Rank |
Scheme |
|
|
|
|
|
1 |
Invesco India Gold ETF.. |
2.23 |
15.63 |
15.55 |
31.99 |
17.47 |
2 |
UTI GOLD ETF.. |
2.24 |
16.13 |
16.10 |
31.56 |
17.63 |
3 |
Axis Gold ETF.. |
1.96 |
15.20 |
15.39 |
31.55 |
17.27 |
4 |
HDFC Gold ETF.. |
2.09 |
15.63 |
15.85 |
31.37 |
17.38 |
5 |
ICICI Prudential Gold ETF.. |
1.97 |
15.20 |
15.41 |
31.26 |
17.23 |
6 |
ICICI Prudential Gold iWIN ETF.. |
1.97 |
15.20 |
15.41 |
31.26 |
17.23 |
7 |
ICICI Prudential Gold ETF.. |
1.97 |
15.20 |
15.41 |
31.26 |
17.23 |
8 |
Aditya Birla Sun Life Gold ETF.. |
1.97 |
15.17 |
15.39 |
31.18 |
17.16 |
9 |
KOTAK GOLD ETF.. |
1.96 |
15.14 |
15.35 |
31.17 |
17.18 |
10 |
SBI GOLD ETF.. |
1.95 |
15.14 |
15.31 |
31.08 |
17.04 |
11 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
1.19 |
14.73 |
14.36 |
30.96 |
- |
12 |
Aditya Birla Sun Life Silver ETF.. |
0.35 |
10.74 |
5.37 |
30.24 |
10.93 |
13 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.11 |
12.82 |
10.55 |
30.21 |
- |
14 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.11 |
12.82 |
10.55 |
30.21 |
- |
15 |
ICICI Prudential Silver ETF.. |
0.35 |
10.72 |
5.34 |
30.17 |
10.73 |
16 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.15 |
10.24 |
5.77 |
30.16 |
- |
17 |
Tata Gold ETF FOF - Dir- Gr.. |
1.84 |
14.96 |
14.57 |
30.16 |
- |
18 |
DSP Silver ETF- Reg - Gr.. |
0.34 |
10.69 |
5.30 |
29.98 |
- |
19 |
Nippon India Silver ETF.. |
0.32 |
10.64 |
5.20 |
29.84 |
10.84 |
20 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.11 |
10.42 |
5.95 |
29.57 |
- |
21 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.35 |
10.37 |
5.84 |
29.48 |
10.82 |
22 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.09 |
10.61 |
5.43 |
29.42 |
10.57 |
23 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.09 |
10.61 |
5.43 |
29.42 |
10.57 |
24 |
HDFC Silver ETF - Reg - Gr.. |
-0.21 |
11.40 |
4.51 |
29.25 |
- |
25 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
1.29 |
14.33 |
14.18 |
29.19 |
- |
26 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
8.16 |
5.59 |
-0.35 |
21.56 |
15.63 |
27 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
7.19 |
-2.67 |
-4.25 |
19.05 |
19.00 |
28 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.30 |
5.29 |
-5.94 |
18.38 |
- |
29 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.71 |
-3.45 |
-6.59 |
14.99 |
- |
30 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
4.15 |
-14.04 |
-16.04 |
13.61 |
- |
31 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
4.09 |
-14.17 |
-16.31 |
12.88 |
- |
32 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.95 |
-1.95 |
-6.19 |
12.39 |
- |
33 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.42 |
-11.81 |
-15.01 |
12.22 |
16.95 |
34 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.39 |
-11.87 |
-14.97 |
12.08 |
- |
35 |
Kotak Midcap 50 ETF.. |
4.86 |
-6.81 |
-12.43 |
11.59 |
22.99 |
36 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.58 |
-2.82 |
-14.04 |
11.59 |
19.50 |
37 |
MOSt Shares M100.. |
4.05 |
-7.84 |
-12.99 |
11.54 |
22.11 |
38 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.96 |
-7.78 |
-13.06 |
11.39 |
21.66 |
39 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.95 |
-7.81 |
-13.11 |
11.28 |
21.55 |
40 |
Mirae Asset Nifty Bank ETF.. |
5.55 |
0.89 |
-4.96 |
11.17 |
- |
41 |
LIC MF Nifty Midcap 100 ETF.. |
4.03 |
-7.86 |
-13.12 |
11.15 |
- |
42 |
ICICI Prudential Nifty Bank ETF.. |
5.55 |
0.89 |
-4.97 |
11.13 |
-46.98 |
43 |
Axis Banking ETF - Reg - Gr.. |
5.55 |
0.91 |
-4.96 |
11.10 |
14.18 |
44 |
HDFC Banking ETF.. |
5.55 |
0.88 |
-4.98 |
11.09 |
-47.01 |
45 |
DSP Nifty Bank ETF - Reg - Gr.. |
5.54 |
0.87 |
-4.99 |
11.08 |
- |
46 |
Kotak Banking ETF.. |
5.55 |
0.87 |
-5.00 |
11.07 |
14.14 |
47 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.92 |
-7.86 |
-13.22 |
10.95 |
21.18 |
48 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.34 |
-8.25 |
-13.50 |
10.82 |
11.53 |
49 |
SBI ETF Private Bank.. |
5.57 |
4.00 |
-5.26 |
10.78 |
13.52 |
50 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-10.62 |
-7.56 |
0.98 |
10.75 |
- |
51 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-9.30 |
-8.47 |
1.00 |
10.72 |
14.63 |
52 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-9.30 |
-8.47 |
1.00 |
10.72 |
14.63 |
53 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.53 |
-2.92 |
-14.19 |
10.59 |
- |
54 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.50 |
0.71 |
-5.32 |
10.57 |
13.22 |
55 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.50 |
0.71 |
-5.32 |
10.57 |
13.22 |
56 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.89 |
-7.97 |
-13.41 |
10.50 |
20.66 |
57 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.90 |
-7.96 |
-13.42 |
10.42 |
- |
58 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.90 |
-7.96 |
-13.42 |
10.42 |
- |
59 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.79 |
-7.00 |
-12.79 |
10.36 |
- |
60 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.88 |
-7.99 |
-13.48 |
10.35 |
20.33 |
61 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.88 |
-7.99 |
-13.48 |
10.35 |
20.33 |
62 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.88 |
-7.98 |
-13.42 |
10.31 |
- |
63 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
5.49 |
0.69 |
-5.29 |
10.26 |
13.24 |
64 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.48 |
0.71 |
-5.32 |
10.24 |
13.31 |
65 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
5.48 |
0.68 |
-5.33 |
10.24 |
- |
66 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
5.48 |
0.68 |
-5.33 |
10.24 |
- |
67 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.38 |
2.43 |
3.64 |
10.18 |
- |
68 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.41 |
2.55 |
3.48 |
10.09 |
- |
69 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.40 |
2.53 |
3.49 |
9.98 |
- |
70 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.39 |
2.52 |
3.41 |
9.90 |
- |
71 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.36 |
2.36 |
3.50 |
9.89 |
- |
72 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.58 |
10.72 |
2.59 |
9.84 |
- |
73 |
LIC MF G-SEC LT ETF - Gr.. |
1.19 |
2.61 |
3.61 |
9.72 |
7.26 |
74 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.26 |
2.64 |
3.72 |
9.70 |
- |
75 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.34 |
2.66 |
3.67 |
9.69 |
- |
76 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.99 |
-4.55 |
-11.96 |
9.67 |
17.06 |
77 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.30 |
2.64 |
3.76 |
9.63 |
- |
78 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.24 |
2.61 |
3.68 |
9.57 |
- |
79 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.27 |
2.55 |
3.60 |
9.51 |
- |
80 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.98 |
-4.58 |
-12.01 |
9.47 |
- |
81 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.29 |
2.60 |
3.65 |
9.46 |
- |
82 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.16 |
2.26 |
3.52 |
9.40 |
- |
83 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.22 |
2.53 |
3.92 |
9.33 |
- |
84 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.01 |
1.95 |
3.50 |
9.29 |
- |
85 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.80 |
1.95 |
3.54 |
9.25 |
- |
86 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.77 |
1.85 |
3.53 |
9.25 |
7.45 |
87 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.00 |
1.88 |
3.40 |
9.18 |
- |
88 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.75 |
1.81 |
3.45 |
9.07 |
7.27 |
89 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.93 |
-4.70 |
-12.22 |
9.00 |
16.30 |
90 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.93 |
-4.70 |
-12.22 |
9.00 |
16.30 |
91 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.09 |
2.34 |
3.62 |
8.99 |
- |
92 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.75 |
-12.92 |
-16.55 |
8.97 |
- |
93 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.07 |
2.33 |
3.61 |
8.95 |
- |
94 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.84 |
1.92 |
3.40 |
8.91 |
- |
95 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.09 |
2.37 |
3.64 |
8.90 |
- |
96 |
SBI ETF BSE 100 SCHEME.. |
4.11 |
-1.33 |
-10.29 |
8.85 |
13.77 |
97 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.95 |
-4.69 |
-12.23 |
8.84 |
- |
98 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.90 |
1.82 |
3.40 |
8.83 |
6.99 |
99 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.87 |
2.14 |
3.52 |
8.73 |
- |
100 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.41 |
-1.14 |
-11.47 |
8.65 |
- |
101 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.78 |
1.98 |
3.56 |
8.63 |
- |
102 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.44 |
-0.15 |
-9.96 |
8.56 |
11.23 |
103 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.88 |
2.18 |
3.54 |
8.48 |
- |
104 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.88 |
2.18 |
3.54 |
8.48 |
- |
105 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.81 |
2.14 |
3.54 |
8.46 |
6.59 |
106 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.70 |
1.90 |
3.35 |
8.45 |
6.93 |
107 |
BHARAT Bond ETF- April 2031- Gr.. |
0.77 |
1.94 |
3.31 |
8.44 |
6.93 |
108 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.81 |
2.09 |
3.57 |
8.42 |
- |
109 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.70 |
1.91 |
3.44 |
8.41 |
- |
110 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.78 |
2.06 |
3.55 |
8.39 |
- |
111 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.74 |
2.00 |
3.54 |
8.39 |
- |
112 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.77 |
2.09 |
3.53 |
8.38 |
6.50 |
113 |
ICICI Prudential Nifty iWIN ETF.. |
3.79 |
-0.05 |
-9.40 |
8.33 |
12.60 |
114 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.24 |
4.67 |
2.33 |
8.33 |
- |
115 |
Kotak Nifty ETF.. |
3.79 |
-0.06 |
-9.41 |
8.32 |
12.51 |
116 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.69 |
1.95 |
3.53 |
8.32 |
- |
117 |
ICICI Prudential Sensex iWIN ETF.. |
3.55 |
-0.48 |
-8.87 |
8.31 |
12.16 |
118 |
SBI Nifty Index Fund.. |
3.79 |
-0.06 |
-9.41 |
8.31 |
12.57 |
119 |
HDFC NIFTY ETF.. |
3.79 |
-0.06 |
-9.41 |
8.31 |
12.57 |
120 |
HDFC Nifty 50 ETF - Gr.. |
3.79 |
-0.06 |
-9.41 |
8.31 |
12.57 |
121 |
Aditya Birla Sun Life Nifty ETF.. |
3.79 |
-0.06 |
-9.41 |
8.30 |
12.59 |
122 |
MOSt Shares M50.. |
3.79 |
-0.05 |
-9.42 |
8.29 |
12.60 |
123 |
Axis Nifty ETF - Reg - Gr.. |
3.78 |
-0.06 |
-9.41 |
8.28 |
12.58 |
124 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.81 |
2.12 |
3.58 |
8.28 |
6.31 |
125 |
LIC MF ETF CNX Nifty - Gr.. |
3.79 |
-0.05 |
-9.41 |
8.27 |
12.51 |
126 |
HDFC SENSEX ETF.. |
3.55 |
-0.49 |
-8.89 |
8.27 |
-47.95 |
127 |
SBI SENSEX ETF Scheme.. |
3.55 |
-0.49 |
-8.89 |
8.27 |
12.11 |
128 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.55 |
-0.48 |
-8.87 |
8.27 |
- |
129 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.68 |
2.00 |
3.50 |
8.26 |
- |
130 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
4.10 |
-3.69 |
-11.85 |
8.26 |
14.39 |
131 |
Invesco India Nifty ETF.. |
3.78 |
-0.07 |
-9.44 |
8.24 |
12.51 |
132 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.30 |
-7.40 |
-17.18 |
8.21 |
16.62 |
133 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.68 |
-13.07 |
-16.84 |
8.21 |
- |
134 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.68 |
2.00 |
3.49 |
8.21 |
- |
135 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
3.40 |
-16.45 |
-19.12 |
8.20 |
- |
136 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.68 |
1.92 |
3.49 |
8.20 |
- |
137 |
LIC MF ETF Sensex - Gr.. |
3.54 |
-0.49 |
-8.89 |
8.20 |
12.07 |
138 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.45 |
5.10 |
1.90 |
8.19 |
- |
139 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.65 |
1.92 |
3.49 |
8.18 |
6.20 |
140 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.81 |
2.10 |
3.53 |
8.17 |
- |
141 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.75 |
2.04 |
3.51 |
8.17 |
- |
142 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.79 |
2.08 |
3.43 |
8.16 |
- |
143 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.82 |
2.10 |
3.52 |
8.16 |
- |
144 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.63 |
1.91 |
3.46 |
8.16 |
- |
145 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.71 |
2.00 |
3.43 |
8.15 |
- |
146 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.73 |
0.04 |
-9.41 |
8.14 |
- |
147 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.74 |
2.02 |
3.47 |
8.12 |
- |
148 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.68 |
1.93 |
3.46 |
8.10 |
- |
149 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.29 |
-7.42 |
-17.24 |
8.09 |
- |
150 |
Hdfc Nifty Next 50 Etf.. |
5.29 |
-7.42 |
-17.24 |
8.09 |
- |
151 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.82 |
2.10 |
3.48 |
8.09 |
- |
152 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
3.52 |
-0.56 |
-9.00 |
8.09 |
11.80 |
153 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.52 |
-0.56 |
-9.00 |
8.09 |
11.80 |
154 |
Kotak Sensex ETF.. |
3.53 |
-0.52 |
-8.95 |
8.09 |
-48.07 |
155 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.71 |
1.96 |
3.56 |
8.08 |
6.14 |
156 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.74 |
2.00 |
3.45 |
8.07 |
- |
157 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.53 |
-0.54 |
-8.97 |
8.06 |
11.91 |
158 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
3.78 |
-0.08 |
-9.50 |
8.05 |
12.44 |
159 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.80 |
2.01 |
3.39 |
8.05 |
- |
160 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.80 |
2.07 |
3.46 |
8.00 |
- |
161 |
UTI - NIFTY Index Fund - Gr.. |
3.77 |
-0.11 |
-9.52 |
8.00 |
12.25 |
162 |
UTI - NIFTY Index Fund-Income Option
.. |
3.77 |
-0.11 |
-9.52 |
8.00 |
12.25 |
163 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.74 |
-13.03 |
-16.83 |
7.97 |
17.54 |
164 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.77 |
-12.99 |
-16.77 |
7.97 |
- |
165 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.72 |
-13.03 |
-16.79 |
7.96 |
- |
166 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.70 |
1.85 |
3.47 |
7.93 |
- |
167 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.67 |
1.95 |
3.45 |
7.91 |
- |
168 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.64 |
1.85 |
3.40 |
7.91 |
- |
169 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.76 |
-0.14 |
-9.56 |
7.91 |
12.15 |
170 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.76 |
-0.14 |
-9.56 |
7.91 |
12.15 |
171 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.52 |
-0.57 |
-9.04 |
7.90 |
11.71 |
172 |
HDFC Index Fund Sensex Plan- Gr.. |
3.52 |
-0.57 |
-9.04 |
7.90 |
11.71 |
173 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.75 |
-0.16 |
-9.58 |
7.90 |
12.14 |
174 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.75 |
-0.16 |
-9.58 |
7.90 |
12.14 |
175 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.66 |
1.84 |
3.44 |
7.89 |
- |
176 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.76 |
-0.14 |
-9.55 |
7.88 |
12.14 |
177 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.78 |
-12.99 |
-16.78 |
7.87 |
- |
178 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.69 |
1.91 |
3.46 |
7.86 |
5.93 |
179 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.66 |
1.86 |
3.43 |
7.85 |
- |
180 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
1.94 |
3.49 |
7.85 |
- |
181 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.79 |
-0.28 |
-9.63 |
7.84 |
12.23 |
182 |
Lic Mf ETF Nifty 100 - Gr.. |
4.04 |
-1.29 |
-10.92 |
7.83 |
12.61 |
183 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.74 |
-0.17 |
-9.60 |
7.82 |
11.97 |
184 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.74 |
-0.17 |
-9.60 |
7.82 |
11.97 |
185 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.75 |
-0.17 |
-9.62 |
7.82 |
12.03 |
186 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.75 |
-0.17 |
-9.62 |
7.82 |
12.03 |
187 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.75 |
-0.15 |
-9.54 |
7.82 |
12.12 |
188 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
4.03 |
-1.29 |
-10.96 |
7.81 |
- |
189 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.78 |
2.00 |
3.25 |
7.80 |
- |
190 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.65 |
1.83 |
3.43 |
7.80 |
- |
191 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.51 |
-0.59 |
-9.08 |
7.79 |
- |
192 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.60 |
1.86 |
3.70 |
7.79 |
5.94 |
193 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.75 |
-0.16 |
-9.59 |
7.77 |
11.88 |
194 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.51 |
-0.59 |
-9.06 |
7.77 |
11.46 |
195 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.51 |
-0.59 |
-9.07 |
7.77 |
11.46 |
196 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.51 |
-0.59 |
-9.07 |
7.76 |
11.46 |
197 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.51 |
-0.59 |
-9.07 |
7.76 |
11.46 |
198 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.51 |
-0.59 |
-9.07 |
7.76 |
11.46 |
199 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.69 |
-0.21 |
-9.66 |
7.76 |
12.04 |
200 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.70 |
-0.20 |
-9.57 |
7.75 |
11.87 |
201 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.75 |
-0.16 |
-9.59 |
7.75 |
11.87 |
202 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.75 |
-0.16 |
-9.59 |
7.75 |
11.87 |
203 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.75 |
-0.16 |
-9.59 |
7.75 |
11.87 |
204 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.75 |
-0.16 |
-9.59 |
7.75 |
11.87 |
205 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.68 |
1.88 |
3.50 |
7.74 |
5.90 |
206 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.66 |
1.91 |
3.38 |
7.74 |
- |
207 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.63 |
1.79 |
3.37 |
7.73 |
- |
208 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.74 |
-0.19 |
-9.66 |
7.73 |
11.98 |
209 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.74 |
-0.25 |
-9.69 |
7.73 |
- |
210 |
DSP Nifty IT ETF.. |
-8.22 |
-14.34 |
-10.82 |
7.70 |
- |
211 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.69 |
1.89 |
3.50 |
7.66 |
- |
212 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.72 |
-0.21 |
-9.70 |
7.66 |
11.95 |
213 |
Tata Index Fund - Sensex-Plan A.. |
3.50 |
-0.63 |
-9.14 |
7.64 |
11.45 |
214 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
4.02 |
-4.32 |
-12.39 |
7.64 |
- |
215 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.84 |
3.44 |
7.62 |
- |
216 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.63 |
1.86 |
3.27 |
7.60 |
- |
217 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.68 |
1.89 |
3.51 |
7.58 |
- |
218 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.91 |
-13.92 |
-17.14 |
7.56 |
- |
219 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.69 |
1.88 |
3.51 |
7.55 |
5.83 |
220 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.69 |
1.88 |
3.51 |
7.55 |
5.83 |
221 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.04 |
-3.85 |
-12.14 |
7.52 |
13.62 |
222 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.73 |
-0.20 |
-9.72 |
7.51 |
11.93 |
223 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.73 |
-0.20 |
-9.72 |
7.51 |
11.94 |
224 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.73 |
-0.21 |
-9.67 |
7.50 |
11.79 |
225 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.27 |
-0.82 |
-11.45 |
7.49 |
- |
226 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.49 |
-0.66 |
-9.19 |
7.48 |
- |
227 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
-7.51 |
-17.42 |
7.46 |
15.93 |
228 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.64 |
1.81 |
3.41 |
7.44 |
- |
229 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
-7.55 |
-17.47 |
7.41 |
15.88 |
230 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.24 |
-7.55 |
-17.47 |
7.41 |
15.88 |
231 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
4.00 |
-1.38 |
-11.10 |
7.40 |
12.17 |
232 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.66 |
1.80 |
3.28 |
7.37 |
- |
233 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.56 |
1.74 |
3.44 |
7.35 |
5.66 |
234 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.65 |
1.78 |
3.25 |
7.32 |
- |
235 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.58 |
1.73 |
3.35 |
7.32 |
5.73 |
236 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.45 |
-0.73 |
-9.21 |
7.32 |
- |
237 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.25 |
-7.31 |
-17.30 |
7.30 |
16.00 |
238 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.26 |
-7.67 |
-17.53 |
7.29 |
16.07 |
239 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.23 |
-7.77 |
-17.65 |
7.28 |
15.92 |
240 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.23 |
-7.77 |
-17.65 |
7.28 |
15.92 |
241 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.70 |
-0.29 |
-9.85 |
7.20 |
11.43 |
242 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
-7.50 |
-17.47 |
7.20 |
15.74 |
243 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.24 |
-7.58 |
-17.56 |
7.18 |
- |
244 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.21 |
-7.61 |
-17.49 |
7.14 |
- |
245 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.21 |
-7.61 |
-17.49 |
7.14 |
- |
246 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.97 |
-1.44 |
-11.21 |
7.13 |
11.86 |
247 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.97 |
-1.44 |
-11.20 |
7.13 |
11.86 |
248 |
LIC MF Index Fund-Sensex-IDCW.. |
3.42 |
-0.76 |
-9.35 |
7.08 |
10.94 |
249 |
LIC MF Index Fund-Sensex-Gr.. |
3.42 |
-0.76 |
-9.35 |
7.08 |
10.94 |
250 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.23 |
-7.69 |
-17.60 |
7.07 |
15.62 |
251 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.23 |
-7.69 |
-17.60 |
7.07 |
- |
252 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.18 |
-7.58 |
-17.46 |
7.05 |
15.71 |
253 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.18 |
-7.59 |
-17.46 |
7.05 |
15.71 |
254 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-8.30 |
-14.53 |
-11.18 |
7.04 |
- |
255 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
4.12 |
-3.77 |
-12.26 |
7.03 |
- |
256 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.24 |
-7.77 |
-17.64 |
7.01 |
15.64 |
257 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.66 |
-10.96 |
-16.59 |
7.00 |
- |
258 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-8.26 |
-14.49 |
-11.14 |
6.99 |
- |
259 |
Taurus Nifty Index Fund - IDCW.. |
3.66 |
-0.31 |
-9.74 |
6.94 |
11.49 |
260 |
Taurus Nifty Index Fund - Gr.. |
3.66 |
-0.34 |
-9.76 |
6.91 |
11.49 |
261 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-8.30 |
-14.55 |
-11.23 |
6.89 |
- |
262 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
-7.86 |
-17.74 |
6.83 |
15.48 |
263 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.85 |
-14.06 |
-17.41 |
6.82 |
- |
264 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.85 |
-14.06 |
-17.41 |
6.81 |
- |
265 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.67 |
-11.07 |
-16.70 |
6.66 |
- |
266 |
DSP Nifty 50 Equal Weight ETF.. |
3.12 |
0.73 |
-12.01 |
6.60 |
16.20 |
267 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.19 |
-0.98 |
-11.74 |
6.55 |
- |
268 |
BHARAT 22 - ETF.. |
6.97 |
-2.42 |
-12.16 |
6.52 |
29.82 |
269 |
HDFC NIFTY 50 Value 20 ETF.. |
0.59 |
-5.83 |
-12.40 |
6.05 |
- |
270 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.90 |
-14.17 |
-17.53 |
6.03 |
- |
271 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.59 |
-5.87 |
-12.45 |
5.92 |
-47.32 |
272 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.06 |
0.55 |
-12.31 |
5.84 |
15.43 |
273 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.09 |
0.53 |
-12.37 |
5.77 |
- |
274 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.09 |
0.53 |
-12.37 |
5.77 |
- |
275 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.05 |
0.52 |
-12.36 |
5.77 |
- |
276 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.05 |
0.52 |
-12.38 |
5.70 |
- |
277 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.20 |
-2.46 |
-13.90 |
5.52 |
14.90 |
278 |
SBI ETF Quality - Reg - Gr.. |
0.63 |
-6.99 |
-17.17 |
5.41 |
11.80 |
279 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.54 |
-5.99 |
-12.68 |
5.30 |
- |
280 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.54 |
-5.99 |
-12.69 |
5.29 |
12.79 |
281 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.54 |
-5.99 |
-12.69 |
5.29 |
12.79 |
282 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.41 |
-1.48 |
-12.68 |
4.87 |
14.88 |
283 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.71 |
-4.81 |
-16.00 |
4.77 |
- |
284 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.69 |
-4.84 |
-16.00 |
4.66 |
13.29 |
285 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.38 |
-1.66 |
-12.91 |
4.57 |
- |
286 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.64 |
-4.98 |
-16.25 |
4.03 |
12.57 |
287 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.64 |
-4.99 |
-16.25 |
4.03 |
12.57 |
288 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
1.94 |
-3.51 |
-20.52 |
3.97 |
- |
289 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
1.94 |
-3.51 |
-20.52 |
3.97 |
- |
290 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.00 |
-15.40 |
-21.59 |
2.59 |
- |
291 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.76 |
-5.03 |
-13.98 |
2.59 |
6.65 |
292 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.70 |
-0.20 |
-9.57 |
2.45 |
10.01 |
293 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.24 |
-5.75 |
-18.73 |
2.39 |
- |
294 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
3.74 |
-15.08 |
-19.11 |
2.06 |
- |
295 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.26 |
-12.28 |
-21.65 |
1.94 |
10.45 |
296 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.16 |
-5.83 |
-18.75 |
1.77 |
- |
297 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.96 |
-7.42 |
-14.97 |
1.45 |
- |
298 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.77 |
-2.64 |
-13.63 |
1.01 |
15.59 |
299 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.06 |
-4.18 |
-16.43 |
0.86 |
9.87 |
300 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.06 |
-4.18 |
-16.43 |
0.86 |
9.87 |
301 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.77 |
-15.07 |
-19.40 |
0.81 |
- |
302 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.66 |
-2.77 |
-13.78 |
0.70 |
- |
303 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|