| Rank |
Scheme |
|
|
|
|
|
| 1 |
DSP Silver ETF FOF - Reg - Gr.. |
21.01 |
48.30 |
77.84 |
- |
- |
| 2 |
HDFC Silver ETF - Reg - Gr.. |
20.74 |
47.63 |
77.42 |
109.80 |
40.87 |
| 3 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
20.74 |
47.63 |
77.42 |
109.80 |
40.87 |
| 4 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
20.71 |
46.20 |
76.75 |
109.37 |
40.74 |
| 5 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
20.71 |
46.20 |
76.75 |
109.37 |
40.74 |
| 6 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
20.63 |
47.57 |
77.07 |
109.81 |
40.64 |
| 7 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
20.57 |
49.04 |
78.90 |
113.13 |
- |
| 8 |
SBI Silver ETF FOF- Reg- Gr.. |
20.53 |
48.91 |
78.59 |
112.37 |
- |
| 9 |
SBI Silver ETF FOF- Reg- IDCW.. |
20.53 |
48.92 |
78.59 |
112.38 |
- |
| 10 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
20.45 |
47.71 |
77.38 |
109.81 |
40.76 |
| 11 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
20.44 |
46.45 |
76.55 |
108.71 |
- |
| 12 |
DSP Silver ETF.. |
20.39 |
48.77 |
79.45 |
111.97 |
40.10 |
| 13 |
Groww Silver ETF FOF - Reg - Gr.. |
20.26 |
44.77 |
71.60 |
- |
- |
| 14 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
19.94 |
45.12 |
73.30 |
105.29 |
- |
| 15 |
ICICI Prudential Silver ETF.. |
19.88 |
48.06 |
78.68 |
111.13 |
39.65 |
| 16 |
Aditya Birla Sun Life Silver ETF.. |
19.82 |
47.90 |
78.46 |
110.95 |
39.61 |
| 17 |
Sbi Silver ETF.. |
19.76 |
47.78 |
78.20 |
110.37 |
- |
| 18 |
Nippon India Silver ETF.. |
19.75 |
47.78 |
78.20 |
110.25 |
39.70 |
| 19 |
Kotak Gold Silver Passive FOF - Dir - Gr.. |
14.59 |
- |
- |
- |
- |
| 20 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
14.56 |
- |
- |
- |
- |
| 21 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
13.83 |
34.12 |
54.34 |
91.08 |
37.84 |
| 22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
13.79 |
33.99 |
54.04 |
90.31 |
37.28 |
| 23 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
13.79 |
33.99 |
54.04 |
90.31 |
37.28 |
| 24 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
7.07 |
15.84 |
29.06 |
63.08 |
22.71 |
| 25 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
5.88 |
18.41 |
- |
- |
- |
| 26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
5.76 |
18.68 |
31.86 |
69.91 |
33.35 |
| 27 |
UTI GOLD ETF.. |
5.61 |
19.43 |
31.89 |
70.77 |
33.41 |
| 28 |
Angel One Gold ETF FOF - Reg - Gr.. |
5.57 |
18.86 |
- |
- |
- |
| 29 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
5.50 |
18.10 |
30.47 |
- |
- |
| 30 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
5.49 |
18.20 |
31.57 |
68.51 |
- |
| 31 |
Tata Gold ETF FOF - Dir- Gr.. |
5.44 |
18.23 |
30.80 |
68.07 |
- |
| 32 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
5.42 |
18.68 |
31.52 |
68.60 |
- |
| 33 |
HDFC Gold ETF.. |
5.37 |
18.58 |
32.15 |
69.02 |
32.73 |
| 34 |
ICICI Prudential Gold ETF.. |
5.37 |
18.64 |
32.24 |
69.61 |
32.85 |
| 35 |
ICICI Prudential Gold iWIN ETF.. |
5.37 |
18.64 |
32.24 |
69.61 |
32.85 |
| 36 |
ICICI Prudential Gold ETF.. |
5.37 |
18.64 |
32.24 |
69.61 |
32.85 |
| 37 |
Aditya Birla Sun Life Gold ETF.. |
5.37 |
18.63 |
32.25 |
69.56 |
32.78 |
| 38 |
Axis Gold ETF.. |
5.36 |
18.58 |
32.13 |
69.40 |
32.82 |
| 39 |
KOTAK GOLD ETF.. |
5.36 |
18.59 |
32.13 |
69.30 |
32.74 |
| 40 |
SBI GOLD ETF.. |
5.34 |
18.55 |
32.06 |
69.20 |
32.58 |
| 41 |
Invesco India Gold ETF.. |
5.26 |
18.67 |
31.61 |
69.34 |
32.89 |
| 42 |
DSP Nifty IT ETF.. |
5.00 |
6.00 |
-1.45 |
-14.65 |
- |
| 43 |
SBI Nifty IT Index Fund - Reg - Gr.. |
4.78 |
5.73 |
-1.94 |
- |
- |
| 44 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.77 |
5.63 |
-2.01 |
-15.49 |
- |
| 45 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.76 |
5.62 |
-1.97 |
-15.36 |
- |
| 46 |
Axis Nifty IT Index Fund - Reg - Gr.. |
4.75 |
5.67 |
-1.97 |
-15.52 |
- |
| 47 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.26 |
7.14 |
16.38 |
34.70 |
- |
| 48 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.52 |
6.36 |
20.44 |
21.15 |
34.24 |
| 49 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.52 |
6.36 |
20.44 |
21.15 |
34.24 |
| 50 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.50 |
6.81 |
20.47 |
21.50 |
33.57 |
| 51 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.32 |
6.85 |
9.19 |
10.90 |
18.82 |
| 52 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
2.32 |
3.26 |
9.52 |
13.78 |
- |
| 53 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.26 |
3.16 |
9.74 |
14.13 |
- |
| 54 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.70 |
2.56 |
9.08 |
3.06 |
13.59 |
| 55 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.55 |
2.74 |
4.11 |
-6.25 |
- |
| 56 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.41 |
5.13 |
2.56 |
3.84 |
- |
| 57 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.34 |
4.90 |
2.11 |
2.88 |
- |
| 58 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
1.32 |
4.90 |
2.08 |
- |
- |
| 59 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
1.05 |
1.25 |
18.07 |
15.68 |
- |
| 60 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
1.05 |
1.25 |
18.07 |
15.68 |
- |
| 61 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.04 |
1.19 |
18.01 |
15.60 |
28.74 |
| 62 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.04 |
1.19 |
18.01 |
15.60 |
28.74 |
| 63 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
0.98 |
1.12 |
17.91 |
15.29 |
- |
| 64 |
SBI ETF Private Bank.. |
0.95 |
5.67 |
3.02 |
10.05 |
9.43 |
| 65 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
0.91 |
5.33 |
- |
- |
- |
| 66 |
HDFC NIFTY 50 Value 20 ETF.. |
0.89 |
2.37 |
2.26 |
-4.80 |
14.44 |
| 67 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.88 |
2.34 |
2.22 |
-4.89 |
-46.93 |
| 68 |
ICICI Prudential Nifty Bank ETF.. |
0.87 |
7.00 |
6.11 |
10.90 |
11.72 |
| 69 |
HDFC Banking ETF.. |
0.87 |
7.00 |
6.10 |
10.86 |
-48.16 |
| 70 |
Kotak Banking ETF.. |
0.87 |
7.01 |
6.11 |
10.87 |
11.65 |
| 71 |
Axis Banking ETF - Reg - Gr.. |
0.87 |
6.99 |
6.09 |
10.88 |
11.68 |
| 72 |
Mirae Asset Nifty Bank ETF.. |
0.87 |
7.02 |
6.13 |
10.93 |
- |
| 73 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.87 |
7.00 |
6.11 |
10.87 |
- |
| 74 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.87 |
5.32 |
2.44 |
- |
- |
| 75 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.87 |
5.32 |
2.44 |
- |
- |
| 76 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.87 |
5.43 |
2.56 |
9.01 |
- |
| 77 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
0.84 |
2.22 |
1.99 |
-5.33 |
- |
| 78 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.84 |
2.22 |
1.99 |
-5.33 |
- |
| 79 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
0.83 |
6.87 |
5.82 |
- |
- |
| 80 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.83 |
2.17 |
1.91 |
-5.44 |
13.65 |
| 81 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.83 |
2.17 |
1.91 |
-5.44 |
13.65 |
| 82 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.82 |
6.84 |
5.77 |
10.15 |
10.89 |
| 83 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.82 |
6.84 |
5.77 |
10.15 |
10.89 |
| 84 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.81 |
6.81 |
5.74 |
10.04 |
- |
| 85 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.81 |
6.81 |
5.74 |
10.04 |
- |
| 86 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.80 |
6.79 |
5.67 |
9.99 |
10.75 |
| 87 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.80 |
6.78 |
5.67 |
10.00 |
10.79 |
| 88 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
0.79 |
6.78 |
5.63 |
9.90 |
- |
| 89 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.79 |
6.77 |
5.65 |
10.03 |
- |
| 90 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.79 |
6.77 |
5.65 |
10.03 |
- |
| 91 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.69 |
1.77 |
2.80 |
8.49 |
8.30 |
| 92 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.68 |
1.78 |
2.82 |
8.54 |
- |
| 93 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.66 |
0.83 |
3.86 |
1.61 |
15.50 |
| 94 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.64 |
0.82 |
3.88 |
1.65 |
15.48 |
| 95 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.60 |
0.65 |
3.52 |
0.99 |
14.77 |
| 96 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.60 |
0.65 |
3.52 |
0.99 |
14.77 |
| 97 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.60 |
1.67 |
2.95 |
7.91 |
7.73 |
| 98 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.59 |
1.64 |
2.87 |
7.74 |
7.56 |
| 99 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.59 |
0.67 |
3.55 |
- |
- |
| 100 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.58 |
3.22 |
4.77 |
6.61 |
13.44 |
| 101 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.57 |
1.90 |
2.62 |
7.98 |
- |
| 102 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.56 |
1.90 |
2.62 |
7.87 |
7.82 |
| 103 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.56 |
1.81 |
2.82 |
8.22 |
8.03 |
| 104 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.55 |
1.71 |
2.92 |
8.25 |
7.93 |
| 105 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.55 |
1.86 |
2.68 |
8.08 |
7.93 |
| 106 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.55 |
1.78 |
2.95 |
8.50 |
- |
| 107 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.55 |
1.78 |
2.95 |
8.50 |
- |
| 108 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.54 |
1.98 |
2.40 |
7.66 |
- |
| 109 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.54 |
1.99 |
2.30 |
7.89 |
8.08 |
| 110 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.54 |
1.77 |
2.74 |
8.06 |
7.86 |
| 111 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.53 |
1.54 |
2.81 |
7.52 |
7.50 |
| 112 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.52 |
1.50 |
2.72 |
7.36 |
7.33 |
| 113 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.52 |
1.45 |
2.76 |
7.43 |
7.41 |
| 114 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.52 |
1.63 |
2.77 |
7.94 |
- |
| 115 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
0.52 |
1.52 |
5.88 |
6.61 |
16.22 |
| 116 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.52 |
1.58 |
3.22 |
- |
- |
| 117 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
0.51 |
3.87 |
- |
- |
- |
| 118 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.51 |
1.64 |
2.58 |
8.28 |
- |
| 119 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.51 |
1.49 |
2.61 |
7.22 |
- |
| 120 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.51 |
1.61 |
2.77 |
7.63 |
- |
| 121 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.50 |
1.94 |
2.20 |
7.71 |
- |
| 122 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.50 |
1.41 |
2.70 |
7.21 |
- |
| 123 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.50 |
1.43 |
2.74 |
7.30 |
- |
| 124 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.49 |
1.38 |
2.69 |
7.06 |
- |
| 125 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.49 |
1.57 |
2.68 |
7.65 |
- |
| 126 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.49 |
1.89 |
2.58 |
7.81 |
- |
| 127 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.49 |
1.49 |
2.73 |
7.45 |
7.36 |
| 128 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.48 |
1.35 |
2.61 |
6.70 |
6.94 |
| 129 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.48 |
1.40 |
2.74 |
6.97 |
- |
| 130 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.48 |
1.51 |
3.09 |
- |
- |
| 131 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.47 |
1.54 |
2.82 |
7.73 |
- |
| 132 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.47 |
1.42 |
2.80 |
7.29 |
7.18 |
| 133 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.47 |
1.44 |
2.82 |
7.11 |
7.11 |
| 134 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.47 |
1.43 |
2.80 |
7.09 |
7.10 |
| 135 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.47 |
1.43 |
2.80 |
7.10 |
7.10 |
| 136 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.47 |
1.55 |
2.86 |
7.69 |
7.38 |
| 137 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
1.42 |
2.80 |
7.38 |
7.28 |
| 138 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.46 |
1.33 |
2.57 |
6.57 |
6.86 |
| 139 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.46 |
1.37 |
2.73 |
6.87 |
6.98 |
| 140 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.46 |
1.45 |
3.02 |
7.26 |
- |
| 141 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.45 |
1.52 |
2.75 |
7.62 |
7.43 |
| 142 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.45 |
1.52 |
2.75 |
7.62 |
7.43 |
| 143 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.44 |
1.82 |
2.60 |
7.92 |
7.68 |
| 144 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.44 |
1.56 |
2.69 |
7.70 |
- |
| 145 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.44 |
1.54 |
2.89 |
7.88 |
7.71 |
| 146 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.43 |
1.56 |
2.87 |
7.88 |
7.56 |
| 147 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.42 |
1.48 |
2.79 |
7.73 |
7.54 |
| 148 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.42 |
1.48 |
2.57 |
7.42 |
- |
| 149 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.42 |
1.50 |
2.83 |
7.77 |
- |
| 150 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
0.42 |
3.69 |
-0.48 |
-11.04 |
- |
| 151 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.41 |
1.27 |
- |
- |
- |
| 152 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.48 |
2.78 |
7.65 |
- |
| 153 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.41 |
1.58 |
2.60 |
7.61 |
7.55 |
| 154 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.41 |
1.47 |
2.76 |
7.71 |
7.49 |
| 155 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.41 |
1.51 |
2.77 |
7.67 |
7.35 |
| 156 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
1.57 |
2.61 |
7.61 |
7.57 |
| 157 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.40 |
1.51 |
2.64 |
7.66 |
- |
| 158 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
0.37 |
1.57 |
- |
- |
- |
| 159 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.37 |
1.49 |
3.14 |
7.81 |
- |
| 160 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
0.36 |
1.51 |
5.89 |
6.69 |
- |
| 161 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.35 |
0.09 |
0.59 |
-4.96 |
- |
| 162 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.35 |
0.09 |
0.59 |
-4.96 |
- |
| 163 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.35 |
0.18 |
0.69 |
-4.60 |
- |
| 164 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.35 |
0.18 |
0.57 |
-4.82 |
15.86 |
| 165 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.35 |
0.18 |
0.57 |
-4.82 |
15.86 |
| 166 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.34 |
1.49 |
5.84 |
6.61 |
15.79 |
| 167 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.34 |
0.15 |
0.52 |
- |
- |
| 168 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.32 |
1.80 |
2.17 |
7.81 |
- |
| 169 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.32 |
1.44 |
2.26 |
7.29 |
- |
| 170 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.32 |
1.44 |
2.26 |
7.29 |
- |
| 171 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.31 |
1.55 |
3.35 |
- |
- |
| 172 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.30 |
1.50 |
3.16 |
8.27 |
- |
| 173 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.30 |
1.51 |
3.17 |
8.10 |
- |
| 174 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.25 |
1.62 |
2.09 |
7.87 |
8.16 |
| 175 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.20 |
2.87 |
3.76 |
3.92 |
- |
| 176 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
0.18 |
3.36 |
5.52 |
- |
- |
| 177 |
LIC MF G-SEC LT ETF - Gr.. |
0.16 |
1.04 |
1.05 |
7.27 |
8.17 |
| 178 |
Tata Index Fund - Sensex-Plan A.. |
0.16 |
2.87 |
3.94 |
4.21 |
12.01 |
| 179 |
Kotak Sensex ETF.. |
0.15 |
2.94 |
4.15 |
4.66 |
12.47 |
| 180 |
LIC MF ETF Sensex - Gr.. |
0.15 |
2.92 |
4.14 |
4.72 |
12.61 |
| 181 |
HDFC SENSEX ETF.. |
0.14 |
2.94 |
4.18 |
4.77 |
-47.70 |
| 182 |
SBI SENSEX ETF Scheme.. |
0.14 |
2.94 |
4.18 |
4.76 |
12.67 |
| 183 |
ICICI Prudential Sensex iWIN ETF.. |
0.14 |
2.95 |
4.19 |
4.80 |
12.72 |
| 184 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.14 |
0.95 |
0.88 |
6.73 |
- |
| 185 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.14 |
2.93 |
4.17 |
4.76 |
- |
| 186 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
0.13 |
2.87 |
3.99 |
- |
- |
| 187 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.12 |
2.83 |
3.89 |
4.14 |
- |
| 188 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.12 |
2.88 |
4.05 |
4.50 |
12.35 |
| 189 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
0.12 |
2.90 |
4.09 |
4.58 |
12.46 |
| 190 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.11 |
2.88 |
4.05 |
4.50 |
12.35 |
| 191 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.11 |
2.86 |
4.01 |
4.42 |
12.28 |
| 192 |
HDFC Index Fund Sensex Plan- Gr.. |
0.11 |
2.86 |
4.01 |
4.42 |
12.28 |
| 193 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.11 |
2.78 |
3.91 |
4.23 |
- |
| 194 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.10 |
2.82 |
3.94 |
4.30 |
12.06 |
| 195 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.10 |
2.82 |
3.94 |
4.30 |
12.06 |
| 196 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.10 |
2.82 |
3.94 |
4.30 |
12.06 |
| 197 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.10 |
2.82 |
3.94 |
4.30 |
12.07 |
| 198 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.10 |
2.82 |
3.94 |
4.30 |
12.06 |
| 199 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.10 |
-0.19 |
1.18 |
2.09 |
17.73 |
| 200 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.09 |
0.90 |
0.84 |
6.63 |
- |
| 201 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.09 |
1.09 |
1.24 |
7.20 |
- |
| 202 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.07 |
1.13 |
1.28 |
7.28 |
- |
| 203 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.07 |
1.19 |
1.53 |
7.48 |
- |
| 204 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.06 |
1.21 |
1.51 |
7.60 |
- |
| 205 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.06 |
0.85 |
0.76 |
6.49 |
8.18 |
| 206 |
LIC MF Index Fund-Sensex-IDCW.. |
0.06 |
2.65 |
3.59 |
3.64 |
11.50 |
| 207 |
LIC MF Index Fund-Sensex-Gr.. |
0.06 |
2.65 |
3.59 |
3.64 |
11.50 |
| 208 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
0.06 |
- |
- |
- |
- |
| 209 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.05 |
-0.36 |
0.82 |
1.46 |
16.77 |
| 210 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.05 |
1.24 |
1.70 |
7.61 |
8.24 |
| 211 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.03 |
1.97 |
1.11 |
7.07 |
8.19 |
| 212 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.01 |
1.93 |
1.02 |
6.88 |
8.01 |
| 213 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.01 |
1.45 |
0.04 |
5.80 |
- |
| 214 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|