Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.31 |
9.49 |
51.85 |
101.73 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.22 |
9.12 |
50.43 |
98.69 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.12 |
11.70 |
49.72 |
97.94 |
- |
4 |
Kotak PSU Bank ETF.. |
1.62 |
1.37 |
45.62 |
81.60 |
46.45 |
5 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
11.76 |
14.19 |
34.89 |
78.04 |
- |
6 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
11.70 |
13.98 |
34.39 |
76.73 |
- |
7 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
11.70 |
13.98 |
34.39 |
76.73 |
- |
8 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
11.63 |
13.85 |
33.95 |
76.26 |
- |
9 |
BHARAT 22 - ETF.. |
5.96 |
7.65 |
39.97 |
74.27 |
41.83 |
10 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
10.19 |
13.42 |
40.49 |
71.78 |
26.76 |
11 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.34 |
3.58 |
20.27 |
71.14 |
- |
12 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
10.19 |
13.43 |
40.17 |
71.04 |
- |
13 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
10.15 |
13.33 |
40.25 |
70.94 |
- |
14 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.34 |
3.16 |
19.99 |
70.64 |
- |
15 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
10.13 |
13.36 |
39.93 |
70.25 |
- |
16 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
10.13 |
13.36 |
39.93 |
70.25 |
- |
17 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
10.13 |
13.30 |
39.78 |
70.01 |
- |
18 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.89 |
15.74 |
46.58 |
67.02 |
23.25 |
19 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.81 |
15.45 |
46.04 |
66.33 |
22.78 |
20 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.83 |
15.62 |
46.28 |
66.31 |
22.55 |
21 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.83 |
15.62 |
46.28 |
66.31 |
22.55 |
22 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
6.96 |
13.12 |
36.22 |
66.19 |
- |
23 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
6.95 |
13.12 |
36.22 |
66.18 |
- |
24 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.82 |
15.56 |
46.14 |
66.10 |
22.49 |
25 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.83 |
15.54 |
46.10 |
66.04 |
- |
26 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.83 |
15.54 |
46.09 |
66.03 |
- |
27 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.77 |
15.57 |
46.18 |
65.96 |
- |
28 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.78 |
15.58 |
45.99 |
65.79 |
- |
29 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.78 |
15.58 |
45.99 |
65.79 |
- |
30 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.77 |
15.45 |
45.98 |
65.76 |
22.23 |
31 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.77 |
15.45 |
45.98 |
65.76 |
- |
32 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.80 |
15.44 |
45.91 |
65.62 |
22.19 |
33 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.82 |
15.22 |
45.77 |
65.55 |
- |
34 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.68 |
15.39 |
45.79 |
65.50 |
- |
35 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.79 |
15.44 |
45.81 |
65.46 |
- |
36 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.47 |
5.35 |
22.34 |
63.49 |
- |
37 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.39 |
4.98 |
21.73 |
62.31 |
25.77 |
38 |
Mirae Asset Nifty India Manufacturing ETF.. |
9.32 |
16.82 |
36.52 |
62.30 |
- |
39 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.41 |
5.16 |
21.89 |
62.28 |
- |
40 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.39 |
4.94 |
21.65 |
62.21 |
- |
41 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.37 |
4.87 |
21.57 |
61.48 |
- |
42 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
9.30 |
16.69 |
36.14 |
61.32 |
- |
43 |
MOSt Shares M100.. |
6.07 |
6.00 |
23.99 |
58.94 |
27.83 |
44 |
Kotak Midcap 50 ETF.. |
6.82 |
4.71 |
22.43 |
58.34 |
- |
45 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.81 |
15.45 |
38.94 |
58.25 |
18.84 |
46 |
Mirae Asset Nifty Midcap 150 ETF.. |
6.47 |
7.37 |
24.00 |
58.20 |
- |
47 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.46 |
7.31 |
23.92 |
58.00 |
27.27 |
48 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.43 |
7.26 |
23.70 |
57.41 |
- |
49 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.40 |
7.13 |
23.50 |
56.90 |
26.30 |
50 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.40 |
7.13 |
23.42 |
56.79 |
- |
51 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.37 |
7.18 |
23.38 |
56.38 |
- |
52 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
6.37 |
7.18 |
23.38 |
56.38 |
- |
53 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.73 |
4.46 |
21.74 |
56.07 |
- |
54 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
6.36 |
7.11 |
23.34 |
56.01 |
- |
55 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
9.46 |
9.89 |
36.22 |
54.19 |
- |
56 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.95 |
0.94 |
19.85 |
54.12 |
- |
57 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
3.35 |
0.17 |
21.19 |
53.47 |
- |
58 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
9.42 |
9.62 |
35.41 |
52.64 |
- |
59 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.98 |
4.59 |
28.75 |
52.08 |
- |
60 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.98 |
4.59 |
28.75 |
52.08 |
- |
61 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.90 |
7.16 |
30.09 |
47.86 |
- |
62 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.39 |
5.56 |
21.50 |
43.62 |
- |
63 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.34 |
5.39 |
21.08 |
42.60 |
- |
64 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.34 |
5.39 |
21.08 |
42.60 |
- |
65 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.78 |
0.69 |
19.12 |
38.48 |
- |
66 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.74 |
0.46 |
18.80 |
38.02 |
- |
67 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
9.50 |
8.72 |
17.36 |
37.63 |
- |
68 |
Principal Index Fund-IDCW.. |
4.90 |
7.16 |
30.09 |
37.49 |
- |
69 |
Principal Index Fund-IDCW.. |
4.90 |
7.16 |
30.09 |
37.49 |
- |
70 |
DSP Nifty 50 Equal Weight ETF.. |
2.35 |
2.12 |
18.90 |
36.22 |
- |
71 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.91 |
4.21 |
19.70 |
36.04 |
17.88 |
72 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.28 |
1.94 |
18.46 |
35.28 |
19.32 |
73 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.92 |
4.12 |
19.42 |
35.12 |
- |
74 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.29 |
1.99 |
18.33 |
34.95 |
- |
75 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.47 |
6.18 |
20.03 |
34.91 |
- |
76 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.81 |
3.67 |
16.05 |
34.68 |
-46.10 |
77 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
7.81 |
3.67 |
16.05 |
34.68 |
-46.10 |
78 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
8.53 |
4.19 |
15.95 |
34.12 |
- |
79 |
HDFC NIFTY 50 Value 20 ETF.. |
3.46 |
0.47 |
18.93 |
34.06 |
- |
80 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.12 |
4.37 |
17.23 |
32.41 |
- |
81 |
HDFC NIFTY 100 Quality 30 ETF.. |
5.14 |
4.38 |
17.25 |
32.34 |
- |
82 |
HDFC Silver ETF - Reg - Gr.. |
14.29 |
29.98 |
25.44 |
31.66 |
- |
83 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.07 |
4.21 |
16.85 |
31.56 |
- |
84 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.07 |
4.21 |
16.85 |
31.55 |
- |
85 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.82 |
-0.65 |
15.22 |
30.59 |
- |
86 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.73 |
32.45 |
28.39 |
30.57 |
- |
87 |
SBI ETF Quality - Reg - Gr.. |
5.62 |
3.23 |
15.31 |
30.51 |
16.62 |
88 |
Lic Mf ETF Nifty 100 - Gr.. |
2.26 |
3.82 |
19.18 |
30.15 |
16.22 |
89 |
ICICI Prudential Silver ETF.. |
13.31 |
30.86 |
26.34 |
29.93 |
- |
90 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.24 |
3.72 |
19.00 |
29.85 |
- |
91 |
DSP Silver ETF- Reg - Gr.. |
13.30 |
30.82 |
26.25 |
29.77 |
- |
92 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
13.36 |
30.99 |
26.64 |
29.74 |
- |
93 |
Nippon India Silver ETF.. |
13.28 |
30.82 |
26.22 |
29.73 |
- |
94 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.20 |
3.75 |
18.89 |
29.46 |
15.39 |
95 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.20 |
3.75 |
18.89 |
29.46 |
15.40 |
96 |
SBI ETF BSE 100 SCHEME.. |
2.08 |
3.26 |
17.58 |
29.19 |
17.06 |
97 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.03 |
30.20 |
26.52 |
29.15 |
- |
98 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.03 |
30.20 |
26.52 |
29.15 |
- |
99 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.28 |
1.94 |
12.76 |
28.78 |
15.41 |
100 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.28 |
1.94 |
12.76 |
28.78 |
15.41 |
101 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.41 |
2.27 |
16.34 |
27.64 |
13.62 |
102 |
Aditya Birla Sun Life Silver ETF.. |
13.32 |
30.89 |
26.37 |
27.63 |
- |
103 |
Axis Nifty ETF - Reg - Gr.. |
1.05 |
1.58 |
14.20 |
24.12 |
15.41 |
104 |
ICICI Prudential Nifty iWIN ETF.. |
1.06 |
1.60 |
14.22 |
24.12 |
15.43 |
105 |
Aditya Birla Sun Life Nifty ETF.. |
1.06 |
1.59 |
14.20 |
24.09 |
-46.42 |
106 |
MOSt Shares M50.. |
1.06 |
1.58 |
14.20 |
24.09 |
15.39 |
107 |
SBI Nifty Index Fund.. |
1.06 |
1.59 |
14.21 |
24.08 |
15.39 |
108 |
HDFC NIFTY ETF.. |
1.06 |
1.59 |
14.20 |
24.07 |
15.40 |
109 |
HDFC Nifty 50 ETF - Gr.. |
1.06 |
1.59 |
14.20 |
24.07 |
15.40 |
110 |
Invesco India Nifty ETF.. |
1.05 |
1.57 |
14.18 |
24.01 |
15.34 |
111 |
Kotak Nifty ETF.. |
1.06 |
1.61 |
14.23 |
23.97 |
15.31 |
112 |
LIC MF ETF CNX Nifty - Gr.. |
1.05 |
1.57 |
14.17 |
23.87 |
15.34 |
113 |
UTI - NIFTY Index Fund - Gr.. |
1.03 |
1.49 |
13.99 |
23.65 |
15.05 |
114 |
UTI - NIFTY Index Fund-Income Option
.. |
1.03 |
1.49 |
13.99 |
23.65 |
15.05 |
115 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.04 |
1.50 |
14.01 |
23.65 |
- |
116 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.02 |
1.52 |
14.03 |
23.64 |
14.95 |
117 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.02 |
1.52 |
14.03 |
23.64 |
14.95 |
118 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.03 |
1.51 |
14.04 |
23.63 |
14.94 |
119 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.03 |
1.51 |
14.04 |
23.63 |
14.94 |
120 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.03 |
1.53 |
14.03 |
23.62 |
- |
121 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.03 |
1.48 |
13.96 |
23.61 |
14.84 |
122 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.02 |
1.48 |
13.98 |
23.60 |
14.96 |
123 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.01 |
1.55 |
14.02 |
23.57 |
- |
124 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.02 |
1.47 |
13.92 |
23.48 |
14.81 |
125 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.02 |
1.47 |
13.92 |
23.48 |
14.81 |
126 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.02 |
1.48 |
13.96 |
23.48 |
14.74 |
127 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.02 |
1.48 |
13.96 |
23.48 |
14.74 |
128 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.01 |
1.45 |
13.93 |
23.44 |
14.81 |
129 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.02 |
1.46 |
13.91 |
23.44 |
14.72 |
130 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.01 |
1.45 |
13.91 |
23.40 |
14.80 |
131 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.01 |
1.45 |
13.89 |
23.35 |
14.47 |
132 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.01 |
1.45 |
13.89 |
23.35 |
14.47 |
133 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.01 |
1.45 |
13.89 |
23.35 |
12.83 |
134 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.01 |
1.45 |
13.89 |
23.35 |
12.83 |
135 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.01 |
1.45 |
13.89 |
23.35 |
12.82 |
136 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.02 |
1.47 |
13.90 |
23.34 |
14.77 |
137 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.02 |
1.39 |
13.81 |
23.19 |
- |
138 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.99 |
1.43 |
13.81 |
23.10 |
14.56 |
139 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.99 |
1.43 |
13.81 |
23.10 |
14.56 |
140 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.98 |
1.34 |
13.64 |
22.70 |
14.20 |
141 |
UTI GOLD ETF.. |
1.67 |
19.33 |
20.57 |
22.61 |
14.06 |
142 |
Invesco India Gold ETF.. |
1.77 |
18.97 |
20.48 |
22.50 |
14.25 |
143 |
Taurus Nifty Index Fund - Gr.. |
0.96 |
1.29 |
13.56 |
22.34 |
13.82 |
144 |
Taurus Nifty Index Fund - IDCW.. |
0.96 |
1.29 |
13.56 |
22.34 |
13.81 |
145 |
ICICI Prudential Gold ETF.. |
1.60 |
18.85 |
20.04 |
22.04 |
14.08 |
146 |
ICICI Prudential Gold iWIN ETF.. |
1.60 |
18.85 |
20.04 |
22.04 |
14.08 |
147 |
ICICI Prudential Gold ETF.. |
1.60 |
18.85 |
20.04 |
22.04 |
14.08 |
148 |
Axis Gold ETF.. |
1.65 |
18.79 |
19.97 |
22.00 |
14.08 |
149 |
Aditya Birla Sun Life Gold ETF.. |
1.59 |
18.81 |
19.98 |
21.92 |
-75.44 |
150 |
SBI GOLD ETF.. |
1.59 |
18.87 |
19.79 |
21.71 |
-75.45 |
151 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
1.56 |
19.10 |
20.29 |
21.70 |
- |
152 |
HDFC Gold ETF.. |
2.16 |
18.75 |
20.49 |
21.40 |
14.02 |
153 |
ICICI Prudential Sensex iWIN ETF.. |
0.65 |
1.32 |
12.53 |
20.88 |
14.96 |
154 |
SBI SENSEX ETF Scheme.. |
0.64 |
1.31 |
12.50 |
20.79 |
14.90 |
155 |
LIC MF ETF Sensex - Gr.. |
0.64 |
1.29 |
12.47 |
20.69 |
14.84 |
156 |
KOTAK GOLD ETF.. |
0.42 |
17.42 |
18.58 |
20.54 |
-47.28 |
157 |
Kotak Sensex ETF.. |
0.63 |
1.25 |
12.38 |
20.49 |
-46.78 |
158 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.62 |
1.32 |
12.42 |
20.48 |
14.52 |
159 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.61 |
1.25 |
12.34 |
20.38 |
14.48 |
160 |
HDFC Index Fund Sensex Plan- Gr.. |
0.61 |
1.25 |
12.34 |
20.38 |
14.48 |
161 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.61 |
1.22 |
12.24 |
20.17 |
12.61 |
162 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.61 |
1.23 |
12.25 |
20.15 |
12.60 |
163 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.61 |
1.22 |
12.24 |
20.15 |
14.24 |
164 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.61 |
1.22 |
12.24 |
20.15 |
14.24 |
165 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.61 |
1.22 |
12.24 |
20.15 |
12.60 |
166 |
Tata Index Fund - Sensex-Plan A.. |
0.60 |
1.16 |
12.16 |
20.07 |
14.12 |
167 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
5.55 |
21.27 |
17.60 |
20.05 |
- |
168 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.46 |
-4.08 |
7.62 |
19.59 |
- |
169 |
LIC MF Index Fund-Sensex-IDCW.. |
0.56 |
1.05 |
11.96 |
19.55 |
13.78 |
170 |
LIC MF Index Fund-Sensex-Gr.. |
0.56 |
1.05 |
11.96 |
19.55 |
13.78 |
171 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.53 |
18.58 |
17.09 |
18.81 |
- |
172 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.53 |
18.57 |
17.08 |
18.81 |
- |
173 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.02 |
1.48 |
8.23 |
17.36 |
11.18 |
174 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.92 |
4.16 |
9.53 |
11.48 |
- |
175 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.63 |
2.75 |
10.11 |
10.18 |
- |
176 |
ICICI Prudential Nifty Bank ETF.. |
0.63 |
2.75 |
10.11 |
10.16 |
-47.89 |
177 |
Kotak Banking ETF.. |
0.63 |
2.74 |
10.09 |
10.08 |
12.17 |
178 |
Axis Banking ETF - Reg - Gr.. |
0.63 |
2.74 |
10.07 |
10.08 |
12.22 |
179 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.57 |
2.80 |
9.87 |
9.28 |
- |
180 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.57 |
2.80 |
9.87 |
9.28 |
- |
181 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.55 |
2.51 |
9.64 |
9.20 |
11.33 |
182 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.57 |
2.55 |
9.71 |
9.10 |
- |
183 |
SBI ETF Private Bank.. |
-0.28 |
2.00 |
4.82 |
7.49 |
9.64 |
184 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.58 |
1.99 |
3.83 |
7.10 |
5.12 |
185 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.43 |
1.78 |
5.59 |
6.82 |
- |
186 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.98 |
1.72 |
5.13 |
6.77 |
- |
187 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.56 |
1.88 |
3.68 |
6.77 |
- |
188 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.30 |
1.56 |
5.46 |
6.63 |
- |
189 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.21 |
1.60 |
4.78 |
6.62 |
- |
190 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.01 |
1.74 |
5.05 |
6.61 |
- |
191 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.59 |
1.82 |
3.72 |
6.61 |
- |
192 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.96 |
1.68 |
5.04 |
6.60 |
- |
193 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.98 |
1.72 |
4.59 |
6.57 |
- |
194 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.26 |
1.60 |
4.90 |
6.57 |
- |
195 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.26 |
1.53 |
5.42 |
6.56 |
- |
196 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.95 |
1.72 |
4.10 |
6.55 |
5.18 |
197 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.20 |
1.89 |
5.20 |
6.54 |
- |
198 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.41 |
1.72 |
5.46 |
6.54 |
- |
199 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.65 |
1.79 |
3.85 |
6.53 |
- |
200 |
LIC MF G-SEC LT ETF - Gr.. |
1.32 |
1.61 |
4.85 |
6.53 |
4.47 |
201 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.75 |
1.90 |
4.03 |
6.51 |
- |
202 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.86 |
1.76 |
4.32 |
6.50 |
5.82 |
203 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.65 |
1.78 |
3.81 |
6.49 |
5.16 |
204 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.65 |
1.78 |
3.81 |
6.49 |
5.16 |
205 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.69 |
1.82 |
3.93 |
6.49 |
- |
206 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.10 |
1.71 |
4.41 |
6.49 |
- |
207 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.22 |
1.62 |
4.75 |
6.49 |
- |
208 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.24 |
1.67 |
4.93 |
6.48 |
- |
209 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.73 |
1.84 |
4.01 |
6.48 |
- |
210 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.26 |
1.53 |
4.74 |
6.48 |
- |
211 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.12 |
1.70 |
4.38 |
6.47 |
- |
212 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.70 |
1.84 |
3.94 |
6.46 |
- |
213 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.81 |
1.73 |
4.15 |
6.46 |
- |
214 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.80 |
1.74 |
4.19 |
6.46 |
- |
215 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.28 |
1.51 |
5.35 |
6.46 |
- |
216 |
BHARAT Bond ETF- April 2031- Gr.. |
0.80 |
1.66 |
4.57 |
6.46 |
5.61 |
217 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.79 |
1.76 |
4.15 |
6.45 |
- |
218 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.96 |
1.64 |
4.95 |
6.45 |
- |
219 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.65 |
1.77 |
3.82 |
6.44 |
- |
220 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.88 |
1.71 |
4.12 |
6.44 |
- |
221 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.17 |
1.74 |
4.49 |
6.43 |
- |
222 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.89 |
1.70 |
4.17 |
6.43 |
- |
223 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.27 |
1.70 |
4.78 |
6.43 |
- |
224 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.78 |
3.92 |
6.42 |
- |
225 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.94 |
1.70 |
4.16 |
6.42 |
- |
226 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.24 |
1.83 |
5.11 |
6.41 |
- |
227 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.87 |
1.70 |
4.07 |
6.40 |
- |
228 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.94 |
1.69 |
4.03 |
6.40 |
- |
229 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.86 |
1.74 |
4.24 |
6.40 |
- |
230 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.70 |
1.80 |
3.91 |
6.40 |
- |
231 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.13 |
1.53 |
4.49 |
6.40 |
- |
232 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.78 |
1.74 |
4.15 |
6.38 |
- |
233 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.73 |
1.76 |
3.98 |
6.38 |
- |
234 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.77 |
1.81 |
3.98 |
6.37 |
- |
235 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.81 |
1.77 |
4.38 |
6.37 |
- |
236 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.83 |
1.72 |
4.08 |
6.36 |
- |
237 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.76 |
1.75 |
4.02 |
6.36 |
- |
238 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.84 |
1.72 |
4.18 |
6.35 |
- |
239 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.95 |
1.68 |
4.03 |
6.35 |
- |
240 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.83 |
1.73 |
4.26 |
6.33 |
- |
241 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.79 |
1.68 |
3.93 |
6.32 |
- |
242 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.80 |
1.66 |
3.86 |
6.32 |
- |
243 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.98 |
1.64 |
4.09 |
6.32 |
- |
244 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.09 |
1.66 |
4.36 |
6.31 |
- |
245 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.82 |
1.75 |
4.28 |
6.31 |
- |
246 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.70 |
1.62 |
3.74 |
6.29 |
- |
247 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.68 |
1.60 |
3.76 |
6.29 |
- |
248 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.24 |
1.54 |
4.79 |
6.28 |
- |
249 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.93 |
1.65 |
3.97 |
6.28 |
- |
250 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.85 |
1.68 |
4.00 |
6.27 |
- |
251 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.79 |
1.76 |
4.24 |
6.27 |
- |
252 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.93 |
1.65 |
3.95 |
6.26 |
- |
253 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.77 |
1.81 |
3.99 |
6.24 |
- |
254 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.78 |
1.64 |
3.89 |
6.21 |
- |
255 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.96 |
1.58 |
3.96 |
6.16 |
- |
256 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.83 |
1.70 |
4.27 |
6.16 |
- |
|