Rank |
Scheme |
|
|
|
|
|
1 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
11.91 |
11.58 |
24.78 |
34.03 |
- |
2 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.62 |
14.44 |
37.21 |
- |
- |
3 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.59 |
10.28 |
34.62 |
57.32 |
- |
4 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.58 |
10.24 |
34.32 |
57.65 |
- |
5 |
DSP Nifty IT ETF.. |
8.59 |
24.87 |
15.99 |
32.79 |
- |
6 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
8.53 |
24.76 |
15.78 |
33.29 |
- |
7 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
8.52 |
24.57 |
15.68 |
- |
- |
8 |
Axis Nifty IT Index Fund - Reg - Gr.. |
8.52 |
24.59 |
15.71 |
31.92 |
- |
9 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
7.59 |
9.27 |
32.33 |
50.26 |
- |
10 |
SBI ETF Quality - Reg - Gr.. |
7.57 |
13.62 |
26.09 |
42.37 |
16.71 |
11 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
7.53 |
9.08 |
31.87 |
49.15 |
- |
12 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
7.53 |
9.04 |
31.53 |
- |
- |
13 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.49 |
9.02 |
31.64 |
48.87 |
24.75 |
14 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
7.47 |
9.01 |
31.45 |
48.57 |
- |
15 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
7.45 |
9.01 |
31.57 |
48.77 |
- |
16 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
7.18 |
12.28 |
18.03 |
37.90 |
- |
17 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
7.06 |
12.15 |
- |
- |
- |
18 |
HDFC NIFTY 100 Quality 30 ETF.. |
6.93 |
10.84 |
23.43 |
40.11 |
- |
19 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
6.88 |
10.81 |
23.32 |
40.01 |
- |
20 |
ICICI Prudential FMCG ETF.. |
6.86 |
14.57 |
-87.79 |
-87.23 |
-44.65 |
21 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
6.83 |
10.65 |
22.96 |
39.11 |
- |
22 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
6.83 |
10.65 |
22.95 |
39.11 |
- |
23 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
6.83 |
17.03 |
26.05 |
52.14 |
- |
24 |
HDFC NIFTY Growth Sectors 15 ETF.. |
6.67 |
16.89 |
17.10 |
31.10 |
- |
25 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.32 |
17.88 |
24.77 |
49.94 |
- |
26 |
DSP Nifty 50 Equal Weight ETF.. |
6.31 |
9.36 |
19.01 |
38.13 |
- |
27 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
6.28 |
0.21 |
26.03 |
39.74 |
- |
28 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
6.25 |
9.13 |
18.59 |
36.81 |
- |
29 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
6.25 |
9.16 |
18.56 |
- |
- |
30 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.24 |
9.13 |
18.51 |
36.91 |
- |
31 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.24 |
9.15 |
18.57 |
37.11 |
19.28 |
32 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
6.24 |
9.15 |
18.57 |
30.52 |
15.37 |
33 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
6.24 |
9.15 |
18.57 |
30.52 |
15.37 |
34 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.23 |
0.30 |
25.88 |
39.58 |
- |
35 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.10 |
8.03 |
14.82 |
37.76 |
- |
36 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.08 |
7.91 |
14.59 |
37.19 |
- |
37 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.99 |
7.13 |
16.92 |
18.30 |
10.69 |
38 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
5.95 |
5.98 |
29.02 |
- |
- |
39 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.79 |
11.60 |
35.50 |
55.69 |
- |
40 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.73 |
11.43 |
35.07 |
54.66 |
- |
41 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.63 |
8.97 |
17.29 |
31.12 |
12.87 |
42 |
MOSt Shares M100.. |
5.53 |
8.26 |
28.14 |
47.23 |
26.66 |
43 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
5.51 |
6.24 |
28.40 |
35.08 |
- |
44 |
LIC MF Nifty Midcap 100 ETF.. |
5.51 |
8.16 |
27.89 |
- |
- |
45 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.46 |
6.75 |
28.12 |
45.65 |
- |
46 |
ICICI Prudential Midcap 150 ETF.. |
5.45 |
6.74 |
-87.19 |
-85.44 |
-41.57 |
47 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.45 |
6.76 |
28.07 |
45.55 |
25.88 |
48 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.43 |
7.68 |
20.48 |
35.43 |
16.98 |
49 |
HDFC NIFTY 50 Value 20 ETF.. |
5.43 |
13.26 |
17.98 |
38.65 |
- |
50 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
5.43 |
5.12 |
27.23 |
- |
- |
51 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.42 |
6.65 |
27.85 |
45.00 |
- |
52 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
5.42 |
13.22 |
17.91 |
-86.15 |
-44.69 |
53 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.39 |
6.57 |
27.63 |
44.54 |
24.93 |
54 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.38 |
6.51 |
27.56 |
44.37 |
- |
55 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.38 |
6.50 |
27.43 |
44.06 |
- |
56 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
5.37 |
13.08 |
17.53 |
- |
- |
57 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
5.37 |
13.06 |
17.54 |
37.74 |
18.34 |
58 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
5.37 |
13.06 |
17.54 |
37.74 |
18.34 |
59 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.37 |
6.48 |
27.54 |
44.11 |
- |
60 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.37 |
6.48 |
27.54 |
44.11 |
- |
61 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.35 |
5.21 |
30.39 |
64.90 |
21.34 |
62 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.34 |
5.20 |
30.36 |
-83.51 |
- |
63 |
Hdfc Nifty Next 50 Etf.. |
5.34 |
5.20 |
30.36 |
-83.51 |
- |
64 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.33 |
7.54 |
20.17 |
34.80 |
- |
65 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
5.32 |
7.30 |
23.10 |
39.22 |
- |
66 |
Kotak Midcap 50 ETF.. |
5.31 |
8.20 |
25.90 |
45.36 |
- |
67 |
SBI ETF BSE 100 SCHEME.. |
5.31 |
8.36 |
18.57 |
32.18 |
16.41 |
68 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
5.31 |
7.26 |
22.95 |
- |
- |
69 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.30 |
5.04 |
30.04 |
64.08 |
20.67 |
70 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.30 |
5.04 |
30.04 |
64.08 |
20.67 |
71 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.30 |
5.04 |
29.54 |
63.41 |
- |
72 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.30 |
5.00 |
29.71 |
63.63 |
- |
73 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.29 |
5.01 |
29.91 |
63.80 |
20.57 |
74 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.29 |
5.01 |
29.91 |
63.80 |
20.57 |
75 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.29 |
4.99 |
29.89 |
63.81 |
20.57 |
76 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.29 |
5.05 |
29.86 |
63.90 |
20.86 |
77 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.29 |
5.05 |
29.86 |
55.94 |
16.98 |
78 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
4.95 |
29.67 |
63.34 |
20.35 |
79 |
Principal Index Fund-IDCW.. |
5.28 |
6.79 |
21.60 |
36.32 |
- |
80 |
Principal Index Fund-IDCW.. |
5.28 |
6.79 |
21.60 |
36.32 |
- |
81 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.28 |
6.79 |
21.60 |
46.60 |
- |
82 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.28 |
4.99 |
29.70 |
63.47 |
20.32 |
83 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
4.99 |
29.70 |
63.47 |
- |
84 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.27 |
5.00 |
29.77 |
63.26 |
- |
85 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.27 |
7.14 |
22.72 |
38.28 |
- |
86 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.27 |
7.14 |
22.72 |
38.27 |
- |
87 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
5.26 |
7.10 |
22.56 |
- |
- |
88 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.25 |
4.90 |
29.50 |
63.22 |
- |
89 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.25 |
4.90 |
29.50 |
63.22 |
- |
90 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
4.95 |
29.64 |
63.22 |
- |
91 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.24 |
4.96 |
29.65 |
63.20 |
- |
92 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.24 |
4.96 |
29.65 |
63.20 |
- |
93 |
Axis Nifty ETF - Reg - Gr.. |
5.22 |
8.54 |
16.15 |
27.73 |
14.76 |
94 |
SBI Nifty Index Fund.. |
5.21 |
8.54 |
16.17 |
27.68 |
14.74 |
95 |
HDFC NIFTY ETF.. |
5.21 |
8.55 |
16.18 |
27.68 |
14.75 |
96 |
HDFC Nifty 50 ETF - Gr.. |
5.21 |
8.55 |
16.18 |
27.68 |
14.75 |
97 |
Aditya Birla Sun Life Nifty ETF.. |
5.21 |
8.54 |
16.17 |
27.68 |
-46.73 |
98 |
ICICI Prudential Nifty iWIN ETF.. |
5.21 |
8.55 |
16.19 |
27.72 |
14.78 |
99 |
Kotak Nifty ETF.. |
5.21 |
8.54 |
16.19 |
27.72 |
14.67 |
100 |
MOSt Shares M50.. |
5.21 |
8.54 |
16.16 |
27.69 |
14.79 |
101 |
Invesco India Nifty ETF.. |
5.20 |
8.53 |
16.14 |
27.61 |
14.69 |
102 |
LIC MF ETF CNX Nifty - Gr.. |
5.20 |
8.52 |
16.14 |
27.61 |
14.68 |
103 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.20 |
8.50 |
15.96 |
27.31 |
14.46 |
104 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
5.20 |
7.95 |
18.28 |
-86.69 |
- |
105 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.19 |
7.91 |
25.11 |
43.62 |
- |
106 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
5.19 |
8.44 |
15.86 |
27.09 |
- |
107 |
Lic Mf ETF Nifty 100 - Gr.. |
5.19 |
7.94 |
18.26 |
33.09 |
15.34 |
108 |
ICICI Prudential Nifty 100 iWIN ETF.. |
5.19 |
7.91 |
-88.18 |
-86.71 |
-46.56 |
109 |
UTI - NIFTY Index Fund - Gr.. |
5.19 |
8.47 |
15.98 |
27.23 |
14.40 |
110 |
UTI - NIFTY Index Fund-Income Option
.. |
5.19 |
8.47 |
15.98 |
27.23 |
14.40 |
111 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
5.18 |
8.44 |
15.97 |
27.22 |
14.30 |
112 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
5.18 |
8.44 |
15.96 |
27.22 |
14.30 |
113 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
5.18 |
8.44 |
15.96 |
27.22 |
14.30 |
114 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
5.18 |
8.41 |
15.85 |
26.97 |
14.15 |
115 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
5.18 |
8.44 |
15.93 |
27.09 |
14.19 |
116 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
5.18 |
8.43 |
15.93 |
27.08 |
14.19 |
117 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.18 |
8.39 |
10.09 |
20.60 |
12.07 |
118 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
5.18 |
8.39 |
15.79 |
26.84 |
13.97 |
119 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
5.18 |
8.44 |
15.97 |
27.22 |
14.30 |
120 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
5.17 |
8.43 |
15.91 |
27.09 |
14.12 |
121 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
5.17 |
8.43 |
15.91 |
27.09 |
14.12 |
122 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
5.17 |
8.35 |
15.65 |
26.69 |
- |
123 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
5.17 |
8.42 |
15.88 |
27.03 |
14.12 |
124 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
5.17 |
8.41 |
15.90 |
20.72 |
10.53 |
125 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
5.17 |
8.41 |
15.90 |
27.14 |
14.28 |
126 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
5.17 |
7.86 |
18.02 |
32.65 |
- |
127 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
5.17 |
8.42 |
15.91 |
27.16 |
14.22 |
128 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
5.16 |
8.33 |
15.94 |
- |
- |
129 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
5.16 |
8.39 |
15.82 |
26.93 |
13.88 |
130 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
5.16 |
8.39 |
15.82 |
26.93 |
13.88 |
131 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
5.16 |
8.39 |
15.82 |
26.93 |
12.25 |
132 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
5.16 |
8.39 |
15.82 |
26.93 |
12.25 |
133 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
5.16 |
8.39 |
15.84 |
26.95 |
12.25 |
134 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
5.15 |
8.33 |
15.73 |
26.88 |
14.17 |
135 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
5.15 |
8.33 |
15.73 |
26.92 |
14.18 |
136 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
5.15 |
7.78 |
17.92 |
32.29 |
14.54 |
137 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
5.15 |
7.78 |
17.92 |
32.29 |
14.54 |
138 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
5.12 |
8.27 |
15.57 |
26.41 |
13.56 |
139 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
5.11 |
8.44 |
16.00 |
27.18 |
- |
140 |
Taurus Nifty Index Fund - Gr.. |
5.05 |
8.04 |
15.21 |
25.93 |
13.40 |
141 |
Taurus Nifty Index Fund - IDCW.. |
5.05 |
8.04 |
15.21 |
25.93 |
13.39 |
142 |
ICICI Prudential Sensex iWIN ETF.. |
4.92 |
8.13 |
15.17 |
24.35 |
13.93 |
143 |
SBI SENSEX ETF Scheme.. |
4.92 |
8.12 |
15.15 |
24.28 |
13.87 |
144 |
HDFC SENSEX ETF.. |
4.92 |
8.13 |
15.15 |
-87.57 |
-47.13 |
145 |
Kotak Sensex ETF.. |
4.91 |
8.08 |
15.04 |
24.07 |
-47.26 |
146 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
4.91 |
8.12 |
15.14 |
- |
- |
147 |
LIC MF ETF Sensex - Gr.. |
4.90 |
8.11 |
15.11 |
24.26 |
13.82 |
148 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
4.90 |
8.06 |
15.11 |
24.03 |
13.51 |
149 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
4.90 |
8.06 |
15.11 |
24.03 |
13.51 |
150 |
HDFC Index Sensex Fund - Reg - Gr.. |
4.89 |
8.04 |
14.96 |
23.87 |
13.45 |
151 |
HDFC Index Fund Sensex Plan- Gr.. |
4.89 |
8.04 |
14.96 |
23.87 |
13.45 |
152 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
4.89 |
5.33 |
- |
- |
- |
153 |
Tata Index Fund - Sensex-Plan A.. |
4.88 |
7.99 |
14.81 |
23.58 |
13.19 |
154 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
4.88 |
8.01 |
14.89 |
23.74 |
- |
155 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.87 |
7.99 |
14.86 |
23.64 |
13.19 |
156 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
4.87 |
7.99 |
14.86 |
23.64 |
13.19 |
157 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
4.87 |
7.99 |
14.86 |
23.64 |
11.56 |
158 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
4.87 |
7.99 |
14.86 |
23.64 |
11.57 |
159 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
4.87 |
7.99 |
14.86 |
23.65 |
11.57 |
160 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
4.86 |
7.94 |
14.72 |
- |
- |
161 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
4.85 |
7.92 |
14.57 |
22.97 |
- |
162 |
LIC MF Index Fund-Sensex-IDCW.. |
4.82 |
7.85 |
14.51 |
23.04 |
12.76 |
163 |
LIC MF Index Fund-Sensex-Gr.. |
4.82 |
7.85 |
14.51 |
23.04 |
12.76 |
164 |
SBI ETF Private Bank.. |
4.46 |
5.14 |
12.01 |
9.85 |
11.35 |
165 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
4.36 |
8.65 |
- |
- |
- |
166 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
4.36 |
8.65 |
- |
- |
- |
167 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.35 |
8.59 |
18.69 |
52.93 |
- |
168 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.35 |
8.59 |
18.69 |
52.93 |
- |
169 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.25 |
4.17 |
- |
- |
- |
170 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.15 |
3.39 |
30.17 |
52.43 |
- |
171 |
HDFC Banking ETF.. |
4.11 |
3.84 |
11.96 |
-88.67 |
-47.58 |
172 |
ICICI Prudential Nifty Bank ETF.. |
4.11 |
3.85 |
11.99 |
13.36 |
-47.55 |
173 |
Kotak Banking ETF.. |
4.11 |
3.85 |
11.97 |
13.33 |
12.92 |
174 |
Mirae Asset Nifty Bank ETF.. |
4.11 |
3.85 |
12.02 |
13.41 |
- |
175 |
DSP Nifty Bank ETF - Reg - Gr.. |
4.11 |
3.84 |
11.97 |
13.33 |
- |
176 |
Axis Banking ETF - Reg - Gr.. |
4.09 |
3.84 |
11.95 |
13.30 |
12.94 |
177 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.08 |
2.86 |
29.29 |
50.87 |
- |
178 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.05 |
3.64 |
11.85 |
12.64 |
- |
179 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.05 |
3.64 |
11.85 |
12.64 |
- |
180 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
4.05 |
3.69 |
11.56 |
- |
- |
181 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
4.05 |
3.69 |
11.56 |
- |
- |
182 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
4.04 |
3.59 |
- |
- |
- |
183 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
4.04 |
3.59 |
- |
- |
- |
184 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.04 |
3.67 |
11.51 |
12.40 |
12.08 |
185 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
4.02 |
3.61 |
11.52 |
12.43 |
- |
186 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.99 |
3.41 |
28.57 |
57.20 |
- |
187 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.94 |
6.00 |
32.30 |
- |
- |
188 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.93 |
3.23 |
28.10 |
56.03 |
- |
189 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.93 |
3.23 |
28.11 |
56.03 |
- |
190 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.92 |
2.64 |
27.29 |
54.55 |
- |
191 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.85 |
6.81 |
26.33 |
55.49 |
- |
192 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
3.72 |
4.30 |
- |
- |
- |
193 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.71 |
6.48 |
25.64 |
53.64 |
- |
194 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
3.60 |
0.81 |
23.56 |
- |
- |
195 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.58 |
0.76 |
23.73 |
59.39 |
- |
196 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.57 |
0.92 |
23.62 |
59.58 |
22.55 |
197 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
3.56 |
0.69 |
23.24 |
- |
- |
198 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
3.56 |
3.50 |
- |
- |
- |
199 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
3.56 |
3.52 |
- |
- |
- |
200 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.54 |
0.63 |
23.32 |
59.05 |
- |
201 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.53 |
0.60 |
23.39 |
58.44 |
- |
202 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.53 |
0.38 |
22.78 |
57.80 |
- |
203 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.53 |
0.38 |
22.78 |
57.79 |
- |
204 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.10 |
2.88 |
21.75 |
67.76 |
- |
205 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.01 |
2.65 |
21.09 |
65.04 |
- |
206 |
HDFC Silver ETF - Reg - Gr.. |
2.98 |
-4.07 |
11.24 |
17.42 |
- |
207 |
ICICI Prudential Silver ETF.. |
2.72 |
-5.21 |
12.05 |
17.50 |
- |
208 |
Aditya Birla Sun Life Silver ETF.. |
2.71 |
-5.22 |
12.07 |
17.52 |
- |
209 |
DSP Silver ETF- Reg - Gr.. |
2.71 |
-5.24 |
11.98 |
17.34 |
- |
210 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.69 |
0.55 |
27.86 |
59.01 |
- |
211 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.69 |
0.55 |
27.86 |
59.02 |
- |
212 |
Sbi Silver ETF.. |
2.69 |
- |
- |
- |
- |
213 |
Nippon India Silver ETF.. |
2.68 |
-5.28 |
11.94 |
17.27 |
- |
214 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.63 |
3.58 |
18.29 |
34.05 |
- |
215 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.50 |
-5.64 |
12.22 |
17.08 |
- |
216 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.50 |
-5.64 |
12.22 |
17.08 |
- |
217 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.40 |
1.23 |
22.16 |
65.44 |
- |
218 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
2.24 |
3.98 |
4.72 |
- |
- |
219 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.15 |
-2.70 |
10.30 |
18.64 |
- |
220 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.14 |
-2.70 |
10.29 |
18.63 |
- |
221 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
2.03 |
-7.17 |
12.04 |
16.97 |
- |
222 |
UTI GOLD ETF.. |
2.02 |
0.24 |
8.35 |
21.91 |
14.40 |
223 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.98 |
-5.62 |
11.87 |
16.46 |
- |
224 |
BHARAT 22 - ETF.. |
1.91 |
4.36 |
20.29 |
55.42 |
39.55 |
225 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
1.87 |
0.12 |
9.38 |
21.81 |
- |
226 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.80 |
6.36 |
8.97 |
- |
- |
227 |
KOTAK GOLD ETF.. |
1.72 |
0.02 |
9.23 |
21.59 |
14.33 |
228 |
Tata Gold ETF FOF - Dir- Gr.. |
1.69 |
0.16 |
8.41 |
- |
- |
229 |
Invesco India Gold ETF.. |
1.62 |
0.42 |
8.95 |
21.64 |
14.47 |
230 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.59 |
5.60 |
- |
- |
- |
231 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.54 |
-6.10 |
12.13 |
16.87 |
- |
232 |
ICICI Prudential Gold ETF.. |
1.49 |
-0.19 |
9.01 |
21.35 |
14.29 |
233 |
ICICI Prudential Gold iWIN ETF.. |
1.49 |
-0.19 |
9.01 |
21.35 |
14.29 |
234 |
ICICI Prudential Gold ETF.. |
1.49 |
-0.19 |
9.01 |
21.35 |
14.29 |
235 |
Axis Gold ETF.. |
1.49 |
0.18 |
7.66 |
21.24 |
14.31 |
236 |
Aditya Birla Sun Life Gold ETF.. |
1.48 |
-0.20 |
8.97 |
21.26 |
-75.39 |
237 |
SBI GOLD ETF.. |
1.48 |
-0.23 |
8.95 |
20.85 |
-75.41 |
238 |
HDFC Gold ETF.. |
1.42 |
-0.09 |
8.20 |
21.13 |
14.26 |
239 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
1.35 |
-0.25 |
8.01 |
- |
- |
240 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.21 |
-1.65 |
9.49 |
25.77 |
12.37 |
241 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.21 |
-1.65 |
9.49 |
25.77 |
12.37 |
242 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
1.19 |
-8.30 |
- |
- |
- |
243 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.98 |
2.72 |
4.34 |
8.79 |
- |
244 |
LIC MF G-SEC LT ETF - Gr.. |
0.92 |
2.99 |
4.93 |
8.92 |
5.47 |
245 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.91 |
2.91 |
5.27 |
9.82 |
- |
246 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.90 |
2.86 |
5.17 |
9.74 |
- |
247 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.90 |
2.87 |
5.16 |
9.61 |
- |
248 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.88 |
2.98 |
5.08 |
9.51 |
- |
249 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.88 |
2.56 |
4.13 |
8.55 |
6.20 |
250 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.87 |
2.87 |
4.62 |
8.87 |
- |
251 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.87 |
2.87 |
4.61 |
8.79 |
- |
252 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.87 |
2.95 |
4.90 |
8.92 |
- |
253 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.87 |
2.79 |
4.48 |
8.60 |
- |
254 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.86 |
2.92 |
4.85 |
8.79 |
- |
255 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.86 |
2.92 |
4.94 |
9.23 |
- |
256 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.86 |
2.83 |
4.53 |
8.70 |
- |
257 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.85 |
2.92 |
4.88 |
8.81 |
- |
258 |
BHARAT Bond ETF- April 2031- Gr.. |
0.84 |
2.64 |
4.04 |
8.59 |
6.15 |
259 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.83 |
2.70 |
4.49 |
8.49 |
- |
260 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.81 |
2.91 |
4.83 |
8.83 |
- |
261 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.81 |
2.86 |
4.76 |
- |
- |
262 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.81 |
2.82 |
4.68 |
- |
- |
263 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.77 |
2.83 |
4.67 |
8.73 |
- |
264 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.76 |
2.77 |
4.59 |
8.69 |
- |
265 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.75 |
2.67 |
4.53 |
8.43 |
- |
266 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.75 |
2.78 |
4.54 |
8.53 |
- |
267 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.74 |
2.65 |
4.63 |
8.49 |
- |
268 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.74 |
2.73 |
4.62 |
8.66 |
- |
269 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.72 |
2.67 |
4.67 |
8.53 |
- |
270 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.71 |
2.66 |
4.40 |
8.22 |
- |
271 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.70 |
2.52 |
4.29 |
8.09 |
- |
272 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.70 |
2.67 |
4.50 |
8.42 |
- |
273 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.67 |
2.46 |
4.15 |
8.03 |
- |
274 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.66 |
2.44 |
4.30 |
8.09 |
- |
275 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.66 |
2.39 |
4.02 |
7.91 |
- |
276 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.66 |
2.43 |
4.30 |
8.15 |
- |
277 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.66 |
2.69 |
- |
- |
- |
278 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.64 |
2.44 |
4.31 |
8.12 |
- |
279 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.63 |
2.41 |
4.31 |
8.09 |
- |
280 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.62 |
2.43 |
4.34 |
8.05 |
- |
281 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.61 |
2.30 |
4.14 |
7.74 |
- |
282 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.61 |
2.19 |
4.07 |
7.81 |
- |
283 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.61 |
2.15 |
4.07 |
7.92 |
- |
284 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.60 |
2.26 |
4.19 |
7.99 |
- |
285 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.60 |
2.12 |
3.95 |
7.75 |
- |
286 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.60 |
2.15 |
4.03 |
7.88 |
- |
287 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.59 |
2.32 |
4.18 |
7.77 |
- |
288 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.59 |
2.27 |
4.18 |
7.97 |
- |
289 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.59 |
2.12 |
3.96 |
7.81 |
- |
290 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.59 |
2.14 |
4.00 |
7.80 |
- |
291 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.59 |
2.28 |
4.21 |
8.06 |
- |
292 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.59 |
2.32 |
4.24 |
8.05 |
5.46 |
293 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.59 |
2.11 |
3.92 |
7.63 |
- |
294 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.58 |
2.29 |
4.24 |
8.09 |
- |
295 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.58 |
2.26 |
4.20 |
7.93 |
- |
296 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.58 |
2.29 |
4.23 |
8.01 |
- |
297 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.58 |
2.29 |
4.17 |
7.91 |
- |
298 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.58 |
2.29 |
4.18 |
7.91 |
- |
299 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.57 |
2.25 |
4.09 |
7.74 |
- |
300 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.57 |
2.29 |
4.17 |
7.88 |
- |
301 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.57 |
2.26 |
4.13 |
7.83 |
- |
302 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.57 |
2.07 |
3.86 |
7.60 |
- |
303 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.57 |
2.28 |
4.14 |
7.80 |
- |
304 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.57 |
2.09 |
3.92 |
7.72 |
- |
305 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.57 |
2.07 |
3.93 |
7.58 |
- |
306 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.56 |
1.97 |
3.79 |
7.44 |
- |
307 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.56 |
2.22 |
4.04 |
7.49 |
- |
308 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.56 |
2.00 |
3.86 |
7.55 |
- |
309 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.56 |
1.78 |
3.78 |
7.39 |
5.09 |
310 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.55 |
1.99 |
3.79 |
7.51 |
- |
311 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.53 |
1.88 |
3.70 |
7.37 |
- |
312 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.53 |
1.87 |
3.68 |
7.29 |
5.10 |
313 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.53 |
1.87 |
3.68 |
7.29 |
5.10 |
314 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.75 |
3.63 |
7.15 |
- |
315 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.52 |
1.93 |
3.72 |
7.37 |
- |
316 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.51 |
1.95 |
3.75 |
7.40 |
- |
317 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.51 |
1.79 |
3.66 |
7.20 |
- |
318 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
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