| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
0.71 |
15.31 |
39.68 |
73.59 |
27.47 |
| 2 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
9.95 |
13.31 |
8.58 |
33.50 |
- |
| 3 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
9.90 |
13.15 |
8.25 |
32.64 |
- |
| 4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
9.85 |
13.08 |
8.16 |
32.35 |
- |
| 5 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
9.85 |
13.08 |
8.16 |
32.35 |
- |
| 6 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
9.82 |
13.00 |
8.73 |
33.08 |
- |
| 7 |
ICICI Prudential Nifty Metal ETF.. |
10.87 |
11.23 |
26.47 |
52.67 |
- |
| 8 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
15.87 |
10.74 |
- |
- |
- |
| 9 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
15.54 |
10.23 |
14.27 |
48.56 |
- |
| 10 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
15.48 |
10.06 |
13.91 |
47.61 |
- |
| 11 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
15.50 |
9.95 |
13.75 |
47.09 |
- |
| 12 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
15.50 |
9.95 |
13.75 |
47.09 |
- |
| 13 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
10.46 |
8.65 |
2.69 |
7.23 |
- |
| 14 |
Aditya Birla Sun Life Gold ETF.. |
-2.69 |
6.84 |
15.86 |
57.91 |
34.18 |
| 15 |
KOTAK GOLD ETF.. |
-2.71 |
6.81 |
15.83 |
57.70 |
34.34 |
| 16 |
ICICI Prudential Gold ETF.. |
-2.70 |
6.80 |
15.83 |
57.85 |
34.44 |
| 17 |
ICICI Prudential Gold iWIN ETF.. |
-2.70 |
6.80 |
15.83 |
57.85 |
34.44 |
| 18 |
ICICI Prudential Gold ETF.. |
-2.70 |
6.80 |
15.83 |
57.85 |
34.44 |
| 19 |
HDFC Gold ETF.. |
-2.72 |
6.79 |
15.80 |
57.68 |
34.22 |
| 20 |
SBI GOLD ETF.. |
-2.72 |
6.77 |
15.73 |
57.50 |
33.90 |
| 21 |
Axis Gold ETF.. |
-2.79 |
6.71 |
15.71 |
57.54 |
34.31 |
| 22 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
5.59 |
6.58 |
17.54 |
43.29 |
- |
| 23 |
BHARAT 22 - ETF.. |
5.34 |
6.52 |
10.12 |
18.33 |
27.47 |
| 24 |
UTI GOLD ETF.. |
-3.68 |
6.43 |
16.61 |
56.67 |
34.50 |
| 25 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-2.57 |
6.37 |
15.53 |
54.85 |
- |
| 26 |
Angel One Gold ETF FOF - Reg - Gr.. |
-2.58 |
6.11 |
15.12 |
- |
- |
| 27 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-2.47 |
6.05 |
15.37 |
56.88 |
- |
| 28 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-2.46 |
6.02 |
15.46 |
56.16 |
- |
| 29 |
UTI Gold ETF Fund of Fund - Dir - Gr.. |
-2.56 |
6.00 |
15.70 |
57.57 |
34.55 |
| 30 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
7.09 |
5.92 |
13.55 |
55.35 |
31.00 |
| 31 |
Invesco India Gold ETF.. |
-2.72 |
5.91 |
16.07 |
56.82 |
34.17 |
| 32 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.18 |
5.90 |
12.37 |
57.32 |
31.92 |
| 33 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.18 |
5.90 |
12.37 |
57.32 |
31.92 |
| 34 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-2.59 |
5.89 |
15.47 |
56.96 |
34.00 |
| 35 |
Groww Gold ETF FOF - Reg - Gr.. |
-2.72 |
5.82 |
15.11 |
54.16 |
- |
| 36 |
Tata Gold ETF FOF - Dir- Gr.. |
-2.56 |
5.81 |
15.27 |
55.20 |
- |
| 37 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
-2.51 |
5.81 |
15.26 |
- |
- |
| 38 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
10.77 |
5.15 |
2.21 |
11.23 |
- |
| 39 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
5.45 |
5.15 |
10.93 |
19.80 |
- |
| 40 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
5.44 |
5.14 |
10.92 |
19.79 |
- |
| 41 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
10.70 |
5.03 |
2.08 |
10.74 |
- |
| 42 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
6.01 |
4.84 |
14.33 |
25.14 |
- |
| 43 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
5.99 |
4.83 |
14.07 |
24.56 |
- |
| 44 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
10.56 |
4.77 |
1.73 |
10.32 |
- |
| 45 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
10.55 |
4.76 |
1.72 |
10.31 |
- |
| 46 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
8.33 |
4.74 |
- |
- |
- |
| 47 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.97 |
4.72 |
14.07 |
24.56 |
- |
| 48 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.96 |
4.70 |
13.98 |
24.44 |
- |
| 49 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
11.05 |
4.58 |
0.34 |
- |
- |
| 50 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
8.28 |
4.52 |
- |
- |
- |
| 51 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
10.89 |
4.45 |
0.28 |
- |
- |
| 52 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
5.82 |
4.39 |
16.72 |
26.09 |
- |
| 53 |
ICICI Prudential Nifty200 Value 30 ETF.. |
5.86 |
4.38 |
16.94 |
26.75 |
- |
| 54 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
13.56 |
3.59 |
-3.98 |
4.32 |
- |
| 55 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
13.50 |
3.44 |
-4.26 |
3.70 |
- |
| 56 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.62 |
3.36 |
6.31 |
13.84 |
- |
| 57 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.54 |
3.31 |
6.03 |
13.89 |
- |
| 58 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.45 |
2.58 |
2.82 |
19.19 |
23.17 |
| 59 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.36 |
2.57 |
3.00 |
19.67 |
23.99 |
| 60 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.32 |
2.50 |
2.85 |
- |
- |
| 61 |
JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
8.36 |
2.46 |
1.75 |
- |
- |
| 62 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.30 |
2.42 |
2.68 |
18.98 |
- |
| 63 |
Kotak Nifty Next 50 ETF.. |
8.24 |
2.38 |
- |
- |
- |
| 64 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.24 |
2.37 |
1.73 |
10.36 |
22.82 |
| 65 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.22 |
2.33 |
1.64 |
10.17 |
-43.05 |
| 66 |
Hdfc Nifty Next 50 Etf.. |
8.22 |
2.33 |
1.64 |
10.17 |
-43.05 |
| 67 |
DSP Nifty Next 50 ETF.. |
8.22 |
2.33 |
- |
- |
- |
| 68 |
Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
7.27 |
2.25 |
-0.96 |
8.19 |
- |
| 69 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.20 |
2.25 |
1.36 |
9.50 |
21.64 |
| 70 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
11.64 |
2.21 |
-3.03 |
4.11 |
- |
| 71 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.18 |
2.19 |
1.38 |
9.62 |
22.05 |
| 72 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.15 |
2.19 |
1.36 |
9.62 |
21.78 |
| 73 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.15 |
2.19 |
1.36 |
9.62 |
21.78 |
| 74 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.15 |
2.18 |
1.38 |
9.59 |
21.99 |
| 75 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.15 |
2.18 |
1.38 |
9.59 |
21.99 |
| 76 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.16 |
2.18 |
1.38 |
9.62 |
22.00 |
| 77 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.16 |
2.18 |
1.38 |
9.62 |
22.00 |
| 78 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.15 |
2.18 |
1.36 |
9.62 |
21.86 |
| 79 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
7.40 |
2.18 |
-1.22 |
- |
- |
| 80 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.17 |
2.17 |
1.30 |
9.51 |
- |
| 81 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.17 |
2.17 |
1.30 |
9.51 |
- |
| 82 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
8.53 |
2.16 |
-1.63 |
10.71 |
- |
| 83 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
8.22 |
2.15 |
1.23 |
9.20 |
- |
| 84 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.10 |
2.15 |
1.38 |
9.74 |
22.13 |
| 85 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
8.51 |
2.14 |
-1.62 |
10.79 |
- |
| 86 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.15 |
2.13 |
1.28 |
9.29 |
21.68 |
| 87 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.12 |
2.13 |
1.28 |
9.41 |
21.69 |
| 88 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.13 |
2.09 |
1.21 |
9.27 |
21.72 |
| 89 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
7.21 |
2.08 |
-1.28 |
7.49 |
- |
| 90 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
7.21 |
2.08 |
-1.28 |
7.49 |
- |
| 91 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.92 |
2.05 |
-3.28 |
3.37 |
- |
| 92 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.06 |
2.04 |
1.16 |
9.25 |
21.78 |
| 93 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
8.05 |
2.00 |
1.13 |
- |
- |
| 94 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
8.47 |
1.99 |
-1.95 |
9.97 |
- |
| 95 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
8.47 |
1.99 |
-1.95 |
9.97 |
- |
| 96 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.93 |
1.97 |
3.41 |
- |
- |
| 97 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.92 |
1.96 |
3.36 |
6.76 |
- |
| 98 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
5.22 |
1.93 |
-0.38 |
8.22 |
- |
| 99 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.95 |
1.91 |
3.07 |
6.94 |
- |
| 100 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.91 |
1.89 |
3.23 |
6.63 |
- |
| 101 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
7.70 |
1.76 |
-1.34 |
10.42 |
- |
| 102 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
7.70 |
1.76 |
-1.34 |
10.42 |
- |
| 103 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.75 |
1.68 |
2.86 |
6.96 |
- |
| 104 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.76 |
1.68 |
2.83 |
- |
- |
| 105 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
8.04 |
1.66 |
0.64 |
- |
- |
| 106 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.67 |
1.65 |
2.87 |
6.57 |
7.43 |
| 107 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.66 |
1.65 |
2.94 |
6.52 |
7.26 |
| 108 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.53 |
1.62 |
3.14 |
6.71 |
7.53 |
| 109 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.66 |
1.60 |
2.77 |
6.36 |
7.21 |
| 110 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.66 |
1.60 |
2.77 |
6.36 |
7.21 |
| 111 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.60 |
2.90 |
6.40 |
7.09 |
| 112 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.68 |
1.59 |
2.88 |
6.40 |
7.15 |
| 113 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.52 |
1.58 |
3.06 |
6.54 |
7.37 |
| 114 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.74 |
1.58 |
2.60 |
6.64 |
- |
| 115 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
2.32 |
1.54 |
-3.16 |
4.51 |
- |
| 116 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
8.82 |
1.54 |
2.52 |
13.43 |
19.71 |
| 117 |
Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
10.46 |
1.53 |
-3.65 |
- |
- |
| 118 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
6.97 |
1.52 |
-1.26 |
6.36 |
- |
| 119 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.41 |
1.51 |
-3.63 |
6.78 |
21.98 |
| 120 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.69 |
1.50 |
2.47 |
6.57 |
- |
| 121 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.58 |
1.49 |
2.85 |
6.18 |
6.98 |
| 122 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
6.71 |
1.47 |
-0.89 |
- |
- |
| 123 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.53 |
1.44 |
2.81 |
6.13 |
6.95 |
| 124 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.53 |
1.44 |
2.81 |
6.13 |
6.95 |
| 125 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.54 |
1.42 |
2.69 |
6.25 |
7.10 |
| 126 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.53 |
1.40 |
2.73 |
6.14 |
6.99 |
| 127 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.52 |
1.40 |
2.75 |
6.26 |
7.13 |
| 128 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.56 |
1.40 |
2.77 |
6.23 |
7.22 |
| 129 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.52 |
1.40 |
2.74 |
6.36 |
7.15 |
| 130 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.51 |
1.39 |
2.73 |
6.30 |
7.13 |
| 131 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.55 |
1.37 |
2.70 |
6.07 |
7.06 |
| 132 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.50 |
1.37 |
2.69 |
6.17 |
7.04 |
| 133 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.36 |
1.36 |
2.74 |
6.21 |
7.23 |
| 134 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.34 |
1.36 |
1.71 |
3.56 |
7.78 |
| 135 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
10.35 |
1.35 |
-3.94 |
6.10 |
21.15 |
| 136 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.35 |
1.35 |
-3.94 |
6.10 |
21.15 |
| 137 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.55 |
1.35 |
2.69 |
6.27 |
7.59 |
| 138 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
10.35 |
1.35 |
-3.90 |
6.03 |
- |
| 139 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
10.35 |
1.35 |
-3.90 |
6.03 |
- |
| 140 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.42 |
1.35 |
2.70 |
6.19 |
7.28 |
| 141 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.43 |
1.34 |
2.63 |
6.21 |
7.42 |
| 142 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.54 |
1.34 |
2.66 |
5.95 |
6.94 |
| 143 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.36 |
1.32 |
1.61 |
3.37 |
7.59 |
| 144 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.45 |
1.32 |
1.67 |
3.37 |
7.65 |
| 145 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
8.73 |
1.31 |
2.11 |
12.55 |
18.73 |
| 146 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.39 |
1.30 |
2.63 |
6.06 |
7.16 |
| 147 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.39 |
1.30 |
2.63 |
6.06 |
7.16 |
| 148 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.42 |
1.30 |
2.57 |
6.09 |
7.29 |
| 149 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.59 |
1.30 |
-0.16 |
14.17 |
- |
| 150 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
5.59 |
1.30 |
-0.16 |
14.17 |
- |
| 151 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.40 |
1.28 |
2.54 |
6.00 |
7.16 |
| 152 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.42 |
1.28 |
2.65 |
5.91 |
6.88 |
| 153 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.18 |
1.28 |
2.03 |
5.18 |
6.91 |
| 154 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.46 |
1.28 |
1.59 |
3.20 |
7.48 |
| 155 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.18 |
1.27 |
2.03 |
5.18 |
6.91 |
| 156 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.40 |
1.26 |
2.53 |
6.02 |
7.25 |
| 157 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.44 |
1.26 |
2.59 |
5.71 |
6.71 |
| 158 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.41 |
1.26 |
2.53 |
5.98 |
7.21 |
| 159 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.29 |
1.26 |
-4.01 |
6.00 |
21.06 |
| 160 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.33 |
1.26 |
2.56 |
6.08 |
7.62 |
| 161 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.08 |
1.25 |
1.41 |
3.71 |
7.63 |
| 162 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.25 |
1.25 |
-4.01 |
5.95 |
- |
| 163 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.41 |
1.24 |
1.45 |
3.10 |
7.30 |
| 164 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.43 |
1.24 |
2.55 |
5.60 |
6.62 |
| 165 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.27 |
1.23 |
2.55 |
6.03 |
7.30 |
| 166 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.15 |
1.22 |
2.50 |
5.96 |
7.29 |
| 167 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.32 |
1.22 |
2.49 |
5.93 |
7.46 |
| 168 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.36 |
1.22 |
- |
- |
- |
| 169 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
5.49 |
1.21 |
3.19 |
- |
- |
| 170 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.28 |
1.21 |
-4.09 |
5.80 |
- |
| 171 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.25 |
1.21 |
-4.10 |
5.84 |
21.08 |
| 172 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.12 |
1.20 |
1.45 |
3.87 |
7.70 |
| 173 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.42 |
1.20 |
2.55 |
5.78 |
6.75 |
| 174 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.13 |
1.20 |
1.17 |
2.18 |
7.23 |
| 175 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.11 |
1.20 |
1.36 |
3.68 |
7.73 |
| 176 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.25 |
1.19 |
2.46 |
5.95 |
7.20 |
| 177 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.53 |
1.19 |
0.77 |
6.06 |
21.00 |
| 178 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.19 |
1.19 |
2.19 |
5.62 |
7.32 |
| 179 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
9.57 |
1.19 |
-2.52 |
8.10 |
- |
| 180 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
9.57 |
1.19 |
-2.52 |
8.10 |
- |
| 181 |
Tata BSE Quality Index Fund - Reg - Gr.. |
8.64 |
1.19 |
1.90 |
12.32 |
- |
| 182 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.50 |
1.18 |
2.37 |
5.64 |
6.91 |
| 183 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.41 |
1.18 |
2.39 |
5.82 |
7.22 |
| 184 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.10 |
1.17 |
2.45 |
5.92 |
7.25 |
| 185 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.42 |
1.17 |
2.46 |
- |
- |
| 186 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.10 |
1.15 |
2.22 |
5.54 |
7.34 |
| 187 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.50 |
1.15 |
1.38 |
5.34 |
7.70 |
| 188 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.08 |
1.12 |
2.32 |
5.60 |
7.38 |
| 189 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.11 |
1.11 |
2.28 |
5.56 |
7.37 |
| 190 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
5.45 |
1.09 |
2.94 |
12.74 |
- |
| 191 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.10 |
1.07 |
1.04 |
2.09 |
7.20 |
| 192 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.13 |
1.06 |
1.20 |
2.82 |
7.40 |
| 193 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.12 |
1.05 |
2.22 |
5.64 |
7.39 |
| 194 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
-0.12 |
1.02 |
2.17 |
5.25 |
7.27 |
| 195 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.43 |
0.97 |
0.71 |
1.83 |
7.64 |
| 196 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.36 |
0.96 |
2.23 |
5.78 |
7.39 |
| 197 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.36 |
0.96 |
2.23 |
5.78 |
7.39 |
| 198 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.30 |
0.95 |
1.12 |
3.25 |
7.57 |
| 199 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.37 |
0.95 |
1.25 |
4.09 |
7.52 |
| 200 |
BHARAT Bond ETF- April 2031- Gr.. |
0.31 |
0.95 |
1.05 |
4.85 |
7.66 |
| 201 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.10 |
0.95 |
1.30 |
3.36 |
- |
| 202 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.29 |
0.90 |
2.00 |
5.02 |
7.47 |
| 203 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.45 |
0.89 |
0.55 |
1.52 |
7.34 |
| 204 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.36 |
0.88 |
-2.40 |
6.14 |
23.21 |
| 205 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.32 |
0.86 |
1.90 |
4.85 |
7.27 |
| 206 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.28 |
0.84 |
1.99 |
5.21 |
7.51 |
| 207 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
7.62 |
0.80 |
-0.18 |
9.73 |
24.12 |
| 208 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.23 |
0.77 |
1.85 |
4.99 |
7.44 |
| 209 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.36 |
0.77 |
1.10 |
3.19 |
- |
| 210 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.27 |
0.74 |
2.00 |
5.36 |
7.59 |
| 211 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.24 |
0.74 |
0.90 |
4.49 |
7.78 |
| 212 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.25 |
0.73 |
1.98 |
5.32 |
7.60 |
| 213 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
7.57 |
0.69 |
-0.30 |
9.14 |
- |
| 214 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
7.57 |
0.69 |
-0.30 |
9.14 |
- |
| 215 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
7.59 |
0.65 |
-0.46 |
9.07 |
22.86 |
| 216 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
7.56 |
0.64 |
-0.52 |
8.98 |
23.25 |
| 217 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
7.56 |
0.64 |
-0.52 |
8.98 |
23.25 |
| 218 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.59 |
0.63 |
0.88 |
2.75 |
7.75 |
| 219 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.59 |
0.62 |
0.82 |
2.64 |
7.59 |
| 220 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.62 |
0.56 |
0.84 |
2.69 |
7.71 |
| 221 |
JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
8.30 |
0.50 |
1.38 |
- |
- |
| 222 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
10.76 |
0.49 |
-4.98 |
3.63 |
- |
| 223 |
Mirae Asset Nifty Midcap 150 ETF.. |
8.23 |
0.48 |
1.46 |
14.12 |
24.09 |
| 224 |
ICICI Prudential Midcap 150 ETF.. |
8.22 |
0.48 |
1.46 |
14.08 |
-42.44 |
| 225 |
Icici Prudential Nifty Midcap 150 ETF.. |
8.22 |
0.48 |
1.46 |
14.08 |
-42.44 |
| 226 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
6.70 |
0.46 |
0.14 |
9.97 |
19.80 |
| 227 |
Principal Index Fund-IDCW.. |
6.67 |
0.46 |
-6.77 |
1.93 |
10.63 |
| 228 |
Principal Index Fund-IDCW.. |
6.67 |
0.46 |
-6.77 |
1.93 |
10.63 |
| 229 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
6.67 |
0.46 |
0.09 |
9.42 |
18.98 |
| 230 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
8.20 |
0.45 |
1.41 |
13.95 |
23.96 |
| 231 |
LIC MF G-SEC LT ETF - Gr.. |
-0.65 |
0.43 |
0.73 |
2.60 |
7.30 |
| 232 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
6.74 |
0.43 |
-0.08 |
9.43 |
- |
| 233 |
Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
-0.68 |
0.41 |
0.68 |
- |
- |
| 234 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
8.19 |
0.41 |
1.33 |
13.79 |
23.60 |
| 235 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.29 |
0.37 |
-2.11 |
7.65 |
24.74 |
| 236 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
9.29 |
0.37 |
-2.11 |
7.66 |
24.74 |
| 237 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
9.06 |
0.31 |
-2.01 |
8.08 |
- |
| 238 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.15 |
0.29 |
1.09 |
13.24 |
23.04 |
| 239 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.15 |
0.29 |
1.09 |
13.24 |
23.04 |
| 240 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
8.13 |
0.26 |
1.02 |
13.08 |
23.06 |
| 241 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.16 |
0.26 |
1.00 |
13.02 |
- |
| 242 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
8.12 |
0.24 |
0.99 |
13.05 |
22.80 |
| 243 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
8.12 |
0.24 |
0.99 |
13.05 |
22.80 |
| 244 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
8.11 |
0.23 |
0.99 |
13.08 |
- |
| 245 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.12 |
0.22 |
0.96 |
12.99 |
- |
| 246 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
6.71 |
0.20 |
-0.18 |
8.33 |
- |
| 247 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.12 |
0.19 |
0.91 |
12.82 |
- |
| 248 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
6.95 |
0.19 |
-3.32 |
8.43 |
- |
| 249 |
MOSt Shares M100.. |
8.52 |
0.19 |
1.92 |
14.33 |
25.22 |
| 250 |
LIC MF Nifty Midcap 100 ETF.. |
8.54 |
0.17 |
1.88 |
14.21 |
- |
| 251 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.01 |
0.16 |
-2.31 |
7.40 |
- |
| 252 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
9.01 |
0.16 |
-2.31 |
7.41 |
- |
| 253 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.14 |
0.13 |
0.82 |
12.67 |
- |
| 254 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.95 |
0.13 |
-3.66 |
7.62 |
- |
| 255 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
6.94 |
0.10 |
- |
- |
- |
| 256 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.04 |
0.09 |
- |
- |
- |
| 257 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
6.89 |
0.03 |
-3.63 |
7.75 |
- |
| 258 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.89 |
0.03 |
-3.63 |
7.75 |
- |
| 259 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.90 |
0.00 |
-3.78 |
7.53 |
- |
| 260 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|