.29 |
89 |
Mirae Asset Nifty Midcap 150 ETF.. |
4.47 |
6.36 |
27.74 |
59.03 |
- |
90 |
ICICI Prudential Midcap 150 ETF.. |
4.47 |
6.34 |
27.70 |
58.89 |
28.10 |
91 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.33 |
6.33 |
21.68 |
31.00 |
16.68 |
92 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.33 |
6.33 |
21.68 |
31.01 |
16.69 |
93 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.91 |
6.31 |
24.69 |
44.80 |
- |
94 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.37 |
6.30 |
21.80 |
31.42 |
- |
95 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.46 |
6.30 |
27.65 |
58.82 |
28.02 |
96 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.43 |
6.23 |
27.40 |
58.22 |
- |
97 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.33 |
6.20 |
26.82 |
48.27 |
- |
98 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.38 |
6.15 |
27.07 |
57.16 |
- |
99 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.38 |
6.15 |
27.07 |
57.15 |
- |
100 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
2.87 |
6.13 |
24.25 |
43.76 |
- |
101 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.87 |
6.13 |
24.25 |
43.76 |
- |
102 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.41 |
6.12 |
27.22 |
57.70 |
27.04 |
103 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.39 |
6.12 |
27.13 |
57.58 |
- |
104 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.37 |
6.10 |
27.01 |
56.79 |
- |
105 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.22 |
5.91 |
22.69 |
36.77 |
- |
106 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.25 |
5.91 |
23.00 |
37.70 |
19.18 |
107 |
SBI ETF BSE 100 SCHEME.. |
1.31 |
5.78 |
20.52 |
31.21 |
18.38 |
108 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.64 |
5.57 |
24.18 |
38.80 |
- |
109 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-1.76 |
5.46 |
27.51 |
51.06 |
- |
110 |
MOSt Shares M100.. |
4.01 |
5.45 |
28.78 |
61.02 |
28.93 |
111 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.60 |
5.35 |
29.70 |
74.87 |
- |
112 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.68 |
5.34 |
23.88 |
38.37 |
- |
113 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
7.20 |
5.20 |
29.33 |
68.98 |
- |
114 |
DSP Nifty 50 Equal Weight ETF.. |
0.41 |
5.17 |
22.79 |
38.49 |
- |
115 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
7.14 |
5.01 |
28.85 |
67.75 |
- |
116 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.33 |
4.97 |
22.13 |
37.15 |
- |
117 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.35 |
4.97 |
22.32 |
37.53 |
20.73 |
118 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.37 |
4.96 |
22.20 |
- |
- |
119 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
7.15 |
4.96 |
- |
- |
- |
120 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.59 |
4.93 |
29.61 |
74.13 |
- |
121 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.66 |
4.92 |
15.92 |
- |
- |
122 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.36 |
4.91 |
19.33 |
29.55 |
14.86 |
123 |
Kotak Midcap 50 ETF.. |
2.82 |
4.83 |
25.55 |
58.95 |
- |
124 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.17 |
4.81 |
28.76 |
67.67 |
28.79 |
125 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
7.17 |
4.77 |
28.68 |
67.57 |
- |
126 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
7.13 |
4.74 |
28.58 |
66.74 |
- |
127 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.74 |
4.59 |
24.75 |
56.67 |
- |
128 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
6.21 |
4.47 |
- |
- |
- |
129 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.83 |
4.41 |
17.65 |
26.20 |
- |
130 |
Kotak Nifty ETF.. |
0.63 |
4.32 |
17.77 |
26.35 |
16.78 |
131 |
Aditya Birla Sun Life Nifty ETF.. |
0.63 |
4.31 |
17.74 |
26.48 |
-45.74 |
132 |
ICICI Prudential Nifty iWIN ETF.. |
0.63 |
4.31 |
17.76 |
26.50 |
16.90 |
133 |
Axis Nifty ETF - Reg - Gr.. |
0.62 |
4.31 |
17.74 |
26.51 |
16.88 |
134 |
SBI Nifty Index Fund.. |
0.63 |
4.31 |
17.74 |
26.46 |
16.86 |
135 |
HDFC NIFTY ETF.. |
0.63 |
4.30 |
17.74 |
26.46 |
16.86 |
136 |
HDFC Nifty 50 ETF - Gr.. |
0.63 |
4.30 |
17.74 |
26.46 |
16.86 |
137 |
MOSt Shares M50.. |
0.63 |
4.30 |
17.74 |
26.48 |
16.85 |
138 |
LIC MF ETF CNX Nifty - Gr.. |
0.63 |
4.29 |
17.70 |
26.26 |
16.80 |
139 |
Invesco India Nifty ETF.. |
0.63 |
4.29 |
17.71 |
26.39 |
16.81 |
140 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.59 |
4.26 |
17.53 |
25.94 |
- |
141 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.59 |
4.24 |
17.56 |
26.01 |
16.41 |
142 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.59 |
4.24 |
17.56 |
26.01 |
16.41 |
143 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.59 |
4.22 |
17.56 |
25.99 |
16.40 |
144 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.59 |
4.22 |
17.56 |
25.99 |
16.40 |
145 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.62 |
4.22 |
17.54 |
26.03 |
- |
146 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.60 |
4.20 |
17.51 |
25.97 |
16.42 |
147 |
UTI - NIFTY Index Fund - Gr.. |
0.60 |
4.20 |
17.52 |
26.03 |
16.52 |
148 |
UTI - NIFTY Index Fund-Income Option
.. |
0.60 |
4.20 |
17.52 |
26.03 |
16.52 |
149 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.59 |
4.19 |
17.47 |
25.83 |
16.19 |
150 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.60 |
4.19 |
17.47 |
25.83 |
16.19 |
151 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.60 |
4.19 |
17.49 |
25.98 |
16.29 |
152 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.59 |
4.18 |
17.44 |
25.83 |
16.26 |
153 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.59 |
4.18 |
17.44 |
25.83 |
16.26 |
154 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.59 |
4.17 |
17.41 |
25.69 |
16.22 |
155 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.58 |
4.17 |
17.43 |
25.75 |
16.24 |
156 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.58 |
4.17 |
17.46 |
25.79 |
16.26 |
157 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.59 |
4.17 |
17.44 |
25.80 |
16.17 |
158 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.57 |
4.16 |
17.32 |
25.46 |
16.00 |
159 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.57 |
4.16 |
17.32 |
25.46 |
16.00 |
160 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.58 |
4.16 |
17.41 |
25.72 |
15.91 |
161 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.58 |
4.16 |
17.41 |
25.72 |
15.91 |
162 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.58 |
4.16 |
17.41 |
25.72 |
14.24 |
163 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.58 |
4.16 |
17.41 |
25.72 |
14.24 |
164 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.58 |
4.16 |
17.41 |
25.72 |
14.24 |
165 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.58 |
4.11 |
- |
- |
- |
166 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.61 |
4.08 |
15.80 |
23.07 |
16.06 |
167 |
ICICI Prudential Sensex iWIN ETF.. |
0.63 |
4.08 |
15.92 |
23.47 |
16.51 |
168 |
SBI SENSEX ETF Scheme.. |
0.63 |
4.07 |
15.89 |
23.38 |
16.45 |
169 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.59 |
4.07 |
17.32 |
25.57 |
- |
170 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.63 |
4.07 |
15.87 |
- |
- |
171 |
LIC MF ETF Sensex - Gr.. |
0.62 |
4.05 |
15.86 |
23.30 |
16.39 |
172 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.55 |
4.04 |
17.15 |
24.95 |
15.65 |
173 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.60 |
4.02 |
15.72 |
22.96 |
16.02 |
174 |
HDFC Index Fund Sensex Plan- Gr.. |
0.60 |
4.02 |
15.72 |
22.96 |
16.02 |
175 |
Kotak Sensex ETF.. |
0.61 |
4.01 |
15.76 |
23.07 |
-46.06 |
176 |
Taurus Nifty Index Fund - Gr.. |
0.53 |
3.99 |
17.07 |
24.62 |
15.42 |
177 |
Taurus Nifty Index Fund - IDCW.. |
0.53 |
3.99 |
17.07 |
24.62 |
15.42 |
178 |
HDFC NIFTY 50 Value 20 ETF.. |
1.03 |
3.99 |
22.62 |
35.47 |
- |
179 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.90 |
3.98 |
18.62 |
32.59 |
- |
180 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.60 |
3.98 |
15.62 |
22.70 |
14.11 |
181 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.89 |
3.98 |
18.62 |
32.68 |
- |
182 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.60 |
3.97 |
15.61 |
22.70 |
15.77 |
183 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.60 |
3.97 |
15.61 |
22.70 |
15.77 |
184 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.59 |
3.97 |
15.61 |
22.69 |
14.11 |
185 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.59 |
3.97 |
15.61 |
22.72 |
14.12 |
186 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.60 |
3.97 |
15.65 |
- |
- |
187 |
Tata Index Fund - Sensex-Plan A.. |
0.58 |
3.91 |
15.53 |
22.63 |
15.62 |
188 |
LIC MF Index Fund-Sensex-IDCW.. |
0.54 |
3.83 |
15.33 |
22.13 |
15.31 |
189 |
LIC MF Index Fund-Sensex-Gr.. |
0.54 |
3.83 |
15.33 |
22.13 |
15.31 |
190 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.55 |
3.83 |
15.25 |
- |
- |
191 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.84 |
3.82 |
18.23 |
31.81 |
- |
192 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.84 |
3.81 |
18.23 |
31.81 |
- |
193 |
SBI ETF Private Bank.. |
3.09 |
3.81 |
9.18 |
12.73 |
12.10 |
194 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-1.51 |
3.63 |
12.21 |
- |
- |
195 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-2.74 |
3.48 |
17.02 |
35.94 |
- |
196 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.71 |
3.11 |
18.02 |
37.85 |
-47.68 |
197 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.71 |
3.11 |
18.02 |
37.85 |
-47.68 |
198 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.83 |
2.95 |
15.41 |
34.51 |
- |
199 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-2.01 |
2.60 |
18.85 |
31.24 |
- |
200 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
6.90 |
2.39 |
26.91 |
- |
- |
201 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
6.84 |
2.23 |
26.49 |
- |
- |
202 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.60 |
1.93 |
3.67 |
7.15 |
5.23 |
203 |
BHARAT Bond ETF- April 2031- Gr.. |
0.07 |
1.91 |
4.43 |
7.03 |
5.70 |
204 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.05 |
1.89 |
4.76 |
6.90 |
- |
205 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.05 |
1.88 |
5.05 |
7.17 |
- |
206 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.06 |
1.84 |
4.97 |
7.00 |
- |
207 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.56 |
1.84 |
3.53 |
6.83 |
- |
208 |
SBI ETF Quality - Reg - Gr.. |
0.07 |
1.84 |
16.01 |
29.42 |
16.95 |
209 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.07 |
1.76 |
4.46 |
6.79 |
- |
210 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.10 |
1.74 |
4.86 |
6.97 |
- |
211 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.52 |
1.74 |
3.54 |
6.64 |
- |
212 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.03 |
1.73 |
4.36 |
7.00 |
- |
213 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.45 |
1.72 |
3.68 |
6.57 |
- |
214 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.09 |
1.72 |
4.83 |
6.77 |
- |
215 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.14 |
1.70 |
4.15 |
6.82 |
5.88 |
216 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.46 |
1.68 |
3.67 |
6.56 |
5.23 |
217 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.46 |
1.68 |
3.67 |
6.56 |
5.23 |
218 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.46 |
1.66 |
3.75 |
6.57 |
- |
219 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.46 |
1.65 |
3.93 |
6.64 |
- |
220 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
1.65 |
3.77 |
6.61 |
- |
221 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.40 |
1.64 |
3.73 |
6.55 |
- |
222 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.47 |
1.63 |
3.98 |
6.68 |
- |
223 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.46 |
1.62 |
3.89 |
6.60 |
- |
224 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.49 |
1.62 |
4.08 |
6.55 |
- |
225 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.46 |
1.62 |
3.95 |
6.67 |
- |
226 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
1.62 |
3.85 |
6.44 |
- |
227 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.49 |
1.62 |
4.06 |
6.61 |
- |
228 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.41 |
1.57 |
3.79 |
6.48 |
- |
229 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.46 |
1.56 |
3.91 |
6.44 |
- |
230 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.44 |
1.54 |
3.89 |
6.53 |
- |
231 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.53 |
1.53 |
4.23 |
6.65 |
- |
232 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.48 |
1.47 |
4.14 |
6.59 |
- |
233 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.40 |
1.43 |
4.96 |
7.25 |
- |
234 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.11 |
1.41 |
4.53 |
6.74 |
- |
235 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.38 |
1.39 |
3.94 |
6.38 |
- |
236 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.38 |
1.37 |
3.64 |
6.30 |
- |
237 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.32 |
1.37 |
3.86 |
6.41 |
- |
238 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.42 |
1.37 |
4.83 |
6.97 |
- |
239 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.21 |
1.37 |
3.94 |
6.48 |
- |
240 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.38 |
1.37 |
3.62 |
6.41 |
- |
241 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.37 |
1.36 |
4.00 |
6.50 |
- |
242 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.35 |
3.80 |
6.29 |
- |
243 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.36 |
1.35 |
3.64 |
6.44 |
- |
244 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.23 |
1.34 |
4.02 |
6.53 |
- |
245 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.29 |
1.32 |
3.74 |
6.37 |
- |
246 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.26 |
1.31 |
4.11 |
6.58 |
- |
247 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.26 |
1.30 |
4.09 |
6.59 |
- |
248 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.30 |
1.30 |
3.72 |
6.31 |
- |
249 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.20 |
1.27 |
3.99 |
6.51 |
- |
250 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.19 |
1.27 |
4.24 |
6.67 |
- |
251 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.21 |
1.23 |
3.93 |
6.50 |
- |
252 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.05 |
1.23 |
4.12 |
6.49 |
- |
253 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.20 |
1.23 |
3.77 |
6.48 |
5.13 |
254 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.19 |
1.20 |
4.12 |
6.44 |
- |
255 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.19 |
1.19 |
3.70 |
6.31 |
- |
256 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.18 |
1.19 |
3.91 |
6.45 |
- |
257 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.19 |
1.18 |
3.69 |
6.24 |
- |
258 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.18 |
1.16 |
3.62 |
6.16 |
- |
259 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.18 |
1.15 |
3.65 |
6.18 |
- |
260 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.13 |
1.08 |
3.66 |
6.13 |
- |
261 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.11 |
1.08 |
3.80 |
6.25 |
- |
262 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.05 |
1.05 |
4.17 |
6.67 |
- |
263 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.00 |
0.99 |
4.04 |
6.36 |
- |
264 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.01 |
0.99 |
4.01 |
6.31 |
- |
265 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.21 |
0.97 |
4.42 |
6.69 |
- |
266 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.24 |
0.96 |
4.36 |
6.33 |
- |
267 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.20 |
0.95 |
4.43 |
6.57 |
- |
268 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.07 |
0.95 |
3.95 |
6.15 |
- |
269 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.47 |
0.94 |
4.92 |
6.96 |
- |
270 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.23 |
0.93 |
- |
- |
- |
271 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.46 |
0.92 |
4.89 |
6.98 |
- |
272 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.21 |
0.91 |
4.31 |
6.55 |
- |
273 |
LIC MF G-SEC LT ETF - Gr.. |
-0.32 |
0.89 |
4.37 |
6.49 |
4.34 |
274 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.47 |
0.87 |
4.80 |
6.81 |
- |
275 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.17 |
0.81 |
4.19 |
6.47 |
- |
276 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|