Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.82 |
7.38 |
12.33 |
29.94 |
16.50 |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.82 |
7.38 |
12.33 |
29.94 |
16.50 |
3 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-2.90 |
-4.83 |
7.98 |
29.22 |
18.63 |
4 |
HDFC Silver ETF - Reg - Gr.. |
2.46 |
-1.46 |
2.97 |
29.19 |
- |
5 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-2.18 |
6.68 |
11.35 |
28.80 |
- |
6 |
Aditya Birla Sun Life Silver ETF.. |
2.92 |
-0.53 |
2.90 |
28.29 |
- |
7 |
ICICI Prudential Silver ETF.. |
2.92 |
-0.55 |
2.89 |
28.26 |
- |
8 |
DSP Silver ETF- Reg - Gr.. |
2.92 |
-0.56 |
2.80 |
28.05 |
- |
9 |
Nippon India Silver ETF.. |
2.89 |
-0.61 |
2.73 |
27.93 |
- |
10 |
Invesco India Gold ETF.. |
3.75 |
2.47 |
8.29 |
27.67 |
17.40 |
11 |
UTI GOLD ETF.. |
3.80 |
2.54 |
7.04 |
27.42 |
17.43 |
12 |
HDFC Gold ETF.. |
3.58 |
2.64 |
6.14 |
27.31 |
17.22 |
13 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.89 |
-0.96 |
1.90 |
27.16 |
- |
14 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.89 |
-0.96 |
1.90 |
27.16 |
- |
15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.48 |
-0.73 |
0.08 |
27.11 |
- |
16 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.55 |
2.31 |
6.73 |
26.83 |
- |
17 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.39 |
-1.12 |
1.73 |
26.57 |
- |
18 |
ICICI Prudential Gold ETF.. |
2.95 |
1.84 |
7.19 |
26.37 |
17.01 |
19 |
ICICI Prudential Gold iWIN ETF.. |
2.95 |
1.84 |
7.19 |
26.37 |
17.01 |
20 |
ICICI Prudential Gold ETF.. |
2.95 |
1.84 |
7.19 |
26.37 |
17.01 |
21 |
Aditya Birla Sun Life Gold ETF.. |
2.93 |
1.83 |
7.15 |
26.27 |
16.95 |
22 |
SBI GOLD ETF.. |
2.92 |
1.79 |
7.09 |
26.23 |
16.83 |
23 |
Axis Gold ETF.. |
2.94 |
1.83 |
7.14 |
26.00 |
17.03 |
24 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
3.26 |
2.01 |
6.06 |
25.79 |
- |
25 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.90 |
-6.42 |
6.80 |
25.42 |
- |
26 |
KOTAK GOLD ETF.. |
2.16 |
1.06 |
6.35 |
25.36 |
16.67 |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.48 |
-0.67 |
2.45 |
24.46 |
- |
28 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.48 |
-0.67 |
2.45 |
24.46 |
- |
29 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.64 |
-2.75 |
-0.19 |
24.08 |
- |
30 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.71 |
-9.27 |
-8.45 |
23.24 |
- |
31 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.71 |
-9.27 |
-8.45 |
23.23 |
- |
32 |
Mirae Asset Nifty India Manufacturing ETF.. |
-5.25 |
-10.96 |
-7.00 |
22.18 |
- |
33 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-5.27 |
-11.07 |
-7.25 |
21.07 |
- |
34 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-8.20 |
-7.17 |
1.91 |
21.05 |
- |
35 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-9.28 |
-12.91 |
-9.22 |
20.39 |
15.20 |
36 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-9.29 |
-12.95 |
-9.28 |
20.28 |
- |
37 |
Hdfc Nifty Next 50 Etf.. |
-9.29 |
-12.95 |
-9.28 |
20.28 |
- |
38 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-8.25 |
-7.31 |
1.59 |
20.27 |
- |
39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-10.79 |
-9.69 |
-4.88 |
19.66 |
- |
40 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.30 |
-13.03 |
-9.50 |
19.58 |
14.51 |
41 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.35 |
-13.08 |
-9.57 |
19.48 |
14.45 |
42 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.35 |
-13.08 |
-9.57 |
19.48 |
14.45 |
43 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.55 |
-13.26 |
-9.74 |
19.44 |
14.49 |
44 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.55 |
-13.26 |
-9.74 |
19.44 |
14.49 |
45 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-9.10 |
-12.83 |
-9.39 |
19.42 |
- |
46 |
DSP Nifty IT ETF.. |
-5.16 |
3.01 |
8.78 |
19.42 |
- |
47 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-9.31 |
-13.06 |
-9.63 |
19.34 |
- |
48 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-9.48 |
-13.20 |
-9.65 |
19.34 |
14.69 |
49 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.25 |
-13.02 |
-9.57 |
19.30 |
14.30 |
50 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-9.32 |
-13.05 |
-9.63 |
19.25 |
- |
51 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-9.32 |
-13.05 |
-9.63 |
19.25 |
- |
52 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-9.31 |
-13.06 |
-9.58 |
19.21 |
- |
53 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.31 |
-13.06 |
-9.58 |
19.21 |
- |
54 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-9.55 |
-13.26 |
-9.73 |
19.17 |
14.21 |
55 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-9.45 |
-13.17 |
-9.69 |
19.17 |
14.22 |
56 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-9.44 |
-13.17 |
-9.69 |
19.17 |
- |
57 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-9.56 |
-13.27 |
-9.83 |
18.92 |
- |
58 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-10.84 |
-9.83 |
-5.20 |
18.81 |
- |
59 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-10.84 |
-9.83 |
-5.20 |
18.81 |
- |
60 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-5.22 |
2.81 |
8.36 |
18.71 |
- |
61 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-5.23 |
2.79 |
8.32 |
18.65 |
- |
62 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-10.99 |
-10.02 |
-5.38 |
17.98 |
- |
63 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-11.87 |
-10.41 |
-2.36 |
16.90 |
- |
64 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-7.80 |
-8.37 |
-2.58 |
16.51 |
- |
65 |
Mirae Asset Nifty Midcap 150 ETF.. |
-6.71 |
-7.21 |
-2.94 |
16.36 |
- |
66 |
MOSt Shares M100.. |
-7.23 |
-7.04 |
-2.37 |
16.29 |
20.86 |
67 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-6.72 |
-7.25 |
-2.98 |
16.24 |
19.96 |
68 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-3.20 |
-4.19 |
-1.48 |
16.22 |
- |
69 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-8.86 |
-8.52 |
-2.04 |
16.10 |
- |
70 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-8.91 |
-8.56 |
-1.96 |
15.91 |
- |
71 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-6.74 |
-7.31 |
-3.12 |
15.86 |
19.54 |
72 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-7.85 |
-8.53 |
-2.92 |
15.68 |
- |
73 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-5.17 |
-12.30 |
-11.88 |
15.54 |
- |
74 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-7.83 |
-8.51 |
-2.92 |
15.48 |
- |
75 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-6.77 |
-7.41 |
-3.31 |
15.44 |
19.07 |
76 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-6.50 |
-11.68 |
-11.07 |
15.36 |
- |
77 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-7.86 |
-8.54 |
-3.03 |
15.33 |
17.01 |
78 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.77 |
-7.42 |
-3.36 |
15.31 |
- |
79 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-6.77 |
-7.42 |
-3.36 |
15.31 |
- |
80 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-7.85 |
-8.55 |
-3.04 |
15.28 |
- |
81 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-6.78 |
-7.42 |
-3.36 |
15.23 |
- |
82 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-7.85 |
-8.55 |
-3.02 |
15.21 |
- |
83 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-6.78 |
-7.46 |
-3.43 |
15.21 |
18.68 |
84 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-6.78 |
-7.46 |
-3.43 |
15.21 |
18.68 |
85 |
HDFC NIFTY 50 Value 20 ETF.. |
-4.11 |
-5.54 |
-3.61 |
14.81 |
- |
86 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-11.41 |
-12.32 |
-9.93 |
14.72 |
- |
87 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-5.19 |
-12.42 |
-12.19 |
14.39 |
- |
88 |
Kotak Midcap 50 ETF.. |
-7.63 |
-8.04 |
-2.90 |
14.29 |
- |
89 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.16 |
-5.70 |
-3.93 |
14.03 |
13.27 |
90 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.16 |
-5.70 |
-3.93 |
14.03 |
13.27 |
91 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-5.20 |
-4.15 |
-2.56 |
13.80 |
8.39 |
92 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-6.39 |
-8.64 |
-4.43 |
13.80 |
9.77 |
93 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-5.66 |
-7.17 |
-4.23 |
13.74 |
15.00 |
94 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.48 |
-13.20 |
-9.65 |
13.54 |
11.01 |
95 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-2.81 |
-5.18 |
1.85 |
13.35 |
- |
96 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-7.68 |
-8.23 |
-3.38 |
13.13 |
- |
97 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-5.70 |
-7.31 |
-4.52 |
13.02 |
14.24 |
98 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-5.70 |
-7.31 |
-4.52 |
13.02 |
14.24 |
99 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-5.10 |
-9.76 |
-7.88 |
13.00 |
13.00 |
100 |
BHARAT 22 - ETF.. |
-5.99 |
-10.52 |
-9.82 |
12.68 |
30.16 |
101 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-5.32 |
-7.28 |
-4.75 |
12.32 |
12.39 |
102 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-10.86 |
-8.77 |
-9.60 |
11.99 |
- |
103 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-5.50 |
-7.49 |
-4.93 |
11.78 |
- |
104 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-4.07 |
-11.41 |
-11.62 |
11.71 |
- |
105 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-10.88 |
-8.79 |
-9.71 |
11.70 |
- |
106 |
SBI ETF BSE 100 SCHEME.. |
-4.52 |
-6.60 |
-4.62 |
11.66 |
11.41 |
107 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.37 |
-7.44 |
-5.08 |
11.56 |
11.64 |
108 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-10.52 |
-15.88 |
-11.18 |
11.56 |
13.97 |
109 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-10.80 |
-16.10 |
-11.34 |
11.36 |
- |
110 |
Lic Mf ETF Nifty 100 - Gr.. |
-4.60 |
-7.15 |
-5.53 |
11.20 |
10.26 |
111 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-4.59 |
-7.17 |
-5.57 |
11.16 |
- |
112 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.38 |
-7.59 |
-5.45 |
10.98 |
- |
113 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-10.75 |
-16.11 |
-11.47 |
10.93 |
- |
114 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-4.06 |
-11.38 |
-11.83 |
10.77 |
- |
115 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.14 |
1.47 |
4.54 |
10.77 |
- |
116 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-4.62 |
-7.24 |
-5.72 |
10.75 |
- |
117 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-10.84 |
-16.22 |
-11.60 |
10.71 |
- |
118 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-2.53 |
-7.03 |
-3.77 |
10.69 |
12.56 |
119 |
HDFC NIFTY 100 Quality 30 ETF.. |
-4.30 |
-8.85 |
-6.85 |
10.56 |
- |
120 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-4.63 |
-7.30 |
-5.83 |
10.55 |
9.50 |
121 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-4.63 |
-7.30 |
-5.83 |
10.55 |
9.50 |
122 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-4.31 |
-8.85 |
-6.87 |
10.49 |
12.21 |
123 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.12 |
1.41 |
4.41 |
10.49 |
- |
124 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-10.75 |
-16.14 |
-11.50 |
10.44 |
- |
125 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-10.75 |
-16.14 |
-11.50 |
10.44 |
- |
126 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.49 |
-7.06 |
-4.74 |
10.34 |
8.36 |
127 |
SBI ETF Quality - Reg - Gr.. |
-5.67 |
-9.61 |
-6.62 |
10.27 |
11.28 |
128 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-2.60 |
-6.96 |
-4.10 |
10.22 |
- |
129 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.09 |
1.22 |
4.44 |
10.22 |
- |
130 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.18 |
1.25 |
4.50 |
10.13 |
- |
131 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.13 |
1.58 |
4.28 |
10.11 |
- |
132 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.17 |
1.59 |
4.33 |
10.08 |
- |
133 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.47 |
-12.42 |
-9.61 |
10.00 |
- |
134 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.47 |
-12.42 |
-9.61 |
10.00 |
- |
135 |
DSP Nifty 50 Equal Weight ETF.. |
-2.90 |
-9.02 |
-6.02 |
9.98 |
13.96 |
136 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.21 |
1.28 |
4.45 |
9.96 |
- |
137 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.17 |
1.21 |
4.42 |
9.95 |
- |
138 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.07 |
1.16 |
4.36 |
9.95 |
- |
139 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.12 |
1.54 |
4.20 |
9.89 |
- |
140 |
ICICI Prudential Nifty iWIN ETF.. |
-3.67 |
-6.07 |
-4.61 |
9.83 |
10.02 |
141 |
Kotak Nifty ETF.. |
-3.67 |
-6.07 |
-4.62 |
9.82 |
9.93 |
142 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.35 |
-8.98 |
-7.15 |
9.81 |
11.50 |
143 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.35 |
-8.98 |
-7.15 |
9.81 |
11.50 |
144 |
SBI Nifty Index Fund.. |
-3.67 |
-6.07 |
-4.62 |
9.80 |
9.98 |
145 |
HDFC NIFTY ETF.. |
-3.67 |
-6.07 |
-4.62 |
9.80 |
9.99 |
146 |
HDFC Nifty 50 ETF - Gr.. |
-3.67 |
-6.07 |
-4.62 |
9.80 |
9.99 |
147 |
Aditya Birla Sun Life Nifty ETF.. |
-3.67 |
-6.07 |
-4.62 |
9.79 |
10.01 |
148 |
Axis Nifty ETF - Reg - Gr.. |
-3.67 |
-6.07 |
-4.62 |
9.78 |
10.00 |
149 |
MOSt Shares M50.. |
-3.67 |
-6.08 |
-4.63 |
9.78 |
10.02 |
150 |
LIC MF ETF CNX Nifty - Gr.. |
-3.67 |
-6.08 |
-4.64 |
9.75 |
9.93 |
151 |
Invesco India Nifty ETF.. |
-3.68 |
-6.10 |
-4.66 |
9.72 |
9.93 |
152 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.20 |
1.21 |
4.27 |
9.67 |
- |
153 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.27 |
1.22 |
4.59 |
9.65 |
6.92 |
154 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.20 |
1.36 |
4.32 |
9.62 |
- |
155 |
ICICI Prudential Sensex iWIN ETF.. |
-3.93 |
-5.01 |
-4.07 |
9.48 |
9.61 |
156 |
UTI - NIFTY Index Fund - Gr.. |
-3.69 |
-6.13 |
-4.73 |
9.46 |
9.66 |
157 |
UTI - NIFTY Index Fund-Income Option
.. |
-3.69 |
-6.13 |
-4.73 |
9.46 |
9.66 |
158 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-3.70 |
-6.16 |
-4.79 |
9.45 |
9.55 |
159 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-3.70 |
-6.16 |
-4.79 |
9.45 |
9.55 |
160 |
LIC MF G-SEC LT ETF - Gr.. |
0.49 |
1.77 |
4.60 |
9.45 |
6.52 |
161 |
SBI SENSEX ETF Scheme.. |
-3.93 |
-5.01 |
-4.09 |
9.44 |
9.55 |
162 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-3.93 |
-5.01 |
-4.09 |
9.43 |
- |
163 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-3.70 |
-6.16 |
-4.79 |
9.42 |
9.57 |
164 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-3.70 |
-6.16 |
-4.79 |
9.42 |
9.57 |
165 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-3.68 |
-6.15 |
-4.75 |
9.38 |
9.51 |
166 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-3.69 |
-6.15 |
-4.80 |
9.34 |
9.56 |
167 |
LIC MF ETF Sensex - Gr.. |
-3.93 |
-5.02 |
-4.14 |
9.34 |
9.52 |
168 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-3.70 |
-6.17 |
-4.82 |
9.31 |
9.40 |
169 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-3.70 |
-6.17 |
-4.82 |
9.31 |
9.40 |
170 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-3.70 |
-6.18 |
-4.84 |
9.30 |
9.46 |
171 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-3.70 |
-6.18 |
-4.84 |
9.30 |
9.46 |
172 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-3.60 |
-6.10 |
-4.80 |
9.28 |
9.44 |
173 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-3.71 |
-6.19 |
-4.78 |
9.27 |
9.29 |
174 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-3.72 |
-6.20 |
-4.85 |
9.27 |
9.48 |
175 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-3.60 |
-6.11 |
-4.58 |
9.26 |
- |
176 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-3.91 |
-6.33 |
-4.89 |
9.26 |
9.66 |
177 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-3.94 |
-5.07 |
-4.21 |
9.25 |
9.22 |
178 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.94 |
-5.07 |
-4.20 |
9.25 |
9.23 |
179 |
Kotak Sensex ETF.. |
-3.94 |
-5.05 |
-4.16 |
9.24 |
-49.26 |
180 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
2.33 |
-3.50 |
-0.16 |
9.24 |
- |
181 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.10 |
-3.41 |
-1.03 |
9.23 |
- |
182 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-3.70 |
-6.16 |
-4.83 |
9.23 |
7.68 |
183 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-3.71 |
-6.21 |
-4.87 |
9.22 |
9.41 |
184 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-3.70 |
-6.17 |
-4.84 |
9.21 |
9.24 |
185 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-3.70 |
-6.17 |
-4.84 |
9.21 |
9.24 |
186 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-3.70 |
-6.16 |
-4.83 |
9.21 |
7.68 |
187 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-3.70 |
-6.16 |
-4.83 |
9.21 |
7.68 |
188 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.95 |
-9.16 |
-6.34 |
9.19 |
13.21 |
189 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.37 |
1.55 |
4.31 |
9.18 |
- |
190 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.32 |
1.52 |
4.31 |
9.15 |
- |
191 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.39 |
1.59 |
4.35 |
9.11 |
- |
192 |
HDFC Index Sensex Fund - Reg - Gr.. |
-3.95 |
-5.09 |
-4.25 |
9.09 |
9.16 |
193 |
HDFC Index Fund Sensex Plan- Gr.. |
-3.95 |
-5.09 |
-4.25 |
9.09 |
9.16 |
194 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.97 |
-9.20 |
-6.40 |
9.06 |
- |
195 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-2.98 |
-9.23 |
-6.43 |
9.06 |
- |
196 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-2.98 |
-9.23 |
-6.43 |
9.05 |
- |
197 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.44 |
1.57 |
4.31 |
9.04 |
- |
198 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-3.72 |
-6.22 |
-5.00 |
9.02 |
9.44 |
199 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-3.72 |
-6.22 |
-5.00 |
9.01 |
9.43 |
200 |
BHARAT Bond ETF- April 2031- Gr.. |
0.19 |
1.00 |
4.18 |
9.01 |
6.76 |
201 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.39 |
1.63 |
4.32 |
8.98 |
- |
202 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.31 |
1.47 |
4.21 |
8.97 |
- |
203 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.96 |
-5.12 |
-4.30 |
8.95 |
- |
204 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-3.70 |
-6.20 |
-4.88 |
8.95 |
9.16 |
205 |
Tata Index Fund - Sensex-Plan A.. |
-3.85 |
-5.03 |
-4.23 |
8.94 |
8.96 |
206 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.96 |
-5.12 |
-4.30 |
8.93 |
7.33 |
207 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.96 |
-5.12 |
-4.29 |
8.93 |
7.33 |
208 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.96 |
-5.12 |
-4.30 |
8.92 |
7.34 |
209 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.96 |
-5.12 |
-4.30 |
8.92 |
8.89 |
210 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.96 |
-5.12 |
-4.30 |
8.92 |
8.89 |
211 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.37 |
1.36 |
4.25 |
8.87 |
6.84 |
212 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-3.74 |
-6.29 |
-5.10 |
8.67 |
8.85 |
213 |
Mirae Asset Nifty Bank ETF.. |
-5.50 |
-5.43 |
-5.55 |
8.63 |
- |
214 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.40 |
1.61 |
4.13 |
8.59 |
- |
215 |
ICICI Prudential Nifty Bank ETF.. |
-5.51 |
-5.44 |
-5.56 |
8.57 |
-49.13 |
216 |
Axis Banking ETF - Reg - Gr.. |
-5.48 |
-5.41 |
-5.55 |
8.54 |
9.55 |
217 |
Kotak Banking ETF.. |
-5.51 |
-5.45 |
-5.58 |
8.53 |
9.51 |
218 |
DSP Nifty Bank ETF - Reg - Gr.. |
-5.51 |
-5.45 |
-5.58 |
8.53 |
- |
219 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.11 |
1.43 |
4.11 |
8.52 |
- |
220 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-3.93 |
-5.15 |
-4.43 |
8.50 |
- |
221 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.25 |
1.59 |
4.07 |
8.45 |
- |
222 |
Taurus Nifty Index Fund - IDCW.. |
-3.71 |
-6.25 |
-5.06 |
8.43 |
8.82 |
223 |
Taurus Nifty Index Fund - Gr.. |
-3.74 |
-6.28 |
-5.09 |
8.40 |
8.81 |
224 |
LIC MF Index Fund-Sensex-IDCW.. |
-3.99 |
-5.23 |
-4.58 |
8.30 |
8.42 |
225 |
LIC MF Index Fund-Sensex-Gr.. |
-3.99 |
-5.23 |
-4.59 |
8.30 |
8.42 |
226 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.08 |
1.38 |
4.02 |
8.30 |
- |
227 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.45 |
1.59 |
3.99 |
8.26 |
- |
228 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.44 |
1.58 |
3.98 |
8.19 |
- |
229 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.46 |
1.61 |
3.99 |
8.18 |
- |
230 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.16 |
1.44 |
3.95 |
8.16 |
- |
231 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.29 |
1.46 |
3.89 |
8.14 |
- |
232 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.39 |
1.35 |
3.76 |
8.12 |
- |
233 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.39 |
1.27 |
3.72 |
8.09 |
- |
234 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.21 |
1.42 |
3.88 |
8.09 |
- |
235 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.37 |
1.32 |
3.73 |
8.09 |
- |
236 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.34 |
1.52 |
3.89 |
8.09 |
- |
237 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
1.41 |
3.75 |
8.04 |
5.98 |
238 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.25 |
1.39 |
3.83 |
8.00 |
- |
239 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
1.28 |
3.69 |
8.00 |
- |
240 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.34 |
1.50 |
3.84 |
7.99 |
- |
241 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.41 |
1.49 |
3.83 |
7.96 |
- |
242 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.38 |
1.35 |
3.69 |
7.95 |
- |
243 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-5.58 |
-5.63 |
-5.93 |
7.95 |
- |
244 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-5.58 |
-5.63 |
-5.93 |
7.95 |
- |
245 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.42 |
1.39 |
3.72 |
7.92 |
- |
246 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.38 |
1.30 |
3.72 |
7.92 |
- |
247 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.50 |
1.51 |
3.78 |
7.91 |
6.19 |
248 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.50 |
1.48 |
3.75 |
7.88 |
- |
249 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.45 |
1.36 |
3.68 |
7.87 |
- |
250 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.47 |
1.40 |
3.67 |
7.85 |
- |
251 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.58 |
1.60 |
3.80 |
7.85 |
6.04 |
252 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.48 |
1.61 |
3.77 |
7.84 |
- |
253 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.48 |
1.61 |
3.77 |
7.84 |
- |
254 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
1.36 |
3.65 |
7.82 |
5.78 |
255 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.43 |
1.40 |
3.67 |
7.81 |
- |
256 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.42 |
1.39 |
3.68 |
7.81 |
- |
257 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.48 |
1.43 |
3.69 |
7.77 |
- |
258 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.43 |
1.40 |
3.66 |
7.77 |
- |
259 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.58 |
1.79 |
3.64 |
7.75 |
5.83 |
260 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-5.57 |
-5.62 |
-5.92 |
7.74 |
- |
261 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.57 |
1.57 |
3.75 |
7.72 |
- |
262 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.57 |
1.57 |
3.74 |
7.70 |
- |
263 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.54 |
-5.59 |
-5.89 |
7.70 |
8.69 |
264 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.42 |
1.41 |
3.67 |
7.69 |
- |
265 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.44 |
1.42 |
3.62 |
7.69 |
- |
266 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.44 |
1.44 |
3.61 |
7.65 |
5.76 |
267 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.44 |
1.46 |
3.59 |
7.62 |
- |
268 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.56 |
1.53 |
3.69 |
7.61 |
- |
269 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.48 |
1.46 |
3.67 |
7.60 |
- |
270 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.57 |
1.65 |
3.69 |
7.60 |
- |
271 |
Kotak PSU Bank ETF.. |
-7.21 |
-5.56 |
-13.82 |
7.58 |
32.92 |
272 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.46 |
1.46 |
3.55 |
7.56 |
- |
273 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.56 |
1.53 |
3.67 |
7.54 |
- |
274 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.48 |
1.48 |
3.51 |
7.51 |
- |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.48 |
1.49 |
3.50 |
7.46 |
5.69 |
276 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.48 |
1.49 |
3.50 |
7.46 |
5.68 |
277 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.55 |
1.61 |
3.61 |
7.44 |
- |
278 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.48 |
1.48 |
3.48 |
7.38 |
- |
279 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.65 |
3.44 |
7.36 |
- |
280 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.51 |
1.53 |
3.44 |
7.31 |
- |
281 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.55 |
1.55 |
3.52 |
7.30 |
- |
282 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.45 |
1.35 |
3.45 |
7.25 |
- |
283 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.53 |
1.52 |
3.47 |
7.17 |
- |
284 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.50 |
1.48 |
3.42 |
7.09 |
- |
285 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-3.01 |
-8.15 |
-7.59 |
5.90 |
- |
286 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-3.03 |
-8.19 |
-7.59 |
5.53 |
- |
287 |
Principal Index Fund-IDCW.. |
-5.10 |
-9.77 |
-14.52 |
4.86 |
5.00 |
288 |
Principal Index Fund-IDCW.. |
-5.10 |
-9.77 |
-14.52 |
4.86 |
5.00 |
289 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.27 |
-0.53 |
2.55 |
4.46 |
- |
290 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-2.95 |
-9.16 |
-6.34 |
3.94 |
9.50 |
291 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-2.95 |
-9.16 |
-6.34 |
3.94 |
9.50 |
292 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-3.71 |
-6.19 |
-4.78 |
3.90 |
7.47 |
293 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-3.69 |
-6.15 |
-4.80 |
3.82 |
5.95 |
294 |
SBI ETF Private Bank.. |
-4.44 |
-6.88 |
-6.77 |
3.10 |
8.28 |
295 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|