Rank |
Scheme |
|
|
|
|
|
1 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.10 |
1.35 |
1.35 |
1.35 |
-0.75 |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.47 |
2.41 |
2.41 |
2.41 |
0.19 |
3 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.47 |
2.41 |
2.41 |
2.41 |
0.19 |
4 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.43 |
1.49 |
2.36 |
2.36 |
2.36 |
5 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.29 |
-1.69 |
-3.37 |
-3.37 |
-3.37 |
6 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.25 |
0.29 |
1.37 |
1.37 |
1.37 |
7 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.22 |
1.21 |
2.55 |
2.55 |
2.55 |
8 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.21 |
1.20 |
2.52 |
2.52 |
2.52 |
9 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.21 |
1.93 |
2.60 |
2.60 |
2.60 |
10 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.21 |
1.93 |
2.60 |
2.60 |
2.60 |
11 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
1.21 |
1.94 |
2.61 |
2.61 |
2.61 |
12 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.20 |
1.93 |
2.59 |
2.59 |
2.59 |
13 |
DSP Silver ETF- Reg - Gr.. |
1.09 |
-1.25 |
-2.67 |
-2.67 |
-2.67 |
14 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.09 |
2.38 |
3.61 |
3.61 |
3.61 |
15 |
ICICI Prudential Silver ETF.. |
1.09 |
-1.25 |
-2.67 |
-2.67 |
-2.67 |
16 |
Nippon India Silver ETF.. |
1.09 |
-1.25 |
-2.67 |
-2.67 |
-2.67 |
17 |
Aditya Birla Sun Life Silver ETF.. |
1.09 |
-1.25 |
-2.67 |
-2.67 |
-2.67 |
18 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.04 |
2.34 |
4.04 |
4.04 |
4.04 |
19 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.03 |
2.34 |
4.04 |
4.04 |
4.04 |
20 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.03 |
1.93 |
2.37 |
2.37 |
2.37 |
21 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.02 |
2.09 |
2.09 |
2.09 |
2.02 |
22 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.02 |
-1.47 |
-3.01 |
-3.01 |
-3.01 |
23 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.96 |
-1.58 |
-2.28 |
-2.28 |
-2.28 |
24 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
0.91 |
3.52 |
4.27 |
4.27 |
4.27 |
25 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
0.89 |
1.18 |
2.40 |
2.40 |
2.40 |
26 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
0.89 |
1.18 |
2.41 |
2.41 |
2.41 |
27 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.89 |
1.17 |
2.40 |
2.40 |
2.40 |
28 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.89 |
1.17 |
2.40 |
2.40 |
2.40 |
29 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.89 |
1.17 |
2.39 |
2.39 |
2.39 |
30 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.89 |
1.18 |
2.40 |
2.40 |
2.40 |
31 |
Kotak Midcap 50 ETF.. |
0.88 |
1.61 |
2.25 |
2.25 |
2.25 |
32 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
0.88 |
1.17 |
2.39 |
2.39 |
2.39 |
33 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.88 |
1.16 |
2.38 |
2.38 |
2.38 |
34 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.87 |
0.87 |
1.99 |
1.99 |
1.99 |
35 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.87 |
1.60 |
2.23 |
2.23 |
2.23 |
36 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.87 |
0.87 |
2.00 |
2.00 |
2.00 |
37 |
BHARAT 22 - ETF.. |
0.84 |
1.06 |
2.04 |
2.04 |
2.04 |
38 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.82 |
1.83 |
2.52 |
2.52 |
2.52 |
39 |
ICICI Prudential Midcap 150 ETF.. |
0.82 |
1.83 |
2.52 |
2.52 |
2.52 |
40 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.81 |
1.82 |
2.50 |
2.50 |
2.50 |
41 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.81 |
1.82 |
2.51 |
2.51 |
2.51 |
42 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.81 |
1.82 |
2.50 |
2.50 |
2.50 |
43 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.81 |
1.83 |
2.51 |
2.51 |
2.51 |
44 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.81 |
1.83 |
2.52 |
2.52 |
2.52 |
45 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.81 |
1.82 |
2.51 |
2.51 |
2.51 |
46 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.81 |
1.82 |
2.50 |
2.50 |
2.50 |
47 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
0.80 |
1.76 |
2.94 |
2.94 |
2.94 |
48 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.80 |
1.76 |
2.93 |
2.93 |
2.93 |
49 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.79 |
1.76 |
2.93 |
2.93 |
2.93 |
50 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.79 |
1.76 |
2.93 |
2.93 |
2.93 |
51 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
0.79 |
1.76 |
2.93 |
2.93 |
2.93 |
52 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.79 |
1.76 |
2.94 |
2.94 |
2.94 |
53 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.24 |
2.24 |
2.24 |
54 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.76 |
0.94 |
2.24 |
2.24 |
2.24 |
55 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
56 |
MOSt Shares M100.. |
0.76 |
1.83 |
2.66 |
2.66 |
2.66 |
57 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
58 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
59 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
60 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.76 |
0.95 |
2.24 |
2.24 |
2.24 |
61 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
62 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
63 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
64 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
0.76 |
0.95 |
2.24 |
2.24 |
2.24 |
65 |
Hdfc Nifty Next 50 Etf.. |
0.76 |
0.95 |
2.24 |
2.24 |
2.24 |
66 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.76 |
0.94 |
2.24 |
2.24 |
2.24 |
67 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.76 |
0.94 |
2.22 |
2.22 |
2.22 |
68 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.76 |
0.94 |
2.22 |
2.22 |
2.22 |
69 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
70 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
71 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.76 |
0.94 |
2.23 |
2.23 |
2.23 |
72 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.75 |
0.93 |
2.22 |
2.22 |
2.22 |
73 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.75 |
0.93 |
2.22 |
2.22 |
2.22 |
74 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.75 |
0.93 |
2.22 |
2.22 |
2.22 |
75 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.72 |
-1.46 |
-2.82 |
-2.82 |
-2.82 |
76 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.72 |
-1.46 |
-2.82 |
-2.82 |
-2.82 |
77 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.68 |
1.62 |
3.65 |
3.65 |
3.65 |
78 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.68 |
2.42 |
3.64 |
3.64 |
3.64 |
79 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
0.67 |
1.61 |
3.64 |
3.64 |
3.64 |
80 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.66 |
-0.31 |
0.97 |
0.97 |
0.97 |
81 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.62 |
0.76 |
0.99 |
0.99 |
0.99 |
82 |
HDFC Silver ETF - Reg - Gr.. |
0.60 |
-2.10 |
-3.78 |
-3.78 |
-3.78 |
83 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.53 |
1.11 |
1.94 |
1.94 |
1.94 |
84 |
ICICI Prudential Gold ETF.. |
0.53 |
-1.39 |
-2.11 |
-2.11 |
-2.11 |
85 |
ICICI Prudential Gold iWIN ETF.. |
0.53 |
-1.39 |
-2.11 |
-2.11 |
-2.11 |
86 |
ICICI Prudential Gold ETF.. |
0.53 |
-1.39 |
-2.11 |
-2.11 |
-2.11 |
87 |
SBI GOLD ETF.. |
0.53 |
-1.39 |
-2.11 |
-2.11 |
-2.11 |
88 |
Aditya Birla Sun Life Gold ETF.. |
0.53 |
-1.39 |
-2.10 |
-2.10 |
-2.10 |
89 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
0.52 |
1.11 |
1.93 |
1.93 |
1.93 |
90 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.52 |
1.11 |
1.93 |
1.93 |
1.93 |
91 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.52 |
1.11 |
1.92 |
1.92 |
1.92 |
92 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.52 |
1.11 |
1.93 |
1.93 |
1.93 |
93 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.51 |
0.54 |
1.27 |
1.27 |
1.27 |
94 |
HDFC Banking ETF.. |
0.46 |
0.55 |
1.29 |
1.29 |
1.29 |
95 |
SBI ETF Private Bank.. |
0.46 |
0.56 |
1.31 |
1.31 |
1.31 |
96 |
Kotak Banking ETF.. |
0.46 |
0.55 |
1.29 |
1.29 |
1.29 |
97 |
ICICI Prudential Nifty Bank ETF.. |
0.46 |
0.55 |
1.29 |
1.29 |
1.29 |
98 |
Mirae Asset Nifty Bank ETF.. |
0.46 |
0.55 |
1.29 |
1.29 |
1.29 |
99 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.46 |
0.55 |
1.29 |
1.29 |
1.29 |
100 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.45 |
0.54 |
1.27 |
1.27 |
1.27 |
101 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.45 |
0.54 |
1.27 |
1.27 |
1.27 |
102 |
UTI GOLD ETF.. |
0.45 |
-1.91 |
-2.75 |
-2.75 |
-2.75 |
103 |
Axis Banking ETF - Reg - Gr.. |
0.45 |
0.55 |
1.29 |
1.29 |
1.29 |
104 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.45 |
0.55 |
1.28 |
1.28 |
1.28 |
105 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.45 |
0.54 |
1.28 |
1.28 |
1.28 |
106 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.45 |
0.54 |
1.28 |
1.28 |
1.28 |
107 |
HDFC Gold ETF.. |
0.44 |
-1.90 |
-2.73 |
-2.73 |
-2.73 |
108 |
Invesco India Gold ETF.. |
0.44 |
-1.54 |
-1.84 |
-1.84 |
-1.84 |
109 |
Axis Gold ETF.. |
0.44 |
-1.88 |
-2.70 |
-2.70 |
-2.70 |
110 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.42 |
1.86 |
3.59 |
3.59 |
3.59 |
111 |
Principal Index Fund-IDCW.. |
0.41 |
0.68 |
1.80 |
1.80 |
1.80 |
112 |
Principal Index Fund-IDCW.. |
0.41 |
0.68 |
1.80 |
1.80 |
1.80 |
113 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.41 |
0.68 |
1.80 |
1.80 |
1.80 |
114 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.39 |
0.69 |
1.58 |
1.58 |
1.58 |
115 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.38 |
0.75 |
1.68 |
1.68 |
1.68 |
116 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.37 |
0.74 |
1.61 |
1.61 |
1.61 |
117 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.37 |
0.73 |
1.60 |
1.60 |
1.60 |
118 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.35 |
0.62 |
1.49 |
1.49 |
1.49 |
119 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.31 |
0.52 |
1.58 |
1.58 |
1.58 |
120 |
DSP Nifty 50 Equal Weight ETF.. |
0.31 |
0.52 |
1.59 |
1.59 |
1.59 |
121 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.30 |
0.89 |
1.80 |
1.80 |
1.80 |
122 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.30 |
0.89 |
1.79 |
1.79 |
1.79 |
123 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.30 |
0.89 |
1.79 |
1.79 |
1.79 |
124 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.30 |
0.51 |
1.58 |
1.58 |
1.58 |
125 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.30 |
0.51 |
1.58 |
1.58 |
1.58 |
126 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.30 |
0.51 |
1.58 |
1.58 |
1.58 |
127 |
SBI ETF Quality - Reg - Gr.. |
0.30 |
0.97 |
1.50 |
1.50 |
1.50 |
128 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.30 |
0.51 |
1.58 |
1.58 |
1.58 |
129 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.30 |
0.51 |
1.58 |
1.58 |
1.58 |
130 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.30 |
0.90 |
1.80 |
1.80 |
1.80 |
131 |
SBI ETF BSE 100 SCHEME.. |
0.29 |
0.43 |
1.31 |
1.31 |
1.31 |
132 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.27 |
0.28 |
1.34 |
1.34 |
1.34 |
133 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.27 |
0.28 |
1.33 |
1.33 |
1.33 |
134 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.22 |
0.38 |
1.34 |
1.34 |
1.34 |
135 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.22 |
0.38 |
1.34 |
1.34 |
1.34 |
136 |
Lic Mf ETF Nifty 100 - Gr.. |
0.22 |
0.38 |
1.34 |
1.34 |
1.34 |
137 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.22 |
0.38 |
1.33 |
1.33 |
1.33 |
138 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.22 |
0.38 |
1.33 |
1.33 |
1.33 |
139 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.22 |
0.38 |
1.34 |
1.34 |
1.34 |
140 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.19 |
0.03 |
0.03 |
0.03 |
0.18 |
141 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.17 |
0.29 |
1.21 |
1.21 |
1.21 |
142 |
HDFC SENSEX ETF.. |
0.16 |
0.28 |
1.05 |
1.05 |
1.05 |
143 |
LIC MF ETF Sensex - Gr.. |
0.16 |
0.28 |
1.04 |
1.04 |
1.04 |
144 |
SBI SENSEX ETF Scheme.. |
0.16 |
0.28 |
1.05 |
1.05 |
1.05 |
145 |
ICICI Prudential Sensex iWIN ETF.. |
0.16 |
0.28 |
1.05 |
1.05 |
1.05 |
146 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.16 |
0.28 |
1.05 |
1.05 |
1.05 |
147 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.16 |
0.78 |
2.26 |
2.26 |
2.26 |
148 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.15 |
0.27 |
1.03 |
1.03 |
1.03 |
149 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
150 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
151 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
152 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.15 |
0.27 |
1.04 |
1.04 |
1.04 |
153 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.15 |
0.00 |
0.00 |
0.00 |
0.13 |
154 |
Tata Index Fund - Sensex-Plan A.. |
0.15 |
0.27 |
1.03 |
1.03 |
1.03 |
155 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
156 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
157 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
158 |
Kotak Sensex ETF.. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
159 |
Kotak Nifty ETF.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
160 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
161 |
UTI - NIFTY Index Fund - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
162 |
UTI - NIFTY Index Fund-Income Option
.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
163 |
LIC MF Index Fund-Sensex-IDCW.. |
0.15 |
0.27 |
1.03 |
1.03 |
1.03 |
164 |
LIC MF Index Fund-Sensex-Gr.. |
0.15 |
0.27 |
1.03 |
1.03 |
1.03 |
165 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
166 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
167 |
HDFC Index Fund Sensex Plan- Gr.. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
168 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
169 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
170 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
171 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
172 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
173 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
174 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
175 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
176 |
Taurus Nifty Index Fund - Gr.. |
0.15 |
0.29 |
1.13 |
1.13 |
1.13 |
177 |
Taurus Nifty Index Fund - IDCW.. |
0.15 |
0.29 |
1.13 |
1.13 |
1.13 |
178 |
MOSt Shares M50.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
179 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
180 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
181 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
182 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
183 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.15 |
0.28 |
1.04 |
1.04 |
1.04 |
184 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
185 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
186 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
187 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
188 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
189 |
ICICI Prudential Nifty iWIN ETF.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
190 |
Invesco India Nifty ETF.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
191 |
Aditya Birla Sun Life Nifty ETF.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
192 |
HDFC NIFTY ETF.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
193 |
HDFC Nifty 50 ETF - Gr.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
194 |
SBI Nifty Index Fund.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
195 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
196 |
LIC MF ETF CNX Nifty - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
197 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
198 |
Axis Nifty ETF - Reg - Gr.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
199 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.15 |
0.27 |
1.04 |
1.04 |
1.04 |
200 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
201 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.15 |
0.29 |
1.15 |
1.15 |
1.15 |
202 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.15 |
0.30 |
1.15 |
1.15 |
1.15 |
203 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
204 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.15 |
0.29 |
1.14 |
1.14 |
1.14 |
205 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.12 |
0.30 |
1.09 |
1.09 |
1.09 |
206 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.12 |
0.62 |
1.61 |
1.61 |
1.61 |
207 |
HDFC NIFTY 50 Value 20 ETF.. |
0.12 |
0.62 |
1.61 |
1.61 |
1.61 |
208 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.12 |
0.61 |
1.59 |
1.59 |
1.59 |
209 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.07 |
0.16 |
-0.01 |
-0.01 |
-0.01 |
210 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.07 |
0.66 |
0.66 |
0.66 |
0.65 |
211 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.06 |
0.15 |
0.00 |
0.00 |
0.00 |
212 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.06 |
0.06 |
0.20 |
0.20 |
0.20 |
213 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.06 |
0.38 |
1.62 |
1.62 |
1.62 |
214 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.06 |
0.38 |
1.62 |
1.62 |
1.62 |
215 |
ICICI Prudential FMCG ETF.. |
0.05 |
0.81 |
1.65 |
1.65 |
1.65 |
216 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.04 |
0.03 |
0.20 |
0.20 |
0.20 |
217 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.04 |
0.23 |
0.16 |
0.16 |
0.16 |
218 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.03 |
0.04 |
0.14 |
0.14 |
0.14 |
219 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.03 |
0.04 |
0.14 |
0.14 |
0.14 |
220 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.02 |
0.03 |
0.09 |
0.09 |
0.09 |
221 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.02 |
0.09 |
0.23 |
0.23 |
0.23 |
222 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.02 |
0.05 |
0.13 |
0.13 |
0.13 |
223 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.01 |
0.03 |
0.12 |
0.12 |
0.12 |
224 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.01 |
-0.04 |
0.05 |
0.05 |
0.05 |
225 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.01 |
0.05 |
0.18 |
0.18 |
0.18 |
226 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.01 |
0.05 |
0.13 |
0.13 |
0.13 |
227 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.01 |
0.04 |
0.15 |
0.15 |
0.15 |
228 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.01 |
0.04 |
0.09 |
0.09 |
0.09 |
229 |
BHARAT Bond ETF- April 2031- Gr.. |
0.01 |
0.06 |
0.17 |
0.17 |
0.17 |
230 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.01 |
0.04 |
0.16 |
0.16 |
0.16 |
231 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.01 |
0.04 |
0.16 |
0.16 |
0.16 |
232 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.01 |
0.07 |
0.21 |
0.21 |
0.21 |
233 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
234 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.00 |
-0.03 |
0.06 |
0.06 |
0.06 |
235 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.00 |
0.06 |
0.16 |
0.16 |
0.16 |
236 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.00 |
0.09 |
0.20 |
0.20 |
0.20 |
237 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.00 |
-0.04 |
0.14 |
0.14 |
0.14 |
238 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.00 |
-0.02 |
0.18 |
0.18 |
0.18 |
239 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
240 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.00 |
0.02 |
0.11 |
0.11 |
0.11 |
241 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.00 |
0.03 |
0.15 |
0.15 |
0.15 |
242 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.00 |
0.02 |
0.18 |
0.18 |
0.18 |
243 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.00 |
-1.93 |
-2.48 |
-2.48 |
-2.48 |
|