Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.10 |
13.70 |
20.02 |
51.36 |
- |
2 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.48 |
12.62 |
19.44 |
53.79 |
- |
3 |
DSP Nifty IT ETF.. |
-0.76 |
11.18 |
20.60 |
31.79 |
- |
4 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-0.81 |
11.09 |
20.24 |
32.29 |
- |
5 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-0.83 |
10.97 |
20.07 |
30.86 |
- |
6 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-0.81 |
10.95 |
20.09 |
- |
- |
7 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-0.35 |
10.56 |
15.99 |
28.39 |
- |
8 |
ICICI Prudential FMCG ETF.. |
0.30 |
8.23 |
-88.08 |
-87.51 |
-45.14 |
9 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-1.11 |
7.73 |
13.71 |
28.72 |
- |
10 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.33 |
7.20 |
14.79 |
38.22 |
- |
11 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
0.32 |
7.04 |
- |
- |
- |
12 |
HDFC NIFTY 50 Value 20 ETF.. |
1.51 |
6.48 |
16.69 |
39.56 |
- |
13 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.50 |
6.45 |
16.62 |
-86.06 |
-45.28 |
14 |
SBI ETF Quality - Reg - Gr.. |
-0.28 |
6.44 |
21.52 |
39.44 |
15.08 |
15 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.46 |
6.31 |
16.27 |
- |
- |
16 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.46 |
6.30 |
16.27 |
38.63 |
17.09 |
17 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.46 |
6.30 |
16.27 |
38.63 |
17.09 |
18 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
5.90 |
15.32 |
53.04 |
- |
19 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
5.90 |
15.32 |
53.04 |
- |
20 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.09 |
5.88 |
- |
- |
- |
21 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.09 |
5.88 |
- |
- |
- |
22 |
DSP Nifty 50 Equal Weight ETF.. |
0.77 |
5.86 |
14.02 |
38.69 |
- |
23 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.71 |
5.67 |
13.59 |
37.65 |
17.72 |
24 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.71 |
5.67 |
13.59 |
31.04 |
13.86 |
25 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.71 |
5.67 |
13.59 |
31.04 |
13.86 |
26 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.71 |
5.67 |
13.61 |
- |
- |
27 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.72 |
5.67 |
13.58 |
37.47 |
- |
28 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.71 |
5.65 |
13.57 |
37.38 |
- |
29 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-2.92 |
5.52 |
21.67 |
- |
- |
30 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.29 |
5.48 |
18.61 |
38.87 |
- |
31 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.25 |
5.44 |
18.50 |
38.76 |
15.57 |
32 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.21 |
5.29 |
18.16 |
37.88 |
- |
33 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.21 |
5.29 |
18.16 |
37.88 |
- |
34 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.67 |
4.83 |
23.43 |
53.04 |
- |
35 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
0.62 |
4.67 |
23.04 |
52.03 |
- |
36 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.79 |
4.34 |
6.40 |
- |
- |
37 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.60 |
4.17 |
6.05 |
22.48 |
- |
38 |
ICICI Prudential Gold ETF.. |
5.58 |
4.15 |
6.23 |
33.00 |
16.54 |
39 |
ICICI Prudential Gold iWIN ETF.. |
5.58 |
4.15 |
6.23 |
33.00 |
16.54 |
40 |
ICICI Prudential Gold ETF.. |
5.58 |
4.15 |
6.23 |
33.00 |
16.54 |
41 |
KOTAK GOLD ETF.. |
5.56 |
4.13 |
6.22 |
32.99 |
16.48 |
42 |
Aditya Birla Sun Life Gold ETF.. |
5.56 |
4.12 |
5.32 |
32.86 |
-74.91 |
43 |
SBI GOLD ETF.. |
5.57 |
4.10 |
6.15 |
33.05 |
-74.93 |
44 |
Invesco India Gold ETF.. |
5.50 |
4.06 |
5.54 |
33.70 |
16.65 |
45 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.16 |
4.04 |
6.10 |
33.10 |
- |
46 |
Axis Gold ETF.. |
5.58 |
4.00 |
5.85 |
33.43 |
16.56 |
47 |
UTI GOLD ETF.. |
5.51 |
3.87 |
4.98 |
34.07 |
16.60 |
48 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-1.46 |
3.86 |
6.25 |
- |
- |
49 |
Tata Gold ETF FOF - Dir- Gr.. |
5.87 |
3.85 |
4.77 |
- |
- |
50 |
HDFC Gold ETF.. |
5.39 |
3.66 |
5.35 |
32.87 |
16.40 |
51 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
5.51 |
3.57 |
5.31 |
- |
- |
52 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.52 |
3.45 |
11.78 |
30.53 |
11.79 |
53 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.03 |
3.30 |
18.73 |
51.01 |
- |
54 |
BHARAT Bond ETF- April 2031- Gr.. |
1.20 |
3.22 |
4.74 |
9.95 |
6.41 |
55 |
Principal Index Fund-IDCW.. |
0.03 |
3.20 |
13.90 |
36.72 |
- |
56 |
Principal Index Fund-IDCW.. |
0.03 |
3.20 |
13.90 |
36.72 |
- |
57 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.03 |
3.20 |
13.90 |
47.03 |
- |
58 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.73 |
3.20 |
11.33 |
28.34 |
- |
59 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.26 |
3.19 |
5.05 |
10.30 |
- |
60 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.15 |
3.16 |
18.46 |
50.57 |
- |
61 |
Aditya Birla Sun Life Nifty ETF.. |
0.64 |
3.11 |
11.32 |
28.66 |
-47.40 |
62 |
ICICI Prudential Nifty iWIN ETF.. |
0.65 |
3.11 |
11.34 |
28.71 |
13.33 |
63 |
HDFC NIFTY ETF.. |
0.65 |
3.11 |
11.33 |
28.67 |
13.30 |
64 |
HDFC Nifty 50 ETF - Gr.. |
0.65 |
3.11 |
11.33 |
28.67 |
13.30 |
65 |
Axis Nifty ETF - Reg - Gr.. |
0.65 |
3.11 |
11.31 |
28.66 |
13.31 |
66 |
SBI Nifty Index Fund.. |
0.64 |
3.11 |
11.33 |
28.67 |
13.29 |
67 |
Kotak Nifty ETF.. |
0.64 |
3.11 |
11.33 |
28.70 |
13.22 |
68 |
MOSt Shares M50.. |
0.64 |
3.10 |
11.31 |
28.65 |
13.33 |
69 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.06 |
3.10 |
6.00 |
11.68 |
- |
70 |
Invesco India Nifty ETF.. |
0.64 |
3.09 |
11.29 |
28.59 |
13.24 |
71 |
LIC MF ETF CNX Nifty - Gr.. |
0.64 |
3.09 |
11.30 |
28.60 |
13.23 |
72 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.07 |
3.08 |
5.50 |
10.04 |
- |
73 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.65 |
3.07 |
11.19 |
28.31 |
13.03 |
74 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.70 |
3.06 |
5.61 |
21.61 |
10.69 |
75 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.70 |
3.06 |
11.07 |
27.89 |
12.57 |
76 |
UTI - NIFTY Index Fund - Gr.. |
0.63 |
3.05 |
11.16 |
28.22 |
12.96 |
77 |
UTI - NIFTY Index Fund-Income Option
.. |
0.63 |
3.05 |
11.16 |
28.22 |
12.96 |
78 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.64 |
3.05 |
11.04 |
28.11 |
- |
79 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.04 |
3.05 |
5.46 |
10.14 |
- |
80 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.04 |
3.04 |
5.87 |
11.39 |
- |
81 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.18 |
3.04 |
5.53 |
- |
- |
82 |
SBI ETF BSE 100 SCHEME.. |
0.44 |
3.04 |
12.62 |
33.01 |
14.94 |
83 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.62 |
3.02 |
11.11 |
28.22 |
12.85 |
84 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.62 |
3.02 |
11.11 |
28.22 |
12.85 |
85 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.62 |
3.01 |
11.11 |
28.21 |
12.86 |
86 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.62 |
3.01 |
11.11 |
28.21 |
12.86 |
87 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.61 |
3.00 |
11.10 |
28.07 |
12.74 |
88 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.61 |
3.00 |
11.08 |
28.07 |
12.68 |
89 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.61 |
3.00 |
11.08 |
28.07 |
12.68 |
90 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.62 |
3.00 |
11.07 |
21.65 |
9.13 |
91 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.62 |
3.00 |
11.07 |
28.11 |
12.84 |
92 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.61 |
3.00 |
11.08 |
28.11 |
12.76 |
93 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.84 |
2.99 |
5.41 |
10.55 |
- |
94 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.61 |
2.99 |
11.06 |
28.01 |
12.68 |
95 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.61 |
2.99 |
11.10 |
28.06 |
12.74 |
96 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.62 |
2.98 |
11.01 |
27.92 |
12.46 |
97 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.62 |
2.98 |
11.01 |
27.92 |
12.46 |
98 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.62 |
2.98 |
11.01 |
27.93 |
10.84 |
99 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.62 |
2.98 |
11.01 |
27.93 |
10.85 |
100 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.62 |
2.98 |
11.03 |
27.94 |
10.84 |
101 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.62 |
2.98 |
10.84 |
27.64 |
- |
102 |
MOSt Shares M100.. |
-0.02 |
2.97 |
17.59 |
45.96 |
23.88 |
103 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.58 |
2.96 |
11.02 |
27.92 |
12.70 |
104 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.88 |
2.94 |
5.44 |
10.65 |
- |
105 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.94 |
2.94 |
5.39 |
10.33 |
- |
106 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.59 |
2.93 |
11.11 |
- |
- |
107 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.85 |
2.93 |
5.39 |
10.12 |
- |
108 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.01 |
2.93 |
4.84 |
9.50 |
6.39 |
109 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.84 |
2.89 |
5.30 |
9.94 |
- |
110 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.86 |
2.89 |
5.31 |
10.02 |
- |
111 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.80 |
2.89 |
5.39 |
10.46 |
- |
112 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.80 |
2.89 |
5.34 |
10.30 |
- |
113 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.57 |
2.87 |
10.77 |
27.39 |
12.14 |
114 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.56 |
2.86 |
10.86 |
27.79 |
12.70 |
115 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.56 |
2.86 |
10.86 |
27.83 |
12.71 |
116 |
Taurus Nifty Index Fund - Gr.. |
0.62 |
2.85 |
10.55 |
27.00 |
12.13 |
117 |
Taurus Nifty Index Fund - IDCW.. |
0.62 |
2.85 |
10.55 |
27.00 |
12.12 |
118 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.83 |
2.85 |
5.29 |
- |
- |
119 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.08 |
2.82 |
10.93 |
35.76 |
- |
120 |
LIC MF G-SEC LT ETF - Gr.. |
0.73 |
2.82 |
5.36 |
10.56 |
5.53 |
121 |
Lic Mf ETF Nifty 100 - Gr.. |
0.48 |
2.80 |
12.21 |
34.02 |
13.94 |
122 |
LIC MF Nifty Midcap 100 ETF.. |
-0.13 |
2.80 |
17.24 |
- |
- |
123 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.51 |
2.79 |
18.05 |
61.40 |
- |
124 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.51 |
2.79 |
18.05 |
61.41 |
- |
125 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.47 |
2.78 |
12.21 |
-86.60 |
- |
126 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.79 |
2.78 |
5.17 |
- |
- |
127 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.77 |
2.77 |
5.14 |
9.72 |
- |
128 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.01 |
2.77 |
10.99 |
36.22 |
- |
129 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.82 |
2.75 |
5.63 |
11.64 |
- |
130 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.45 |
2.75 |
-88.79 |
-86.62 |
-47.21 |
131 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.80 |
2.72 |
5.69 |
11.70 |
- |
132 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.43 |
2.70 |
11.97 |
33.54 |
- |
133 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.78 |
2.67 |
5.58 |
11.47 |
- |
134 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.81 |
2.65 |
4.91 |
9.61 |
- |
135 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.42 |
2.64 |
11.82 |
33.21 |
13.15 |
136 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.42 |
2.64 |
11.82 |
33.21 |
13.15 |
137 |
Kotak Midcap 50 ETF.. |
-0.18 |
2.62 |
17.78 |
42.67 |
- |
138 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.65 |
2.56 |
4.75 |
9.65 |
- |
139 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.62 |
2.53 |
4.83 |
9.74 |
- |
140 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.63 |
2.52 |
4.80 |
9.68 |
- |
141 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.82 |
2.50 |
4.81 |
9.37 |
- |
142 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.32 |
2.47 |
15.08 |
39.19 |
- |
143 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.79 |
2.46 |
4.72 |
9.15 |
- |
144 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.32 |
2.45 |
14.95 |
- |
- |
145 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.18 |
2.45 |
13.13 |
35.71 |
15.39 |
146 |
ICICI Prudential Sensex iWIN ETF.. |
0.62 |
2.42 |
10.30 |
25.26 |
12.43 |
147 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.52 |
2.42 |
4.75 |
9.94 |
- |
148 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.62 |
2.41 |
10.28 |
25.17 |
- |
149 |
SBI SENSEX ETF Scheme.. |
0.62 |
2.41 |
10.28 |
25.20 |
12.37 |
150 |
HDFC SENSEX ETF.. |
0.62 |
2.41 |
10.28 |
-87.48 |
-47.83 |
151 |
Kotak Sensex ETF.. |
0.61 |
2.37 |
10.19 |
24.95 |
-47.95 |
152 |
LIC MF ETF Sensex - Gr.. |
0.58 |
2.36 |
10.21 |
25.10 |
12.31 |
153 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.60 |
2.35 |
10.16 |
24.95 |
12.02 |
154 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.60 |
2.35 |
10.16 |
24.95 |
12.02 |
155 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.26 |
2.35 |
17.11 |
40.95 |
- |
156 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.62 |
2.34 |
4.51 |
9.15 |
- |
157 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.62 |
2.34 |
4.51 |
9.15 |
- |
158 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.76 |
2.34 |
4.55 |
8.92 |
- |
159 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.73 |
2.34 |
4.53 |
9.03 |
- |
160 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.75 |
2.33 |
4.58 |
9.09 |
- |
161 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.59 |
2.33 |
10.09 |
24.79 |
11.96 |
162 |
HDFC Index Fund Sensex Plan- Gr.. |
0.59 |
2.33 |
10.09 |
24.79 |
11.96 |
163 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.62 |
2.32 |
4.51 |
9.15 |
5.69 |
164 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.28 |
2.32 |
14.75 |
38.26 |
- |
165 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.28 |
2.32 |
14.75 |
38.26 |
- |
166 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.69 |
2.31 |
4.53 |
9.08 |
- |
167 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.67 |
2.31 |
4.52 |
9.05 |
- |
168 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.81 |
2.30 |
4.50 |
8.85 |
- |
169 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.73 |
2.30 |
4.46 |
8.81 |
- |
170 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.58 |
2.30 |
10.04 |
24.65 |
- |
171 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.28 |
2.30 |
14.60 |
- |
- |
172 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.58 |
2.30 |
10.01 |
24.57 |
11.69 |
173 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.58 |
2.30 |
10.01 |
24.57 |
11.69 |
174 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.58 |
2.30 |
10.01 |
24.56 |
10.09 |
175 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.58 |
2.30 |
10.01 |
24.56 |
10.09 |
176 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.58 |
2.30 |
10.01 |
24.57 |
10.09 |
177 |
Tata Index Fund - Sensex-Plan A.. |
0.57 |
2.28 |
9.97 |
24.46 |
11.71 |
178 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.76 |
2.27 |
4.46 |
8.81 |
- |
179 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.72 |
2.26 |
4.34 |
8.67 |
- |
180 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.58 |
2.26 |
9.90 |
- |
- |
181 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.60 |
2.26 |
4.35 |
8.77 |
- |
182 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.70 |
2.24 |
4.30 |
8.42 |
- |
183 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.68 |
2.24 |
4.41 |
8.81 |
- |
184 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.07 |
2.24 |
12.86 |
34.95 |
- |
185 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.81 |
2.22 |
4.40 |
8.77 |
- |
186 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.80 |
2.22 |
4.40 |
8.77 |
- |
187 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.76 |
2.19 |
4.20 |
8.54 |
- |
188 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.66 |
2.19 |
4.34 |
8.76 |
- |
189 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.55 |
2.19 |
9.77 |
23.88 |
- |
190 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.67 |
2.18 |
4.37 |
8.71 |
- |
191 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.71 |
2.18 |
4.26 |
8.46 |
- |
192 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.67 |
2.18 |
4.31 |
8.65 |
- |
193 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.57 |
2.18 |
4.38 |
8.90 |
5.55 |
194 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.55 |
2.16 |
4.31 |
8.76 |
- |
195 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.56 |
2.16 |
4.32 |
8.76 |
- |
196 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.55 |
2.15 |
4.28 |
8.68 |
- |
197 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.74 |
2.15 |
4.10 |
8.31 |
- |
198 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.65 |
2.14 |
4.18 |
8.63 |
- |
199 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.56 |
2.14 |
4.19 |
8.45 |
- |
200 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.71 |
2.14 |
4.20 |
8.44 |
- |
201 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.55 |
2.13 |
17.99 |
46.74 |
- |
202 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
0.42 |
2.13 |
- |
- |
- |
203 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.69 |
2.12 |
4.16 |
8.42 |
- |
204 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.55 |
2.12 |
4.23 |
8.59 |
- |
205 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.15 |
2.12 |
17.87 |
44.69 |
23.45 |
206 |
LIC MF Index Fund-Sensex-IDCW.. |
0.51 |
2.12 |
9.67 |
23.88 |
11.27 |
207 |
LIC MF Index Fund-Sensex-Gr.. |
0.51 |
2.12 |
9.67 |
23.88 |
11.27 |
208 |
ICICI Prudential Midcap 150 ETF.. |
0.15 |
2.11 |
-88.21 |
-85.53 |
-42.70 |
209 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.68 |
2.11 |
4.21 |
8.48 |
- |
210 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.64 |
2.10 |
4.09 |
8.47 |
- |
211 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.14 |
2.10 |
17.86 |
44.77 |
- |
212 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.70 |
2.08 |
4.15 |
8.25 |
- |
213 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.61 |
2.08 |
4.04 |
8.32 |
- |
214 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.70 |
2.07 |
4.16 |
8.31 |
- |
215 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
2.05 |
4.05 |
8.22 |
- |
216 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-0.06 |
2.04 |
21.43 |
35.59 |
- |
217 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.13 |
2.03 |
17.64 |
44.12 |
- |
218 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.66 |
1.99 |
3.95 |
8.05 |
5.31 |
219 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.99 |
3.90 |
7.95 |
- |
220 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.61 |
1.96 |
17.59 |
45.66 |
- |
221 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.66 |
1.96 |
3.96 |
7.94 |
- |
222 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.10 |
1.95 |
17.47 |
43.68 |
22.53 |
223 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-1.60 |
1.94 |
17.43 |
- |
- |
224 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.70 |
1.94 |
12.96 |
35.89 |
- |
225 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.59 |
1.92 |
8.46 |
29.24 |
- |
226 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.59 |
1.92 |
8.46 |
29.24 |
- |
227 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.59 |
1.91 |
3.83 |
8.03 |
- |
228 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.59 |
1.91 |
3.80 |
7.93 |
- |
229 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.10 |
1.91 |
17.27 |
43.21 |
- |
230 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.63 |
1.90 |
3.80 |
7.79 |
- |
231 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.08 |
1.90 |
17.36 |
43.46 |
- |
232 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.51 |
1.89 |
20.31 |
56.63 |
- |
233 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.65 |
1.88 |
17.48 |
45.35 |
22.61 |
234 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.64 |
1.88 |
3.80 |
7.74 |
5.31 |
235 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.64 |
1.88 |
3.79 |
7.74 |
5.31 |
236 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.64 |
1.88 |
17.42 |
45.05 |
- |
237 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.08 |
1.87 |
17.26 |
43.24 |
- |
238 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.08 |
1.87 |
17.26 |
43.24 |
- |
239 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.66 |
1.86 |
17.46 |
45.23 |
- |
240 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.64 |
1.80 |
3.63 |
7.49 |
- |
241 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.62 |
1.76 |
3.66 |
7.63 |
5.40 |
242 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.59 |
1.71 |
3.52 |
7.37 |
- |
243 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.16 |
1.67 |
19.16 |
66.79 |
20.55 |
244 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
0.15 |
1.64 |
19.11 |
-83.33 |
- |
245 |
Hdfc Nifty Next 50 Etf.. |
0.15 |
1.64 |
19.11 |
-83.33 |
- |
246 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.77 |
1.64 |
19.31 |
53.86 |
- |
247 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.12 |
1.53 |
18.78 |
65.75 |
20.10 |
248 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.12 |
1.53 |
18.78 |
57.69 |
16.25 |
249 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.11 |
1.49 |
18.77 |
65.92 |
19.90 |
250 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.11 |
1.49 |
18.77 |
65.92 |
19.90 |
251 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
1.49 |
18.69 |
65.65 |
19.80 |
252 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
1.47 |
18.71 |
65.63 |
19.80 |
253 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.10 |
1.47 |
18.71 |
65.63 |
19.80 |
254 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.11 |
1.47 |
18.50 |
65.49 |
- |
255 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.51 |
1.45 |
19.54 |
55.16 |
- |
256 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.09 |
1.45 |
18.55 |
65.32 |
19.56 |
257 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.09 |
1.45 |
18.55 |
65.32 |
- |
258 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
1.44 |
18.36 |
65.05 |
- |
259 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.10 |
1.44 |
18.36 |
65.05 |
- |
260 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
1.43 |
18.46 |
65.09 |
- |
261 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.09 |
1.43 |
18.50 |
65.07 |
- |
262 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.09 |
1.43 |
18.50 |
65.07 |
- |
263 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.07 |
1.41 |
18.53 |
65.16 |
19.58 |
264 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.03 |
1.40 |
18.56 |
65.10 |
- |
265 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.00 |
1.39 |
18.59 |
65.12 |
- |
266 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.85 |
1.36 |
18.69 |
52.03 |
- |
267 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.07 |
1.15 |
14.35 |
71.04 |
- |
268 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
1.67 |
1.01 |
19.93 |
57.62 |
- |
269 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.00 |
0.95 |
13.81 |
68.39 |
- |
270 |
BHARAT 22 - ETF.. |
1.49 |
0.89 |
11.85 |
55.27 |
36.34 |
271 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.66 |
0.87 |
18.86 |
55.01 |
- |
272 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.62 |
0.84 |
19.51 |
56.45 |
- |
273 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.62 |
0.84 |
19.51 |
56.45 |
- |
274 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.19 |
0.61 |
11.73 |
30.13 |
- |
275 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.19 |
0.61 |
11.73 |
30.12 |
- |
276 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.98 |
0.58 |
11.46 |
27.87 |
- |
277 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.31 |
0.58 |
14.02 |
69.12 |
- |
278 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
10.31 |
0.43 |
10.97 |
29.86 |
- |
279 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.38 |
0.37 |
9.80 |
20.18 |
9.71 |
280 |
Sbi Silver ETF.. |
10.34 |
0.33 |
- |
- |
- |
281 |
ICICI Prudential Silver ETF.. |
10.41 |
0.32 |
12.55 |
35.99 |
- |
282 |
Aditya Birla Sun Life Silver ETF.. |
10.41 |
0.31 |
11.87 |
36.01 |
- |
283 |
DSP Silver ETF- Reg - Gr.. |
10.36 |
0.25 |
11.74 |
35.76 |
- |
284 |
Nippon India Silver ETF.. |
10.37 |
0.24 |
11.70 |
35.70 |
- |
285 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
1.22 |
0.17 |
16.32 |
- |
- |
286 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.23 |
0.15 |
16.51 |
58.47 |
- |
287 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.19 |
0.06 |
16.36 |
58.60 |
22.05 |
288 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
1.19 |
0.05 |
16.02 |
- |
- |
289 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
1.19 |
0.01 |
15.60 |
57.01 |
- |
290 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
1.19 |
0.01 |
15.60 |
57.01 |
- |
291 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.18 |
0.00 |
16.15 |
57.53 |
- |
292 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
293 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.17 |
0.00 |
16.10 |
58.05 |
- |
|