| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
14.75 |
17.35 |
15.34 |
70.34 |
35.45 |
| 2 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
5.23 |
15.46 |
23.39 |
8.09 |
- |
| 3 |
Groww Nifty India Internet ETF - Reg - Gr.. |
5.16 |
22.99 |
27.78 |
-0.66 |
- |
| 4 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
4.43 |
6.85 |
23.25 |
9.45 |
- |
| 5 |
ICICI Prudential Silver ETF.. |
4.30 |
-8.42 |
-9.81 |
88.60 |
46.75 |
| 6 |
Aditya Birla Sun Life Silver ETF.. |
4.29 |
-8.37 |
-9.72 |
88.45 |
46.74 |
| 7 |
Nippon India Silver ETF.. |
4.26 |
-8.45 |
-9.88 |
87.89 |
46.33 |
| 8 |
Sbi Silver ETF.. |
4.26 |
-8.35 |
-9.73 |
88.11 |
- |
| 9 |
UTI GOLD ETF.. |
4.25 |
0.15 |
-2.78 |
44.28 |
36.75 |
| 10 |
KOTAK GOLD ETF.. |
4.25 |
0.17 |
-2.47 |
44.18 |
36.28 |
| 11 |
Aditya Birla Sun Life Gold ETF.. |
4.25 |
0.19 |
-2.41 |
44.33 |
36.35 |
| 12 |
Invesco India Gold ETF.. |
4.24 |
0.17 |
-99.03 |
-98.56 |
-70.61 |
| 13 |
HDFC Gold ETF.. |
4.24 |
0.15 |
-2.50 |
44.11 |
36.23 |
| 14 |
ICICI Prudential Gold ETF.. |
4.23 |
0.17 |
-2.46 |
44.23 |
36.37 |
| 15 |
ICICI Prudential Gold iWIN ETF.. |
4.23 |
0.17 |
-2.46 |
44.23 |
36.37 |
| 16 |
ICICI Prudential Gold ETF.. |
4.23 |
0.17 |
-2.46 |
44.23 |
36.37 |
| 17 |
SBI GOLD ETF.. |
4.23 |
0.13 |
-2.53 |
43.96 |
36.11 |
| 18 |
Axis Gold ETF.. |
4.19 |
0.06 |
-2.65 |
43.85 |
36.28 |
| 19 |
Angel One Gold ETF FOF - Reg - Gr.. |
4.07 |
-0.59 |
-3.00 |
- |
- |
| 20 |
Bandhan Gold ETF FOF - Reg - Gr.. |
4.04 |
-0.48 |
-3.50 |
- |
- |
| 21 |
Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
4.03 |
-8.47 |
-9.76 |
- |
- |
| 22 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
3.99 |
-0.85 |
-3.09 |
41.49 |
- |
| 23 |
HSBC GOLD ETF Fund of Fund - Reg - Gr.. |
3.98 |
-0.86 |
- |
- |
- |
| 24 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.95 |
-9.22 |
-10.89 |
58.13 |
38.82 |
| 25 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.94 |
-0.53 |
-2.97 |
43.01 |
36.03 |
| 26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.94 |
-4.49 |
-6.24 |
66.37 |
41.20 |
| 27 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
3.91 |
-0.55 |
-2.93 |
42.67 |
- |
| 28 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
3.88 |
2.78 |
19.44 |
26.34 |
- |
| 29 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
3.88 |
2.75 |
19.36 |
26.07 |
- |
| 30 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
3.88 |
2.75 |
19.36 |
26.07 |
- |
| 31 |
Edelweiss Gold ETF FoF - Reg - Gr.. |
3.88 |
-0.42 |
-2.95 |
- |
- |
| 32 |
Axis Nifty Capital Markets Index Fund - Reg - Gr.. |
3.87 |
2.67 |
- |
- |
- |
| 33 |
DSP Gold ETF Fund of Fund - IDCW.. |
3.87 |
-0.59 |
-2.96 |
43.08 |
- |
| 34 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
3.87 |
-0.59 |
-2.96 |
43.08 |
- |
| 35 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.82 |
-8.63 |
-9.87 |
83.58 |
44.99 |
| 36 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.82 |
-8.69 |
-9.89 |
84.02 |
45.19 |
| 37 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.82 |
-8.69 |
-9.89 |
84.02 |
45.19 |
| 38 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
3.81 |
-8.65 |
-9.96 |
84.71 |
45.06 |
| 39 |
Groww Silver ETF FOF - Reg - Gr.. |
3.80 |
-8.44 |
-9.55 |
82.16 |
- |
| 40 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
3.80 |
-4.72 |
-6.45 |
- |
- |
| 41 |
Groww Gold ETF FOF - Reg - Gr.. |
3.79 |
-0.49 |
-2.82 |
41.16 |
- |
| 42 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
3.79 |
-8.58 |
-10.15 |
81.21 |
- |
| 43 |
SBI Silver ETF FOF- Reg- Gr.. |
3.78 |
-8.61 |
-9.97 |
87.19 |
- |
| 44 |
SBI Silver ETF FOF- Reg- IDCW.. |
3.78 |
-8.61 |
-9.96 |
87.21 |
- |
| 45 |
Mirae Asset Silver ETF FOF- Reg - Gr.. |
3.77 |
-8.55 |
- |
- |
- |
| 46 |
DSP Silver ETF FOF - Reg - Gr.. |
3.75 |
-8.69 |
-10.04 |
85.44 |
- |
| 47 |
DSP Silver ETF Fund of Fund - Reg - IDCW.. |
3.75 |
-8.69 |
-10.04 |
85.44 |
- |
| 48 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.74 |
-8.69 |
-9.85 |
84.25 |
45.42 |
| 49 |
HDFC Silver ETF - Reg - Gr.. |
3.66 |
-8.67 |
-10.14 |
84.62 |
45.23 |
| 50 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.66 |
-8.67 |
-10.14 |
84.62 |
45.23 |
| 51 |
The Wealth Company Gold ETF FOF.. |
3.61 |
-0.56 |
-2.82 |
- |
- |
| 52 |
Axis Gold and Silver Passive FOF - Reg - Gr.. |
3.51 |
-3.91 |
-5.60 |
- |
- |
| 53 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
3.49 |
2.20 |
18.85 |
- |
- |
| 54 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
3.29 |
-0.99 |
-3.12 |
41.05 |
- |
| 55 |
Groww Nifty Realty ETF.. |
2.40 |
18.43 |
22.58 |
- |
- |
| 56 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
2.29 |
18.19 |
22.16 |
3.52 |
- |
| 57 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
2.29 |
18.19 |
22.16 |
3.52 |
- |
| 58 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
2.25 |
18.13 |
22.07 |
3.46 |
- |
| 59 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
2.09 |
6.61 |
14.55 |
25.23 |
- |
| 60 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.79 |
9.61 |
20.92 |
9.16 |
- |
| 61 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.60 |
10.73 |
28.81 |
11.00 |
16.23 |
| 62 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.51 |
12.23 |
14.90 |
-2.03 |
- |
| 63 |
ICICI Prudential Nifty Metal ETF.. |
1.47 |
0.83 |
11.28 |
37.95 |
- |
| 64 |
Edelweiss Nifty Metal ETF.. |
1.47 |
- |
- |
- |
- |
| 65 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.30 |
8.75 |
19.61 |
7.71 |
- |
| 66 |
Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
1.29 |
7.79 |
16.83 |
- |
- |
| 67 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
1.23 |
4.26 |
7.44 |
6.87 |
- |
| 68 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
0.95 |
7.77 |
14.39 |
10.45 |
- |
| 69 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.94 |
7.84 |
14.32 |
10.52 |
- |
| 70 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
0.94 |
7.84 |
14.32 |
10.52 |
- |
| 71 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.76 |
12.65 |
23.38 |
17.39 |
19.00 |
| 72 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.76 |
12.65 |
23.38 |
17.39 |
19.01 |
| 73 |
SBI Nifty Smallcap 250 ETF.. |
0.74 |
8.60 |
- |
- |
- |
| 74 |
ICICI Prudential Nifty Smallcap 250 ETF.. |
0.74 |
- |
- |
- |
- |
| 75 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.73 |
12.56 |
23.57 |
17.51 |
18.80 |
| 76 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.73 |
12.56 |
23.57 |
17.51 |
18.80 |
| 77 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
0.72 |
0.33 |
5.00 |
1.86 |
- |
| 78 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
0.70 |
8.42 |
19.73 |
8.95 |
- |
| 79 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
0.70 |
8.42 |
19.73 |
8.95 |
- |
| 80 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.70 |
8.46 |
19.73 |
8.93 |
14.20 |
| 81 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
0.70 |
1.34 |
7.14 |
- |
- |
| 82 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
0.69 |
1.27 |
11.82 |
1.74 |
11.73 |
| 83 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.69 |
8.45 |
19.76 |
8.95 |
14.32 |
| 84 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.69 |
8.46 |
19.68 |
8.90 |
14.16 |
| 85 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
0.68 |
4.47 |
7.83 |
- |
- |
| 86 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.67 |
8.40 |
19.60 |
- |
- |
| 87 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
0.67 |
6.90 |
13.83 |
29.03 |
- |
| 88 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.67 |
8.40 |
19.55 |
8.73 |
14.20 |
| 89 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
0.66 |
4.93 |
8.21 |
7.15 |
- |
| 90 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.66 |
4.93 |
8.21 |
7.15 |
- |
| 91 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
0.66 |
0.18 |
4.69 |
1.20 |
- |
| 92 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.66 |
0.18 |
4.69 |
1.20 |
- |
| 93 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
0.66 |
8.39 |
19.60 |
8.75 |
- |
| 94 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.65 |
2.07 |
3.86 |
6.97 |
- |
| 95 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.64 |
2.07 |
3.83 |
6.82 |
- |
| 96 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.64 |
4.32 |
7.57 |
6.31 |
- |
| 97 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.64 |
4.31 |
7.54 |
6.13 |
- |
| 98 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
0.64 |
1.14 |
6.73 |
- |
- |
| 99 |
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fu.. |
0.63 |
2.24 |
- |
- |
- |
| 100 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.63 |
2.04 |
3.69 |
6.59 |
- |
| 101 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.63 |
4.28 |
7.63 |
6.35 |
- |
| 102 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.63 |
2.19 |
3.41 |
6.47 |
- |
| 103 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.63 |
2.24 |
3.49 |
6.26 |
- |
| 104 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.63 |
2.10 |
3.89 |
7.05 |
- |
| 105 |
SBI ETF Private Bank.. |
0.57 |
6.41 |
2.02 |
6.13 |
6.86 |
| 106 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
0.55 |
8.82 |
13.36 |
- |
- |
| 107 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.53 |
2.10 |
3.14 |
6.11 |
- |
| 108 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.51 |
-4.27 |
-3.20 |
-0.46 |
5.04 |
| 109 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.51 |
1.91 |
3.05 |
5.96 |
7.25 |
| 110 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.49 |
1.77 |
3.03 |
6.07 |
7.24 |
| 111 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.49 |
6.16 |
1.57 |
5.18 |
- |
| 112 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
0.49 |
6.18 |
1.62 |
5.13 |
- |
| 113 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.49 |
6.13 |
1.47 |
-0.42 |
- |
| 114 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.49 |
6.13 |
1.47 |
4.95 |
- |
| 115 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
0.49 |
2.00 |
3.04 |
5.98 |
- |
| 116 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.47 |
2.09 |
3.01 |
5.98 |
- |
| 117 |
Groww Nifty Private Bank Index Fund - Reg - Gr.. |
0.46 |
6.00 |
- |
- |
- |
| 118 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
0.45 |
6.89 |
13.45 |
28.42 |
- |
| 119 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.45 |
6.48 |
15.05 |
30.42 |
- |
| 120 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.45 |
6.91 |
13.47 |
28.27 |
- |
| 121 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.45 |
6.91 |
13.47 |
28.27 |
- |
| 122 |
Axis Nifty India Defence Index Fund - Reg - Gr.. |
0.44 |
6.85 |
- |
- |
- |
| 123 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.44 |
2.92 |
5.82 |
7.06 |
| 124 |
Mirae Asset BSE Midcap 150 Momentum 30 ETF.. |
0.42 |
- |
- |
- |
- |
| 125 |
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Reg - Gr.. |
0.42 |
- |
- |
- |
- |
| 126 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.41 |
1.65 |
2.74 |
5.95 |
7.33 |
| 127 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.41 |
1.39 |
2.63 |
5.51 |
6.98 |
| 128 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.41 |
1.38 |
2.68 |
5.66 |
7.06 |
| 129 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.72 |
2.78 |
5.92 |
7.28 |
| 130 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
2.04 |
2.85 |
6.04 |
7.37 |
| 131 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.40 |
1.34 |
2.71 |
5.68 |
7.12 |
| 132 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.40 |
2.18 |
2.56 |
5.84 |
7.34 |
| 133 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.40 |
1.39 |
2.55 |
5.44 |
6.87 |
| 134 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.32 |
2.64 |
5.59 |
7.04 |
| 135 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.40 |
1.25 |
2.48 |
5.04 |
- |
| 136 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.39 |
2.02 |
2.88 |
6.07 |
7.39 |
| 137 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.39 |
1.31 |
2.61 |
5.50 |
6.96 |
| 138 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.38 |
2.19 |
2.35 |
5.76 |
7.27 |
| 139 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.36 |
1.56 |
2.58 |
5.68 |
7.25 |
| 140 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.36 |
1.75 |
2.71 |
5.76 |
7.26 |
| 141 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.36 |
1.56 |
2.56 |
5.60 |
7.14 |
| 142 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.36 |
-4.67 |
-3.73 |
-0.87 |
4.90 |
| 143 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.35 |
2.11 |
2.55 |
5.76 |
7.32 |
| 144 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.35 |
1.81 |
2.64 |
5.79 |
7.30 |
| 145 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.34 |
1.49 |
2.47 |
5.47 |
7.10 |
| 146 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.34 |
2.00 |
2.33 |
5.73 |
7.34 |
| 147 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.34 |
2.02 |
2.39 |
5.75 |
7.36 |
| 148 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.34 |
1.89 |
2.21 |
5.62 |
7.36 |
| 149 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.34 |
1.50 |
2.50 |
5.54 |
7.23 |
| 150 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.33 |
1.49 |
2.47 |
5.49 |
7.20 |
| 151 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.32 |
1.51 |
2.43 |
5.42 |
7.14 |
| 152 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.30 |
1.83 |
2.31 |
5.65 |
7.38 |
| 153 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.29 |
1.64 |
2.08 |
5.43 |
7.37 |
| 154 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.29 |
1.64 |
2.08 |
5.43 |
7.37 |
| 155 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.28 |
1.59 |
2.07 |
5.15 |
7.09 |
| 156 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.27 |
1.50 |
2.07 |
5.04 |
6.84 |
| 157 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
0.25 |
3.80 |
7.93 |
5.87 |
- |
| 158 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
0.25 |
3.80 |
7.93 |
5.87 |
- |
| 159 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.13 |
2.24 |
1.94 |
5.42 |
7.21 |
| 160 |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Reg - .. |
0.12 |
- |
- |
- |
- |
| 161 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.11 |
1.57 |
2.37 |
5.50 |
7.54 |
| 162 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.11 |
1.58 |
2.37 |
5.51 |
7.55 |
| 163 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.09 |
2.26 |
2.02 |
5.58 |
7.39 |
| 164 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.07 |
1.76 |
2.27 |
5.35 |
7.43 |
| 165 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.06 |
2.04 |
2.32 |
5.62 |
7.41 |
| 166 |
Kotak Midcap 50 ETF.. |
0.04 |
5.58 |
11.40 |
-88.69 |
-45.72 |
| 167 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.02 |
1.67 |
2.25 |
5.26 |
6.92 |
| 168 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.02 |
-4.74 |
-4.20 |
-1.38 |
4.63 |
| 169 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
0.00 |
2.29 |
6.20 |
5.09 |
14.60 |
| 170 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
0.00 |
2.29 |
6.20 |
5.09 |
14.60 |
| 171 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
| 172 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
0.00 |
2.05 |
5.97 |
5.09 |
- |
|