Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: ETF  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. 5.34 13.61 -0.04 - -
2 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 4.69 17.60 7.37 14.41 26.74
3 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 4.69 17.60 7.37 14.41 26.74
4 Aditya Birla Sun Life Nifty Healthcare ETF.. 4.46 12.29 0.23 14.37 24.76
5 DSP Nifty IT ETF.. 4.16 20.33 -8.81 4.84 -
6 Axis Nifty IT Index Fund - Reg - Gr.. 4.10 20.06 -9.24 3.90 -
7 Nippon India Nifty IT Index Fund- Reg - Gr.. 4.10 20.11 -9.05 4.11 -
8 Bandhan Nifty IT Index Fund - Reg - Gr.. 4.09 20.10 -9.17 4.10 -
9 SBI Nifty IT Index Fund - Reg - Gr.. 4.07 20.06 - - -
10 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 3.94 29.05 6.38 13.14 -
11 Bandhan BSE Healthcare Index Fund - Reg - Gr.. 3.92 13.53 0.46 - -
12 Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. 3.45 25.52 -3.78 - -
13 HDFC NIFTY Growth Sectors 15 ETF.. 3.44 14.53 -2.07 3.71 -
14 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 3.28 11.71 5.39 5.04 -
15 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 3.27 11.69 5.35 5.15 -
16 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 3.25 11.90 -2.15 9.80 -
17 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 3.06 11.37 5.21 5.04 17.86
18 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 3.06 12.08 6.01 1.00 18.18
19 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 3.05 17.11 12.65 -0.44 -
20 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 3.04 12.05 5.83 0.82 17.72
21 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 2.98 16.85 12.20 -1.20 -
22 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 2.82 16.61 8.34 -1.43 -
23 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 2.79 19.10 5.35 0.12 -
24 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 2.79 19.10 5.35 0.12 -
25 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 2.65 19.31 6.93 - -
26 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 2.60 23.65 2.70 0.44 -
27 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. 2.54 23.45 2.37 -0.24 -
28 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 2.54 23.46 2.37 -0.24 -
29 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. 2.53 10.19 -1.62 - -
30 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 2.52 23.42 2.46 -0.28 -
31 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 2.52 23.39 2.49 -0.23 -
32 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 2.51 23.32 - - -
33 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 2.51 23.32 - - -
34 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 2.50 22.97 2.09 -0.51 -
35 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 2.50 23.38 2.58 -0.16 27.95
36 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 2.45 24.32 5.70 3.78 30.79
37 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 2.42 24.28 6.15 4.32 -
38 SBI ETF Quality - Reg - Gr.. 2.33 14.11 2.48 -0.02 16.53
39 DSP Nifty 50 Equal Weight ETF.. 2.31 14.32 9.05 5.05 21.17
40 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 2.28 13.95 2.21 - -
41 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 2.27 13.96 2.17 - -
42 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. 2.25 14.37 8.21 - -
43 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 2.25 14.39 8.32 -4.91 -
44 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 2.24 14.10 8.60 4.21 -
45 Mirae Asset Nifty India Manufacturing ETF.. 2.24 19.50 6.95 -1.55 25.17
46 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 2.24 14.12 8.66 4.31 20.34
47 DSP Equal Nifty 50 Fund - Reg - IDCW.. 2.24 14.12 3.56 -0.59 14.54
48 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 2.24 14.12 3.56 -0.59 14.54
49 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 2.23 14.08 8.58 4.17 -
50 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 2.23 14.06 8.76 4.31 -
51 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 2.23 14.06 8.76 4.31 -
52 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. 2.22 14.33 8.26 - -
53 HDFC NIFTY 100 Quality 30 ETF.. 2.21 12.98 3.44 -0.33 -
54 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 2.20 14.18 8.71 5.85 -
55 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 2.19 13.05 3.42 -0.37 17.17
56 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 2.19 14.78 9.77 6.01 16.64
57 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 2.18 19.37 6.60 -2.43 -
58 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 2.18 19.30 - - -
59 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 2.15 12.77 - - -
60 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 2.14 12.90 3.13 -0.95 16.44
61 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 2.14 12.90 3.13 -0.95 16.44
62 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 2.13 22.21 -2.33 -0.11 -
63 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. 2.10 13.03 10.12 - -
64 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 2.08 22.03 -2.63 -0.74 -
65 ICICI Prudential Nifty iWIN ETF.. 2.05 14.25 9.03 5.90 17.52
66 Aditya Birla Sun Life Nifty ETF.. 2.05 14.24 9.03 5.88 17.49
67 SBI Nifty Index Fund.. 2.05 14.24 9.02 5.88 17.48
68 HDFC NIFTY ETF.. 2.05 14.24 9.02 5.88 17.49
69 HDFC Nifty 50 ETF - Gr.. 2.05 14.24 9.02 5.88 17.49
70 Kotak Nifty ETF.. 2.05 14.24 9.01 5.88 17.43
71 MOSt Shares M50.. 2.04 14.23 9.01 5.87 17.48
72 Invesco India Nifty ETF.. 2.04 14.22 8.99 5.81 17.42
73 LIC MF ETF CNX Nifty - Gr.. 2.04 14.24 9.02 5.86 17.42
74 Bandhan Nifty 50 Index Fund -Dir - Gr.. 2.04 14.22 8.98 5.67 17.32
75 Axis Nifty ETF - Reg - Gr.. 2.04 14.23 9.01 5.87 17.49
76 Kotak Nifty 50 Index Fund - Dir - Gr.. 2.04 14.22 9.03 5.56 17.14
77 UTI - NIFTY Index Fund - Gr.. 2.03 14.18 8.89 5.63 17.15
78 UTI - NIFTY Index Fund-Income Option .. 2.03 14.18 8.89 5.63 17.15
79 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 2.02 14.14 8.80 5.47 17.04
80 HDFC Index Fund Nifty 50 Plan - Gr.. 2.02 14.15 8.83 5.50 17.06
81 HDFC Index Fund Nifty 50 Plan -Gr.. 2.02 14.15 8.83 5.50 17.06
82 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 2.02 14.14 8.80 5.47 17.04
83 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 2.02 15.76 1.76 -5.78 -
84 UTI S&P BSE Housing Index Fund - Reg - Gr.. 2.01 15.67 1.74 -5.66 -
85 HSBC Nifty 50 Index Fund- Reg - Gr.. 2.01 14.14 8.79 5.39 16.94
86 DSP Nifty 50 Index Fund - Reg - IDCW.. 2.01 14.14 3.51 0.33 11.31
87 DSP Nifty 50 Index Fund - Reg - Gr.. 2.01 14.14 8.85 5.51 17.04
88 SBI NIFTY INDEX FUND - Reg - Gr.. 2.01 14.13 8.78 5.40 16.93
89 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 2.01 14.13 8.78 5.40 16.93
90 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 2.01 14.12 8.78 5.42 16.88
91 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 2.01 14.12 8.78 5.42 16.88
92 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 2.01 14.12 8.78 5.40 16.82
93 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 2.01 14.12 8.78 5.40 16.82
94 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 2.01 14.12 8.78 5.40 16.82
95 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 2.01 14.12 8.78 5.41 16.83
96 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 2.01 14.12 8.78 5.40 16.83
97 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 2.01 14.11 8.74 5.33 16.87
98 Axis Nifty 50 Index Fund - Reg- Gr.. 2.01 14.11 8.78 5.50 16.98
99 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 2.00 14.09 8.72 5.29 16.66
100 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. 2.00 14.09 8.72 5.29 16.66
101 Bandhan Nifty 50 Index Fund - Reg - Gr.. 2.00 14.08 8.71 5.15 16.75
102 Bandhan Nifty Fund-Reg Plan-IDCW.. 2.00 14.08 8.71 5.15 16.76
103 Tata Nifty 50 Index Fund -Reg - Gr.. 2.00 14.09 8.58 5.25 16.81
104 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 1.99 8.62 3.59 0.42 12.96
105 Franklin India Index Fund- Nifty Plan - Gr Plan.. 1.99 14.00 8.72 5.39 16.74
106 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 1.99 13.99 8.50 - -
107 SBI Nifty India Consumption Index Fund - Reg - Gr.. 1.98 10.54 4.22 - -
108 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 1.98 18.07 5.64 -4.73 -
109 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 1.98 14.05 8.62 5.16 -
110 Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. 1.97 - - - -
111 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 1.96 13.96 8.49 4.82 16.27
112 Taurus Nifty Index Fund - Gr.. 1.95 14.01 8.51 4.83 15.98
113 Taurus Nifty Index Fund - IDCW.. 1.95 14.01 8.51 4.86 15.98
114 SBI ETF BSE 100 SCHEME.. 1.95 14.33 8.26 4.66 18.68
115 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 1.92 17.82 5.32 -5.27 -
116 Tata BSE Quality Index Fund - Reg - Gr.. 1.92 17.93 - - -
117 DSP Silver ETF.. 1.90 17.92 18.62 15.78 -
118 HDFC Silver ETF - Reg - Gr.. 1.90 17.92 18.79 14.84 -
119 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 1.90 13.00 8.13 - -
120 Lic Mf ETF Nifty 100 - Gr.. 1.90 14.05 8.22 3.55 17.54
121 ICICI Prudential Silver ETF.. 1.90 17.96 18.67 15.92 23.36
122 Aditya Birla Sun Life Silver ETF.. 1.90 17.98 18.71 15.97 23.41
123 Sbi Silver ETF.. 1.89 17.86 18.56 15.84 -
124 Nippon India Silver ETF.. 1.88 17.86 18.50 15.59 22.38
125 HDFC NIFTY 100 ETF - Reg - Gr.. 1.87 14.03 8.19 3.48 -
126 ICICI Prudential Nifty 100 iWIN ETF.. 1.86 13.98 8.09 3.32 -45.54
127 Bandhan Nifty 100 Index Fund - Reg- Gr.. 1.85 13.93 7.99 3.12 17.10
128 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 1.83 12.75 7.62 - -
129 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 1.82 16.05 7.39 3.32 20.13
130 Axis Nifty 100 Index Fund - Reg - Gr.. 1.82 13.87 7.89 2.89 16.77
131 Axis NIFTY 100 Index Fund - Reg - IDCW.. 1.82 13.87 7.89 2.89 16.77
132 Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. 1.82 - - - -
133 HDFC Nifty India Digital Index Fund - Reg - Gr.. 1.80 19.43 -2.33 - -
134 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 1.79 17.73 6.22 - -
135 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 1.79 15.52 6.70 1.93 -
136 ICICI Prudential Sensex iWIN ETF.. 1.78 13.69 8.33 5.59 16.70
137 Kotak Sensex ETF.. 1.77 13.66 8.24 5.41 -45.96
138 SBI SENSEX ETF Scheme.. 1.77 13.69 8.30 5.55 16.65
139 HDFC SENSEX ETF.. 1.77 13.69 8.31 5.56 -45.85
140 LIC MF ETF Sensex - Gr.. 1.77 13.67 8.29 5.48 16.60
141 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 1.77 13.68 8.30 5.55 -
142 HDFC BSE Sensex Index Fund - Dir -Gr.. 1.76 13.64 8.21 5.36 16.43
143 Motilal Oswal Nifty 500 Fund - Regular Plan.. 1.76 15.85 7.03 2.62 19.32
144 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 1.76 16.03 6.56 - -
145 HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. 1.75 12.09 - - -
146 ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. 1.75 13.61 8.16 5.28 16.32
147 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 1.75 13.61 8.16 5.28 16.32
148 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 1.74 13.55 8.07 5.09 15.96
149 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 1.74 13.55 8.07 5.09 15.96
150 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 1.74 13.55 8.07 5.09 15.96
151 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 1.74 13.55 8.07 5.09 15.97
152 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 1.74 13.55 8.07 5.09 15.96
153 HDFC Index Sensex Fund - Reg - Gr.. 1.74 13.59 8.13 5.20 16.24
154 HDFC Index Fund Sensex Plan- Gr.. 1.74 13.59 8.13 5.20 16.24
155 Groww Nifty Total Market Index Fund - Reg - Gr.. 1.74 16.03 6.56 2.33 -
156 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 1.74 13.53 8.04 5.05 -
157 Kotak BSE Sensex Index Fund - Reg - Gr.. 1.74 13.66 - - -
158 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 1.72 15.57 6.92 - -
159 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. 1.71 11.18 0.91 -5.40 -
160 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. 1.71 11.18 0.91 -5.40 -
161 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 1.71 13.51 7.96 4.85 -
162 Tata Index Fund - Sensex-Plan A.. 1.70 13.49 7.83 4.92 15.92
163 LIC MF Index Fund-Sensex-IDCW.. 1.69 13.39 7.74 4.45 15.48
164 LIC MF Index Fund-Sensex-Gr.. 1.69 13.39 7.74 4.45 15.48
165 Principal Index Fund-IDCW.. 1.69 13.84 7.30 -7.32 11.57
166 Principal Index Fund-IDCW.. 1.69 13.84 7.30 -7.32 11.57
167 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 1.69 13.84 7.30 -0.13 20.07
168 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 1.67 11.35 1.09 - -
169 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 1.66 14.08 7.18 - -
170 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 1.60 11.18 - - -
171 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 1.59 13.31 7.67 4.55 -
172 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 1.55 11.23 1.02 -5.31 -
173 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 1.55 11.23 1.02 -5.31 -
174 Kotak Midcap 50 ETF.. 1.50 19.97 8.11 5.46 30.36
175 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.49 23.32 0.14 -1.23 -
176 SBI Silver ETF FOF- Reg- Gr.. 1.49 17.87 18.80 - -
177 SBI Silver ETF FOF- Reg- IDCW.. 1.49 17.87 18.80 - -
178 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. 1.48 17.85 18.83 16.04 21.71
179 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 1.48 17.04 7.28 3.53 22.92
180 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 1.45 17.00 7.21 3.39 -
181 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. 1.44 23.34 0.09 - -
182 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 1.44 20.41 4.46 - -
183 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 1.44 20.41 4.46 - -
184 UTI Silver ETF Fund of Fund - Reg- Gr.. 1.43 17.36 18.56 13.87 -
185 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 1.43 16.85 6.95 2.89 22.11
186 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 1.43 16.85 6.95 2.89 22.11
187 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 1.42 19.72 7.73 4.57 28.92
188 ICICI Prudential Nifty Metal ETF.. 1.42 21.49 13.40 - -
189 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 1.42 23.26 -0.03 - -
190 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 1.41 16.75 6.81 - -
191 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 1.41 16.88 7.01 - -
192 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 1.40 21.76 -0.49 -10.32 -
193 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 1.40 16.84 6.94 2.84 -
194 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 1.40 19.66 7.56 - -
195 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. 1.36 23.06 -0.36 - -
196 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 1.36 23.06 -0.36 - -
197 Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. 1.36 - - - -
198 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 1.35 17.55 18.51 15.92 21.63
199 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 1.35 17.55 18.51 15.92 21.63
200 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 1.34 21.40 -1.15 -11.23 -
201 ICICI Prudential Nifty Auto Index Fund - Gr.. 1.33 19.06 2.69 -5.31 -
202 ICICI Prudential Nifty Auto Index Fund - IDCW.. 1.33 19.06 2.69 -5.31 -
203 DSP Silver ETF FOF - Reg - Gr.. 1.30 - - - -
204 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 1.30 19.03 2.72 - -
205 Nippon India Nifty Auto Index Fund - Reg - Gr.. 1.30 19.03 2.72 - -
206 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.28 13.28 4.79 -6.61 -
207 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.28 13.28 4.79 -6.61 -
208 Tata Silver ETF Fund of Fund - Reg - IDCW.. 1.24 17.45 18.96 15.81 -
209 DSP Nifty Midcap 150 Quality 50 ETF.. 1.24 20.63 4.60 0.89 18.10
210 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.22 13.17 4.64 -6.77 -
211 HDFC SILVER FUND OF FUND- REG- Gr.. 1.17 17.38 18.60 15.55 -
212 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.16 13.44 5.16 -5.89 21.98
213 HDFC NIFTY NEXT 50 ETF - Gr.. 1.15 13.40 5.09 -6.00 -
214 Hdfc Nifty Next 50 Etf.. 1.15 13.40 5.09 -6.00 -
215 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.15 13.29 4.64 -6.84 20.97
216 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.15 13.29 4.64 -6.84 -
217 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.14 13.18 4.68 -6.69 21.09
218 ICICI Prudential Midcap 150 ETF.. 1.12 20.11 6.23 3.34 -40.38
219 Icici Prudential Nifty Midcap 150 ETF.. 1.12 20.11 6.23 3.34 -40.38
220 Mirae Asset Nifty Midcap 150 ETF.. 1.12 20.13 6.27 3.39 28.54
221 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.12 13.32 4.94 -6.53 21.44
222 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.12 13.32 -0.30 -11.20 15.55
223 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.11 13.27 4.81 -6.75 21.27
224 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.11 13.27 4.81 -6.75 21.27
225 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.11 13.21 4.68 -6.96 20.82
226 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 1.11 20.07 6.22 3.31 28.39
227 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.11 13.27 4.83 -6.74 21.05
228 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.11 13.26 4.82 -6.56 21.24
229 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.11 13.26 4.83 -6.56 21.24
230 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 1.10 20.02 6.09 3.03 28.02
231 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.10 13.27 4.83 -6.47 21.30
232 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.09 13.25 4.68 -6.50 21.25
233 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.09 13.13 4.63 -6.72 21.08
234 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 1.09 13.13 4.63 -6.72 21.08
235 Bandhan nifty next 50 index fund - Reg - Gr.. 1.09 13.10 - - -
236 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 1.05 19.84 5.79 2.39 27.15
237 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 1.05 19.84 5.79 2.39 27.15
238 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 1.05 19.88 5.84 2.51 -
239 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.05 19.88 5.84 2.51 -
240 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 1.05 19.86 5.81 2.50 -
241 SBI ETF Private Bank.. 1.04 12.45 15.40 7.47 17.34
242 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 1.04 19.86 5.85 2.58 27.45
243 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 1.04 19.81 5.69 - -
244 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 1.04 19.33 5.37 - -
245 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 1.03 19.68 5.77 - -
246 UTI Nifty Private Bank Index Fund - Reg - Gr.. 0.96 12.17 14.82 - -
247 Axis Banking ETF - Reg - Gr.. 0.96 13.84 15.49 9.27 18.19
248 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.96 0.28 4.59 7.18 -
249 Mirae Asset Nifty Bank ETF.. 0.96 13.86 15.53 9.30 -
250 DSP Nifty Bank ETF - Reg - Gr.. 0.95 13.84 15.49 9.23 -
251 HDFC Banking ETF.. 0.95 13.84 15.49 9.25 -45.14
252 ICICI Prudential Nifty Bank ETF.. 0.95 13.86 15.52 9.29 -45.11
253 Kotak Banking ETF.. 0.95 13.84 15.48 9.22 18.16
254 Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. 0.95 - - - -
255 Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. 0.94 - - - -
256 DSP Nifty Private Bank Index Fund - Reg - IDCW.. 0.94 12.05 - - -
257 DSP Nifty Private Bank Index Fund - Reg - Gr.. 0.94 12.05 - - -
258 LIC MF Nifty Midcap 100 ETF.. 0.94 20.19 6.97 4.87 -
259 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 0.93 19.94 1.26 - -
260 Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. 0.93 19.94 1.26 - -
261 MOSt Shares M100.. 0.93 20.21 7.00 5.10 29.65
262 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.90 13.66 15.12 8.48 17.23
263 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.90 13.66 15.12 8.48 17.23
264 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.90 13.59 15.00 8.41 -
265 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 0.90 13.59 15.00 8.41 -
266 HDFC NIFTY 50 Value 20 ETF.. 0.89 10.48 -2.01 -1.94 -
267 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.89 13.63 15.05 8.45 17.32
268 SBI Nifty Bank Index Fund - Reg - Gr.. 0.89 13.68 - - -
269 ICICI Prudential Nifty 50 Value 20 ETF.. 0.88 10.47 -2.05 -2.03 -45.54
270 Navi Nifty Bank Index Fund- Reg - Gr.. 0.88 13.64 15.06 8.42 17.21
271 Axis Nifty Bank Index Fund- Reg - IDCW.. 0.88 13.60 15.04 8.41 -
272 Axis Nifty Bank Index Fund- Reg - Gr.. 0.88 13.60 15.04 8.41 -
273 Bandhan Nifty Bank Index Fund- Reg - Gr.. 0.87 13.60 14.96 - -
274 DSP US Treasury Fund of Fund - Reg - Gr.. 0.86 0.11 4.09 7.07 -
275 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.84 10.32 -2.31 -2.54 -
276 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 0.84 13.82 17.84 17.25 -
277 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.84 10.31 -2.33 -2.60 16.62
278 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 0.84 10.31 -2.33 -2.60 16.62
279 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.75 9.80 5.79 3.96 -
280 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 0.74 5.99 3.65 - -
281 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. 0.61 - - - -
282 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. 0.58 1.77 3.95 - -
283 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. 0.54 1.89 4.15 - -
284 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. 0.51 2.27 4.73 - -
285 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. 0.50 12.68 21.18 23.09 -
286 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. 0.50 12.68 21.18 23.09 -
287 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.49 1.58 3.55 7.16 6.91
288 Kotak PSU Bank ETF.. 0.49 17.72 14.51 -1.28 40.07
289 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 0.48 16.00 1.24 - -
290 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. 0.46 2.38 - - -
291 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. 0.46 1.90 4.02 7.74 -
292 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. 0.45 27.68 22.49 - -
293 SBI BSE PSU Bank Index Fund - Reg - Gr.. 0.44 17.98 - - -
294 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.44 1.87 4.08 7.87 -
295 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.44 1.91 4.16 7.92 -
296 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.44 1.92 4.16 7.91 7.22
297 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.44 1.92 4.16 7.92 7.22
298 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.39 2.14 4.21 8.10 -
299 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.38 2.15 4.37 8.24 -
300 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. 0.38 2.41 5.11 - -
301 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.37 2.18 4.46 8.34 7.43
302 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.36 2.19 4.31 8.20 -
303 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.36 1.79 3.78 7.47 -
304 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.35 2.21 4.36 8.34 -
305 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.34 1.85 3.87 7.59 -
306 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.33 2.31 4.93 9.09 7.92
307 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.32 11.78 17.20 14.67 19.13
308 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.32 2.28 4.88 8.98 -
309 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. 0.32 2.51 5.21 - -
310 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.31 2.25 4.82 8.83 -
311 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.31 2.29 4.91 8.98 -
312 HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. 0.31 2.17 4.50 8.54 -
313 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.31 2.30 4.46 8.42 -
314 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.30 2.29 4.49 8.44 -
315 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.30 2.13 4.42 8.37 -
316 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.30 2.26 4.91 8.95 -
317 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 0.27 19.78 -0.21 -13.64 -
318 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.27 19.78 -0.21 -13.64 -
319 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.26 2.41 4.63 8.59 -
320 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.26 2.11 4.41 8.28 -
321 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.26 2.27 4.73 8.65 7.60
322 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.24 2.43 4.94 9.06 7.81
323 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.24 2.27 4.82 8.87 -
324 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.23 2.37 4.96 9.02 -
325 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.22 2.23 4.76 8.76 -
326 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.22 2.23 4.76 8.76 -
327 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.22 2.38 4.83 8.84 7.60
328 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.21 2.40 4.95 8.98 -
329 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 0.19 19.62 -0.53 -13.68 23.47
330 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.18 2.45 4.96 9.03 -
331 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.17 2.45 4.99 9.07 -
332 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 0.15 19.67 -0.39 -13.77 -
333 Kotak BSE PSU Index Fund - Reg - Gr.. 0.15 14.18 9.45 - -
334 BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. 0.15 2.33 5.24 9.46 8.15
335 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 0.15 19.67 -0.47 -13.78 -
336 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.15 2.23 4.68 8.70 7.76
337 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.14 2.24 4.69 8.66 -
338 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 0.12 22.23 -1.26 -11.12 -
339 Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. 0.12 22.22 -1.26 -11.12 -
340 BHARAT 22 - ETF.. 0.12 10.55 4.68 -4.68 32.43
341 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 0.11 19.53 -0.62 -14.18 -
342 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. 0.10 2.19 4.94 8.77 -
343 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.10 2.23 5.08 9.17 -
344 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.10 19.49 -0.76 -14.29 -
345 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.10 2.39 5.25 9.43 8.11
346 LIC MF G-SEC LT ETF - Gr.. 0.07 2.20 6.11 11.20 9.19
347 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.04 2.01 5.62 10.57 -
348 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 0.04 19.82 1.60 -3.21 -
349 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.04 2.76 5.81 10.11 -
350 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.02 2.62 5.39 9.56 -
351 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 0.02 19.34 -0.86 -14.29 -
352 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 0.02 19.34 -0.86 -14.29 -
353 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.02 2.75 5.76 9.97 -
354 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.01 2.49 5.34 9.53 -
355 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.01 2.46 5.22 9.41 -
356 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.01 2.32 4.95 8.97 -
357 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.01 2.32 4.96 8.97 -
358 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.00 2.45 5.51 9.76 -
359 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. 0.00 2.45 5.51 9.76 -
360 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 -
361 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.00 19.36 -0.80 -14.20 22.92

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.