Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
3.75 |
20.44 |
44.96 |
77.46 |
54.52 |
2 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.02 |
17.40 |
34.70 |
68.94 |
- |
3 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.02 |
17.40 |
34.70 |
68.94 |
- |
4 |
KOTAK GOLD ETF.. |
9.93 |
16.48 |
19.16 |
20.33 |
-46.94 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.10 |
15.81 |
43.53 |
62.71 |
23.07 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.09 |
15.79 |
43.52 |
-83.74 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
6.09 |
15.79 |
43.52 |
-83.74 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.09 |
15.75 |
43.25 |
62.03 |
22.36 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.09 |
15.75 |
43.25 |
62.03 |
22.36 |
10 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.76 |
15.74 |
55.25 |
91.38 |
- |
11 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.04 |
15.73 |
43.22 |
61.75 |
- |
12 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.04 |
15.65 |
43.12 |
61.84 |
22.31 |
13 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.02 |
15.64 |
42.98 |
61.55 |
- |
14 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.02 |
15.64 |
42.98 |
61.55 |
- |
15 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
15.61 |
43.08 |
61.76 |
- |
16 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.03 |
15.60 |
43.07 |
61.75 |
- |
17 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
15.60 |
42.92 |
61.40 |
- |
18 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.98 |
15.60 |
42.78 |
61.18 |
- |
19 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.00 |
15.59 |
43.03 |
61.60 |
22.07 |
20 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.00 |
15.59 |
43.03 |
61.60 |
- |
21 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.96 |
15.56 |
43.06 |
62.12 |
22.61 |
22 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.00 |
15.55 |
42.83 |
- |
- |
23 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.00 |
15.55 |
42.83 |
- |
- |
24 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.97 |
15.54 |
42.91 |
61.42 |
21.97 |
25 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
15.34 |
42.78 |
61.32 |
- |
26 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.63 |
15.34 |
53.73 |
88.47 |
- |
27 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.41 |
14.84 |
17.11 |
17.69 |
- |
28 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
9.97 |
14.83 |
15.77 |
13.25 |
- |
29 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
9.97 |
14.83 |
15.77 |
13.25 |
- |
30 |
Invesco India Gold ETF.. |
8.06 |
14.68 |
16.37 |
17.62 |
13.76 |
31 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.23 |
14.64 |
52.84 |
- |
- |
32 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.80 |
14.53 |
32.99 |
53.92 |
- |
33 |
UTI GOLD ETF.. |
6.79 |
14.40 |
16.12 |
17.38 |
13.44 |
34 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.76 |
14.37 |
32.60 |
52.95 |
- |
35 |
SBI GOLD ETF.. |
7.91 |
14.32 |
15.97 |
17.13 |
-75.54 |
36 |
ICICI Prudential Gold ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
37 |
ICICI Prudential Gold iWIN ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
38 |
ICICI Prudential Gold ETF.. |
7.89 |
14.31 |
16.98 |
18.13 |
13.66 |
39 |
Aditya Birla Sun Life Gold ETF.. |
7.88 |
14.28 |
16.93 |
17.43 |
-75.52 |
40 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.59 |
14.22 |
13.95 |
8.24 |
- |
41 |
Axis Gold ETF.. |
7.58 |
13.95 |
15.61 |
17.42 |
13.49 |
42 |
HDFC Gold ETF.. |
6.42 |
13.83 |
14.84 |
16.68 |
13.22 |
43 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
8.89 |
13.25 |
13.18 |
0.15 |
- |
44 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
6.85 |
13.09 |
- |
- |
- |
45 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
8.43 |
11.87 |
11.96 |
6.11 |
- |
46 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
8.43 |
11.87 |
11.96 |
6.11 |
- |
47 |
ICICI Prudential Silver ETF.. |
7.56 |
11.51 |
11.86 |
6.68 |
- |
48 |
Aditya Birla Sun Life Silver ETF.. |
7.56 |
11.49 |
11.87 |
4.68 |
- |
49 |
Nippon India Silver ETF.. |
7.56 |
11.45 |
11.77 |
6.55 |
- |
50 |
DSP Silver ETF- Reg - Gr.. |
7.54 |
11.45 |
11.78 |
6.57 |
- |
51 |
HDFC Silver ETF - Reg - Gr.. |
5.77 |
11.19 |
11.24 |
6.10 |
- |
52 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
8.15 |
10.88 |
11.16 |
5.58 |
- |
53 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.18 |
10.42 |
39.39 |
64.78 |
25.23 |
54 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.19 |
10.41 |
38.89 |
63.41 |
- |
55 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.19 |
10.41 |
38.90 |
63.40 |
- |
56 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.21 |
10.39 |
39.09 |
64.12 |
- |
57 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.17 |
10.35 |
39.18 |
63.99 |
- |
58 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.19 |
10.26 |
38.70 |
63.13 |
- |
59 |
BHARAT 22 - ETF.. |
4.20 |
10.13 |
40.42 |
68.94 |
44.07 |
60 |
Principal Index Fund-IDCW.. |
2.93 |
9.97 |
31.07 |
37.94 |
- |
61 |
Principal Index Fund-IDCW.. |
2.93 |
9.97 |
31.07 |
37.94 |
- |
62 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.93 |
9.97 |
31.07 |
48.35 |
- |
63 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.96 |
9.95 |
36.11 |
54.24 |
18.68 |
64 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
6.95 |
9.05 |
25.98 |
- |
- |
65 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.62 |
9.00 |
33.21 |
51.26 |
- |
66 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.62 |
9.00 |
33.21 |
51.26 |
- |
67 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.87 |
8.92 |
25.91 |
- |
- |
68 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
7.39 |
8.70 |
- |
- |
- |
69 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.22 |
8.33 |
32.14 |
77.31 |
- |
70 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.84 |
7.94 |
32.07 |
76.20 |
- |
71 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.44 |
7.35 |
21.23 |
34.03 |
- |
72 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.51 |
6.97 |
33.65 |
68.81 |
- |
73 |
Mirae Asset Nifty Bank ETF.. |
2.36 |
6.91 |
12.09 |
- |
- |
74 |
ICICI Prudential Nifty Bank ETF.. |
2.34 |
6.88 |
12.04 |
13.19 |
-46.45 |
75 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.52 |
6.87 |
11.77 |
12.25 |
- |
76 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.52 |
6.87 |
11.77 |
12.25 |
- |
77 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.34 |
6.87 |
12.05 |
13.21 |
- |
78 |
Kotak Banking ETF.. |
2.33 |
6.86 |
12.02 |
13.10 |
15.26 |
79 |
Axis Banking ETF - Reg - Gr.. |
2.32 |
6.84 |
11.99 |
13.10 |
15.32 |
80 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.43 |
6.83 |
32.82 |
67.11 |
- |
81 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.44 |
6.77 |
33.15 |
67.59 |
- |
82 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.44 |
6.77 |
33.16 |
67.59 |
- |
83 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.11 |
6.76 |
21.81 |
-86.77 |
- |
84 |
Lic Mf ETF Nifty 100 - Gr.. |
2.09 |
6.76 |
21.80 |
32.20 |
17.75 |
85 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
9.46 |
6.72 |
28.90 |
68.66 |
- |
86 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.09 |
6.71 |
21.71 |
32.10 |
17.51 |
87 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.05 |
6.68 |
21.50 |
31.48 |
16.88 |
88 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.05 |
6.68 |
21.50 |
31.48 |
16.89 |
89 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.26 |
6.68 |
11.63 |
12.10 |
- |
90 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.06 |
6.66 |
21.62 |
31.89 |
- |
91 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.24 |
6.62 |
11.54 |
12.20 |
14.36 |
92 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
9.39 |
6.53 |
28.42 |
67.44 |
- |
93 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.95 |
6.47 |
31.78 |
48.36 |
- |
94 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
9.26 |
6.47 |
- |
- |
- |
95 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.19 |
6.36 |
22.86 |
38.03 |
19.41 |
96 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.26 |
6.33 |
28.35 |
67.33 |
29.39 |
97 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
9.21 |
6.29 |
28.25 |
67.26 |
- |
98 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.15 |
6.24 |
28.17 |
66.41 |
- |
99 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.60 |
6.24 |
24.27 |
44.49 |
- |
100 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.65 |
6.17 |
11.58 |
13.61 |
- |
101 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.95 |
6.14 |
22.34 |
36.93 |
- |
102 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.88 |
6.14 |
30.93 |
46.83 |
- |
103 |
SBI ETF BSE 100 SCHEME.. |
1.94 |
6.07 |
20.43 |
31.59 |
18.65 |
104 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.55 |
6.06 |
23.83 |
43.47 |
- |
105 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.54 |
6.06 |
23.83 |
43.47 |
- |
106 |
DSP Nifty 50 Equal Weight ETF.. |
0.94 |
5.96 |
22.59 |
39.45 |
- |
107 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.21 |
5.89 |
27.16 |
57.84 |
- |
108 |
ICICI Prudential Midcap 150 ETF.. |
5.21 |
5.87 |
27.12 |
57.71 |
28.13 |
109 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.17 |
5.83 |
27.07 |
57.64 |
28.03 |
110 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.17 |
5.76 |
26.84 |
57.06 |
- |
111 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.92 |
5.76 |
21.94 |
38.13 |
- |
112 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.88 |
5.75 |
22.12 |
38.50 |
21.33 |
113 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.87 |
5.74 |
22.00 |
- |
- |
114 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.20 |
5.69 |
26.50 |
56.01 |
- |
115 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.20 |
5.69 |
26.50 |
56.01 |
- |
116 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.10 |
5.65 |
26.64 |
56.53 |
27.05 |
117 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.12 |
5.65 |
26.54 |
56.42 |
- |
118 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.11 |
5.64 |
26.42 |
55.62 |
- |
119 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.21 |
5.56 |
16.48 |
- |
- |
120 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.44 |
5.54 |
19.32 |
30.25 |
14.96 |
121 |
MOSt Shares M100.. |
4.81 |
5.23 |
28.48 |
60.14 |
29.11 |
122 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.98 |
5.17 |
24.65 |
46.12 |
- |
123 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.85 |
5.10 |
24.31 |
39.55 |
- |
124 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-1.80 |
5.02 |
26.41 |
49.44 |
- |
125 |
Kotak Nifty ETF.. |
1.23 |
4.90 |
17.71 |
27.14 |
17.16 |
126 |
ICICI Prudential Nifty iWIN ETF.. |
1.22 |
4.89 |
17.71 |
27.29 |
17.28 |
127 |
SBI Nifty Index Fund.. |
1.22 |
4.88 |
17.69 |
27.25 |
17.24 |
128 |
Axis Nifty ETF - Reg - Gr.. |
1.22 |
4.88 |
17.69 |
27.30 |
17.26 |
129 |
HDFC NIFTY ETF.. |
1.22 |
4.88 |
17.69 |
27.25 |
17.25 |
130 |
HDFC Nifty 50 ETF - Gr.. |
1.22 |
4.88 |
17.69 |
27.25 |
17.25 |
131 |
Aditya Birla Sun Life Nifty ETF.. |
1.22 |
4.88 |
17.69 |
27.27 |
-45.56 |
132 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.82 |
4.88 |
24.02 |
39.12 |
- |
133 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.30 |
4.88 |
17.49 |
26.79 |
- |
134 |
MOSt Shares M50.. |
1.22 |
4.87 |
17.69 |
27.27 |
17.23 |
135 |
Invesco India Nifty ETF.. |
1.21 |
4.86 |
17.65 |
27.18 |
17.19 |
136 |
LIC MF ETF CNX Nifty - Gr.. |
1.21 |
4.86 |
17.65 |
27.04 |
17.18 |
137 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.20 |
4.84 |
17.50 |
26.78 |
16.77 |
138 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.20 |
4.84 |
17.50 |
26.78 |
16.78 |
139 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.19 |
4.84 |
17.48 |
26.73 |
- |
140 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.20 |
4.82 |
17.50 |
26.80 |
16.79 |
141 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.20 |
4.82 |
17.50 |
26.80 |
16.79 |
142 |
UTI - NIFTY Index Fund - Gr.. |
1.18 |
4.78 |
17.46 |
26.82 |
16.90 |
143 |
UTI - NIFTY Index Fund-Income Option
.. |
1.18 |
4.78 |
17.46 |
26.82 |
16.90 |
144 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.16 |
4.78 |
17.50 |
26.82 |
- |
145 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.19 |
4.77 |
17.45 |
26.76 |
16.79 |
146 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.18 |
4.76 |
17.41 |
26.62 |
16.57 |
147 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.18 |
4.76 |
17.41 |
26.62 |
16.57 |
148 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.16 |
4.76 |
17.25 |
26.25 |
16.37 |
149 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.16 |
4.76 |
17.25 |
26.25 |
16.37 |
150 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.18 |
4.76 |
17.43 |
26.77 |
16.67 |
151 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.18 |
4.75 |
17.39 |
26.62 |
16.64 |
152 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.18 |
4.75 |
17.39 |
26.62 |
16.64 |
153 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.17 |
4.74 |
17.38 |
26.55 |
16.62 |
154 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.17 |
4.74 |
17.41 |
26.59 |
16.63 |
155 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.17 |
4.74 |
17.38 |
26.59 |
16.55 |
156 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.17 |
4.73 |
17.34 |
26.47 |
16.59 |
157 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.16 |
4.73 |
17.35 |
26.51 |
16.28 |
158 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.16 |
4.73 |
17.35 |
26.51 |
16.28 |
159 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.16 |
4.73 |
17.35 |
26.51 |
14.61 |
160 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.16 |
4.73 |
17.35 |
26.51 |
14.61 |
161 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.16 |
4.73 |
17.35 |
26.51 |
14.61 |
162 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.17 |
4.63 |
17.26 |
26.33 |
- |
163 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.13 |
4.61 |
17.10 |
25.74 |
16.02 |
164 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
7.49 |
4.58 |
- |
- |
- |
165 |
Taurus Nifty Index Fund - Gr.. |
1.10 |
4.56 |
17.01 |
25.37 |
15.82 |
166 |
Taurus Nifty Index Fund - IDCW.. |
1.10 |
4.56 |
17.01 |
25.37 |
15.81 |
167 |
ICICI Prudential Sensex iWIN ETF.. |
1.25 |
4.42 |
15.87 |
24.27 |
16.85 |
168 |
SBI SENSEX ETF Scheme.. |
1.24 |
4.41 |
15.84 |
24.18 |
16.80 |
169 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.30 |
4.41 |
15.75 |
23.87 |
16.40 |
170 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.24 |
4.40 |
15.82 |
- |
- |
171 |
LIC MF ETF Sensex - Gr.. |
1.24 |
4.38 |
15.81 |
24.09 |
16.73 |
172 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.22 |
4.35 |
15.67 |
23.76 |
16.37 |
173 |
HDFC Index Fund Sensex Plan- Gr.. |
1.22 |
4.35 |
15.67 |
23.76 |
16.37 |
174 |
Kotak Sensex ETF.. |
1.22 |
4.35 |
15.71 |
23.87 |
-45.91 |
175 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.20 |
4.31 |
15.56 |
23.49 |
16.10 |
176 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.20 |
4.31 |
15.56 |
23.49 |
16.10 |
177 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.20 |
4.31 |
15.56 |
23.49 |
14.44 |
178 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.20 |
4.31 |
15.56 |
23.51 |
14.45 |
179 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.21 |
4.31 |
15.56 |
23.49 |
14.44 |
180 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.21 |
4.30 |
15.60 |
- |
- |
181 |
Kotak Midcap 50 ETF.. |
3.37 |
4.26 |
25.27 |
57.26 |
- |
182 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.15 |
4.25 |
17.99 |
33.85 |
- |
183 |
Tata Index Fund - Sensex-Plan A.. |
1.19 |
4.25 |
15.48 |
23.42 |
15.94 |
184 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.16 |
4.25 |
17.98 |
33.77 |
- |
185 |
LIC MF Index Fund-Sensex-IDCW.. |
1.14 |
4.17 |
15.28 |
22.93 |
15.65 |
186 |
LIC MF Index Fund-Sensex-Gr.. |
1.14 |
4.17 |
15.28 |
22.93 |
15.65 |
187 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.16 |
4.16 |
15.21 |
- |
- |
188 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.09 |
4.09 |
17.60 |
32.99 |
- |
189 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.09 |
4.09 |
17.60 |
32.99 |
- |
190 |
SBI ETF Private Bank.. |
2.31 |
4.07 |
7.92 |
11.82 |
12.73 |
191 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.19 |
4.00 |
24.42 |
55.00 |
- |
192 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
8.59 |
3.59 |
27.70 |
- |
- |
193 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.55 |
3.44 |
19.64 |
32.98 |
- |
194 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
8.53 |
3.42 |
27.28 |
- |
- |
195 |
HDFC NIFTY 50 Value 20 ETF.. |
-0.07 |
3.18 |
20.98 |
35.01 |
- |
196 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-3.61 |
3.15 |
16.79 |
- |
- |
197 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.16 |
2.64 |
4.67 |
7.11 |
- |
198 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.03 |
2.61 |
4.55 |
6.76 |
- |
199 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.14 |
2.59 |
4.58 |
6.94 |
- |
200 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.05 |
2.57 |
5.33 |
7.30 |
- |
201 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.16 |
2.55 |
4.55 |
6.76 |
- |
202 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.18 |
2.51 |
4.62 |
6.95 |
- |
203 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.03 |
2.51 |
5.20 |
7.01 |
- |
204 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.01 |
2.40 |
4.33 |
6.67 |
- |
205 |
BHARAT Bond ETF- April 2031- Gr.. |
0.10 |
2.28 |
4.48 |
7.04 |
5.71 |
206 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.05 |
2.26 |
4.42 |
7.01 |
- |
207 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.06 |
2.10 |
4.70 |
6.63 |
- |
208 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.13 |
2.09 |
5.39 |
7.00 |
- |
209 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.10 |
2.08 |
5.41 |
6.98 |
- |
210 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.24 |
2.06 |
4.22 |
6.84 |
5.88 |
211 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.11 |
2.03 |
5.29 |
6.83 |
- |
212 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.80 |
2.01 |
3.76 |
7.18 |
5.35 |
213 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.71 |
1.88 |
3.61 |
6.83 |
- |
214 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.45 |
1.87 |
4.19 |
6.58 |
- |
215 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.58 |
1.87 |
3.75 |
6.57 |
- |
216 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.52 |
1.86 |
4.07 |
6.57 |
- |
217 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.54 |
1.85 |
3.82 |
6.48 |
- |
218 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.55 |
1.84 |
3.97 |
6.58 |
- |
219 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.57 |
1.84 |
3.73 |
6.53 |
5.22 |
220 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.57 |
1.84 |
3.73 |
6.53 |
5.22 |
221 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.56 |
1.83 |
3.86 |
6.56 |
- |
222 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.67 |
1.83 |
3.67 |
6.68 |
- |
223 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.57 |
1.83 |
3.80 |
6.57 |
- |
224 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.54 |
1.83 |
4.04 |
6.61 |
- |
225 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.51 |
1.81 |
4.01 |
6.36 |
- |
226 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.55 |
1.81 |
3.93 |
6.54 |
- |
227 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.44 |
1.79 |
4.15 |
6.53 |
- |
228 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.43 |
1.77 |
4.03 |
6.46 |
- |
229 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.42 |
1.77 |
3.87 |
6.33 |
- |
230 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.42 |
1.76 |
4.01 |
6.41 |
- |
231 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.51 |
1.76 |
4.02 |
6.46 |
- |
232 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.09 |
1.73 |
4.76 |
6.36 |
- |
233 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.47 |
1.73 |
3.85 |
6.41 |
- |
234 |
LIC MF G-SEC LT ETF - Gr.. |
0.07 |
1.73 |
4.79 |
6.54 |
4.46 |
235 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.32 |
1.70 |
3.98 |
6.47 |
- |
236 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.29 |
1.70 |
4.24 |
6.52 |
- |
237 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.17 |
1.70 |
4.87 |
6.76 |
- |
238 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.35 |
1.69 |
4.12 |
6.42 |
- |
239 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.12 |
1.69 |
4.84 |
6.56 |
- |
240 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.34 |
1.68 |
4.05 |
6.49 |
- |
241 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.11 |
1.68 |
- |
- |
- |
242 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.17 |
1.66 |
4.75 |
6.64 |
- |
243 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.27 |
1.62 |
4.13 |
6.28 |
- |
244 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.36 |
1.62 |
4.16 |
6.48 |
- |
245 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.14 |
1.59 |
4.60 |
6.63 |
- |
246 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.43 |
1.59 |
4.03 |
6.36 |
- |
247 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.42 |
1.58 |
4.07 |
6.46 |
- |
248 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.35 |
1.57 |
4.10 |
6.38 |
- |
249 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.18 |
1.51 |
4.22 |
6.42 |
- |
250 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.42 |
1.49 |
3.70 |
6.20 |
- |
251 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.38 |
1.49 |
3.94 |
6.32 |
- |
252 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.36 |
1.48 |
4.07 |
6.42 |
- |
253 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.38 |
1.47 |
3.88 |
6.20 |
- |
254 |
SBI ETF Quality - Reg - Gr.. |
0.44 |
1.46 |
15.60 |
30.65 |
16.65 |
255 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.48 |
1.44 |
3.97 |
6.35 |
- |
256 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.47 |
1.44 |
3.78 |
6.32 |
- |
257 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.48 |
1.43 |
3.73 |
6.29 |
- |
258 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.49 |
1.42 |
3.93 |
6.27 |
- |
259 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.34 |
1.41 |
4.05 |
6.39 |
- |
260 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.23 |
1.38 |
4.52 |
6.71 |
- |
261 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.39 |
1.34 |
3.97 |
6.42 |
5.22 |
262 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.35 |
1.31 |
4.28 |
6.39 |
- |
263 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.30 |
1.30 |
4.26 |
6.20 |
- |
264 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.37 |
1.30 |
3.90 |
6.27 |
- |
265 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.34 |
1.29 |
4.01 |
6.19 |
- |
266 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.37 |
1.28 |
3.89 |
6.21 |
- |
267 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.33 |
1.28 |
4.25 |
6.35 |
- |
268 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.36 |
1.26 |
3.82 |
6.13 |
- |
269 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.36 |
1.26 |
3.86 |
6.16 |
- |
270 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.32 |
1.25 |
3.86 |
6.08 |
- |
271 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.49 |
0.86 |
12.71 |
32.41 |
- |
272 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.88 |
0.67 |
16.25 |
31.85 |
17.35 |
273 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.88 |
0.67 |
16.25 |
31.85 |
17.35 |
274 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
- |
- |
|