Rank |
Scheme |
|
|
|
|
|
1 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.73 |
17.62 |
17.14 |
- |
- |
2 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.46 |
17.02 |
15.73 |
11.01 |
- |
3 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.45 |
17.02 |
15.73 |
11.01 |
- |
4 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
12.78 |
16.21 |
15.29 |
10.32 |
- |
5 |
Aditya Birla Sun Life Silver ETF.. |
12.74 |
16.54 |
15.31 |
8.48 |
- |
6 |
Nippon India Silver ETF.. |
12.73 |
16.49 |
15.20 |
10.83 |
- |
7 |
ICICI Prudential Silver ETF.. |
12.73 |
16.55 |
15.30 |
10.96 |
- |
8 |
DSP Silver ETF- Reg - Gr.. |
12.71 |
16.49 |
15.21 |
10.85 |
- |
9 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
12.70 |
15.73 |
14.79 |
10.21 |
- |
10 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.41 |
5.03 |
26.34 |
74.68 |
- |
11 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.11 |
4.68 |
26.42 |
72.81 |
- |
12 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
13 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
14 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
15 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
16 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
17 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
18 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
19 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
20 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
21 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
11.83 |
20.36 |
57.45 |
105.09 |
57.20 |
22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
11.82 |
15.88 |
16.34 |
15.01 |
- |
23 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
11.81 |
15.87 |
16.34 |
15.00 |
- |
24 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.50 |
- |
- |
- |
- |
25 |
SBI GOLD ETF.. |
11.49 |
17.02 |
19.83 |
19.25 |
-75.36 |
26 |
ICICI Prudential Gold ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
27 |
ICICI Prudential Gold iWIN ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
28 |
ICICI Prudential Gold ETF.. |
11.46 |
17.00 |
20.07 |
20.04 |
14.49 |
29 |
Aditya Birla Sun Life Gold ETF.. |
11.45 |
16.97 |
20.01 |
19.55 |
-75.34 |
30 |
KOTAK GOLD ETF.. |
11.43 |
16.99 |
20.03 |
20.00 |
-46.88 |
31 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.27 |
- |
- |
- |
- |
32 |
Invesco India Gold ETF.. |
11.03 |
16.67 |
19.62 |
19.12 |
14.40 |
33 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
10.94 |
16.89 |
20.00 |
19.32 |
- |
34 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.79 |
4.62 |
22.71 |
66.86 |
- |
35 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
10.78 |
16.65 |
- |
- |
- |
36 |
UTI GOLD ETF.. |
10.76 |
16.98 |
20.50 |
19.99 |
14.44 |
37 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.75 |
14.55 |
48.21 |
- |
- |
38 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.73 |
4.43 |
22.25 |
65.67 |
- |
39 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.60 |
4.23 |
22.03 |
65.53 |
29.33 |
40 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.57 |
4.38 |
- |
- |
- |
41 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.54 |
4.19 |
21.95 |
65.47 |
- |
42 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.49 |
4.16 |
21.86 |
- |
- |
43 |
HDFC Gold ETF.. |
10.34 |
16.38 |
19.14 |
19.26 |
14.21 |
44 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
9.97 |
5.78 |
- |
- |
- |
45 |
HDFC Silver ETF - Reg - Gr.. |
9.77 |
16.58 |
14.44 |
8.20 |
- |
46 |
Axis Gold ETF.. |
9.56 |
15.64 |
19.04 |
19.12 |
14.19 |
47 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.44 |
14.22 |
50.40 |
91.23 |
- |
48 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.42 |
4.09 |
- |
- |
- |
49 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.30 |
13.81 |
48.96 |
88.33 |
- |
50 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
9.29 |
1.52 |
19.61 |
- |
- |
51 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
9.24 |
1.35 |
19.21 |
- |
- |
52 |
UTI Nifty Next 50 ETF - Gr.. |
8.13 |
13.59 |
39.64 |
60.70 |
22.98 |
53 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.12 |
13.57 |
39.59 |
60.50 |
22.88 |
54 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.12 |
13.52 |
39.32 |
59.85 |
22.17 |
55 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.12 |
13.52 |
39.32 |
59.85 |
22.17 |
56 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.12 |
13.56 |
-86.04 |
-83.96 |
- |
57 |
Hdfc Nifty Next 50 Etf.. |
8.12 |
13.56 |
-86.04 |
-83.96 |
- |
58 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.08 |
13.51 |
39.29 |
59.63 |
- |
59 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.07 |
13.41 |
39.20 |
59.66 |
22.12 |
60 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.07 |
13.36 |
39.00 |
59.22 |
- |
61 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.06 |
13.37 |
39.16 |
59.57 |
- |
62 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.06 |
13.37 |
39.15 |
59.57 |
- |
63 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.04 |
13.42 |
39.08 |
59.36 |
- |
64 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.04 |
13.42 |
39.08 |
59.36 |
- |
65 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.04 |
13.34 |
38.93 |
- |
- |
66 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.04 |
13.34 |
38.93 |
- |
- |
67 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.03 |
13.35 |
39.08 |
59.41 |
21.89 |
68 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.03 |
13.35 |
39.08 |
59.41 |
- |
69 |
BHARAT 22 - ETF.. |
8.02 |
9.39 |
37.61 |
70.60 |
44.58 |
70 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.01 |
13.31 |
38.99 |
59.25 |
21.78 |
71 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.01 |
13.36 |
38.87 |
59.01 |
- |
72 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.99 |
13.33 |
39.16 |
59.95 |
22.42 |
73 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
7.99 |
7.82 |
32.39 |
52.17 |
18.49 |
74 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.76 |
13.11 |
38.86 |
59.14 |
- |
75 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
7.36 |
5.53 |
29.36 |
67.69 |
- |
76 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.36 |
4.11 |
18.88 |
- |
- |
77 |
Mirae Asset Nifty India Manufacturing ETF.. |
7.33 |
12.77 |
28.52 |
51.92 |
- |
78 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
7.30 |
5.34 |
28.87 |
66.49 |
- |
79 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
7.30 |
5.34 |
28.87 |
66.49 |
- |
80 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
7.30 |
12.63 |
28.16 |
50.96 |
- |
81 |
Mirae Asset Nifty Midcap 150 ETF.. |
7.27 |
3.45 |
22.29 |
55.79 |
- |
82 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
7.27 |
3.98 |
18.66 |
- |
- |
83 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.27 |
3.26 |
21.66 |
53.98 |
- |
84 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.27 |
3.26 |
21.66 |
53.98 |
- |
85 |
ICICI Prudential Midcap 150 ETF.. |
7.26 |
3.43 |
22.25 |
55.65 |
28.17 |
86 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
7.26 |
5.42 |
28.54 |
65.97 |
- |
87 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
7.23 |
3.39 |
22.21 |
55.60 |
28.05 |
88 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
7.23 |
3.33 |
21.98 |
55.02 |
- |
89 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.19 |
3.22 |
21.71 |
54.39 |
- |
90 |
MOSt Shares M100.. |
7.18 |
3.10 |
23.74 |
58.61 |
29.22 |
91 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.17 |
3.22 |
21.80 |
54.50 |
27.08 |
92 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
7.17 |
3.22 |
21.62 |
- |
- |
93 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
6.66 |
- |
- |
- |
- |
94 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
6.65 |
10.33 |
36.49 |
65.27 |
- |
95 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.64 |
10.20 |
36.11 |
64.27 |
- |
96 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
6.63 |
10.37 |
36.79 |
65.93 |
25.51 |
97 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
6.62 |
10.35 |
36.26 |
64.53 |
- |
98 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
6.62 |
10.35 |
36.27 |
64.52 |
- |
99 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
6.62 |
- |
- |
- |
- |
100 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.61 |
10.29 |
36.63 |
65.13 |
- |
101 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
6.52 |
15.78 |
30.73 |
66.02 |
- |
102 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
6.52 |
15.78 |
30.73 |
66.02 |
- |
103 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
6.24 |
6.46 |
19.54 |
34.06 |
- |
104 |
Kotak Midcap 50 ETF.. |
6.07 |
2.31 |
21.69 |
57.87 |
- |
105 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.99 |
1.40 |
10.08 |
- |
- |
106 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.89 |
2.11 |
20.89 |
55.59 |
- |
107 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.94 |
6.26 |
29.82 |
49.76 |
- |
108 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.89 |
3.87 |
19.80 |
43.14 |
- |
109 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.87 |
5.93 |
28.97 |
48.20 |
- |
110 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.83 |
3.69 |
19.36 |
42.13 |
- |
111 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.83 |
3.68 |
19.36 |
42.13 |
- |
112 |
Principal Index Fund-IDCW.. |
4.57 |
8.20 |
18.14 |
36.87 |
- |
113 |
Principal Index Fund-IDCW.. |
4.57 |
8.20 |
18.14 |
36.87 |
- |
114 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.57 |
8.20 |
27.05 |
47.19 |
- |
115 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.41 |
-0.34 |
10.60 |
31.00 |
- |
116 |
Kotak PSU Bank ETF.. |
4.30 |
17.04 |
40.39 |
76.52 |
53.61 |
117 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
4.05 |
4.04 |
18.43 |
37.05 |
19.06 |
118 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.93 |
3.97 |
18.07 |
- |
- |
119 |
R*Shares IDCW Opportunities Fund - Gr.. |
3.75 |
3.21 |
26.09 |
50.09 |
26.56 |
120 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
2.68 |
8.69 |
25.50 |
50.38 |
- |
121 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.65 |
4.42 |
-88.23 |
-86.84 |
- |
122 |
Lic Mf ETF Nifty 100 - Gr.. |
2.64 |
4.43 |
17.67 |
31.47 |
17.33 |
123 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.64 |
4.38 |
17.57 |
31.37 |
17.09 |
124 |
SBI ETF BSE 100 SCHEME.. |
2.64 |
3.82 |
16.47 |
31.04 |
18.26 |
125 |
R* SHARES CNX 100 FUND.. |
2.63 |
4.36 |
17.53 |
31.30 |
17.04 |
126 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.62 |
4.37 |
17.38 |
30.76 |
16.48 |
127 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.62 |
4.37 |
17.38 |
30.76 |
16.48 |
128 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.61 |
4.33 |
17.49 |
31.16 |
- |
129 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.54 |
3.87 |
8.26 |
12.20 |
- |
130 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.54 |
3.87 |
8.26 |
12.20 |
- |
131 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.46 |
8.13 |
30.25 |
51.97 |
- |
132 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.46 |
8.13 |
30.25 |
51.97 |
- |
133 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.42 |
3.33 |
7.67 |
13.54 |
- |
134 |
Mirae Asset Nifty Bank ETF.. |
2.37 |
3.90 |
8.57 |
- |
- |
135 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.35 |
3.86 |
8.53 |
13.16 |
- |
136 |
HDFC Banking ETF.. |
2.35 |
-89.61 |
-89.15 |
-88.69 |
-46.37 |
137 |
ICICI Prudential Nifty Bank ETF.. |
2.35 |
3.86 |
8.52 |
13.14 |
-46.34 |
138 |
Kotak Banking ETF.. |
2.34 |
3.84 |
8.50 |
13.05 |
15.49 |
139 |
Axis Banking ETF - Reg - Gr.. |
2.33 |
3.84 |
8.48 |
13.05 |
15.54 |
140 |
SBI ETF Private Bank.. |
2.30 |
0.90 |
4.11 |
11.66 |
12.92 |
141 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.28 |
- |
- |
- |
- |
142 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.28 |
3.66 |
8.12 |
12.05 |
- |
143 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.27 |
3.63 |
8.06 |
12.16 |
14.55 |
144 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.23 |
1.74 |
14.92 |
33.19 |
- |
145 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.22 |
1.75 |
14.92 |
33.27 |
- |
146 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.17 |
1.59 |
14.54 |
32.41 |
- |
147 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.17 |
1.59 |
14.54 |
32.41 |
- |
148 |
DSP Nifty 50 Equal Weight ETF.. |
2.15 |
4.09 |
18.38 |
38.77 |
- |
149 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.14 |
3.90 |
17.75 |
37.46 |
- |
150 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.10 |
3.90 |
17.94 |
37.84 |
20.99 |
151 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.10 |
-1.09 |
12.27 |
31.21 |
17.02 |
152 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.10 |
-1.09 |
12.27 |
31.21 |
17.02 |
153 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.08 |
3.88 |
17.83 |
- |
- |
154 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.07 |
- |
- |
- |
- |
155 |
SBI ETF Quality - Reg - Gr.. |
2.00 |
-0.19 |
13.28 |
31.34 |
16.23 |
156 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.69 |
2.49 |
13.41 |
26.36 |
- |
157 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.68 |
3.31 |
15.17 |
29.32 |
14.32 |
158 |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
1.53 |
7.67 |
23.89 |
49.04 |
- |
159 |
Kotak Nifty ETF.. |
1.52 |
2.57 |
13.69 |
26.67 |
16.72 |
160 |
MOSt Shares M50.. |
1.51 |
2.55 |
13.66 |
26.80 |
16.79 |
161 |
SBI Nifty Index Fund.. |
1.51 |
2.55 |
13.67 |
26.78 |
16.80 |
162 |
Uti-nifty ETF - Gr.. |
1.51 |
2.55 |
13.66 |
-87.32 |
-45.78 |
163 |
Axis Nifty ETF - Reg - Gr.. |
1.51 |
2.56 |
13.68 |
26.83 |
16.83 |
164 |
ICICI Prudential Nifty iWIN ETF.. |
1.51 |
2.56 |
13.68 |
26.82 |
16.84 |
165 |
Aditya Birla Sun Life Nifty ETF.. |
1.51 |
2.56 |
13.67 |
26.80 |
-45.77 |
166 |
HDFC NIFTY ETF.. |
1.51 |
2.55 |
13.67 |
26.78 |
16.81 |
167 |
HDFC Nifty 50 ETF - Gr.. |
1.51 |
2.55 |
13.67 |
26.78 |
16.81 |
168 |
Invesco India Nifty ETF.. |
1.50 |
2.54 |
13.64 |
26.72 |
16.76 |
169 |
LIC MF ETF CNX Nifty - Gr.. |
1.50 |
2.54 |
13.63 |
26.58 |
16.75 |
170 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.49 |
2.52 |
13.48 |
26.32 |
16.34 |
171 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.49 |
2.52 |
13.48 |
26.32 |
16.34 |
172 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.49 |
2.50 |
13.49 |
26.34 |
16.36 |
173 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.49 |
2.50 |
13.49 |
26.34 |
16.36 |
174 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.48 |
-2.72 |
7.72 |
19.93 |
12.53 |
175 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.48 |
2.45 |
13.44 |
26.30 |
16.36 |
176 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.48 |
2.53 |
13.48 |
26.27 |
- |
177 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.48 |
7.38 |
23.14 |
46.24 |
- |
178 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.47 |
2.44 |
13.43 |
26.31 |
16.24 |
179 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.47 |
- |
- |
- |
- |
180 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.47 |
2.38 |
13.28 |
25.88 |
- |
181 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.47 |
2.43 |
13.35 |
26.01 |
16.16 |
182 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.47 |
2.43 |
13.37 |
26.16 |
16.20 |
183 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.47 |
2.43 |
13.37 |
26.16 |
16.20 |
184 |
UTI - NIFTY Index Fund - Gr.. |
1.47 |
2.45 |
13.45 |
26.36 |
16.47 |
185 |
UTI - NIFTY Index Fund-Income Option
.. |
1.47 |
2.45 |
13.45 |
26.36 |
16.47 |
186 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.47 |
2.44 |
13.40 |
26.15 |
16.14 |
187 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.47 |
2.44 |
13.40 |
26.15 |
16.14 |
188 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.46 |
2.45 |
13.27 |
25.79 |
15.94 |
189 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.46 |
2.45 |
13.27 |
25.79 |
15.94 |
190 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.46 |
2.42 |
13.37 |
26.08 |
16.19 |
191 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.46 |
2.43 |
13.40 |
26.12 |
16.20 |
192 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.46 |
2.41 |
13.35 |
26.05 |
15.85 |
193 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.46 |
2.41 |
13.35 |
26.05 |
15.85 |
194 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.46 |
2.42 |
13.35 |
26.05 |
14.19 |
195 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.46 |
2.42 |
13.35 |
26.05 |
14.19 |
196 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.46 |
2.42 |
13.35 |
26.05 |
14.18 |
197 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.46 |
2.42 |
13.37 |
26.13 |
16.11 |
198 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.45 |
2.46 |
13.48 |
26.34 |
- |
199 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.42 |
2.30 |
13.11 |
25.28 |
15.59 |
200 |
Taurus Nifty Index Fund - Gr.. |
1.40 |
2.26 |
13.03 |
24.89 |
15.35 |
201 |
Taurus Nifty Index Fund - IDCW.. |
1.40 |
2.26 |
13.03 |
24.89 |
15.35 |
202 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.35 |
1.88 |
11.77 |
23.37 |
15.93 |
203 |
HDFC SENSEX ETF.. |
1.29 |
-89.81 |
-88.81 |
-87.63 |
-46.00 |
204 |
ICICI Prudential Sensex iWIN ETF.. |
1.29 |
1.88 |
11.89 |
23.77 |
16.37 |
205 |
SBI SENSEX ETF Scheme.. |
1.29 |
1.87 |
11.86 |
23.68 |
16.32 |
206 |
R*SHARES SENSEX ETF - Gr.. |
1.29 |
1.88 |
11.88 |
23.79 |
16.34 |
207 |
Uti-sensex ETF - Gr.. |
1.29 |
1.87 |
11.86 |
23.68 |
16.33 |
208 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.29 |
1.86 |
11.84 |
- |
- |
209 |
LIC MF ETF Sensex - Gr.. |
1.28 |
1.85 |
11.84 |
23.59 |
16.25 |
210 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.27 |
1.78 |
11.60 |
22.99 |
13.97 |
211 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.27 |
1.82 |
11.70 |
23.26 |
15.89 |
212 |
HDFC Index Fund Sensex Plan- Gr.. |
1.27 |
1.82 |
11.70 |
23.26 |
15.89 |
213 |
Kotak Sensex ETF.. |
1.27 |
1.81 |
11.74 |
23.37 |
-46.13 |
214 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.26 |
1.77 |
11.59 |
22.99 |
15.63 |
215 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.26 |
1.77 |
11.59 |
22.99 |
15.63 |
216 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.26 |
1.77 |
11.59 |
22.98 |
13.97 |
217 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.26 |
1.77 |
11.59 |
23.01 |
13.98 |
218 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.26 |
1.77 |
11.63 |
- |
- |
219 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.24 |
3.10 |
20.59 |
38.84 |
- |
220 |
Tata Index Fund - Sensex-Plan A.. |
1.24 |
1.73 |
11.53 |
22.93 |
15.46 |
221 |
ICICI Prudential FMCG ETF.. |
1.24 |
-5.26 |
3.82 |
15.87 |
- |
222 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.22 |
1.64 |
11.24 |
- |
- |
223 |
LIC MF Index Fund-Sensex-IDCW.. |
1.21 |
1.65 |
11.34 |
22.44 |
15.18 |
224 |
LIC MF Index Fund-Sensex-Gr.. |
1.21 |
1.65 |
11.34 |
22.44 |
15.18 |
225 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.20 |
- |
- |
- |
- |
226 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.20 |
2.89 |
20.32 |
38.42 |
- |
227 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.69 |
1.98 |
3.76 |
7.31 |
5.37 |
228 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.63 |
1.87 |
3.60 |
6.99 |
- |
229 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.60 |
1.83 |
3.62 |
6.81 |
- |
230 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
1.82 |
3.71 |
6.75 |
5.22 |
231 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
1.82 |
3.71 |
6.75 |
5.22 |
232 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.54 |
1.82 |
3.77 |
6.74 |
- |
233 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.53 |
1.84 |
3.72 |
6.78 |
- |
234 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.52 |
1.84 |
3.78 |
6.72 |
- |
235 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.52 |
1.82 |
3.81 |
6.76 |
- |
236 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.50 |
1.52 |
3.80 |
6.49 |
- |
237 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.49 |
1.86 |
3.92 |
6.73 |
- |
238 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.48 |
1.85 |
3.88 |
6.71 |
- |
239 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.48 |
1.51 |
3.84 |
6.51 |
- |
240 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.47 |
1.86 |
3.93 |
6.57 |
- |
241 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.47 |
1.88 |
3.98 |
6.79 |
- |
242 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.46 |
1.87 |
3.98 |
6.71 |
- |
243 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.46 |
1.51 |
4.06 |
6.60 |
- |
244 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.46 |
1.75 |
3.85 |
6.59 |
- |
245 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.45 |
1.87 |
4.10 |
6.66 |
- |
246 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.81 |
3.97 |
6.66 |
- |
247 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.45 |
1.87 |
4.10 |
6.61 |
- |
248 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.44 |
1.87 |
4.30 |
6.64 |
- |
249 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.42 |
1.79 |
4.25 |
6.60 |
- |
250 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.42 |
1.81 |
3.91 |
6.52 |
- |
251 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.40 |
1.43 |
3.95 |
6.43 |
- |
252 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.38 |
1.55 |
3.75 |
6.31 |
- |
253 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.37 |
2.80 |
4.69 |
8.00 |
- |
254 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.36 |
2.76 |
4.60 |
7.82 |
- |
255 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.36 |
1.56 |
4.02 |
6.49 |
- |
256 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.35 |
1.60 |
4.07 |
6.50 |
- |
257 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.35 |
1.55 |
3.95 |
6.40 |
- |
258 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.34 |
1.60 |
4.14 |
6.57 |
- |
259 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.32 |
2.66 |
4.54 |
7.56 |
- |
260 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.30 |
1.80 |
4.07 |
6.87 |
- |
261 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.30 |
1.38 |
4.02 |
6.59 |
5.27 |
262 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.29 |
1.34 |
3.95 |
6.43 |
- |
263 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.29 |
2.64 |
4.60 |
7.80 |
- |
264 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.29 |
1.34 |
3.95 |
6.39 |
- |
265 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.28 |
1.31 |
3.91 |
6.33 |
- |
266 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.28 |
1.57 |
4.13 |
6.72 |
- |
267 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.28 |
1.30 |
3.87 |
6.29 |
- |
268 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.28 |
1.76 |
4.12 |
6.94 |
- |
269 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.28 |
1.70 |
4.16 |
6.86 |
- |
270 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.28 |
1.62 |
4.21 |
6.78 |
- |
271 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.27 |
1.77 |
4.33 |
7.10 |
- |
272 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.26 |
2.36 |
16.67 |
33.14 |
- |
273 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.25 |
1.49 |
4.12 |
6.63 |
- |
274 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.24 |
1.70 |
4.21 |
6.85 |
- |
275 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.23 |
1.44 |
4.10 |
6.65 |
- |
276 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.22 |
1.27 |
4.03 |
6.30 |
- |
277 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.22 |
2.10 |
4.56 |
7.24 |
5.85 |
278 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.22 |
2.10 |
4.56 |
7.24 |
5.85 |
279 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.20 |
1.25 |
3.88 |
6.21 |
- |
280 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.19 |
1.68 |
4.34 |
7.00 |
- |
281 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.18 |
2.12 |
4.32 |
7.35 |
5.83 |
282 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.14 |
2.76 |
4.48 |
7.68 |
- |
283 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.13 |
1.24 |
4.26 |
6.63 |
- |
284 |
BHARAT Bond ETF- April 2031- Gr.. |
0.12 |
2.43 |
4.66 |
7.66 |
5.67 |
285 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.11 |
1.22 |
4.25 |
6.59 |
- |
286 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.10 |
1.23 |
4.27 |
6.51 |
- |
287 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.10 |
2.43 |
4.59 |
7.69 |
- |
288 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.09 |
2.66 |
5.17 |
8.10 |
- |
289 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.09 |
2.60 |
4.30 |
7.65 |
- |
290 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.08 |
1.63 |
- |
- |
- |
291 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.07 |
1.37 |
4.50 |
7.04 |
- |
292 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.06 |
1.52 |
4.62 |
7.06 |
- |
293 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.06 |
2.51 |
5.19 |
8.14 |
- |
294 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.06 |
2.15 |
4.60 |
7.34 |
- |
295 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.06 |
1.62 |
4.79 |
7.01 |
- |
296 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.05 |
1.56 |
4.76 |
7.15 |
- |
297 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.05 |
1.66 |
4.74 |
6.83 |
- |
298 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.04 |
2.45 |
5.06 |
7.85 |
- |
299 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.04 |
1.52 |
4.66 |
7.04 |
- |
300 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.04 |
2.05 |
5.36 |
7.91 |
- |
301 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.03 |
1.99 |
5.26 |
7.74 |
- |
302 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.01 |
2.06 |
5.39 |
7.89 |
- |
303 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
- |
- |
|