Rank |
Scheme |
|
|
|
|
|
1 |
Kotak PSU Bank ETF.. |
11.15 |
18.77 |
1.21 |
22.45 |
4.06 |
2 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.18 |
17.11 |
3.47 |
4.88 |
- |
3 |
SBI ETF Private Bank.. |
14.44 |
16.71 |
3.65 |
6.71 |
- |
4 |
Kotak Banking ETF.. |
12.78 |
16.68 |
2.97 |
8.57 |
11.36 |
5 |
Axis Banking ETF - Reg - Gr.. |
12.77 |
16.66 |
2.98 |
8.60 |
- |
6 |
HDFC Banking ETF.. |
12.74 |
16.63 |
2.94 |
8.55 |
- |
7 |
Edelweiss ETF - Nifty Bank - Gr.. |
12.73 |
16.63 |
3.01 |
8.75 |
11.75 |
8 |
ICICI Prudential FMCG ETF.. |
2.32 |
16.60 |
17.72 |
17.48 |
- |
9 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
12.74 |
16.46 |
2.60 |
- |
- |
10 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
12.74 |
16.41 |
2.49 |
7.70 |
- |
11 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
12.70 |
16.22 |
- |
- |
- |
12 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
9.86 |
13.47 |
5.80 |
12.31 |
- |
13 |
Mirae Asset Nifty Midcap 150 ETF.. |
9.85 |
13.40 |
- |
- |
- |
14 |
ICICI Prudential Midcap 150 ETF.. |
9.84 |
13.38 |
5.63 |
12.24 |
- |
15 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
9.79 |
13.26 |
5.38 |
11.42 |
- |
16 |
Mirae Asset Nifty India Manufacturing ETF.. |
9.51 |
13.24 |
6.28 |
- |
- |
17 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
9.75 |
13.14 |
5.13 |
- |
- |
18 |
ICICI Prudential Sensex iWIN ETF.. |
10.81 |
13.04 |
3.20 |
8.58 |
18.04 |
19 |
Uti-sensex ETF - Gr.. |
10.81 |
13.03 |
3.17 |
8.54 |
17.04 |
20 |
SBI SENSEX ETF Scheme.. |
10.81 |
13.03 |
3.17 |
8.53 |
17.03 |
21 |
HDFC SENSEX ETF.. |
10.79 |
13.02 |
3.19 |
8.57 |
-45.23 |
22 |
R*SHARES SENSEX ETF - Gr.. |
10.79 |
13.01 |
3.16 |
8.53 |
17.97 |
23 |
LIC MF ETF Sensex - Gr.. |
10.79 |
13.01 |
3.17 |
8.44 |
17.97 |
24 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.79 |
12.95 |
2.99 |
8.13 |
17.70 |
25 |
MOSt Shares M100.. |
10.07 |
12.95 |
5.63 |
12.90 |
25.83 |
26 |
HDFC Index Sensex Fund - Reg - Gr.. |
10.78 |
12.92 |
2.98 |
8.12 |
17.44 |
27 |
HDFC Index Fund Sensex Plan- Gr.. |
10.78 |
12.92 |
2.98 |
8.12 |
17.44 |
28 |
Taurus Nifty Index Fund - Gr.. |
10.30 |
12.87 |
2.95 |
7.57 |
17.96 |
29 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
10.75 |
12.86 |
2.90 |
8.04 |
17.37 |
30 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
10.75 |
12.86 |
2.90 |
8.04 |
17.37 |
31 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
10.75 |
12.86 |
-1.46 |
3.46 |
12.20 |
32 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
10.75 |
12.86 |
-1.46 |
3.46 |
12.20 |
33 |
Tata Index Fund - Sensex-Plan A.. |
10.70 |
12.78 |
2.89 |
7.83 |
16.76 |
34 |
Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
9.96 |
12.78 |
4.37 |
- |
- |
35 |
LIC MF Index Fund-Sensex-Gr.. |
10.70 |
12.73 |
2.50 |
7.47 |
16.95 |
36 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
9.91 |
12.60 |
4.04 |
- |
- |
37 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
9.91 |
12.60 |
4.03 |
- |
- |
38 |
Aditya Birla Sun Life Nifty ETF.. |
10.49 |
12.55 |
2.97 |
-89.15 |
-45.07 |
39 |
ICICI Prudential Nifty iWIN ETF.. |
10.50 |
12.52 |
2.93 |
8.49 |
18.32 |
40 |
SBI Nifty Index Fund.. |
10.50 |
12.52 |
2.92 |
8.45 |
17.25 |
41 |
Uti-nifty ETF - Gr.. |
10.50 |
12.52 |
2.92 |
8.46 |
17.27 |
42 |
HDFC NIFTY ETF.. |
10.49 |
12.52 |
2.92 |
8.46 |
-45.10 |
43 |
HDFC Nifty 50 ETF - Gr.. |
10.49 |
12.52 |
2.92 |
8.46 |
-45.10 |
44 |
Axis Nifty ETF - Reg - Gr.. |
10.49 |
12.51 |
2.93 |
8.47 |
-45.10 |
45 |
Invesco India Nifty ETF.. |
10.49 |
12.51 |
2.91 |
8.43 |
18.25 |
46 |
MOSt Shares M50.. |
10.50 |
12.51 |
3.01 |
8.53 |
18.13 |
47 |
LIC MF ETF CNX Nifty - Gr.. |
10.49 |
12.50 |
2.93 |
8.44 |
18.33 |
48 |
Kotak Nifty ETF.. |
10.49 |
12.50 |
2.89 |
8.39 |
18.19 |
49 |
Kotak Midcap 50 ETF.. |
8.47 |
12.49 |
3.48 |
- |
- |
50 |
IDFC Nifty Fund-Reg Plan-Gr.. |
10.45 |
12.48 |
2.89 |
8.11 |
18.01 |
51 |
UTI - NIFTY Index Fund - Gr.. |
10.47 |
12.44 |
2.77 |
8.15 |
18.03 |
52 |
UTI - NIFTY Index Fund-Income Option
.. |
10.47 |
12.44 |
2.77 |
8.15 |
18.02 |
53 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
10.48 |
12.42 |
2.76 |
8.04 |
17.65 |
54 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
10.47 |
12.41 |
2.68 |
7.81 |
- |
55 |
ICICI Prudential Nifty Index Fund - Reg - Gr.. |
10.46 |
12.40 |
2.67 |
7.99 |
17.75 |
56 |
Lic Mf ETF Nifty 100 - Gr.. |
10.27 |
12.40 |
3.14 |
8.66 |
18.27 |
57 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
10.45 |
12.39 |
2.69 |
7.98 |
17.74 |
58 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
10.45 |
12.39 |
2.69 |
7.98 |
17.74 |
59 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
10.47 |
12.38 |
2.68 |
7.90 |
17.39 |
60 |
L&T Nifty 50 Index Fund- Reg - Gr.. |
10.45 |
12.38 |
2.69 |
7.92 |
- |
61 |
Tata Index Fund - Nifty Plan A.. |
10.42 |
12.36 |
2.69 |
7.95 |
17.48 |
62 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
10.41 |
12.31 |
2.60 |
7.80 |
17.56 |
63 |
SBI ETF BSE 100 SCHEME.. |
10.30 |
12.31 |
3.65 |
9.21 |
18.80 |
64 |
ICICI Prudential Nifty 100 iWIN ETF.. |
10.21 |
12.30 |
2.97 |
8.35 |
18.06 |
65 |
R* SHARES CNX 100 FUND.. |
10.21 |
12.29 |
2.94 |
8.30 |
17.62 |
66 |
IDBI Nifty Index Fund Regular Plan - Gr.. |
10.40 |
12.27 |
2.54 |
7.60 |
16.95 |
67 |
IDBI Nifty Index Fund - Reg - Gr.. |
10.40 |
12.27 |
2.54 |
7.60 |
16.95 |
68 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
10.41 |
12.25 |
2.61 |
7.70 |
17.18 |
69 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
10.45 |
12.25 |
2.67 |
- |
- |
70 |
LIC MF Index Fund-Nifty-Gr.. |
10.40 |
12.24 |
2.34 |
7.33 |
17.11 |
71 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
10.42 |
12.23 |
2.37 |
7.26 |
16.92 |
72 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
10.42 |
12.23 |
2.37 |
7.26 |
16.92 |
73 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
10.42 |
12.23 |
-1.97 |
2.71 |
11.73 |
74 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
10.42 |
12.23 |
-1.97 |
2.71 |
11.73 |
75 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.23 |
12.22 |
- |
- |
- |
76 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
10.44 |
12.21 |
2.69 |
- |
- |
77 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
10.17 |
12.19 |
2.72 |
7.74 |
- |
78 |
IDFC Nifty 100 Index Fund - Reg- Gr.. |
10.19 |
12.16 |
- |
- |
- |
79 |
DSP Nifty 50 Equal Weight ETF.. |
10.10 |
12.08 |
4.03 |
- |
- |
80 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
9.90 |
11.97 |
2.60 |
7.82 |
- |
81 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
8.06 |
11.96 |
2.97 |
- |
- |
82 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
8.06 |
11.96 |
2.96 |
- |
- |
83 |
DSP Equal Nifty 50 Fund - Reg - Gr.. |
10.06 |
11.94 |
3.75 |
10.17 |
20.81 |
84 |
BHARAT 22 - ETF.. |
9.45 |
11.94 |
8.73 |
26.74 |
15.91 |
85 |
UTI Nifty Next 50 ETF - Gr.. |
8.60 |
11.31 |
3.44 |
8.12 |
-44.90 |
86 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.56 |
11.27 |
3.51 |
8.21 |
- |
87 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
9.02 |
11.25 |
2.50 |
- |
- |
88 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.58 |
11.19 |
3.00 |
- |
- |
89 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.51 |
11.16 |
3.28 |
7.64 |
17.71 |
90 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.54 |
11.13 |
3.09 |
7.34 |
17.82 |
91 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
9.61 |
11.13 |
3.38 |
- |
- |
92 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.56 |
11.11 |
3.26 |
- |
- |
93 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.52 |
11.11 |
3.06 |
7.33 |
17.49 |
94 |
IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
8.53 |
11.11 |
3.17 |
7.44 |
17.31 |
95 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.53 |
11.03 |
2.95 |
7.03 |
- |
96 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.46 |
11.02 |
2.80 |
- |
- |
97 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.48 |
10.96 |
- |
- |
- |
98 |
L&T Nifty Next 50 Index Fund - Reg - Gr.. |
8.47 |
10.90 |
2.87 |
7.00 |
- |
99 |
SBI ETF Quality - Reg - Gr.. |
7.97 |
10.75 |
3.68 |
6.81 |
18.63 |
100 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.93 |
10.65 |
- |
- |
- |
101 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
9.74 |
10.52 |
1.72 |
5.32 |
- |
102 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.42 |
10.39 |
-1.84 |
-5.47 |
-42.29 |
103 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.42 |
10.39 |
-1.84 |
-5.47 |
-42.29 |
104 |
R*SHARES NV20 ETF - Gr.. |
9.40 |
8.82 |
0.85 |
6.78 |
-43.56 |
105 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.22 |
7.05 |
-4.28 |
0.78 |
- |
106 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.75 |
6.13 |
- |
- |
- |
107 |
Axis Gold ETF.. |
3.60 |
5.41 |
5.25 |
12.36 |
-76.26 |
108 |
Invesco India Gold ETF.. |
3.62 |
5.33 |
5.20 |
12.35 |
10.20 |
109 |
SBI GOLD ETF.. |
3.60 |
5.30 |
5.13 |
-98.88 |
-76.29 |
110 |
HDFC Gold ETF.. |
3.60 |
5.29 |
5.13 |
12.20 |
-76.34 |
111 |
Aditya Birla Sun Life Gold ETF.. |
3.56 |
5.29 |
5.17 |
-98.88 |
-76.26 |
112 |
UTI GOLD ETF.. |
3.64 |
5.28 |
4.98 |
11.91 |
-76.40 |
113 |
Nippon India Mutual Fund - CPSE ETF - Retail -Individual Inv.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
114 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
115 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
116 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
117 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
118 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
119 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
120 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
121 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
122 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
10.91 |
5.00 |
12.19 |
36.66 |
16.20 |
123 |
IDBI Gold ETF.. |
3.67 |
4.21 |
5.35 |
12.69 |
10.13 |
124 |
IDBI Gold ETF GOLD ETF.. |
3.67 |
4.21 |
5.35 |
12.69 |
10.13 |
125 |
ICICI Prudential Gold ETF.. |
3.60 |
4.11 |
5.18 |
12.32 |
9.88 |
126 |
ICICI Prudential Gold iWIN ETF.. |
3.60 |
4.11 |
5.18 |
12.32 |
9.88 |
127 |
ICICI Prudential Gold ETF.. |
3.60 |
4.11 |
5.18 |
12.32 |
9.88 |
128 |
KOTAK GOLD ETF.. |
3.60 |
4.08 |
5.15 |
12.23 |
-48.93 |
129 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
1.34 |
3.03 |
0.68 |
3.99 |
- |
130 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.54 |
2.73 |
-0.26 |
- |
- |
131 |
BHARAT Bond ETF- April 2031- Gr.. |
1.41 |
2.69 |
0.02 |
3.09 |
- |
132 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.02 |
2.62 |
0.29 |
3.63 |
- |
133 |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
1.23 |
2.37 |
-3.37 |
-7.89 |
- |
134 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
1.16 |
2.27 |
- |
- |
- |
135 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
1.06 |
2.25 |
-0.24 |
- |
- |
136 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
1.11 |
2.24 |
-0.16 |
- |
- |
137 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
1.16 |
2.23 |
- |
- |
- |
138 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
1.10 |
2.23 |
- |
- |
- |
139 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
1.11 |
2.19 |
-0.03 |
2.58 |
- |
140 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
1.11 |
2.19 |
-0.03 |
2.58 |
- |
141 |
LIC MF G-SEC LT ETF - Gr.. |
1.59 |
2.10 |
-0.34 |
0.21 |
4.28 |
142 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.11 |
1.94 |
- |
- |
- |
143 |
Bharat Bond FOF - April 2023 - Gr.. |
0.49 |
1.84 |
1.87 |
3.61 |
- |
144 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.86 |
1.78 |
-0.11 |
2.36 |
- |
145 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.79 |
1.71 |
-0.37 |
- |
- |
146 |
Bharat Bond ETF - April 2023 - Reg - Gr.. |
0.39 |
1.41 |
1.46 |
3.23 |
- |
|