Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.67 |
4.55 |
23.37 |
53.04 |
- |
2 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
0.62 |
4.39 |
22.99 |
52.03 |
- |
3 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-2.92 |
5.35 |
21.04 |
- |
- |
4 |
SBI ETF Quality - Reg - Gr.. |
-0.28 |
5.98 |
20.52 |
39.44 |
15.00 |
5 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-0.06 |
1.87 |
20.51 |
35.59 |
- |
6 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.10 |
11.95 |
20.44 |
51.36 |
- |
7 |
DSP Nifty IT ETF.. |
-0.76 |
11.39 |
19.87 |
31.79 |
- |
8 |
Mirae Asset Nifty India Manufacturing ETF.. |
1.51 |
0.96 |
19.77 |
56.63 |
- |
9 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-0.81 |
11.29 |
19.52 |
32.29 |
- |
10 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-0.81 |
11.15 |
19.37 |
- |
- |
11 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.48 |
11.35 |
19.36 |
53.79 |
- |
12 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-0.83 |
11.18 |
19.35 |
30.86 |
- |
13 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
1.67 |
0.82 |
19.33 |
57.62 |
- |
14 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.51 |
0.56 |
19.00 |
55.16 |
- |
15 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.62 |
0.65 |
18.92 |
56.45 |
- |
16 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.62 |
0.65 |
18.91 |
56.45 |
- |
17 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.77 |
0.86 |
18.37 |
53.86 |
- |
18 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.66 |
0.67 |
18.27 |
55.01 |
- |
19 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.16 |
1.18 |
18.16 |
66.79 |
20.64 |
20 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.51 |
0.56 |
18.14 |
61.40 |
- |
21 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.51 |
0.56 |
18.14 |
61.41 |
- |
22 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
0.15 |
1.16 |
18.11 |
-83.33 |
- |
23 |
Hdfc Nifty Next 50 Etf.. |
0.15 |
1.16 |
18.11 |
-83.33 |
- |
24 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.29 |
4.76 |
17.97 |
38.87 |
- |
25 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.25 |
4.72 |
17.87 |
38.76 |
15.55 |
26 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.12 |
1.05 |
17.79 |
65.75 |
20.19 |
27 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.12 |
1.05 |
17.79 |
57.69 |
16.34 |
28 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.11 |
1.02 |
17.78 |
65.92 |
19.99 |
29 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.11 |
1.02 |
17.78 |
65.92 |
19.99 |
30 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.85 |
0.59 |
17.76 |
52.03 |
- |
31 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.10 |
0.99 |
17.72 |
65.63 |
19.89 |
32 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
0.99 |
17.71 |
65.63 |
19.89 |
33 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
1.01 |
17.70 |
65.65 |
19.89 |
34 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.03 |
3.06 |
17.67 |
51.01 |
- |
35 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.00 |
0.90 |
17.60 |
65.12 |
- |
36 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.03 |
0.91 |
17.59 |
65.10 |
- |
37 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.09 |
0.97 |
17.56 |
65.32 |
19.65 |
38 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.09 |
0.97 |
17.56 |
65.32 |
- |
39 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.07 |
0.92 |
17.54 |
65.16 |
19.67 |
40 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.21 |
4.57 |
17.53 |
37.88 |
14.82 |
41 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.21 |
4.57 |
17.53 |
37.88 |
14.82 |
42 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.11 |
0.99 |
17.51 |
65.49 |
- |
43 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.09 |
0.94 |
17.51 |
65.07 |
- |
44 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.09 |
0.94 |
17.51 |
65.07 |
- |
45 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
0.94 |
17.47 |
65.09 |
- |
46 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.15 |
2.92 |
17.41 |
50.57 |
- |
47 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
0.96 |
17.37 |
65.05 |
- |
48 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.10 |
0.96 |
17.37 |
65.05 |
- |
49 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.55 |
1.90 |
17.30 |
46.74 |
- |
50 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.61 |
1.73 |
16.90 |
45.66 |
- |
51 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.15 |
1.83 |
16.86 |
44.69 |
23.25 |
52 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.14 |
1.81 |
16.85 |
44.77 |
- |
53 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.65 |
1.64 |
16.79 |
45.35 |
22.29 |
54 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.66 |
1.62 |
16.77 |
45.23 |
- |
55 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-1.60 |
1.70 |
16.74 |
- |
- |
56 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.64 |
1.64 |
16.73 |
45.05 |
- |
57 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-1.06 |
-1.54 |
16.66 |
- |
- |
58 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.13 |
1.74 |
16.63 |
44.12 |
- |
59 |
Kotak Midcap 50 ETF.. |
-0.18 |
2.35 |
16.47 |
42.67 |
- |
60 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.10 |
1.66 |
16.46 |
43.68 |
22.33 |
61 |
MOSt Shares M100.. |
-0.02 |
2.61 |
16.46 |
45.96 |
23.71 |
62 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.08 |
1.61 |
16.36 |
43.46 |
- |
63 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.10 |
1.62 |
16.27 |
43.21 |
- |
64 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.08 |
1.58 |
16.26 |
43.24 |
- |
65 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.08 |
1.58 |
16.26 |
43.24 |
- |
66 |
LIC MF Nifty Midcap 100 ETF.. |
-0.13 |
2.46 |
16.11 |
- |
- |
67 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.26 |
2.09 |
15.82 |
40.95 |
- |
68 |
HDFC NIFTY 50 Value 20 ETF.. |
1.51 |
5.99 |
15.68 |
39.56 |
- |
69 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.50 |
5.96 |
15.61 |
-86.06 |
-45.39 |
70 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.23 |
-0.26 |
15.57 |
58.47 |
- |
71 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.19 |
-0.35 |
15.43 |
58.60 |
21.75 |
72 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
1.22 |
-0.24 |
15.39 |
- |
- |
73 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-0.35 |
9.38 |
15.29 |
28.39 |
- |
74 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.46 |
5.83 |
15.26 |
- |
- |
75 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.46 |
5.81 |
15.26 |
38.63 |
16.87 |
76 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.46 |
5.81 |
15.26 |
38.63 |
16.87 |
77 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.18 |
-0.40 |
15.22 |
57.53 |
- |
78 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.17 |
-0.40 |
15.18 |
58.05 |
- |
79 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
1.19 |
-0.35 |
15.10 |
- |
- |
80 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.51 |
-2.94 |
14.86 |
40.17 |
- |
81 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.39 |
-3.07 |
14.69 |
39.77 |
- |
82 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
1.19 |
-0.39 |
14.69 |
57.01 |
- |
83 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
4.75 |
14.69 |
53.04 |
- |
84 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
4.75 |
14.69 |
53.04 |
- |
85 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
1.19 |
-0.39 |
14.68 |
57.01 |
- |
86 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.33 |
6.34 |
14.37 |
38.22 |
- |
87 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.32 |
2.08 |
14.29 |
39.19 |
- |
88 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.32 |
2.06 |
14.15 |
- |
- |
89 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.28 |
1.93 |
13.95 |
38.26 |
- |
90 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.28 |
1.93 |
13.95 |
38.26 |
- |
91 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.28 |
1.91 |
13.80 |
- |
- |
92 |
DSP Nifty 50 Equal Weight ETF.. |
0.77 |
5.21 |
13.50 |
38.69 |
- |
93 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-1.11 |
7.72 |
13.41 |
28.72 |
- |
94 |
Principal Index Fund-IDCW.. |
0.03 |
2.64 |
13.27 |
36.72 |
- |
95 |
Principal Index Fund-IDCW.. |
0.03 |
2.64 |
13.27 |
36.72 |
- |
96 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.03 |
2.64 |
13.27 |
47.03 |
- |
97 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.71 |
5.03 |
13.09 |
- |
- |
98 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.71 |
5.03 |
13.08 |
37.65 |
17.68 |
99 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.71 |
5.03 |
13.08 |
31.04 |
13.82 |
100 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.71 |
5.03 |
13.08 |
31.04 |
13.82 |
101 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.72 |
5.03 |
13.06 |
37.47 |
- |
102 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.71 |
5.01 |
13.05 |
37.38 |
- |
103 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-2.38 |
-2.98 |
12.70 |
- |
- |
104 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.18 |
2.02 |
12.46 |
35.71 |
15.20 |
105 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.70 |
1.76 |
12.33 |
35.89 |
- |
106 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.07 |
0.74 |
12.32 |
71.04 |
- |
107 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
-1.47 |
12.28 |
35.06 |
14.75 |
108 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
-1.47 |
12.28 |
35.06 |
14.75 |
109 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-2.03 |
-3.15 |
12.23 |
- |
- |
110 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.07 |
1.78 |
12.19 |
34.95 |
- |
111 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.31 |
0.36 |
12.08 |
69.12 |
- |
112 |
SBI ETF BSE 100 SCHEME.. |
0.44 |
2.54 |
11.99 |
33.01 |
14.77 |
113 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.00 |
0.54 |
11.80 |
68.39 |
- |
114 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.47 |
2.29 |
11.61 |
-86.60 |
- |
115 |
Lic Mf ETF Nifty 100 - Gr.. |
0.48 |
2.31 |
11.61 |
34.02 |
13.76 |
116 |
Aditya Birla Sun Life Silver ETF.. |
10.41 |
0.29 |
11.41 |
36.01 |
- |
117 |
ICICI Prudential Silver ETF.. |
10.41 |
0.29 |
11.39 |
35.99 |
- |
118 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.52 |
2.95 |
11.39 |
30.53 |
11.60 |
119 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.43 |
2.21 |
11.38 |
33.54 |
- |
120 |
DSP Silver ETF- Reg - Gr.. |
10.36 |
0.22 |
11.28 |
35.76 |
- |
121 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
7.30 |
-2.31 |
11.26 |
34.08 |
- |
122 |
Nippon India Silver ETF.. |
10.37 |
0.21 |
11.25 |
35.70 |
- |
123 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.42 |
2.15 |
11.23 |
33.21 |
12.97 |
124 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.42 |
2.15 |
11.22 |
33.21 |
12.97 |
125 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
10.31 |
-0.01 |
10.96 |
29.86 |
- |
126 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.98 |
0.14 |
10.87 |
27.87 |
- |
127 |
ICICI Prudential Nifty iWIN ETF.. |
0.65 |
2.63 |
10.80 |
28.71 |
13.11 |
128 |
Kotak Nifty ETF.. |
0.64 |
2.63 |
10.79 |
28.70 |
13.00 |
129 |
HDFC NIFTY ETF.. |
0.65 |
2.63 |
10.79 |
28.67 |
13.08 |
130 |
HDFC Nifty 50 ETF - Gr.. |
0.65 |
2.63 |
10.79 |
28.67 |
13.08 |
131 |
Aditya Birla Sun Life Nifty ETF.. |
0.64 |
2.63 |
10.78 |
28.66 |
-47.50 |
132 |
SBI Nifty Index Fund.. |
0.64 |
2.63 |
10.78 |
28.67 |
13.07 |
133 |
Axis Nifty ETF - Reg - Gr.. |
0.65 |
2.63 |
10.77 |
28.66 |
13.09 |
134 |
MOSt Shares M50.. |
0.64 |
2.62 |
10.77 |
28.65 |
13.11 |
135 |
LIC MF ETF CNX Nifty - Gr.. |
0.64 |
2.61 |
10.76 |
28.60 |
13.01 |
136 |
BHARAT 22 - ETF.. |
1.49 |
0.41 |
10.75 |
55.27 |
36.41 |
137 |
Invesco India Nifty ETF.. |
0.64 |
2.61 |
10.75 |
28.59 |
13.02 |
138 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
10.19 |
0.32 |
10.69 |
30.13 |
- |
139 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
10.19 |
0.32 |
10.69 |
30.12 |
- |
140 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.73 |
2.72 |
10.69 |
28.34 |
- |
141 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.65 |
2.60 |
10.65 |
28.31 |
12.81 |
142 |
UTI - NIFTY Index Fund - Gr.. |
0.63 |
2.57 |
10.62 |
28.22 |
12.74 |
143 |
UTI - NIFTY Index Fund-Income Option
.. |
0.63 |
2.57 |
10.62 |
28.22 |
12.74 |
144 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.62 |
2.54 |
10.59 |
28.22 |
12.63 |
145 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.62 |
2.54 |
10.59 |
28.22 |
12.63 |
146 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.62 |
2.53 |
10.57 |
28.21 |
12.64 |
147 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.62 |
2.53 |
10.57 |
28.21 |
12.64 |
148 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.59 |
2.46 |
10.57 |
- |
- |
149 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.61 |
2.51 |
10.56 |
28.07 |
12.52 |
150 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.61 |
2.51 |
10.56 |
28.06 |
12.52 |
151 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.61 |
2.53 |
10.54 |
28.07 |
12.46 |
152 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.61 |
2.53 |
10.54 |
28.07 |
12.46 |
153 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.61 |
2.52 |
10.54 |
28.11 |
12.54 |
154 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.70 |
2.58 |
10.53 |
27.89 |
12.35 |
155 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.62 |
2.52 |
10.53 |
21.65 |
8.92 |
156 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.62 |
2.52 |
10.53 |
28.11 |
12.62 |
157 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.61 |
2.51 |
10.52 |
28.01 |
12.46 |
158 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
10.34 |
-1.38 |
10.51 |
26.62 |
- |
159 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.64 |
2.57 |
10.50 |
28.11 |
- |
160 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.62 |
2.50 |
10.49 |
27.94 |
10.63 |
161 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.58 |
2.49 |
10.48 |
27.92 |
12.48 |
162 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.62 |
2.50 |
10.47 |
27.92 |
12.24 |
163 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.62 |
2.50 |
10.47 |
27.92 |
12.24 |
164 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.62 |
2.50 |
10.47 |
27.93 |
10.63 |
165 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.62 |
2.51 |
10.47 |
27.93 |
10.63 |
166 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.56 |
2.38 |
10.32 |
27.79 |
12.48 |
167 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.56 |
2.38 |
10.32 |
27.83 |
12.50 |
168 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.62 |
2.50 |
10.31 |
27.64 |
- |
169 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.01 |
1.85 |
10.30 |
36.22 |
- |
170 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.08 |
1.90 |
10.25 |
35.76 |
- |
171 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.57 |
2.39 |
10.24 |
27.39 |
11.92 |
172 |
Taurus Nifty Index Fund - Gr.. |
0.62 |
2.38 |
10.01 |
27.00 |
11.93 |
173 |
Taurus Nifty Index Fund - IDCW.. |
0.62 |
2.38 |
10.01 |
27.00 |
11.93 |
174 |
ICICI Prudential Sensex iWIN ETF.. |
0.62 |
1.91 |
9.78 |
25.26 |
12.19 |
175 |
SBI SENSEX ETF Scheme.. |
0.62 |
1.91 |
9.76 |
25.20 |
12.13 |
176 |
HDFC SENSEX ETF.. |
0.62 |
1.91 |
9.76 |
-87.48 |
-47.94 |
177 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.62 |
1.90 |
9.76 |
25.17 |
- |
178 |
LIC MF ETF Sensex - Gr.. |
0.58 |
1.86 |
9.70 |
25.10 |
12.07 |
179 |
Kotak Sensex ETF.. |
0.61 |
1.86 |
9.67 |
24.95 |
-48.06 |
180 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.60 |
1.85 |
9.64 |
24.95 |
11.78 |
181 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.60 |
1.85 |
9.64 |
24.95 |
11.78 |
182 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.38 |
0.05 |
9.62 |
20.18 |
9.84 |
183 |
HDFC Silver ETF - Reg - Gr.. |
10.27 |
-0.37 |
9.59 |
37.53 |
- |
184 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.59 |
1.82 |
9.57 |
24.79 |
11.73 |
185 |
HDFC Index Fund Sensex Plan- Gr.. |
0.59 |
1.82 |
9.57 |
24.79 |
11.73 |
186 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.58 |
1.80 |
9.52 |
24.65 |
- |
187 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.58 |
1.79 |
9.50 |
24.57 |
9.86 |
188 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.58 |
1.79 |
9.49 |
24.57 |
11.45 |
189 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.58 |
1.79 |
9.49 |
24.57 |
11.45 |
190 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.58 |
1.79 |
9.49 |
24.56 |
9.85 |
191 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.58 |
1.79 |
9.49 |
24.56 |
9.86 |
192 |
Tata Index Fund - Sensex-Plan A.. |
0.57 |
1.78 |
9.46 |
24.46 |
11.48 |
193 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.58 |
1.75 |
9.38 |
- |
- |
194 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.55 |
1.69 |
9.26 |
23.88 |
- |
195 |
LIC MF Index Fund-Sensex-IDCW.. |
0.51 |
1.62 |
9.16 |
23.88 |
11.03 |
196 |
LIC MF Index Fund-Sensex-Gr.. |
0.51 |
1.62 |
9.16 |
23.88 |
11.03 |
197 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.59 |
2.01 |
8.46 |
29.24 |
- |
198 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.59 |
2.01 |
8.46 |
29.24 |
- |
199 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.79 |
4.56 |
7.61 |
- |
- |
200 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.60 |
4.57 |
7.53 |
22.48 |
- |
201 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-0.10 |
-8.45 |
7.11 |
- |
- |
202 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-1.46 |
4.03 |
6.88 |
- |
- |
203 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
6.16 |
4.29 |
5.93 |
33.10 |
- |
204 |
Mirae Asset Nifty Bank ETF.. |
1.74 |
-1.88 |
5.90 |
16.90 |
- |
205 |
ICICI Prudential Nifty Bank ETF.. |
1.74 |
-1.88 |
5.89 |
16.85 |
-48.19 |
206 |
Kotak Banking ETF.. |
1.73 |
-1.89 |
5.88 |
16.80 |
11.52 |
207 |
Axis Gold ETF.. |
5.58 |
4.34 |
5.87 |
33.43 |
16.45 |
208 |
Axis Banking ETF - Reg - Gr.. |
1.73 |
-1.90 |
5.86 |
16.76 |
11.55 |
209 |
HDFC Banking ETF.. |
1.73 |
-1.90 |
5.86 |
-88.32 |
-48.22 |
210 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.73 |
-1.90 |
5.86 |
16.82 |
- |
211 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.06 |
3.05 |
5.76 |
11.68 |
- |
212 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.04 |
2.99 |
5.62 |
11.39 |
- |
213 |
Invesco India Gold ETF.. |
5.50 |
4.40 |
5.56 |
33.70 |
16.54 |
214 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.68 |
-2.06 |
5.52 |
16.13 |
- |
215 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.68 |
-2.06 |
5.52 |
16.13 |
- |
216 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.67 |
-2.04 |
5.52 |
- |
- |
217 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.67 |
-2.04 |
5.52 |
- |
- |
218 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.70 |
-2.06 |
5.50 |
15.96 |
- |
219 |
ICICI Prudential Gold ETF.. |
5.58 |
4.54 |
5.47 |
33.00 |
16.43 |
220 |
ICICI Prudential Gold iWIN ETF.. |
5.58 |
4.54 |
5.47 |
33.00 |
16.43 |
221 |
ICICI Prudential Gold ETF.. |
5.58 |
4.54 |
5.47 |
33.00 |
16.43 |
222 |
KOTAK GOLD ETF.. |
5.56 |
4.52 |
5.46 |
32.99 |
16.38 |
223 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.68 |
-2.05 |
5.46 |
15.85 |
10.66 |
224 |
Aditya Birla Sun Life Gold ETF.. |
5.56 |
4.52 |
5.43 |
32.86 |
-74.93 |
225 |
SBI GOLD ETF.. |
5.57 |
4.50 |
5.39 |
33.05 |
-74.95 |
226 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.18 |
3.07 |
5.38 |
- |
- |
227 |
HDFC Gold ETF.. |
5.39 |
4.00 |
5.37 |
32.87 |
16.29 |
228 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.80 |
2.71 |
5.36 |
11.70 |
- |
229 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.85 |
2.89 |
5.35 |
10.12 |
- |
230 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.07 |
3.04 |
5.32 |
10.04 |
- |
231 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.04 |
3.01 |
5.32 |
10.14 |
- |
232 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.82 |
2.73 |
5.30 |
11.64 |
- |
233 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.84 |
2.85 |
5.26 |
9.94 |
- |
234 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.78 |
2.66 |
5.25 |
11.47 |
- |
235 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.86 |
2.86 |
5.24 |
10.02 |
- |
236 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
5.51 |
3.95 |
5.22 |
- |
- |
237 |
Tata Gold ETF FOF - Dir- Gr.. |
5.87 |
4.14 |
5.21 |
- |
- |
238 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.88 |
2.89 |
5.20 |
10.65 |
- |
239 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.94 |
2.91 |
5.19 |
10.33 |
- |
240 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.84 |
2.96 |
5.16 |
10.55 |
- |
241 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.80 |
2.86 |
5.14 |
10.46 |
- |
242 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.70 |
2.58 |
5.09 |
21.61 |
10.48 |
243 |
LIC MF G-SEC LT ETF - Gr.. |
0.73 |
2.79 |
5.08 |
10.56 |
5.64 |
244 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.77 |
2.74 |
5.08 |
9.72 |
- |
245 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.80 |
2.86 |
5.08 |
10.30 |
- |
246 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.83 |
2.82 |
5.06 |
- |
- |
247 |
SBI ETF Private Bank.. |
0.94 |
-2.24 |
5.03 |
11.97 |
9.49 |
248 |
UTI GOLD ETF.. |
5.51 |
4.21 |
5.00 |
34.07 |
16.50 |
249 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.26 |
3.15 |
4.97 |
10.30 |
- |
250 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.79 |
2.75 |
4.94 |
- |
- |
251 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.01 |
2.81 |
4.77 |
9.50 |
6.47 |
252 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.81 |
2.63 |
4.75 |
9.61 |
- |
253 |
BHARAT Bond ETF- April 2031- Gr.. |
1.20 |
3.08 |
4.69 |
9.95 |
6.48 |
254 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.82 |
2.57 |
4.66 |
9.37 |
- |
255 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.62 |
2.50 |
4.63 |
9.74 |
- |
256 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.63 |
2.49 |
4.61 |
9.68 |
- |
257 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.52 |
2.40 |
4.59 |
9.94 |
- |
258 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.79 |
2.54 |
4.57 |
9.15 |
- |
259 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.65 |
2.53 |
4.56 |
9.65 |
- |
260 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.75 |
2.34 |
4.44 |
9.09 |
- |
261 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.81 |
2.22 |
4.41 |
8.85 |
- |
262 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.76 |
2.38 |
4.41 |
8.92 |
- |
263 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.73 |
2.35 |
4.39 |
9.03 |
- |
264 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.69 |
2.31 |
4.38 |
9.08 |
- |
265 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.67 |
2.30 |
4.37 |
9.05 |
- |
266 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.62 |
2.30 |
4.37 |
9.15 |
- |
267 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.62 |
2.30 |
4.37 |
9.15 |
- |
268 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.76 |
2.19 |
4.36 |
8.81 |
- |
269 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.62 |
2.29 |
4.36 |
9.15 |
5.71 |
270 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.73 |
2.33 |
4.33 |
8.81 |
- |
271 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.80 |
2.20 |
4.32 |
8.77 |
- |
272 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.81 |
2.20 |
4.31 |
8.77 |
- |
273 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.68 |
2.17 |
4.28 |
8.81 |
- |
274 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.67 |
2.13 |
4.25 |
8.71 |
- |
275 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.71 |
2.15 |
4.23 |
8.46 |
- |
276 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.57 |
2.13 |
4.23 |
8.90 |
5.55 |
277 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.66 |
2.15 |
4.21 |
8.76 |
- |
278 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.72 |
2.28 |
4.21 |
8.67 |
- |
279 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.70 |
2.20 |
4.20 |
8.42 |
- |
280 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.60 |
2.22 |
4.19 |
8.77 |
- |
281 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.67 |
2.14 |
4.19 |
8.65 |
- |
282 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.68 |
2.08 |
4.18 |
8.48 |
- |
283 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.56 |
2.11 |
4.17 |
8.76 |
- |
284 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.71 |
2.10 |
4.16 |
8.44 |
- |
285 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.55 |
2.11 |
4.16 |
8.76 |
- |
286 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.55 |
2.10 |
4.13 |
8.68 |
- |
287 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.76 |
2.17 |
4.13 |
8.54 |
- |
288 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.69 |
2.10 |
4.11 |
8.42 |
- |
289 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.70 |
2.05 |
4.09 |
8.31 |
- |
290 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.55 |
2.07 |
4.09 |
8.59 |
- |
291 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.70 |
2.06 |
4.08 |
8.25 |
- |
292 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.65 |
2.12 |
4.04 |
8.63 |
- |
293 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.74 |
2.13 |
4.03 |
8.31 |
- |
294 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.56 |
2.10 |
4.02 |
8.45 |
- |
295 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
2.03 |
3.98 |
8.22 |
- |
296 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.64 |
2.08 |
3.96 |
8.47 |
- |
297 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.61 |
2.04 |
3.92 |
8.32 |
- |
298 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.66 |
1.97 |
3.91 |
8.05 |
5.32 |
299 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.66 |
1.93 |
3.87 |
7.94 |
- |
300 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.97 |
3.85 |
7.95 |
- |
301 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.59 |
1.89 |
3.79 |
8.03 |
- |
302 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.59 |
1.89 |
3.74 |
7.93 |
- |
303 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.63 |
1.88 |
3.74 |
7.79 |
- |
304 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.64 |
1.86 |
3.73 |
7.74 |
5.31 |
305 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.64 |
1.86 |
3.73 |
7.74 |
5.31 |
306 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.62 |
1.75 |
3.60 |
7.63 |
5.38 |
307 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.64 |
1.79 |
3.56 |
7.49 |
- |
308 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.59 |
1.69 |
3.47 |
7.37 |
- |
309 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|