Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.27 |
13.71 |
58.36 |
99.29 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.08 |
13.26 |
56.76 |
96.17 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.73 |
13.35 |
55.69 |
- |
- |
4 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.50 |
10.90 |
38.69 |
73.72 |
- |
5 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.44 |
10.69 |
38.17 |
72.46 |
- |
6 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.44 |
10.69 |
38.17 |
72.46 |
- |
7 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.42 |
10.69 |
37.75 |
71.96 |
- |
8 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.81 |
17.69 |
45.60 |
-83.54 |
- |
9 |
Hdfc Nifty Next 50 Etf.. |
5.81 |
17.69 |
45.60 |
-83.54 |
- |
10 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.81 |
17.71 |
45.63 |
64.67 |
23.55 |
11 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
17.59 |
45.34 |
63.98 |
22.84 |
12 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.76 |
17.59 |
45.34 |
63.97 |
22.84 |
13 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
17.54 |
45.21 |
63.78 |
22.79 |
14 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.76 |
17.45 |
45.13 |
64.05 |
23.08 |
15 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.76 |
17.45 |
38.08 |
56.08 |
19.13 |
16 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.76 |
17.22 |
44.86 |
63.26 |
- |
17 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.75 |
17.50 |
45.16 |
63.70 |
- |
18 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.75 |
17.50 |
45.15 |
63.69 |
- |
19 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
17.43 |
44.99 |
63.34 |
22.45 |
20 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.72 |
17.45 |
45.07 |
63.49 |
22.54 |
21 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
17.45 |
45.07 |
63.49 |
- |
22 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.71 |
17.49 |
44.85 |
63.12 |
- |
23 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.71 |
17.44 |
44.90 |
- |
- |
24 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.71 |
17.44 |
44.90 |
- |
- |
25 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.71 |
17.59 |
45.25 |
63.64 |
- |
26 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
17.47 |
44.98 |
63.39 |
- |
27 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.67 |
17.47 |
44.98 |
63.39 |
- |
28 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.62 |
17.37 |
44.85 |
63.18 |
- |
29 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.42 |
- |
- |
- |
- |
30 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.37 |
- |
- |
- |
- |
31 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.36 |
13.85 |
44.11 |
69.61 |
- |
32 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.36 |
13.91 |
44.45 |
70.34 |
26.22 |
33 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.34 |
13.82 |
44.22 |
69.51 |
- |
34 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.32 |
13.84 |
43.89 |
68.85 |
- |
35 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.32 |
13.84 |
43.89 |
68.84 |
- |
36 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.31 |
13.71 |
43.71 |
68.58 |
- |
37 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.10 |
3.95 |
27.36 |
74.09 |
- |
38 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.05 |
3.53 |
27.18 |
73.40 |
- |
39 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.32 |
9.23 |
24.19 |
- |
- |
40 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.30 |
9.13 |
24.12 |
- |
- |
41 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.19 |
14.52 |
34.87 |
54.91 |
- |
42 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.16 |
4.31 |
27.67 |
66.79 |
- |
43 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.14 |
14.36 |
34.48 |
53.93 |
- |
44 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.11 |
3.87 |
27.01 |
65.40 |
- |
45 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.11 |
3.92 |
27.10 |
65.49 |
28.14 |
46 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.11 |
4.07 |
- |
- |
- |
47 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.10 |
4.11 |
27.19 |
65.58 |
- |
48 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.09 |
3.84 |
26.91 |
64.60 |
- |
49 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.01 |
15.98 |
38.54 |
68.05 |
- |
50 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.01 |
15.98 |
38.54 |
68.06 |
- |
51 |
BHARAT 22 - ETF.. |
4.00 |
9.55 |
42.16 |
70.90 |
44.05 |
52 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
3.99 |
- |
- |
- |
- |
53 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.80 |
- |
- |
- |
- |
54 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.78 |
- |
- |
- |
- |
55 |
Kotak PSU Bank ETF.. |
3.76 |
13.77 |
50.20 |
81.59 |
52.75 |
56 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.53 |
6.97 |
22.62 |
35.57 |
- |
57 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.14 |
3.02 |
15.14 |
34.87 |
- |
58 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
2.95 |
7.69 |
- |
- |
- |
59 |
ICICI Prudential Midcap 150 ETF.. |
2.84 |
5.88 |
26.65 |
57.40 |
27.74 |
60 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.84 |
5.90 |
26.69 |
57.53 |
- |
61 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.83 |
5.84 |
26.60 |
57.33 |
27.66 |
62 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.80 |
5.77 |
26.35 |
56.75 |
- |
63 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.80 |
3.37 |
- |
- |
- |
64 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.78 |
5.66 |
26.17 |
56.23 |
26.68 |
65 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.76 |
5.65 |
26.08 |
56.11 |
- |
66 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.75 |
5.69 |
26.02 |
55.71 |
- |
67 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.75 |
5.69 |
26.02 |
55.71 |
- |
68 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.75 |
5.64 |
25.97 |
55.34 |
- |
69 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.60 |
12.17 |
13.42 |
8.89 |
- |
70 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.60 |
12.17 |
13.42 |
8.89 |
- |
71 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
2.54 |
1.65 |
24.91 |
- |
- |
72 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
2.49 |
1.48 |
24.49 |
- |
- |
73 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
2.48 |
13.17 |
16.37 |
14.85 |
- |
74 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
2.47 |
12.60 |
- |
- |
- |
75 |
MOSt Shares M100.. |
2.40 |
5.19 |
27.82 |
59.44 |
28.61 |
76 |
Principal Index Fund-IDCW.. |
2.03 |
9.12 |
30.98 |
37.21 |
- |
77 |
Principal Index Fund-IDCW.. |
2.03 |
9.12 |
30.98 |
37.21 |
- |
78 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.03 |
9.12 |
30.98 |
47.56 |
- |
79 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.97 |
6.69 |
11.60 |
15.69 |
- |
80 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.96 |
5.93 |
16.33 |
- |
- |
81 |
KOTAK GOLD ETF.. |
1.85 |
12.48 |
16.11 |
14.80 |
-47.11 |
82 |
Axis Gold ETF.. |
1.82 |
12.36 |
15.29 |
15.15 |
13.89 |
83 |
Mirae Asset Nifty Bank ETF.. |
1.81 |
6.41 |
12.12 |
- |
- |
84 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.80 |
5.58 |
23.51 |
43.82 |
- |
85 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.79 |
- |
- |
- |
- |
86 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.78 |
6.38 |
12.08 |
15.50 |
- |
87 |
Axis Banking ETF - Reg - Gr.. |
1.78 |
6.35 |
12.03 |
15.39 |
14.81 |
88 |
Kotak Midcap 50 ETF.. |
1.78 |
4.04 |
25.03 |
57.97 |
- |
89 |
HDFC Banking ETF.. |
1.78 |
-89.36 |
-88.79 |
-88.46 |
-46.72 |
90 |
ICICI Prudential Nifty Bank ETF.. |
1.78 |
6.38 |
12.07 |
15.48 |
-46.69 |
91 |
Kotak Banking ETF.. |
1.78 |
6.36 |
12.05 |
15.39 |
14.75 |
92 |
Aditya Birla Sun Life Gold ETF.. |
1.77 |
12.36 |
16.00 |
14.83 |
-75.46 |
93 |
SBI GOLD ETF.. |
1.77 |
12.39 |
15.37 |
14.60 |
-75.47 |
94 |
ICICI Prudential Gold ETF.. |
1.77 |
12.38 |
16.04 |
14.74 |
13.97 |
95 |
ICICI Prudential Gold iWIN ETF.. |
1.77 |
12.38 |
16.04 |
14.74 |
13.97 |
96 |
ICICI Prudential Gold ETF.. |
1.77 |
12.38 |
16.04 |
14.74 |
13.97 |
97 |
Invesco India Gold ETF.. |
1.75 |
12.78 |
15.74 |
15.05 |
14.06 |
98 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
1.75 |
5.40 |
23.07 |
42.80 |
- |
99 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.75 |
5.40 |
23.07 |
42.80 |
- |
100 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.74 |
- |
- |
- |
- |
101 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.73 |
6.39 |
11.82 |
14.54 |
- |
102 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.73 |
6.39 |
11.82 |
14.54 |
- |
103 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.73 |
6.17 |
11.67 |
14.38 |
- |
104 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.71 |
- |
- |
- |
- |
105 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.70 |
3.80 |
24.24 |
55.71 |
- |
106 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.70 |
6.12 |
11.58 |
14.46 |
13.89 |
107 |
HDFC Gold ETF.. |
1.59 |
12.30 |
15.76 |
14.06 |
13.81 |
108 |
HDFC NIFTY 50 Value 20 ETF.. |
1.47 |
2.84 |
22.00 |
35.02 |
- |
109 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.46 |
-89.72 |
-87.81 |
-86.51 |
-43.94 |
110 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.42 |
- |
- |
- |
- |
111 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.24 |
8.28 |
32.29 |
50.30 |
- |
112 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.24 |
8.28 |
32.29 |
50.30 |
- |
113 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.23 |
6.53 |
31.82 |
47.63 |
- |
114 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.23 |
5.01 |
21.64 |
36.94 |
18.96 |
115 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.21 |
11.33 |
11.20 |
3.22 |
- |
116 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.21 |
4.98 |
21.32 |
35.99 |
- |
117 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.18 |
6.23 |
30.98 |
46.11 |
- |
118 |
ICICI Prudential FMCG ETF.. |
1.18 |
-1.06 |
4.76 |
13.69 |
- |
119 |
SBI ETF Private Bank.. |
1.16 |
3.53 |
7.06 |
13.73 |
11.81 |
120 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.14 |
11.34 |
11.05 |
4.11 |
- |
121 |
UTI GOLD ETF.. |
1.08 |
12.78 |
15.79 |
15.08 |
13.86 |
122 |
Aditya Birla Sun Life Silver ETF.. |
0.94 |
11.06 |
10.75 |
1.18 |
- |
123 |
ICICI Prudential Silver ETF.. |
0.94 |
11.06 |
10.75 |
4.51 |
- |
124 |
Nippon India Silver ETF.. |
0.93 |
11.02 |
10.65 |
3.42 |
- |
125 |
DSP Silver ETF- Reg - Gr.. |
0.92 |
11.02 |
10.66 |
3.44 |
- |
126 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.85 |
11.51 |
11.18 |
4.14 |
- |
127 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.85 |
11.51 |
11.18 |
4.14 |
- |
128 |
Lic Mf ETF Nifty 100 - Gr.. |
0.74 |
5.40 |
20.59 |
31.17 |
17.36 |
129 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.74 |
5.39 |
20.60 |
-86.87 |
- |
130 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.73 |
5.35 |
20.49 |
31.07 |
17.12 |
131 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.71 |
5.29 |
20.40 |
30.87 |
- |
132 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.67 |
5.32 |
20.29 |
30.46 |
16.50 |
133 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.67 |
5.32 |
20.29 |
30.46 |
16.50 |
134 |
SBI ETF BSE 100 SCHEME.. |
0.61 |
4.71 |
19.02 |
30.54 |
18.20 |
135 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.55 |
12.01 |
11.27 |
2.97 |
- |
136 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.52 |
1.98 |
3.69 |
7.11 |
5.18 |
137 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.49 |
1.89 |
3.55 |
6.79 |
- |
138 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.49 |
1.70 |
4.02 |
6.55 |
- |
139 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.48 |
1.71 |
3.93 |
6.53 |
- |
140 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.48 |
1.68 |
3.89 |
6.50 |
- |
141 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.48 |
1.68 |
3.98 |
6.55 |
- |
142 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.47 |
1.79 |
3.56 |
6.61 |
- |
143 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.46 |
1.62 |
3.96 |
6.30 |
- |
144 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.45 |
3.41 |
17.69 |
31.67 |
- |
145 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.45 |
3.42 |
17.69 |
31.76 |
- |
146 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.44 |
1.71 |
3.80 |
6.51 |
- |
147 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.44 |
1.73 |
3.67 |
6.50 |
5.17 |
148 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.44 |
1.73 |
3.67 |
6.50 |
5.17 |
149 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.44 |
1.61 |
3.92 |
6.39 |
- |
150 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.77 |
3.70 |
6.54 |
- |
151 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.44 |
1.71 |
3.73 |
6.50 |
- |
152 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.40 |
1.70 |
3.76 |
6.45 |
- |
153 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.40 |
1.53 |
4.15 |
6.56 |
- |
154 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.40 |
1.64 |
4.04 |
6.50 |
- |
155 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.40 |
3.25 |
17.31 |
30.91 |
- |
156 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.40 |
3.25 |
17.31 |
30.91 |
- |
157 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.38 |
1.62 |
3.80 |
6.38 |
- |
158 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.38 |
1.48 |
4.08 |
6.48 |
- |
159 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.38 |
1.63 |
4.04 |
6.45 |
- |
160 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.37 |
1.41 |
3.93 |
6.30 |
- |
161 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.36 |
1.41 |
3.97 |
6.40 |
- |
162 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.36 |
1.62 |
3.85 |
6.36 |
- |
163 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.35 |
1.41 |
3.61 |
6.28 |
- |
164 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.35 |
1.40 |
3.65 |
6.22 |
- |
165 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.34 |
1.42 |
3.64 |
6.32 |
- |
166 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.33 |
1.38 |
3.80 |
6.18 |
- |
167 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.33 |
1.40 |
3.86 |
6.31 |
- |
168 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.34 |
3.71 |
6.15 |
- |
169 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.32 |
1.37 |
3.72 |
6.21 |
- |
170 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.31 |
1.27 |
3.80 |
6.35 |
5.13 |
171 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.29 |
1.22 |
3.72 |
6.12 |
- |
172 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.29 |
1.19 |
3.68 |
6.06 |
- |
173 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.29 |
1.19 |
3.65 |
6.04 |
- |
174 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.29 |
1.23 |
3.73 |
6.19 |
- |
175 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.23 |
1.18 |
3.68 |
5.95 |
- |
176 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.23 |
1.15 |
3.83 |
6.06 |
- |
177 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.23 |
1.27 |
3.92 |
6.32 |
- |
178 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.21 |
1.33 |
4.04 |
6.46 |
- |
179 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.21 |
1.27 |
3.91 |
6.36 |
- |
180 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.20 |
1.12 |
4.13 |
6.15 |
- |
181 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.20 |
1.10 |
4.61 |
6.08 |
- |
182 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.19 |
1.11 |
4.12 |
6.12 |
- |
183 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.19 |
1.13 |
4.63 |
6.16 |
- |
184 |
LIC MF G-SEC LT ETF - Gr.. |
0.19 |
1.11 |
4.59 |
6.08 |
4.35 |
185 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.17 |
1.29 |
3.95 |
6.36 |
- |
186 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.17 |
1.11 |
4.61 |
6.28 |
- |
187 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.17 |
1.08 |
- |
- |
- |
188 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.16 |
1.50 |
4.69 |
6.33 |
- |
189 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.16 |
1.06 |
4.53 |
6.22 |
- |
190 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.16 |
1.08 |
4.51 |
5.87 |
- |
191 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.16 |
1.02 |
4.29 |
6.41 |
- |
192 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.15 |
0.96 |
4.46 |
6.29 |
- |
193 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.15 |
1.38 |
3.96 |
6.42 |
- |
194 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.15 |
1.97 |
4.87 |
6.64 |
- |
195 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.15 |
1.32 |
4.04 |
6.48 |
- |
196 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.14 |
1.07 |
4.06 |
6.00 |
- |
197 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.14 |
1.06 |
5.10 |
6.31 |
- |
198 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.13 |
1.09 |
5.14 |
6.28 |
- |
199 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.13 |
1.41 |
3.91 |
6.39 |
- |
200 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.13 |
1.28 |
5.09 |
6.51 |
- |
201 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.13 |
1.01 |
5.01 |
6.14 |
- |
202 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.12 |
1.84 |
4.74 |
6.45 |
- |
203 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.11 |
1.22 |
4.96 |
6.23 |
- |
204 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.10 |
2.05 |
4.76 |
6.91 |
- |
205 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.10 |
1.49 |
3.98 |
6.36 |
5.76 |
206 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.09 |
2.00 |
4.67 |
6.74 |
- |
207 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.09 |
3.43 |
16.08 |
25.54 |
- |
208 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.09 |
1.90 |
4.60 |
6.49 |
- |
209 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.08 |
1.20 |
3.97 |
6.34 |
- |
210 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.08 |
1.91 |
4.66 |
6.67 |
- |
211 |
DSP Nifty 50 Equal Weight ETF.. |
0.08 |
3.77 |
21.41 |
37.73 |
- |
212 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.07 |
1.26 |
4.12 |
6.57 |
- |
213 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.07 |
- |
- |
- |
- |
214 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.04 |
3.57 |
20.83 |
- |
- |
215 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.04 |
1.34 |
4.14 |
6.18 |
- |
216 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.02 |
- |
- |
- |
- |
217 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.02 |
3.58 |
20.78 |
36.43 |
- |
218 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.02 |
3.57 |
20.95 |
36.78 |
20.48 |
219 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.02 |
3.57 |
15.14 |
30.21 |
16.53 |
220 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.02 |
3.57 |
15.14 |
30.21 |
16.53 |
221 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|