Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.34 |
18.76 |
38.36 |
68.27 |
- |
2 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.34 |
18.76 |
38.36 |
68.28 |
- |
3 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.99 |
14.65 |
33.82 |
63.15 |
24.02 |
4 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
2.98 |
14.63 |
33.79 |
-83.69 |
- |
5 |
Hdfc Nifty Next 50 Etf.. |
2.98 |
14.63 |
33.79 |
-83.69 |
- |
6 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.41 |
15.94 |
33.64 |
55.96 |
- |
7 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.92 |
14.46 |
33.48 |
62.38 |
23.33 |
8 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.92 |
14.46 |
33.48 |
62.38 |
23.33 |
9 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.89 |
14.40 |
33.34 |
62.11 |
23.24 |
10 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.92 |
14.43 |
33.34 |
62.12 |
23.24 |
11 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.92 |
14.44 |
33.34 |
62.12 |
23.24 |
12 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.93 |
14.44 |
33.30 |
62.24 |
23.53 |
13 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.93 |
14.40 |
33.29 |
61.60 |
- |
14 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.91 |
14.22 |
33.24 |
61.90 |
- |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.92 |
14.31 |
33.17 |
61.78 |
22.98 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.92 |
14.31 |
33.17 |
61.78 |
- |
17 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.93 |
14.32 |
33.14 |
- |
- |
18 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.93 |
14.32 |
33.14 |
- |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.88 |
14.31 |
33.11 |
61.62 |
22.97 |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.90 |
14.26 |
33.10 |
61.63 |
- |
21 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.90 |
14.16 |
33.03 |
61.55 |
- |
22 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.90 |
14.16 |
33.03 |
61.55 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.94 |
14.42 |
33.01 |
61.72 |
- |
24 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.00 |
15.33 |
32.76 |
54.39 |
- |
25 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.98 |
10.63 |
27.90 |
88.00 |
- |
26 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.87 |
10.34 |
27.12 |
84.96 |
- |
27 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.49 |
10.23 |
27.02 |
83.20 |
- |
28 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
2.93 |
14.44 |
26.82 |
54.36 |
19.57 |
29 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.94 |
19.02 |
26.77 |
57.58 |
- |
30 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.86 |
18.71 |
26.05 |
55.87 |
- |
31 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.10 |
15.39 |
25.55 |
- |
- |
32 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.81 |
12.62 |
25.47 |
63.97 |
- |
33 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.80 |
12.58 |
25.47 |
64.21 |
25.77 |
34 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.77 |
12.38 |
25.16 |
63.70 |
- |
35 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.75 |
12.44 |
25.13 |
62.99 |
- |
36 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.73 |
11.89 |
24.67 |
62.36 |
- |
37 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.73 |
11.89 |
24.67 |
62.36 |
- |
38 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
2.74 |
14.83 |
24.28 |
67.89 |
- |
39 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-0.93 |
14.20 |
24.07 |
47.91 |
- |
40 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-0.90 |
14.20 |
23.95 |
- |
- |
41 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
2.68 |
14.62 |
23.83 |
66.62 |
- |
42 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
2.68 |
14.62 |
23.83 |
66.62 |
- |
43 |
Principal Index Fund-IDCW.. |
4.21 |
12.54 |
23.39 |
36.65 |
- |
44 |
Principal Index Fund-IDCW.. |
4.21 |
12.54 |
23.39 |
36.65 |
- |
45 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.21 |
12.54 |
23.39 |
46.95 |
- |
46 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
2.70 |
13.97 |
23.18 |
65.08 |
- |
47 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
10.33 |
14.35 |
23.04 |
43.98 |
- |
48 |
BHARAT 22 - ETF.. |
6.65 |
11.57 |
22.51 |
67.87 |
43.44 |
49 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
10.82 |
13.50 |
22.16 |
42.67 |
- |
50 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.55 |
14.36 |
21.70 |
54.14 |
- |
51 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.56 |
14.37 |
21.64 |
54.02 |
28.20 |
52 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.13 |
19.74 |
21.45 |
41.20 |
- |
53 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.53 |
14.24 |
21.43 |
53.41 |
- |
54 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
5.51 |
11.92 |
21.38 |
49.23 |
- |
55 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
5.51 |
11.92 |
21.38 |
49.23 |
- |
56 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.64 |
12.11 |
21.36 |
66.45 |
- |
57 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
6.74 |
17.34 |
21.34 |
71.09 |
- |
58 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.50 |
14.17 |
21.23 |
52.95 |
27.23 |
59 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.47 |
14.10 |
21.16 |
52.77 |
- |
60 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.47 |
14.05 |
21.14 |
52.44 |
- |
61 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.47 |
14.05 |
21.13 |
52.44 |
- |
62 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.65 |
12.26 |
21.09 |
66.47 |
- |
63 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.47 |
14.01 |
21.05 |
52.25 |
- |
64 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
5.57 |
14.55 |
20.97 |
- |
- |
65 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
6.69 |
17.16 |
20.95 |
69.94 |
- |
66 |
MOSt Shares M100.. |
4.32 |
14.36 |
20.82 |
55.50 |
29.18 |
67 |
Kotak Midcap 50 ETF.. |
4.28 |
15.88 |
20.70 |
53.25 |
- |
68 |
HDFC NIFTY 100 Quality 30 ETF.. |
5.80 |
14.96 |
20.55 |
38.31 |
- |
69 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.80 |
14.91 |
20.50 |
38.30 |
- |
70 |
Kotak PSU Bank ETF.. |
-0.45 |
-0.90 |
20.28 |
58.30 |
46.21 |
71 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.89 |
11.71 |
20.19 |
57.74 |
- |
72 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.75 |
14.74 |
20.13 |
37.39 |
- |
73 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.75 |
14.74 |
20.13 |
37.39 |
- |
74 |
SBI ETF Quality - Reg - Gr.. |
7.20 |
17.65 |
20.07 |
39.67 |
18.62 |
75 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.18 |
15.51 |
20.05 |
51.23 |
- |
76 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.84 |
11.51 |
19.76 |
56.56 |
- |
77 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.43 |
13.05 |
19.71 |
43.29 |
- |
78 |
HDFC NIFTY 50 Value 20 ETF.. |
8.05 |
15.19 |
19.68 |
43.20 |
- |
79 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.81 |
11.36 |
19.55 |
- |
- |
80 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.84 |
11.49 |
19.52 |
56.24 |
24.43 |
81 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.83 |
11.49 |
19.47 |
56.09 |
- |
82 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.83 |
11.44 |
19.37 |
55.80 |
- |
83 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.38 |
12.88 |
19.32 |
42.28 |
- |
84 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.38 |
12.88 |
19.32 |
42.28 |
- |
85 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
7.98 |
14.97 |
19.25 |
42.24 |
21.51 |
86 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
7.98 |
14.97 |
19.25 |
42.24 |
21.51 |
87 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.33 |
11.87 |
17.98 |
37.05 |
19.57 |
88 |
DSP Nifty 50 Equal Weight ETF.. |
5.00 |
12.34 |
17.93 |
38.99 |
- |
89 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.30 |
11.85 |
17.83 |
36.31 |
- |
90 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.31 |
11.70 |
17.81 |
-86.70 |
- |
91 |
Lic Mf ETF Nifty 100 - Gr.. |
3.31 |
11.69 |
17.81 |
32.82 |
18.31 |
92 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.28 |
11.57 |
17.56 |
32.49 |
- |
93 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.25 |
11.48 |
17.50 |
32.12 |
17.46 |
94 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.25 |
11.48 |
17.50 |
32.12 |
17.47 |
95 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.94 |
12.13 |
17.49 |
37.99 |
21.73 |
96 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
4.93 |
12.10 |
17.48 |
37.68 |
- |
97 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.93 |
12.08 |
17.42 |
37.77 |
- |
98 |
SBI ETF BSE 100 SCHEME.. |
3.44 |
12.02 |
17.41 |
32.39 |
19.24 |
99 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.40 |
8.16 |
16.38 |
36.06 |
- |
100 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.86 |
10.58 |
15.96 |
35.61 |
- |
101 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.68 |
13.01 |
15.92 |
32.18 |
- |
102 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.94 |
11.50 |
15.71 |
31.99 |
15.96 |
103 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-6.16 |
1.32 |
15.66 |
12.51 |
- |
104 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.85 |
10.43 |
15.57 |
35.04 |
- |
105 |
ICICI Prudential Nifty iWIN ETF.. |
3.36 |
11.41 |
15.05 |
27.86 |
17.80 |
106 |
Kotak Nifty ETF.. |
3.36 |
11.40 |
15.05 |
27.86 |
17.69 |
107 |
HDFC NIFTY ETF.. |
3.36 |
11.40 |
15.04 |
27.81 |
17.77 |
108 |
HDFC Nifty 50 ETF - Gr.. |
3.36 |
11.40 |
15.04 |
27.81 |
17.77 |
109 |
SBI Nifty Index Fund.. |
3.36 |
11.40 |
15.03 |
27.82 |
17.76 |
110 |
Aditya Birla Sun Life Nifty ETF.. |
3.35 |
11.39 |
15.03 |
27.83 |
-45.32 |
111 |
MOSt Shares M50.. |
3.35 |
11.39 |
15.02 |
27.82 |
17.77 |
112 |
LIC MF ETF CNX Nifty - Gr.. |
3.35 |
11.39 |
15.00 |
27.61 |
17.70 |
113 |
Axis Nifty ETF - Reg - Gr.. |
3.34 |
11.37 |
15.00 |
27.83 |
17.78 |
114 |
Invesco India Nifty ETF.. |
3.35 |
11.38 |
15.00 |
27.77 |
17.71 |
115 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-1.25 |
9.85 |
14.94 |
15.81 |
- |
116 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.53 |
9.32 |
14.88 |
25.17 |
- |
117 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.32 |
11.28 |
14.84 |
27.35 |
17.31 |
118 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.32 |
11.28 |
14.84 |
27.35 |
17.31 |
119 |
UTI - NIFTY Index Fund - Gr.. |
3.33 |
11.30 |
14.82 |
27.35 |
17.41 |
120 |
UTI - NIFTY Index Fund-Income Option
.. |
3.33 |
11.30 |
14.82 |
27.35 |
17.41 |
121 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.31 |
11.28 |
14.82 |
27.34 |
17.30 |
122 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.31 |
11.28 |
14.82 |
27.34 |
17.30 |
123 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.33 |
11.28 |
14.80 |
27.44 |
17.43 |
124 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.32 |
11.30 |
14.79 |
27.20 |
17.19 |
125 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.32 |
11.30 |
14.79 |
27.21 |
17.19 |
126 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.32 |
11.26 |
14.77 |
27.22 |
17.11 |
127 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.32 |
11.26 |
14.77 |
27.22 |
17.11 |
128 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.32 |
11.26 |
14.77 |
27.29 |
17.30 |
129 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.32 |
11.27 |
14.77 |
27.41 |
17.21 |
130 |
HDFC NIFTY Growth Sectors 15 ETF.. |
11.65 |
16.30 |
14.76 |
30.11 |
- |
131 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.31 |
11.16 |
14.74 |
27.18 |
- |
132 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.31 |
11.25 |
14.73 |
27.15 |
17.10 |
133 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.30 |
11.23 |
14.70 |
27.07 |
17.14 |
134 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.30 |
11.23 |
14.70 |
27.08 |
15.17 |
135 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.31 |
11.21 |
14.69 |
27.06 |
15.17 |
136 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.31 |
11.21 |
14.68 |
27.06 |
15.17 |
137 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.31 |
11.21 |
14.68 |
27.06 |
16.85 |
138 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.31 |
11.21 |
14.68 |
27.06 |
16.85 |
139 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.30 |
11.20 |
14.68 |
27.11 |
17.18 |
140 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
3.30 |
11.20 |
14.67 |
27.07 |
17.17 |
141 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.29 |
11.17 |
14.65 |
27.07 |
16.92 |
142 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.27 |
11.10 |
14.44 |
26.40 |
16.54 |
143 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.28 |
11.03 |
14.39 |
26.80 |
- |
144 |
Taurus Nifty Index Fund - Gr.. |
3.20 |
10.85 |
14.13 |
25.89 |
16.10 |
145 |
Taurus Nifty Index Fund - IDCW.. |
3.20 |
10.85 |
14.13 |
25.89 |
16.09 |
146 |
ICICI Prudential Sensex iWIN ETF.. |
2.73 |
11.03 |
13.93 |
24.46 |
17.16 |
147 |
SBI SENSEX ETF Scheme.. |
2.73 |
11.02 |
13.90 |
24.39 |
17.10 |
148 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
2.73 |
11.02 |
13.89 |
- |
- |
149 |
LIC MF ETF Sensex - Gr.. |
2.72 |
11.01 |
13.86 |
24.30 |
17.05 |
150 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.71 |
10.97 |
13.86 |
24.11 |
16.72 |
151 |
Kotak Sensex ETF.. |
2.71 |
10.97 |
13.79 |
24.21 |
-45.76 |
152 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-5.76 |
0.26 |
13.75 |
10.25 |
- |
153 |
HDFC Index Sensex Fund - Reg - Gr.. |
2.70 |
10.92 |
13.74 |
23.97 |
16.67 |
154 |
HDFC Index Fund Sensex Plan- Gr.. |
2.70 |
10.92 |
13.74 |
23.97 |
16.67 |
155 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-6.12 |
0.43 |
13.73 |
10.47 |
- |
156 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
2.69 |
10.89 |
13.66 |
23.88 |
- |
157 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
2.69 |
10.86 |
13.64 |
23.76 |
14.75 |
158 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
2.69 |
10.86 |
13.63 |
23.76 |
16.41 |
159 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
2.69 |
10.86 |
13.63 |
23.76 |
16.41 |
160 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
2.69 |
10.86 |
13.63 |
23.75 |
14.75 |
161 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
2.69 |
10.86 |
13.63 |
23.78 |
14.75 |
162 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.01 |
-2.12 |
13.61 |
19.32 |
- |
163 |
Mirae Asset Nifty Bank ETF.. |
-2.78 |
7.07 |
13.56 |
13.69 |
- |
164 |
Tata Index Fund - Sensex-Plan A.. |
2.68 |
10.85 |
13.55 |
23.60 |
16.35 |
165 |
ICICI Prudential Nifty Bank ETF.. |
-2.78 |
7.06 |
13.51 |
13.65 |
-46.70 |
166 |
DSP Nifty Bank ETF - Reg - Gr.. |
-2.79 |
7.05 |
13.50 |
13.65 |
- |
167 |
Kotak Banking ETF.. |
-2.79 |
7.06 |
13.49 |
13.62 |
14.73 |
168 |
Axis Banking ETF - Reg - Gr.. |
-2.79 |
7.05 |
13.47 |
13.57 |
14.77 |
169 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-6.07 |
-0.07 |
13.47 |
10.21 |
- |
170 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-6.07 |
-0.07 |
13.47 |
10.21 |
- |
171 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-2.85 |
6.88 |
13.34 |
12.87 |
- |
172 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
2.64 |
10.72 |
13.34 |
- |
- |
173 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-2.85 |
6.88 |
13.33 |
12.87 |
- |
174 |
Aditya Birla Sun Life Silver ETF.. |
-6.53 |
-0.10 |
13.33 |
9.01 |
- |
175 |
LIC MF Index Fund-Sensex-IDCW.. |
2.64 |
10.70 |
13.32 |
23.09 |
15.96 |
176 |
LIC MF Index Fund-Sensex-Gr.. |
2.64 |
10.70 |
13.32 |
23.09 |
15.96 |
177 |
ICICI Prudential Silver ETF.. |
-6.53 |
-0.12 |
13.31 |
10.05 |
- |
178 |
DSP Silver ETF- Reg - Gr.. |
-6.53 |
-0.14 |
13.23 |
9.92 |
- |
179 |
Nippon India Silver ETF.. |
-6.53 |
-0.16 |
13.21 |
9.88 |
- |
180 |
HDFC Silver ETF - Reg - Gr.. |
-5.00 |
-0.05 |
13.13 |
8.56 |
- |
181 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-2.85 |
6.86 |
13.09 |
12.74 |
- |
182 |
DSP Nifty IT ETF.. |
13.55 |
22.86 |
13.06 |
41.24 |
- |
183 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.82 |
6.84 |
13.02 |
12.68 |
13.86 |
184 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
13.56 |
22.68 |
12.85 |
- |
- |
185 |
Axis Nifty IT Index Fund - Reg - Gr.. |
13.43 |
22.54 |
12.81 |
40.19 |
- |
186 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-4.54 |
-1.69 |
11.98 |
12.23 |
- |
187 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-4.54 |
-1.69 |
11.97 |
12.23 |
- |
188 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
3.54 |
8.75 |
11.90 |
- |
- |
189 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.94 |
12.13 |
11.84 |
31.36 |
17.74 |
190 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.94 |
12.13 |
11.84 |
31.36 |
17.74 |
191 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-3.08 |
7.93 |
9.78 |
22.53 |
- |
192 |
SBI ETF Private Bank.. |
-3.19 |
6.65 |
9.46 |
10.15 |
12.77 |
193 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-3.08 |
-5.05 |
9.28 |
- |
- |
194 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.29 |
5.71 |
9.01 |
20.83 |
14.98 |
195 |
HDFC Gold ETF.. |
-4.59 |
-5.63 |
8.98 |
13.71 |
11.62 |
196 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.32 |
11.26 |
8.98 |
20.87 |
13.44 |
197 |
Invesco India Gold ETF.. |
-4.28 |
-6.60 |
8.66 |
14.02 |
11.75 |
198 |
KOTAK GOLD ETF.. |
-4.35 |
-5.96 |
8.55 |
13.97 |
11.67 |
199 |
Axis Gold ETF.. |
-4.30 |
-6.09 |
8.54 |
13.90 |
11.68 |
200 |
ICICI Prudential Gold ETF.. |
-4.49 |
-6.13 |
8.38 |
13.83 |
11.66 |
201 |
ICICI Prudential Gold iWIN ETF.. |
-4.49 |
-6.13 |
8.38 |
13.83 |
11.66 |
202 |
ICICI Prudential Gold ETF.. |
-4.49 |
-6.13 |
8.38 |
13.83 |
11.66 |
203 |
Aditya Birla Sun Life Gold ETF.. |
-4.48 |
-6.12 |
8.36 |
13.78 |
-75.96 |
204 |
SBI GOLD ETF.. |
-4.50 |
-6.17 |
8.35 |
13.53 |
-75.98 |
205 |
UTI GOLD ETF.. |
-5.04 |
-6.83 |
8.15 |
13.56 |
11.42 |
206 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.54 |
6.77 |
7.80 |
21.77 |
12.26 |
207 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.54 |
6.77 |
7.80 |
21.77 |
12.26 |
208 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.90 |
3.52 |
5.85 |
8.96 |
- |
209 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.87 |
3.45 |
5.72 |
8.67 |
- |
210 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.78 |
2.93 |
5.57 |
7.97 |
- |
211 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.57 |
2.23 |
5.54 |
- |
- |
212 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.01 |
3.68 |
5.47 |
9.18 |
- |
213 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.83 |
2.72 |
5.41 |
8.14 |
- |
214 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.01 |
3.60 |
5.39 |
9.08 |
- |
215 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.00 |
3.61 |
5.35 |
8.97 |
- |
216 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.76 |
2.94 |
5.35 |
7.79 |
- |
217 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.81 |
2.68 |
5.33 |
7.96 |
- |
218 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.88 |
2.78 |
5.31 |
8.07 |
- |
219 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.82 |
2.63 |
5.21 |
7.84 |
- |
220 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.96 |
3.06 |
5.17 |
8.16 |
- |
221 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.17 |
3.22 |
4.84 |
8.45 |
- |
222 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.14 |
3.22 |
4.83 |
8.38 |
- |
223 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.72 |
2.57 |
4.77 |
7.73 |
- |
224 |
LIC MF G-SEC LT ETF - Gr.. |
1.01 |
3.19 |
4.75 |
8.21 |
5.27 |
225 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.18 |
3.21 |
4.75 |
8.32 |
- |
226 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.05 |
3.14 |
4.69 |
- |
- |
227 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.22 |
3.30 |
4.69 |
8.40 |
- |
228 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.04 |
3.09 |
4.61 |
- |
- |
229 |
BHARAT Bond ETF- April 2031- Gr.. |
1.01 |
2.36 |
4.59 |
7.69 |
6.05 |
230 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.96 |
2.51 |
4.52 |
7.85 |
6.28 |
231 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.86 |
2.57 |
4.50 |
7.68 |
- |
232 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.15 |
3.12 |
4.44 |
8.24 |
- |
233 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.85 |
2.57 |
4.40 |
7.69 |
- |
234 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.96 |
2.80 |
4.37 |
7.71 |
- |
235 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.95 |
2.80 |
4.35 |
7.92 |
- |
236 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.21 |
3.06 |
4.31 |
8.30 |
- |
237 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.80 |
2.51 |
4.30 |
7.61 |
- |
238 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.78 |
2.50 |
4.29 |
7.63 |
- |
239 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.22 |
3.04 |
4.24 |
8.09 |
- |
240 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.18 |
3.01 |
4.24 |
8.19 |
- |
241 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.95 |
2.72 |
4.22 |
7.48 |
- |
242 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.90 |
2.67 |
4.21 |
7.71 |
- |
243 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.87 |
2.59 |
4.20 |
7.73 |
- |
244 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.91 |
2.56 |
4.17 |
7.47 |
- |
245 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.90 |
2.57 |
4.16 |
7.44 |
- |
246 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.93 |
2.70 |
4.16 |
7.72 |
- |
247 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.91 |
2.51 |
4.16 |
7.46 |
- |
248 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.83 |
2.54 |
4.14 |
7.65 |
- |
249 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.70 |
2.30 |
4.13 |
7.52 |
- |
250 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.95 |
2.70 |
4.10 |
7.81 |
- |
251 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.70 |
2.32 |
4.09 |
7.34 |
- |
252 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.80 |
2.31 |
4.07 |
7.33 |
- |
253 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.70 |
2.26 |
4.06 |
7.47 |
- |
254 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.94 |
2.71 |
4.06 |
7.78 |
- |
255 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.67 |
2.21 |
4.03 |
7.41 |
- |
256 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.02 |
2.82 |
4.03 |
7.92 |
- |
257 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.84 |
2.54 |
4.02 |
7.67 |
- |
258 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.71 |
2.29 |
4.01 |
7.43 |
- |
259 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.83 |
2.53 |
4.00 |
7.57 |
- |
260 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.77 |
2.28 |
3.98 |
7.32 |
- |
261 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.68 |
2.20 |
3.98 |
7.34 |
- |
262 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.88 |
2.48 |
3.97 |
7.43 |
- |
263 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.71 |
2.13 |
3.91 |
7.26 |
- |
264 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.87 |
2.61 |
3.91 |
7.87 |
5.54 |
265 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.95 |
2.71 |
3.90 |
7.65 |
- |
266 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.70 |
2.10 |
3.89 |
7.24 |
- |
267 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.65 |
1.90 |
3.89 |
7.37 |
5.43 |
268 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.70 |
2.07 |
3.87 |
7.16 |
- |
269 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.70 |
2.03 |
3.86 |
7.19 |
- |
270 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.86 |
2.58 |
3.84 |
7.72 |
- |
271 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.86 |
2.58 |
3.83 |
7.69 |
- |
272 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.70 |
2.00 |
3.81 |
7.13 |
5.33 |
273 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.70 |
2.00 |
3.81 |
7.13 |
5.33 |
274 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.86 |
2.58 |
3.80 |
7.63 |
- |
275 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.82 |
2.40 |
3.79 |
7.58 |
- |
276 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.91 |
2.64 |
3.77 |
7.38 |
- |
277 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.84 |
2.53 |
3.75 |
7.56 |
- |
278 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.68 |
1.94 |
3.75 |
7.08 |
- |
279 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.62 |
1.86 |
3.74 |
7.04 |
- |
280 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.79 |
2.33 |
3.70 |
7.42 |
- |
281 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.72 |
2.18 |
3.57 |
7.27 |
- |
282 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.71 |
2.15 |
3.54 |
7.21 |
- |
283 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.26 |
5.05 |
1.88 |
- |
- |
284 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|