Rank |
Scheme |
|
|
|
|
|
1 |
UTI GOLD ETF.. |
7.94 |
14.45 |
29.48 |
38.41 |
24.47 |
2 |
Invesco India Gold ETF.. |
7.41 |
14.28 |
28.71 |
37.81 |
24.15 |
3 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.41 |
13.96 |
28.71 |
37.02 |
- |
4 |
Axis Gold ETF.. |
7.13 |
13.86 |
28.05 |
36.97 |
23.82 |
5 |
Tata Gold ETF FOF - Dir- Gr.. |
7.23 |
14.19 |
28.37 |
36.93 |
- |
6 |
ICICI Prudential Gold ETF.. |
7.15 |
13.90 |
28.11 |
36.55 |
23.84 |
7 |
ICICI Prudential Gold iWIN ETF.. |
7.15 |
13.90 |
28.11 |
36.55 |
23.84 |
8 |
ICICI Prudential Gold ETF.. |
7.15 |
13.90 |
28.11 |
36.55 |
23.84 |
9 |
Aditya Birla Sun Life Gold ETF.. |
7.13 |
13.88 |
28.05 |
36.46 |
23.76 |
10 |
HDFC Gold ETF.. |
7.13 |
13.41 |
27.77 |
36.37 |
23.74 |
11 |
KOTAK GOLD ETF.. |
7.12 |
13.83 |
27.98 |
36.37 |
23.76 |
12 |
SBI GOLD ETF.. |
7.13 |
13.83 |
27.96 |
36.29 |
23.63 |
13 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.36 |
13.75 |
28.33 |
36.17 |
- |
14 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.13 |
9.31 |
20.97 |
25.51 |
- |
15 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.13 |
9.31 |
20.97 |
25.51 |
- |
16 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.32 |
22.41 |
10.82 |
20.77 |
- |
17 |
HDFC Silver ETF - Reg - Gr.. |
11.87 |
7.20 |
17.29 |
20.69 |
- |
18 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.99 |
8.91 |
18.60 |
19.97 |
19.11 |
19 |
Aditya Birla Sun Life Silver ETF.. |
11.90 |
7.81 |
17.75 |
19.78 |
19.54 |
20 |
ICICI Prudential Silver ETF.. |
11.89 |
7.80 |
17.71 |
19.73 |
19.46 |
21 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
12.83 |
8.93 |
18.55 |
19.72 |
19.01 |
22 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
12.83 |
8.93 |
18.55 |
19.72 |
19.01 |
23 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
13.23 |
8.97 |
18.46 |
19.69 |
- |
24 |
DSP Silver ETF.. |
11.87 |
7.78 |
17.68 |
19.57 |
- |
25 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.98 |
8.13 |
16.42 |
19.51 |
- |
26 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
13.33 |
8.86 |
18.54 |
19.51 |
- |
27 |
Nippon India Silver ETF.. |
11.84 |
7.71 |
17.54 |
19.38 |
19.19 |
28 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.39 |
13.27 |
6.15 |
18.05 |
20.58 |
29 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
12.93 |
8.90 |
18.33 |
17.96 |
- |
30 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.72 |
11.93 |
-0.13 |
14.09 |
28.49 |
31 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.72 |
11.93 |
-0.13 |
14.09 |
28.49 |
32 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.50 |
9.50 |
-0.43 |
13.94 |
24.53 |
33 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.59 |
10.70 |
0.03 |
13.70 |
- |
34 |
DSP Nifty IT ETF.. |
1.05 |
7.22 |
-14.73 |
13.23 |
- |
35 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.98 |
7.01 |
-15.08 |
12.43 |
- |
36 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.99 |
7.08 |
-14.98 |
12.41 |
- |
37 |
Axis Nifty IT Index Fund - Reg - Gr.. |
0.99 |
6.94 |
-15.14 |
12.17 |
- |
38 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.56 |
4.96 |
6.04 |
11.48 |
- |
39 |
Mirae Asset Nifty Bank ETF.. |
0.47 |
15.69 |
3.74 |
11.47 |
- |
40 |
ICICI Prudential Nifty Bank ETF.. |
0.47 |
15.69 |
3.74 |
11.47 |
-44.66 |
41 |
Axis Banking ETF - Reg - Gr.. |
0.46 |
15.67 |
3.74 |
11.44 |
19.16 |
42 |
HDFC Banking ETF.. |
0.46 |
15.67 |
3.71 |
11.42 |
-44.69 |
43 |
Kotak Banking ETF.. |
0.46 |
15.67 |
3.70 |
11.41 |
19.13 |
44 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.46 |
15.68 |
3.71 |
11.41 |
- |
45 |
SBI ETF Private Bank.. |
-0.44 |
14.87 |
5.91 |
11.34 |
18.15 |
46 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.71 |
4.43 |
5.67 |
11.20 |
9.71 |
47 |
LIC MF G-SEC LT ETF - Gr.. |
-0.10 |
3.94 |
5.87 |
11.15 |
9.66 |
48 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.11 |
3.89 |
5.81 |
11.07 |
- |
49 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.37 |
4.24 |
5.59 |
11.06 |
9.66 |
50 |
BHARAT Bond ETF- April 2031- Gr.. |
0.85 |
4.52 |
5.87 |
11.06 |
9.47 |
51 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.16 |
3.98 |
5.75 |
11.03 |
- |
52 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.39 |
4.21 |
5.61 |
11.03 |
- |
53 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.55 |
4.43 |
5.51 |
11.00 |
- |
54 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.13 |
3.89 |
5.75 |
10.98 |
- |
55 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.54 |
4.36 |
5.48 |
10.98 |
- |
56 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.14 |
3.88 |
5.73 |
10.94 |
- |
57 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.22 |
4.10 |
5.56 |
10.93 |
- |
58 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.36 |
4.20 |
5.51 |
10.87 |
9.48 |
59 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.70 |
3.76 |
5.15 |
10.85 |
- |
60 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.95 |
3.96 |
5.56 |
10.77 |
- |
61 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.06 |
3.83 |
5.61 |
10.77 |
- |
62 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.06 |
3.80 |
5.63 |
10.75 |
- |
63 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.94 |
3.97 |
5.49 |
10.65 |
- |
64 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.26 |
4.06 |
5.45 |
10.64 |
- |
65 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.40 |
15.45 |
3.33 |
10.62 |
18.27 |
66 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.41 |
15.47 |
3.37 |
10.61 |
18.17 |
67 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.41 |
15.47 |
3.37 |
10.61 |
18.17 |
68 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.40 |
15.47 |
3.32 |
10.59 |
18.17 |
69 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.40 |
15.41 |
3.30 |
10.57 |
- |
70 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.40 |
15.41 |
3.30 |
10.57 |
- |
71 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.05 |
3.69 |
5.50 |
10.56 |
- |
72 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.72 |
3.67 |
5.00 |
10.54 |
- |
73 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.39 |
15.41 |
3.38 |
10.54 |
- |
74 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.39 |
15.41 |
3.38 |
10.54 |
- |
75 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.65 |
4.13 |
5.49 |
10.50 |
9.18 |
76 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.94 |
3.64 |
5.30 |
10.45 |
- |
77 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.08 |
3.49 |
5.16 |
10.32 |
- |
78 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.50 |
3.67 |
5.28 |
10.29 |
- |
79 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.07 |
3.47 |
5.11 |
10.17 |
- |
80 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.32 |
3.59 |
5.40 |
10.16 |
- |
81 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.32 |
3.59 |
5.36 |
10.13 |
- |
82 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.30 |
3.55 |
5.33 |
10.12 |
- |
83 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.45 |
7.60 |
-1.38 |
10.05 |
- |
84 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.78 |
3.60 |
5.13 |
10.05 |
- |
85 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.69 |
3.51 |
5.21 |
9.88 |
- |
86 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.74 |
3.60 |
5.14 |
9.87 |
- |
87 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.68 |
3.48 |
5.18 |
9.87 |
- |
88 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.72 |
3.54 |
5.06 |
9.87 |
- |
89 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.57 |
3.46 |
5.33 |
9.82 |
- |
90 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.57 |
3.46 |
5.33 |
9.82 |
- |
91 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.73 |
3.46 |
5.08 |
9.82 |
- |
92 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.63 |
3.34 |
5.10 |
9.65 |
8.45 |
93 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.52 |
3.18 |
5.06 |
9.51 |
8.47 |
94 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.85 |
3.24 |
4.87 |
9.41 |
- |
95 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.85 |
3.21 |
4.85 |
9.34 |
- |
96 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.71 |
3.13 |
4.83 |
9.21 |
- |
97 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.46 |
3.09 |
4.90 |
9.21 |
- |
98 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.81 |
3.19 |
4.86 |
9.20 |
8.16 |
99 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.56 |
3.17 |
4.86 |
9.18 |
- |
100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.56 |
3.17 |
4.86 |
9.18 |
- |
101 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.73 |
3.14 |
4.86 |
9.18 |
- |
102 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.87 |
3.04 |
4.78 |
9.17 |
8.18 |
103 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.87 |
3.06 |
4.77 |
9.15 |
- |
104 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.59 |
2.91 |
4.76 |
9.10 |
8.19 |
105 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.70 |
2.96 |
4.74 |
9.07 |
- |
106 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.58 |
2.91 |
4.71 |
8.98 |
- |
107 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.58 |
2.88 |
4.71 |
8.98 |
- |
108 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.79 |
3.14 |
4.75 |
8.98 |
7.95 |
109 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.71 |
2.95 |
4.71 |
8.97 |
- |
110 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.57 |
2.92 |
4.73 |
8.95 |
- |
111 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.98 |
2.98 |
4.68 |
8.91 |
- |
112 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.79 |
3.00 |
4.69 |
8.83 |
7.95 |
113 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.57 |
2.86 |
4.64 |
8.82 |
- |
114 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.46 |
2.99 |
4.72 |
8.77 |
- |
115 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.92 |
2.78 |
4.48 |
8.73 |
- |
116 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.91 |
2.83 |
4.54 |
8.71 |
- |
117 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.73 |
2.79 |
4.53 |
8.65 |
- |
118 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.87 |
2.70 |
4.39 |
8.61 |
- |
119 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.86 |
2.67 |
4.35 |
8.50 |
- |
120 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.72 |
2.75 |
4.45 |
8.48 |
- |
121 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.79 |
2.75 |
4.41 |
8.48 |
7.75 |
122 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.75 |
2.75 |
4.41 |
8.39 |
- |
123 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.78 |
2.73 |
4.33 |
8.38 |
- |
124 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.82 |
2.55 |
4.22 |
8.35 |
- |
125 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.70 |
2.38 |
4.10 |
8.11 |
- |
126 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.70 |
2.47 |
4.15 |
8.07 |
- |
127 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.71 |
2.49 |
4.16 |
8.07 |
7.54 |
128 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.71 |
2.49 |
4.16 |
8.07 |
7.54 |
129 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.69 |
2.37 |
4.01 |
7.88 |
- |
130 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.63 |
2.28 |
3.91 |
7.75 |
- |
131 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.63 |
2.21 |
3.83 |
7.64 |
- |
132 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.55 |
1.93 |
3.55 |
7.30 |
7.20 |
133 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-0.23 |
11.39 |
1.46 |
6.98 |
- |
134 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.08 |
-0.66 |
3.82 |
6.60 |
- |
135 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.95 |
-0.70 |
3.66 |
6.58 |
- |
136 |
ICICI Prudential Sensex iWIN ETF.. |
-1.35 |
10.30 |
-0.25 |
6.47 |
16.93 |
137 |
SBI SENSEX ETF Scheme.. |
-1.35 |
10.29 |
-0.27 |
6.43 |
16.87 |
138 |
HDFC SENSEX ETF.. |
-1.35 |
10.30 |
-0.26 |
6.43 |
-45.75 |
139 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-1.35 |
10.29 |
-0.26 |
6.43 |
- |
140 |
ICICI Prudential Nifty iWIN ETF.. |
-1.08 |
10.70 |
0.76 |
6.42 |
17.60 |
141 |
SBI Nifty Index Fund.. |
-1.08 |
10.69 |
0.74 |
6.40 |
17.57 |
142 |
HDFC NIFTY ETF.. |
-1.08 |
10.69 |
0.74 |
6.40 |
17.57 |
143 |
HDFC Nifty 50 ETF - Gr.. |
-1.08 |
10.69 |
0.74 |
6.40 |
17.57 |
144 |
Axis Nifty ETF - Reg - Gr.. |
-1.08 |
10.69 |
0.74 |
6.40 |
17.58 |
145 |
Aditya Birla Sun Life Nifty ETF.. |
-1.08 |
10.70 |
0.75 |
6.40 |
17.59 |
146 |
Kotak Nifty ETF.. |
-1.08 |
10.69 |
0.74 |
6.40 |
17.51 |
147 |
MOSt Shares M50.. |
-1.08 |
10.69 |
0.74 |
6.38 |
17.57 |
148 |
LIC MF ETF CNX Nifty - Gr.. |
-1.08 |
10.69 |
0.75 |
6.38 |
17.51 |
149 |
LIC MF ETF Sensex - Gr.. |
-1.35 |
10.28 |
-0.27 |
6.37 |
16.83 |
150 |
Invesco India Nifty ETF.. |
-1.09 |
10.67 |
0.71 |
6.33 |
17.50 |
151 |
Kotak Sensex ETF.. |
-1.36 |
10.25 |
-0.34 |
6.27 |
-45.86 |
152 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
-1.36 |
10.24 |
-0.36 |
6.24 |
16.66 |
153 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-1.09 |
10.67 |
0.70 |
6.19 |
17.43 |
154 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-1.37 |
10.22 |
-0.40 |
6.16 |
16.54 |
155 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-1.37 |
10.22 |
-0.40 |
6.16 |
16.54 |
156 |
UTI - NIFTY Index Fund - Gr.. |
-1.10 |
10.63 |
0.63 |
6.14 |
17.24 |
157 |
UTI - NIFTY Index Fund-Income Option
.. |
-1.10 |
10.63 |
0.63 |
6.14 |
17.24 |
158 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-1.09 |
10.68 |
0.50 |
6.08 |
17.22 |
159 |
HDFC Index Sensex Fund - Reg - Gr.. |
-1.38 |
10.20 |
-0.43 |
6.07 |
16.46 |
160 |
HDFC Index Fund Sensex Plan- Gr.. |
-1.38 |
10.20 |
-0.43 |
6.07 |
16.46 |
161 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-1.19 |
11.31 |
0.29 |
6.05 |
16.75 |
162 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-1.11 |
10.60 |
0.59 |
6.02 |
17.13 |
163 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-1.11 |
10.56 |
0.55 |
6.02 |
17.04 |
164 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-1.11 |
10.60 |
0.57 |
6.02 |
17.14 |
165 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-1.11 |
10.60 |
0.57 |
6.02 |
17.14 |
166 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-1.11 |
10.57 |
0.54 |
5.98 |
17.12 |
167 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-1.11 |
10.57 |
0.54 |
5.98 |
17.12 |
168 |
MOSt Shares M100.. |
3.06 |
21.05 |
-1.89 |
5.96 |
30.10 |
169 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-1.38 |
10.16 |
-0.47 |
5.96 |
16.18 |
170 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-1.38 |
10.16 |
-0.48 |
5.95 |
16.19 |
171 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-1.38 |
10.16 |
-0.47 |
5.95 |
16.18 |
172 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.38 |
10.16 |
-0.48 |
5.95 |
16.18 |
173 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-1.38 |
10.16 |
-0.48 |
5.95 |
16.18 |
174 |
Kotak Midcap 50 ETF.. |
2.95 |
20.27 |
-0.98 |
5.95 |
30.97 |
175 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-1.12 |
10.57 |
0.52 |
5.93 |
16.97 |
176 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-1.12 |
10.57 |
0.52 |
5.93 |
16.97 |
177 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-1.12 |
10.56 |
0.51 |
5.92 |
17.02 |
178 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-1.12 |
10.56 |
0.51 |
5.92 |
17.02 |
179 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-1.38 |
10.12 |
-0.52 |
5.92 |
- |
180 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-1.10 |
10.53 |
0.51 |
5.91 |
17.02 |
181 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-1.11 |
10.56 |
0.53 |
5.91 |
16.89 |
182 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-1.11 |
10.56 |
0.53 |
5.91 |
16.89 |
183 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-1.11 |
10.56 |
0.53 |
5.91 |
16.90 |
184 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-1.11 |
10.56 |
0.53 |
5.91 |
16.90 |
185 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-1.11 |
10.56 |
0.53 |
5.91 |
16.90 |
186 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-1.13 |
10.50 |
0.48 |
5.90 |
16.81 |
187 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-1.12 |
10.55 |
0.48 |
5.84 |
16.96 |
188 |
Tata Index Fund - Sensex-Plan A.. |
-1.39 |
10.12 |
-0.56 |
5.81 |
16.15 |
189 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-1.12 |
10.53 |
0.45 |
5.77 |
16.90 |
190 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-1.12 |
10.54 |
0.47 |
5.76 |
16.74 |
191 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-1.12 |
10.54 |
0.47 |
5.76 |
16.74 |
192 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-1.40 |
10.11 |
-0.58 |
5.71 |
- |
193 |
LIC MF Nifty Midcap 100 ETF.. |
3.05 |
21.02 |
-1.93 |
5.67 |
- |
194 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-1.13 |
10.53 |
0.45 |
5.66 |
16.87 |
195 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-1.13 |
10.53 |
0.45 |
5.66 |
16.88 |
196 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-1.15 |
10.50 |
0.37 |
5.65 |
- |
197 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-1.42 |
10.01 |
-0.66 |
5.57 |
- |
198 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-1.15 |
10.41 |
0.27 |
5.33 |
16.36 |
199 |
LIC MF Index Fund-Sensex-IDCW.. |
-1.42 |
9.97 |
-0.77 |
5.32 |
15.71 |
200 |
LIC MF Index Fund-Sensex-Gr.. |
-1.42 |
9.97 |
-0.77 |
5.32 |
15.71 |
201 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.71 |
8.94 |
1.22 |
5.31 |
- |
202 |
Taurus Nifty Index Fund - IDCW.. |
-1.17 |
10.44 |
0.32 |
5.26 |
16.28 |
203 |
Taurus Nifty Index Fund - Gr.. |
-1.17 |
10.44 |
0.28 |
5.23 |
16.27 |
204 |
SBI ETF BSE 100 SCHEME.. |
-0.55 |
11.52 |
-0.53 |
5.13 |
18.80 |
205 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.87 |
20.15 |
-1.31 |
5.06 |
29.54 |
206 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.28 |
19.53 |
-9.73 |
4.86 |
- |
207 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
7.09 |
22.71 |
-5.98 |
4.54 |
- |
208 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.78 |
9.63 |
-0.09 |
4.36 |
18.06 |
209 |
DSP Nifty 50 Equal Weight ETF.. |
-0.64 |
11.62 |
2.27 |
4.19 |
21.30 |
210 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.23 |
19.34 |
-10.01 |
4.19 |
- |
211 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
7.12 |
22.15 |
-6.34 |
4.01 |
30.07 |
212 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.20 |
19.80 |
-1.95 |
4.01 |
29.11 |
213 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.25 |
15.37 |
-1.34 |
3.95 |
23.26 |
214 |
ICICI Prudential Midcap 150 ETF.. |
3.19 |
19.79 |
-1.99 |
3.95 |
-40.11 |
215 |
Icici Prudential Nifty Midcap 150 ETF.. |
3.19 |
19.79 |
-1.99 |
3.95 |
-40.11 |
216 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.19 |
19.80 |
-1.99 |
3.95 |
28.98 |
217 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.11 |
9.46 |
-0.19 |
3.90 |
- |
218 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-1.11 |
9.48 |
-0.16 |
3.83 |
- |
219 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.25 |
15.35 |
-1.39 |
3.83 |
- |
220 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
0.70 |
13.77 |
-1.52 |
3.83 |
20.30 |
221 |
Lic Mf ETF Nifty 100 - Gr.. |
-0.72 |
11.14 |
-0.88 |
3.81 |
17.70 |
222 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.72 |
11.15 |
-0.87 |
3.79 |
- |
223 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.17 |
19.68 |
-2.12 |
3.63 |
28.61 |
224 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-0.73 |
11.10 |
-0.97 |
3.62 |
-45.47 |
225 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.70 |
11.41 |
1.91 |
3.45 |
20.49 |
226 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.71 |
11.53 |
1.98 |
3.45 |
- |
227 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.71 |
11.53 |
1.98 |
3.45 |
- |
228 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.75 |
11.02 |
-1.07 |
3.42 |
17.26 |
229 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.71 |
11.37 |
1.84 |
3.36 |
- |
230 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.20 |
15.18 |
-1.65 |
3.31 |
22.46 |
231 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.20 |
15.18 |
-1.65 |
3.31 |
22.46 |
232 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.71 |
11.36 |
1.83 |
3.30 |
- |
233 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.21 |
15.21 |
-1.63 |
3.27 |
- |
234 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.12 |
19.58 |
-2.33 |
3.22 |
28.04 |
235 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.77 |
11.00 |
-1.15 |
3.19 |
16.93 |
236 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-0.77 |
11.00 |
-1.15 |
3.19 |
16.93 |
237 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.64 |
13.57 |
-1.85 |
3.12 |
19.49 |
238 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.13 |
19.55 |
-2.35 |
3.11 |
- |
239 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.13 |
19.55 |
-2.35 |
3.10 |
- |
240 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.12 |
19.54 |
-2.37 |
3.10 |
- |
241 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.49 |
7.24 |
-6.34 |
3.02 |
- |
242 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.12 |
19.50 |
-2.40 |
3.00 |
27.73 |
243 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.12 |
19.50 |
-2.40 |
3.00 |
27.73 |
244 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
0.79 |
13.76 |
-2.26 |
2.98 |
- |
245 |
HDFC NIFTY 50 Value 20 ETF.. |
-1.29 |
6.85 |
-7.64 |
2.50 |
- |
246 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.48 |
13.15 |
-2.10 |
2.43 |
- |
247 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-1.29 |
6.84 |
-7.69 |
2.39 |
-44.89 |
248 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
6.54 |
21.91 |
-6.27 |
2.23 |
- |
249 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-1.34 |
6.71 |
-7.91 |
1.86 |
- |
250 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.34 |
6.67 |
-7.95 |
1.80 |
18.00 |
251 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-1.34 |
6.67 |
-7.95 |
1.80 |
18.00 |
252 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
6.48 |
22.04 |
-6.35 |
1.66 |
27.27 |
253 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
6.33 |
21.37 |
-12.10 |
1.62 |
- |
254 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
6.48 |
21.89 |
-6.43 |
1.57 |
- |
255 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
6.48 |
21.71 |
-6.58 |
1.53 |
- |
256 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
6.48 |
21.71 |
-6.58 |
1.53 |
- |
257 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
6.49 |
21.86 |
-6.47 |
1.53 |
- |
258 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.51 |
17.86 |
-2.53 |
1.35 |
18.24 |
259 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
6.47 |
21.47 |
-6.77 |
1.29 |
- |
260 |
SBI ETF Quality - Reg - Gr.. |
0.33 |
12.66 |
-4.41 |
1.03 |
17.72 |
261 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-5.80 |
5.29 |
-4.27 |
0.91 |
13.03 |
262 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-1.11 |
10.60 |
-4.35 |
0.82 |
11.39 |
263 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|