| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
-5.59 |
-8.05 |
-9.04 |
102.54 |
44.62 |
| 2 |
Aditya Birla Sun Life Silver ETF.. |
-5.56 |
-7.99 |
-8.95 |
102.40 |
44.58 |
| 3 |
DSP Silver ETF.. |
-5.63 |
-8.09 |
-9.09 |
102.31 |
44.44 |
| 4 |
Sbi Silver ETF.. |
-5.54 |
-7.98 |
-8.93 |
102.03 |
- |
| 5 |
SBI Silver ETF FOF- Reg- IDCW.. |
-5.42 |
-7.90 |
-9.01 |
101.85 |
- |
| 6 |
SBI Silver ETF FOF- Reg- Gr.. |
-5.42 |
-7.90 |
-9.02 |
101.82 |
- |
| 7 |
Nippon India Silver ETF.. |
-5.59 |
-8.09 |
-9.07 |
101.80 |
44.23 |
| 8 |
DSP Silver ETF FOF - Reg - Gr.. |
-5.18 |
-7.98 |
-9.99 |
99.40 |
- |
| 9 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-5.24 |
-7.84 |
-9.23 |
99.11 |
43.37 |
| 10 |
HDFC Silver ETF - Reg - Gr.. |
-5.17 |
-8.04 |
-9.95 |
98.88 |
43.15 |
| 11 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-5.17 |
-8.04 |
-9.95 |
98.88 |
43.15 |
| 12 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-5.45 |
-7.73 |
-9.62 |
98.66 |
42.92 |
| 13 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-5.37 |
-7.93 |
-10.05 |
98.59 |
42.95 |
| 14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-5.56 |
-7.84 |
-9.75 |
98.57 |
43.09 |
| 15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-5.56 |
-7.84 |
-9.75 |
98.57 |
43.09 |
| 16 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-5.27 |
-8.06 |
-9.44 |
94.92 |
- |
| 17 |
Groww Silver ETF FOF - Reg - Gr.. |
-5.21 |
-7.76 |
-8.55 |
93.96 |
- |
| 18 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-3.03 |
-5.29 |
-0.62 |
75.83 |
39.10 |
| 19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-3.03 |
-5.29 |
-0.62 |
75.83 |
39.11 |
| 20 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-3.38 |
-7.23 |
11.48 |
53.22 |
28.14 |
| 21 |
UTI GOLD ETF.. |
-2.60 |
-4.58 |
4.33 |
46.84 |
33.67 |
| 22 |
Aditya Birla Sun Life Gold ETF.. |
-2.58 |
-4.54 |
4.30 |
46.64 |
33.32 |
| 23 |
ICICI Prudential Gold ETF.. |
-2.58 |
-4.55 |
4.26 |
46.58 |
33.43 |
| 24 |
ICICI Prudential Gold iWIN ETF.. |
-2.58 |
-4.55 |
4.26 |
46.58 |
33.43 |
| 25 |
ICICI Prudential Gold ETF.. |
-2.58 |
-4.55 |
4.26 |
46.58 |
33.43 |
| 26 |
KOTAK GOLD ETF.. |
-2.59 |
-4.57 |
4.24 |
46.43 |
33.31 |
| 27 |
HDFC Gold ETF.. |
-2.60 |
-4.59 |
4.21 |
46.40 |
33.14 |
| 28 |
SBI GOLD ETF.. |
-2.60 |
-4.59 |
4.18 |
46.26 |
33.06 |
| 29 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-2.66 |
-4.25 |
3.92 |
46.10 |
33.12 |
| 30 |
Axis Gold ETF.. |
-2.73 |
-4.70 |
4.00 |
46.09 |
33.20 |
| 31 |
DSP Gold ETF Fund of Fund - IDCW.. |
-2.69 |
-4.36 |
4.11 |
45.62 |
- |
| 32 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-2.69 |
-4.36 |
4.11 |
45.62 |
- |
| 33 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-2.42 |
-4.36 |
3.93 |
45.13 |
- |
| 34 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.51 |
21.68 |
22.24 |
44.99 |
31.64 |
| 35 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.51 |
21.68 |
22.24 |
44.99 |
31.64 |
| 36 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-2.28 |
-3.84 |
4.17 |
44.38 |
- |
| 37 |
Groww Gold ETF FOF - Reg - Gr.. |
-2.65 |
-4.42 |
3.88 |
43.96 |
- |
| 38 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
3.32 |
20.72 |
21.56 |
43.63 |
30.58 |
| 39 |
ICICI Prudential Nifty Metal ETF.. |
-0.46 |
2.82 |
14.73 |
35.26 |
- |
| 40 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.49 |
6.09 |
13.24 |
33.18 |
- |
| 41 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
6.37 |
11.77 |
20.96 |
20.79 |
- |
| 42 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
7.10 |
11.17 |
10.17 |
20.59 |
- |
| 43 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
6.33 |
11.73 |
20.76 |
20.46 |
- |
| 44 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
6.33 |
11.73 |
20.76 |
20.46 |
- |
| 45 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
0.47 |
-3.50 |
-2.30 |
18.66 |
- |
| 46 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
6.53 |
17.35 |
15.59 |
15.79 |
- |
| 47 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.28 |
15.72 |
12.62 |
15.72 |
22.43 |
| 48 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-0.19 |
-1.18 |
4.13 |
15.44 |
- |
| 49 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-0.17 |
-1.33 |
3.96 |
14.84 |
- |
| 50 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.37 |
2.30 |
5.22 |
14.57 |
- |
| 51 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.35 |
2.11 |
4.96 |
14.43 |
- |
| 52 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
5.85 |
15.27 |
11.68 |
13.46 |
22.97 |
| 53 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-0.47 |
-0.27 |
4.82 |
13.27 |
- |
| 54 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.46 |
-0.24 |
4.75 |
13.26 |
26.49 |
| 55 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.54 |
-0.33 |
4.62 |
13.05 |
- |
| 56 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
6.36 |
17.27 |
14.49 |
13.04 |
- |
| 57 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
4.27 |
1.25 |
-3.92 |
12.74 |
- |
| 58 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
4.27 |
1.25 |
-3.92 |
12.74 |
- |
| 59 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.21 |
1.10 |
-4.10 |
12.51 |
20.35 |
| 60 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.21 |
1.10 |
-4.10 |
12.51 |
20.35 |
| 61 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
4.22 |
1.09 |
-4.25 |
12.24 |
- |
| 62 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.16 |
5.08 |
4.60 |
10.37 |
20.11 |
| 63 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.10 |
4.90 |
4.43 |
9.92 |
19.30 |
| 64 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.44 |
4.42 |
-0.53 |
9.81 |
16.74 |
| 65 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.14 |
4.99 |
4.36 |
9.79 |
- |
| 66 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
5.69 |
14.38 |
20.17 |
8.90 |
- |
| 67 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
5.45 |
14.02 |
19.92 |
8.67 |
- |
| 68 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
5.47 |
14.05 |
19.88 |
8.51 |
- |
| 69 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
5.47 |
14.05 |
19.88 |
8.51 |
- |
| 70 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-0.57 |
-0.71 |
-0.62 |
8.17 |
27.12 |
| 71 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
2.26 |
4.55 |
3.80 |
7.80 |
- |
| 72 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.16 |
9.60 |
5.35 |
7.73 |
- |
| 73 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.15 |
9.60 |
5.31 |
7.66 |
20.36 |
| 74 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
2.28 |
4.52 |
3.64 |
7.43 |
- |
| 75 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-0.62 |
-0.85 |
-1.00 |
7.21 |
25.74 |
| 76 |
MOSt Shares M100.. |
5.43 |
9.10 |
5.77 |
7.08 |
21.21 |
| 77 |
LIC MF Nifty Midcap 100 ETF.. |
5.41 |
9.04 |
5.69 |
6.93 |
- |
| 78 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.76 |
8.94 |
5.70 |
6.81 |
20.53 |
| 79 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.77 |
1.81 |
3.65 |
6.80 |
- |
| 80 |
ICICI Prudential Midcap 150 ETF.. |
5.76 |
8.92 |
5.70 |
6.78 |
-44.09 |
| 81 |
Icici Prudential Nifty Midcap 150 ETF.. |
5.76 |
8.92 |
5.70 |
6.78 |
-44.09 |
| 82 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.73 |
1.77 |
3.60 |
6.69 |
- |
| 83 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.73 |
7.16 |
6.14 |
6.59 |
19.04 |
| 84 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.74 |
1.76 |
3.54 |
6.52 |
- |
| 85 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
4.75 |
7.14 |
6.08 |
6.42 |
-44.80 |
| 86 |
Hdfc Nifty Next 50 Etf.. |
4.75 |
7.14 |
6.08 |
6.42 |
-44.80 |
| 87 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.62 |
6.04 |
3.76 |
6.33 |
- |
| 88 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.62 |
6.04 |
3.76 |
6.33 |
- |
| 89 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.70 |
1.68 |
3.41 |
6.32 |
- |
| 90 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.76 |
1.76 |
3.16 |
6.30 |
- |
| 91 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
9.14 |
5.71 |
2.24 |
6.24 |
- |
| 92 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
9.14 |
5.71 |
2.24 |
6.24 |
- |
| 93 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
3.43 |
6.38 |
0.41 |
6.14 |
- |
| 94 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.71 |
8.79 |
5.37 |
6.07 |
19.54 |
| 95 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.71 |
8.79 |
5.37 |
6.07 |
19.54 |
| 96 |
BHARAT 22 - ETF.. |
-0.19 |
-4.02 |
0.26 |
6.07 |
20.13 |
| 97 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.05 |
7.30 |
6.08 |
6.04 |
- |
| 98 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.05 |
7.30 |
6.08 |
6.04 |
- |
| 99 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.79 |
1.57 |
3.14 |
5.93 |
- |
| 100 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.72 |
1.70 |
2.95 |
5.92 |
- |
| 101 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.70 |
7.03 |
5.81 |
5.91 |
18.25 |
| 102 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.70 |
7.03 |
5.81 |
5.91 |
18.25 |
| 103 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
0.69 |
1.69 |
2.97 |
5.90 |
- |
| 104 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.68 |
1.39 |
2.92 |
5.89 |
7.38 |
| 105 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.69 |
7.00 |
5.80 |
5.88 |
18.27 |
| 106 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.69 |
7.00 |
5.78 |
5.87 |
18.11 |
| 107 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.64 |
1.48 |
3.00 |
5.87 |
7.25 |
| 108 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.68 |
8.70 |
5.23 |
5.87 |
19.30 |
| 109 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.68 |
8.70 |
5.24 |
5.83 |
- |
| 110 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.60 |
6.88 |
5.65 |
5.83 |
18.27 |
| 111 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.67 |
8.67 |
5.22 |
5.83 |
19.52 |
| 112 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.74 |
1.65 |
2.95 |
5.80 |
7.33 |
| 113 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.51 |
1.44 |
2.98 |
5.78 |
7.06 |
| 114 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.65 |
8.63 |
5.17 |
5.77 |
19.29 |
| 115 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.65 |
8.63 |
5.17 |
5.77 |
19.29 |
| 116 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.68 |
6.96 |
5.82 |
5.77 |
17.92 |
| 117 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.70 |
8.74 |
5.21 |
5.77 |
- |
| 118 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.73 |
1.71 |
2.87 |
5.76 |
- |
| 119 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.49 |
1.43 |
2.94 |
5.73 |
7.11 |
| 120 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.58 |
6.89 |
5.68 |
5.72 |
18.17 |
| 121 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.58 |
6.88 |
5.68 |
5.72 |
18.17 |
| 122 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.70 |
1.48 |
2.92 |
5.70 |
7.24 |
| 123 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.70 |
1.48 |
2.92 |
5.70 |
7.24 |
| 124 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.69 |
6.94 |
5.67 |
5.67 |
17.94 |
| 125 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
0.73 |
-2.28 |
1.58 |
5.67 |
- |
| 126 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
0.73 |
-2.28 |
1.58 |
5.67 |
- |
| 127 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.65 |
8.55 |
5.06 |
5.66 |
- |
| 128 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.91 |
6.77 |
5.57 |
5.62 |
17.94 |
| 129 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.91 |
6.77 |
5.57 |
5.62 |
17.94 |
| 130 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.44 |
1.41 |
2.77 |
5.60 |
7.17 |
| 131 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.63 |
1.46 |
2.70 |
5.57 |
7.29 |
| 132 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.65 |
6.89 |
5.63 |
5.55 |
17.91 |
| 133 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.44 |
1.34 |
2.71 |
5.52 |
7.09 |
| 134 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.47 |
1.36 |
2.70 |
5.52 |
7.11 |
| 135 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.81 |
1.70 |
2.94 |
5.51 |
7.37 |
| 136 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
4.65 |
6.88 |
5.64 |
5.51 |
- |
| 137 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.63 |
6.87 |
5.57 |
5.50 |
17.93 |
| 138 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.82 |
1.72 |
2.90 |
5.48 |
7.34 |
| 139 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.63 |
1.46 |
2.65 |
5.46 |
7.17 |
| 140 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.62 |
1.46 |
2.64 |
5.46 |
7.17 |
| 141 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.43 |
1.32 |
2.67 |
5.45 |
7.01 |
| 142 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.66 |
6.88 |
5.52 |
5.44 |
18.01 |
| 143 |
BHARAT Bond ETF- April 2031- Gr.. |
1.23 |
2.87 |
3.14 |
5.42 |
7.88 |
| 144 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.69 |
1.59 |
2.70 |
5.41 |
7.29 |
| 145 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.70 |
1.65 |
2.75 |
5.41 |
7.26 |
| 146 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.41 |
1.28 |
2.65 |
5.40 |
6.93 |
| 147 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.57 |
1.40 |
2.55 |
5.39 |
7.24 |
| 148 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.49 |
1.34 |
2.67 |
5.39 |
7.01 |
| 149 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.86 |
1.73 |
2.61 |
5.38 |
7.41 |
| 150 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.44 |
2.86 |
2.88 |
5.37 |
7.89 |
| 151 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.50 |
1.35 |
2.68 |
5.37 |
7.09 |
| 152 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.57 |
8.45 |
4.89 |
5.37 |
- |
| 153 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.59 |
1.42 |
2.53 |
5.34 |
7.21 |
| 154 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.88 |
2.37 |
3.05 |
5.34 |
7.81 |
| 155 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.56 |
1.37 |
2.50 |
5.29 |
7.11 |
| 156 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.85 |
1.87 |
2.66 |
5.27 |
7.40 |
| 157 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.05 |
1.69 |
2.45 |
5.26 |
7.47 |
| 158 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.05 |
1.69 |
2.45 |
5.26 |
7.47 |
| 159 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.49 |
1.33 |
2.59 |
5.26 |
6.90 |
| 160 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.56 |
1.40 |
2.47 |
5.25 |
7.14 |
| 161 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.90 |
1.86 |
2.63 |
5.24 |
7.40 |
| 162 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.75 |
1.88 |
2.67 |
5.21 |
7.34 |
| 163 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.71 |
1.88 |
2.67 |
5.20 |
7.35 |
| 164 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.82 |
1.79 |
2.50 |
5.19 |
7.40 |
| 165 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.83 |
1.79 |
2.51 |
5.18 |
7.64 |
| 166 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.83 |
1.85 |
2.51 |
5.15 |
7.66 |
| 167 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.87 |
2.15 |
2.71 |
5.14 |
7.57 |
| 168 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
2.23 |
3.53 |
3.85 |
5.06 |
8.10 |
| 169 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.77 |
1.81 |
2.85 |
5.05 |
7.04 |
| 170 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.77 |
1.81 |
2.85 |
5.05 |
7.05 |
| 171 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.74 |
1.38 |
2.30 |
5.04 |
7.12 |
| 172 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.67 |
3.09 |
3.54 |
5.02 |
- |
| 173 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.80 |
1.94 |
2.58 |
5.02 |
7.28 |
| 174 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.76 |
1.51 |
2.37 |
4.97 |
6.89 |
| 175 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.28 |
2.51 |
3.49 |
4.97 |
7.85 |
| 176 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.23 |
3.52 |
3.83 |
4.97 |
7.95 |
| 177 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.13 |
2.47 |
3.03 |
4.95 |
7.70 |
| 178 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.78 |
1.69 |
2.49 |
4.92 |
7.51 |
| 179 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.49 |
2.85 |
3.58 |
4.92 |
7.87 |
| 180 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.33 |
2.65 |
3.56 |
4.91 |
7.93 |
| 181 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.87 |
2.12 |
2.47 |
4.91 |
7.51 |
| 182 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
4.61 |
6.82 |
5.08 |
4.90 |
- |
| 183 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.52 |
2.61 |
3.88 |
4.89 |
7.66 |
| 184 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.29 |
5.59 |
3.28 |
4.87 |
15.54 |
| 185 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
2.18 |
3.45 |
3.68 |
4.84 |
8.03 |
| 186 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.62 |
3.01 |
3.36 |
4.84 |
- |
| 187 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.24 |
2.58 |
3.53 |
4.81 |
7.80 |
| 188 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.65 |
2.58 |
3.85 |
4.76 |
7.55 |
| 189 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
4.22 |
5.60 |
3.22 |
4.76 |
- |
| 190 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.86 |
2.08 |
2.35 |
4.71 |
7.32 |
| 191 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.57 |
2.54 |
3.72 |
4.56 |
7.40 |
| 192 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.59 |
17.13 |
13.69 |
4.55 |
23.06 |
| 193 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
9.59 |
17.13 |
13.69 |
4.55 |
23.06 |
| 194 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.62 |
2.76 |
3.68 |
4.45 |
7.61 |
| 195 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
9.63 |
17.22 |
13.53 |
4.41 |
23.15 |
| 196 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
9.63 |
17.22 |
13.53 |
4.41 |
23.15 |
| 197 |
DSP Nifty 50 Equal Weight ETF.. |
3.62 |
3.33 |
-0.20 |
4.13 |
14.15 |
| 198 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.81 |
2.89 |
4.03 |
3.96 |
7.41 |
| 199 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.79 |
2.79 |
4.06 |
3.96 |
7.42 |
| 200 |
LIC MF G-SEC LT ETF - Gr.. |
1.84 |
2.86 |
2.82 |
3.90 |
7.52 |
| 201 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
5.03 |
6.47 |
3.21 |
3.89 |
- |
| 202 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
2.33 |
3.62 |
4.10 |
3.78 |
7.54 |
| 203 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.58 |
3.18 |
-0.51 |
3.52 |
13.27 |
| 204 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
8.44 |
18.70 |
15.90 |
3.49 |
- |
| 205 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.57 |
3.15 |
-0.58 |
3.37 |
13.33 |
| 206 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
3.09 |
-0.62 |
3.33 |
- |
| 207 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.51 |
3.06 |
-0.68 |
3.16 |
13.17 |
| 208 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.51 |
3.06 |
-0.68 |
3.16 |
13.17 |
| 209 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
11.38 |
12.97 |
2.63 |
2.61 |
- |
| 210 |
Mirae Asset Nifty Bank ETF.. |
5.64 |
4.25 |
-1.66 |
2.57 |
- |
| 211 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
4.85 |
5.75 |
5.58 |
2.57 |
- |
| 212 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
4.85 |
5.75 |
5.58 |
2.57 |
- |
| 213 |
ICICI Prudential Nifty Bank ETF.. |
5.64 |
4.24 |
-1.69 |
2.51 |
9.65 |
| 214 |
HDFC Banking ETF.. |
5.63 |
4.24 |
-1.70 |
2.50 |
-49.12 |
| 215 |
DSP Nifty Bank ETF - Reg - Gr.. |
5.63 |
4.23 |
-1.69 |
2.50 |
9.63 |
| 216 |
Axis Banking ETF - Reg - Gr.. |
5.63 |
4.23 |
-1.74 |
2.43 |
9.59 |
| 217 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.28 |
4.00 |
2.38 |
2.35 |
15.29 |
| 218 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
5.58 |
4.09 |
-1.83 |
2.09 |
- |
| 219 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
6.30 |
10.52 |
7.10 |
1.90 |
- |
| 220 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
6.30 |
10.52 |
7.10 |
1.90 |
- |
| 221 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.58 |
4.09 |
-1.99 |
1.87 |
8.90 |
| 222 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.58 |
4.09 |
-1.99 |
1.87 |
8.90 |
| 223 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
5.57 |
4.06 |
-2.05 |
1.78 |
- |
| 224 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
5.57 |
4.06 |
-2.05 |
1.78 |
- |
| 225 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
5.13 |
5.40 |
0.81 |
1.75 |
- |
| 226 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
5.11 |
5.39 |
0.81 |
1.74 |
- |
| 227 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
5.11 |
5.39 |
0.81 |
1.74 |
- |
| 228 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
7.96 |
14.91 |
11.59 |
1.69 |
- |
| 229 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
7.96 |
14.91 |
11.59 |
1.69 |
- |
| 230 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.94 |
8.72 |
9.44 |
1.68 |
- |
| 231 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
5.94 |
8.72 |
9.44 |
1.68 |
- |
| 232 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
7.93 |
14.87 |
11.55 |
1.65 |
18.52 |
| 233 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
7.93 |
14.87 |
11.55 |
1.65 |
18.52 |
| 234 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
7.95 |
14.93 |
11.51 |
1.63 |
18.43 |
| 235 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.56 |
4.01 |
-2.14 |
1.62 |
8.73 |
| 236 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
5.55 |
4.03 |
-2.12 |
1.62 |
- |
| 237 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
5.55 |
4.03 |
-2.12 |
1.62 |
- |
| 238 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
7.95 |
14.93 |
11.49 |
1.60 |
18.35 |
| 239 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
5.56 |
4.00 |
-2.16 |
1.58 |
8.70 |
| 240 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.22 |
3.83 |
1.97 |
1.57 |
14.36 |
| 241 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
5.14 |
5.38 |
0.75 |
1.57 |
- |
| 242 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
5.54 |
3.98 |
-2.19 |
1.54 |
- |
| 243 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.11 |
5.34 |
0.69 |
1.52 |
14.57 |
| 244 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.11 |
5.34 |
0.69 |
1.52 |
14.57 |
| 245 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
7.94 |
14.85 |
11.38 |
1.45 |
18.44 |
| 246 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
7.93 |
14.87 |
11.39 |
1.45 |
- |
| 247 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
5.65 |
7.30 |
4.73 |
1.38 |
- |
| 248 |
Tata BSE Quality Index Fund - Reg - Gr.. |
2.22 |
3.83 |
1.85 |
1.31 |
- |
| 249 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
3.55 |
6.53 |
8.77 |
1.06 |
- |
| 250 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
2.36 |
2.41 |
-1.77 |
1.02 |
- |
| 251 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
5.69 |
6.94 |
2.32 |
0.74 |
- |
| 252 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
10.38 |
9.07 |
0.89 |
0.72 |
- |
| 253 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
4.60 |
6.88 |
0.54 |
0.71 |
12.48 |
| 254 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
3.55 |
6.41 |
8.53 |
0.70 |
- |
| 255 |
SBI ETF Private Bank.. |
5.37 |
5.19 |
-1.20 |
0.45 |
7.64 |
| 256 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
3.35 |
6.47 |
8.30 |
0.32 |
- |
| 257 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
3.35 |
6.47 |
8.30 |
0.32 |
- |
| 258 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.85 |
2.91 |
-1.45 |
0.25 |
11.10 |
| 259 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
4.65 |
6.89 |
0.21 |
0.14 |
15.86 |
| 260 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|