Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.07 |
9.26 |
29.05 |
68.88 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.00 |
9.06 |
28.57 |
67.64 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.00 |
9.06 |
28.57 |
67.64 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.98 |
8.95 |
28.18 |
67.23 |
- |
5 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.42 |
14.16 |
34.51 |
64.03 |
- |
6 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.42 |
14.16 |
34.52 |
64.03 |
- |
7 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.35 |
13.55 |
31.23 |
54.79 |
- |
8 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.34 |
12.33 |
39.58 |
59.71 |
22.92 |
9 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.33 |
12.32 |
39.55 |
-84.03 |
- |
10 |
Hdfc Nifty Next 50 Etf.. |
5.33 |
12.32 |
39.55 |
-84.03 |
- |
11 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.29 |
13.40 |
30.84 |
53.81 |
- |
12 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.08 |
39.09 |
59.09 |
22.46 |
13 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.08 |
32.33 |
51.36 |
18.53 |
14 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.23 |
39.30 |
59.04 |
22.22 |
15 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.23 |
39.30 |
59.03 |
22.22 |
16 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.14 |
39.12 |
58.77 |
- |
17 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.14 |
39.12 |
58.76 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.23 |
39.10 |
58.60 |
- |
19 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.23 |
39.09 |
58.60 |
- |
20 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.28 |
11.84 |
38.82 |
58.31 |
- |
21 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.27 |
12.16 |
39.17 |
58.83 |
22.16 |
22 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.26 |
12.08 |
38.89 |
58.25 |
- |
23 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.25 |
12.05 |
38.95 |
58.39 |
21.84 |
24 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.24 |
12.08 |
39.03 |
58.54 |
21.91 |
25 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
12.08 |
39.03 |
58.54 |
- |
26 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.22 |
12.07 |
38.88 |
- |
- |
27 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.22 |
12.07 |
38.88 |
- |
- |
28 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.22 |
12.19 |
39.20 |
58.70 |
- |
29 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.15 |
12.01 |
38.84 |
58.27 |
- |
30 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.13 |
- |
- |
- |
- |
31 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.08 |
- |
- |
- |
- |
32 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.08 |
8.64 |
34.64 |
64.39 |
- |
33 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.06 |
8.62 |
34.90 |
65.08 |
25.93 |
34 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.05 |
8.55 |
34.70 |
64.30 |
- |
35 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.03 |
8.51 |
34.26 |
63.40 |
- |
36 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.02 |
8.56 |
34.39 |
63.63 |
- |
37 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.02 |
8.56 |
34.39 |
63.62 |
- |
38 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.47 |
9.61 |
20.46 |
- |
- |
39 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.35 |
9.36 |
20.22 |
- |
- |
40 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.27 |
5.99 |
11.73 |
- |
- |
41 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.61 |
5.74 |
30.35 |
46.48 |
- |
42 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.56 |
5.47 |
29.55 |
44.98 |
- |
43 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.50 |
3.36 |
45.47 |
91.26 |
- |
44 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.45 |
3.06 |
44.15 |
88.47 |
- |
45 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.37 |
6.11 |
42.58 |
86.66 |
- |
46 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.36 |
3.63 |
12.08 |
31.78 |
- |
47 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.25 |
0.88 |
16.60 |
- |
- |
48 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.22 |
6.87 |
27.78 |
- |
- |
49 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.20 |
0.72 |
16.21 |
- |
- |
50 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.86 |
2.52 |
15.19 |
37.65 |
-46.01 |
51 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.86 |
2.52 |
15.19 |
37.65 |
-46.01 |
52 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.70 |
3.22 |
15.51 |
29.96 |
- |
53 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.69 |
3.21 |
15.50 |
30.04 |
- |
54 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.67 |
4.61 |
27.16 |
48.04 |
- |
55 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.67 |
4.61 |
27.16 |
48.04 |
- |
56 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.64 |
3.05 |
15.12 |
29.20 |
- |
57 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.64 |
3.05 |
15.12 |
29.19 |
- |
58 |
Principal Index Fund-IDCW.. |
2.40 |
5.64 |
26.44 |
34.69 |
- |
59 |
Principal Index Fund-IDCW.. |
2.40 |
5.64 |
26.44 |
34.69 |
- |
60 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.40 |
5.64 |
26.44 |
44.85 |
- |
61 |
Kotak Midcap 50 ETF.. |
2.32 |
1.91 |
19.22 |
53.71 |
- |
62 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.25 |
1.71 |
18.55 |
51.53 |
- |
63 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.23 |
4.25 |
20.09 |
52.83 |
- |
64 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.22 |
4.20 |
20.02 |
52.64 |
27.27 |
65 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.20 |
4.14 |
19.80 |
52.08 |
- |
66 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.17 |
4.02 |
19.61 |
51.58 |
26.30 |
67 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.15 |
4.02 |
19.53 |
51.46 |
- |
68 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.14 |
4.07 |
19.49 |
51.08 |
- |
69 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.14 |
4.06 |
19.50 |
51.08 |
- |
70 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.14 |
4.01 |
19.45 |
50.73 |
- |
71 |
MOSt Shares M100.. |
1.92 |
2.97 |
20.34 |
54.10 |
28.08 |
72 |
HDFC Silver ETF - Reg - Gr.. |
1.87 |
19.00 |
12.67 |
17.41 |
- |
73 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.61 |
1.13 |
18.60 |
37.19 |
- |
74 |
SBI ETF Quality - Reg - Gr.. |
1.61 |
1.03 |
12.77 |
27.16 |
16.41 |
75 |
BHARAT 22 - ETF.. |
1.60 |
3.75 |
34.05 |
66.00 |
40.79 |
76 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.57 |
0.90 |
18.29 |
36.74 |
- |
77 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.52 |
2.26 |
18.18 |
58.74 |
- |
78 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.51 |
3.72 |
18.50 |
39.98 |
- |
79 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.50 |
- |
- |
- |
- |
80 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.47 |
1.94 |
- |
- |
- |
81 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
1.46 |
3.55 |
18.09 |
38.99 |
- |
82 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.46 |
3.55 |
18.09 |
38.99 |
- |
83 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.46 |
2.07 |
17.74 |
57.57 |
- |
84 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.46 |
1.87 |
17.52 |
57.35 |
- |
85 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.45 |
1.91 |
17.59 |
57.45 |
25.96 |
86 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.44 |
19.14 |
13.85 |
15.14 |
- |
87 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.44 |
1.81 |
17.44 |
56.66 |
- |
88 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.44 |
- |
- |
- |
- |
89 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.38 |
-0.26 |
- |
- |
- |
90 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
1.36 |
- |
- |
- |
- |
91 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.25 |
- |
- |
- |
- |
92 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.24 |
1.33 |
18.82 |
49.36 |
- |
93 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.20 |
20.37 |
15.18 |
15.43 |
- |
94 |
HDFC NIFTY 50 Value 20 ETF.. |
1.13 |
0.34 |
17.38 |
32.67 |
- |
95 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.12 |
-89.97 |
-88.27 |
-86.75 |
-44.32 |
96 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.10 |
0.19 |
14.91 |
29.86 |
- |
97 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.09 |
0.18 |
- |
- |
- |
98 |
DSP Silver ETF- Reg - Gr.. |
1.04 |
19.11 |
13.24 |
15.74 |
- |
99 |
ICICI Prudential Silver ETF.. |
1.04 |
19.14 |
12.90 |
15.86 |
- |
100 |
Aditya Birla Sun Life Silver ETF.. |
1.04 |
19.15 |
13.32 |
13.99 |
- |
101 |
Nippon India Silver ETF.. |
1.03 |
19.11 |
12.81 |
15.70 |
- |
102 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
1.00 |
2.96 |
15.03 |
35.72 |
- |
103 |
LIC MF G-SEC LT ETF - Gr.. |
0.97 |
1.57 |
4.27 |
5.99 |
4.48 |
104 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.94 |
19.03 |
14.12 |
15.37 |
- |
105 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.94 |
19.03 |
14.12 |
15.37 |
- |
106 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.93 |
3.66 |
16.88 |
31.30 |
- |
107 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.92 |
4.55 |
9.16 |
10.30 |
- |
108 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.92 |
3.01 |
17.13 |
33.24 |
18.29 |
109 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.91 |
1.66 |
4.92 |
6.42 |
- |
110 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.90 |
1.60 |
4.35 |
6.10 |
- |
111 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.90 |
1.55 |
4.32 |
6.17 |
- |
112 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.90 |
1.50 |
4.77 |
6.20 |
- |
113 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.89 |
2.98 |
16.94 |
32.36 |
- |
114 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.89 |
1.60 |
4.79 |
6.14 |
- |
115 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.88 |
1.54 |
4.23 |
5.81 |
- |
116 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.88 |
1.51 |
4.23 |
6.10 |
- |
117 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.87 |
1.46 |
4.77 |
6.23 |
- |
118 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.87 |
1.55 |
4.29 |
5.98 |
- |
119 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.86 |
1.42 |
4.67 |
6.06 |
- |
120 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.85 |
1.47 |
4.06 |
6.37 |
- |
121 |
Axis Gold ETF.. |
0.84 |
17.03 |
17.34 |
17.27 |
13.75 |
122 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.84 |
1.51 |
- |
- |
- |
123 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.79 |
1.47 |
4.10 |
6.15 |
- |
124 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.78 |
3.29 |
17.11 |
-87.18 |
- |
125 |
Invesco India Gold ETF.. |
0.78 |
17.18 |
17.82 |
17.72 |
13.93 |
126 |
Lic Mf ETF Nifty 100 - Gr.. |
0.77 |
3.30 |
17.10 |
28.05 |
16.78 |
127 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.77 |
1.55 |
3.92 |
6.20 |
- |
128 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.76 |
1.53 |
3.90 |
6.18 |
- |
129 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.75 |
3.19 |
16.93 |
27.76 |
- |
130 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.73 |
1.50 |
3.90 |
6.05 |
- |
131 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.71 |
3.23 |
16.83 |
27.37 |
15.95 |
132 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.71 |
3.23 |
16.83 |
27.37 |
15.95 |
133 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.70 |
1.56 |
4.39 |
6.09 |
- |
134 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.67 |
1.59 |
3.64 |
6.18 |
- |
135 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.67 |
1.63 |
3.71 |
6.39 |
5.17 |
136 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.66 |
1.56 |
3.76 |
6.19 |
- |
137 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.66 |
1.60 |
3.64 |
6.23 |
- |
138 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.65 |
1.57 |
3.59 |
6.12 |
- |
139 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.64 |
1.53 |
3.65 |
6.11 |
- |
140 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.64 |
1.56 |
3.57 |
6.07 |
- |
141 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.64 |
1.85 |
3.92 |
6.67 |
- |
142 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.63 |
1.60 |
4.43 |
6.45 |
- |
143 |
HDFC Gold ETF.. |
0.63 |
16.97 |
17.83 |
16.69 |
13.69 |
144 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.63 |
- |
- |
- |
- |
145 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.63 |
1.69 |
3.79 |
6.34 |
- |
146 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.63 |
1.76 |
3.88 |
6.44 |
- |
147 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.62 |
1.79 |
3.90 |
6.68 |
- |
148 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.62 |
1.65 |
3.76 |
6.38 |
- |
149 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.62 |
1.68 |
3.85 |
6.43 |
- |
150 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.62 |
1.61 |
3.82 |
6.37 |
- |
151 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.61 |
1.59 |
4.51 |
6.60 |
- |
152 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.61 |
1.74 |
3.84 |
6.51 |
- |
153 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.61 |
1.86 |
4.37 |
6.36 |
- |
154 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.61 |
1.61 |
3.61 |
6.18 |
- |
155 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.61 |
1.50 |
4.33 |
6.24 |
- |
156 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.60 |
1.80 |
3.88 |
6.67 |
- |
157 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.60 |
1.76 |
3.83 |
6.61 |
- |
158 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.60 |
1.61 |
3.69 |
6.25 |
- |
159 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.60 |
1.55 |
4.43 |
6.43 |
- |
160 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.59 |
1.63 |
3.57 |
6.31 |
- |
161 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.59 |
1.57 |
3.82 |
6.37 |
- |
162 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.59 |
1.55 |
4.12 |
6.32 |
- |
163 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.59 |
1.61 |
3.59 |
6.29 |
- |
164 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.58 |
1.74 |
3.93 |
6.62 |
- |
165 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.58 |
1.80 |
3.73 |
6.60 |
- |
166 |
SBI ETF BSE 100 SCHEME.. |
0.58 |
2.81 |
15.78 |
27.25 |
17.65 |
167 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.57 |
1.63 |
3.54 |
6.30 |
- |
168 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.57 |
1.69 |
3.90 |
6.48 |
- |
169 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.57 |
1.64 |
3.67 |
6.28 |
- |
170 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.57 |
1.72 |
3.93 |
6.56 |
- |
171 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.56 |
1.75 |
3.70 |
6.61 |
- |
172 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.56 |
- |
- |
- |
- |
173 |
Mirae Asset Nifty Bank ETF.. |
0.56 |
3.94 |
10.20 |
- |
- |
174 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.56 |
1.70 |
3.96 |
6.52 |
- |
175 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.55 |
1.77 |
3.66 |
6.64 |
- |
176 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.55 |
1.74 |
3.71 |
6.46 |
- |
177 |
Kotak Banking ETF.. |
0.55 |
3.89 |
10.12 |
9.78 |
14.78 |
178 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.55 |
2.01 |
3.71 |
7.20 |
5.17 |
179 |
ICICI Prudential Nifty Bank ETF.. |
0.55 |
3.90 |
10.15 |
9.86 |
-46.68 |
180 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
1.78 |
3.62 |
6.59 |
5.16 |
181 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
1.78 |
3.62 |
6.59 |
5.16 |
182 |
HDFC Banking ETF.. |
0.55 |
3.89 |
-88.99 |
-89.02 |
-46.71 |
183 |
Axis Banking ETF - Reg - Gr.. |
0.55 |
3.88 |
10.10 |
9.77 |
14.84 |
184 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.55 |
3.90 |
10.15 |
9.88 |
- |
185 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.54 |
1.63 |
4.59 |
6.28 |
- |
186 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.54 |
1.82 |
3.56 |
6.70 |
- |
187 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.54 |
1.74 |
3.68 |
6.55 |
- |
188 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.53 |
1.58 |
3.89 |
6.41 |
- |
189 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.53 |
1.72 |
3.74 |
6.42 |
- |
190 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.90 |
3.55 |
6.87 |
- |
191 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.53 |
1.55 |
4.47 |
6.22 |
- |
192 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.51 |
1.55 |
3.82 |
6.31 |
- |
193 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.49 |
- |
- |
- |
- |
194 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.49 |
1.61 |
3.81 |
6.30 |
- |
195 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.49 |
3.95 |
9.90 |
8.97 |
- |
196 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.49 |
3.95 |
9.90 |
8.97 |
- |
197 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.49 |
3.70 |
9.74 |
8.80 |
- |
198 |
BHARAT Bond ETF- April 2031- Gr.. |
0.48 |
1.84 |
4.30 |
6.37 |
5.63 |
199 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.47 |
3.66 |
9.66 |
8.90 |
13.91 |
200 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.47 |
1.56 |
3.83 |
6.32 |
- |
201 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.45 |
1.52 |
3.86 |
6.34 |
- |
202 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.45 |
1.76 |
4.05 |
6.38 |
5.84 |
203 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.43 |
1.45 |
3.83 |
6.18 |
- |
204 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.40 |
1.49 |
3.92 |
6.37 |
- |
205 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.37 |
-0.04 |
19.40 |
50.79 |
- |
206 |
DSP Nifty 50 Equal Weight ETF.. |
0.37 |
1.47 |
16.86 |
34.73 |
- |
207 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.33 |
18.28 |
12.92 |
14.03 |
- |
208 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.31 |
1.32 |
16.29 |
33.48 |
- |
209 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.31 |
0.54 |
16.76 |
66.49 |
- |
210 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.31 |
1.25 |
- |
- |
- |
211 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.31 |
1.28 |
16.32 |
- |
- |
212 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.30 |
1.28 |
16.42 |
33.81 |
19.52 |
213 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.30 |
1.28 |
10.82 |
27.37 |
15.60 |
214 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.30 |
1.28 |
10.82 |
27.37 |
15.60 |
215 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.29 |
0.12 |
16.42 |
65.91 |
- |
216 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.27 |
2.33 |
14.45 |
25.96 |
14.18 |
217 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.18 |
- |
- |
- |
- |
218 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.13 |
17.86 |
14.82 |
15.14 |
- |
219 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.13 |
17.87 |
14.83 |
15.14 |
- |
220 |
UTI GOLD ETF.. |
0.12 |
17.53 |
17.89 |
17.79 |
13.73 |
221 |
Kotak PSU Bank ETF.. |
0.03 |
-1.51 |
39.07 |
74.66 |
48.38 |
222 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.00 |
16.52 |
- |
- |
- |
223 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|