Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.57 |
15.62 |
59.03 |
94.82 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.42 |
15.20 |
57.46 |
91.83 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.48 |
15.23 |
56.59 |
- |
- |
4 |
Kotak PSU Bank ETF.. |
5.28 |
21.36 |
49.21 |
77.40 |
53.37 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.78 |
16.72 |
45.98 |
62.90 |
23.18 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.78 |
16.71 |
45.97 |
-83.72 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
5.78 |
16.71 |
45.97 |
-83.72 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.61 |
45.70 |
62.23 |
22.47 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
16.61 |
45.70 |
62.23 |
22.47 |
10 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.65 |
45.66 |
61.95 |
- |
11 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.56 |
45.57 |
62.03 |
22.42 |
12 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
16.52 |
45.52 |
61.95 |
- |
13 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.72 |
16.52 |
45.51 |
61.94 |
- |
14 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
16.48 |
45.50 |
62.31 |
22.72 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.71 |
16.50 |
45.47 |
61.78 |
22.18 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
16.50 |
45.47 |
61.78 |
- |
17 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
16.53 |
45.38 |
61.70 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.66 |
16.53 |
45.38 |
61.70 |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
16.45 |
45.35 |
61.61 |
22.08 |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
16.50 |
45.34 |
61.58 |
- |
21 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.69 |
16.46 |
45.26 |
- |
- |
22 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.69 |
16.46 |
45.26 |
- |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
16.24 |
45.22 |
61.52 |
- |
24 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.67 |
16.51 |
45.21 |
61.37 |
- |
25 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.58 |
11.45 |
44.09 |
66.95 |
25.11 |
26 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.57 |
11.38 |
43.86 |
66.15 |
- |
27 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.61 |
11.41 |
43.76 |
66.28 |
- |
28 |
BHARAT 22 - ETF.. |
5.04 |
9.81 |
43.66 |
70.05 |
43.88 |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.57 |
11.42 |
43.54 |
65.52 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.57 |
11.42 |
43.54 |
65.52 |
- |
31 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.56 |
11.28 |
43.36 |
65.27 |
- |
32 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
10.82 |
38.43 |
54.42 |
18.78 |
33 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.12 |
16.50 |
38.07 |
66.79 |
- |
34 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.13 |
16.51 |
38.07 |
66.79 |
- |
35 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.43 |
8.23 |
36.67 |
70.62 |
- |
36 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.25 |
15.27 |
36.54 |
54.71 |
- |
37 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.37 |
8.03 |
36.17 |
69.39 |
- |
38 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.37 |
8.03 |
36.17 |
69.39 |
- |
39 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.20 |
15.12 |
36.16 |
53.74 |
- |
40 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.36 |
8.08 |
35.80 |
68.88 |
- |
41 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.30 |
8.45 |
34.39 |
49.88 |
- |
42 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.30 |
8.45 |
34.39 |
49.88 |
- |
43 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.48 |
6.51 |
33.80 |
47.77 |
- |
44 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.53 |
8.26 |
33.73 |
74.58 |
- |
45 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.47 |
7.86 |
33.68 |
73.85 |
- |
46 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.43 |
6.19 |
32.94 |
46.26 |
- |
47 |
Principal Index Fund-IDCW.. |
2.60 |
9.63 |
32.17 |
36.74 |
- |
48 |
Principal Index Fund-IDCW.. |
2.60 |
9.63 |
32.17 |
36.74 |
- |
49 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.60 |
9.63 |
32.17 |
47.05 |
- |
50 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.31 |
7.60 |
31.65 |
68.78 |
- |
51 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.24 |
7.40 |
31.16 |
67.57 |
- |
52 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.26 |
7.20 |
31.08 |
67.48 |
28.62 |
53 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.26 |
7.16 |
30.99 |
67.39 |
- |
54 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.23 |
7.12 |
30.90 |
66.57 |
- |
55 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.51 |
7.60 |
30.51 |
51.37 |
- |
56 |
MOSt Shares M100.. |
5.30 |
5.65 |
30.51 |
60.24 |
28.56 |
57 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.73 |
6.42 |
29.20 |
58.10 |
- |
58 |
ICICI Prudential Midcap 150 ETF.. |
5.72 |
6.40 |
29.16 |
57.96 |
27.67 |
59 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.71 |
6.36 |
29.11 |
57.89 |
27.58 |
60 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.68 |
6.29 |
28.87 |
57.31 |
- |
61 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.10 |
7.63 |
28.71 |
48.47 |
- |
62 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.65 |
6.18 |
28.67 |
56.79 |
26.60 |
63 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.64 |
6.18 |
28.58 |
56.67 |
- |
64 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.63 |
6.21 |
28.54 |
56.26 |
- |
65 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.62 |
6.21 |
28.53 |
56.26 |
- |
66 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.63 |
6.17 |
28.46 |
55.89 |
- |
67 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.80 |
3.40 |
28.26 |
- |
- |
68 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
9.75 |
3.24 |
27.83 |
- |
- |
69 |
Kotak Midcap 50 ETF.. |
4.11 |
4.16 |
27.60 |
58.07 |
- |
70 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.02 |
3.93 |
26.76 |
55.82 |
- |
71 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.83 |
8.65 |
25.70 |
- |
- |
72 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.79 |
8.54 |
25.61 |
- |
- |
73 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.50 |
5.89 |
25.47 |
43.75 |
- |
74 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.45 |
5.71 |
25.03 |
42.73 |
- |
75 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.45 |
5.71 |
25.02 |
42.73 |
- |
76 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.52 |
4.87 |
24.41 |
37.77 |
- |
77 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.49 |
4.65 |
24.12 |
37.35 |
- |
78 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.67 |
5.46 |
23.56 |
36.67 |
18.35 |
79 |
DSP Nifty 50 Equal Weight ETF.. |
0.57 |
4.98 |
23.26 |
37.84 |
- |
80 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.51 |
5.34 |
23.16 |
35.70 |
- |
81 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.99 |
0.97 |
23.10 |
37.18 |
-47.75 |
82 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.99 |
0.97 |
23.10 |
37.18 |
-47.75 |
83 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-2.95 |
1.72 |
23.05 |
35.66 |
- |
84 |
HDFC NIFTY 50 Value 20 ETF.. |
1.02 |
3.89 |
22.86 |
34.63 |
- |
85 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.50 |
4.78 |
22.80 |
36.90 |
20.24 |
86 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.94 |
7.60 |
22.78 |
34.94 |
- |
87 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.53 |
4.76 |
22.68 |
- |
- |
88 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.51 |
4.79 |
22.62 |
36.55 |
- |
89 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.34 |
5.47 |
22.17 |
-86.93 |
- |
90 |
Lic Mf ETF Nifty 100 - Gr.. |
1.33 |
5.47 |
22.16 |
30.58 |
16.57 |
91 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.32 |
5.42 |
22.07 |
30.48 |
16.33 |
92 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.31 |
5.37 |
21.97 |
30.29 |
- |
93 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.26 |
5.40 |
21.86 |
29.88 |
15.73 |
94 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.26 |
5.40 |
21.85 |
29.88 |
15.71 |
95 |
SBI ETF BSE 100 SCHEME.. |
1.11 |
4.81 |
20.76 |
30.08 |
17.43 |
96 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.86 |
4.87 |
19.67 |
33.19 |
- |
97 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.88 |
4.86 |
19.67 |
33.11 |
- |
98 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.82 |
4.70 |
19.28 |
32.33 |
- |
99 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.82 |
4.70 |
19.28 |
32.33 |
- |
100 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.17 |
3.77 |
19.26 |
28.38 |
13.84 |
101 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.90 |
2.57 |
19.20 |
30.78 |
- |
102 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.92 |
16.07 |
18.23 |
19.73 |
- |
103 |
Invesco India Gold ETF.. |
8.27 |
16.33 |
18.02 |
20.35 |
15.06 |
104 |
UTI GOLD ETF.. |
7.02 |
16.07 |
17.79 |
20.14 |
14.76 |
105 |
Kotak Nifty ETF.. |
0.41 |
3.28 |
17.78 |
25.32 |
15.77 |
106 |
ICICI Prudential Nifty iWIN ETF.. |
0.42 |
3.27 |
17.78 |
25.47 |
15.88 |
107 |
Axis Nifty ETF - Reg - Gr.. |
0.40 |
3.27 |
17.76 |
25.48 |
15.87 |
108 |
SBI Nifty Index Fund.. |
0.41 |
3.26 |
17.76 |
25.42 |
15.85 |
109 |
HDFC NIFTY ETF.. |
0.41 |
3.26 |
17.76 |
25.42 |
15.85 |
110 |
HDFC Nifty 50 ETF - Gr.. |
0.41 |
3.26 |
17.76 |
25.42 |
15.85 |
111 |
Aditya Birla Sun Life Nifty ETF.. |
0.41 |
3.26 |
17.76 |
25.45 |
-46.21 |
112 |
MOSt Shares M50.. |
0.41 |
3.26 |
17.76 |
25.44 |
15.85 |
113 |
Invesco India Nifty ETF.. |
0.41 |
3.25 |
17.73 |
25.36 |
15.80 |
114 |
LIC MF ETF CNX Nifty - Gr.. |
0.41 |
3.24 |
17.72 |
25.22 |
15.79 |
115 |
ICICI Prudential Gold ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
116 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
117 |
ICICI Prudential Gold ETF.. |
7.74 |
15.46 |
17.71 |
19.69 |
14.76 |
118 |
KOTAK GOLD ETF.. |
7.70 |
15.43 |
17.67 |
19.63 |
-46.76 |
119 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
15.43 |
17.66 |
19.55 |
-75.28 |
120 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.74 |
5.09 |
17.61 |
25.11 |
- |
121 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.38 |
3.20 |
17.58 |
24.99 |
15.40 |
122 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.38 |
3.20 |
17.58 |
24.99 |
15.40 |
123 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.37 |
3.18 |
17.57 |
24.97 |
15.39 |
124 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.37 |
3.18 |
17.57 |
24.97 |
15.39 |
125 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.39 |
3.17 |
17.56 |
25.00 |
- |
126 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.37 |
3.22 |
17.54 |
24.91 |
- |
127 |
UTI - NIFTY Index Fund - Gr.. |
0.38 |
3.16 |
17.54 |
25.00 |
15.51 |
128 |
UTI - NIFTY Index Fund-Income Option
.. |
0.38 |
3.16 |
17.54 |
25.00 |
15.51 |
129 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.38 |
3.16 |
17.53 |
24.95 |
15.41 |
130 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.38 |
3.15 |
17.51 |
24.96 |
15.29 |
131 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.38 |
3.15 |
17.49 |
24.81 |
15.19 |
132 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.38 |
3.15 |
17.49 |
24.81 |
15.19 |
133 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.36 |
3.13 |
17.48 |
24.77 |
15.26 |
134 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.37 |
3.14 |
17.46 |
24.81 |
15.26 |
135 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.37 |
3.14 |
17.46 |
24.81 |
15.26 |
136 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
3.13 |
17.46 |
24.78 |
15.17 |
137 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.36 |
3.13 |
17.45 |
24.73 |
15.25 |
138 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.37 |
3.12 |
17.43 |
24.70 |
14.90 |
139 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.37 |
3.12 |
17.43 |
24.70 |
14.90 |
140 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.37 |
3.12 |
17.43 |
24.70 |
13.26 |
141 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.37 |
3.12 |
17.43 |
24.70 |
13.26 |
142 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.37 |
3.12 |
17.43 |
24.70 |
13.25 |
143 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.36 |
3.12 |
17.42 |
24.67 |
15.21 |
144 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
3.03 |
17.34 |
24.55 |
- |
145 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.36 |
3.13 |
17.32 |
24.45 |
15.00 |
146 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.36 |
3.13 |
17.32 |
24.45 |
15.00 |
147 |
Axis Gold ETF.. |
7.77 |
15.58 |
17.24 |
20.13 |
14.78 |
148 |
SBI ETF Quality - Reg - Gr.. |
1.28 |
2.06 |
17.24 |
30.03 |
16.86 |
149 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.34 |
3.00 |
17.17 |
23.94 |
14.65 |
150 |
Taurus Nifty Index Fund - Gr.. |
0.29 |
2.96 |
17.09 |
23.61 |
14.47 |
151 |
Taurus Nifty Index Fund - IDCW.. |
0.30 |
2.96 |
17.09 |
23.62 |
14.47 |
152 |
SBI GOLD ETF.. |
7.75 |
15.47 |
17.03 |
19.26 |
-75.30 |
153 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.50 |
-0.25 |
16.89 |
30.32 |
16.30 |
154 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.50 |
-0.25 |
16.89 |
30.32 |
16.30 |
155 |
HDFC Gold ETF.. |
6.64 |
15.48 |
16.49 |
19.40 |
14.52 |
156 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-2.46 |
3.23 |
16.30 |
- |
- |
157 |
ICICI Prudential Sensex iWIN ETF.. |
0.11 |
2.61 |
15.69 |
22.23 |
15.34 |
158 |
SBI SENSEX ETF Scheme.. |
0.10 |
2.60 |
15.66 |
22.14 |
15.29 |
159 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.10 |
2.59 |
15.64 |
- |
- |
160 |
LIC MF ETF Sensex - Gr.. |
0.09 |
2.57 |
15.63 |
22.05 |
15.23 |
161 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.08 |
2.61 |
15.57 |
21.83 |
14.90 |
162 |
Kotak Sensex ETF.. |
0.08 |
2.54 |
15.54 |
21.83 |
-46.60 |
163 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.08 |
2.54 |
15.50 |
21.73 |
14.87 |
164 |
HDFC Index Fund Sensex Plan- Gr.. |
0.08 |
2.54 |
15.50 |
21.73 |
14.87 |
165 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.07 |
2.49 |
15.43 |
- |
- |
166 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.08 |
2.50 |
15.39 |
21.47 |
12.97 |
167 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.07 |
2.50 |
15.38 |
21.47 |
14.62 |
168 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.07 |
2.50 |
15.38 |
21.47 |
14.62 |
169 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.07 |
2.50 |
15.38 |
21.46 |
12.97 |
170 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.07 |
2.50 |
15.38 |
21.49 |
12.98 |
171 |
Tata Index Fund - Sensex-Plan A.. |
0.06 |
2.44 |
15.31 |
21.40 |
14.46 |
172 |
LIC MF Index Fund-Sensex-IDCW.. |
0.02 |
2.37 |
15.11 |
20.92 |
14.16 |
173 |
LIC MF Index Fund-Sensex-Gr.. |
0.02 |
2.37 |
15.11 |
20.92 |
14.16 |
174 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.98 |
2.90 |
15.05 |
- |
- |
175 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.03 |
2.36 |
15.03 |
- |
- |
176 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.76 |
1.43 |
14.81 |
32.33 |
- |
177 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.41 |
13.89 |
13.77 |
13.04 |
- |
178 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.42 |
13.90 |
13.77 |
13.04 |
- |
179 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.81 |
14.15 |
13.03 |
-4.47 |
- |
180 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.03 |
13.56 |
12.74 |
9.35 |
- |
181 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.03 |
13.56 |
12.74 |
9.35 |
- |
182 |
Mirae Asset Nifty Bank ETF.. |
2.30 |
6.06 |
12.46 |
- |
- |
183 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.27 |
6.03 |
12.42 |
12.29 |
- |
184 |
ICICI Prudential Nifty Bank ETF.. |
2.27 |
6.03 |
12.41 |
12.27 |
-47.44 |
185 |
Kotak Banking ETF.. |
2.27 |
6.01 |
12.39 |
12.18 |
13.12 |
186 |
Axis Banking ETF - Reg - Gr.. |
2.27 |
6.00 |
12.36 |
12.18 |
13.18 |
187 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
10.39 |
13.24 |
12.36 |
9.15 |
- |
188 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.36 |
13.46 |
12.31 |
8.89 |
- |
189 |
Aditya Birla Sun Life Silver ETF.. |
9.40 |
13.44 |
12.27 |
7.27 |
- |
190 |
ICICI Prudential Silver ETF.. |
9.41 |
13.44 |
12.26 |
9.49 |
- |
191 |
DSP Silver ETF- Reg - Gr.. |
9.38 |
13.40 |
12.17 |
9.37 |
- |
192 |
Nippon India Silver ETF.. |
9.40 |
13.40 |
12.16 |
9.35 |
- |
193 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.21 |
6.04 |
12.15 |
11.35 |
- |
194 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.21 |
6.04 |
12.15 |
11.35 |
- |
195 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.22 |
5.83 |
12.01 |
11.19 |
- |
196 |
HDFC Silver ETF - Reg - Gr.. |
8.36 |
13.19 |
11.96 |
9.18 |
- |
197 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.19 |
5.78 |
11.91 |
11.30 |
12.26 |
198 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.84 |
-1.32 |
11.76 |
23.09 |
- |
199 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.38 |
-2.05 |
11.60 |
18.64 |
11.61 |
200 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.73 |
4.63 |
11.24 |
12.52 |
- |
201 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-3.59 |
-8.02 |
11.11 |
- |
- |
202 |
DSP Nifty IT ETF.. |
-3.56 |
-7.98 |
10.31 |
- |
- |
203 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-3.59 |
-7.94 |
10.01 |
- |
- |
204 |
SBI ETF Private Bank.. |
2.01 |
2.64 |
7.99 |
10.41 |
10.44 |
205 |
ICICI Prudential FMCG ETF.. |
0.64 |
-1.04 |
6.72 |
14.63 |
- |
206 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.48 |
2.25 |
5.23 |
7.12 |
- |
207 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.50 |
1.73 |
5.22 |
6.90 |
- |
208 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.49 |
1.73 |
5.19 |
6.92 |
- |
209 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.50 |
2.19 |
5.10 |
6.84 |
- |
210 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.50 |
1.68 |
5.09 |
6.75 |
- |
211 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.03 |
2.62 |
4.87 |
7.15 |
- |
212 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.04 |
2.58 |
4.79 |
6.98 |
- |
213 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.08 |
2.46 |
4.74 |
6.95 |
- |
214 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.15 |
2.57 |
4.70 |
6.75 |
- |
215 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.05 |
2.51 |
4.69 |
6.77 |
- |
216 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.22 |
1.57 |
4.67 |
6.51 |
- |
217 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.18 |
2.05 |
4.66 |
6.63 |
- |
218 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.21 |
1.57 |
4.66 |
6.66 |
- |
219 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.26 |
1.55 |
4.60 |
6.26 |
- |
220 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.19 |
2.35 |
4.59 |
6.63 |
- |
221 |
LIC MF G-SEC LT ETF - Gr.. |
-0.38 |
1.52 |
4.57 |
6.39 |
4.36 |
222 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.20 |
1.49 |
4.53 |
6.52 |
- |
223 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.14 |
1.35 |
4.40 |
6.47 |
- |
224 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.09 |
1.28 |
4.39 |
6.59 |
- |
225 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.01 |
2.18 |
4.38 |
6.89 |
5.70 |
226 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.12 |
2.14 |
4.35 |
6.84 |
- |
227 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.01 |
1.21 |
4.21 |
6.31 |
- |
228 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.07 |
1.50 |
4.20 |
6.47 |
- |
229 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.01 |
1.19 |
4.20 |
6.27 |
- |
230 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.46 |
1.88 |
4.17 |
6.54 |
- |
231 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.09 |
1.52 |
4.17 |
6.53 |
- |
232 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.11 |
1.97 |
4.16 |
6.74 |
5.88 |
233 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.09 |
1.16 |
4.15 |
6.09 |
- |
234 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.42 |
1.78 |
4.12 |
6.48 |
- |
235 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.19 |
1.50 |
4.10 |
6.48 |
- |
236 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.19 |
1.55 |
4.08 |
6.46 |
- |
237 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.10 |
1.46 |
4.06 |
6.30 |
- |
238 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.41 |
1.75 |
4.05 |
6.48 |
- |
239 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.32 |
1.57 |
4.04 |
6.40 |
- |
240 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.41 |
1.78 |
4.04 |
6.57 |
- |
241 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.75 |
4.03 |
6.42 |
- |
242 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.10 |
1.42 |
4.00 |
6.37 |
- |
243 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.76 |
4.00 |
6.56 |
- |
244 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.17 |
1.57 |
4.00 |
6.42 |
- |
245 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.14 |
1.36 |
4.00 |
6.39 |
- |
246 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.12 |
1.32 |
3.99 |
6.35 |
- |
247 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.32 |
1.55 |
3.99 |
6.32 |
- |
248 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.39 |
1.73 |
3.96 |
6.32 |
- |
249 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.37 |
1.68 |
3.96 |
6.42 |
- |
250 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.40 |
1.77 |
3.95 |
6.53 |
- |
251 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.16 |
1.61 |
3.94 |
6.39 |
- |
252 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.26 |
1.44 |
3.93 |
6.30 |
- |
253 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.04 |
1.18 |
3.92 |
6.14 |
- |
254 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.40 |
1.74 |
3.90 |
6.49 |
- |
255 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.16 |
1.27 |
3.90 |
6.40 |
5.12 |
256 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.25 |
1.36 |
3.87 |
6.29 |
- |
257 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.25 |
1.43 |
3.86 |
6.19 |
- |
258 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.34 |
1.72 |
3.85 |
6.32 |
- |
259 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.15 |
1.23 |
3.84 |
6.23 |
- |
260 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.14 |
1.22 |
3.83 |
6.15 |
- |
261 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.26 |
1.33 |
3.82 |
6.24 |
- |
262 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.41 |
1.74 |
3.80 |
6.51 |
- |
263 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.13 |
1.19 |
3.79 |
6.09 |
- |
264 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.36 |
1.66 |
3.79 |
6.37 |
- |
265 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.06 |
1.17 |
3.78 |
6.02 |
- |
266 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.42 |
1.75 |
3.77 |
6.49 |
- |
267 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.14 |
1.19 |
3.76 |
6.08 |
- |
268 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.39 |
1.76 |
3.76 |
6.49 |
- |
269 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.62 |
1.95 |
3.76 |
7.11 |
5.26 |
270 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.79 |
3.72 |
6.51 |
- |
271 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.29 |
1.36 |
3.71 |
6.33 |
- |
272 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.46 |
1.78 |
3.70 |
6.50 |
5.22 |
273 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.46 |
1.78 |
3.70 |
6.50 |
5.21 |
274 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.32 |
1.46 |
3.69 |
6.20 |
- |
275 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.30 |
1.36 |
3.67 |
6.29 |
- |
276 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.51 |
1.78 |
3.61 |
6.58 |
- |
277 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.55 |
1.85 |
3.60 |
6.77 |
- |
|