Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Gold ETF.. |
-1.68 |
4.41 |
23.61 |
32.23 |
23.20 |
2 |
ICICI Prudential Gold iWIN ETF.. |
-1.68 |
4.41 |
23.61 |
32.23 |
23.20 |
3 |
ICICI Prudential Gold ETF.. |
-1.68 |
4.41 |
23.61 |
32.23 |
23.20 |
4 |
Aditya Birla Sun Life Gold ETF.. |
-1.67 |
4.41 |
23.59 |
32.16 |
23.11 |
5 |
Axis Gold ETF.. |
-1.67 |
4.39 |
23.57 |
32.13 |
23.18 |
6 |
KOTAK GOLD ETF.. |
-1.67 |
4.38 |
23.50 |
32.06 |
23.13 |
7 |
SBI GOLD ETF.. |
-1.69 |
4.36 |
23.48 |
31.97 |
22.99 |
8 |
Invesco India Gold ETF.. |
-2.29 |
4.08 |
22.62 |
31.59 |
23.26 |
9 |
Tata Gold ETF FOF - Dir- Gr.. |
-2.16 |
4.07 |
22.72 |
31.41 |
- |
10 |
UTI GOLD ETF.. |
-2.67 |
3.58 |
22.81 |
31.13 |
23.43 |
11 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-2.41 |
4.29 |
22.31 |
30.90 |
- |
12 |
HDFC Gold ETF.. |
-1.70 |
4.37 |
22.64 |
30.38 |
23.10 |
13 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-2.22 |
4.40 |
22.32 |
30.24 |
- |
14 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.31 |
9.98 |
22.63 |
24.66 |
- |
15 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.31 |
9.98 |
22.63 |
24.66 |
- |
16 |
Aditya Birla Sun Life Silver ETF.. |
3.98 |
15.53 |
22.40 |
19.54 |
26.18 |
17 |
ICICI Prudential Silver ETF.. |
3.98 |
15.51 |
22.37 |
19.48 |
26.13 |
18 |
Sbi Silver ETF.. |
3.96 |
15.43 |
22.23 |
19.35 |
- |
19 |
DSP Silver ETF.. |
3.97 |
15.48 |
22.31 |
19.33 |
- |
20 |
Nippon India Silver ETF.. |
3.96 |
15.42 |
22.19 |
19.14 |
25.15 |
21 |
HDFC Silver ETF - Reg - Gr.. |
3.95 |
15.48 |
22.51 |
19.00 |
- |
22 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
2.93 |
15.62 |
22.44 |
18.81 |
- |
23 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.81 |
11.01 |
20.35 |
18.70 |
- |
24 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.58 |
15.38 |
21.70 |
18.59 |
24.20 |
25 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.95 |
15.41 |
22.12 |
18.49 |
24.25 |
26 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.95 |
15.41 |
22.12 |
18.49 |
24.25 |
27 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
2.78 |
14.98 |
21.97 |
18.49 |
- |
28 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.77 |
15.22 |
21.86 |
16.43 |
- |
29 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
21.00 |
6.53 |
15.09 |
27.52 |
30 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.89 |
21.00 |
6.53 |
15.09 |
27.52 |
31 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.35 |
6.80 |
19.09 |
14.67 |
19.51 |
32 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
0.66 |
12.08 |
17.19 |
14.33 |
- |
33 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.21 |
20.21 |
6.57 |
13.89 |
- |
34 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.16 |
6.73 |
3.64 |
11.39 |
23.13 |
35 |
LIC MF G-SEC LT ETF - Gr.. |
0.48 |
1.85 |
6.29 |
11.08 |
9.23 |
36 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.49 |
1.90 |
6.22 |
10.89 |
- |
37 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.74 |
1.20 |
6.07 |
10.85 |
- |
38 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.52 |
1.89 |
6.29 |
10.85 |
- |
39 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.53 |
1.82 |
6.19 |
10.84 |
- |
40 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.47 |
1.89 |
6.18 |
10.74 |
- |
41 |
BHARAT Bond ETF- April 2031- Gr.. |
0.32 |
2.34 |
6.09 |
10.72 |
8.98 |
42 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.49 |
1.84 |
5.97 |
10.72 |
9.26 |
43 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.42 |
1.67 |
5.93 |
10.67 |
- |
44 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.74 |
1.42 |
6.11 |
10.64 |
- |
45 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.33 |
1.57 |
5.72 |
10.62 |
- |
46 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.31 |
1.55 |
5.76 |
10.61 |
- |
47 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.40 |
1.83 |
5.90 |
10.61 |
- |
48 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.47 |
1.76 |
5.99 |
10.59 |
- |
49 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.45 |
1.73 |
5.97 |
10.59 |
- |
50 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.72 |
1.12 |
5.92 |
10.54 |
- |
51 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.48 |
1.80 |
5.89 |
10.54 |
9.08 |
52 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.80 |
1.37 |
6.04 |
10.52 |
- |
53 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.09 |
2.03 |
5.61 |
10.51 |
9.10 |
54 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.23 |
1.45 |
5.65 |
10.50 |
- |
55 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.55 |
2.01 |
6.02 |
10.39 |
- |
56 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.60 |
2.43 |
5.86 |
10.38 |
8.69 |
57 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.78 |
1.35 |
5.98 |
10.37 |
- |
58 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.46 |
1.78 |
5.82 |
10.34 |
- |
59 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.60 |
2.10 |
5.84 |
10.13 |
- |
60 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.62 |
2.16 |
5.84 |
10.11 |
- |
61 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.15 |
2.13 |
5.80 |
10.09 |
- |
62 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.59 |
2.16 |
5.84 |
10.09 |
- |
63 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.11 |
2.10 |
5.74 |
9.95 |
- |
64 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.43 |
2.02 |
5.63 |
9.93 |
- |
65 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.53 |
2.16 |
5.61 |
9.67 |
- |
66 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.53 |
2.16 |
5.61 |
9.67 |
- |
67 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.43 |
2.16 |
5.43 |
9.55 |
- |
68 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.24 |
1.97 |
5.35 |
9.51 |
- |
69 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.36 |
2.08 |
5.40 |
9.49 |
- |
70 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.35 |
2.04 |
5.36 |
9.48 |
- |
71 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.37 |
2.06 |
5.33 |
9.47 |
- |
72 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.34 |
2.06 |
5.29 |
9.42 |
- |
73 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.58 |
2.19 |
5.31 |
9.40 |
8.20 |
74 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.45 |
2.11 |
5.32 |
9.40 |
8.11 |
75 |
Mirae Asset Nifty Bank ETF.. |
2.53 |
8.85 |
16.92 |
9.23 |
- |
76 |
ICICI Prudential Nifty Bank ETF.. |
2.52 |
8.85 |
16.92 |
9.22 |
-44.94 |
77 |
Axis Banking ETF - Reg - Gr.. |
2.52 |
8.82 |
16.88 |
9.20 |
18.56 |
78 |
HDFC Banking ETF.. |
2.52 |
8.83 |
16.88 |
9.18 |
-44.97 |
79 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.52 |
8.83 |
16.88 |
9.16 |
- |
80 |
Kotak Banking ETF.. |
2.52 |
8.83 |
16.88 |
9.15 |
18.53 |
81 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.57 |
2.10 |
5.15 |
9.11 |
- |
82 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.39 |
2.18 |
5.06 |
9.05 |
- |
83 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.65 |
2.18 |
5.00 |
9.03 |
7.94 |
84 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
2.19 |
5.04 |
9.00 |
- |
85 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.49 |
2.18 |
5.04 |
8.97 |
- |
86 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.49 |
2.23 |
5.03 |
8.95 |
- |
87 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
2.14 |
4.85 |
8.94 |
7.77 |
88 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.65 |
2.17 |
4.98 |
8.93 |
- |
89 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.65 |
2.17 |
4.96 |
8.93 |
- |
90 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.41 |
2.00 |
4.98 |
8.90 |
- |
91 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.41 |
2.00 |
4.98 |
8.90 |
- |
92 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.64 |
2.17 |
5.00 |
8.90 |
- |
93 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.49 |
2.11 |
4.86 |
8.85 |
- |
94 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.64 |
2.14 |
4.90 |
8.79 |
- |
95 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.47 |
2.09 |
4.81 |
8.74 |
- |
96 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.48 |
2.09 |
4.81 |
8.74 |
- |
97 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.59 |
2.05 |
5.01 |
8.72 |
- |
98 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
2.10 |
4.75 |
8.72 |
7.56 |
99 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.29 |
2.01 |
4.68 |
8.71 |
7.79 |
100 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
2.02 |
4.69 |
8.70 |
- |
101 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.43 |
2.07 |
4.71 |
8.61 |
7.58 |
102 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.37 |
2.20 |
4.67 |
8.52 |
- |
103 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.39 |
1.94 |
4.49 |
8.42 |
- |
104 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.48 |
8.67 |
16.53 |
8.42 |
17.61 |
105 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.48 |
8.67 |
16.53 |
8.42 |
17.61 |
106 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.46 |
8.64 |
16.44 |
8.38 |
17.69 |
107 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
2.46 |
8.60 |
16.42 |
8.37 |
- |
108 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
2.46 |
8.60 |
16.42 |
8.37 |
- |
109 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.38 |
2.09 |
4.52 |
8.36 |
- |
110 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.39 |
2.11 |
4.48 |
8.35 |
- |
111 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.47 |
8.61 |
16.40 |
8.35 |
- |
112 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.47 |
8.61 |
16.40 |
8.35 |
- |
113 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.45 |
8.63 |
16.45 |
8.35 |
17.58 |
114 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
2.02 |
4.45 |
8.27 |
7.43 |
115 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.37 |
1.90 |
4.42 |
8.25 |
- |
116 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.39 |
2.04 |
4.37 |
8.24 |
- |
117 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.38 |
1.93 |
4.40 |
8.17 |
- |
118 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.46 |
1.99 |
4.36 |
8.17 |
- |
119 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.38 |
2.01 |
4.31 |
8.14 |
- |
120 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.39 |
1.96 |
4.19 |
8.02 |
- |
121 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.44 |
1.81 |
4.13 |
7.87 |
7.23 |
122 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.44 |
1.81 |
4.13 |
7.87 |
7.23 |
123 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.80 |
4.12 |
7.86 |
- |
124 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.40 |
1.78 |
4.06 |
7.81 |
- |
125 |
SBI ETF Private Bank.. |
2.24 |
7.80 |
17.26 |
7.77 |
17.73 |
126 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.43 |
1.77 |
3.99 |
7.68 |
- |
127 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.28 |
6.30 |
1.26 |
7.59 |
- |
128 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.41 |
1.71 |
3.86 |
7.53 |
- |
129 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.38 |
1.65 |
3.78 |
7.40 |
- |
130 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.44 |
1.52 |
3.47 |
7.14 |
6.90 |
131 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.17 |
1.09 |
3.35 |
6.40 |
- |
132 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.13 |
1.09 |
3.73 |
6.34 |
- |
133 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-3.20 |
29.96 |
40.62 |
4.02 |
- |
134 |
ICICI Prudential Nifty iWIN ETF.. |
1.96 |
8.37 |
9.17 |
3.84 |
17.44 |
135 |
Aditya Birla Sun Life Nifty ETF.. |
1.96 |
8.37 |
9.16 |
3.82 |
17.42 |
136 |
Kotak Nifty ETF.. |
1.96 |
8.37 |
9.15 |
3.81 |
17.35 |
137 |
SBI Nifty Index Fund.. |
1.96 |
8.37 |
9.16 |
3.81 |
17.41 |
138 |
HDFC NIFTY ETF.. |
1.96 |
8.37 |
9.16 |
3.81 |
17.41 |
139 |
HDFC Nifty 50 ETF - Gr.. |
1.96 |
8.37 |
9.16 |
3.81 |
17.41 |
140 |
Axis Nifty ETF - Reg - Gr.. |
1.96 |
8.36 |
9.16 |
3.81 |
17.42 |
141 |
MOSt Shares M50.. |
1.96 |
8.36 |
9.15 |
3.80 |
17.41 |
142 |
LIC MF ETF CNX Nifty - Gr.. |
1.96 |
8.36 |
9.16 |
3.80 |
17.35 |
143 |
Invesco India Nifty ETF.. |
1.95 |
8.35 |
9.13 |
3.75 |
17.34 |
144 |
ICICI Prudential Sensex iWIN ETF.. |
1.94 |
8.19 |
8.36 |
3.67 |
16.77 |
145 |
HDFC SENSEX ETF.. |
1.94 |
8.18 |
8.35 |
3.63 |
-45.82 |
146 |
SBI SENSEX ETF Scheme.. |
1.94 |
8.18 |
8.34 |
3.63 |
16.71 |
147 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.94 |
8.17 |
8.34 |
3.63 |
- |
148 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.95 |
8.35 |
9.12 |
3.61 |
17.24 |
149 |
Kotak Midcap 50 ETF.. |
0.61 |
12.60 |
9.79 |
3.60 |
29.20 |
150 |
UTI - NIFTY Index Fund - Gr.. |
1.94 |
8.31 |
9.03 |
3.57 |
17.08 |
151 |
UTI - NIFTY Index Fund-Income Option
.. |
1.94 |
8.31 |
9.03 |
3.57 |
17.08 |
152 |
LIC MF ETF Sensex - Gr.. |
1.94 |
8.17 |
8.33 |
3.56 |
16.67 |
153 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.91 |
8.33 |
9.05 |
3.53 |
- |
154 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.95 |
8.35 |
9.16 |
3.52 |
17.06 |
155 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.93 |
8.21 |
9.86 |
3.50 |
16.43 |
156 |
Kotak Sensex ETF.. |
1.94 |
8.15 |
8.28 |
3.49 |
-45.93 |
157 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
2.49 |
16.18 |
9.40 |
3.46 |
- |
158 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.93 |
8.28 |
8.99 |
3.45 |
16.96 |
159 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.93 |
8.26 |
8.92 |
3.45 |
16.90 |
160 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.93 |
8.28 |
8.98 |
3.44 |
16.98 |
161 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.93 |
8.28 |
8.98 |
3.44 |
16.98 |
162 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.93 |
8.13 |
8.24 |
3.44 |
16.50 |
163 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.93 |
8.28 |
8.94 |
3.42 |
16.97 |
164 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.93 |
8.28 |
8.94 |
3.42 |
16.97 |
165 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.93 |
8.26 |
8.92 |
3.36 |
16.81 |
166 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.93 |
8.26 |
8.92 |
3.36 |
16.81 |
167 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.92 |
8.11 |
8.20 |
3.36 |
16.38 |
168 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.92 |
8.11 |
8.20 |
3.36 |
16.38 |
169 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.93 |
8.26 |
8.92 |
3.35 |
16.75 |
170 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.93 |
8.26 |
8.92 |
3.35 |
16.75 |
171 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.92 |
8.25 |
8.92 |
3.35 |
16.76 |
172 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.93 |
8.26 |
8.92 |
3.35 |
16.76 |
173 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.93 |
8.26 |
8.92 |
3.35 |
16.76 |
174 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.93 |
8.26 |
8.92 |
3.34 |
16.86 |
175 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.93 |
8.26 |
8.92 |
3.34 |
16.86 |
176 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.91 |
8.17 |
8.86 |
3.34 |
16.67 |
177 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.93 |
8.28 |
8.93 |
3.34 |
16.87 |
178 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.91 |
8.09 |
8.16 |
3.28 |
16.30 |
179 |
HDFC Index Fund Sensex Plan- Gr.. |
1.91 |
8.09 |
8.16 |
3.28 |
16.30 |
180 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.92 |
8.25 |
8.88 |
3.27 |
16.79 |
181 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.92 |
8.24 |
8.86 |
3.24 |
16.57 |
182 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.92 |
8.24 |
8.86 |
3.24 |
16.57 |
183 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-3.25 |
29.73 |
40.12 |
3.24 |
- |
184 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.92 |
8.23 |
8.72 |
3.20 |
16.73 |
185 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.91 |
8.06 |
8.11 |
3.18 |
16.02 |
186 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.91 |
8.06 |
8.11 |
3.18 |
16.02 |
187 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.91 |
8.06 |
8.11 |
3.18 |
16.03 |
188 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.91 |
8.06 |
8.11 |
3.17 |
16.03 |
189 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.91 |
8.06 |
8.11 |
3.17 |
16.03 |
190 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.91 |
8.04 |
8.08 |
3.14 |
- |
191 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.90 |
8.16 |
8.77 |
3.12 |
- |
192 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.91 |
8.22 |
8.85 |
3.10 |
16.68 |
193 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.91 |
8.22 |
8.85 |
3.10 |
16.69 |
194 |
MOSt Shares M100.. |
0.79 |
13.02 |
9.07 |
3.04 |
28.42 |
195 |
Tata Index Fund - Sensex-Plan A.. |
1.87 |
8.01 |
7.86 |
3.01 |
15.98 |
196 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.89 |
8.02 |
8.00 |
2.94 |
- |
197 |
Taurus Nifty Index Fund - IDCW.. |
1.88 |
8.17 |
8.65 |
2.84 |
15.89 |
198 |
Taurus Nifty Index Fund - Gr.. |
1.88 |
8.17 |
8.65 |
2.81 |
15.89 |
199 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.44 |
16.00 |
9.06 |
2.80 |
- |
200 |
LIC MF Nifty Midcap 100 ETF.. |
0.79 |
12.98 |
9.01 |
2.79 |
- |
201 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.88 |
8.12 |
8.64 |
2.78 |
16.20 |
202 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.54 |
5.96 |
5.91 |
2.77 |
- |
203 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.53 |
12.38 |
9.40 |
2.73 |
27.77 |
204 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.77 |
7.84 |
7.72 |
2.65 |
- |
205 |
DSP Nifty 50 Equal Weight ETF.. |
1.76 |
8.24 |
9.83 |
2.61 |
20.79 |
206 |
SBI ETF BSE 100 SCHEME.. |
1.81 |
8.36 |
8.80 |
2.61 |
18.43 |
207 |
LIC MF Index Fund-Sensex-IDCW.. |
1.86 |
7.91 |
7.79 |
2.55 |
15.55 |
208 |
LIC MF Index Fund-Sensex-Gr.. |
1.86 |
7.91 |
7.79 |
2.55 |
15.55 |
209 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.24 |
7.01 |
6.23 |
2.55 |
17.78 |
210 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.44 |
16.04 |
8.54 |
2.27 |
30.28 |
211 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
2.44 |
16.04 |
8.54 |
2.27 |
30.28 |
212 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.25 |
6.98 |
6.09 |
2.15 |
- |
213 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.27 |
7.01 |
6.13 |
2.05 |
- |
214 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.04 |
13.02 |
8.72 |
2.02 |
27.48 |
215 |
ICICI Prudential Midcap 150 ETF.. |
1.03 |
13.00 |
8.68 |
1.97 |
-40.86 |
216 |
Icici Prudential Nifty Midcap 150 ETF.. |
1.03 |
13.00 |
8.68 |
1.97 |
-40.86 |
217 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.02 |
12.97 |
8.66 |
1.93 |
27.34 |
218 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.70 |
8.06 |
9.44 |
1.89 |
19.97 |
219 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.69 |
8.01 |
9.55 |
1.88 |
- |
220 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.69 |
8.01 |
9.55 |
1.88 |
- |
221 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.44 |
10.55 |
8.74 |
1.85 |
22.29 |
222 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.70 |
8.03 |
9.39 |
1.79 |
- |
223 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.69 |
8.02 |
9.37 |
1.75 |
- |
224 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.41 |
10.52 |
8.67 |
1.72 |
- |
225 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.02 |
12.93 |
8.54 |
1.66 |
26.98 |
226 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.80 |
9.77 |
8.62 |
1.60 |
19.77 |
227 |
Lic Mf ETF Nifty 100 - Gr.. |
1.90 |
8.15 |
8.70 |
1.58 |
17.32 |
228 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.87 |
8.13 |
8.67 |
1.51 |
- |
229 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.85 |
8.09 |
8.57 |
1.35 |
-45.65 |
230 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.96 |
12.77 |
8.29 |
1.22 |
26.41 |
231 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.39 |
10.38 |
8.40 |
1.22 |
21.49 |
232 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.39 |
10.38 |
8.40 |
1.22 |
21.49 |
233 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.36 |
10.38 |
8.40 |
1.18 |
- |
234 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.98 |
12.79 |
8.28 |
1.15 |
- |
235 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.98 |
12.79 |
8.28 |
1.15 |
- |
236 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.85 |
8.04 |
8.46 |
1.15 |
16.87 |
237 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
12.76 |
8.26 |
1.14 |
- |
238 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.97 |
12.77 |
8.23 |
1.04 |
26.11 |
239 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.97 |
12.77 |
8.23 |
1.04 |
26.11 |
240 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.82 |
8.00 |
8.37 |
0.93 |
16.55 |
241 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.82 |
8.00 |
8.36 |
0.93 |
16.55 |
242 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.74 |
9.59 |
8.26 |
0.90 |
18.97 |
243 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.71 |
9.73 |
7.95 |
0.69 |
- |
244 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.77 |
9.38 |
8.04 |
0.34 |
- |
245 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
1.65 |
14.73 |
3.04 |
0.19 |
- |
246 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|