Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: ETF  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Groww Nifty Capital Markets ETF FOF - Reg - Gr.. 15.87 10.74 - - -
2 Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. 15.54 10.23 14.27 48.56 -
3 Tata Nifty Capital Markets Index Fund - Reg - Gr.. 15.50 9.95 13.75 47.09 -
4 Tata Nifty Capital Markets Index Fund - Reg- IDCW.. 15.50 9.95 13.75 47.09 -
5 Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. 15.48 10.06 13.91 47.61 -
6 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 13.56 3.59 -3.98 4.32 -
7 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 13.50 3.44 -4.26 3.70 -
8 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 11.92 2.05 -3.28 3.37 -
9 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 11.64 2.21 -3.03 4.11 -
10 Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. 11.32 -14.44 -10.27 -0.79 -
11 Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. 11.05 4.58 0.34 - -
12 Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. 10.89 4.45 0.28 - -
13 ICICI Prudential Nifty Metal ETF.. 10.87 11.23 26.47 52.67 -
14 Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. 10.77 5.15 2.21 11.23 -
15 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 10.76 0.49 -4.98 3.63 -
16 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. 10.70 5.03 2.08 10.74 -
17 Groww Nifty Realty ETF.. 10.58 -7.81 -15.84 - -
18 DSP Nifty IT ETF.. 10.58 -18.57 -7.90 -2.43 -
19 Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. 10.56 4.77 1.73 10.32 -
20 Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. 10.55 4.76 1.72 10.31 -
21 Nippon India Nifty Realty Index Fund - Reg - Gr.. 10.53 -7.93 -16.06 -7.54 -
22 Nippon India Nifty Realty Index Fund - Reg - IDCW.. 10.53 -7.93 -16.06 -7.54 -
23 SBI Nifty IT Index Fund - Reg - Gr.. 10.52 -18.70 -8.31 -3.23 -
24 Bandhan Nifty IT Index Fund - Reg - Gr.. 10.51 -18.82 -8.51 -3.48 -
25 Axis Nifty IT Index Fund - Reg - Gr.. 10.49 -18.78 -8.43 -3.42 -
26 Nippon India Nifty IT Index Fund- Reg - Gr.. 10.49 -18.71 -8.38 -3.25 -
27 Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. 10.46 8.65 2.69 7.23 -
28 Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. 10.46 1.53 -3.65 - -
29 HDFC NIFTY Realty Index Fund - Reg - Gr.. 10.44 -7.96 -16.09 -7.42 -
30 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 10.41 1.51 -3.63 6.78 21.98
31 DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. 10.36 1.22 - - -
32 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 10.35 1.35 -3.90 6.03 -
33 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 10.35 1.35 -3.90 6.03 -
34 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. 10.35 1.35 -3.94 6.10 21.15
35 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 10.35 1.35 -3.94 6.10 21.15
36 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 10.29 1.26 -4.01 6.00 21.06
37 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 10.28 1.21 -4.09 5.80 -
38 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. 10.28 -3.59 -6.19 -8.31 -
39 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 10.25 1.25 -4.01 5.95 -
40 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 10.25 1.21 -4.10 5.84 21.08
41 Groww Nifty India Internet ETF - Reg - Gr.. 10.19 -9.13 -16.17 - -
42 Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. 9.95 13.31 8.58 33.50 -
43 Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. 9.90 13.15 8.25 32.64 -
44 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 9.85 13.08 8.16 32.35 -
45 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 9.85 13.08 8.16 32.35 -
46 Groww Nifty India Defence ETF FOF - Reg - Gr.. 9.82 13.00 8.73 33.08 -
47 Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. 9.70 - - - -
48 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 9.57 1.19 -2.52 8.10 -
49 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 9.57 1.19 -2.52 8.10 -
50 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. 9.40 -0.08 10.49 33.32 -
51 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 9.29 0.37 -2.11 7.65 24.74
52 Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. 9.29 0.37 -2.11 7.66 24.74
53 Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. 9.06 0.31 -2.01 8.08 -
54 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 9.01 0.16 -2.31 7.40 -
55 Kotak Nifty Smallcap 50 Index Fund - IDCW.. 9.01 0.16 -2.31 7.41 -
56 HDFC Nifty India Digital Index Fund - Reg - Gr.. 8.92 -14.10 -11.66 -0.12 -
57 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 8.82 1.54 2.52 13.43 19.71
58 DSP Nifty Midcap 150 Quality 50 ETF.. 8.79 -0.54 -3.45 6.91 14.76
59 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 8.73 1.31 2.11 12.55 18.73
60 Kotak Midcap 50 ETF.. 8.65 -90.06 -89.77 -88.47 -41.70
61 Tata BSE Quality Index Fund - Reg - Gr.. 8.64 1.19 1.90 12.32 -
62 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 8.56 -0.90 1.81 14.16 -
63 LIC MF Nifty Midcap 100 ETF.. 8.54 0.17 1.88 14.21 -
64 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 8.53 2.16 -1.63 10.71 -
65 MOSt Shares M100.. 8.52 0.19 1.92 14.33 25.22
66 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. 8.51 2.14 -1.62 10.79 -
67 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 8.49 -0.92 1.78 14.16 24.19
68 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. 8.47 1.99 -1.95 9.97 -
69 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 8.47 1.99 -1.95 9.97 -
70 JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. 8.36 2.46 1.75 - -
71 Angel One Nifty Total Market Momentum Quality 50 ETF.. 8.33 4.74 - - -
72 JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. 8.30 0.50 1.38 - -
73 Angel One Nifty Total Market Momentum Quality 50 Index fund .. 8.28 4.52 - - -
74 Kotak Nifty Next 50 ETF.. 8.24 2.38 - - -
75 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 8.24 2.37 1.73 10.36 22.82
76 Mirae Asset Nifty Midcap 150 ETF.. 8.23 0.48 1.46 14.12 24.09
77 HDFC NIFTY NEXT 50 ETF - Gr.. 8.22 2.33 1.64 10.17 -43.05
78 Hdfc Nifty Next 50 Etf.. 8.22 2.33 1.64 10.17 -43.05
79 ICICI Prudential Midcap 150 ETF.. 8.22 0.48 1.46 14.08 -42.44
80 Icici Prudential Nifty Midcap 150 ETF.. 8.22 0.48 1.46 14.08 -42.44
81 DSP Nifty Next 50 ETF.. 8.22 2.33 - - -
82 Bandhan nifty next 50 index fund - Reg - Gr.. 8.22 2.15 1.23 9.20 -
83 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 8.20 0.45 1.41 13.95 23.96
84 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 8.20 2.25 1.36 9.50 21.64
85 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 8.19 0.41 1.33 13.79 23.60
86 UTI Nifty Next 50 Index Fund - Reg - Gr.. 8.18 2.19 1.38 9.62 22.05
87 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 8.17 2.17 1.30 9.51 -
88 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 8.17 2.17 1.30 9.51 -
89 SBI Nifty Next 50 Index Fund - Reg - Gr.. 8.16 2.18 1.38 9.62 22.00
90 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 8.16 2.18 1.38 9.62 22.00
91 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 8.16 0.26 1.00 13.02 -
92 Axis Nifty Next 50 Index Fund - Reg - Gr.. 8.15 2.13 1.28 9.29 21.68
93 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 8.15 2.18 1.36 9.62 21.86
94 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 8.15 2.18 1.38 9.59 21.99
95 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 8.15 2.18 1.38 9.59 21.99
96 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 8.15 0.29 1.09 13.24 23.04
97 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 8.15 0.29 1.09 13.24 23.04
98 HSBC Nifty 50 Index Fund - Reg - IDCW.. 8.15 2.19 1.36 9.62 21.78
99 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 8.15 2.19 1.36 9.62 21.78
100 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 8.14 0.13 0.82 12.67 -
101 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 8.13 0.26 1.02 13.08 23.06
102 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 8.13 2.09 1.21 9.27 21.72
103 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 8.12 0.24 0.99 13.05 22.80
104 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 8.12 0.24 0.99 13.05 22.80
105 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 8.12 2.13 1.28 9.41 21.69
106 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 8.12 0.22 0.96 12.99 -
107 Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. 8.12 0.19 0.91 12.82 -
108 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 8.11 0.23 0.99 13.08 -
109 DSP Nifty Next 50 Index Fund - Reg - Gr.. 8.10 2.15 1.38 9.74 22.13
110 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 8.10 -2.79 -3.52 4.44 16.15
111 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 8.06 2.04 1.16 9.25 21.78
112 Tata Nifty Next 50 Index Fund - Reg - Gr.. 8.05 2.00 1.13 - -
113 DSP Nifty Midcap 150 Index Fund - Reg - Gr.. 8.04 0.09 - - -
114 Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. 8.04 1.66 0.64 - -
115 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 7.95 -3.99 -10.34 2.25 -
116 DSP Nifty500 Flexicap Quality 30 ETF.. 7.79 -6.37 -6.78 - -
117 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. 7.71 -2.40 -4.57 - -
118 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 7.70 1.76 -1.34 10.42 -
119 Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. 7.70 1.76 -1.34 10.42 -
120 Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. 7.65 -6.56 -10.02 - -
121 DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. 7.64 -6.60 -7.24 - -
122 Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. 7.64 -6.60 -7.24 - -
123 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 7.62 0.80 -0.18 9.73 24.12
124 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 7.59 0.65 -0.46 9.07 22.86
125 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. 7.57 0.69 -0.30 9.14 -
126 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. 7.57 0.69 -0.30 9.14 -
127 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 7.56 0.64 -0.52 8.98 23.25
128 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 7.56 0.64 -0.52 8.98 23.25
129 Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. 7.40 2.18 -1.22 - -
130 Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. 7.27 2.25 -0.96 8.19 -
131 SBI ETF Quality - Reg - Gr.. 7.23 -4.17 -3.09 6.63 13.91
132 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 7.21 2.08 -1.28 7.49 -
133 Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. 7.21 2.08 -1.28 7.49 -
134 Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. 7.21 -0.17 -3.47 - -
135 UTI Nifty500 Shariah Index Fund - Reg - Gr.. 7.20 - - - -
136 Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. 7.19 -4.27 -3.28 - -
137 SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. 7.18 -4.29 -3.32 - -
138 SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. 7.18 -4.29 -3.32 - -
139 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 7.18 -4.32 -3.40 6.03 -
140 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 7.18 5.90 12.37 57.32 31.92
141 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 7.18 5.90 12.37 57.32 31.92
142 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 7.15 -4.36 -3.47 5.84 -
143 ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. 7.14 -4.30 -3.34 - -
144 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 7.10 -1.51 -0.01 12.82 -
145 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 7.09 5.92 13.55 55.35 31.00
146 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 6.97 1.52 -1.26 6.36 -
147 Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. 6.95 0.19 -3.32 8.43 -
148 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 6.95 0.13 -3.66 7.62 -
149 Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. 6.94 0.10 - - -
150 Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. 6.92 -3.17 - - -
151 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 6.90 0.00 -3.78 7.53 -
152 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. 6.89 0.03 -3.63 7.75 -
153 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 6.89 0.03 -3.63 7.75 -
154 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 6.88 -0.02 -3.94 7.57 -
155 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 6.85 -1.34 1.11 14.35 -
156 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. 6.85 -1.34 1.11 14.35 -
157 UTI S&P BSE Housing Index Fund - Reg - Gr.. 6.83 -3.62 -9.70 -1.62 -
158 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 6.81 -3.68 -9.72 -1.55 -
159 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 6.74 0.43 -0.08 9.43 -
160 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. 6.71 0.20 -0.18 8.33 -
161 Union Diversified Equity All Cap Active FOF - Reg - Gr.. 6.71 1.47 -0.89 - -
162 HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. 6.70 0.46 0.14 9.97 19.80
163 Principal Index Fund-IDCW.. 6.67 0.46 -6.77 1.93 10.63
164 Principal Index Fund-IDCW.. 6.67 0.46 -6.77 1.93 10.63
165 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 6.67 0.46 0.09 9.42 18.98
166 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 6.63 -1.67 -2.85 6.64 -
167 Kotak Nifty 200 Momentum 30 ETF.. 6.30 -0.81 -3.29 - -
168 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 6.30 -0.83 -3.37 9.93 17.90
169 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 6.27 -0.92 -3.58 9.52 17.97
170 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 6.26 -1.01 -3.76 8.99 17.02
171 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 6.26 -1.01 -3.76 8.99 17.02
172 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 6.25 -0.90 -3.44 9.84 -
173 SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.25 -0.95 -3.58 - -
174 SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 6.25 -0.95 -3.58 - -
175 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.24 -0.99 -3.68 9.23 17.18
176 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 6.24 -0.94 -3.54 9.69 -
177 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.24 -0.94 -3.54 9.69 -
178 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. 6.22 -1.07 -3.95 8.58 -
179 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 6.21 -1.01 -3.67 9.31 -
180 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 6.21 -1.01 -3.92 8.85 17.32
181 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 6.15 -1.82 -1.40 8.90 18.80
182 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 6.15 -1.79 -1.37 8.94 -
183 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. 6.11 -1.90 -1.61 8.38 -
184 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 6.11 -1.90 -1.61 8.39 -
185 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 6.11 -7.30 -16.85 -18.75 -
186 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 6.11 -1.96 -1.71 8.12 -
187 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 6.10 -1.92 -1.60 8.40 -
188 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 6.09 -1.98 -1.72 8.19 18.02
189 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 6.09 -1.98 -1.72 8.20 18.02
190 UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. 6.01 4.84 14.33 25.14 -
191 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. 5.99 4.83 14.07 24.56 -
192 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 5.97 4.72 14.07 24.56 -
193 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. 5.96 4.70 13.98 24.44 -
194 Groww Nifty PSE ETF FOF - Reg - Gr.. 5.94 - - - -
195 ICICI Prudential Nifty200 Value 30 ETF.. 5.86 4.38 16.94 26.75 -
196 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. 5.82 4.39 16.72 26.09 -
197 Groww Nifty Total Market Index Fund - Reg - Gr.. 5.78 -2.55 -3.37 5.31 -
198 Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. 5.77 -2.63 -3.61 - -
199 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 5.72 -2.53 -3.33 5.40 -
200 Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. 5.66 - - - -
201 HDFC NIFTY 100 Quality 30 ETF.. 5.63 -4.61 -2.99 7.07 14.30
202 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 5.62 -4.63 -3.01 7.01 14.27
203 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 5.59 6.58 17.54 43.29 -
204 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 5.59 1.30 -0.16 14.17 -
205 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 5.59 1.30 -0.16 14.17 -
206 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 5.56 -4.76 -3.29 6.39 -
207 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 5.56 -4.79 -3.34 6.32 13.56
208 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 5.56 -4.79 -3.34 6.32 13.56
209 HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. 5.55 -3.74 - - -
210 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 5.54 -2.54 -2.88 6.36 16.13
211 Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. 5.53 -3.81 -5.08 - -
212 Axis BSE India Sector Leaders Index Fund - Reg - Gr.. 5.53 - - - -
213 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. 5.52 -3.35 -11.56 -6.72 -
214 Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. 5.49 1.21 3.19 - -
215 SBI Nifty India Consumption Index Fund - Reg - Gr.. 5.47 -4.28 -9.85 1.29 -
216 SBI Nifty India Consumption Index Fund - Reg - IDCW.. 5.47 -4.28 -9.85 1.29 -
217 Motilal Oswal Nifty 500 Fund - Regular Plan.. 5.47 -2.72 -3.24 5.57 15.32
218 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 5.45 -2.84 -3.42 5.21 -
219 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 5.45 2.58 2.82 19.19 23.17
220 Kotak BSE PSU Index Fund - Reg - IDCW.. 5.45 5.15 10.93 19.80 -
221 DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. 5.45 1.09 2.94 12.74 -
222 Kotak BSE PSU Index Fund - Reg - Gr.. 5.44 5.14 10.92 19.79 -
223 HDFC Nifty India Consumption Index Fund - Reg - Gr.. 5.41 - - - -
224 ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. 5.39 -2.70 -3.13 5.84 -
225 DSP Nifty 500 Index Fund - Reg - Gr.. 5.37 -2.83 - - -
226 Mirae Asset Nifty India Manufacturing ETF.. 5.36 2.57 3.00 19.67 23.99
227 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 5.35 -2.83 -3.40 5.23 -
228 BHARAT 22 - ETF.. 5.34 6.52 10.12 18.33 27.47
229 Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. 5.32 2.50 2.85 - -
230 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 5.30 2.42 2.68 18.98 -
231 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 5.24 -4.17 -3.04 23.76 -
232 Nippon India Nifty Auto Index Fund - Reg - Gr.. 5.24 -4.17 -3.04 23.76 -
233 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. 5.22 1.93 -0.38 8.22 -
234 ICICI Prudential Nifty Auto Index Fund - Gr.. 5.21 -4.21 -3.17 23.75 26.41
235 ICICI Prudential Nifty Auto Index Fund - IDCW.. 5.21 -4.21 -3.17 23.75 26.41
236 Tata Nifty Auto Index Fund - Reg - IDCW.. 5.18 -4.34 -3.42 23.43 -
237 HDFC NIFTY 50 Value 20 ETF.. 4.98 -5.12 -1.74 3.81 13.24
238 ICICI Prudential Nifty 50 Value 20 ETF.. 4.98 -5.12 -1.76 3.75 -47.49
239 DSP Nifty 50 Equal Weight ETF.. 4.96 -1.90 -0.96 9.79 17.90
240 ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. 4.94 -5.24 -2.00 3.25 -
241 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 4.94 -5.25 -2.00 3.25 -
242 Groww BSE Hospitals ETF FOF - Reg - Gr.. 4.92 - - - -
243 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 4.91 -5.28 -2.07 3.11 12.47
244 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 4.91 -5.28 -2.07 3.11 12.47
245 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 4.90 -2.06 -1.23 9.08 -
246 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 4.89 -2.09 -1.29 8.99 -
247 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 4.88 -2.11 -1.37 8.83 16.90
248 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 4.88 -2.11 -1.37 8.83 16.90
249 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 4.87 -2.10 -1.31 8.99 17.06
250 DSP Equal Nifty 50 Fund - Reg - IDCW.. 4.87 -6.86 -6.11 3.69 11.45
251 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 4.87 -6.86 -6.11 3.69 11.45
252 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 4.68 -0.45 10.34 21.57 33.65
253 Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. 4.64 -0.51 10.13 21.29 33.10
254 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 4.58 -0.68 9.75 20.40 32.19
255 HDFC NIFTY Growth Sectors 15 ETF.. 4.33 -10.47 -7.11 5.73 10.19
256 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 4.31 -5.44 -4.81 3.11 13.26
257 SBI ETF BSE 100 SCHEME.. 4.20 -4.39 -4.05 4.36 14.01
258 ICICI Prudential Nifty 100 iWIN ETF.. 4.12 -3.99 -4.11 3.99 -47.28
259 HDFC NIFTY 100 ETF - Reg - Gr.. 4.12 -3.96 -4.03 4.16 -47.20
260 Lic Mf ETF Nifty 100 - Gr.. 4.11 -3.97 -4.04 4.17 13.74
261 Bandhan Nifty 100 Index Fund - Reg- Gr.. 4.10 -4.04 -4.19 3.81 13.36
262 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 4.10 -7.85 -7.48 -3.77 -
263 Axis Nifty 100 Index Fund - Reg - Gr.. 4.08 -4.11 -4.33 3.53 13.04
264 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 4.03 -8.05 -7.86 -4.60 -
265 Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. 4.00 -8.06 -7.91 - -
266 Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. 3.95 -7.41 -7.74 - -
267 SBI ETF Private Bank.. 3.90 -5.62 -4.16 0.18 8.77
268 ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. 3.89 -4.49 -4.57 2.54 17.39
269 ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. 3.89 -4.49 -4.57 2.54 14.51
270 UTI Nifty Private Bank Index Fund - Reg - Gr.. 3.82 -5.84 -4.60 -0.73 -
271 ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. 3.76 -5.76 -4.51 - -
272 DSP Nifty Private Bank Index Fund - Reg - IDCW.. 3.75 -10.70 -9.54 -6.03 -
273 DSP Nifty Private Bank Index Fund - Reg - Gr.. 3.75 -5.89 -4.66 -0.97 -
274 HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. 3.72 -7.07 -6.65 1.33 -
275 Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. 3.56 -5.22 -5.70 - -
276 SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. 3.55 -5.30 -4.75 - -
277 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 3.55 -5.41 -4.92 3.76 -
278 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 3.55 -5.36 -4.87 3.76 14.17
279 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 3.52 -5.58 -4.93 3.62 14.65
280 JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. 3.34 -5.12 -5.09 - -
281 HSBC Nifty 50 Index Fund- Reg - Gr.. 3.30 -5.17 -5.08 2.94 12.02
282 MOSt Shares M50.. 3.27 -5.17 -5.04 3.21 12.44
283 Kotak Nifty ETF.. 3.27 -5.17 -5.04 3.22 12.41
284 ICICI Prudential Nifty iWIN ETF.. 3.27 -5.17 -5.05 3.22 12.47
285 Axis Nifty ETF - Reg - Gr.. 3.27 -5.16 -5.06 3.20 12.45
286 HDFC NIFTY ETF.. 3.27 -5.17 -5.07 3.20 12.44
287 HDFC Nifty 50 ETF - Gr.. 3.27 -5.17 -5.07 3.20 12.44
288 SBI Nifty Index Fund.. 3.27 -5.17 -5.06 3.20 12.44
289 Invesco India Nifty ETF.. 3.27 -5.18 -5.05 3.16 12.38
290 Aditya Birla Sun Life Nifty ETF.. 3.27 -5.17 -5.02 3.25 12.46
291 Edelweiss Nifty 50 ETF.. 3.27 -5.14 - - -
292 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 3.26 -5.32 -5.28 -2.19 8.15
293 Franklin India Index Fund- Nifty Plan - Gr Plan.. 3.26 -5.32 -5.28 2.66 11.77
294 HDFC Nifty 50 Index Fund - Dir - Gr.. 3.25 -5.22 -5.16 3.00 12.21
295 Bandhan Nifty 50 Index Fund -Dir - Gr.. 3.24 -5.21 -5.12 3.09 12.28
296 LIC MF ETF CNX Nifty - Gr.. 3.24 -5.19 -5.08 3.16 12.36
297 DSP Nifty 50 Index Fund - Reg - IDCW.. 3.24 -10.18 -10.14 -2.48 6.38
298 DSP Nifty 50 Index Fund - Reg - Gr.. 3.24 -5.25 -5.21 2.88 12.03
299 UTI - NIFTY Index Fund - Gr.. 3.24 -5.24 -5.18 2.94 12.12
300 UTI - NIFTY Index Fund-Income Option .. 3.24 -5.24 -5.18 2.94 12.12
301 Axis BSE Sensex Index Fund - Dir - Gr.. 3.24 -5.94 -6.20 1.12 -
302 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 3.24 -5.33 -5.34 2.51 -
303 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 3.23 -5.26 -5.23 2.84 12.02
304 HDFC Nifty 50 Index Fund - Gr.. 3.23 -5.26 -5.23 2.84 12.04
305 HDFC Nifty 50 Index Fund -Gr.. 3.23 -5.26 -5.23 2.84 12.04
306 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 3.23 -5.27 -5.25 2.78 11.88
307 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 3.23 -5.27 -5.25 2.78 11.88
308 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 3.23 -5.27 -5.25 2.78 11.88
309 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 3.23 -5.26 -5.25 2.78 11.88
310 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 3.23 -5.27 -5.25 2.78 11.88
311 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 3.23 -5.26 -5.23 2.84 12.02
312 Axis Nifty 50 Index Fund - Reg- Gr.. 3.23 -5.25 -5.24 2.79 11.96
313 Kotak Nifty 50 Index Fund - Dir - Gr.. 3.23 -5.22 -5.11 3.11 12.14
314 ICICI Prudential FMCG ETF.. 3.22 -4.70 -12.08 -11.26 -52.00
315 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 3.22 -5.29 -5.28 2.70 11.86
316 SBI NIFTY INDEX FUND - Reg - Gr.. 3.22 -5.28 -5.27 2.75 11.92
317 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 3.22 -5.28 -5.27 2.75 11.92
318 LIC MF Index Fund-Sensex-IDCW.. 3.21 -6.18 -6.72 0.01 9.55
319 LIC MF Index Fund-Sensex-Gr.. 3.21 -6.18 -6.72 0.01 9.55
320 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 3.20 -5.40 -5.55 2.15 11.23
321 Tata Nifty 50 Index Fund -Reg - Gr.. 3.20 -5.38 -5.36 2.62 11.77
322 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 3.20 -5.29 -5.26 2.76 11.92
323 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 3.20 -5.29 -5.26 2.76 11.92
324 Bandhan Nifty 50 Index Fund - Reg - Gr.. 3.20 -5.33 -5.36 2.58 11.73
325 Bandhan Nifty Fund-Reg Plan-IDCW.. 3.20 -5.33 -5.36 2.58 11.74
326 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 3.20 -5.27 -5.26 2.72 11.72
327 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. 3.20 -5.27 -5.26 2.72 11.72
328 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 3.19 -6.08 -6.48 0.51 -
329 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 3.18 -6.04 -6.33 0.99 -
330 Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. 3.18 -5.40 -5.53 2.20 11.08
331 ICICI Prudential Sensex iWIN ETF.. 3.18 -6.03 -6.32 1.02 10.73
332 SBI SENSEX ETF Scheme.. 3.18 -6.04 -6.33 1.00 10.68
333 LIC MF ETF Sensex - Gr.. 3.18 -6.04 -6.34 0.94 10.61
334 HDFC SENSEX ETF.. 3.18 -6.04 -6.33 1.00 -48.62
335 Edelweiss BSE Sensex ETF.. 3.18 -6.01 - - -
336 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 3.17 -5.39 -5.43 2.38 -
337 Kotak Sensex ETF.. 3.17 -6.07 -6.37 0.90 10.50
338 SBI Nifty Bank Index Fund - Reg - Gr.. 3.16 -5.93 -2.22 4.40 -
339 ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. 3.15 -6.11 -6.46 0.73 10.40
340 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 3.15 -6.11 -6.46 0.73 10.40
341 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 3.14 -6.14 -6.54 0.54 10.14
342 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 3.14 -6.14 -6.54 0.54 10.14
343 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 3.14 -6.14 -6.54 0.54 10.14
344 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 3.14 -6.14 -6.54 0.54 10.14
345 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 3.14 -6.14 -6.54 0.54 10.14
346 Tata Index Fund - Sensex-Plan A.. 3.13 -6.25 -6.59 0.42 10.03
347 HDFC BSE Sensex Index Fund - Dir -Gr.. 3.13 -6.11 -6.44 0.79 10.47
348 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 3.13 -6.14 -6.54 0.47 -
349 Kotak BSE Sensex Index Fund - Reg - Gr.. 3.13 -6.19 -6.54 0.61 -
350 HDFC Index Sensex Fund - Reg - Gr.. 3.12 -6.14 -6.51 0.64 10.30
351 HDFC Index Fund Sensex Plan- Gr.. 3.12 -6.14 -6.51 0.64 10.30
352 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 3.12 -3.60 -3.70 2.56 13.08
353 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 3.11 -6.24 -6.52 0.24 -
354 Mirae Asset Nifty Bank ETF.. 3.07 -5.91 -2.06 4.89 -
355 DSP Nifty Bank ETF - Reg - Gr.. 3.07 -5.92 -2.09 4.83 10.94
356 HDFC Banking ETF.. 3.06 -5.94 -2.10 4.81 -48.52
357 ICICI Prudential Nifty Bank ETF.. 3.06 -5.93 -2.10 4.83 10.96
358 Taurus Nifty 50 Index Fund - Gr.. 3.06 -5.52 -5.66 2.12 11.02
359 Taurus Nifty Index Fund - IDCW.. 3.06 -5.52 -5.66 2.12 11.03
360 Kotak Banking ETF.. 3.06 -90.59 -90.21 -89.52 -48.52
361 Kotak PSU Bank ETF.. 3.05 -1.74 15.81 36.06 31.44
362 Axis Banking ETF - Reg - Gr.. 3.05 -5.96 -2.14 4.75 10.89
363 SBI BSE PSU Bank Index Fund - Reg - Gr.. 3.05 -2.58 14.74 34.70 -
364 Nippon India Nifty Bank Index Fund- Reg - Gr.. 3.00 -6.11 -2.45 4.05 -
365 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 3.00 -6.11 -2.45 4.05 -
366 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 2.98 -6.08 -2.40 4.16 10.14
367 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 2.98 -6.08 -2.40 4.16 10.14
368 Navi Nifty Bank Index Fund- Reg - Gr.. 2.98 -6.16 -2.54 3.91 9.98
369 Motilal Oswal Nifty Bank Index - Reg - Gr.. 2.97 -6.15 -2.53 3.94 10.03
370 Axis Nifty Bank Index Fund- Reg - IDCW.. 2.97 -6.15 -2.54 3.90 -
371 Axis Nifty Bank Index Fund- Reg - Gr.. 2.97 -6.15 -2.54 3.90 -
372 Bandhan Nifty Bank Index Fund- Reg - Gr.. 2.96 -6.17 -2.57 3.86 -
373 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 2.60 -3.10 -3.91 3.69 19.56
374 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 2.56 -6.09 -5.88 2.12 11.82
375 SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. 2.55 -2.07 -1.42 - -
376 ICICI Prudential Nifty Oil & Gas ETF.. 2.51 -2.74 -0.63 7.27 -
377 Bandhan BSE Healthcare Index Fund - Reg - Gr.. 2.32 1.54 -3.16 4.51 -
378 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 2.28 -3.94 -4.84 0.92 14.62
379 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 2.28 -3.94 -4.84 0.92 14.62
380 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 2.25 -4.07 -4.95 0.67 -
381 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 2.25 -3.99 -4.82 1.04 -
382 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. 2.20 -4.07 -4.96 0.68 -
383 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. 2.20 -4.07 -4.96 0.68 -
384 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 1.44 -5.66 -0.91 11.68 18.04
385 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.36 -5.92 -5.79 0.31 13.07
386 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.26 -6.07 -5.97 0.05 12.75
387 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. 0.95 1.91 3.07 6.94 -
388 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. 0.93 1.97 3.41 - -
389 Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. 0.92 1.96 3.36 6.76 -
390 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. 0.91 1.89 3.23 6.63 -
391 Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. 0.76 1.68 2.83 - -
392 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. 0.75 1.68 2.86 6.96 -
393 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. 0.74 1.58 2.60 6.64 -
394 ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. 0.71 15.31 39.68 73.59 27.47
395 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. 0.69 1.50 2.47 6.57 -
396 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.68 1.59 2.88 6.40 7.15
397 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.68 1.60 2.90 6.40 7.09
398 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.67 1.65 2.87 6.57 7.43
399 Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. 0.66 1.60 2.77 6.36 7.21
400 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.66 1.60 2.77 6.36 7.21
401 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.66 1.65 2.94 6.52 7.26
402 DSP US Treasury Fund of Fund - Reg - Gr.. 0.62 3.36 6.31 13.84 -
403 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.58 1.49 2.85 6.18 6.98
404 HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. 0.56 1.40 2.77 6.23 7.22
405 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.55 1.37 2.70 6.07 7.06
406 BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. 0.55 1.35 2.69 6.27 7.59
407 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.54 3.31 6.03 13.89 -
408 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.54 1.34 2.66 5.95 6.94
409 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.54 1.42 2.69 6.25 7.10
410 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.53 1.40 2.73 6.14 6.99
411 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.53 1.44 2.81 6.13 6.95
412 Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.53 1.44 2.81 6.13 6.95
413 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. 0.53 1.62 3.14 6.71 7.53
414 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.52 1.58 3.06 6.54 7.37
415 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.52 1.40 2.75 6.26 7.13
416 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.52 1.40 2.74 6.36 7.15
417 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.51 1.39 2.73 6.30 7.13
418 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.50 1.37 2.69 6.17 7.04
419 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. 0.50 1.18 2.37 5.64 6.91
420 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.50 1.15 1.38 5.34 7.70
421 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.44 1.26 2.59 5.71 6.71
422 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.43 1.24 2.55 5.60 6.62
423 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.43 1.34 2.63 6.21 7.42
424 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. 0.42 1.20 2.55 5.78 6.75
425 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.42 1.30 2.57 6.09 7.29
426 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.42 1.35 2.70 6.19 7.28
427 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.42 1.28 2.65 5.91 6.88
428 SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. 0.42 1.17 2.46 - -
429 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.41 1.18 2.39 5.82 7.22
430 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.41 1.26 2.53 5.98 7.21
431 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.40 1.26 2.53 6.02 7.25
432 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.40 1.28 2.54 6.00 7.16
433 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.39 1.30 2.63 6.06 7.16
434 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.39 1.30 2.63 6.06 7.16
435 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.36 0.96 2.23 5.78 7.39
436 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. 0.36 0.96 2.23 5.78 7.39
437 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.36 1.36 2.74 6.21 7.23
438 Aditya Birla Sun Life Nifty Healthcare ETF.. 0.36 0.88 -2.40 6.14 23.21
439 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. 0.33 1.26 2.56 6.08 7.62
440 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.32 1.22 2.49 5.93 7.46
441 BHARAT Bond ETF- April 2031- Gr.. 0.31 0.95 1.05 4.85 7.66
442 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.28 0.84 1.99 5.21 7.51
443 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.27 1.23 2.55 6.03 7.30
444 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.27 0.74 2.00 5.36 7.59
445 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.25 1.19 2.46 5.95 7.20
446 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.25 0.73 1.98 5.32 7.60
447 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.24 0.74 0.90 4.49 7.78
448 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.19 1.19 2.19 5.62 7.32
449 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.18 1.28 2.03 5.18 6.91
450 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.18 1.27 2.03 5.18 6.91
451 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.15 1.22 2.50 5.96 7.29
452 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.12 1.05 2.22 5.64 7.39
453 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.11 1.11 2.28 5.56 7.37
454 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.10 1.15 2.22 5.54 7.34
455 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.10 1.17 2.45 5.92 7.25
456 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.08 1.12 2.32 5.60 7.38
457 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.