Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-1.00 |
1.79 |
15.83 |
73.04 |
- |
2 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.10 |
1.21 |
15.53 |
71.24 |
- |
3 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.07 |
1.57 |
15.22 |
70.35 |
- |
4 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.05 |
2.91 |
20.66 |
69.70 |
21.03 |
5 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.11 |
2.73 |
20.27 |
68.81 |
20.38 |
6 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.11 |
2.73 |
20.27 |
68.81 |
20.38 |
7 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.10 |
2.76 |
20.27 |
68.63 |
20.58 |
8 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.11 |
2.73 |
20.19 |
68.54 |
20.28 |
9 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.12 |
2.70 |
20.20 |
68.52 |
20.27 |
10 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.12 |
2.71 |
20.21 |
68.52 |
20.27 |
11 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.11 |
2.71 |
20.00 |
68.38 |
- |
12 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.12 |
2.68 |
20.04 |
68.19 |
20.03 |
13 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.12 |
2.68 |
20.04 |
68.19 |
- |
14 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.14 |
2.64 |
20.02 |
68.04 |
20.05 |
15 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.21 |
2.63 |
20.09 |
68.00 |
- |
16 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.12 |
2.66 |
19.94 |
67.97 |
- |
17 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.21 |
2.62 |
20.03 |
67.95 |
- |
18 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.14 |
2.64 |
19.96 |
67.91 |
- |
19 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.14 |
2.64 |
19.96 |
67.91 |
- |
20 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.12 |
2.67 |
19.84 |
67.90 |
- |
21 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.12 |
2.67 |
19.84 |
67.90 |
- |
22 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.36 |
3.71 |
21.96 |
64.51 |
- |
23 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.36 |
3.71 |
21.96 |
64.50 |
- |
24 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.13 |
1.15 |
17.15 |
61.98 |
22.44 |
25 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
0.16 |
1.24 |
17.29 |
61.83 |
- |
26 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.11 |
1.09 |
16.88 |
61.40 |
- |
27 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.12 |
1.09 |
16.93 |
60.87 |
- |
28 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.10 |
2.76 |
20.27 |
60.43 |
16.71 |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.12 |
1.10 |
16.38 |
60.29 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.12 |
1.10 |
16.38 |
60.29 |
- |
31 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.23 |
2.50 |
22.65 |
59.10 |
- |
32 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-0.20 |
1.26 |
19.97 |
58.82 |
- |
33 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.26 |
1.09 |
19.54 |
57.64 |
- |
34 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.26 |
1.09 |
19.54 |
57.64 |
- |
35 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.22 |
2.03 |
21.85 |
57.60 |
- |
36 |
BHARAT 22 - ETF.. |
0.36 |
2.80 |
13.72 |
57.36 |
36.17 |
37 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.21 |
1.11 |
18.89 |
56.19 |
- |
38 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.36 |
2.87 |
20.02 |
55.81 |
- |
39 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.67 |
12.92 |
20.72 |
55.75 |
- |
40 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.08 |
5.45 |
24.04 |
55.64 |
- |
41 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.57 |
6.70 |
16.42 |
55.36 |
- |
42 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.57 |
6.70 |
16.42 |
55.36 |
- |
43 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.03 |
5.29 |
23.65 |
54.61 |
- |
44 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-1.44 |
2.57 |
19.37 |
53.93 |
- |
45 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.11 |
3.56 |
20.95 |
52.97 |
- |
46 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.15 |
13.40 |
20.56 |
52.96 |
- |
47 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.26 |
3.41 |
20.65 |
52.50 |
- |
48 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.16 |
4.13 |
15.29 |
49.39 |
- |
49 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-0.83 |
2.76 |
19.37 |
48.98 |
- |
50 |
MOSt Shares M100.. |
-0.31 |
3.57 |
18.39 |
48.22 |
24.66 |
51 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-0.89 |
2.58 |
18.96 |
47.89 |
- |
52 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-0.94 |
2.50 |
18.85 |
47.55 |
23.10 |
53 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-0.98 |
2.48 |
18.82 |
47.44 |
- |
54 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-0.96 |
2.50 |
18.78 |
47.24 |
- |
55 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.03 |
2.71 |
18.86 |
46.92 |
- |
56 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.04 |
2.73 |
18.87 |
46.83 |
24.22 |
57 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.01 |
2.63 |
18.64 |
46.25 |
- |
58 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.02 |
2.55 |
18.46 |
45.81 |
23.29 |
59 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.04 |
2.50 |
18.35 |
45.59 |
- |
60 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.04 |
2.47 |
18.25 |
45.36 |
- |
61 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.04 |
2.47 |
18.25 |
45.36 |
- |
62 |
Kotak Midcap 50 ETF.. |
-0.40 |
3.02 |
18.73 |
45.34 |
- |
63 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.02 |
2.51 |
18.26 |
45.33 |
- |
64 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.51 |
2.75 |
18.04 |
43.56 |
- |
65 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.64 |
-1.53 |
17.44 |
43.29 |
- |
66 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.54 |
-1.65 |
17.26 |
42.89 |
- |
67 |
SBI ETF Quality - Reg - Gr.. |
-0.10 |
8.04 |
22.43 |
41.55 |
15.65 |
68 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.08 |
3.27 |
16.39 |
41.28 |
- |
69 |
DSP Nifty 50 Equal Weight ETF.. |
0.62 |
6.65 |
15.78 |
41.00 |
- |
70 |
HDFC NIFTY 50 Value 20 ETF.. |
0.34 |
7.24 |
17.77 |
40.92 |
- |
71 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.52 |
7.16 |
19.69 |
40.84 |
- |
72 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.48 |
7.11 |
19.57 |
40.71 |
- |
73 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.03 |
3.12 |
16.04 |
40.33 |
- |
74 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.03 |
3.12 |
16.04 |
40.33 |
- |
75 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.68 |
8.41 |
15.68 |
40.19 |
- |
76 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.28 |
7.05 |
17.34 |
39.98 |
17.07 |
77 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.28 |
7.05 |
17.34 |
39.98 |
17.07 |
78 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.56 |
6.45 |
15.34 |
39.95 |
18.02 |
79 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.43 |
6.95 |
19.22 |
39.82 |
- |
80 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.43 |
6.95 |
19.21 |
39.81 |
- |
81 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.57 |
6.46 |
15.32 |
39.76 |
- |
82 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.56 |
6.44 |
15.30 |
39.66 |
- |
83 |
Principal Index Fund-IDCW.. |
-0.16 |
4.13 |
15.29 |
38.92 |
- |
84 |
Principal Index Fund-IDCW.. |
-0.16 |
4.13 |
15.29 |
38.92 |
- |
85 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.43 |
4.14 |
12.45 |
38.65 |
- |
86 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.54 |
3.48 |
15.15 |
38.32 |
- |
87 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.50 |
4.19 |
12.39 |
38.18 |
- |
88 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.04 |
3.33 |
14.59 |
37.76 |
15.77 |
89 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.39 |
2.43 |
22.72 |
37.38 |
- |
90 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.13 |
3.13 |
14.37 |
37.00 |
- |
91 |
Lic Mf ETF Nifty 100 - Gr.. |
0.10 |
3.79 |
13.81 |
36.06 |
14.25 |
92 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.05 |
3.69 |
13.57 |
35.56 |
- |
93 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.04 |
3.62 |
13.41 |
35.22 |
13.47 |
94 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.04 |
3.62 |
13.41 |
35.22 |
13.47 |
95 |
HDFC Silver ETF - Reg - Gr.. |
11.09 |
-0.66 |
13.97 |
35.22 |
- |
96 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.32 |
-2.67 |
9.85 |
35.14 |
15.49 |
97 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.32 |
-2.67 |
9.85 |
35.14 |
15.49 |
98 |
SBI ETF BSE 100 SCHEME.. |
0.16 |
4.01 |
14.39 |
35.06 |
15.28 |
99 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.79 |
-2.49 |
9.45 |
34.83 |
- |
100 |
UTI GOLD ETF.. |
6.64 |
3.55 |
7.34 |
33.35 |
16.57 |
101 |
Aditya Birla Sun Life Silver ETF.. |
11.20 |
-0.11 |
14.10 |
33.33 |
- |
102 |
ICICI Prudential Silver ETF.. |
11.20 |
-0.10 |
14.08 |
33.31 |
- |
103 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.91 |
8.95 |
14.95 |
33.24 |
- |
104 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.56 |
6.45 |
15.34 |
33.22 |
14.15 |
105 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.56 |
6.45 |
15.34 |
33.22 |
14.15 |
106 |
DSP Silver ETF- Reg - Gr.. |
11.13 |
-0.17 |
13.96 |
33.08 |
- |
107 |
Nippon India Silver ETF.. |
11.15 |
-0.18 |
13.93 |
33.03 |
- |
108 |
Invesco India Gold ETF.. |
6.24 |
3.74 |
7.91 |
32.98 |
16.61 |
109 |
Axis Gold ETF.. |
5.94 |
3.70 |
8.24 |
32.74 |
16.53 |
110 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-1.69 |
10.75 |
19.24 |
32.74 |
- |
111 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.29 |
4.37 |
13.66 |
32.62 |
12.11 |
112 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.37 |
3.81 |
8.46 |
32.38 |
- |
113 |
SBI GOLD ETF.. |
5.93 |
3.87 |
7.56 |
32.37 |
-74.93 |
114 |
ICICI Prudential Gold ETF.. |
5.94 |
3.92 |
7.64 |
32.33 |
16.51 |
115 |
ICICI Prudential Gold iWIN ETF.. |
5.94 |
3.92 |
7.64 |
32.33 |
16.51 |
116 |
ICICI Prudential Gold ETF.. |
5.94 |
3.92 |
7.64 |
32.33 |
16.51 |
117 |
Aditya Birla Sun Life Gold ETF.. |
5.92 |
3.90 |
7.59 |
32.20 |
-74.92 |
118 |
DSP Nifty IT ETF.. |
-1.63 |
10.85 |
19.59 |
32.20 |
- |
119 |
HDFC Gold ETF.. |
6.51 |
3.37 |
7.71 |
32.16 |
16.36 |
120 |
KOTAK GOLD ETF.. |
5.78 |
3.76 |
7.47 |
32.13 |
16.41 |
121 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-1.70 |
10.63 |
19.06 |
31.26 |
- |
122 |
ICICI Prudential Nifty iWIN ETF.. |
0.20 |
4.07 |
13.03 |
30.64 |
13.62 |
123 |
Kotak Nifty ETF.. |
0.20 |
4.06 |
13.02 |
30.63 |
13.51 |
124 |
SBI Nifty Index Fund.. |
0.20 |
4.06 |
13.02 |
30.60 |
13.58 |
125 |
HDFC NIFTY ETF.. |
0.20 |
4.07 |
13.02 |
30.60 |
13.59 |
126 |
HDFC Nifty 50 ETF - Gr.. |
0.20 |
4.07 |
13.02 |
30.60 |
13.59 |
127 |
Axis Nifty ETF - Reg - Gr.. |
0.20 |
4.06 |
13.00 |
30.59 |
13.61 |
128 |
Aditya Birla Sun Life Nifty ETF.. |
0.19 |
4.06 |
13.01 |
30.59 |
-47.27 |
129 |
MOSt Shares M50.. |
0.19 |
4.06 |
13.01 |
30.58 |
13.62 |
130 |
Invesco India Nifty ETF.. |
0.19 |
4.05 |
12.98 |
30.52 |
13.53 |
131 |
LIC MF ETF CNX Nifty - Gr.. |
0.19 |
4.05 |
12.99 |
30.52 |
13.52 |
132 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.38 |
4.20 |
13.08 |
30.46 |
- |
133 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-0.38 |
11.62 |
16.91 |
30.23 |
- |
134 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.19 |
4.03 |
12.88 |
30.23 |
13.32 |
135 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.17 |
3.97 |
12.80 |
30.14 |
13.14 |
136 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.17 |
3.97 |
12.80 |
30.14 |
13.14 |
137 |
UTI - NIFTY Index Fund - Gr.. |
0.18 |
4.01 |
12.85 |
30.14 |
13.24 |
138 |
UTI - NIFTY Index Fund-Income Option
.. |
0.18 |
4.01 |
12.85 |
30.14 |
13.24 |
139 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.17 |
3.97 |
12.79 |
30.13 |
13.14 |
140 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.17 |
3.97 |
12.79 |
30.13 |
13.14 |
141 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.16 |
3.95 |
12.75 |
30.03 |
13.12 |
142 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.16 |
3.95 |
12.77 |
30.02 |
13.06 |
143 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.18 |
3.99 |
12.70 |
30.01 |
- |
144 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.16 |
3.96 |
12.77 |
29.98 |
12.96 |
145 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.16 |
3.96 |
12.77 |
29.98 |
12.96 |
146 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.16 |
3.95 |
12.79 |
29.98 |
13.03 |
147 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.16 |
3.95 |
12.78 |
29.98 |
13.03 |
148 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.16 |
3.94 |
12.74 |
29.93 |
12.96 |
149 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.16 |
3.93 |
12.71 |
29.86 |
11.12 |
150 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.16 |
3.93 |
12.69 |
29.84 |
11.12 |
151 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.17 |
3.94 |
12.69 |
29.84 |
11.12 |
152 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.16 |
3.93 |
12.69 |
29.83 |
12.74 |
153 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.16 |
3.93 |
12.69 |
29.83 |
12.74 |
154 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.13 |
3.91 |
12.70 |
29.83 |
12.98 |
155 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.25 |
4.00 |
12.74 |
29.80 |
12.85 |
156 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.10 |
3.81 |
12.54 |
29.74 |
13.00 |
157 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.10 |
3.81 |
12.54 |
29.70 |
12.99 |
158 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
11.05 |
-0.21 |
14.28 |
29.60 |
- |
159 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.16 |
3.92 |
12.52 |
29.55 |
- |
160 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.12 |
3.82 |
12.45 |
29.30 |
12.42 |
161 |
Taurus Nifty Index Fund - Gr.. |
0.17 |
3.78 |
12.19 |
28.87 |
12.40 |
162 |
Taurus Nifty Index Fund - IDCW.. |
0.17 |
3.78 |
12.19 |
28.87 |
12.39 |
163 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
11.21 |
-1.72 |
13.67 |
28.67 |
- |
164 |
Kotak PSU Bank ETF.. |
-2.96 |
-9.31 |
-8.15 |
28.64 |
38.94 |
165 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.25 |
1.05 |
10.42 |
28.36 |
- |
166 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.25 |
1.05 |
10.43 |
28.36 |
- |
167 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.99 |
-0.15 |
13.36 |
28.28 |
- |
168 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.99 |
-0.15 |
13.35 |
28.27 |
- |
169 |
ICICI Prudential Sensex iWIN ETF.. |
0.17 |
3.38 |
12.05 |
27.20 |
12.75 |
170 |
SBI SENSEX ETF Scheme.. |
0.17 |
3.38 |
12.03 |
27.14 |
12.70 |
171 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.17 |
3.38 |
12.02 |
27.11 |
- |
172 |
LIC MF ETF Sensex - Gr.. |
0.13 |
3.32 |
11.95 |
27.03 |
12.63 |
173 |
Kotak Sensex ETF.. |
0.16 |
3.33 |
11.93 |
26.89 |
-47.80 |
174 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.15 |
3.32 |
11.90 |
26.88 |
12.34 |
175 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.15 |
3.32 |
11.90 |
26.88 |
12.34 |
176 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.14 |
3.29 |
11.83 |
26.73 |
12.29 |
177 |
HDFC Index Fund Sensex Plan- Gr.. |
0.14 |
3.29 |
11.83 |
26.73 |
12.29 |
178 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.85 |
-0.97 |
12.71 |
26.69 |
- |
179 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.14 |
3.27 |
11.78 |
26.59 |
- |
180 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.13 |
3.26 |
11.74 |
26.49 |
12.01 |
181 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.13 |
3.26 |
11.74 |
26.49 |
12.01 |
182 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.13 |
3.26 |
11.74 |
26.49 |
10.41 |
183 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.13 |
3.26 |
11.74 |
26.49 |
10.41 |
184 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.13 |
3.26 |
11.75 |
26.49 |
10.41 |
185 |
Tata Index Fund - Sensex-Plan A.. |
0.12 |
3.24 |
11.70 |
26.39 |
12.04 |
186 |
LIC MF Index Fund-Sensex-IDCW.. |
0.07 |
3.09 |
11.40 |
25.81 |
11.59 |
187 |
LIC MF Index Fund-Sensex-Gr.. |
0.07 |
3.09 |
11.40 |
25.81 |
11.59 |
188 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.11 |
3.15 |
11.49 |
25.79 |
- |
189 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
2.00 |
4.02 |
6.81 |
24.10 |
- |
190 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.17 |
3.95 |
12.75 |
23.47 |
9.40 |
191 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.25 |
4.00 |
7.19 |
23.42 |
10.97 |
192 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.19 |
1.24 |
11.65 |
22.36 |
10.05 |
193 |
Mirae Asset Nifty Bank ETF.. |
0.85 |
-1.32 |
7.78 |
18.16 |
- |
194 |
ICICI Prudential Nifty Bank ETF.. |
0.85 |
-1.32 |
7.76 |
18.11 |
-48.05 |
195 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.85 |
-1.34 |
7.74 |
18.08 |
- |
196 |
Kotak Banking ETF.. |
0.84 |
-1.34 |
7.75 |
18.07 |
11.83 |
197 |
Axis Banking ETF - Reg - Gr.. |
0.84 |
-1.34 |
7.73 |
18.02 |
11.86 |
198 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.79 |
-1.51 |
7.38 |
17.38 |
- |
199 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.79 |
-1.51 |
7.38 |
17.38 |
- |
200 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.82 |
-1.51 |
7.36 |
17.21 |
- |
201 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.79 |
-1.50 |
7.32 |
17.10 |
10.97 |
202 |
SBI ETF Private Bank.. |
0.24 |
-1.62 |
7.07 |
13.41 |
10.03 |
203 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.36 |
3.38 |
6.01 |
11.13 |
- |
204 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.36 |
3.38 |
5.93 |
11.08 |
- |
205 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.46 |
3.52 |
6.09 |
11.06 |
- |
206 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.35 |
3.34 |
5.91 |
10.92 |
- |
207 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.44 |
3.45 |
5.95 |
10.78 |
- |
208 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.27 |
3.39 |
5.61 |
10.25 |
- |
209 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.30 |
3.39 |
5.62 |
10.19 |
- |
210 |
LIC MF G-SEC LT ETF - Gr.. |
1.17 |
3.31 |
5.57 |
10.09 |
5.68 |
211 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.25 |
3.36 |
5.52 |
10.03 |
- |
212 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.22 |
3.26 |
5.40 |
9.97 |
- |
213 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.01 |
3.12 |
5.26 |
9.89 |
- |
214 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.43 |
3.37 |
5.13 |
9.88 |
- |
215 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.06 |
3.15 |
5.27 |
9.84 |
- |
216 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.18 |
3.19 |
5.28 |
9.83 |
- |
217 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.11 |
3.28 |
5.40 |
9.77 |
- |
218 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.99 |
3.08 |
5.18 |
9.72 |
- |
219 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.19 |
3.20 |
5.24 |
9.71 |
- |
220 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.00 |
3.05 |
5.10 |
9.60 |
- |
221 |
BHARAT Bond ETF- April 2031- Gr.. |
1.33 |
3.41 |
4.82 |
9.53 |
6.40 |
222 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.87 |
2.79 |
4.84 |
9.48 |
- |
223 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.83 |
2.76 |
4.83 |
9.33 |
- |
224 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.95 |
2.87 |
4.90 |
9.29 |
- |
225 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.84 |
2.75 |
4.80 |
9.27 |
- |
226 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.90 |
2.72 |
4.78 |
9.26 |
- |
227 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.87 |
2.80 |
4.76 |
9.24 |
- |
228 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.16 |
3.10 |
4.88 |
9.15 |
6.41 |
229 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.89 |
2.69 |
4.70 |
9.05 |
- |
230 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.81 |
2.48 |
4.56 |
8.87 |
- |
231 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.77 |
2.44 |
4.53 |
8.82 |
5.69 |
232 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.79 |
2.46 |
4.52 |
8.80 |
- |
233 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.79 |
2.47 |
4.53 |
8.80 |
- |
234 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.82 |
2.53 |
4.53 |
8.80 |
- |
235 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.81 |
2.47 |
4.50 |
8.78 |
- |
236 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.75 |
2.44 |
4.51 |
8.72 |
- |
237 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.75 |
2.44 |
4.51 |
8.72 |
- |
238 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.81 |
2.48 |
4.45 |
8.67 |
- |
239 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.75 |
2.34 |
4.51 |
8.66 |
- |
240 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.72 |
2.32 |
4.46 |
8.62 |
- |
241 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.72 |
2.32 |
4.42 |
8.58 |
- |
242 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.68 |
2.27 |
4.35 |
8.56 |
5.51 |
243 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.82 |
2.43 |
4.34 |
8.51 |
- |
244 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.76 |
2.25 |
4.19 |
8.47 |
- |
245 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.74 |
2.30 |
4.41 |
8.46 |
- |
246 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.75 |
2.38 |
4.37 |
8.44 |
- |
247 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.74 |
2.31 |
4.40 |
8.43 |
- |
248 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.69 |
2.25 |
4.36 |
8.43 |
- |
249 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.67 |
2.25 |
4.29 |
8.42 |
- |
250 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.70 |
2.27 |
4.32 |
8.40 |
- |
251 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.67 |
2.25 |
4.28 |
8.40 |
- |
252 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.73 |
2.17 |
4.26 |
8.36 |
- |
253 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.78 |
2.24 |
4.31 |
8.33 |
- |
254 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.76 |
2.19 |
4.24 |
8.32 |
- |
255 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.66 |
2.24 |
4.26 |
8.32 |
- |
256 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.74 |
2.21 |
4.11 |
8.30 |
- |
257 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.75 |
2.18 |
4.20 |
8.29 |
- |
258 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.69 |
2.25 |
4.30 |
8.29 |
- |
259 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.66 |
2.21 |
4.20 |
8.25 |
- |
260 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.77 |
2.29 |
4.24 |
8.25 |
- |
261 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.76 |
2.36 |
4.35 |
8.20 |
- |
262 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.75 |
2.11 |
4.18 |
8.18 |
- |
263 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.76 |
2.21 |
4.04 |
8.16 |
- |
264 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.75 |
2.12 |
4.16 |
8.13 |
- |
265 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.71 |
2.26 |
4.20 |
8.12 |
- |
266 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.75 |
2.24 |
4.13 |
8.03 |
- |
267 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.71 |
2.13 |
4.05 |
7.98 |
- |
268 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.68 |
2.03 |
3.88 |
7.91 |
- |
269 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.70 |
2.03 |
3.95 |
7.87 |
5.28 |
270 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.66 |
1.99 |
3.83 |
7.79 |
- |
271 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.69 |
1.99 |
3.94 |
7.78 |
- |
272 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.71 |
2.03 |
3.88 |
7.76 |
- |
273 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.64 |
1.93 |
3.78 |
7.61 |
- |
274 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.65 |
1.91 |
3.77 |
7.54 |
5.27 |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.65 |
1.91 |
3.77 |
7.54 |
5.26 |
276 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.65 |
1.82 |
3.67 |
7.51 |
5.40 |
277 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.64 |
1.84 |
3.65 |
7.36 |
- |
278 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.61 |
1.77 |
3.54 |
7.27 |
- |
|