Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.31 |
11.74 |
56.78 |
99.29 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.13 |
11.32 |
55.20 |
96.17 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.39 |
12.14 |
54.42 |
- |
- |
4 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.95 |
10.14 |
37.33 |
73.72 |
- |
5 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.89 |
9.94 |
36.82 |
72.46 |
- |
6 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.89 |
9.94 |
36.83 |
72.46 |
- |
7 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.87 |
9.94 |
36.41 |
71.96 |
- |
8 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.24 |
- |
- |
- |
- |
9 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.19 |
- |
- |
- |
- |
10 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.18 |
13.35 |
43.10 |
69.61 |
- |
11 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.18 |
13.40 |
43.45 |
70.34 |
25.77 |
12 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.16 |
13.31 |
43.22 |
69.51 |
- |
13 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.14 |
13.33 |
42.89 |
68.85 |
- |
14 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.14 |
13.33 |
42.89 |
68.84 |
- |
15 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.13 |
13.21 |
42.71 |
68.58 |
- |
16 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
4.90 |
18.27 |
44.42 |
-83.54 |
- |
17 |
Hdfc Nifty Next 50 Etf.. |
4.90 |
18.27 |
44.42 |
-83.54 |
- |
18 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.90 |
18.28 |
44.44 |
64.67 |
23.32 |
19 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.86 |
17.79 |
43.68 |
63.26 |
- |
20 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.08 |
43.98 |
63.70 |
- |
21 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.17 |
44.16 |
63.98 |
22.61 |
22 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.85 |
18.17 |
44.16 |
63.97 |
22.61 |
23 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.12 |
44.03 |
63.78 |
22.56 |
24 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.85 |
18.03 |
43.96 |
64.05 |
22.85 |
25 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.85 |
18.03 |
36.96 |
56.08 |
18.91 |
26 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.84 |
18.08 |
43.97 |
63.69 |
- |
27 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.83 |
18.01 |
43.81 |
63.34 |
22.22 |
28 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.82 |
18.02 |
43.89 |
63.49 |
22.31 |
29 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.82 |
18.02 |
43.89 |
63.49 |
- |
30 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.82 |
18.07 |
43.69 |
63.12 |
- |
31 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.81 |
18.02 |
43.73 |
- |
- |
32 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.81 |
18.02 |
43.73 |
- |
- |
33 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.81 |
18.17 |
44.07 |
63.64 |
- |
34 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.78 |
18.05 |
43.81 |
63.39 |
- |
35 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.78 |
18.05 |
43.81 |
63.39 |
- |
36 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.72 |
17.95 |
43.67 |
63.18 |
- |
37 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.26 |
14.59 |
38.80 |
68.05 |
- |
38 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.26 |
14.60 |
38.80 |
68.06 |
- |
39 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.22 |
3.55 |
26.83 |
74.09 |
- |
40 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.16 |
3.13 |
26.62 |
73.40 |
- |
41 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.09 |
14.04 |
34.51 |
54.91 |
- |
42 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.03 |
13.89 |
34.11 |
53.93 |
- |
43 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.91 |
9.94 |
24.79 |
- |
- |
44 |
BHARAT 22 - ETF.. |
3.89 |
8.54 |
41.70 |
70.90 |
43.81 |
45 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.88 |
9.83 |
24.70 |
- |
- |
46 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.56 |
4.36 |
26.93 |
66.79 |
- |
47 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.51 |
4.13 |
- |
- |
- |
48 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.51 |
3.92 |
26.28 |
65.40 |
- |
49 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.50 |
3.98 |
26.36 |
65.49 |
27.83 |
50 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.50 |
4.17 |
26.46 |
65.58 |
- |
51 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.49 |
3.90 |
26.19 |
64.60 |
- |
52 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.24 |
- |
- |
- |
- |
53 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.01 |
- |
- |
- |
- |
54 |
Kotak PSU Bank ETF.. |
3.01 |
14.25 |
49.51 |
81.59 |
53.35 |
55 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.98 |
6.64 |
22.23 |
35.33 |
- |
56 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.62 |
3.34 |
15.04 |
34.87 |
- |
57 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.62 |
3.50 |
- |
- |
- |
58 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.57 |
14.24 |
17.27 |
14.85 |
- |
59 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
2.56 |
- |
- |
- |
- |
60 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
2.50 |
8.47 |
- |
- |
- |
61 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.35 |
5.90 |
26.34 |
57.53 |
- |
62 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.35 |
5.84 |
26.26 |
57.33 |
27.35 |
63 |
ICICI Prudential Midcap 150 ETF.. |
2.35 |
5.89 |
26.30 |
57.40 |
27.44 |
64 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.34 |
13.49 |
- |
- |
- |
65 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.32 |
5.77 |
26.01 |
56.75 |
- |
66 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.29 |
5.66 |
25.83 |
56.23 |
26.38 |
67 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.28 |
5.66 |
25.74 |
56.11 |
- |
68 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.27 |
5.70 |
25.69 |
55.71 |
- |
69 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.27 |
5.70 |
25.69 |
55.71 |
- |
70 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.27 |
5.65 |
25.64 |
55.34 |
- |
71 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
2.09 |
2.04 |
24.21 |
- |
- |
72 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.07 |
13.62 |
14.03 |
8.53 |
- |
73 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.07 |
13.62 |
14.02 |
8.53 |
- |
74 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
2.04 |
1.87 |
23.80 |
- |
- |
75 |
Axis Gold ETF.. |
1.97 |
13.55 |
16.20 |
15.15 |
13.62 |
76 |
Invesco India Gold ETF.. |
1.89 |
13.97 |
16.65 |
15.05 |
13.79 |
77 |
MOSt Shares M100.. |
1.83 |
5.32 |
27.46 |
59.44 |
28.21 |
78 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.79 |
13.65 |
12.22 |
3.22 |
- |
79 |
HDFC Gold ETF.. |
1.74 |
13.49 |
16.68 |
14.06 |
13.54 |
80 |
ICICI Prudential Gold ETF.. |
1.68 |
13.54 |
16.86 |
14.74 |
13.70 |
81 |
ICICI Prudential Gold iWIN ETF.. |
1.68 |
13.54 |
16.86 |
14.74 |
13.70 |
82 |
ICICI Prudential Gold ETF.. |
1.68 |
13.54 |
16.86 |
14.74 |
13.70 |
83 |
Aditya Birla Sun Life Gold ETF.. |
1.68 |
13.52 |
16.81 |
14.83 |
-75.51 |
84 |
SBI GOLD ETF.. |
1.67 |
13.56 |
16.28 |
14.60 |
-75.53 |
85 |
Principal Index Fund-IDCW.. |
1.67 |
9.40 |
30.47 |
37.21 |
- |
86 |
Principal Index Fund-IDCW.. |
1.67 |
9.40 |
30.47 |
37.21 |
- |
87 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.67 |
9.40 |
30.47 |
47.56 |
- |
88 |
KOTAK GOLD ETF.. |
1.65 |
13.53 |
16.84 |
14.71 |
-47.25 |
89 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.60 |
13.37 |
12.08 |
4.20 |
- |
90 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.56 |
14.43 |
13.12 |
2.97 |
- |
91 |
Kotak Midcap 50 ETF.. |
1.51 |
3.71 |
24.79 |
57.97 |
- |
92 |
HDFC NIFTY 50 Value 20 ETF.. |
1.50 |
2.88 |
22.04 |
35.02 |
- |
93 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.49 |
5.78 |
23.29 |
43.82 |
- |
94 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.49 |
-89.71 |
-87.80 |
-86.51 |
-44.10 |
95 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.47 |
- |
- |
- |
- |
96 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.46 |
2.69 |
- |
- |
- |
97 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
1.44 |
5.61 |
22.85 |
42.80 |
- |
98 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.44 |
5.61 |
22.85 |
42.80 |
- |
99 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.44 |
8.04 |
31.49 |
50.30 |
- |
100 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.44 |
8.04 |
31.49 |
50.30 |
- |
101 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.44 |
3.48 |
24.01 |
55.71 |
- |
102 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.42 |
- |
- |
- |
- |
103 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.30 |
6.46 |
31.47 |
47.63 |
- |
104 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.25 |
6.17 |
30.64 |
46.11 |
- |
105 |
UTI GOLD ETF.. |
1.22 |
13.99 |
16.72 |
15.08 |
13.58 |
106 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.14 |
6.99 |
15.89 |
- |
- |
107 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.11 |
7.32 |
11.47 |
15.69 |
- |
108 |
ICICI Prudential Silver ETF.. |
1.11 |
13.37 |
12.39 |
4.51 |
- |
109 |
Aditya Birla Sun Life Silver ETF.. |
1.10 |
13.37 |
12.40 |
1.18 |
- |
110 |
Nippon India Silver ETF.. |
1.10 |
13.33 |
12.30 |
3.42 |
- |
111 |
DSP Silver ETF- Reg - Gr.. |
1.09 |
13.32 |
12.31 |
3.44 |
- |
112 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.01 |
5.31 |
21.14 |
35.99 |
- |
113 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.00 |
13.43 |
12.15 |
4.14 |
- |
114 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.00 |
13.43 |
12.14 |
4.14 |
- |
115 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.99 |
5.32 |
21.44 |
36.94 |
18.68 |
116 |
Mirae Asset Nifty Bank ETF.. |
0.89 |
6.75 |
11.82 |
- |
- |
117 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.88 |
6.71 |
11.77 |
15.50 |
- |
118 |
ICICI Prudential Nifty Bank ETF.. |
0.88 |
6.72 |
11.77 |
15.48 |
-46.71 |
119 |
Kotak Banking ETF.. |
0.88 |
6.70 |
11.75 |
15.39 |
14.70 |
120 |
Axis Banking ETF - Reg - Gr.. |
0.88 |
6.69 |
11.72 |
15.39 |
14.76 |
121 |
HDFC Banking ETF.. |
0.88 |
6.71 |
-88.82 |
-88.46 |
-46.74 |
122 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.82 |
6.52 |
11.37 |
14.38 |
- |
123 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.82 |
6.76 |
11.52 |
14.54 |
- |
124 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.82 |
6.76 |
11.52 |
14.54 |
- |
125 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.81 |
- |
- |
- |
- |
126 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.80 |
6.46 |
11.28 |
14.46 |
13.84 |
127 |
ICICI Prudential FMCG ETF.. |
0.63 |
-0.29 |
4.63 |
13.69 |
- |
128 |
Lic Mf ETF Nifty 100 - Gr.. |
0.59 |
5.81 |
20.48 |
31.17 |
17.08 |
129 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.59 |
5.80 |
20.49 |
-86.87 |
- |
130 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.58 |
5.76 |
20.38 |
31.07 |
16.84 |
131 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.56 |
5.70 |
20.29 |
30.87 |
- |
132 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.53 |
5.73 |
20.18 |
30.46 |
16.25 |
133 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.53 |
5.73 |
20.18 |
30.46 |
16.25 |
134 |
SBI ETF BSE 100 SCHEME.. |
0.51 |
5.09 |
18.91 |
30.54 |
17.92 |
135 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.48 |
1.93 |
3.70 |
7.11 |
5.17 |
136 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.47 |
1.71 |
3.84 |
6.53 |
- |
137 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.47 |
1.68 |
3.81 |
6.50 |
- |
138 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.46 |
1.70 |
3.89 |
6.55 |
- |
139 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.46 |
1.84 |
3.55 |
6.79 |
- |
140 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.46 |
1.73 |
3.91 |
6.55 |
- |
141 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.45 |
1.66 |
3.67 |
6.50 |
- |
142 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.44 |
1.74 |
3.54 |
6.61 |
- |
143 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.44 |
1.68 |
3.73 |
6.51 |
- |
144 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.43 |
1.68 |
3.61 |
6.50 |
5.11 |
145 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.43 |
1.68 |
3.61 |
6.50 |
5.10 |
146 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.43 |
1.72 |
3.64 |
6.54 |
- |
147 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.43 |
1.65 |
3.87 |
6.30 |
- |
148 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.42 |
1.63 |
3.84 |
6.39 |
- |
149 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.41 |
1.50 |
4.01 |
6.56 |
- |
150 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.40 |
1.62 |
3.95 |
6.50 |
- |
151 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.39 |
1.41 |
3.55 |
6.28 |
- |
152 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.39 |
1.67 |
3.69 |
6.45 |
- |
153 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.39 |
1.47 |
3.94 |
6.48 |
- |
154 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.39 |
1.60 |
3.94 |
6.45 |
- |
155 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.39 |
1.43 |
3.81 |
6.30 |
- |
156 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.38 |
1.42 |
3.58 |
6.32 |
- |
157 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.38 |
1.59 |
3.73 |
6.38 |
- |
158 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.37 |
1.60 |
3.78 |
6.36 |
- |
159 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.37 |
1.39 |
3.85 |
6.40 |
- |
160 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
1.39 |
3.58 |
6.22 |
- |
161 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.35 |
1.37 |
3.71 |
6.18 |
- |
162 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.34 |
1.40 |
3.77 |
6.31 |
- |
163 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.36 |
3.64 |
6.15 |
- |
164 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.39 |
3.67 |
6.21 |
- |
165 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.33 |
1.29 |
3.71 |
6.35 |
5.07 |
166 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.31 |
1.21 |
3.57 |
6.04 |
- |
167 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.31 |
1.22 |
3.58 |
6.06 |
- |
168 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.31 |
1.25 |
3.64 |
6.12 |
- |
169 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.31 |
1.25 |
3.64 |
6.19 |
- |
170 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.30 |
3.77 |
17.70 |
31.76 |
- |
171 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.30 |
3.76 |
17.69 |
31.67 |
- |
172 |
LIC MF G-SEC LT ETF - Gr.. |
0.29 |
1.29 |
4.42 |
6.08 |
4.31 |
173 |
SBI ETF Private Bank.. |
0.26 |
3.68 |
6.64 |
13.73 |
11.83 |
174 |
DSP Nifty 50 Equal Weight ETF.. |
0.26 |
3.99 |
21.24 |
37.73 |
- |
175 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.26 |
1.29 |
3.83 |
6.32 |
- |
176 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.26 |
1.28 |
3.70 |
6.06 |
- |
177 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.26 |
1.26 |
3.56 |
5.95 |
- |
178 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.25 |
3.60 |
17.31 |
30.91 |
- |
179 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.25 |
3.60 |
17.31 |
30.91 |
- |
180 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.24 |
1.27 |
3.83 |
6.36 |
- |
181 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.24 |
1.27 |
4.49 |
6.16 |
- |
182 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.24 |
1.29 |
3.95 |
6.46 |
- |
183 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.23 |
1.24 |
4.48 |
6.08 |
- |
184 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.22 |
1.29 |
4.46 |
6.28 |
- |
185 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.22 |
3.79 |
20.67 |
- |
- |
186 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.22 |
1.22 |
- |
- |
- |
187 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.21 |
1.21 |
4.38 |
5.87 |
- |
188 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.20 |
- |
- |
- |
- |
189 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.20 |
1.28 |
3.87 |
6.36 |
- |
190 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.20 |
1.25 |
4.36 |
6.22 |
- |
191 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.20 |
1.31 |
3.94 |
6.42 |
- |
192 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.19 |
1.58 |
4.64 |
6.33 |
- |
193 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.19 |
1.22 |
4.06 |
6.12 |
- |
194 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.19 |
1.25 |
4.09 |
6.15 |
- |
195 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.19 |
3.81 |
20.62 |
36.43 |
- |
196 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.19 |
3.79 |
20.78 |
36.78 |
20.15 |
197 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.19 |
3.79 |
14.98 |
30.21 |
16.21 |
198 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.19 |
3.79 |
14.98 |
30.21 |
16.21 |
199 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.18 |
1.36 |
3.89 |
6.39 |
- |
200 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.18 |
1.19 |
3.99 |
6.48 |
- |
201 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.18 |
2.01 |
4.89 |
6.64 |
- |
202 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.17 |
1.23 |
5.01 |
6.31 |
- |
203 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.17 |
1.14 |
4.31 |
6.29 |
- |
204 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.17 |
1.99 |
4.85 |
6.91 |
- |
205 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.16 |
1.94 |
4.77 |
6.74 |
- |
206 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.16 |
1.19 |
4.92 |
6.14 |
- |
207 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.16 |
1.83 |
4.67 |
6.49 |
- |
208 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.16 |
1.22 |
5.04 |
6.28 |
- |
209 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.15 |
1.90 |
4.75 |
6.45 |
- |
210 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.15 |
1.88 |
4.72 |
6.67 |
- |
211 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.15 |
1.17 |
4.18 |
6.41 |
- |
212 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.14 |
1.19 |
4.03 |
6.00 |
- |
213 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.11 |
1.11 |
4.00 |
6.34 |
- |
214 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.11 |
1.15 |
4.11 |
6.57 |
- |
215 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.11 |
1.58 |
3.99 |
6.36 |
5.70 |
216 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.10 |
1.42 |
5.12 |
6.51 |
- |
217 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.08 |
1.36 |
4.99 |
6.23 |
- |
218 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.08 |
3.52 |
16.16 |
25.54 |
- |
219 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.06 |
1.33 |
3.95 |
6.18 |
- |
220 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.04 |
- |
- |
- |
- |
221 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.03 |
2.72 |
21.11 |
37.13 |
- |
222 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.00 |
2.93 |
21.40 |
37.55 |
- |
223 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.00 |
5.82 |
14.38 |
- |
- |
224 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|