Rank |
Scheme |
|
|
|
|
|
1 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.97 |
8.25 |
32.04 |
75.87 |
- |
2 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.61 |
7.86 |
31.97 |
74.80 |
- |
3 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.57 |
- |
- |
- |
- |
4 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.31 |
- |
- |
- |
- |
5 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.29 |
7.57 |
29.93 |
69.08 |
- |
6 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.23 |
7.37 |
29.44 |
67.87 |
- |
7 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
10.17 |
4.29 |
28.57 |
- |
- |
8 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
10.12 |
4.12 |
28.13 |
- |
- |
9 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.09 |
7.18 |
29.37 |
67.74 |
29.27 |
10 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.08 |
7.31 |
- |
- |
- |
11 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.04 |
7.13 |
29.27 |
67.67 |
- |
12 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.98 |
7.09 |
29.18 |
66.83 |
- |
13 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.34 |
14.40 |
14.33 |
0.90 |
- |
14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.02 |
12.68 |
12.77 |
7.08 |
- |
15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.02 |
12.68 |
12.77 |
7.08 |
- |
16 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
8.64 |
12.31 |
12.60 |
7.18 |
- |
17 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
8.60 |
- |
- |
- |
- |
18 |
Aditya Birla Sun Life Silver ETF.. |
8.45 |
12.71 |
13.08 |
5.97 |
- |
19 |
Nippon India Silver ETF.. |
8.45 |
12.66 |
12.98 |
7.77 |
- |
20 |
ICICI Prudential Silver ETF.. |
8.45 |
12.72 |
13.08 |
7.90 |
- |
21 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
8.43 |
5.65 |
- |
- |
- |
22 |
DSP Silver ETF- Reg - Gr.. |
8.43 |
12.66 |
12.99 |
7.79 |
- |
23 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.19 |
16.28 |
55.03 |
- |
- |
24 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
7.94 |
11.79 |
11.52 |
6.28 |
- |
25 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.83 |
14.84 |
17.11 |
17.58 |
- |
26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.81 |
12.65 |
13.57 |
11.20 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.81 |
12.65 |
13.57 |
11.20 |
- |
28 |
SBI GOLD ETF.. |
7.75 |
14.93 |
16.58 |
17.29 |
-75.46 |
29 |
ICICI Prudential Gold ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
30 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
31 |
ICICI Prudential Gold ETF.. |
7.74 |
14.91 |
17.60 |
18.16 |
14.03 |
32 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
14.89 |
17.55 |
17.59 |
-75.44 |
33 |
Invesco India Gold ETF.. |
7.38 |
15.18 |
16.88 |
17.67 |
14.10 |
34 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.30 |
14.17 |
- |
- |
- |
35 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.25 |
17.16 |
57.14 |
93.51 |
- |
36 |
KOTAK GOLD ETF.. |
7.15 |
14.30 |
16.93 |
17.50 |
-47.19 |
37 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.11 |
16.73 |
55.59 |
90.56 |
- |
38 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.02 |
10.18 |
27.28 |
- |
- |
39 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.97 |
10.05 |
27.22 |
- |
- |
40 |
Axis Gold ETF.. |
6.90 |
14.45 |
16.12 |
17.47 |
13.83 |
41 |
UTI GOLD ETF.. |
6.34 |
14.91 |
16.64 |
17.43 |
13.79 |
42 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.81 |
16.69 |
44.63 |
63.32 |
23.18 |
43 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.81 |
16.68 |
44.61 |
-83.67 |
- |
44 |
Hdfc Nifty Next 50 Etf.. |
5.81 |
16.68 |
44.61 |
-83.67 |
- |
45 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
16.63 |
44.34 |
62.64 |
22.47 |
46 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.76 |
16.63 |
44.34 |
62.64 |
22.47 |
47 |
HDFC Gold ETF.. |
5.76 |
14.33 |
15.36 |
16.74 |
13.56 |
48 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
16.53 |
44.21 |
62.45 |
22.42 |
49 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.75 |
16.49 |
44.17 |
62.36 |
- |
50 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.75 |
16.48 |
44.16 |
62.35 |
- |
51 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.75 |
16.61 |
44.31 |
62.36 |
- |
52 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.74 |
16.46 |
44.00 |
61.99 |
- |
53 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.72 |
16.46 |
44.12 |
62.20 |
22.18 |
54 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
16.46 |
44.12 |
62.20 |
- |
55 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.72 |
16.43 |
43.91 |
- |
- |
56 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.72 |
16.43 |
43.91 |
- |
- |
57 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
16.51 |
44.06 |
62.14 |
- |
58 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.71 |
16.51 |
44.06 |
62.14 |
- |
59 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.70 |
9.16 |
- |
- |
- |
60 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.70 |
16.48 |
43.86 |
61.78 |
- |
61 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
16.41 |
43.99 |
62.02 |
22.07 |
62 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
16.44 |
44.15 |
62.73 |
22.72 |
63 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
10.78 |
37.15 |
54.82 |
18.78 |
64 |
HDFC Silver ETF - Reg - Gr.. |
5.54 |
11.86 |
11.91 |
6.89 |
- |
65 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.46 |
16.21 |
43.87 |
61.93 |
- |
66 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.43 |
15.52 |
34.15 |
55.03 |
- |
67 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.39 |
15.37 |
33.76 |
54.05 |
- |
68 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.10 |
6.76 |
28.20 |
58.96 |
- |
69 |
ICICI Prudential Midcap 150 ETF.. |
5.10 |
6.74 |
28.15 |
58.82 |
28.14 |
70 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.06 |
6.62 |
27.87 |
58.17 |
- |
71 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.05 |
6.69 |
28.10 |
58.75 |
28.05 |
72 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.02 |
6.51 |
27.57 |
57.53 |
- |
73 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.00 |
6.50 |
27.45 |
56.72 |
- |
74 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.00 |
6.51 |
27.66 |
57.64 |
27.07 |
75 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.00 |
6.54 |
27.53 |
57.11 |
- |
76 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.00 |
6.54 |
27.53 |
57.11 |
- |
77 |
MOSt Shares M100.. |
4.52 |
6.03 |
29.46 |
61.11 |
29.11 |
78 |
BHARAT 22 - ETF.. |
4.44 |
11.05 |
41.60 |
69.16 |
43.95 |
79 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.33 |
5.73 |
16.67 |
- |
- |
80 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.21 |
7.43 |
21.32 |
33.91 |
- |
81 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.14 |
8.26 |
35.27 |
70.00 |
- |
82 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.08 |
8.06 |
34.76 |
68.78 |
- |
83 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.08 |
8.06 |
34.76 |
68.78 |
- |
84 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.07 |
8.11 |
34.42 |
68.35 |
- |
85 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.93 |
17.30 |
34.59 |
67.92 |
- |
86 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.93 |
17.31 |
34.59 |
67.93 |
- |
87 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.75 |
- |
- |
- |
- |
88 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.75 |
6.80 |
24.93 |
44.99 |
- |
89 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.70 |
- |
- |
- |
- |
90 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.69 |
6.61 |
24.47 |
43.96 |
- |
91 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.69 |
6.61 |
24.47 |
43.96 |
- |
92 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.56 |
6.71 |
12.14 |
13.94 |
- |
93 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.53 |
6.76 |
23.32 |
38.19 |
19.20 |
94 |
Kotak PSU Bank ETF.. |
3.42 |
20.17 |
44.63 |
76.14 |
53.51 |
95 |
Mirae Asset Nifty Bank ETF.. |
3.41 |
7.40 |
12.60 |
- |
- |
96 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.39 |
7.36 |
12.55 |
13.32 |
- |
97 |
ICICI Prudential Nifty Bank ETF.. |
3.39 |
7.36 |
12.55 |
13.30 |
-46.68 |
98 |
HDFC Banking ETF.. |
3.38 |
-89.26 |
-88.75 |
-88.68 |
-46.71 |
99 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.38 |
7.36 |
12.28 |
12.37 |
- |
100 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.38 |
7.36 |
12.28 |
12.37 |
- |
101 |
Kotak Banking ETF.. |
3.38 |
7.34 |
12.53 |
13.21 |
14.77 |
102 |
Axis Banking ETF - Reg - Gr.. |
3.37 |
7.33 |
12.50 |
13.21 |
14.83 |
103 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.32 |
7.16 |
12.14 |
12.21 |
- |
104 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.32 |
6.55 |
22.81 |
37.09 |
- |
105 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.30 |
- |
- |
- |
- |
106 |
SBI ETF Private Bank.. |
3.30 |
4.54 |
8.41 |
11.81 |
12.24 |
107 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.30 |
7.10 |
12.05 |
12.31 |
13.89 |
108 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
3.22 |
- |
- |
- |
- |
109 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.19 |
11.39 |
40.13 |
64.17 |
- |
110 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.19 |
11.39 |
40.13 |
64.17 |
- |
111 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.19 |
11.37 |
40.32 |
64.88 |
- |
112 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.18 |
11.41 |
40.64 |
65.55 |
25.43 |
113 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.17 |
11.33 |
40.42 |
64.76 |
- |
114 |
Kotak Midcap 50 ETF.. |
3.17 |
5.17 |
26.37 |
58.30 |
- |
115 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
3.17 |
- |
- |
- |
- |
116 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.14 |
11.24 |
39.92 |
63.88 |
- |
117 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.99 |
4.91 |
25.51 |
56.03 |
- |
118 |
Principal Index Fund-IDCW.. |
2.90 |
10.42 |
31.60 |
38.07 |
- |
119 |
Principal Index Fund-IDCW.. |
2.90 |
10.42 |
31.60 |
38.07 |
- |
120 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.90 |
10.42 |
31.60 |
48.48 |
- |
121 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.63 |
1.49 |
13.41 |
33.09 |
- |
122 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.48 |
6.99 |
22.08 |
-86.77 |
- |
123 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.47 |
6.95 |
21.98 |
32.05 |
17.24 |
124 |
Lic Mf ETF Nifty 100 - Gr.. |
2.47 |
7.00 |
22.07 |
32.15 |
17.48 |
125 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.44 |
6.89 |
21.89 |
31.85 |
- |
126 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.40 |
6.92 |
21.76 |
31.44 |
16.62 |
127 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.40 |
6.92 |
21.76 |
31.44 |
16.62 |
128 |
SBI ETF BSE 100 SCHEME.. |
2.35 |
6.38 |
20.78 |
31.63 |
18.39 |
129 |
ICICI Prudential Sensex iWIN ETF.. |
1.91 |
4.58 |
16.05 |
24.11 |
16.50 |
130 |
SBI SENSEX ETF Scheme.. |
1.90 |
4.57 |
16.02 |
24.02 |
16.45 |
131 |
LIC MF ETF Sensex - Gr.. |
1.90 |
4.55 |
15.99 |
23.94 |
16.38 |
132 |
HDFC SENSEX ETF.. |
1.90 |
-89.54 |
-88.40 |
-87.59 |
-45.94 |
133 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.90 |
4.56 |
16.00 |
- |
- |
134 |
Kotak Sensex ETF.. |
1.89 |
4.51 |
15.89 |
23.71 |
-46.07 |
135 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.88 |
4.51 |
15.85 |
23.60 |
16.02 |
136 |
HDFC Index Fund Sensex Plan- Gr.. |
1.88 |
4.51 |
15.85 |
23.60 |
16.02 |
137 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.88 |
4.58 |
15.92 |
23.71 |
16.05 |
138 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.87 |
4.47 |
15.73 |
23.34 |
15.76 |
139 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.87 |
4.47 |
15.73 |
23.34 |
15.76 |
140 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.87 |
4.47 |
15.73 |
23.33 |
14.10 |
141 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.87 |
4.47 |
15.73 |
23.35 |
14.11 |
142 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.87 |
4.47 |
15.74 |
23.34 |
14.10 |
143 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.87 |
4.46 |
15.78 |
- |
- |
144 |
Tata Index Fund - Sensex-Plan A.. |
1.85 |
4.41 |
15.66 |
23.27 |
15.60 |
145 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.83 |
5.73 |
19.53 |
30.16 |
14.72 |
146 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.83 |
4.32 |
15.39 |
- |
- |
147 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.81 |
- |
- |
- |
- |
148 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.81 |
5.01 |
17.64 |
26.85 |
- |
149 |
LIC MF Index Fund-Sensex-IDCW.. |
1.81 |
4.33 |
15.46 |
22.77 |
15.30 |
150 |
LIC MF Index Fund-Sensex-Gr.. |
1.81 |
4.33 |
15.46 |
22.77 |
15.30 |
151 |
Kotak Nifty ETF.. |
1.81 |
5.06 |
17.89 |
27.01 |
16.83 |
152 |
HDFC NIFTY ETF.. |
1.80 |
5.04 |
17.87 |
27.12 |
16.92 |
153 |
HDFC Nifty 50 ETF - Gr.. |
1.80 |
5.04 |
17.87 |
27.12 |
16.92 |
154 |
Axis Nifty ETF - Reg - Gr.. |
1.80 |
5.05 |
17.87 |
27.18 |
16.93 |
155 |
ICICI Prudential Nifty iWIN ETF.. |
1.80 |
5.05 |
17.89 |
27.17 |
16.95 |
156 |
Aditya Birla Sun Life Nifty ETF.. |
1.80 |
5.04 |
17.87 |
27.15 |
-45.72 |
157 |
SBI Nifty Index Fund.. |
1.80 |
5.04 |
17.87 |
27.12 |
16.91 |
158 |
MOSt Shares M50.. |
1.80 |
5.03 |
17.87 |
27.14 |
16.90 |
159 |
Invesco India Nifty ETF.. |
1.79 |
5.02 |
17.84 |
27.06 |
16.86 |
160 |
LIC MF ETF CNX Nifty - Gr.. |
1.79 |
5.02 |
17.83 |
26.92 |
16.86 |
161 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.77 |
-0.37 |
11.70 |
20.25 |
12.64 |
162 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.77 |
4.93 |
17.63 |
26.64 |
16.47 |
163 |
UTI - NIFTY Index Fund - Gr.. |
1.77 |
4.94 |
17.64 |
26.70 |
16.57 |
164 |
UTI - NIFTY Index Fund-Income Option
.. |
1.77 |
4.94 |
17.64 |
26.70 |
16.57 |
165 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.77 |
4.92 |
17.59 |
26.50 |
16.24 |
166 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.77 |
4.92 |
17.59 |
26.50 |
16.24 |
167 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.77 |
4.98 |
17.68 |
26.68 |
16.46 |
168 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.77 |
4.98 |
17.68 |
26.68 |
16.46 |
169 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.76 |
4.89 |
17.52 |
26.35 |
16.27 |
170 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.76 |
4.91 |
17.56 |
26.50 |
16.31 |
171 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.76 |
4.91 |
17.56 |
26.50 |
16.31 |
172 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.76 |
4.90 |
17.56 |
26.47 |
16.23 |
173 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.76 |
4.92 |
17.61 |
26.65 |
16.35 |
174 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.75 |
- |
- |
- |
- |
175 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.75 |
4.94 |
17.68 |
26.70 |
- |
176 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.75 |
4.79 |
17.44 |
26.23 |
- |
177 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.75 |
5.00 |
17.68 |
26.66 |
16.45 |
178 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.75 |
4.90 |
17.56 |
26.43 |
16.29 |
179 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.75 |
4.90 |
17.59 |
26.47 |
16.31 |
180 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.75 |
5.00 |
17.68 |
26.66 |
16.45 |
181 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.74 |
4.89 |
17.53 |
26.39 |
15.96 |
182 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.74 |
4.89 |
17.53 |
26.39 |
15.96 |
183 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.74 |
4.89 |
17.53 |
26.39 |
14.29 |
184 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.74 |
4.89 |
17.53 |
26.39 |
14.29 |
185 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.74 |
4.89 |
17.53 |
26.39 |
14.29 |
186 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.74 |
4.91 |
17.43 |
26.13 |
16.05 |
187 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.74 |
4.91 |
17.43 |
26.13 |
16.05 |
188 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.74 |
5.00 |
17.66 |
26.61 |
- |
189 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.72 |
4.77 |
17.27 |
25.62 |
15.70 |
190 |
Taurus Nifty Index Fund - Gr.. |
1.69 |
4.72 |
17.19 |
25.25 |
15.49 |
191 |
Taurus Nifty Index Fund - IDCW.. |
1.69 |
4.72 |
17.19 |
25.25 |
15.49 |
192 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.69 |
6.76 |
32.14 |
48.18 |
- |
193 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.64 |
6.43 |
31.28 |
46.66 |
- |
194 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.48 |
5.48 |
24.77 |
39.91 |
- |
195 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.44 |
5.26 |
24.48 |
39.48 |
- |
196 |
DSP Nifty 50 Equal Weight ETF.. |
1.43 |
6.28 |
22.96 |
39.49 |
- |
197 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.39 |
4.56 |
18.34 |
33.63 |
- |
198 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.38 |
4.56 |
18.34 |
33.71 |
- |
199 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.37 |
6.08 |
22.49 |
38.54 |
21.11 |
200 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.37 |
0.98 |
16.60 |
31.88 |
17.14 |
201 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.37 |
0.98 |
16.60 |
31.88 |
17.14 |
202 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.36 |
6.06 |
22.37 |
- |
- |
203 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.35 |
- |
- |
- |
- |
204 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.35 |
6.08 |
22.31 |
38.16 |
- |
205 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.33 |
4.39 |
17.95 |
32.84 |
- |
206 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.33 |
4.39 |
17.95 |
32.84 |
- |
207 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.72 |
2.02 |
3.77 |
7.13 |
5.27 |
208 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.63 |
1.90 |
3.63 |
6.80 |
- |
209 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.57 |
1.82 |
3.66 |
6.59 |
- |
210 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
1.85 |
3.74 |
6.54 |
5.22 |
211 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
1.85 |
3.74 |
6.54 |
5.21 |
212 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.54 |
1.87 |
3.75 |
6.56 |
- |
213 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.51 |
1.81 |
3.79 |
6.51 |
- |
214 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.50 |
1.86 |
3.82 |
6.47 |
- |
215 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.50 |
1.82 |
3.84 |
6.51 |
- |
216 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.46 |
1.82 |
3.94 |
6.47 |
- |
217 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.46 |
1.79 |
3.91 |
6.44 |
- |
218 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.45 |
1.83 |
4.05 |
6.48 |
- |
219 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.45 |
1.81 |
4.01 |
6.51 |
- |
220 |
ICICI Prudential FMCG ETF.. |
0.44 |
-1.85 |
5.73 |
14.88 |
- |
221 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.43 |
1.72 |
3.83 |
6.37 |
- |
222 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.42 |
1.89 |
4.21 |
6.61 |
- |
223 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.42 |
1.74 |
3.99 |
6.39 |
- |
224 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.42 |
1.44 |
3.73 |
6.31 |
- |
225 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.42 |
1.78 |
3.98 |
6.28 |
- |
226 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
1.79 |
4.15 |
6.54 |
- |
227 |
HDFC NIFTY 50 Value 20 ETF.. |
0.40 |
3.31 |
21.12 |
34.74 |
- |
228 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.40 |
-89.67 |
-87.89 |
-86.54 |
-44.06 |
229 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.39 |
1.37 |
3.88 |
6.20 |
- |
230 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.38 |
1.42 |
3.77 |
6.34 |
- |
231 |
SBI ETF Quality - Reg - Gr.. |
0.38 |
1.77 |
15.95 |
30.55 |
16.65 |
232 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.37 |
1.77 |
3.88 |
6.31 |
- |
233 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.37 |
1.77 |
4.03 |
6.44 |
- |
234 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.37 |
1.76 |
4.02 |
6.40 |
- |
235 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.37 |
1.40 |
3.93 |
6.30 |
- |
236 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.37 |
1.57 |
4.02 |
6.33 |
- |
237 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.36 |
1.58 |
4.07 |
6.43 |
- |
238 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.36 |
1.48 |
3.69 |
6.18 |
- |
239 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.35 |
- |
- |
- |
- |
240 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.33 |
1.47 |
3.93 |
6.26 |
- |
241 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.32 |
1.72 |
4.10 |
6.63 |
- |
242 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.32 |
1.76 |
4.04 |
6.59 |
- |
243 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.45 |
3.87 |
6.18 |
- |
244 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.31 |
1.30 |
3.93 |
6.34 |
5.11 |
245 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.30 |
1.25 |
3.85 |
6.13 |
- |
246 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.30 |
1.27 |
3.86 |
6.19 |
- |
247 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.29 |
1.23 |
3.79 |
6.05 |
- |
248 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.29 |
1.62 |
4.15 |
6.57 |
- |
249 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.29 |
1.23 |
3.82 |
6.08 |
- |
250 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.28 |
1.47 |
4.07 |
6.45 |
- |
251 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.28 |
1.69 |
4.12 |
6.61 |
- |
252 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.27 |
1.56 |
4.09 |
6.47 |
- |
253 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.26 |
1.41 |
4.04 |
6.39 |
- |
254 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.25 |
1.28 |
4.25 |
6.29 |
- |
255 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.25 |
1.27 |
3.99 |
6.13 |
- |
256 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.25 |
- |
- |
- |
- |
257 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.24 |
9.07 |
33.30 |
50.36 |
- |
258 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.24 |
9.07 |
33.30 |
50.36 |
- |
259 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.23 |
1.26 |
3.86 |
6.02 |
- |
260 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.23 |
2.67 |
4.70 |
7.20 |
- |
261 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.22 |
2.63 |
4.62 |
7.02 |
- |
262 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.22 |
2.07 |
4.24 |
6.76 |
5.86 |
263 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.22 |
1.25 |
4.22 |
6.23 |
- |
264 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.22 |
2.52 |
4.63 |
6.99 |
- |
265 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.21 |
2.67 |
4.62 |
6.87 |
- |
266 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.21 |
1.62 |
4.12 |
6.44 |
- |
267 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.20 |
2.56 |
4.56 |
6.79 |
- |
268 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.20 |
1.26 |
4.22 |
6.10 |
- |
269 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.20 |
1.55 |
4.56 |
6.57 |
- |
270 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.20 |
1.68 |
4.23 |
6.68 |
- |
271 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.16 |
1.31 |
4.45 |
6.59 |
- |
272 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.16 |
2.47 |
4.40 |
6.77 |
- |
273 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.14 |
2.54 |
5.30 |
7.25 |
- |
274 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.13 |
2.07 |
5.38 |
7.02 |
- |
275 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.12 |
1.50 |
4.21 |
6.43 |
- |
276 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.12 |
2.08 |
4.67 |
6.65 |
- |
277 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.12 |
2.48 |
5.17 |
6.97 |
- |
278 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.11 |
2.01 |
5.28 |
6.84 |
- |
279 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.10 |
2.07 |
5.40 |
7.00 |
- |
280 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.10 |
1.59 |
4.68 |
6.57 |
- |
281 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.07 |
1.62 |
4.79 |
6.68 |
- |
282 |
BHARAT Bond ETF- April 2031- Gr.. |
0.06 |
2.29 |
4.49 |
6.95 |
5.68 |
283 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.02 |
1.57 |
- |
- |
- |
284 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.02 |
1.59 |
4.73 |
6.49 |
- |
285 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.02 |
1.62 |
4.65 |
6.29 |
- |
286 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
- |
- |
|