Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Gold ETF.. |
-0.81 |
3.70 |
23.74 |
32.91 |
23.56 |
2 |
ICICI Prudential Gold iWIN ETF.. |
-0.81 |
3.70 |
23.74 |
32.91 |
23.56 |
3 |
ICICI Prudential Gold ETF.. |
-0.81 |
3.70 |
23.74 |
32.91 |
23.56 |
4 |
Aditya Birla Sun Life Gold ETF.. |
-0.81 |
3.70 |
23.72 |
32.84 |
23.47 |
5 |
Axis Gold ETF.. |
-0.81 |
3.67 |
23.70 |
32.81 |
23.54 |
6 |
KOTAK GOLD ETF.. |
-0.81 |
3.67 |
23.62 |
32.74 |
23.49 |
7 |
SBI GOLD ETF.. |
-0.83 |
3.64 |
23.61 |
32.65 |
23.35 |
8 |
Invesco India Gold ETF.. |
-1.39 |
3.31 |
22.74 |
32.56 |
23.63 |
9 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-1.39 |
3.87 |
22.67 |
32.07 |
- |
10 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-1.35 |
3.53 |
22.82 |
32.01 |
- |
11 |
UTI GOLD ETF.. |
-1.78 |
2.71 |
22.92 |
31.86 |
23.81 |
12 |
Tata Gold ETF FOF - Dir- Gr.. |
-1.35 |
3.37 |
23.11 |
31.78 |
- |
13 |
HDFC Gold ETF.. |
-0.83 |
3.65 |
22.72 |
31.29 |
23.46 |
14 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.31 |
8.15 |
20.54 |
24.43 |
- |
15 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.31 |
8.16 |
20.54 |
24.42 |
- |
16 |
Aditya Birla Sun Life Silver ETF.. |
7.24 |
17.52 |
23.28 |
23.16 |
27.48 |
17 |
ICICI Prudential Silver ETF.. |
7.24 |
17.51 |
23.25 |
23.11 |
27.43 |
18 |
Sbi Silver ETF.. |
7.20 |
17.42 |
23.11 |
22.95 |
- |
19 |
DSP Silver ETF.. |
7.22 |
17.47 |
23.19 |
22.94 |
- |
20 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.07 |
17.04 |
23.56 |
22.90 |
25.59 |
21 |
Nippon India Silver ETF.. |
7.21 |
17.41 |
23.06 |
22.74 |
26.44 |
22 |
HDFC Silver ETF - Reg - Gr.. |
7.22 |
17.47 |
23.69 |
22.64 |
- |
23 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.14 |
17.35 |
23.64 |
22.64 |
- |
24 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.06 |
16.82 |
23.07 |
22.53 |
25.50 |
25 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
6.06 |
16.82 |
23.08 |
22.52 |
25.49 |
26 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
6.33 |
17.33 |
23.82 |
22.47 |
- |
27 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.02 |
16.84 |
23.08 |
20.19 |
- |
28 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.91 |
10.49 |
18.05 |
17.81 |
- |
29 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.66 |
12.62 |
16.35 |
15.20 |
- |
30 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
24.96 |
7.02 |
14.67 |
27.52 |
31 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
24.96 |
7.02 |
14.67 |
27.52 |
32 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.15 |
5.71 |
17.50 |
14.04 |
19.43 |
33 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.21 |
22.16 |
5.96 |
13.49 |
- |
34 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
2.16 |
7.98 |
4.68 |
11.07 |
23.54 |
35 |
LIC MF G-SEC LT ETF - Gr.. |
0.50 |
1.67 |
5.89 |
10.98 |
9.23 |
36 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.58 |
1.55 |
5.94 |
10.84 |
- |
37 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.77 |
1.06 |
5.78 |
10.83 |
- |
38 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.52 |
1.63 |
6.02 |
10.81 |
- |
39 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.59 |
1.60 |
5.99 |
10.79 |
- |
40 |
BHARAT Bond ETF- April 2031- Gr.. |
0.35 |
2.29 |
5.96 |
10.73 |
8.99 |
41 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.53 |
1.79 |
5.80 |
10.68 |
9.27 |
42 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.50 |
1.58 |
5.95 |
10.67 |
- |
43 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.36 |
1.57 |
5.67 |
10.64 |
- |
44 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.46 |
1.57 |
5.80 |
10.63 |
- |
45 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.33 |
1.55 |
5.73 |
10.63 |
- |
46 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.44 |
1.74 |
5.73 |
10.57 |
- |
47 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.74 |
0.98 |
5.63 |
10.53 |
- |
48 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.14 |
1.99 |
5.51 |
10.52 |
9.12 |
49 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.51 |
1.75 |
5.71 |
10.50 |
9.09 |
50 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.48 |
1.54 |
5.72 |
10.50 |
- |
51 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.45 |
1.51 |
5.67 |
10.48 |
- |
52 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.72 |
1.18 |
5.72 |
10.48 |
- |
53 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.25 |
1.28 |
5.62 |
10.41 |
- |
54 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.81 |
1.14 |
5.68 |
10.39 |
- |
55 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.62 |
1.80 |
5.73 |
10.35 |
- |
56 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.59 |
2.26 |
5.65 |
10.29 |
8.69 |
57 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.49 |
1.68 |
5.64 |
10.28 |
- |
58 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.79 |
1.12 |
5.63 |
10.24 |
- |
59 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.21 |
2.07 |
5.68 |
10.08 |
- |
60 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.68 |
1.99 |
5.58 |
10.04 |
- |
61 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.65 |
1.93 |
5.57 |
10.04 |
- |
62 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.65 |
1.98 |
5.59 |
10.03 |
- |
63 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.46 |
1.91 |
5.45 |
10.00 |
- |
64 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.17 |
2.07 |
5.62 |
9.93 |
- |
65 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.58 |
2.08 |
5.42 |
9.59 |
- |
66 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.58 |
2.08 |
5.42 |
9.59 |
- |
67 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.47 |
2.13 |
5.37 |
9.52 |
- |
68 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.29 |
1.92 |
5.26 |
9.50 |
- |
69 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.42 |
2.03 |
5.28 |
9.46 |
- |
70 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.41 |
1.99 |
5.24 |
9.44 |
- |
71 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.40 |
1.99 |
5.24 |
9.43 |
- |
72 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.40 |
2.00 |
5.20 |
9.39 |
- |
73 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.49 |
2.06 |
5.17 |
9.35 |
8.13 |
74 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.62 |
2.10 |
5.16 |
9.32 |
8.22 |
75 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.43 |
2.12 |
5.03 |
9.04 |
- |
76 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.61 |
2.01 |
5.02 |
9.04 |
- |
77 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.44 |
2.12 |
5.01 |
8.99 |
- |
78 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.67 |
2.10 |
4.84 |
8.99 |
7.95 |
79 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.50 |
2.13 |
4.88 |
8.96 |
7.80 |
80 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.51 |
2.11 |
4.94 |
8.93 |
- |
81 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.52 |
2.15 |
4.94 |
8.93 |
- |
82 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.47 |
1.91 |
4.88 |
8.89 |
- |
83 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.47 |
1.91 |
4.89 |
8.89 |
- |
84 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.66 |
2.08 |
4.80 |
8.89 |
- |
85 |
Mirae Asset Nifty Bank ETF.. |
2.55 |
7.36 |
15.69 |
8.88 |
- |
86 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.66 |
2.07 |
4.81 |
8.88 |
- |
87 |
ICICI Prudential Nifty Bank ETF.. |
2.54 |
7.35 |
15.69 |
8.88 |
-44.94 |
88 |
Axis Banking ETF - Reg - Gr.. |
2.54 |
7.33 |
15.65 |
8.85 |
18.57 |
89 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.66 |
2.08 |
4.83 |
8.85 |
- |
90 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.54 |
2.05 |
4.76 |
8.84 |
- |
91 |
HDFC Banking ETF.. |
2.54 |
7.34 |
15.65 |
8.83 |
-44.97 |
92 |
Kotak Banking ETF.. |
2.54 |
7.34 |
15.65 |
8.81 |
18.53 |
93 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.54 |
7.34 |
15.66 |
8.81 |
- |
94 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.49 |
2.08 |
4.78 |
8.75 |
7.58 |
95 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.36 |
1.99 |
4.68 |
8.74 |
7.82 |
96 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.66 |
2.05 |
4.74 |
8.74 |
- |
97 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.35 |
2.01 |
4.69 |
8.73 |
- |
98 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.52 |
2.03 |
4.72 |
8.73 |
- |
99 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.52 |
2.03 |
4.72 |
8.73 |
- |
100 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.63 |
1.96 |
4.88 |
8.65 |
- |
101 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.50 |
2.07 |
4.70 |
8.62 |
7.61 |
102 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.44 |
2.19 |
4.65 |
8.51 |
- |
103 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.44 |
1.92 |
4.40 |
8.37 |
- |
104 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.44 |
2.09 |
4.50 |
8.36 |
- |
105 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.45 |
2.11 |
4.48 |
8.35 |
- |
106 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.52 |
2.02 |
4.44 |
8.27 |
7.45 |
107 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.45 |
2.03 |
4.35 |
8.23 |
- |
108 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.43 |
1.88 |
4.32 |
8.20 |
- |
109 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.52 |
2.00 |
4.36 |
8.17 |
- |
110 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.43 |
2.01 |
4.29 |
8.12 |
- |
111 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.88 |
4.28 |
8.11 |
- |
112 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.49 |
7.17 |
15.30 |
8.07 |
17.61 |
113 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.49 |
7.17 |
15.30 |
8.07 |
17.61 |
114 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.47 |
7.14 |
15.21 |
8.03 |
17.69 |
115 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.47 |
7.12 |
15.20 |
8.03 |
- |
116 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.47 |
7.12 |
15.20 |
8.03 |
- |
117 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.47 |
7.14 |
15.22 |
8.01 |
17.58 |
118 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.48 |
7.12 |
15.18 |
8.00 |
- |
119 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.48 |
7.12 |
15.18 |
8.00 |
- |
120 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.44 |
1.96 |
4.17 |
8.00 |
- |
121 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.50 |
1.83 |
4.13 |
7.86 |
- |
122 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.49 |
1.83 |
4.14 |
7.86 |
7.25 |
123 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.50 |
1.83 |
4.14 |
7.86 |
7.25 |
124 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.45 |
1.79 |
4.05 |
7.79 |
- |
125 |
SBI ETF Private Bank.. |
2.19 |
5.90 |
16.14 |
7.71 |
17.71 |
126 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.49 |
1.80 |
3.99 |
7.67 |
- |
127 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.46 |
1.71 |
3.81 |
7.52 |
- |
128 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.44 |
1.67 |
3.74 |
7.39 |
- |
129 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.11 |
7.37 |
2.39 |
7.28 |
- |
130 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.49 |
1.56 |
3.50 |
7.13 |
6.92 |
131 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.17 |
0.76 |
2.97 |
6.40 |
- |
132 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.13 |
0.71 |
3.29 |
6.37 |
- |
133 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
3.65 |
16.29 |
9.14 |
4.05 |
- |
134 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-4.03 |
27.94 |
35.88 |
3.97 |
- |
135 |
Kotak Midcap 50 ETF.. |
1.46 |
12.96 |
10.03 |
3.61 |
29.56 |
136 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.59 |
16.11 |
8.80 |
3.39 |
- |
137 |
ICICI Prudential Nifty iWIN ETF.. |
1.69 |
7.58 |
8.42 |
3.21 |
17.34 |
138 |
Aditya Birla Sun Life Nifty ETF.. |
1.69 |
7.58 |
8.41 |
3.19 |
17.31 |
139 |
SBI Nifty Index Fund.. |
1.69 |
7.58 |
8.40 |
3.18 |
17.30 |
140 |
HDFC NIFTY ETF.. |
1.69 |
7.58 |
8.40 |
3.18 |
17.31 |
141 |
HDFC Nifty 50 ETF - Gr.. |
1.69 |
7.58 |
8.40 |
3.18 |
17.31 |
142 |
Axis Nifty ETF - Reg - Gr.. |
1.68 |
7.57 |
8.40 |
3.18 |
17.31 |
143 |
Kotak Nifty ETF.. |
1.69 |
7.57 |
8.40 |
3.18 |
17.25 |
144 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-4.08 |
27.72 |
35.38 |
3.18 |
- |
145 |
MOSt Shares M50.. |
1.68 |
7.57 |
8.40 |
3.17 |
17.30 |
146 |
ICICI Prudential Sensex iWIN ETF.. |
1.64 |
7.43 |
7.59 |
3.17 |
16.65 |
147 |
LIC MF ETF CNX Nifty - Gr.. |
1.68 |
7.57 |
8.41 |
3.16 |
17.24 |
148 |
HDFC SENSEX ETF.. |
1.64 |
7.43 |
7.58 |
3.14 |
-45.88 |
149 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.63 |
7.42 |
7.57 |
3.14 |
- |
150 |
SBI SENSEX ETF Scheme.. |
1.64 |
7.43 |
7.57 |
3.13 |
16.60 |
151 |
Invesco India Nifty ETF.. |
1.68 |
7.56 |
8.38 |
3.11 |
17.24 |
152 |
LIC MF ETF Sensex - Gr.. |
1.64 |
7.41 |
7.56 |
3.07 |
16.55 |
153 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.73 |
7.47 |
8.91 |
3.06 |
16.35 |
154 |
Kotak Sensex ETF.. |
1.63 |
7.39 |
7.50 |
2.99 |
-45.99 |
155 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.68 |
7.56 |
8.36 |
2.98 |
17.14 |
156 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.62 |
7.38 |
7.47 |
2.95 |
16.38 |
157 |
UTI - NIFTY Index Fund - Gr.. |
1.67 |
7.52 |
8.28 |
2.94 |
16.97 |
158 |
UTI - NIFTY Index Fund-Income Option
.. |
1.67 |
7.52 |
8.28 |
2.94 |
16.97 |
159 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.68 |
7.56 |
8.41 |
2.89 |
16.96 |
160 |
MOSt Shares M100.. |
1.50 |
13.01 |
8.65 |
2.88 |
28.72 |
161 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.62 |
7.36 |
7.43 |
2.87 |
16.26 |
162 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.62 |
7.36 |
7.43 |
2.87 |
16.27 |
163 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.61 |
7.42 |
8.21 |
2.87 |
- |
164 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.59 |
16.15 |
8.32 |
2.85 |
30.76 |
165 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
3.59 |
16.15 |
8.32 |
2.85 |
30.76 |
166 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.66 |
7.48 |
8.24 |
2.83 |
16.86 |
167 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.65 |
7.47 |
8.17 |
2.82 |
16.80 |
168 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.66 |
7.49 |
8.22 |
2.81 |
16.88 |
169 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.66 |
7.49 |
8.22 |
2.81 |
16.88 |
170 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.61 |
7.33 |
7.39 |
2.79 |
16.19 |
171 |
HDFC Index Fund Sensex Plan- Gr.. |
1.61 |
7.33 |
7.39 |
2.79 |
16.19 |
172 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.66 |
7.49 |
8.19 |
2.79 |
16.86 |
173 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.66 |
7.49 |
8.19 |
2.79 |
16.86 |
174 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.65 |
7.46 |
8.16 |
2.73 |
16.70 |
175 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.65 |
7.46 |
8.16 |
2.73 |
16.70 |
176 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.37 |
12.74 |
9.63 |
2.73 |
28.12 |
177 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.65 |
7.47 |
8.17 |
2.72 |
16.65 |
178 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.65 |
7.47 |
8.17 |
2.72 |
16.65 |
179 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.65 |
7.46 |
8.17 |
2.72 |
16.65 |
180 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.65 |
7.47 |
8.17 |
2.72 |
16.65 |
181 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.65 |
7.47 |
8.17 |
2.72 |
16.66 |
182 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.64 |
7.38 |
8.10 |
2.71 |
16.56 |
183 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.65 |
7.47 |
8.17 |
2.71 |
16.75 |
184 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.65 |
7.47 |
8.17 |
2.71 |
16.75 |
185 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.65 |
7.49 |
8.18 |
2.71 |
16.77 |
186 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.60 |
7.30 |
7.34 |
2.69 |
15.91 |
187 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.60 |
7.30 |
7.34 |
2.68 |
15.91 |
188 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.60 |
7.30 |
7.34 |
2.68 |
15.91 |
189 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.60 |
7.30 |
7.34 |
2.68 |
15.91 |
190 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.60 |
7.30 |
7.34 |
2.68 |
15.91 |
191 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.60 |
7.28 |
7.31 |
2.65 |
- |
192 |
LIC MF Nifty Midcap 100 ETF.. |
1.50 |
12.97 |
8.59 |
2.64 |
- |
193 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.64 |
7.45 |
8.13 |
2.64 |
16.69 |
194 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.64 |
7.44 |
8.11 |
2.61 |
16.46 |
195 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.64 |
7.44 |
8.11 |
2.61 |
16.46 |
196 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.64 |
7.44 |
7.96 |
2.57 |
16.62 |
197 |
Tata Index Fund - Sensex-Plan A.. |
1.57 |
7.25 |
7.09 |
2.51 |
15.87 |
198 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.62 |
7.37 |
8.02 |
2.49 |
- |
199 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.64 |
7.43 |
8.10 |
2.47 |
16.57 |
200 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.64 |
7.43 |
8.10 |
2.47 |
16.58 |
201 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.58 |
7.26 |
7.23 |
2.45 |
- |
202 |
Taurus Nifty Index Fund - IDCW.. |
1.60 |
7.38 |
7.91 |
2.23 |
15.78 |
203 |
Taurus Nifty Index Fund - Gr.. |
1.60 |
7.38 |
7.91 |
2.20 |
15.78 |
204 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.54 |
5.21 |
5.46 |
2.20 |
- |
205 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.46 |
7.08 |
6.95 |
2.16 |
- |
206 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.60 |
7.33 |
7.88 |
2.16 |
16.10 |
207 |
LIC MF Index Fund-Sensex-IDCW.. |
1.55 |
7.15 |
7.01 |
2.06 |
15.43 |
208 |
LIC MF Index Fund-Sensex-Gr.. |
1.55 |
7.15 |
7.01 |
2.06 |
15.43 |
209 |
SBI ETF BSE 100 SCHEME.. |
1.69 |
7.75 |
8.01 |
2.05 |
18.38 |
210 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.68 |
12.91 |
8.24 |
1.96 |
27.75 |
211 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.14 |
6.54 |
6.13 |
1.93 |
17.75 |
212 |
ICICI Prudential Midcap 150 ETF.. |
1.68 |
12.89 |
8.20 |
1.91 |
-40.74 |
213 |
Icici Prudential Nifty Midcap 150 ETF.. |
1.68 |
12.89 |
8.20 |
1.91 |
-40.74 |
214 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.67 |
12.85 |
8.18 |
1.87 |
27.61 |
215 |
DSP Nifty 50 Equal Weight ETF.. |
1.59 |
7.38 |
9.07 |
1.86 |
20.72 |
216 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.67 |
12.82 |
8.06 |
1.60 |
27.25 |
217 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.19 |
6.51 |
6.08 |
1.59 |
- |
218 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.69 |
10.14 |
8.09 |
1.52 |
22.39 |
219 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.20 |
6.54 |
6.12 |
1.49 |
- |
220 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.66 |
10.11 |
8.02 |
1.38 |
- |
221 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.91 |
9.26 |
7.93 |
1.21 |
19.81 |
222 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.60 |
12.65 |
7.80 |
1.16 |
26.68 |
223 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.53 |
7.19 |
8.67 |
1.14 |
19.90 |
224 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.52 |
7.15 |
8.77 |
1.13 |
- |
225 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.52 |
7.14 |
8.77 |
1.13 |
- |
226 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.62 |
12.67 |
7.79 |
1.10 |
- |
227 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.62 |
12.68 |
7.80 |
1.10 |
- |
228 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.61 |
12.64 |
7.77 |
1.08 |
- |
229 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.53 |
7.16 |
8.62 |
1.04 |
- |
230 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.53 |
7.15 |
8.60 |
1.01 |
- |
231 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.61 |
12.65 |
7.75 |
0.98 |
26.38 |
232 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.61 |
12.65 |
7.75 |
0.98 |
26.38 |
233 |
Lic Mf ETF Nifty 100 - Gr.. |
1.75 |
7.46 |
7.88 |
0.96 |
17.26 |
234 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.72 |
7.44 |
7.85 |
0.90 |
- |
235 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.63 |
9.97 |
7.76 |
0.89 |
21.59 |
236 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.63 |
9.97 |
7.75 |
0.89 |
21.59 |
237 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.61 |
9.96 |
7.76 |
0.84 |
- |
238 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.70 |
7.39 |
7.75 |
0.74 |
-45.68 |
239 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.70 |
7.35 |
7.65 |
0.54 |
16.81 |
240 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.85 |
9.07 |
7.56 |
0.52 |
19.01 |
241 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.54 |
15.87 |
6.56 |
0.48 |
- |
242 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.82 |
9.20 |
7.22 |
0.33 |
- |
243 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.67 |
7.30 |
7.55 |
0.32 |
16.49 |
244 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.67 |
7.30 |
7.55 |
0.32 |
16.49 |
245 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.79 |
13.96 |
1.48 |
0.30 |
- |
246 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|