Rank |
Scheme |
|
|
|
|
|
1 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.74 |
18.13 |
47.35 |
65.23 |
24.37 |
2 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.73 |
18.11 |
47.33 |
-83.48 |
- |
3 |
Hdfc Nifty Next 50 Etf.. |
5.73 |
18.11 |
47.33 |
-83.48 |
- |
4 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.68 |
18.05 |
47.02 |
64.27 |
- |
5 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
18.02 |
47.06 |
64.54 |
23.66 |
6 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
18.01 |
47.06 |
64.54 |
23.66 |
7 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
17.96 |
46.92 |
64.34 |
23.60 |
8 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
17.92 |
46.87 |
64.26 |
- |
9 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
17.92 |
46.86 |
64.25 |
- |
10 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.64 |
17.91 |
46.56 |
63.68 |
- |
11 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.60 |
17.89 |
46.68 |
63.94 |
- |
12 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.60 |
17.89 |
46.68 |
63.94 |
- |
13 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
17.87 |
46.85 |
64.61 |
23.90 |
14 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
17.87 |
39.71 |
56.61 |
19.93 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.65 |
17.87 |
46.78 |
64.05 |
23.35 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.65 |
17.87 |
46.78 |
64.05 |
- |
17 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.63 |
17.86 |
46.60 |
- |
- |
18 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.63 |
17.86 |
46.60 |
- |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
17.85 |
46.70 |
63.90 |
23.26 |
20 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.55 |
17.79 |
46.56 |
63.74 |
- |
21 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.69 |
17.64 |
46.57 |
63.82 |
- |
22 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.36 |
16.97 |
40.81 |
70.15 |
- |
23 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.37 |
16.97 |
40.82 |
70.16 |
- |
24 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.47 |
15.04 |
36.79 |
54.92 |
- |
25 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.42 |
14.88 |
36.39 |
53.95 |
- |
26 |
Kotak PSU Bank ETF.. |
3.83 |
14.64 |
49.70 |
81.19 |
53.89 |
27 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.19 |
13.88 |
45.46 |
69.68 |
26.67 |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.20 |
13.82 |
45.12 |
68.96 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.16 |
13.81 |
44.89 |
68.20 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.16 |
13.81 |
44.89 |
68.20 |
- |
31 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.18 |
13.79 |
45.22 |
68.86 |
- |
32 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.60 |
13.73 |
17.17 |
15.31 |
- |
33 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.15 |
13.69 |
44.71 |
67.94 |
- |
34 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.27 |
13.55 |
59.32 |
96.06 |
- |
35 |
KOTAK GOLD ETF.. |
3.37 |
13.28 |
16.86 |
15.63 |
-47.02 |
36 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.08 |
13.11 |
57.71 |
92.99 |
- |
37 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.17 |
13.11 |
56.70 |
- |
- |
38 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.98 |
13.00 |
- |
- |
- |
39 |
UTI GOLD ETF.. |
2.01 |
12.86 |
15.73 |
15.20 |
13.80 |
40 |
Invesco India Gold ETF.. |
2.68 |
12.85 |
15.68 |
15.16 |
14.01 |
41 |
SBI GOLD ETF.. |
2.65 |
12.48 |
15.33 |
14.73 |
-75.48 |
42 |
ICICI Prudential Gold ETF.. |
2.65 |
12.47 |
16.06 |
14.83 |
13.92 |
43 |
ICICI Prudential Gold iWIN ETF.. |
2.65 |
12.47 |
16.06 |
14.83 |
13.92 |
44 |
ICICI Prudential Gold ETF.. |
2.65 |
12.47 |
16.06 |
14.83 |
13.92 |
45 |
Aditya Birla Sun Life Gold ETF.. |
2.65 |
12.45 |
16.01 |
14.96 |
-75.47 |
46 |
Axis Gold ETF.. |
2.75 |
12.43 |
15.23 |
15.26 |
13.83 |
47 |
HDFC Gold ETF.. |
2.52 |
12.37 |
15.70 |
14.17 |
13.76 |
48 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.66 |
11.99 |
13.00 |
3.64 |
- |
49 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.57 |
11.82 |
13.49 |
8.93 |
- |
50 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.58 |
11.82 |
13.49 |
8.93 |
- |
51 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.81 |
11.45 |
12.32 |
4.08 |
- |
52 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.81 |
11.45 |
12.32 |
4.08 |
- |
53 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.63 |
11.26 |
12.50 |
4.47 |
- |
54 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.26 |
11.17 |
11.98 |
3.95 |
- |
55 |
Aditya Birla Sun Life Silver ETF.. |
2.51 |
10.51 |
12.13 |
1.29 |
- |
56 |
ICICI Prudential Silver ETF.. |
2.51 |
10.51 |
12.13 |
3.99 |
- |
57 |
Nippon India Silver ETF.. |
2.50 |
10.46 |
12.03 |
3.87 |
- |
58 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.96 |
10.46 |
39.01 |
72.29 |
- |
59 |
DSP Silver ETF- Reg - Gr.. |
2.48 |
10.46 |
12.04 |
3.89 |
- |
60 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.89 |
10.26 |
38.48 |
71.04 |
- |
61 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.89 |
10.26 |
38.48 |
71.05 |
- |
62 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.87 |
10.26 |
38.07 |
70.58 |
- |
63 |
BHARAT 22 - ETF.. |
4.12 |
10.12 |
44.63 |
71.66 |
44.72 |
64 |
Principal Index Fund-IDCW.. |
2.28 |
9.50 |
32.60 |
37.36 |
- |
65 |
Principal Index Fund-IDCW.. |
2.28 |
9.50 |
32.60 |
37.36 |
- |
66 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.28 |
9.50 |
32.60 |
47.71 |
- |
67 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.93 |
9.19 |
25.41 |
- |
- |
68 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.90 |
9.08 |
25.32 |
- |
- |
69 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.07 |
8.54 |
33.67 |
50.64 |
- |
70 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.07 |
8.54 |
33.67 |
50.64 |
- |
71 |
HDFC Silver ETF - Reg - Gr.. |
-5.81 |
8.53 |
9.63 |
2.25 |
- |
72 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.53 |
7.95 |
- |
- |
- |
73 |
Mirae Asset Nifty Bank ETF.. |
3.38 |
7.08 |
13.61 |
- |
- |
74 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.18 |
7.07 |
12.99 |
13.38 |
- |
75 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.30 |
7.06 |
13.30 |
12.55 |
- |
76 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.30 |
7.06 |
13.30 |
12.55 |
- |
77 |
ICICI Prudential Nifty Bank ETF.. |
3.36 |
7.05 |
13.56 |
13.48 |
-46.30 |
78 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.36 |
7.04 |
13.56 |
13.50 |
- |
79 |
Kotak Banking ETF.. |
3.36 |
7.03 |
13.54 |
13.40 |
15.60 |
80 |
Axis Banking ETF - Reg - Gr.. |
3.36 |
7.02 |
13.51 |
13.39 |
15.66 |
81 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.31 |
6.84 |
13.15 |
12.40 |
- |
82 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.28 |
6.79 |
13.05 |
12.50 |
14.73 |
83 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.24 |
6.54 |
33.32 |
47.49 |
- |
84 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.92 |
6.34 |
22.59 |
34.25 |
- |
85 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.25 |
6.28 |
28.29 |
57.06 |
- |
86 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.24 |
6.27 |
27.84 |
49.04 |
- |
87 |
ICICI Prudential Midcap 150 ETF.. |
3.24 |
6.26 |
28.25 |
56.93 |
28.24 |
88 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.18 |
6.24 |
32.45 |
45.98 |
- |
89 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.24 |
6.22 |
28.21 |
56.86 |
28.16 |
90 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.21 |
6.15 |
27.95 |
56.28 |
- |
91 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.47 |
6.13 |
25.24 |
43.45 |
- |
92 |
Lic Mf ETF Nifty 100 - Gr.. |
1.72 |
6.11 |
22.53 |
30.89 |
18.00 |
93 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.73 |
6.11 |
22.54 |
-86.90 |
- |
94 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.15 |
6.07 |
27.61 |
55.24 |
- |
95 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.16 |
6.07 |
27.61 |
55.24 |
- |
96 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.71 |
6.06 |
22.43 |
30.79 |
17.75 |
97 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.18 |
6.04 |
27.76 |
55.76 |
27.18 |
98 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.66 |
6.03 |
22.21 |
30.18 |
17.14 |
99 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.66 |
6.03 |
22.21 |
30.18 |
17.14 |
100 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.17 |
6.03 |
27.67 |
55.64 |
- |
101 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.16 |
6.02 |
27.55 |
54.87 |
- |
102 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.99 |
6.02 |
17.64 |
- |
- |
103 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.69 |
6.01 |
22.33 |
30.59 |
- |
104 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
2.42 |
5.94 |
24.79 |
42.43 |
- |
105 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.42 |
5.94 |
24.79 |
42.43 |
- |
106 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.89 |
5.75 |
28.09 |
50.74 |
- |
107 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.11 |
5.63 |
23.50 |
36.61 |
19.55 |
108 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.11 |
5.62 |
23.19 |
35.70 |
- |
109 |
MOSt Shares M100.. |
2.78 |
5.56 |
29.41 |
58.90 |
29.19 |
110 |
SBI ETF BSE 100 SCHEME.. |
1.60 |
5.47 |
21.00 |
30.27 |
18.85 |
111 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
5.16 |
4.66 |
29.45 |
66.43 |
- |
112 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
5.10 |
4.47 |
28.96 |
65.22 |
- |
113 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.93 |
4.45 |
24.47 |
38.24 |
- |
114 |
Kotak Midcap 50 ETF.. |
2.06 |
4.44 |
26.28 |
57.07 |
- |
115 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
5.11 |
4.43 |
- |
- |
- |
116 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.22 |
4.41 |
29.77 |
73.34 |
- |
117 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.88 |
4.40 |
19.63 |
28.59 |
15.28 |
118 |
SBI ETF Private Bank.. |
3.04 |
4.30 |
8.89 |
11.33 |
12.66 |
119 |
DSP Nifty 50 Equal Weight ETF.. |
0.68 |
4.29 |
23.26 |
37.77 |
- |
120 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
5.11 |
4.28 |
28.88 |
65.14 |
28.56 |
121 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.96 |
4.24 |
24.17 |
37.82 |
- |
122 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
5.12 |
4.23 |
28.80 |
65.05 |
- |
123 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
5.10 |
4.20 |
28.69 |
64.25 |
- |
124 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.99 |
4.20 |
25.46 |
54.83 |
- |
125 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.61 |
4.09 |
22.79 |
36.83 |
21.01 |
126 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.61 |
4.09 |
16.89 |
30.25 |
17.05 |
127 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.61 |
4.09 |
16.89 |
30.25 |
17.05 |
128 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.64 |
4.09 |
22.67 |
- |
- |
129 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.60 |
4.09 |
22.60 |
36.46 |
- |
130 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
6.19 |
3.99 |
29.68 |
72.67 |
- |
131 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.05 |
3.94 |
17.80 |
26.10 |
- |
132 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
3.82 |
3.93 |
- |
- |
- |
133 |
ICICI Prudential Nifty iWIN ETF.. |
0.95 |
3.77 |
17.99 |
25.42 |
17.33 |
134 |
Kotak Nifty ETF.. |
0.95 |
3.77 |
17.99 |
25.27 |
17.21 |
135 |
Aditya Birla Sun Life Nifty ETF.. |
0.95 |
3.76 |
17.97 |
25.40 |
-45.54 |
136 |
Axis Nifty ETF - Reg - Gr.. |
0.95 |
3.76 |
17.96 |
25.43 |
17.32 |
137 |
SBI Nifty Index Fund.. |
0.95 |
3.76 |
17.97 |
25.38 |
17.29 |
138 |
HDFC NIFTY ETF.. |
0.95 |
3.76 |
17.97 |
25.38 |
17.30 |
139 |
HDFC Nifty 50 ETF - Gr.. |
0.95 |
3.76 |
17.97 |
25.38 |
17.30 |
140 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.96 |
3.76 |
19.19 |
31.92 |
- |
141 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.97 |
3.76 |
19.19 |
31.83 |
- |
142 |
MOSt Shares M50.. |
0.95 |
3.75 |
17.97 |
25.40 |
17.29 |
143 |
LIC MF ETF CNX Nifty - Gr.. |
0.94 |
3.74 |
17.93 |
25.18 |
17.24 |
144 |
Invesco India Nifty ETF.. |
0.94 |
3.74 |
17.94 |
25.31 |
17.25 |
145 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.91 |
3.71 |
17.75 |
24.86 |
- |
146 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.91 |
3.70 |
17.78 |
24.94 |
16.84 |
147 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.91 |
3.70 |
17.78 |
24.94 |
16.84 |
148 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.91 |
3.67 |
17.78 |
24.92 |
16.83 |
149 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.90 |
3.67 |
17.78 |
24.92 |
16.83 |
150 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.94 |
3.66 |
17.76 |
24.96 |
- |
151 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.91 |
3.65 |
11.79 |
18.59 |
13.01 |
152 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.91 |
3.65 |
17.73 |
24.90 |
16.85 |
153 |
UTI - NIFTY Index Fund - Gr.. |
0.92 |
3.65 |
17.74 |
24.96 |
16.95 |
154 |
UTI - NIFTY Index Fund-Income Option
.. |
0.92 |
3.65 |
17.74 |
24.96 |
16.95 |
155 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.91 |
3.64 |
17.69 |
24.77 |
16.62 |
156 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.91 |
3.64 |
17.69 |
24.77 |
16.62 |
157 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.91 |
3.64 |
17.71 |
24.91 |
16.72 |
158 |
ICICI Prudential Sensex iWIN ETF.. |
0.99 |
3.63 |
16.12 |
22.41 |
17.00 |
159 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.91 |
3.63 |
17.66 |
24.77 |
16.70 |
160 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.91 |
3.63 |
17.66 |
24.77 |
16.70 |
161 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.91 |
3.62 |
17.63 |
24.63 |
16.65 |
162 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.90 |
3.62 |
17.65 |
24.69 |
16.68 |
163 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.90 |
3.62 |
17.68 |
24.73 |
16.69 |
164 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.97 |
3.62 |
15.99 |
22.01 |
16.55 |
165 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.91 |
3.62 |
17.66 |
24.73 |
16.60 |
166 |
SBI SENSEX ETF Scheme.. |
0.99 |
3.61 |
16.09 |
22.32 |
16.94 |
167 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.90 |
3.61 |
17.63 |
24.65 |
16.34 |
168 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.90 |
3.61 |
17.63 |
24.65 |
16.34 |
169 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.90 |
3.61 |
17.63 |
24.66 |
14.67 |
170 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.90 |
3.61 |
17.63 |
24.65 |
14.67 |
171 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.90 |
3.61 |
17.63 |
24.66 |
14.67 |
172 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.89 |
3.61 |
17.54 |
24.40 |
16.44 |
173 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.89 |
3.61 |
17.54 |
24.40 |
16.44 |
174 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.99 |
3.61 |
16.07 |
- |
- |
175 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.91 |
3.60 |
18.80 |
31.07 |
- |
176 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.91 |
3.60 |
18.80 |
31.07 |
- |
177 |
LIC MF ETF Sensex - Gr.. |
0.98 |
3.59 |
16.06 |
22.24 |
16.88 |
178 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.91 |
3.58 |
- |
- |
- |
179 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.96 |
3.56 |
15.92 |
21.91 |
16.51 |
180 |
HDFC Index Fund Sensex Plan- Gr.. |
0.96 |
3.56 |
15.92 |
21.91 |
16.51 |
181 |
Kotak Sensex ETF.. |
0.97 |
3.55 |
15.96 |
22.02 |
-45.84 |
182 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.90 |
3.53 |
17.54 |
24.51 |
- |
183 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.96 |
3.52 |
15.81 |
21.66 |
16.26 |
184 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.96 |
3.52 |
15.81 |
21.66 |
16.26 |
185 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.96 |
3.52 |
15.81 |
21.66 |
14.59 |
186 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.96 |
3.51 |
15.81 |
21.65 |
14.59 |
187 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.96 |
3.51 |
15.81 |
21.68 |
14.60 |
188 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.96 |
3.51 |
15.85 |
- |
- |
189 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.87 |
3.49 |
17.37 |
23.89 |
16.08 |
190 |
Tata Index Fund - Sensex-Plan A.. |
0.94 |
3.46 |
15.73 |
21.59 |
16.11 |
191 |
Taurus Nifty Index Fund - Gr.. |
0.87 |
3.45 |
17.28 |
23.60 |
15.80 |
192 |
Taurus Nifty Index Fund - IDCW.. |
0.87 |
3.45 |
17.28 |
23.60 |
15.79 |
193 |
LIC MF Index Fund-Sensex-IDCW.. |
0.90 |
3.37 |
15.52 |
21.10 |
15.80 |
194 |
LIC MF Index Fund-Sensex-Gr.. |
0.90 |
3.37 |
15.52 |
21.10 |
15.80 |
195 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.91 |
3.37 |
15.44 |
- |
- |
196 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-2.81 |
3.13 |
10.71 |
- |
- |
197 |
HDFC NIFTY 50 Value 20 ETF.. |
1.56 |
2.86 |
23.05 |
34.63 |
- |
198 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.78 |
2.84 |
16.06 |
34.20 |
- |
199 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.74 |
2.30 |
27.24 |
- |
- |
200 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.67 |
2.29 |
19.68 |
31.12 |
- |
201 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.69 |
2.13 |
26.81 |
- |
- |
202 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.14 |
2.03 |
5.24 |
6.90 |
- |
203 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.12 |
1.99 |
5.15 |
6.72 |
- |
204 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.54 |
1.95 |
3.72 |
7.07 |
5.21 |
205 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.13 |
1.88 |
4.94 |
6.55 |
- |
206 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.11 |
1.87 |
5.04 |
6.62 |
- |
207 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.12 |
1.86 |
5.02 |
6.45 |
- |
208 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.51 |
1.86 |
3.58 |
6.75 |
- |
209 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.49 |
1.76 |
3.61 |
6.58 |
- |
210 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.10 |
1.74 |
4.65 |
6.35 |
- |
211 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.42 |
1.73 |
3.76 |
6.50 |
- |
212 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.43 |
1.70 |
3.73 |
6.47 |
5.23 |
213 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.43 |
1.70 |
3.73 |
6.47 |
5.23 |
214 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.43 |
1.68 |
3.81 |
6.46 |
- |
215 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.46 |
1.67 |
3.99 |
6.48 |
- |
216 |
BHARAT Bond ETF- April 2031- Gr.. |
0.02 |
1.67 |
4.43 |
6.54 |
5.64 |
217 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.65 |
3.84 |
6.46 |
- |
218 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.38 |
1.65 |
3.80 |
6.39 |
- |
219 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.50 |
1.64 |
4.05 |
6.49 |
- |
220 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.47 |
1.63 |
3.95 |
6.45 |
- |
221 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.47 |
1.63 |
4.02 |
6.50 |
- |
222 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.38 |
1.59 |
4.14 |
6.45 |
- |
223 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.37 |
1.58 |
4.14 |
6.40 |
- |
224 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.36 |
1.56 |
3.86 |
6.32 |
- |
225 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.45 |
1.56 |
3.99 |
6.24 |
- |
226 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.55 |
3.96 |
6.33 |
- |
227 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.32 |
1.55 |
3.90 |
6.29 |
- |
228 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.10 |
1.54 |
4.18 |
6.42 |
5.81 |
229 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.02 |
1.48 |
4.39 |
6.48 |
- |
230 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.33 |
1.48 |
4.26 |
6.51 |
- |
231 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.32 |
1.43 |
4.18 |
6.44 |
- |
232 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.39 |
1.41 |
3.72 |
6.31 |
- |
233 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.41 |
1.40 |
3.69 |
6.27 |
- |
234 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.18 |
1.40 |
4.70 |
6.23 |
- |
235 |
SBI ETF Quality - Reg - Gr.. |
-0.04 |
1.40 |
16.52 |
28.92 |
17.15 |
236 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.35 |
1.36 |
4.02 |
6.26 |
- |
237 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.32 |
1.36 |
4.07 |
6.36 |
- |
238 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
1.36 |
3.72 |
6.18 |
- |
239 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.34 |
1.35 |
3.96 |
6.26 |
- |
240 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.35 |
1.35 |
3.82 |
6.19 |
- |
241 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.34 |
1.33 |
3.89 |
6.14 |
- |
242 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.09 |
1.33 |
3.95 |
6.30 |
- |
243 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.32 |
3.81 |
6.12 |
- |
244 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.12 |
1.30 |
4.04 |
6.34 |
- |
245 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.21 |
1.28 |
4.15 |
6.41 |
- |
246 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.15 |
1.27 |
4.15 |
6.43 |
- |
247 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.03 |
1.27 |
4.20 |
6.11 |
- |
248 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.18 |
1.24 |
4.05 |
6.31 |
- |
249 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.24 |
1.23 |
4.01 |
6.32 |
- |
250 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.25 |
1.23 |
4.00 |
6.27 |
- |
251 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.33 |
1.23 |
3.88 |
6.31 |
5.18 |
252 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.07 |
1.21 |
4.27 |
6.51 |
- |
253 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.32 |
1.19 |
3.81 |
6.14 |
- |
254 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.32 |
1.18 |
3.80 |
6.08 |
- |
255 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-3.02 |
1.16 |
16.64 |
37.01 |
- |
256 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.31 |
1.15 |
3.76 |
6.01 |
- |
257 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.08 |
1.15 |
4.16 |
6.28 |
- |
258 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.31 |
1.15 |
3.73 |
6.00 |
- |
259 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.25 |
1.14 |
3.76 |
5.91 |
- |
260 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.05 |
1.14 |
5.10 |
6.36 |
- |
261 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.25 |
1.10 |
3.90 |
6.01 |
- |
262 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.03 |
1.08 |
4.97 |
6.08 |
- |
263 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.23 |
1.06 |
4.69 |
6.08 |
- |
264 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.23 |
1.05 |
4.18 |
6.08 |
- |
265 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.21 |
1.03 |
4.16 |
6.03 |
- |
266 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.23 |
1.02 |
- |
- |
- |
267 |
LIC MF G-SEC LT ETF - Gr.. |
0.21 |
1.02 |
4.62 |
5.98 |
4.37 |
268 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.24 |
1.01 |
4.62 |
6.18 |
- |
269 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.21 |
1.00 |
4.57 |
5.79 |
- |
270 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.24 |
0.99 |
4.60 |
5.97 |
- |
271 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.26 |
0.98 |
4.54 |
6.14 |
- |
272 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.16 |
0.98 |
4.10 |
5.91 |
- |
273 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.21 |
0.95 |
4.35 |
6.33 |
- |
274 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.06 |
0.94 |
5.16 |
6.12 |
- |
275 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.30 |
0.91 |
4.47 |
6.24 |
- |
276 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.07 |
0.90 |
5.13 |
6.15 |
- |
277 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.06 |
0.86 |
5.04 |
5.98 |
- |
278 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|