Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.57 |
19.43 |
59.54 |
94.82 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.42 |
18.99 |
57.95 |
91.83 |
- |
3 |
Kotak PSU Bank ETF.. |
5.28 |
24.31 |
49.42 |
77.40 |
52.78 |
4 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.53 |
9.48 |
33.60 |
74.58 |
- |
5 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.47 |
9.09 |
33.55 |
73.85 |
- |
6 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.43 |
10.02 |
37.04 |
70.62 |
- |
7 |
BHARAT 22 - ETF.. |
5.04 |
13.09 |
43.80 |
70.05 |
43.93 |
8 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.37 |
9.81 |
36.53 |
69.39 |
- |
9 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.37 |
9.81 |
36.53 |
69.39 |
- |
10 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.36 |
9.86 |
36.17 |
68.88 |
- |
11 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.31 |
8.98 |
31.54 |
68.78 |
- |
12 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.24 |
8.78 |
31.05 |
67.57 |
- |
13 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.26 |
8.57 |
30.96 |
67.48 |
28.75 |
14 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.26 |
8.53 |
30.87 |
67.39 |
- |
15 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.58 |
13.99 |
44.27 |
66.95 |
25.67 |
16 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.12 |
18.44 |
37.15 |
66.79 |
- |
17 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.13 |
18.45 |
37.15 |
66.79 |
- |
18 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.23 |
8.49 |
30.78 |
66.57 |
- |
19 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.61 |
13.95 |
43.94 |
66.28 |
- |
20 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.57 |
13.91 |
44.04 |
66.15 |
- |
21 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.57 |
13.95 |
43.72 |
65.52 |
- |
22 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.57 |
13.95 |
43.72 |
65.52 |
- |
23 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.56 |
13.81 |
43.54 |
65.27 |
- |
24 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.78 |
18.27 |
46.35 |
62.90 |
23.16 |
25 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.02 |
45.87 |
62.31 |
22.70 |
26 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.20 |
46.07 |
62.23 |
22.46 |
27 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
18.20 |
46.07 |
62.23 |
22.45 |
28 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.10 |
45.94 |
62.03 |
22.40 |
29 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
18.06 |
45.89 |
61.95 |
- |
30 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.73 |
18.19 |
46.03 |
61.95 |
- |
31 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.72 |
18.06 |
45.88 |
61.94 |
- |
32 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.71 |
18.03 |
45.83 |
61.78 |
22.16 |
33 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
18.03 |
45.83 |
61.78 |
- |
34 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.66 |
18.06 |
45.75 |
61.70 |
- |
35 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.66 |
18.06 |
45.75 |
61.70 |
- |
36 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.67 |
17.99 |
45.72 |
61.61 |
22.06 |
37 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
18.03 |
45.71 |
61.58 |
- |
38 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
17.78 |
45.59 |
61.52 |
- |
39 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.67 |
18.05 |
45.58 |
61.37 |
- |
40 |
MOSt Shares M100.. |
5.30 |
7.37 |
30.99 |
60.24 |
28.51 |
41 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.73 |
7.99 |
29.50 |
58.10 |
- |
42 |
Kotak Midcap 50 ETF.. |
4.11 |
6.55 |
28.15 |
58.07 |
- |
43 |
ICICI Prudential Midcap 150 ETF.. |
5.72 |
7.97 |
29.46 |
57.96 |
27.57 |
44 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.71 |
7.92 |
29.41 |
57.89 |
27.48 |
45 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.68 |
7.85 |
29.16 |
57.31 |
- |
46 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.65 |
7.73 |
28.97 |
56.79 |
26.50 |
47 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.64 |
7.73 |
28.87 |
56.67 |
- |
48 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.62 |
7.76 |
28.82 |
56.26 |
- |
49 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.63 |
7.76 |
28.82 |
56.26 |
- |
50 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.63 |
7.72 |
28.75 |
55.89 |
- |
51 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.02 |
6.27 |
27.28 |
55.82 |
- |
52 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.25 |
17.01 |
36.02 |
54.71 |
- |
53 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.73 |
12.28 |
38.78 |
54.42 |
18.76 |
54 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.20 |
16.85 |
35.63 |
53.74 |
- |
55 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.51 |
8.25 |
29.71 |
51.37 |
- |
56 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.30 |
10.32 |
34.79 |
49.88 |
- |
57 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.30 |
10.32 |
34.79 |
49.88 |
- |
58 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.10 |
8.18 |
27.90 |
48.47 |
- |
59 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.48 |
8.16 |
34.13 |
47.77 |
- |
60 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.60 |
11.22 |
32.30 |
47.05 |
- |
61 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.43 |
7.82 |
33.26 |
46.26 |
- |
62 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.50 |
7.57 |
25.46 |
43.75 |
- |
63 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.45 |
7.38 |
25.01 |
42.73 |
- |
64 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.45 |
7.38 |
25.01 |
42.73 |
- |
65 |
DSP Nifty 50 Equal Weight ETF.. |
0.57 |
6.68 |
23.20 |
37.84 |
- |
66 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.52 |
5.54 |
24.80 |
37.77 |
- |
67 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.49 |
5.31 |
24.50 |
37.35 |
- |
68 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.50 |
6.48 |
22.73 |
36.90 |
20.45 |
69 |
Principal Index Fund-IDCW.. |
2.60 |
11.22 |
32.30 |
36.74 |
- |
70 |
Principal Index Fund-IDCW.. |
2.60 |
11.22 |
32.30 |
36.74 |
- |
71 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.67 |
7.18 |
23.37 |
36.67 |
18.40 |
72 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.51 |
6.48 |
22.56 |
36.55 |
- |
73 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.51 |
7.06 |
22.97 |
35.70 |
- |
74 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.62 |
-0.24 |
21.64 |
34.87 |
-48.17 |
75 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.62 |
-0.24 |
21.64 |
34.87 |
-48.17 |
76 |
HDFC NIFTY 50 Value 20 ETF.. |
1.02 |
4.62 |
22.72 |
34.63 |
- |
77 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.51 |
8.62 |
22.48 |
34.39 |
- |
78 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.86 |
5.71 |
19.90 |
33.19 |
- |
79 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.88 |
5.71 |
19.90 |
33.11 |
- |
80 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-5.31 |
-1.60 |
20.35 |
32.36 |
- |
81 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.82 |
5.53 |
19.50 |
32.33 |
- |
82 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.82 |
5.53 |
19.50 |
32.33 |
- |
83 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.76 |
2.57 |
14.91 |
32.33 |
- |
84 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.90 |
3.80 |
19.75 |
30.78 |
- |
85 |
Lic Mf ETF Nifty 100 - Gr.. |
1.33 |
7.29 |
21.87 |
30.58 |
16.64 |
86 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.32 |
7.24 |
21.78 |
30.48 |
16.40 |
87 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.50 |
1.36 |
16.83 |
30.32 |
16.50 |
88 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.50 |
1.36 |
16.83 |
30.32 |
16.50 |
89 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.31 |
7.19 |
21.68 |
30.29 |
- |
90 |
SBI ETF BSE 100 SCHEME.. |
1.11 |
6.61 |
20.51 |
30.08 |
17.50 |
91 |
SBI ETF Quality - Reg - Gr.. |
1.28 |
3.01 |
17.63 |
30.03 |
16.68 |
92 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.26 |
7.21 |
21.56 |
29.88 |
15.80 |
93 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.26 |
7.21 |
21.56 |
29.88 |
15.80 |
94 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.17 |
5.62 |
19.08 |
28.38 |
13.84 |
95 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.46 |
5.83 |
17.97 |
26.00 |
- |
96 |
Axis Nifty ETF - Reg - Gr.. |
0.40 |
5.13 |
17.38 |
25.48 |
15.96 |
97 |
ICICI Prudential Nifty iWIN ETF.. |
0.42 |
5.13 |
17.40 |
25.47 |
15.97 |
98 |
Aditya Birla Sun Life Nifty ETF.. |
0.41 |
5.12 |
17.38 |
25.45 |
-46.17 |
99 |
MOSt Shares M50.. |
0.41 |
5.12 |
17.38 |
25.44 |
15.94 |
100 |
SBI Nifty Index Fund.. |
0.41 |
5.12 |
17.38 |
25.42 |
15.94 |
101 |
HDFC NIFTY ETF.. |
0.41 |
5.12 |
17.38 |
25.42 |
15.94 |
102 |
HDFC Nifty 50 ETF - Gr.. |
0.41 |
5.12 |
17.38 |
25.42 |
15.94 |
103 |
Invesco India Nifty ETF.. |
0.41 |
5.11 |
17.35 |
25.36 |
15.89 |
104 |
Kotak Nifty ETF.. |
0.41 |
5.14 |
17.41 |
25.32 |
15.86 |
105 |
LIC MF ETF CNX Nifty - Gr.. |
0.41 |
5.10 |
17.35 |
25.22 |
15.88 |
106 |
UTI - NIFTY Index Fund - Gr.. |
0.38 |
5.02 |
17.16 |
25.00 |
15.60 |
107 |
UTI - NIFTY Index Fund-Income Option
.. |
0.38 |
5.02 |
17.16 |
25.00 |
15.60 |
108 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.39 |
5.02 |
17.19 |
25.00 |
- |
109 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.38 |
5.06 |
17.20 |
24.99 |
15.49 |
110 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.38 |
5.06 |
17.20 |
24.99 |
15.49 |
111 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.37 |
5.08 |
17.19 |
24.97 |
15.48 |
112 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.37 |
5.08 |
17.19 |
24.97 |
15.48 |
113 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.38 |
5.00 |
17.13 |
24.96 |
15.38 |
114 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.38 |
5.01 |
17.15 |
24.95 |
15.50 |
115 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.37 |
5.07 |
17.16 |
24.91 |
- |
116 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.37 |
4.99 |
17.08 |
24.81 |
15.35 |
117 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.37 |
4.99 |
17.08 |
24.81 |
15.35 |
118 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.38 |
5.00 |
17.11 |
24.81 |
15.28 |
119 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.38 |
5.00 |
17.11 |
24.81 |
15.28 |
120 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
4.98 |
17.08 |
24.78 |
15.26 |
121 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.36 |
4.98 |
17.10 |
24.77 |
15.35 |
122 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.36 |
4.98 |
17.07 |
24.73 |
15.33 |
123 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.37 |
4.97 |
17.05 |
24.70 |
14.99 |
124 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.37 |
4.97 |
17.05 |
24.70 |
14.99 |
125 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.37 |
4.97 |
17.05 |
24.70 |
13.35 |
126 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.37 |
4.97 |
17.05 |
24.70 |
13.35 |
127 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.37 |
4.97 |
17.05 |
24.70 |
13.34 |
128 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.36 |
4.97 |
17.04 |
24.67 |
15.30 |
129 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
4.87 |
16.96 |
24.55 |
- |
130 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.36 |
4.99 |
16.95 |
24.45 |
15.09 |
131 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.36 |
4.99 |
16.95 |
24.45 |
15.09 |
132 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.34 |
4.85 |
16.79 |
23.94 |
14.73 |
133 |
Taurus Nifty Index Fund - IDCW.. |
0.30 |
4.79 |
16.71 |
23.62 |
14.54 |
134 |
Taurus Nifty Index Fund - Gr.. |
0.29 |
4.79 |
16.71 |
23.61 |
14.54 |
135 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.84 |
-1.05 |
11.58 |
23.09 |
- |
136 |
ICICI Prudential Sensex iWIN ETF.. |
0.11 |
4.41 |
15.27 |
22.23 |
15.37 |
137 |
SBI SENSEX ETF Scheme.. |
0.10 |
4.40 |
15.23 |
22.14 |
15.32 |
138 |
LIC MF ETF Sensex - Gr.. |
0.09 |
4.37 |
15.20 |
22.05 |
15.26 |
139 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.08 |
4.40 |
15.14 |
21.83 |
14.93 |
140 |
Kotak Sensex ETF.. |
0.08 |
4.33 |
15.11 |
21.83 |
-46.59 |
141 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.08 |
4.34 |
15.07 |
21.73 |
14.90 |
142 |
HDFC Index Fund Sensex Plan- Gr.. |
0.08 |
4.34 |
15.07 |
21.73 |
14.90 |
143 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.07 |
4.29 |
14.95 |
21.49 |
13.01 |
144 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.08 |
4.30 |
14.96 |
21.47 |
13.00 |
145 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.07 |
4.29 |
14.95 |
21.47 |
14.64 |
146 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.07 |
4.29 |
14.95 |
21.47 |
14.64 |
147 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.07 |
4.29 |
14.95 |
21.46 |
13.00 |
148 |
Tata Index Fund - Sensex-Plan A.. |
0.06 |
4.23 |
14.88 |
21.40 |
14.49 |
149 |
LIC MF Index Fund-Sensex-IDCW.. |
0.02 |
4.15 |
14.68 |
20.92 |
14.19 |
150 |
LIC MF Index Fund-Sensex-Gr.. |
0.02 |
4.15 |
14.68 |
20.92 |
14.19 |
151 |
Invesco India Gold ETF.. |
8.27 |
16.82 |
18.09 |
20.35 |
15.10 |
152 |
UTI GOLD ETF.. |
7.02 |
16.56 |
17.86 |
20.14 |
14.81 |
153 |
Axis Gold ETF.. |
7.77 |
16.06 |
17.31 |
20.13 |
14.82 |
154 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.92 |
16.72 |
18.34 |
19.73 |
- |
155 |
ICICI Prudential Gold ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
156 |
ICICI Prudential Gold iWIN ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
157 |
ICICI Prudential Gold ETF.. |
7.74 |
15.86 |
17.81 |
19.69 |
14.80 |
158 |
Aditya Birla Sun Life Gold ETF.. |
7.73 |
15.83 |
17.76 |
19.55 |
-75.28 |
159 |
HDFC Gold ETF.. |
6.64 |
15.96 |
16.56 |
19.40 |
14.56 |
160 |
SBI GOLD ETF.. |
7.75 |
15.87 |
17.10 |
19.26 |
-75.29 |
161 |
KOTAK GOLD ETF.. |
6.96 |
15.04 |
16.95 |
18.81 |
-46.86 |
162 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.38 |
-0.29 |
11.24 |
18.64 |
11.70 |
163 |
ICICI Prudential FMCG ETF.. |
0.64 |
-1.18 |
6.89 |
14.63 |
- |
164 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.47 |
14.01 |
14.15 |
13.10 |
- |
165 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.47 |
14.00 |
14.14 |
13.10 |
- |
166 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.73 |
6.27 |
11.03 |
12.52 |
- |
167 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.27 |
7.39 |
11.91 |
12.29 |
- |
168 |
ICICI Prudential Nifty Bank ETF.. |
2.27 |
7.39 |
11.91 |
12.27 |
-47.45 |
169 |
Axis Banking ETF - Reg - Gr.. |
2.27 |
7.36 |
11.86 |
12.18 |
13.17 |
170 |
Kotak Banking ETF.. |
2.27 |
7.37 |
11.88 |
12.18 |
13.11 |
171 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.21 |
7.38 |
11.64 |
11.35 |
- |
172 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.21 |
7.38 |
11.64 |
11.35 |
- |
173 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.19 |
7.12 |
11.41 |
11.30 |
12.25 |
174 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.22 |
7.18 |
11.50 |
11.19 |
- |
175 |
SBI ETF Private Bank.. |
2.01 |
4.20 |
7.48 |
10.41 |
10.51 |
176 |
ICICI Prudential Silver ETF.. |
9.41 |
13.61 |
12.61 |
9.49 |
- |
177 |
DSP Silver ETF- Reg - Gr.. |
9.38 |
13.55 |
12.52 |
9.37 |
- |
178 |
Nippon India Silver ETF.. |
9.40 |
13.55 |
12.51 |
9.35 |
- |
179 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.03 |
13.93 |
12.89 |
9.35 |
- |
180 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.03 |
13.93 |
12.89 |
9.35 |
- |
181 |
HDFC Silver ETF - Reg - Gr.. |
8.36 |
13.77 |
12.17 |
9.18 |
- |
182 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
10.39 |
13.55 |
12.79 |
9.15 |
- |
183 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.26 |
12.80 |
11.57 |
7.81 |
- |
184 |
Aditya Birla Sun Life Silver ETF.. |
9.40 |
13.60 |
12.61 |
7.27 |
- |
185 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.03 |
2.73 |
4.73 |
7.15 |
- |
186 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.48 |
2.46 |
5.13 |
7.12 |
- |
187 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.62 |
2.04 |
3.76 |
7.11 |
5.27 |
188 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.04 |
2.69 |
4.65 |
6.98 |
- |
189 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.08 |
2.56 |
4.61 |
6.95 |
- |
190 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.49 |
2.00 |
5.34 |
6.92 |
- |
191 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.50 |
2.00 |
5.36 |
6.90 |
- |
192 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.01 |
2.29 |
4.42 |
6.89 |
5.68 |
193 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.12 |
2.27 |
4.37 |
6.84 |
- |
194 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.50 |
2.40 |
5.00 |
6.84 |
- |
195 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.05 |
2.62 |
4.58 |
6.77 |
- |
196 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.55 |
1.92 |
3.61 |
6.77 |
- |
197 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.15 |
2.64 |
4.53 |
6.75 |
- |
198 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.50 |
1.94 |
5.24 |
6.75 |
- |
199 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.11 |
2.09 |
4.18 |
6.74 |
5.86 |
200 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.21 |
1.64 |
4.70 |
6.66 |
- |
201 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.19 |
2.42 |
4.34 |
6.63 |
- |
202 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.18 |
2.11 |
4.64 |
6.63 |
- |
203 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.09 |
1.32 |
4.49 |
6.59 |
- |
204 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.51 |
1.85 |
3.64 |
6.58 |
- |
205 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.41 |
1.86 |
4.02 |
6.57 |
- |
206 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.84 |
3.99 |
6.56 |
- |
207 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.46 |
1.91 |
4.20 |
6.54 |
- |
208 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.09 |
1.62 |
4.11 |
6.53 |
- |
209 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.40 |
1.85 |
3.92 |
6.53 |
- |
210 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.20 |
1.57 |
4.57 |
6.52 |
- |
211 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.22 |
1.65 |
4.78 |
6.51 |
- |
212 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.44 |
1.90 |
3.74 |
6.51 |
- |
213 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.41 |
1.84 |
3.82 |
6.51 |
- |
214 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.46 |
1.89 |
3.72 |
6.50 |
5.21 |
215 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.46 |
1.89 |
3.72 |
6.50 |
5.21 |
216 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.39 |
1.89 |
3.79 |
6.49 |
- |
217 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.40 |
1.82 |
3.89 |
6.49 |
- |
218 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.42 |
1.84 |
3.76 |
6.49 |
- |
219 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.42 |
1.82 |
4.15 |
6.48 |
- |
220 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.19 |
1.58 |
4.10 |
6.48 |
- |
221 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.41 |
1.83 |
4.06 |
6.48 |
- |
222 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.14 |
1.46 |
4.50 |
6.47 |
- |
223 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.07 |
1.60 |
4.26 |
6.47 |
- |
224 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.19 |
1.64 |
4.03 |
6.46 |
- |
225 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.17 |
1.66 |
3.98 |
6.42 |
- |
226 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.83 |
4.06 |
6.42 |
- |
227 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.37 |
1.76 |
3.96 |
6.42 |
- |
228 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.32 |
1.61 |
4.09 |
6.40 |
- |
229 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.16 |
1.33 |
3.97 |
6.40 |
5.12 |
230 |
LIC MF G-SEC LT ETF - Gr.. |
-0.38 |
1.60 |
4.69 |
6.39 |
4.38 |
231 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.16 |
1.69 |
3.94 |
6.39 |
- |
232 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.14 |
1.44 |
4.05 |
6.39 |
- |
233 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.36 |
1.76 |
3.82 |
6.37 |
- |
234 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.10 |
1.51 |
4.02 |
6.37 |
- |
235 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.12 |
1.39 |
4.03 |
6.35 |
- |
236 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.29 |
1.44 |
3.74 |
6.33 |
- |
237 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.39 |
1.81 |
3.96 |
6.32 |
- |
238 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.32 |
1.60 |
4.05 |
6.32 |
- |
239 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.34 |
1.81 |
3.87 |
6.32 |
- |
240 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.01 |
1.29 |
4.25 |
6.31 |
- |
241 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.26 |
1.51 |
3.98 |
6.30 |
- |
242 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.10 |
1.56 |
4.00 |
6.30 |
- |
243 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.25 |
1.42 |
3.88 |
6.29 |
- |
244 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.30 |
1.43 |
3.69 |
6.29 |
- |
245 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.01 |
1.28 |
4.24 |
6.27 |
- |
246 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.26 |
1.64 |
4.70 |
6.26 |
- |
247 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.26 |
1.40 |
3.83 |
6.24 |
- |
248 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.15 |
1.29 |
3.91 |
6.23 |
- |
249 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.32 |
1.53 |
3.74 |
6.20 |
- |
250 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.25 |
1.50 |
3.92 |
6.19 |
- |
251 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.14 |
1.28 |
3.90 |
6.15 |
- |
252 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.04 |
1.25 |
4.00 |
6.14 |
- |
253 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.09 |
1.24 |
4.19 |
6.09 |
- |
254 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.13 |
1.25 |
3.87 |
6.09 |
- |
255 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.14 |
1.25 |
3.83 |
6.08 |
- |
256 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.06 |
1.24 |
3.88 |
6.02 |
- |
|