| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.25 |
13.51 |
13.97 |
13.24 |
35.41 |
| 2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.10 |
7.64 |
25.72 |
24.94 |
35.07 |
| 3 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.10 |
7.64 |
25.72 |
24.94 |
35.07 |
| 4 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.16 |
13.24 |
13.48 |
12.35 |
33.81 |
| 5 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.38 |
7.88 |
25.09 |
24.26 |
33.80 |
| 6 |
DSP Silver ETF.. |
-6.00 |
28.59 |
56.43 |
60.71 |
32.53 |
| 7 |
Nippon India Silver ETF.. |
-6.11 |
28.43 |
56.16 |
60.25 |
32.39 |
| 8 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
-4.44 |
23.77 |
41.13 |
57.25 |
32.34 |
| 9 |
Aditya Birla Sun Life Silver ETF.. |
-6.11 |
28.48 |
56.36 |
60.73 |
32.29 |
| 10 |
ICICI Prudential Silver ETF.. |
-6.11 |
28.54 |
53.53 |
60.74 |
32.25 |
| 11 |
UTI GOLD ETF.. |
-0.69 |
19.22 |
28.30 |
55.16 |
32.17 |
| 12 |
HDFC Silver ETF - Reg - Gr.. |
-6.05 |
28.54 |
56.30 |
60.02 |
32.11 |
| 13 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-12.25 |
27.45 |
51.92 |
57.86 |
32.00 |
| 14 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-9.17 |
27.53 |
54.51 |
58.01 |
31.87 |
| 15 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-10.22 |
27.21 |
54.10 |
58.42 |
31.85 |
| 16 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-4.47 |
23.66 |
40.87 |
56.61 |
31.81 |
| 17 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-4.47 |
23.66 |
40.87 |
56.62 |
31.81 |
| 18 |
Invesco India Gold ETF.. |
-1.38 |
18.92 |
27.57 |
54.39 |
31.78 |
| 19 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-7.13 |
26.93 |
51.40 |
57.61 |
31.76 |
| 20 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-7.13 |
26.93 |
51.40 |
57.61 |
31.76 |
| 21 |
ICICI Prudential Gold ETF.. |
-1.82 |
18.74 |
24.20 |
53.97 |
31.56 |
| 22 |
ICICI Prudential Gold iWIN ETF.. |
-1.82 |
18.74 |
24.20 |
53.97 |
31.56 |
| 23 |
ICICI Prudential Gold ETF.. |
-1.82 |
18.74 |
24.20 |
53.97 |
31.56 |
| 24 |
Aditya Birla Sun Life Gold ETF.. |
-1.83 |
18.73 |
28.73 |
53.93 |
31.50 |
| 25 |
Axis Gold ETF.. |
-1.82 |
18.68 |
28.65 |
53.81 |
31.49 |
| 26 |
KOTAK GOLD ETF.. |
-1.83 |
18.67 |
28.62 |
53.72 |
31.46 |
| 27 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-1.66 |
18.82 |
28.01 |
53.74 |
31.46 |
| 28 |
HDFC Gold ETF.. |
-1.84 |
18.65 |
28.61 |
53.97 |
31.44 |
| 29 |
SBI GOLD ETF.. |
-1.83 |
18.66 |
24.05 |
53.63 |
31.32 |
| 30 |
Kotak PSU Bank ETF.. |
10.30 |
21.22 |
29.48 |
22.11 |
29.84 |
| 31 |
BHARAT 22 - ETF.. |
2.37 |
7.24 |
6.02 |
1.37 |
26.37 |
| 32 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.65 |
13.84 |
14.82 |
12.39 |
25.68 |
| 33 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.65 |
13.84 |
14.81 |
12.39 |
25.68 |
| 34 |
Kotak Midcap 50 ETF.. |
3.15 |
7.96 |
8.65 |
9.16 |
25.29 |
| 35 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.52 |
3.66 |
8.08 |
-2.76 |
25.00 |
| 36 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
1.52 |
3.66 |
8.08 |
-2.76 |
25.00 |
| 37 |
MOSt Shares M100.. |
2.47 |
6.96 |
8.34 |
6.68 |
24.19 |
| 38 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.07 |
7.67 |
8.10 |
8.22 |
23.98 |
| 39 |
Mirae Asset Nifty Midcap 150 ETF.. |
1.77 |
5.78 |
8.75 |
5.85 |
23.04 |
| 40 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
1.76 |
5.73 |
8.65 |
5.70 |
22.95 |
| 41 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
1.75 |
5.70 |
8.58 |
5.47 |
22.57 |
| 42 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.70 |
5.52 |
8.24 |
4.92 |
22.05 |
| 43 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.70 |
5.58 |
8.33 |
4.99 |
21.96 |
| 44 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.70 |
5.58 |
8.33 |
4.99 |
21.96 |
| 45 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.70 |
5.53 |
8.24 |
4.83 |
21.76 |
| 46 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.70 |
5.53 |
8.25 |
4.82 |
21.76 |
| 47 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.40 |
3.63 |
6.77 |
1.60 |
21.72 |
| 48 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.90 |
8.40 |
10.31 |
6.60 |
21.66 |
| 49 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.03 |
2.76 |
8.41 |
-3.79 |
20.94 |
| 50 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.04 |
2.78 |
8.48 |
-3.86 |
20.90 |
| 51 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.85 |
8.30 |
10.07 |
6.02 |
20.78 |
| 52 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.59 |
4.00 |
4.84 |
-3.13 |
20.50 |
| 53 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.22 |
4.33 |
7.74 |
7.34 |
19.37 |
| 54 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.54 |
5.36 |
6.19 |
5.68 |
18.04 |
| 55 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.30 |
6.06 |
7.19 |
0.30 |
17.76 |
| 56 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.45 |
6.66 |
7.72 |
9.18 |
17.32 |
| 57 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.49 |
5.19 |
5.85 |
5.01 |
17.26 |
| 58 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.49 |
5.19 |
5.85 |
5.01 |
17.26 |
| 59 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
0.95 |
5.99 |
6.94 |
4.68 |
17.20 |
| 60 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.27 |
5.94 |
6.95 |
-0.35 |
17.18 |
| 61 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.25 |
5.89 |
6.85 |
-0.31 |
17.03 |
| 62 |
DSP Nifty 50 Equal Weight ETF.. |
1.15 |
6.54 |
6.31 |
7.51 |
17.03 |
| 63 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.25 |
5.89 |
6.85 |
-0.37 |
17.00 |
| 64 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.25 |
5.89 |
6.85 |
-0.37 |
17.00 |
| 65 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.25 |
5.84 |
6.80 |
-0.64 |
17.00 |
| 66 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.25 |
5.84 |
6.80 |
-0.64 |
17.00 |
| 67 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.47 |
4.12 |
3.79 |
-0.71 |
16.93 |
| 68 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.25 |
5.89 |
6.86 |
-0.58 |
16.84 |
| 69 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.22 |
5.79 |
6.70 |
-0.35 |
16.82 |
| 70 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.23 |
5.81 |
6.74 |
-0.54 |
16.79 |
| 71 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.24 |
5.87 |
6.86 |
-0.68 |
16.77 |
| 72 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.22 |
5.77 |
6.63 |
-0.70 |
16.69 |
| 73 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.22 |
5.77 |
6.63 |
-0.70 |
16.69 |
| 74 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-3.22 |
11.62 |
20.31 |
33.68 |
16.59 |
| 75 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.22 |
5.82 |
6.73 |
-0.82 |
16.59 |
| 76 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.87 |
5.68 |
6.48 |
4.00 |
16.52 |
| 77 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.08 |
6.34 |
5.92 |
6.74 |
16.21 |
| 78 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.07 |
6.29 |
5.82 |
6.70 |
16.05 |
| 79 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.07 |
6.29 |
5.82 |
6.70 |
16.05 |
| 80 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.52 |
3.92 |
3.41 |
-1.29 |
15.98 |
| 81 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.21 |
3.96 |
4.37 |
4.29 |
15.79 |
| 82 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.28 |
5.70 |
4.29 |
-8.57 |
15.69 |
| 83 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.30 |
5.80 |
4.43 |
-8.67 |
15.53 |
| 84 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.29 |
5.02 |
5.22 |
4.82 |
15.48 |
| 85 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.13 |
4.32 |
4.27 |
4.31 |
15.33 |
| 86 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.26 |
5.64 |
4.02 |
-9.13 |
15.13 |
| 87 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.05 |
3.67 |
2.48 |
2.19 |
15.11 |
| 88 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.48 |
3.30 |
1.11 |
-5.39 |
15.03 |
| 89 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.48 |
3.30 |
1.11 |
-5.39 |
15.03 |
| 90 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.25 |
5.63 |
4.11 |
-9.22 |
14.82 |
| 91 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.04 |
3.66 |
2.40 |
1.94 |
14.74 |
| 92 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
1.24 |
5.61 |
4.00 |
-9.23 |
14.69 |
| 93 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.24 |
4.82 |
4.84 |
4.08 |
14.69 |
| 94 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
1.24 |
5.61 |
4.00 |
-9.23 |
14.68 |
| 95 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.95 |
4.30 |
3.67 |
15.28 |
14.37 |
| 96 |
SBI ETF BSE 100 SCHEME.. |
1.57 |
5.19 |
3.95 |
6.09 |
14.28 |
| 97 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.48 |
4.61 |
4.14 |
-0.12 |
14.19 |
| 98 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.48 |
4.62 |
4.19 |
-0.09 |
14.17 |
| 99 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-1.50 |
1.35 |
2.50 |
-2.43 |
13.86 |
| 100 |
HDFC NIFTY 50 Value 20 ETF.. |
0.12 |
4.04 |
-0.82 |
-4.98 |
13.85 |
| 101 |
SBI ETF Quality - Reg - Gr.. |
0.47 |
4.17 |
3.59 |
-2.02 |
13.81 |
| 102 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.42 |
4.43 |
3.83 |
-0.72 |
13.47 |
| 103 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.42 |
4.43 |
3.83 |
-0.72 |
13.47 |
| 104 |
Lic Mf ETF Nifty 100 - Gr.. |
1.33 |
5.03 |
3.81 |
5.53 |
13.25 |
| 105 |
ICICI Prudential Nifty iWIN ETF.. |
1.36 |
4.91 |
3.25 |
6.86 |
13.23 |
| 106 |
Aditya Birla Sun Life Nifty ETF.. |
1.36 |
4.91 |
3.24 |
6.84 |
13.21 |
| 107 |
SBI Nifty Index Fund.. |
1.36 |
4.90 |
3.23 |
6.83 |
13.20 |
| 108 |
Axis Nifty ETF - Reg - Gr.. |
1.36 |
4.90 |
3.23 |
6.83 |
13.20 |
| 109 |
HDFC NIFTY ETF.. |
1.36 |
4.90 |
3.24 |
6.83 |
13.20 |
| 110 |
HDFC Nifty 50 ETF - Gr.. |
1.36 |
4.90 |
3.24 |
6.83 |
13.20 |
| 111 |
MOSt Shares M50.. |
1.36 |
4.90 |
3.23 |
6.83 |
13.19 |
| 112 |
Kotak Nifty ETF.. |
1.36 |
4.90 |
3.23 |
6.83 |
13.16 |
| 113 |
LIC MF ETF CNX Nifty - Gr.. |
1.36 |
4.88 |
3.22 |
6.81 |
13.12 |
| 114 |
Invesco India Nifty ETF.. |
1.33 |
4.86 |
3.18 |
6.74 |
13.12 |
| 115 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.22 |
4.33 |
7.74 |
7.34 |
13.07 |
| 116 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.08 |
3.85 |
-1.15 |
-5.63 |
13.07 |
| 117 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.08 |
3.85 |
-1.15 |
-5.63 |
13.07 |
| 118 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.36 |
4.88 |
3.19 |
6.75 |
13.04 |
| 119 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.90 |
4.38 |
2.99 |
6.42 |
12.91 |
| 120 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.36 |
4.89 |
3.19 |
6.53 |
12.87 |
| 121 |
UTI - NIFTY Index Fund - Gr.. |
1.34 |
4.83 |
3.11 |
6.58 |
12.87 |
| 122 |
UTI - NIFTY Index Fund-Income Option
.. |
1.34 |
4.83 |
3.11 |
6.58 |
12.87 |
| 123 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.30 |
4.95 |
3.60 |
5.11 |
12.85 |
| 124 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.08 |
4.58 |
3.06 |
6.49 |
12.84 |
| 125 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.34 |
4.82 |
3.07 |
6.47 |
12.80 |
| 126 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.34 |
4.82 |
3.07 |
6.47 |
12.80 |
| 127 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.34 |
4.83 |
3.07 |
6.50 |
12.78 |
| 128 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.34 |
4.82 |
3.07 |
6.43 |
12.77 |
| 129 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.34 |
4.82 |
3.07 |
6.43 |
12.77 |
| 130 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.33 |
4.79 |
3.02 |
6.40 |
12.74 |
| 131 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.33 |
4.80 |
3.02 |
6.36 |
12.67 |
| 132 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.33 |
4.80 |
3.02 |
6.36 |
12.67 |
| 133 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.28 |
4.75 |
3.00 |
6.31 |
12.67 |
| 134 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.33 |
4.78 |
3.01 |
6.35 |
12.65 |
| 135 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.33 |
4.78 |
3.01 |
6.35 |
12.65 |
| 136 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.33 |
4.80 |
3.03 |
6.38 |
12.61 |
| 137 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.33 |
4.80 |
3.03 |
6.38 |
12.61 |
| 138 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.33 |
4.80 |
3.03 |
6.38 |
12.60 |
| 139 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.33 |
4.80 |
3.03 |
6.38 |
12.60 |
| 140 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.33 |
4.80 |
3.03 |
6.38 |
12.60 |
| 141 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.32 |
4.76 |
2.98 |
6.28 |
12.60 |
| 142 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.28 |
4.87 |
3.45 |
4.87 |
12.54 |
| 143 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.28 |
4.87 |
3.45 |
4.87 |
12.54 |
| 144 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.32 |
4.77 |
2.98 |
6.24 |
12.54 |
| 145 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.32 |
4.77 |
2.96 |
6.26 |
12.50 |
| 146 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.32 |
4.75 |
2.94 |
6.22 |
12.50 |
| 147 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.32 |
4.75 |
2.94 |
6.22 |
12.49 |
| 148 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.32 |
4.77 |
2.98 |
6.27 |
12.42 |
| 149 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.32 |
4.77 |
2.98 |
6.27 |
12.42 |
| 150 |
ICICI Prudential Nifty Bank ETF.. |
2.99 |
5.41 |
5.26 |
12.99 |
12.25 |
| 151 |
ICICI Prudential Sensex iWIN ETF.. |
1.42 |
4.50 |
1.97 |
5.93 |
12.25 |
| 152 |
Axis Banking ETF - Reg - Gr.. |
2.98 |
5.39 |
5.23 |
12.98 |
12.21 |
| 153 |
SBI SENSEX ETF Scheme.. |
1.42 |
4.50 |
1.96 |
5.90 |
12.20 |
| 154 |
Kotak Banking ETF.. |
2.99 |
5.41 |
5.25 |
12.95 |
12.17 |
| 155 |
LIC MF ETF Sensex - Gr.. |
1.41 |
4.46 |
1.91 |
5.84 |
12.15 |
| 156 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.40 |
4.45 |
1.87 |
5.71 |
12.00 |
| 157 |
Kotak Sensex ETF.. |
1.41 |
4.47 |
1.90 |
5.77 |
12.00 |
| 158 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.27 |
4.61 |
2.71 |
5.77 |
11.99 |
| 159 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.40 |
4.43 |
1.83 |
5.63 |
11.89 |
| 160 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.40 |
4.43 |
1.83 |
5.63 |
11.89 |
| 161 |
Taurus Nifty Index Fund - IDCW.. |
1.28 |
4.65 |
2.76 |
5.88 |
11.83 |
| 162 |
Taurus Nifty 50 Index Fund - Gr.. |
1.28 |
4.65 |
2.76 |
5.85 |
11.82 |
| 163 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.39 |
4.41 |
1.79 |
5.55 |
11.81 |
| 164 |
HDFC Index Fund Sensex Plan- Gr.. |
1.39 |
4.41 |
1.79 |
5.55 |
11.81 |
| 165 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.38 |
4.38 |
1.73 |
5.43 |
11.60 |
| 166 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.38 |
4.38 |
1.73 |
5.43 |
11.59 |
| 167 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.38 |
4.38 |
1.73 |
5.43 |
11.59 |
| 168 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.38 |
4.38 |
1.73 |
5.43 |
11.59 |
| 169 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.38 |
4.38 |
1.73 |
5.43 |
11.59 |
| 170 |
Tata Index Fund - Sensex-Plan A.. |
1.37 |
4.36 |
1.66 |
5.27 |
11.54 |
| 171 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.27 |
5.94 |
6.95 |
-5.33 |
11.50 |
| 172 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.93 |
5.23 |
4.92 |
12.21 |
11.39 |
| 173 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.93 |
5.23 |
4.92 |
12.21 |
11.39 |
| 174 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.92 |
5.19 |
4.83 |
12.08 |
11.31 |
| 175 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.92 |
5.19 |
4.83 |
12.08 |
11.26 |
| 176 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.68 |
7.55 |
5.89 |
1.95 |
11.20 |
| 177 |
LIC MF Index Fund-Sensex-IDCW.. |
1.32 |
4.17 |
1.39 |
4.76 |
11.09 |
| 178 |
LIC MF Index Fund-Sensex-Gr.. |
1.32 |
4.17 |
1.39 |
4.76 |
11.09 |
| 179 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.08 |
6.34 |
5.92 |
1.73 |
10.61 |
| 180 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.08 |
6.34 |
5.92 |
1.73 |
10.61 |
| 181 |
SBI ETF Private Bank.. |
1.50 |
5.34 |
1.43 |
11.36 |
10.15 |
| 182 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.60 |
1.54 |
3.57 |
8.69 |
8.88 |
| 183 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.32 |
4.77 |
-1.90 |
1.24 |
8.86 |
| 184 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.27 |
0.49 |
0.63 |
6.83 |
8.86 |
| 185 |
BHARAT Bond ETF- April 2031- Gr.. |
0.74 |
1.48 |
3.89 |
8.93 |
8.74 |
| 186 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.35 |
0.80 |
0.94 |
7.36 |
8.72 |
| 187 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.73 |
-0.18 |
1.93 |
7.39 |
8.68 |
| 188 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.72 |
1.63 |
3.91 |
9.08 |
8.68 |
| 189 |
LIC MF G-SEC LT ETF - Gr.. |
0.47 |
0.97 |
1.79 |
8.06 |
8.58 |
| 190 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.24 |
0.42 |
0.49 |
6.52 |
8.56 |
| 191 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.44 |
1.35 |
3.02 |
8.72 |
8.55 |
| 192 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.71 |
-0.22 |
1.85 |
7.22 |
8.50 |
| 193 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.20 |
1.16 |
2.61 |
8.53 |
8.48 |
| 194 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.77 |
1.15 |
3.16 |
8.30 |
8.35 |
| 195 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.48 |
1.46 |
3.36 |
8.40 |
8.32 |
| 196 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.44 |
1.45 |
3.38 |
8.39 |
8.26 |
| 197 |
Principal Index Fund-IDCW.. |
0.87 |
5.68 |
6.48 |
4.00 |
8.26 |
| 198 |
Principal Index Fund-IDCW.. |
0.87 |
5.68 |
6.48 |
4.00 |
8.26 |
| 199 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.47 |
1.42 |
3.27 |
8.30 |
8.24 |
| 200 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.47 |
1.43 |
3.28 |
8.24 |
8.15 |
| 201 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.44 |
1.43 |
3.43 |
8.09 |
8.03 |
| 202 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.47 |
1.47 |
3.26 |
7.86 |
7.97 |
| 203 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.51 |
1.33 |
3.38 |
8.19 |
7.92 |
| 204 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.45 |
1.42 |
3.24 |
7.94 |
7.89 |
| 205 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.46 |
1.43 |
3.51 |
7.98 |
7.88 |
| 206 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.45 |
1.43 |
3.19 |
7.69 |
7.81 |
| 207 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.42 |
1.39 |
3.24 |
7.74 |
7.74 |
| 208 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.42 |
1.39 |
3.24 |
7.74 |
7.74 |
| 209 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.44 |
1.38 |
3.41 |
7.76 |
7.66 |
| 210 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.47 |
1.42 |
3.36 |
7.75 |
7.64 |
| 211 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.36 |
3.30 |
7.48 |
7.50 |
| 212 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.43 |
1.36 |
3.30 |
7.38 |
7.39 |
| 213 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.42 |
1.36 |
3.17 |
7.15 |
7.31 |
| 214 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.42 |
1.36 |
3.17 |
7.15 |
7.31 |
| 215 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.43 |
1.37 |
3.18 |
7.15 |
7.27 |
| 216 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.34 |
4.83 |
3.07 |
1.28 |
7.26 |
| 217 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.41 |
1.29 |
2.98 |
6.81 |
7.18 |
| 218 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.40 |
1.27 |
2.92 |
6.68 |
7.10 |
|