Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Gold ETF.. |
-1.00 |
7.38 |
25.25 |
32.28 |
22.03 |
2 |
ICICI Prudential Gold iWIN ETF.. |
-1.00 |
7.38 |
25.25 |
32.28 |
22.03 |
3 |
ICICI Prudential Gold ETF.. |
-1.00 |
7.38 |
25.25 |
32.28 |
22.03 |
4 |
Aditya Birla Sun Life Gold ETF.. |
-1.00 |
7.37 |
25.22 |
32.21 |
21.93 |
5 |
KOTAK GOLD ETF.. |
-0.99 |
7.34 |
25.14 |
32.11 |
21.95 |
6 |
SBI GOLD ETF.. |
-1.01 |
7.32 |
25.12 |
32.03 |
21.82 |
7 |
Axis Gold ETF.. |
-0.99 |
7.35 |
25.21 |
31.93 |
22.01 |
8 |
UTI GOLD ETF.. |
-1.97 |
7.79 |
25.39 |
31.83 |
22.20 |
9 |
Invesco India Gold ETF.. |
-1.55 |
7.88 |
25.18 |
31.79 |
22.05 |
10 |
HDFC Gold ETF.. |
-1.01 |
7.34 |
25.30 |
31.65 |
21.93 |
11 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-1.12 |
8.01 |
25.28 |
31.53 |
- |
12 |
Tata Gold ETF FOF - Dir- Gr.. |
-0.84 |
7.86 |
25.24 |
31.18 |
- |
13 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-1.11 |
7.55 |
24.67 |
30.91 |
- |
14 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.06 |
11.47 |
22.76 |
23.81 |
- |
15 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.06 |
11.47 |
22.76 |
23.81 |
- |
16 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
2.39 |
16.40 |
17.94 |
20.29 |
- |
17 |
Aditya Birla Sun Life Silver ETF.. |
3.07 |
15.61 |
20.98 |
17.55 |
23.47 |
18 |
ICICI Prudential Silver ETF.. |
3.07 |
15.59 |
20.94 |
17.50 |
23.42 |
19 |
DSP Silver ETF.. |
3.06 |
15.56 |
20.88 |
17.35 |
- |
20 |
Nippon India Silver ETF.. |
3.05 |
15.50 |
20.76 |
17.17 |
22.53 |
21 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.14 |
15.60 |
20.82 |
17.03 |
21.68 |
22 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.04 |
15.50 |
20.64 |
16.89 |
21.68 |
23 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.04 |
15.50 |
20.64 |
16.89 |
21.68 |
24 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
3.11 |
15.59 |
20.84 |
16.82 |
- |
25 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.26 |
15.34 |
20.52 |
16.64 |
- |
26 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.97 |
20.82 |
17.65 |
16.60 |
- |
27 |
HDFC Silver ETF - Reg - Gr.. |
3.07 |
15.56 |
19.14 |
16.41 |
- |
28 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.90 |
15.06 |
20.56 |
14.89 |
- |
29 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.53 |
31.29 |
5.61 |
14.58 |
27.77 |
30 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.53 |
31.29 |
5.61 |
14.58 |
27.77 |
31 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.20 |
9.02 |
15.88 |
14.55 |
19.87 |
32 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.19 |
28.02 |
4.72 |
14.53 |
- |
33 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
4.92 |
9.68 |
-0.43 |
13.88 |
25.18 |
34 |
LIC MF G-SEC LT ETF - Gr.. |
-0.20 |
2.42 |
6.08 |
11.25 |
8.95 |
35 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.37 |
2.38 |
6.04 |
11.12 |
- |
36 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.49 |
2.41 |
6.01 |
11.10 |
- |
37 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.62 |
2.26 |
5.95 |
10.99 |
- |
38 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.44 |
2.41 |
5.97 |
10.99 |
- |
39 |
BHARAT Bond ETF- April 2031- Gr.. |
0.08 |
2.52 |
5.77 |
10.89 |
8.93 |
40 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.59 |
1.57 |
5.64 |
10.80 |
- |
41 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.26 |
2.74 |
5.86 |
10.76 |
8.78 |
42 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.48 |
2.26 |
5.74 |
10.74 |
- |
43 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.48 |
2.26 |
5.78 |
10.73 |
- |
44 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.62 |
2.30 |
5.75 |
10.70 |
9.26 |
45 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.60 |
2.01 |
5.90 |
10.67 |
- |
46 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.25 |
2.56 |
5.85 |
10.63 |
- |
47 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.22 |
2.26 |
5.41 |
10.63 |
9.03 |
48 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.64 |
2.28 |
5.69 |
10.60 |
- |
49 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.49 |
2.08 |
5.52 |
10.60 |
- |
50 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.69 |
1.94 |
5.81 |
10.54 |
- |
51 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.63 |
2.26 |
5.67 |
10.52 |
9.08 |
52 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.61 |
1.49 |
5.48 |
10.49 |
- |
53 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.55 |
1.81 |
5.55 |
10.42 |
- |
54 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.69 |
1.92 |
5.75 |
10.40 |
- |
55 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.38 |
1.90 |
5.14 |
10.35 |
- |
56 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.58 |
2.25 |
5.62 |
10.34 |
- |
57 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.05 |
2.70 |
5.72 |
10.32 |
- |
58 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.48 |
1.87 |
5.15 |
10.31 |
- |
59 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.23 |
2.91 |
5.80 |
10.27 |
- |
60 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.04 |
2.68 |
5.65 |
10.24 |
- |
61 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.07 |
2.67 |
5.67 |
10.23 |
- |
62 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.21 |
2.88 |
5.76 |
10.13 |
- |
63 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.02 |
2.73 |
5.63 |
10.06 |
- |
64 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.12 |
2.66 |
5.42 |
9.72 |
- |
65 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.12 |
2.66 |
5.42 |
9.72 |
- |
66 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.29 |
2.67 |
5.42 |
9.63 |
- |
67 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.16 |
2.62 |
5.33 |
9.58 |
- |
68 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.18 |
2.61 |
5.35 |
9.58 |
- |
69 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.17 |
2.58 |
5.30 |
9.55 |
- |
70 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.23 |
2.59 |
5.30 |
9.53 |
- |
71 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.18 |
2.60 |
5.26 |
9.48 |
- |
72 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.20 |
2.53 |
5.21 |
9.45 |
8.02 |
73 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.21 |
2.52 |
5.14 |
9.43 |
8.04 |
74 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.18 |
2.42 |
4.99 |
9.14 |
- |
75 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.46 |
8.76 |
-3.01 |
9.13 |
- |
76 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.26 |
2.64 |
5.06 |
9.09 |
- |
77 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
2.49 |
4.93 |
9.09 |
7.80 |
78 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.40 |
2.40 |
4.89 |
9.08 |
7.79 |
79 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.27 |
2.64 |
5.03 |
9.05 |
- |
80 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.13 |
2.47 |
4.96 |
9.03 |
- |
81 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.13 |
2.47 |
4.96 |
9.02 |
- |
82 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.29 |
2.52 |
4.96 |
9.01 |
- |
83 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.30 |
2.54 |
4.96 |
8.99 |
- |
84 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.38 |
2.37 |
4.85 |
8.97 |
- |
85 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.39 |
2.37 |
4.84 |
8.97 |
- |
86 |
Mirae Asset Nifty Bank ETF.. |
2.59 |
11.23 |
14.72 |
8.97 |
- |
87 |
ICICI Prudential Nifty Bank ETF.. |
2.58 |
11.23 |
14.72 |
8.96 |
-44.66 |
88 |
Axis Banking ETF - Reg - Gr.. |
2.58 |
11.21 |
14.69 |
8.94 |
19.17 |
89 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.37 |
2.36 |
4.86 |
8.93 |
- |
90 |
HDFC Banking ETF.. |
2.58 |
11.21 |
14.69 |
8.92 |
-44.69 |
91 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.34 |
2.38 |
4.81 |
8.91 |
- |
92 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.58 |
11.21 |
14.69 |
8.90 |
- |
93 |
Kotak Banking ETF.. |
2.58 |
11.21 |
14.68 |
8.89 |
19.13 |
94 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
2.44 |
4.83 |
8.87 |
7.59 |
95 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.38 |
2.34 |
4.78 |
8.82 |
- |
96 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.33 |
2.36 |
4.76 |
8.80 |
- |
97 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.33 |
2.36 |
4.76 |
8.80 |
- |
98 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.28 |
2.39 |
4.72 |
8.80 |
7.78 |
99 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
2.40 |
4.73 |
8.79 |
- |
100 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.19 |
2.40 |
4.85 |
8.76 |
- |
101 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.43 |
2.38 |
4.72 |
8.68 |
7.59 |
102 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.45 |
2.32 |
4.53 |
8.56 |
- |
103 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.39 |
2.42 |
4.60 |
8.53 |
- |
104 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.43 |
2.28 |
4.45 |
8.40 |
- |
105 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.41 |
2.32 |
4.47 |
8.39 |
- |
106 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.41 |
2.31 |
4.44 |
8.37 |
- |
107 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.51 |
2.24 |
4.43 |
8.32 |
7.38 |
108 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
2.23 |
4.44 |
8.31 |
- |
109 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.43 |
2.24 |
4.34 |
8.29 |
- |
110 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.50 |
2.20 |
4.32 |
8.20 |
- |
111 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.53 |
11.03 |
14.32 |
8.15 |
18.21 |
112 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.53 |
11.04 |
14.32 |
8.15 |
18.21 |
113 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.42 |
2.20 |
4.29 |
8.14 |
- |
114 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.52 |
11.00 |
14.25 |
8.13 |
18.29 |
115 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.51 |
10.96 |
14.25 |
8.10 |
- |
116 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.51 |
10.96 |
14.25 |
8.10 |
- |
117 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.53 |
10.96 |
14.20 |
8.09 |
- |
118 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.53 |
10.96 |
14.20 |
8.09 |
- |
119 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.51 |
11.00 |
14.26 |
8.09 |
18.18 |
120 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.45 |
2.16 |
4.19 |
8.04 |
- |
121 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.56 |
2.02 |
4.14 |
7.94 |
- |
122 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
2.03 |
4.15 |
7.93 |
7.20 |
123 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
2.03 |
4.15 |
7.93 |
7.20 |
124 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.54 |
2.00 |
4.11 |
7.90 |
- |
125 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.55 |
1.99 |
4.02 |
7.75 |
- |
126 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.44 |
1.96 |
3.93 |
7.63 |
- |
127 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.44 |
1.89 |
3.84 |
7.50 |
- |
128 |
SBI ETF Private Bank.. |
2.89 |
9.62 |
14.80 |
7.24 |
18.16 |
129 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.50 |
1.66 |
3.52 |
7.18 |
6.87 |
130 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.37 |
-1.08 |
4.23 |
7.10 |
- |
131 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.39 |
-0.72 |
3.85 |
7.03 |
- |
132 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.31 |
12.36 |
8.93 |
5.88 |
17.11 |
133 |
ICICI Prudential Nifty iWIN ETF.. |
3.08 |
11.72 |
8.61 |
5.88 |
18.08 |
134 |
SBI Nifty Index Fund.. |
3.08 |
11.71 |
8.60 |
5.86 |
18.04 |
135 |
HDFC NIFTY ETF.. |
3.08 |
11.71 |
8.60 |
5.86 |
18.05 |
136 |
HDFC Nifty 50 ETF - Gr.. |
3.08 |
11.71 |
8.60 |
5.86 |
18.05 |
137 |
Aditya Birla Sun Life Nifty ETF.. |
3.08 |
11.72 |
8.60 |
5.86 |
18.06 |
138 |
Kotak Nifty ETF.. |
3.08 |
11.71 |
8.59 |
5.86 |
17.99 |
139 |
MOSt Shares M50.. |
3.07 |
11.71 |
8.59 |
5.85 |
18.04 |
140 |
Axis Nifty ETF - Reg - Gr.. |
3.07 |
11.70 |
8.59 |
5.85 |
18.05 |
141 |
LIC MF ETF CNX Nifty - Gr.. |
3.08 |
11.71 |
8.60 |
5.83 |
17.98 |
142 |
Invesco India Nifty ETF.. |
3.07 |
11.70 |
8.57 |
5.79 |
17.98 |
143 |
DSP Nifty IT ETF.. |
5.49 |
17.65 |
-9.26 |
5.71 |
- |
144 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.07 |
11.69 |
8.56 |
5.65 |
17.88 |
145 |
UTI - NIFTY Index Fund - Gr.. |
3.06 |
11.65 |
8.47 |
5.61 |
17.71 |
146 |
UTI - NIFTY Index Fund-Income Option
.. |
3.06 |
11.65 |
8.47 |
5.61 |
17.71 |
147 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.07 |
11.70 |
8.61 |
5.54 |
17.70 |
148 |
ICICI Prudential Sensex iWIN ETF.. |
2.72 |
11.39 |
7.83 |
5.52 |
17.22 |
149 |
SBI SENSEX ETF Scheme.. |
2.72 |
11.38 |
7.81 |
5.49 |
17.17 |
150 |
HDFC SENSEX ETF.. |
2.72 |
11.38 |
7.81 |
5.49 |
-45.61 |
151 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.04 |
11.61 |
8.43 |
5.49 |
17.60 |
152 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
2.71 |
11.37 |
7.80 |
5.49 |
- |
153 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.04 |
11.57 |
8.37 |
5.48 |
17.53 |
154 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.05 |
11.62 |
8.41 |
5.48 |
17.62 |
155 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.05 |
11.62 |
8.41 |
5.48 |
17.62 |
156 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.05 |
11.60 |
8.38 |
5.45 |
17.60 |
157 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.05 |
11.60 |
8.38 |
5.45 |
17.60 |
158 |
LIC MF ETF Sensex - Gr.. |
2.72 |
11.36 |
7.80 |
5.41 |
17.12 |
159 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.04 |
11.59 |
8.36 |
5.40 |
17.44 |
160 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.04 |
11.59 |
8.35 |
5.39 |
17.44 |
161 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.05 |
11.59 |
8.36 |
5.38 |
17.49 |
162 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.05 |
11.59 |
8.36 |
5.38 |
17.49 |
163 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.04 |
11.58 |
8.36 |
5.38 |
17.38 |
164 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.04 |
11.58 |
8.36 |
5.38 |
17.38 |
165 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.04 |
11.58 |
8.36 |
5.38 |
17.38 |
166 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.04 |
11.58 |
8.36 |
5.38 |
17.38 |
167 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.04 |
11.58 |
8.36 |
5.38 |
17.39 |
168 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.02 |
11.49 |
8.15 |
5.37 |
17.29 |
169 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.05 |
11.62 |
8.37 |
5.37 |
17.50 |
170 |
Kotak Sensex ETF.. |
2.71 |
11.35 |
7.74 |
5.34 |
-45.72 |
171 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.04 |
11.57 |
8.32 |
5.31 |
17.43 |
172 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
2.70 |
11.33 |
7.71 |
5.29 |
16.96 |
173 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.82 |
11.18 |
8.15 |
5.28 |
- |
174 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.04 |
11.57 |
8.30 |
5.27 |
17.21 |
175 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
3.04 |
11.57 |
8.30 |
5.27 |
17.21 |
176 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.04 |
11.56 |
8.16 |
5.23 |
17.36 |
177 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
2.70 |
11.30 |
7.66 |
5.22 |
16.84 |
178 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
2.70 |
11.30 |
7.66 |
5.22 |
16.84 |
179 |
HDFC Index Sensex Fund - Reg - Gr.. |
2.69 |
11.28 |
7.63 |
5.13 |
16.76 |
180 |
HDFC Index Fund Sensex Plan- Gr.. |
2.69 |
11.28 |
7.63 |
5.13 |
16.76 |
181 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.03 |
11.55 |
8.29 |
5.13 |
17.31 |
182 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.03 |
11.55 |
8.29 |
5.13 |
17.32 |
183 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.00 |
11.51 |
8.19 |
5.13 |
- |
184 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
2.68 |
11.24 |
7.58 |
5.03 |
16.48 |
185 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
2.68 |
11.24 |
7.58 |
5.02 |
16.49 |
186 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
2.68 |
11.24 |
7.58 |
5.02 |
16.48 |
187 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
2.68 |
11.24 |
7.57 |
5.02 |
16.48 |
188 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
2.68 |
11.24 |
7.57 |
5.02 |
16.48 |
189 |
MOSt Shares M100.. |
2.44 |
18.00 |
6.11 |
5.01 |
30.48 |
190 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
2.69 |
11.22 |
7.54 |
4.99 |
- |
191 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
5.43 |
17.46 |
-9.49 |
4.97 |
- |
192 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
5.43 |
17.44 |
-9.62 |
4.96 |
- |
193 |
Kotak Midcap 50 ETF.. |
3.39 |
18.44 |
7.11 |
4.94 |
31.05 |
194 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
3.41 |
10.19 |
5.12 |
4.91 |
18.14 |
195 |
DSP Nifty 50 Equal Weight ETF.. |
3.58 |
12.15 |
8.79 |
4.88 |
21.83 |
196 |
Tata Index Fund - Sensex-Plan A.. |
2.65 |
11.18 |
7.33 |
4.85 |
16.44 |
197 |
Taurus Nifty Index Fund - IDCW.. |
2.98 |
11.48 |
8.10 |
4.84 |
16.55 |
198 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.65 |
10.58 |
5.31 |
4.83 |
- |
199 |
Taurus Nifty Index Fund - Gr.. |
2.98 |
11.48 |
8.07 |
4.81 |
16.55 |
200 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.00 |
11.43 |
8.07 |
4.80 |
16.83 |
201 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
2.66 |
11.20 |
7.46 |
4.78 |
- |
202 |
LIC MF Nifty Midcap 100 ETF.. |
2.43 |
17.97 |
6.07 |
4.77 |
- |
203 |
Axis Nifty IT Index Fund - Reg - Gr.. |
5.43 |
17.38 |
-9.69 |
4.76 |
- |
204 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
3.66 |
10.60 |
5.35 |
4.72 |
- |
205 |
SBI ETF BSE 100 SCHEME.. |
3.01 |
11.97 |
7.56 |
4.58 |
19.22 |
206 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
2.54 |
10.99 |
7.18 |
4.48 |
- |
207 |
LIC MF Index Fund-Sensex-IDCW.. |
2.63 |
11.08 |
7.25 |
4.38 |
16.00 |
208 |
LIC MF Index Fund-Sensex-Gr.. |
2.63 |
11.08 |
7.25 |
4.38 |
16.00 |
209 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.05 |
22.10 |
5.02 |
4.18 |
- |
210 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.51 |
12.03 |
8.50 |
4.14 |
- |
211 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.51 |
12.03 |
8.50 |
4.14 |
- |
212 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
11.95 |
8.40 |
4.14 |
21.00 |
213 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.31 |
18.20 |
6.73 |
4.06 |
29.59 |
214 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
11.93 |
8.33 |
4.04 |
- |
215 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.51 |
11.91 |
8.32 |
4.00 |
- |
216 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.27 |
8.39 |
5.18 |
3.84 |
- |
217 |
HDFC NIFTY Growth Sectors 15 ETF.. |
3.88 |
13.07 |
-2.35 |
3.66 |
- |
218 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.07 |
22.13 |
4.59 |
3.64 |
31.71 |
219 |
Lic Mf ETF Nifty 100 - Gr.. |
2.95 |
11.67 |
7.41 |
3.52 |
18.08 |
220 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.64 |
14.70 |
6.50 |
3.49 |
23.56 |
221 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.92 |
11.65 |
7.39 |
3.46 |
- |
222 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.39 |
17.84 |
5.50 |
3.36 |
29.32 |
223 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
2.61 |
14.66 |
6.42 |
3.36 |
- |
224 |
ICICI Prudential Midcap 150 ETF.. |
2.39 |
17.82 |
5.46 |
3.30 |
-40.01 |
225 |
Icici Prudential Nifty Midcap 150 ETF.. |
2.39 |
17.82 |
5.46 |
3.30 |
-40.01 |
226 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
2.89 |
13.60 |
6.58 |
3.29 |
20.72 |
227 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.90 |
11.60 |
7.29 |
3.29 |
-45.30 |
228 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.38 |
17.77 |
5.45 |
3.27 |
29.17 |
229 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.90 |
11.55 |
7.19 |
3.09 |
17.63 |
230 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.37 |
17.76 |
5.32 |
2.99 |
28.80 |
231 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.87 |
11.49 |
7.10 |
2.87 |
17.30 |
232 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.87 |
11.49 |
7.10 |
2.87 |
17.30 |
233 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
2.58 |
14.52 |
6.17 |
2.86 |
22.75 |
234 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.58 |
14.52 |
6.17 |
2.86 |
22.75 |
235 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
2.57 |
14.50 |
6.16 |
2.81 |
- |
236 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.83 |
13.40 |
6.22 |
2.59 |
19.91 |
237 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.32 |
17.56 |
5.08 |
2.55 |
28.23 |
238 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.33 |
17.59 |
5.07 |
2.47 |
- |
239 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.33 |
17.59 |
5.07 |
2.47 |
- |
240 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.32 |
17.57 |
5.04 |
2.46 |
- |
241 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.32 |
17.57 |
5.02 |
2.36 |
27.92 |
242 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.32 |
17.57 |
5.02 |
2.35 |
27.92 |
243 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
2.80 |
13.55 |
5.80 |
2.30 |
- |
244 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.88 |
13.11 |
5.92 |
1.88 |
- |
245 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.15 |
11.21 |
5.61 |
0.49 |
18.25 |
246 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
1.82 |
18.21 |
4.42 |
0.43 |
18.61 |
247 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.02 |
6.23 |
3.05 |
0.40 |
13.49 |
248 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.48 |
20.23 |
1.72 |
0.38 |
- |
249 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.13 |
11.18 |
5.42 |
0.32 |
17.79 |
250 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.04 |
11.61 |
3.11 |
0.31 |
11.84 |
251 |
SBI ETF Quality - Reg - Gr.. |
2.74 |
13.91 |
2.64 |
0.18 |
16.77 |
252 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.81 |
15.99 |
5.05 |
0.01 |
- |
253 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.81 |
15.99 |
5.05 |
0.01 |
- |
254 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|