Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
2.43 |
37.66 |
36.09 |
- |
- |
2 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
2.37 |
37.42 |
35.59 |
- |
- |
3 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
2.35 |
37.35 |
35.23 |
- |
- |
4 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
2.35 |
37.35 |
35.23 |
- |
- |
5 |
UTI GOLD ETF.. |
0.12 |
6.69 |
25.25 |
34.43 |
21.97 |
6 |
Invesco India Gold ETF.. |
0.54 |
6.95 |
25.04 |
34.39 |
21.83 |
7 |
ICICI Prudential Gold ETF.. |
0.72 |
7.28 |
24.94 |
34.32 |
21.69 |
8 |
ICICI Prudential Gold iWIN ETF.. |
0.72 |
7.28 |
24.94 |
34.32 |
21.69 |
9 |
ICICI Prudential Gold ETF.. |
0.72 |
7.28 |
24.94 |
34.32 |
21.69 |
10 |
Axis Gold ETF.. |
0.73 |
7.25 |
24.90 |
34.10 |
21.67 |
11 |
Aditya Birla Sun Life Gold ETF.. |
0.72 |
7.27 |
24.90 |
34.24 |
21.60 |
12 |
KOTAK GOLD ETF.. |
0.72 |
7.24 |
24.83 |
34.16 |
21.62 |
13 |
SBI GOLD ETF.. |
0.71 |
7.22 |
24.81 |
34.06 |
21.48 |
14 |
HDFC Gold ETF.. |
0.73 |
7.23 |
24.78 |
33.78 |
21.59 |
15 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.58 |
6.46 |
24.48 |
33.41 |
- |
16 |
Tata Gold ETF FOF - Dir- Gr.. |
0.51 |
6.55 |
24.26 |
33.02 |
- |
17 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.62 |
6.60 |
24.16 |
32.73 |
- |
18 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
0.75 |
6.45 |
24.16 |
- |
- |
19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.58 |
7.00 |
21.00 |
24.71 |
- |
20 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.58 |
7.00 |
21.00 |
24.71 |
- |
21 |
Aditya Birla Sun Life Silver ETF.. |
9.19 |
11.13 |
20.63 |
20.43 |
22.42 |
22 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.41 |
10.67 |
20.59 |
20.00 |
20.70 |
23 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.41 |
10.67 |
20.59 |
20.00 |
20.70 |
24 |
ICICI Prudential Silver ETF.. |
9.18 |
11.11 |
20.59 |
20.38 |
22.37 |
25 |
DSP Silver ETF.. |
9.16 |
11.08 |
20.54 |
20.22 |
- |
26 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.52 |
10.34 |
20.52 |
19.86 |
20.67 |
27 |
Sbi Silver ETF.. |
9.14 |
11.05 |
20.46 |
- |
- |
28 |
Nippon India Silver ETF.. |
9.14 |
11.03 |
20.42 |
20.03 |
20.58 |
29 |
SBI Silver ETF FOF- Reg- Gr.. |
9.23 |
10.87 |
20.41 |
- |
- |
30 |
SBI Silver ETF FOF- Reg- IDCW.. |
9.23 |
10.87 |
20.41 |
- |
- |
31 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
9.20 |
10.31 |
20.33 |
19.29 |
- |
32 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
9.14 |
10.45 |
20.28 |
19.59 |
- |
33 |
HDFC Silver ETF - Reg - Gr.. |
9.17 |
11.08 |
20.17 |
20.09 |
- |
34 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.19 |
9.75 |
20.05 |
18.00 |
- |
35 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.42 |
13.24 |
19.02 |
19.08 |
- |
36 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.47 |
25.90 |
18.64 |
- |
- |
37 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.40 |
17.49 |
17.38 |
25.11 |
- |
38 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
8.54 |
36.08 |
16.61 |
- |
- |
39 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
8.45 |
35.88 |
16.53 |
- |
- |
40 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
8.45 |
35.88 |
16.53 |
- |
- |
41 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.93 |
10.28 |
14.92 |
16.33 |
21.16 |
42 |
SBI ETF Private Bank.. |
2.46 |
10.33 |
13.25 |
9.26 |
19.39 |
43 |
ICICI Prudential Nifty Bank ETF.. |
3.07 |
11.84 |
13.15 |
10.80 |
-44.10 |
44 |
Mirae Asset Nifty Bank ETF.. |
3.08 |
11.84 |
13.15 |
10.80 |
- |
45 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.07 |
11.83 |
13.11 |
10.73 |
- |
46 |
Axis Banking ETF - Reg - Gr.. |
3.07 |
11.82 |
13.11 |
10.76 |
20.38 |
47 |
HDFC Banking ETF.. |
3.07 |
11.83 |
13.11 |
10.75 |
-44.13 |
48 |
Kotak Banking ETF.. |
3.07 |
11.82 |
13.11 |
10.72 |
20.34 |
49 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.02 |
11.65 |
12.75 |
9.97 |
19.41 |
50 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.02 |
11.65 |
12.75 |
9.97 |
19.41 |
51 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.00 |
11.62 |
12.69 |
9.92 |
19.38 |
52 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.01 |
11.61 |
12.68 |
9.95 |
19.49 |
53 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
2.38 |
10.05 |
12.68 |
- |
- |
54 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.00 |
11.58 |
12.68 |
9.91 |
- |
55 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
3.00 |
11.58 |
12.68 |
9.91 |
- |
56 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.02 |
11.58 |
12.64 |
9.90 |
- |
57 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.02 |
11.58 |
12.64 |
9.90 |
- |
58 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.01 |
11.60 |
12.61 |
- |
- |
59 |
Kotak PSU Bank ETF.. |
1.68 |
13.38 |
9.89 |
1.09 |
43.90 |
60 |
ICICI Prudential Nifty Metal ETF.. |
4.97 |
6.34 |
9.59 |
- |
- |
61 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.16 |
10.34 |
8.29 |
1.46 |
- |
62 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.09 |
10.12 |
7.87 |
0.68 |
- |
63 |
DSP Nifty 50 Equal Weight ETF.. |
3.95 |
10.12 |
7.29 |
6.60 |
22.65 |
64 |
ICICI Prudential Nifty iWIN ETF.. |
3.60 |
10.38 |
7.17 |
7.09 |
18.79 |
65 |
Aditya Birla Sun Life Nifty ETF.. |
3.60 |
10.38 |
7.16 |
7.07 |
18.77 |
66 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.59 |
10.36 |
7.16 |
6.74 |
18.40 |
67 |
MOSt Shares M50.. |
3.59 |
10.37 |
7.15 |
7.05 |
18.76 |
68 |
Kotak Nifty ETF.. |
3.60 |
10.37 |
7.15 |
7.06 |
18.70 |
69 |
SBI Nifty Index Fund.. |
3.60 |
10.37 |
7.15 |
7.06 |
18.76 |
70 |
HDFC NIFTY ETF.. |
3.60 |
10.37 |
7.15 |
7.07 |
18.76 |
71 |
HDFC Nifty 50 ETF - Gr.. |
3.60 |
10.37 |
7.15 |
7.07 |
18.76 |
72 |
LIC MF ETF CNX Nifty - Gr.. |
3.60 |
10.37 |
7.15 |
7.04 |
18.69 |
73 |
Axis Nifty ETF - Reg - Gr.. |
3.59 |
10.36 |
7.15 |
7.05 |
18.77 |
74 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.59 |
10.35 |
7.11 |
6.86 |
18.59 |
75 |
Invesco India Nifty ETF.. |
3.59 |
10.36 |
7.11 |
6.99 |
18.69 |
76 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.58 |
10.55 |
7.04 |
6.70 |
17.75 |
77 |
UTI - NIFTY Index Fund - Gr.. |
3.58 |
10.31 |
7.03 |
6.81 |
18.42 |
78 |
UTI - NIFTY Index Fund-Income Option
.. |
3.58 |
10.31 |
7.03 |
6.81 |
18.42 |
79 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.88 |
10.02 |
7.00 |
5.84 |
- |
80 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.88 |
10.02 |
7.00 |
5.84 |
- |
81 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.56 |
10.28 |
6.98 |
6.69 |
18.31 |
82 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.57 |
10.28 |
6.97 |
6.68 |
18.33 |
83 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.57 |
10.28 |
6.97 |
6.68 |
18.33 |
84 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.57 |
10.27 |
6.94 |
6.65 |
18.31 |
85 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.57 |
10.27 |
6.94 |
6.65 |
18.31 |
86 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.56 |
10.24 |
6.93 |
6.68 |
18.24 |
87 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.56 |
10.24 |
6.92 |
6.58 |
18.09 |
88 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.56 |
10.24 |
6.92 |
6.58 |
18.09 |
89 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.56 |
10.24 |
6.92 |
6.58 |
18.09 |
90 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.56 |
10.24 |
6.92 |
6.58 |
18.09 |
91 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.56 |
10.24 |
6.92 |
6.58 |
18.09 |
92 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.57 |
10.26 |
6.92 |
6.58 |
18.21 |
93 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.57 |
10.26 |
6.92 |
6.58 |
18.21 |
94 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.56 |
10.26 |
6.91 |
6.60 |
18.15 |
95 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.56 |
10.26 |
6.91 |
6.60 |
18.15 |
96 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.89 |
9.92 |
6.90 |
5.85 |
21.82 |
97 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.57 |
10.28 |
6.90 |
6.57 |
18.21 |
98 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.52 |
10.20 |
6.88 |
6.81 |
- |
99 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.56 |
10.23 |
6.88 |
6.50 |
18.14 |
100 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.56 |
10.23 |
6.86 |
6.46 |
17.92 |
101 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
3.56 |
10.23 |
6.86 |
6.46 |
17.92 |
102 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.55 |
10.22 |
6.85 |
6.32 |
18.02 |
103 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.55 |
10.22 |
6.85 |
6.32 |
18.03 |
104 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.54 |
10.18 |
6.84 |
6.56 |
17.99 |
105 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.56 |
10.23 |
6.84 |
6.42 |
18.07 |
106 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.89 |
9.90 |
6.84 |
5.75 |
- |
107 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.88 |
9.88 |
6.82 |
5.70 |
- |
108 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.52 |
10.17 |
6.75 |
6.32 |
- |
109 |
Taurus Nifty Index Fund - IDCW.. |
3.50 |
10.16 |
6.68 |
6.01 |
17.28 |
110 |
Taurus Nifty Index Fund - Gr.. |
3.49 |
10.16 |
6.64 |
5.97 |
17.27 |
111 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
3.54 |
10.14 |
6.64 |
- |
- |
112 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.52 |
10.10 |
6.63 |
5.99 |
17.53 |
113 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
2.83 |
9.11 |
6.60 |
- |
- |
114 |
ICICI Prudential Sensex iWIN ETF.. |
3.18 |
10.32 |
6.40 |
6.57 |
17.95 |
115 |
HDFC SENSEX ETF.. |
3.17 |
10.32 |
6.39 |
6.54 |
-45.27 |
116 |
SBI SENSEX ETF Scheme.. |
3.17 |
10.32 |
6.38 |
6.53 |
17.89 |
117 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.17 |
10.31 |
6.38 |
6.53 |
- |
118 |
LIC MF ETF Sensex - Gr.. |
3.17 |
10.30 |
6.37 |
6.46 |
17.85 |
119 |
Kotak Sensex ETF.. |
3.17 |
10.29 |
6.32 |
6.39 |
-45.39 |
120 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.96 |
22.88 |
6.30 |
16.39 |
28.83 |
121 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.96 |
22.88 |
6.30 |
16.39 |
28.83 |
122 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.16 |
10.27 |
6.28 |
6.33 |
17.68 |
123 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
3.15 |
10.24 |
6.24 |
6.26 |
17.56 |
124 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.15 |
10.24 |
6.24 |
6.26 |
17.56 |
125 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.15 |
10.22 |
6.21 |
6.17 |
17.48 |
126 |
HDFC Index Fund Sensex Plan- Gr.. |
3.15 |
10.22 |
6.21 |
6.17 |
17.48 |
127 |
LIC MF G-SEC LT ETF - Gr.. |
-0.06 |
2.61 |
6.19 |
11.30 |
9.24 |
128 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.14 |
10.18 |
6.16 |
6.06 |
17.20 |
129 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.14 |
10.18 |
6.16 |
6.06 |
17.20 |
130 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.14 |
10.18 |
6.16 |
6.06 |
17.20 |
131 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.14 |
10.18 |
6.16 |
6.06 |
17.20 |
132 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.14 |
10.18 |
6.16 |
6.06 |
17.20 |
133 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.14 |
10.16 |
6.12 |
6.02 |
- |
134 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
2.76 |
8.86 |
6.09 |
- |
- |
135 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.36 |
2.41 |
6.05 |
11.03 |
- |
136 |
Tata Index Fund - Sensex-Plan A.. |
3.10 |
10.13 |
6.05 |
5.89 |
17.15 |
137 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.12 |
10.15 |
6.04 |
5.81 |
- |
138 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.55 |
2.50 |
6.01 |
11.10 |
- |
139 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.57 |
2.47 |
6.00 |
11.06 |
- |
140 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.51 |
2.46 |
5.96 |
10.96 |
- |
141 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.15 |
2.93 |
5.86 |
10.42 |
- |
142 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-0.44 |
2.43 |
5.84 |
10.78 |
- |
143 |
LIC MF Index Fund-Sensex-IDCW.. |
3.09 |
10.04 |
5.84 |
5.41 |
16.71 |
144 |
LIC MF Index Fund-Sensex-Gr.. |
3.09 |
10.04 |
5.84 |
5.41 |
16.71 |
145 |
SBI ETF BSE 100 SCHEME.. |
3.50 |
10.45 |
5.84 |
6.17 |
20.06 |
146 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.12 |
2.91 |
5.82 |
10.29 |
- |
147 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.71 |
1.95 |
5.81 |
10.64 |
- |
148 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.44 |
2.42 |
5.80 |
10.79 |
- |
149 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.85 |
1.65 |
5.79 |
10.77 |
- |
150 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.74 |
1.86 |
5.77 |
10.53 |
- |
151 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
2.99 |
9.93 |
5.76 |
5.50 |
- |
152 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.40 |
2.57 |
5.76 |
10.50 |
- |
153 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.12 |
19.95 |
5.75 |
15.77 |
- |
154 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.04 |
2.86 |
5.73 |
10.25 |
- |
155 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.73 |
1.85 |
5.71 |
10.39 |
- |
156 |
Lic Mf ETF Nifty 100 - Gr.. |
3.49 |
10.15 |
5.70 |
4.98 |
18.88 |
157 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.46 |
10.13 |
5.68 |
4.93 |
- |
158 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.07 |
2.73 |
5.68 |
10.33 |
- |
159 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.01 |
2.72 |
5.68 |
10.28 |
- |
160 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.43 |
2.25 |
5.67 |
10.79 |
- |
161 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.02 |
2.74 |
5.66 |
10.30 |
- |
162 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.40 |
2.32 |
5.64 |
10.76 |
9.04 |
163 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.87 |
1.57 |
5.63 |
10.47 |
- |
164 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.56 |
2.26 |
5.61 |
10.75 |
9.37 |
165 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.59 |
2.28 |
5.60 |
10.67 |
- |
166 |
ICICI Prudential Nifty 100 iWIN ETF.. |
3.44 |
10.09 |
5.58 |
4.76 |
-44.93 |
167 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.57 |
2.22 |
5.53 |
10.57 |
9.19 |
168 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.10 |
2.43 |
5.53 |
10.40 |
8.87 |
169 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.57 |
2.23 |
5.51 |
10.37 |
- |
170 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.44 |
10.03 |
5.48 |
4.56 |
18.43 |
171 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.47 |
2.29 |
5.47 |
10.67 |
9.27 |
172 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.22 |
2.76 |
5.42 |
9.86 |
- |
173 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.39 |
2.05 |
5.40 |
10.58 |
- |
174 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.30 |
2.06 |
5.40 |
10.65 |
- |
175 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.25 |
2.71 |
5.39 |
9.73 |
- |
176 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.20 |
2.72 |
5.39 |
9.73 |
- |
177 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.06 |
2.65 |
5.39 |
9.68 |
- |
178 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.06 |
2.65 |
5.39 |
9.68 |
- |
179 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.41 |
9.98 |
5.39 |
4.32 |
18.09 |
180 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.41 |
9.98 |
5.39 |
4.32 |
18.09 |
181 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.17 |
2.69 |
5.35 |
9.69 |
- |
182 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.23 |
2.69 |
5.32 |
9.66 |
- |
183 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.24 |
2.68 |
5.32 |
9.71 |
- |
184 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.72 |
1.77 |
5.32 |
10.29 |
- |
185 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.25 |
2.62 |
5.25 |
9.54 |
8.21 |
186 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.25 |
2.56 |
5.15 |
9.43 |
8.20 |
187 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.48 |
6.49 |
5.14 |
- |
- |
188 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.51 |
2.43 |
5.06 |
- |
- |
189 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
1.54 |
9.39 |
5.03 |
- |
- |
190 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.23 |
2.48 |
5.02 |
9.09 |
- |
191 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.23 |
2.48 |
4.99 |
9.04 |
- |
192 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.19 |
2.45 |
4.98 |
9.13 |
- |
193 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.55 |
2.48 |
4.97 |
- |
- |
194 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.30 |
2.49 |
4.95 |
9.02 |
- |
195 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.07 |
2.47 |
4.94 |
9.00 |
- |
196 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.07 |
2.47 |
4.94 |
9.00 |
- |
197 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.28 |
2.49 |
4.94 |
8.97 |
- |
198 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.37 |
2.43 |
4.89 |
9.05 |
7.93 |
199 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.38 |
2.37 |
4.85 |
9.02 |
7.93 |
200 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.34 |
2.41 |
4.84 |
8.90 |
- |
201 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.35 |
2.40 |
4.84 |
8.94 |
- |
202 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.20 |
2.40 |
4.84 |
8.74 |
- |
203 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.36 |
2.40 |
4.84 |
8.94 |
- |
204 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
4.54 |
11.81 |
4.80 |
- |
- |
205 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.31 |
2.37 |
4.79 |
8.89 |
- |
206 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.35 |
2.37 |
4.77 |
8.78 |
- |
207 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.36 |
2.32 |
4.75 |
8.81 |
7.72 |
208 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.30 |
2.35 |
4.74 |
8.76 |
- |
209 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.30 |
2.35 |
4.74 |
8.76 |
- |
210 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.25 |
2.33 |
4.71 |
8.75 |
- |
211 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.26 |
2.34 |
4.71 |
8.77 |
7.88 |
212 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.12 |
11.46 |
4.69 |
-0.13 |
- |
213 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.40 |
2.29 |
4.68 |
8.64 |
7.70 |
214 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.36 |
2.34 |
4.61 |
8.57 |
- |
215 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.80 |
-0.39 |
4.59 |
9.05 |
- |
216 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.52 |
2.31 |
4.55 |
8.55 |
- |
217 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.60 |
2.25 |
4.55 |
- |
- |
218 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
3.60 |
11.48 |
4.52 |
4.93 |
21.52 |
219 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.39 |
2.25 |
4.49 |
8.42 |
- |
220 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.53 |
2.28 |
4.47 |
8.32 |
- |
221 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.51 |
2.27 |
4.47 |
8.38 |
- |
222 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.38 |
2.23 |
4.46 |
8.41 |
- |
223 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.70 |
7.24 |
4.44 |
-2.23 |
- |
224 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
3.68 |
7.22 |
4.41 |
- |
- |
225 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.46 |
2.14 |
4.39 |
8.31 |
7.52 |
226 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
2.17 |
4.35 |
8.31 |
- |
227 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.70 |
7.22 |
4.34 |
- |
- |
228 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.41 |
2.17 |
4.30 |
8.19 |
- |
229 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.49 |
2.13 |
4.30 |
8.22 |
- |
230 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.01 |
14.34 |
4.28 |
-1.46 |
- |
231 |
Kotak Midcap 50 ETF.. |
4.60 |
15.08 |
4.28 |
7.57 |
32.31 |
232 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.43 |
12.17 |
4.24 |
5.27 |
24.43 |
233 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.67 |
-0.15 |
4.20 |
8.69 |
- |
234 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.78 |
6.92 |
4.18 |
5.74 |
- |
235 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.42 |
2.10 |
4.17 |
8.06 |
- |
236 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.40 |
12.13 |
4.17 |
5.13 |
- |
237 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.54 |
11.29 |
4.17 |
4.22 |
20.70 |
238 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.04 |
9.45 |
4.16 |
1.22 |
19.13 |
239 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.55 |
1.97 |
4.12 |
7.95 |
- |
240 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
3.45 |
11.14 |
4.12 |
- |
- |
241 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
1.97 |
4.11 |
7.94 |
7.33 |
242 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
1.97 |
4.11 |
7.94 |
7.32 |
243 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.53 |
1.96 |
4.06 |
7.90 |
- |
244 |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
0.63 |
1.87 |
4.06 |
- |
- |
245 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.95 |
14.09 |
4.00 |
-2.03 |
- |
246 |
Principal Index Fund-IDCW.. |
3.42 |
9.60 |
4.00 |
-5.55 |
12.96 |
247 |
Principal Index Fund-IDCW.. |
3.42 |
9.60 |
4.00 |
-5.55 |
12.96 |
248 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.42 |
9.60 |
3.99 |
1.78 |
21.56 |
249 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.03 |
9.42 |
3.98 |
1.05 |
18.66 |
250 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.55 |
1.95 |
3.98 |
7.76 |
- |
251 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
3.36 |
12.02 |
3.98 |
- |
- |
252 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.52 |
14.86 |
3.92 |
6.65 |
30.83 |
253 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.38 |
11.99 |
3.92 |
4.62 |
23.61 |
254 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.38 |
11.99 |
3.92 |
4.62 |
23.61 |
255 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.35 |
11.98 |
3.91 |
4.57 |
- |
256 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.47 |
1.94 |
3.89 |
7.66 |
- |
257 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.47 |
11.01 |
3.87 |
3.48 |
- |
258 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.58 |
1.76 |
3.86 |
- |
- |
259 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.46 |
1.87 |
3.80 |
7.51 |
- |
260 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
3.33 |
11.89 |
3.78 |
- |
- |
261 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.40 |
9.75 |
3.77 |
- |
- |
262 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.51 |
14.78 |
3.75 |
- |
- |
263 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.50 |
11.35 |
3.69 |
- |
- |
264 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.49 |
11.35 |
3.68 |
3.92 |
- |
265 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.17 |
11.47 |
3.58 |
-0.51 |
26.26 |
266 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.50 |
1.63 |
3.52 |
7.19 |
7.04 |
267 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.94 |
8.34 |
3.40 |
5.18 |
- |
268 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.93 |
8.32 |
3.35 |
5.33 |
- |
269 |
MOSt Shares M100.. |
3.47 |
14.68 |
3.34 |
7.47 |
31.57 |
270 |
LIC MF Nifty Midcap 100 ETF.. |
3.47 |
14.66 |
3.31 |
7.22 |
- |
271 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.12 |
11.28 |
3.26 |
-1.37 |
- |
272 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.86 |
8.04 |
3.10 |
5.46 |
18.65 |
273 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
3.72 |
12.52 |
3.08 |
- |
- |
274 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.40 |
14.25 |
2.71 |
5.43 |
30.28 |
275 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.38 |
14.19 |
2.67 |
5.34 |
30.13 |
276 |
ICICI Prudential Midcap 150 ETF.. |
3.39 |
14.23 |
2.67 |
5.37 |
-39.57 |
277 |
Icici Prudential Nifty Midcap 150 ETF.. |
3.39 |
14.23 |
2.67 |
5.37 |
-39.57 |
278 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.38 |
14.17 |
2.54 |
5.05 |
29.76 |
279 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.32 |
13.98 |
2.31 |
4.60 |
29.19 |
280 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.33 |
14.00 |
2.29 |
4.52 |
- |
281 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.33 |
14.01 |
2.29 |
4.52 |
- |
282 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.32 |
14.00 |
2.27 |
4.51 |
- |
283 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.29 |
13.93 |
2.26 |
- |
- |
284 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.33 |
14.00 |
2.24 |
4.41 |
28.87 |
285 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.33 |
14.00 |
2.24 |
4.41 |
28.87 |
286 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.30 |
13.94 |
2.15 |
- |
- |
287 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.78 |
10.84 |
1.98 |
1.24 |
- |
288 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.78 |
10.84 |
1.98 |
1.24 |
- |
289 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.89 |
9.92 |
1.88 |
0.87 |
15.95 |
290 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.89 |
9.92 |
1.88 |
0.87 |
15.95 |
291 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.32 |
13.50 |
1.84 |
- |
- |
292 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.87 |
14.04 |
1.81 |
1.46 |
19.08 |
293 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.54 |
4.98 |
1.80 |
1.53 |
14.17 |
294 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.56 |
10.28 |
1.74 |
1.46 |
12.52 |
295 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.77 |
17.55 |
1.67 |
5.69 |
- |
296 |
BHARAT 22 - ETF.. |
1.07 |
6.00 |
1.55 |
-0.66 |
34.16 |
297 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
3.44 |
9.42 |
1.52 |
- |
- |
298 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.80 |
17.59 |
1.27 |
5.14 |
31.99 |
299 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
3.22 |
13.82 |
0.99 |
- |
- |
300 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
3.22 |
13.82 |
0.99 |
- |
- |
301 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.94 |
9.73 |
0.99 |
0.49 |
- |
302 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.92 |
9.74 |
0.97 |
0.44 |
18.11 |
303 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.87 |
9.59 |
0.68 |
-0.14 |
17.37 |
304 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.87 |
9.59 |
0.68 |
-0.15 |
17.37 |
305 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
3.42 |
4.78 |
0.23 |
- |
- |
306 |
SBI ETF Quality - Reg - Gr.. |
2.16 |
11.03 |
0.03 |
1.39 |
17.48 |
307 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|