Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
0.39 |
1.77 |
1.77 |
2.88 |
3.85 |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
0.39 |
1.77 |
1.77 |
2.87 |
3.84 |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
0.39 |
1.77 |
1.77 |
2.87 |
3.84 |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
0.39 |
1.75 |
1.75 |
2.84 |
3.80 |
5 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
0.03 |
1.89 |
1.89 |
2.91 |
3.03 |
6 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
0.03 |
1.88 |
1.88 |
2.90 |
3.02 |
7 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
0.02 |
1.88 |
1.88 |
2.89 |
3.00 |
8 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.02 |
1.87 |
1.87 |
2.88 |
2.99 |
9 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
0.03 |
1.86 |
1.86 |
2.86 |
2.98 |
10 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.02 |
1.87 |
1.87 |
2.87 |
2.98 |
11 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.02 |
1.87 |
1.87 |
2.87 |
2.98 |
12 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.02 |
1.86 |
1.86 |
2.86 |
2.97 |
13 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.14 |
1.61 |
1.61 |
1.51 |
2.86 |
14 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.13 |
1.59 |
1.59 |
1.49 |
2.81 |
15 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.08 |
1.40 |
1.40 |
2.99 |
2.65 |
16 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.21 |
1.58 |
1.58 |
1.70 |
2.63 |
17 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.36 |
1.35 |
1.35 |
1.99 |
2.56 |
18 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.35 |
1.35 |
1.35 |
1.99 |
2.55 |
19 |
Hdfc Nifty Next 50 Etf.. |
-0.35 |
1.35 |
1.35 |
1.99 |
2.55 |
20 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.99 |
2.54 |
21 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.36 |
1.34 |
1.34 |
1.99 |
2.54 |
22 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.99 |
2.54 |
23 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.99 |
2.54 |
24 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.36 |
1.34 |
1.34 |
1.99 |
2.54 |
25 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.98 |
2.54 |
26 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.36 |
1.34 |
1.34 |
1.98 |
2.54 |
27 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.99 |
2.54 |
28 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.98 |
2.54 |
29 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.36 |
1.33 |
1.33 |
1.98 |
2.53 |
30 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.35 |
1.34 |
1.34 |
1.98 |
2.53 |
31 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.35 |
1.34 |
1.34 |
1.98 |
2.53 |
32 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.36 |
1.32 |
1.32 |
1.96 |
2.52 |
33 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.32 |
1.32 |
1.96 |
2.52 |
34 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.35 |
1.32 |
1.32 |
1.95 |
2.50 |
35 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.35 |
1.32 |
1.32 |
1.95 |
2.50 |
36 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.39 |
1.30 |
1.30 |
1.95 |
2.50 |
37 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.36 |
1.34 |
1.34 |
1.89 |
2.44 |
38 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
0.17 |
0.73 |
0.73 |
1.63 |
2.39 |
39 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.35 |
-0.20 |
-0.20 |
-0.06 |
2.07 |
40 |
Kotak PSU Bank ETF.. |
-0.76 |
-1.01 |
-1.01 |
-0.54 |
2.00 |
41 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-0.85 |
0.26 |
0.26 |
2.09 |
1.93 |
42 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-0.85 |
0.26 |
0.26 |
2.09 |
1.93 |
43 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.04 |
0.02 |
0.02 |
0.86 |
1.65 |
44 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.04 |
0.02 |
0.02 |
0.86 |
1.65 |
45 |
Mirae Asset Nifty Bank ETF.. |
-0.62 |
-0.96 |
-0.96 |
-1.01 |
1.50 |
46 |
HDFC Banking ETF.. |
-0.63 |
-0.96 |
-0.96 |
-1.02 |
1.50 |
47 |
ICICI Prudential Nifty Bank ETF.. |
-0.63 |
-0.96 |
-0.96 |
-1.02 |
1.50 |
48 |
Kotak Banking ETF.. |
-0.62 |
-0.96 |
-0.96 |
-1.01 |
1.50 |
49 |
Axis Banking ETF - Reg - Gr.. |
-0.62 |
-0.96 |
-0.96 |
-1.02 |
1.49 |
50 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.62 |
-0.96 |
-0.96 |
-1.01 |
1.49 |
51 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.63 |
-0.97 |
-0.97 |
-1.03 |
1.48 |
52 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.62 |
-0.96 |
-0.96 |
-1.02 |
1.48 |
53 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.62 |
-0.96 |
-0.96 |
-1.02 |
1.48 |
54 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.63 |
-0.97 |
-0.97 |
-1.02 |
1.48 |
55 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.62 |
-0.96 |
-0.96 |
-1.02 |
1.47 |
56 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.24 |
1.07 |
1.07 |
1.71 |
1.45 |
57 |
BHARAT 22 - ETF.. |
-0.52 |
0.47 |
0.47 |
0.43 |
1.37 |
58 |
Principal Index Fund-IDCW.. |
-0.35 |
0.51 |
0.51 |
0.77 |
1.16 |
59 |
Principal Index Fund-IDCW.. |
-0.35 |
0.51 |
0.51 |
0.77 |
1.16 |
60 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.35 |
0.51 |
0.51 |
0.77 |
1.16 |
61 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.59 |
0.59 |
0.86 |
1.14 |
1.14 |
62 |
SBI ETF Private Bank.. |
-0.73 |
-0.99 |
-0.99 |
-1.05 |
1.09 |
63 |
Mirae Asset Nifty India Manufacturing ETF.. |
-0.45 |
0.36 |
0.36 |
0.53 |
1.00 |
64 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-0.45 |
0.36 |
0.36 |
0.52 |
0.99 |
65 |
HDFC NIFTY 50 Value 20 ETF.. |
-0.02 |
0.34 |
0.34 |
-0.09 |
0.96 |
66 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-0.02 |
0.34 |
0.34 |
-0.09 |
0.96 |
67 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-0.02 |
0.33 |
0.33 |
-0.10 |
0.95 |
68 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.01 |
0.67 |
0.67 |
0.85 |
0.94 |
69 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.01 |
0.67 |
0.67 |
0.84 |
0.93 |
70 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.24 |
0.32 |
0.32 |
0.10 |
0.90 |
71 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.24 |
0.32 |
0.32 |
0.10 |
0.90 |
72 |
Kotak Midcap 50 ETF.. |
-0.38 |
0.19 |
0.19 |
0.26 |
0.75 |
73 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.38 |
0.19 |
0.19 |
0.25 |
0.74 |
74 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.06 |
0.87 |
0.87 |
0.19 |
0.73 |
75 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.32 |
0.32 |
0.21 |
0.69 |
0.69 |
76 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.36 |
0.08 |
0.08 |
0.32 |
0.67 |
77 |
ICICI Prudential Midcap 150 ETF.. |
-0.36 |
0.08 |
0.08 |
0.32 |
0.67 |
78 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.36 |
0.08 |
0.08 |
0.32 |
0.67 |
79 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.36 |
0.07 |
0.07 |
0.31 |
0.66 |
80 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-0.51 |
-0.07 |
-0.07 |
0.04 |
0.66 |
81 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.36 |
0.07 |
0.07 |
0.31 |
0.65 |
82 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-0.51 |
-0.07 |
-0.07 |
0.03 |
0.65 |
83 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.36 |
0.07 |
0.07 |
0.31 |
0.65 |
84 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.36 |
0.07 |
0.07 |
0.31 |
0.65 |
85 |
Lic Mf ETF Nifty 100 - Gr.. |
-0.67 |
-0.23 |
-0.23 |
-0.26 |
0.64 |
86 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-0.67 |
-0.23 |
-0.23 |
-0.26 |
0.64 |
87 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.36 |
0.07 |
0.07 |
0.31 |
0.64 |
88 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-0.51 |
-0.08 |
-0.08 |
0.03 |
0.64 |
89 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.51 |
-0.08 |
-0.08 |
0.03 |
0.64 |
90 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.36 |
0.07 |
0.07 |
0.31 |
0.64 |
91 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.67 |
-0.23 |
-0.23 |
-0.26 |
0.64 |
92 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.67 |
-0.24 |
-0.24 |
-0.27 |
0.63 |
93 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-0.51 |
-0.08 |
-0.08 |
0.02 |
0.63 |
94 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.27 |
0.27 |
0.21 |
0.62 |
0.62 |
95 |
MOSt Shares M100.. |
-0.35 |
0.13 |
0.13 |
0.20 |
0.62 |
96 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.68 |
-0.24 |
-0.24 |
-0.28 |
0.62 |
97 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-0.68 |
-0.24 |
-0.24 |
-0.28 |
0.62 |
98 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.61 |
-0.20 |
-0.20 |
-0.19 |
0.59 |
99 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.59 |
-0.18 |
-0.18 |
-0.16 |
0.57 |
100 |
SBI ETF BSE 100 SCHEME.. |
-0.72 |
-0.33 |
-0.33 |
-0.44 |
0.54 |
101 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-0.49 |
-0.36 |
-0.36 |
-0.14 |
0.51 |
102 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.15 |
0.38 |
0.38 |
0.37 |
0.44 |
103 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.15 |
0.38 |
0.38 |
0.37 |
0.44 |
104 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.15 |
0.38 |
0.38 |
0.37 |
0.44 |
105 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.10 |
0.28 |
0.28 |
0.32 |
0.43 |
106 |
LIC MF G-SEC LT ETF - Gr.. |
0.09 |
0.33 |
0.33 |
0.36 |
0.43 |
107 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.09 |
0.26 |
0.26 |
0.29 |
0.40 |
108 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.14 |
0.27 |
0.27 |
0.30 |
0.39 |
109 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.14 |
0.27 |
0.27 |
0.30 |
0.39 |
110 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.21 |
1.21 |
-0.15 |
0.38 |
0.38 |
111 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.67 |
0.03 |
0.03 |
-0.11 |
0.37 |
112 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.09 |
0.25 |
0.25 |
0.32 |
0.36 |
113 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.06 |
0.26 |
0.26 |
0.31 |
0.35 |
114 |
DSP Nifty 50 Equal Weight ETF.. |
-0.50 |
-0.11 |
-0.11 |
-0.02 |
0.35 |
115 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.08 |
0.54 |
0.54 |
-0.04 |
0.34 |
116 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.49 |
-0.11 |
-0.11 |
-0.02 |
0.34 |
117 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.50 |
-0.12 |
-0.12 |
-0.03 |
0.34 |
118 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-0.50 |
-0.12 |
-0.12 |
-0.03 |
0.34 |
119 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-0.50 |
-0.12 |
-0.12 |
-0.03 |
0.34 |
120 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.50 |
-0.12 |
-0.12 |
-0.03 |
0.34 |
121 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.50 |
-0.12 |
-0.12 |
-0.03 |
0.34 |
122 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.07 |
0.28 |
0.28 |
0.31 |
0.34 |
123 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.07 |
0.28 |
0.28 |
0.31 |
0.34 |
124 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.07 |
0.24 |
0.24 |
0.25 |
0.32 |
125 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.05 |
0.32 |
0.32 |
0.27 |
0.32 |
126 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.09 |
0.29 |
0.29 |
0.32 |
0.32 |
127 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.08 |
0.30 |
0.30 |
0.30 |
0.32 |
128 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.10 |
0.26 |
0.26 |
0.36 |
0.32 |
129 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.06 |
0.13 |
0.13 |
0.24 |
0.31 |
130 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-0.86 |
-0.61 |
-0.61 |
-0.71 |
0.31 |
131 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-0.63 |
-0.38 |
-0.38 |
-0.28 |
0.28 |
132 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.08 |
0.22 |
0.22 |
0.24 |
0.28 |
133 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.08 |
0.22 |
0.22 |
0.22 |
0.26 |
134 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.64 |
-0.38 |
-0.38 |
-0.29 |
0.26 |
135 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-0.77 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
136 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.04 |
0.15 |
0.15 |
0.19 |
0.25 |
137 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.06 |
0.21 |
0.21 |
0.22 |
0.25 |
138 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
139 |
ICICI Prudential Nifty iWIN ETF.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
140 |
Invesco India Nifty ETF.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
141 |
Aditya Birla Sun Life Nifty ETF.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
142 |
SBI Nifty Index Fund.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
143 |
LIC MF ETF CNX Nifty - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
144 |
Axis Nifty ETF - Reg - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
145 |
HDFC NIFTY ETF.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
146 |
HDFC Nifty 50 ETF - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
147 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
148 |
MOSt Shares M50.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
149 |
Kotak Nifty ETF.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.25 |
150 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
151 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
152 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
153 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
154 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
155 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
156 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.24 |
157 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
158 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
159 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
160 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
161 |
UTI - NIFTY Index Fund - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
162 |
UTI - NIFTY Index Fund-Income Option
.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
163 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
164 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.75 |
0.24 |
165 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
166 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
167 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
168 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
169 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.24 |
170 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.24 |
171 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.24 |
172 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
173 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
174 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-0.76 |
-0.57 |
-0.57 |
-0.74 |
0.24 |
175 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.06 |
0.13 |
0.13 |
0.16 |
0.24 |
176 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.04 |
0.13 |
0.13 |
0.17 |
0.24 |
177 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.04 |
0.11 |
0.11 |
0.17 |
0.23 |
178 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.04 |
0.10 |
0.10 |
0.13 |
0.23 |
179 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.04 |
0.13 |
0.13 |
0.17 |
0.23 |
180 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.04 |
0.15 |
0.15 |
0.17 |
0.23 |
181 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.04 |
0.15 |
0.15 |
0.17 |
0.23 |
182 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.06 |
0.13 |
0.13 |
0.16 |
0.23 |
183 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.04 |
0.13 |
0.13 |
0.17 |
0.23 |
184 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.04 |
0.21 |
0.21 |
0.16 |
0.23 |
185 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.06 |
0.09 |
0.09 |
0.10 |
0.23 |
186 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.07 |
0.11 |
0.11 |
0.16 |
0.23 |
187 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.05 |
0.11 |
0.11 |
0.17 |
0.23 |
188 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.05 |
0.13 |
0.13 |
0.15 |
0.23 |
189 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.23 |
190 |
Taurus Nifty Index Fund - Gr.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.23 |
191 |
Taurus Nifty Index Fund - IDCW.. |
-0.76 |
-0.58 |
-0.58 |
-0.75 |
0.23 |
192 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.06 |
0.12 |
0.12 |
0.16 |
0.22 |
193 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.04 |
0.15 |
0.15 |
0.18 |
0.22 |
194 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.05 |
0.12 |
0.12 |
0.15 |
0.22 |
195 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.05 |
0.09 |
0.09 |
0.10 |
0.22 |
196 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.04 |
0.15 |
0.15 |
0.18 |
0.22 |
197 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.05 |
0.12 |
0.12 |
0.15 |
0.22 |
198 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.04 |
0.14 |
0.14 |
0.18 |
0.22 |
199 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.04 |
0.22 |
0.22 |
0.16 |
0.21 |
200 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.04 |
0.12 |
0.12 |
0.16 |
0.21 |
201 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.05 |
0.11 |
0.11 |
0.13 |
0.21 |
202 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.05 |
0.11 |
0.11 |
0.13 |
0.21 |
203 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.04 |
0.11 |
0.11 |
0.16 |
0.21 |
204 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.05 |
0.10 |
0.10 |
0.11 |
0.21 |
205 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.04 |
0.11 |
0.11 |
0.12 |
0.21 |
206 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-0.98 |
-0.82 |
-0.82 |
-1.05 |
0.21 |
207 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.05 |
0.12 |
0.12 |
0.14 |
0.21 |
208 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.03 |
0.06 |
0.06 |
0.11 |
0.21 |
209 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.02 |
0.19 |
0.19 |
0.14 |
0.21 |
210 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.02 |
0.19 |
0.19 |
0.15 |
0.21 |
211 |
ICICI Prudential Sensex iWIN ETF.. |
-0.98 |
-0.81 |
-0.81 |
-1.06 |
0.20 |
212 |
Kotak Sensex ETF.. |
-0.98 |
-0.81 |
-0.81 |
-1.06 |
0.20 |
213 |
LIC MF ETF Sensex - Gr.. |
-0.98 |
-0.81 |
-0.81 |
-1.06 |
0.20 |
214 |
HDFC SENSEX ETF.. |
-0.98 |
-0.81 |
-0.81 |
-1.06 |
0.20 |
215 |
SBI SENSEX ETF Scheme.. |
-0.98 |
-0.81 |
-0.81 |
-1.06 |
0.20 |
216 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-0.98 |
-0.81 |
-0.81 |
-1.06 |
0.20 |
217 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.04 |
0.11 |
0.11 |
0.15 |
0.20 |
218 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.05 |
0.09 |
0.09 |
0.07 |
0.20 |
219 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.07 |
0.09 |
0.09 |
0.09 |
0.19 |
220 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.03 |
0.11 |
0.11 |
0.13 |
0.19 |
221 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.02 |
0.09 |
0.09 |
0.10 |
0.19 |
222 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.05 |
0.09 |
0.09 |
0.13 |
0.19 |
223 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-0.98 |
-0.82 |
-0.82 |
-1.07 |
0.19 |
224 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-0.98 |
-0.81 |
-0.81 |
-1.07 |
0.19 |
225 |
Tata Index Fund - Sensex-Plan A.. |
-0.98 |
-0.82 |
-0.82 |
-1.07 |
0.19 |
226 |
HDFC Index Sensex Fund - Reg - Gr.. |
-0.98 |
-0.82 |
-0.82 |
-1.07 |
0.19 |
227 |
HDFC Index Fund Sensex Plan- Gr.. |
-0.98 |
-0.82 |
-0.82 |
-1.07 |
0.19 |
228 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.98 |
-0.81 |
-0.81 |
-1.07 |
0.19 |
229 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.98 |
-0.81 |
-0.81 |
-1.07 |
0.19 |
230 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.98 |
-0.81 |
-0.81 |
-1.07 |
0.19 |
231 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.98 |
-0.81 |
-0.81 |
-1.07 |
0.19 |
232 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.98 |
-0.81 |
-0.81 |
-1.07 |
0.19 |
233 |
LIC MF Index Fund-Sensex-IDCW.. |
-0.98 |
-0.82 |
-0.82 |
-1.07 |
0.18 |
234 |
LIC MF Index Fund-Sensex-Gr.. |
-0.98 |
-0.82 |
-0.82 |
-1.07 |
0.18 |
235 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-0.99 |
-0.82 |
-0.82 |
-1.07 |
0.18 |
236 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.05 |
0.08 |
0.08 |
0.13 |
0.18 |
237 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.08 |
0.10 |
0.10 |
0.10 |
0.18 |
238 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.02 |
0.10 |
0.10 |
0.11 |
0.18 |
239 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.01 |
0.07 |
0.07 |
0.09 |
0.18 |
240 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.05 |
0.12 |
0.12 |
0.13 |
0.18 |
241 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.03 |
0.09 |
0.09 |
0.11 |
0.17 |
242 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.06 |
0.15 |
0.15 |
0.14 |
0.16 |
243 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.04 |
0.10 |
0.10 |
0.12 |
0.16 |
244 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.02 |
0.09 |
0.09 |
0.10 |
0.15 |
245 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.03 |
0.09 |
0.09 |
0.11 |
0.15 |
246 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.11 |
0.15 |
247 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.09 |
0.14 |
248 |
BHARAT Bond ETF- April 2031- Gr.. |
0.00 |
0.00 |
0.00 |
0.04 |
0.13 |
249 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.04 |
0.08 |
0.08 |
0.08 |
0.12 |
250 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.05 |
-0.03 |
-0.03 |
0.01 |
0.05 |
251 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|