Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Gold ETF.. |
0.63 |
3.44 |
23.34 |
31.82 |
22.42 |
2 |
ICICI Prudential Gold iWIN ETF.. |
0.63 |
3.44 |
23.34 |
31.82 |
22.42 |
3 |
ICICI Prudential Gold ETF.. |
0.63 |
3.44 |
23.34 |
31.82 |
22.42 |
4 |
Aditya Birla Sun Life Gold ETF.. |
0.63 |
3.44 |
23.32 |
31.75 |
22.33 |
5 |
KOTAK GOLD ETF.. |
0.62 |
3.42 |
23.23 |
31.64 |
22.35 |
6 |
SBI GOLD ETF.. |
0.61 |
3.39 |
23.21 |
31.56 |
22.21 |
7 |
UTI GOLD ETF.. |
-0.35 |
2.87 |
23.20 |
30.90 |
22.65 |
8 |
Invesco India Gold ETF.. |
0.07 |
2.98 |
23.01 |
30.87 |
22.48 |
9 |
Axis Gold ETF.. |
0.63 |
3.42 |
23.31 |
30.87 |
22.40 |
10 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.04 |
4.03 |
22.96 |
30.84 |
- |
11 |
Tata Gold ETF FOF - Dir- Gr.. |
-0.01 |
3.98 |
23.03 |
30.73 |
- |
12 |
HDFC Gold ETF.. |
0.60 |
3.39 |
22.99 |
30.56 |
22.32 |
13 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.32 |
3.38 |
22.99 |
29.95 |
- |
14 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.04 |
8.65 |
20.00 |
22.17 |
- |
15 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.04 |
8.65 |
20.00 |
22.17 |
- |
16 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.53 |
16.21 |
22.30 |
20.05 |
- |
17 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.74 |
14.73 |
20.23 |
16.39 |
- |
18 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.82 |
21.71 |
9.22 |
15.97 |
27.58 |
19 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.82 |
21.71 |
9.22 |
15.97 |
27.58 |
20 |
Aditya Birla Sun Life Silver ETF.. |
1.55 |
14.86 |
18.40 |
15.77 |
23.91 |
21 |
ICICI Prudential Silver ETF.. |
1.54 |
14.84 |
18.36 |
15.72 |
23.86 |
22 |
Sbi Silver ETF.. |
1.54 |
14.76 |
18.25 |
15.62 |
- |
23 |
DSP Silver ETF.. |
1.54 |
14.81 |
18.31 |
15.58 |
- |
24 |
Nippon India Silver ETF.. |
1.53 |
14.75 |
18.19 |
15.39 |
22.96 |
25 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.10 |
10.47 |
19.39 |
15.25 |
19.49 |
26 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.71 |
14.75 |
18.43 |
15.12 |
21.94 |
27 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
0.57 |
14.52 |
18.57 |
14.94 |
- |
28 |
HDFC Silver ETF - Reg - Gr.. |
1.54 |
14.82 |
18.68 |
14.84 |
- |
29 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
0.67 |
14.09 |
18.19 |
14.76 |
- |
30 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.67 |
14.38 |
18.08 |
14.69 |
21.88 |
31 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.67 |
14.38 |
18.08 |
14.69 |
21.88 |
32 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.90 |
22.93 |
9.06 |
14.50 |
- |
33 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.98 |
14.44 |
17.67 |
12.88 |
- |
34 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.17 |
8.65 |
0.69 |
11.39 |
24.00 |
35 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.06 |
2.11 |
5.95 |
10.94 |
- |
36 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.45 |
2.17 |
6.04 |
10.92 |
- |
37 |
LIC MF G-SEC LT ETF - Gr.. |
0.40 |
1.99 |
5.95 |
10.92 |
9.12 |
38 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.51 |
2.21 |
5.94 |
10.85 |
- |
39 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.35 |
2.14 |
5.98 |
10.80 |
- |
40 |
BHARAT Bond ETF- April 2031- Gr.. |
0.18 |
2.41 |
5.78 |
10.76 |
8.94 |
41 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.54 |
1.39 |
5.78 |
10.74 |
- |
42 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.04 |
2.10 |
5.37 |
10.56 |
9.05 |
43 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.26 |
1.93 |
5.71 |
10.55 |
- |
44 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.44 |
2.55 |
5.82 |
10.53 |
8.74 |
45 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.44 |
1.97 |
5.75 |
10.51 |
- |
46 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.42 |
1.90 |
5.69 |
10.50 |
- |
47 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.03 |
1.79 |
5.62 |
10.43 |
- |
48 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.52 |
1.31 |
5.63 |
10.43 |
- |
49 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.05 |
1.74 |
5.55 |
10.41 |
- |
50 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.30 |
2.21 |
5.83 |
10.39 |
- |
51 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.59 |
1.47 |
5.77 |
10.38 |
- |
52 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.15 |
1.43 |
5.39 |
10.28 |
- |
53 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.59 |
1.39 |
5.70 |
10.26 |
- |
54 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.50 |
2.30 |
5.75 |
10.17 |
- |
55 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.50 |
2.35 |
5.75 |
10.13 |
- |
56 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.58 |
1.37 |
5.64 |
10.11 |
- |
57 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.49 |
2.34 |
5.76 |
10.11 |
- |
58 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.18 |
2.59 |
5.74 |
10.04 |
- |
59 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.42 |
1.74 |
5.22 |
10.03 |
- |
60 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.47 |
1.72 |
5.16 |
10.02 |
9.13 |
61 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.22 |
2.47 |
5.59 |
10.01 |
- |
62 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.15 |
2.58 |
5.68 |
9.90 |
- |
63 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.48 |
1.68 |
5.07 |
9.84 |
8.95 |
64 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.31 |
1.74 |
5.17 |
9.77 |
- |
65 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.40 |
2.33 |
5.57 |
9.67 |
- |
66 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.40 |
2.33 |
5.57 |
9.67 |
- |
67 |
Mirae Asset Nifty Bank ETF.. |
1.18 |
12.17 |
17.36 |
9.63 |
- |
68 |
ICICI Prudential Nifty Bank ETF.. |
1.18 |
12.17 |
17.36 |
9.63 |
-45.11 |
69 |
Axis Banking ETF - Reg - Gr.. |
1.18 |
12.15 |
17.32 |
9.60 |
18.19 |
70 |
HDFC Banking ETF.. |
1.18 |
12.16 |
17.32 |
9.58 |
-45.14 |
71 |
Kotak Banking ETF.. |
1.18 |
12.15 |
17.32 |
9.56 |
18.16 |
72 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.18 |
12.16 |
17.33 |
9.56 |
- |
73 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.28 |
2.42 |
5.38 |
9.54 |
- |
74 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.29 |
2.35 |
5.36 |
9.48 |
- |
75 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.22 |
2.35 |
5.29 |
9.47 |
- |
76 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.30 |
2.31 |
5.32 |
9.46 |
- |
77 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.27 |
2.36 |
5.27 |
9.45 |
- |
78 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.29 |
2.33 |
5.26 |
9.39 |
- |
79 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.47 |
2.28 |
5.28 |
9.36 |
8.23 |
80 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.38 |
2.29 |
5.26 |
9.36 |
8.15 |
81 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.45 |
2.19 |
5.13 |
9.09 |
- |
82 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.29 |
2.47 |
5.09 |
9.05 |
- |
83 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.30 |
2.48 |
5.07 |
9.00 |
- |
84 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.53 |
2.22 |
4.95 |
8.97 |
7.91 |
85 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.30 |
2.32 |
4.89 |
8.96 |
7.79 |
86 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.39 |
2.35 |
5.01 |
8.94 |
- |
87 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.38 |
2.39 |
5.02 |
8.92 |
- |
88 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.33 |
2.23 |
4.97 |
8.91 |
- |
89 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.33 |
2.23 |
4.98 |
8.91 |
- |
90 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.52 |
2.19 |
4.91 |
8.86 |
- |
91 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.52 |
2.20 |
4.90 |
8.86 |
- |
92 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.53 |
2.20 |
4.93 |
8.83 |
- |
93 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.39 |
2.23 |
4.85 |
8.81 |
- |
94 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.13 |
11.98 |
16.95 |
8.81 |
17.23 |
95 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.13 |
11.98 |
16.95 |
8.81 |
17.23 |
96 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.12 |
11.94 |
16.87 |
8.78 |
17.32 |
97 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
1.11 |
11.91 |
16.86 |
8.76 |
- |
98 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
1.11 |
11.91 |
16.86 |
8.76 |
- |
99 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.13 |
11.90 |
16.82 |
8.75 |
- |
100 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.13 |
11.90 |
16.82 |
8.75 |
- |
101 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.11 |
11.95 |
16.89 |
8.75 |
17.21 |
102 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.28 |
2.27 |
4.79 |
8.74 |
7.57 |
103 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.22 |
2.28 |
4.75 |
8.73 |
7.80 |
104 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.52 |
2.17 |
4.84 |
8.71 |
- |
105 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.46 |
2.14 |
4.99 |
8.70 |
- |
106 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.21 |
2.29 |
4.75 |
8.70 |
- |
107 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.38 |
2.23 |
4.81 |
8.70 |
- |
108 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.38 |
2.23 |
4.81 |
8.70 |
- |
109 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.33 |
2.23 |
4.75 |
8.60 |
7.59 |
110 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.37 |
2.39 |
4.70 |
8.58 |
- |
111 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.35 |
2.11 |
4.58 |
8.47 |
- |
112 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.38 |
2.27 |
4.56 |
8.42 |
- |
113 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.39 |
2.28 |
4.52 |
8.40 |
- |
114 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
2.07 |
4.50 |
8.31 |
- |
115 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.41 |
2.12 |
4.49 |
8.30 |
7.44 |
116 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.39 |
2.18 |
4.41 |
8.29 |
- |
117 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
2.07 |
4.47 |
8.21 |
- |
118 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.42 |
2.09 |
4.39 |
8.19 |
- |
119 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.39 |
2.14 |
4.36 |
8.17 |
- |
120 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.39 |
2.08 |
4.24 |
8.04 |
- |
121 |
SBI ETF Private Bank.. |
0.59 |
10.92 |
17.62 |
7.93 |
17.31 |
122 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.43 |
1.87 |
4.19 |
7.90 |
- |
123 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.44 |
1.88 |
4.20 |
7.89 |
7.24 |
124 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.44 |
1.88 |
4.20 |
7.89 |
7.24 |
125 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.39 |
1.82 |
4.12 |
7.82 |
- |
126 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.44 |
1.84 |
4.05 |
7.71 |
- |
127 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.43 |
1.78 |
3.91 |
7.56 |
- |
128 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.40 |
1.72 |
3.81 |
7.42 |
- |
129 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.46 |
1.59 |
3.55 |
7.14 |
6.91 |
130 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.27 |
7.90 |
-1.26 |
7.01 |
- |
131 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.21 |
1.81 |
4.63 |
6.32 |
- |
132 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.22 |
2.04 |
5.11 |
6.23 |
- |
133 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.03 |
12.48 |
9.74 |
6.13 |
- |
134 |
ICICI Prudential Nifty iWIN ETF.. |
1.07 |
11.64 |
9.03 |
5.49 |
17.75 |
135 |
Aditya Birla Sun Life Nifty ETF.. |
1.07 |
11.64 |
9.03 |
5.47 |
17.73 |
136 |
SBI Nifty Index Fund.. |
1.07 |
11.64 |
9.01 |
5.46 |
17.71 |
137 |
HDFC NIFTY ETF.. |
1.07 |
11.64 |
9.02 |
5.46 |
17.72 |
138 |
HDFC Nifty 50 ETF - Gr.. |
1.07 |
11.64 |
9.02 |
5.46 |
17.72 |
139 |
Axis Nifty ETF - Reg - Gr.. |
1.07 |
11.63 |
9.01 |
5.46 |
17.72 |
140 |
Kotak Nifty ETF.. |
1.07 |
11.64 |
9.01 |
5.46 |
17.66 |
141 |
MOSt Shares M50.. |
1.07 |
11.63 |
9.01 |
5.45 |
17.71 |
142 |
LIC MF ETF CNX Nifty - Gr.. |
1.07 |
11.63 |
9.02 |
5.44 |
17.65 |
143 |
Invesco India Nifty ETF.. |
1.06 |
11.62 |
8.99 |
5.39 |
17.65 |
144 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.21 |
12.11 |
9.79 |
5.38 |
16.79 |
145 |
ICICI Prudential Sensex iWIN ETF.. |
1.06 |
11.38 |
8.34 |
5.35 |
17.01 |
146 |
HDFC SENSEX ETF.. |
1.06 |
11.37 |
8.32 |
5.32 |
-45.71 |
147 |
SBI SENSEX ETF Scheme.. |
1.06 |
11.37 |
8.32 |
5.31 |
16.96 |
148 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.06 |
11.36 |
8.32 |
5.31 |
- |
149 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.06 |
11.62 |
8.97 |
5.26 |
17.55 |
150 |
LIC MF ETF Sensex - Gr.. |
1.06 |
11.36 |
8.31 |
5.24 |
16.91 |
151 |
UTI - NIFTY Index Fund - Gr.. |
1.05 |
11.57 |
8.89 |
5.22 |
17.38 |
152 |
UTI - NIFTY Index Fund-Income Option
.. |
1.05 |
11.57 |
8.89 |
5.22 |
17.38 |
153 |
Kotak Sensex ETF.. |
1.06 |
11.34 |
8.25 |
5.17 |
-45.82 |
154 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.06 |
11.62 |
9.02 |
5.16 |
17.37 |
155 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.05 |
11.32 |
8.22 |
5.12 |
16.74 |
156 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
11.54 |
8.84 |
5.10 |
17.27 |
157 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.03 |
11.52 |
8.78 |
5.09 |
17.21 |
158 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.04 |
11.55 |
8.83 |
5.09 |
17.29 |
159 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.04 |
11.55 |
8.83 |
5.09 |
17.29 |
160 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.04 |
11.54 |
8.80 |
5.06 |
17.27 |
161 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.04 |
11.54 |
8.80 |
5.06 |
17.27 |
162 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.04 |
11.30 |
8.17 |
5.04 |
16.62 |
163 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.04 |
11.30 |
8.17 |
5.04 |
16.63 |
164 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.03 |
11.52 |
8.78 |
5.00 |
17.11 |
165 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.03 |
11.52 |
8.78 |
5.00 |
17.11 |
166 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
0.92 |
20.94 |
9.22 |
5.00 |
- |
167 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.03 |
11.52 |
8.78 |
4.99 |
17.06 |
168 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.03 |
11.52 |
8.78 |
4.99 |
17.06 |
169 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.03 |
11.52 |
8.77 |
4.99 |
17.06 |
170 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.03 |
11.52 |
8.78 |
4.99 |
17.06 |
171 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.03 |
11.52 |
8.78 |
4.99 |
17.06 |
172 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.04 |
11.53 |
8.78 |
4.98 |
17.17 |
173 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.04 |
11.53 |
8.78 |
4.98 |
17.17 |
174 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.02 |
11.42 |
8.71 |
4.98 |
16.97 |
175 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.03 |
11.54 |
8.78 |
4.98 |
17.17 |
176 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.03 |
11.28 |
8.14 |
4.96 |
16.55 |
177 |
HDFC Index Fund Sensex Plan- Gr.. |
1.03 |
11.28 |
8.14 |
4.96 |
16.55 |
178 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
11.51 |
8.74 |
4.91 |
17.10 |
179 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.03 |
11.49 |
8.72 |
4.87 |
16.89 |
180 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.03 |
11.49 |
8.72 |
4.87 |
16.89 |
181 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.03 |
11.24 |
8.08 |
4.86 |
16.27 |
182 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.03 |
11.24 |
8.08 |
4.85 |
16.27 |
183 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.03 |
11.24 |
8.08 |
4.85 |
16.27 |
184 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.03 |
11.24 |
8.08 |
4.85 |
16.27 |
185 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.03 |
11.24 |
8.08 |
4.85 |
16.27 |
186 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.03 |
11.50 |
8.57 |
4.83 |
17.03 |
187 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.03 |
11.22 |
8.05 |
4.82 |
- |
188 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.01 |
11.44 |
8.63 |
4.75 |
- |
189 |
Kotak Midcap 50 ETF.. |
0.00 |
17.04 |
9.40 |
4.75 |
30.22 |
190 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.02 |
11.48 |
8.70 |
4.73 |
16.98 |
191 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.02 |
11.48 |
8.70 |
4.73 |
16.99 |
192 |
Tata Index Fund - Sensex-Plan A.. |
0.99 |
11.19 |
7.84 |
4.68 |
16.23 |
193 |
DSP Nifty IT ETF.. |
-1.07 |
18.00 |
-12.95 |
4.64 |
- |
194 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-1.51 |
38.29 |
39.10 |
4.64 |
- |
195 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.01 |
11.20 |
7.97 |
4.61 |
- |
196 |
Taurus Nifty Index Fund - IDCW.. |
0.99 |
11.41 |
8.50 |
4.45 |
16.19 |
197 |
Taurus Nifty Index Fund - Gr.. |
0.99 |
11.41 |
8.50 |
4.42 |
16.19 |
198 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.99 |
11.37 |
8.48 |
4.41 |
16.50 |
199 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.87 |
20.75 |
8.88 |
4.34 |
- |
200 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.89 |
11.00 |
7.69 |
4.31 |
- |
201 |
LIC MF Index Fund-Sensex-IDCW.. |
0.99 |
11.09 |
7.75 |
4.21 |
15.79 |
202 |
LIC MF Index Fund-Sensex-Gr.. |
0.99 |
11.09 |
7.75 |
4.21 |
15.79 |
203 |
SBI ETF BSE 100 SCHEME.. |
0.87 |
11.81 |
8.64 |
4.06 |
18.83 |
204 |
DSP Nifty 50 Equal Weight ETF.. |
0.78 |
11.44 |
9.40 |
4.06 |
21.28 |
205 |
MOSt Shares M100.. |
-0.32 |
17.31 |
8.62 |
3.98 |
29.16 |
206 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-1.13 |
17.79 |
-13.18 |
3.91 |
- |
207 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-1.14 |
17.78 |
-13.29 |
3.91 |
- |
208 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.08 |
16.80 |
9.01 |
3.86 |
28.78 |
209 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-1.56 |
38.05 |
38.58 |
3.85 |
- |
210 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.87 |
20.80 |
8.39 |
3.80 |
30.56 |
211 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.87 |
20.80 |
8.39 |
3.80 |
30.56 |
212 |
LIC MF Nifty Midcap 100 ETF.. |
-0.33 |
17.28 |
8.57 |
3.74 |
- |
213 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-1.14 |
17.73 |
-13.37 |
3.70 |
- |
214 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.71 |
9.46 |
4.79 |
3.45 |
18.12 |
215 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.55 |
9.58 |
5.00 |
3.43 |
- |
216 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.18 |
7.94 |
5.69 |
3.40 |
- |
217 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.71 |
11.20 |
9.10 |
3.33 |
- |
218 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.71 |
11.20 |
9.10 |
3.33 |
- |
219 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.56 |
9.60 |
5.04 |
3.33 |
- |
220 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.72 |
11.24 |
9.00 |
3.33 |
20.46 |
221 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.72 |
11.22 |
8.94 |
3.23 |
- |
222 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.71 |
11.20 |
8.92 |
3.19 |
- |
223 |
Lic Mf ETF Nifty 100 - Gr.. |
0.85 |
11.59 |
8.55 |
2.98 |
17.63 |
224 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
0.36 |
14.45 |
8.31 |
2.95 |
22.77 |
225 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.81 |
11.56 |
8.52 |
2.92 |
- |
226 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.06 |
17.40 |
8.00 |
2.82 |
28.14 |
227 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
0.73 |
13.46 |
8.25 |
2.82 |
20.14 |
228 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
0.33 |
14.41 |
8.24 |
2.82 |
- |
229 |
ICICI Prudential Midcap 150 ETF.. |
-0.06 |
17.38 |
7.96 |
2.76 |
-40.56 |
230 |
Icici Prudential Nifty Midcap 150 ETF.. |
-0.06 |
17.38 |
7.96 |
2.76 |
-40.56 |
231 |
ICICI Prudential Nifty 100 iWIN ETF.. |
0.80 |
11.52 |
8.42 |
2.75 |
-45.50 |
232 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.07 |
17.34 |
7.95 |
2.73 |
27.99 |
233 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.79 |
11.47 |
8.31 |
2.55 |
17.19 |
234 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.07 |
17.30 |
7.82 |
2.45 |
27.63 |
235 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.76 |
11.41 |
8.22 |
2.33 |
16.86 |
236 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.76 |
11.41 |
8.22 |
2.33 |
16.86 |
237 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.31 |
14.26 |
7.97 |
2.32 |
21.97 |
238 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.31 |
14.26 |
7.97 |
2.32 |
21.97 |
239 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.29 |
14.25 |
7.97 |
2.27 |
- |
240 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.67 |
13.26 |
7.88 |
2.12 |
19.33 |
241 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.34 |
11.92 |
-3.56 |
2.08 |
- |
242 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.13 |
17.13 |
7.57 |
2.00 |
27.06 |
243 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.12 |
17.16 |
7.56 |
1.94 |
- |
244 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.12 |
17.16 |
7.56 |
1.94 |
- |
245 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.12 |
17.14 |
7.53 |
1.93 |
- |
246 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
0.63 |
13.43 |
7.50 |
1.86 |
- |
247 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.12 |
17.12 |
7.51 |
1.83 |
26.76 |
248 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.12 |
17.12 |
7.51 |
1.82 |
26.76 |
249 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.76 |
12.99 |
7.59 |
1.51 |
- |
250 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-0.15 |
17.76 |
5.75 |
0.92 |
17.97 |
251 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.43 |
20.26 |
5.53 |
0.53 |
- |
252 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.30 |
19.04 |
0.87 |
0.28 |
- |
253 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.02 |
6.16 |
3.58 |
0.03 |
13.18 |
254 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|