Rank |
Scheme |
|
|
|
|
|
1 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.20 |
20.37 |
15.18 |
15.43 |
- |
2 |
Aditya Birla Sun Life Silver ETF.. |
1.04 |
19.15 |
13.32 |
13.99 |
- |
3 |
ICICI Prudential Silver ETF.. |
1.04 |
19.14 |
12.90 |
15.86 |
- |
4 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.44 |
19.14 |
13.85 |
15.14 |
- |
5 |
DSP Silver ETF- Reg - Gr.. |
1.04 |
19.11 |
13.24 |
15.74 |
- |
6 |
Nippon India Silver ETF.. |
1.03 |
19.11 |
12.81 |
15.70 |
- |
7 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.94 |
19.03 |
14.12 |
15.37 |
- |
8 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.94 |
19.03 |
14.12 |
15.37 |
- |
9 |
HDFC Silver ETF - Reg - Gr.. |
1.87 |
19.00 |
12.67 |
17.41 |
- |
10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.33 |
18.28 |
12.92 |
14.03 |
- |
11 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.13 |
17.87 |
14.83 |
15.14 |
- |
12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.13 |
17.86 |
14.82 |
15.14 |
- |
13 |
UTI GOLD ETF.. |
0.12 |
17.53 |
17.89 |
17.79 |
13.73 |
14 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.61 |
17.32 |
17.71 |
17.17 |
- |
15 |
SBI GOLD ETF.. |
-0.24 |
17.19 |
17.19 |
17.01 |
-75.52 |
16 |
Invesco India Gold ETF.. |
0.78 |
17.18 |
17.82 |
17.72 |
13.93 |
17 |
ICICI Prudential Gold ETF.. |
-0.23 |
17.16 |
17.80 |
17.57 |
13.76 |
18 |
ICICI Prudential Gold iWIN ETF.. |
-0.23 |
17.16 |
17.80 |
17.57 |
13.76 |
19 |
ICICI Prudential Gold ETF.. |
-0.23 |
17.16 |
17.80 |
17.57 |
13.76 |
20 |
Aditya Birla Sun Life Gold ETF.. |
-0.23 |
17.13 |
17.68 |
17.24 |
-75.50 |
21 |
Axis Gold ETF.. |
0.84 |
17.03 |
17.34 |
17.27 |
13.75 |
22 |
HDFC Gold ETF.. |
0.63 |
16.97 |
17.83 |
16.69 |
13.69 |
23 |
KOTAK GOLD ETF.. |
-0.40 |
16.93 |
17.39 |
17.35 |
-47.25 |
24 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.00 |
16.52 |
- |
- |
- |
25 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.42 |
14.16 |
34.51 |
64.03 |
- |
26 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.42 |
14.16 |
34.52 |
64.03 |
- |
27 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.35 |
13.55 |
31.23 |
54.79 |
- |
28 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.29 |
13.40 |
30.84 |
53.81 |
- |
29 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.34 |
12.33 |
39.58 |
59.71 |
22.92 |
30 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.33 |
12.32 |
39.55 |
-84.03 |
- |
31 |
Hdfc Nifty Next 50 Etf.. |
5.33 |
12.32 |
39.55 |
-84.03 |
- |
32 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.23 |
39.10 |
58.60 |
- |
33 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.23 |
39.09 |
58.60 |
- |
34 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.23 |
39.30 |
59.04 |
22.22 |
35 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.23 |
39.30 |
59.03 |
22.22 |
36 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.22 |
12.19 |
39.20 |
58.70 |
- |
37 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.27 |
12.16 |
39.17 |
58.83 |
22.16 |
38 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.14 |
39.12 |
58.77 |
- |
39 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.14 |
39.12 |
58.76 |
- |
40 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.28 |
12.08 |
39.09 |
59.09 |
22.46 |
41 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.28 |
12.08 |
32.33 |
51.36 |
18.53 |
42 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.24 |
12.08 |
39.03 |
58.54 |
21.91 |
43 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.24 |
12.08 |
39.03 |
58.54 |
- |
44 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.26 |
12.08 |
38.89 |
58.25 |
- |
45 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.22 |
12.07 |
38.88 |
- |
- |
46 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.22 |
12.07 |
38.88 |
- |
- |
47 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.25 |
12.05 |
38.95 |
58.39 |
21.84 |
48 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.15 |
12.01 |
38.84 |
58.27 |
- |
49 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.28 |
11.84 |
38.82 |
58.31 |
- |
50 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
4.47 |
9.61 |
20.46 |
- |
- |
51 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.35 |
9.36 |
20.22 |
- |
- |
52 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.07 |
9.26 |
29.05 |
68.88 |
- |
53 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.00 |
9.06 |
28.57 |
67.64 |
- |
54 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.00 |
9.06 |
28.57 |
67.64 |
- |
55 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.98 |
8.95 |
28.18 |
67.23 |
- |
56 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.08 |
8.64 |
34.64 |
64.39 |
- |
57 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.06 |
8.62 |
34.90 |
65.08 |
25.93 |
58 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.02 |
8.56 |
34.39 |
63.63 |
- |
59 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.02 |
8.56 |
34.39 |
63.62 |
- |
60 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.05 |
8.55 |
34.70 |
64.30 |
- |
61 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.03 |
8.51 |
34.26 |
63.40 |
- |
62 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.22 |
6.87 |
27.78 |
- |
- |
63 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
3.37 |
6.11 |
42.58 |
86.66 |
- |
64 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.27 |
5.99 |
11.73 |
- |
- |
65 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.61 |
5.74 |
30.35 |
46.48 |
- |
66 |
Principal Index Fund-IDCW.. |
2.40 |
5.64 |
26.44 |
34.69 |
- |
67 |
Principal Index Fund-IDCW.. |
2.40 |
5.64 |
26.44 |
34.69 |
- |
68 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.40 |
5.64 |
26.44 |
44.85 |
- |
69 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.56 |
5.47 |
29.55 |
44.98 |
- |
70 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.67 |
4.61 |
27.16 |
48.04 |
- |
71 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.67 |
4.61 |
27.16 |
48.04 |
- |
72 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.92 |
4.55 |
9.16 |
10.30 |
- |
73 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.23 |
4.25 |
20.09 |
52.83 |
- |
74 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.22 |
4.20 |
20.02 |
52.64 |
27.27 |
75 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.20 |
4.14 |
19.80 |
52.08 |
- |
76 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.14 |
4.07 |
19.49 |
51.08 |
- |
77 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.14 |
4.06 |
19.50 |
51.08 |
- |
78 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.17 |
4.02 |
19.61 |
51.58 |
26.30 |
79 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.15 |
4.02 |
19.53 |
51.46 |
- |
80 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.14 |
4.01 |
19.45 |
50.73 |
- |
81 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.49 |
3.95 |
9.90 |
8.97 |
- |
82 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.49 |
3.95 |
9.90 |
8.97 |
- |
83 |
Mirae Asset Nifty Bank ETF.. |
0.56 |
3.94 |
10.20 |
- |
- |
84 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.55 |
3.90 |
10.15 |
9.88 |
- |
85 |
ICICI Prudential Nifty Bank ETF.. |
0.55 |
3.90 |
10.15 |
9.86 |
-46.68 |
86 |
HDFC Banking ETF.. |
0.55 |
3.89 |
-88.99 |
-89.02 |
-46.71 |
87 |
Kotak Banking ETF.. |
0.55 |
3.89 |
10.12 |
9.78 |
14.78 |
88 |
Axis Banking ETF - Reg - Gr.. |
0.55 |
3.88 |
10.10 |
9.77 |
14.84 |
89 |
BHARAT 22 - ETF.. |
1.60 |
3.75 |
34.05 |
66.00 |
40.79 |
90 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.51 |
3.72 |
18.50 |
39.98 |
- |
91 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.49 |
3.70 |
9.74 |
8.80 |
- |
92 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.47 |
3.66 |
9.66 |
8.90 |
13.91 |
93 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.93 |
3.66 |
16.88 |
31.30 |
- |
94 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.36 |
3.63 |
12.08 |
31.78 |
- |
95 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
1.46 |
3.55 |
18.09 |
38.99 |
- |
96 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.46 |
3.55 |
18.09 |
38.99 |
- |
97 |
SBI ETF Private Bank.. |
-0.17 |
3.53 |
5.08 |
7.63 |
12.18 |
98 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.50 |
3.36 |
45.47 |
91.26 |
- |
99 |
Lic Mf ETF Nifty 100 - Gr.. |
0.77 |
3.30 |
17.10 |
28.05 |
16.78 |
100 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
0.78 |
3.29 |
17.11 |
-87.18 |
- |
101 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.71 |
3.23 |
16.83 |
27.37 |
15.95 |
102 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.71 |
3.23 |
16.83 |
27.37 |
15.95 |
103 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.70 |
3.22 |
15.51 |
29.96 |
- |
104 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.69 |
3.21 |
15.50 |
30.04 |
- |
105 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.75 |
3.19 |
16.93 |
27.76 |
- |
106 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.45 |
3.06 |
44.15 |
88.47 |
- |
107 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.64 |
3.05 |
15.12 |
29.20 |
- |
108 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.64 |
3.05 |
15.12 |
29.19 |
- |
109 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.92 |
3.01 |
17.13 |
33.24 |
18.29 |
110 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
0.89 |
2.98 |
16.94 |
32.36 |
- |
111 |
MOSt Shares M100.. |
1.92 |
2.97 |
20.34 |
54.10 |
28.08 |
112 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
1.00 |
2.96 |
15.03 |
35.72 |
- |
113 |
SBI ETF BSE 100 SCHEME.. |
0.58 |
2.81 |
15.78 |
27.25 |
17.65 |
114 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.86 |
2.52 |
15.19 |
37.65 |
-46.01 |
115 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.86 |
2.52 |
15.19 |
37.65 |
-46.01 |
116 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.27 |
2.33 |
14.45 |
25.96 |
14.18 |
117 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.52 |
2.26 |
18.18 |
58.74 |
- |
118 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.46 |
2.07 |
17.74 |
57.57 |
- |
119 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.90 |
2.04 |
7.46 |
- |
- |
120 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.55 |
2.01 |
3.71 |
7.20 |
5.17 |
121 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.47 |
1.94 |
- |
- |
- |
122 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.45 |
1.91 |
17.59 |
57.45 |
25.96 |
123 |
Kotak Midcap 50 ETF.. |
2.32 |
1.91 |
19.22 |
53.71 |
- |
124 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.90 |
3.55 |
6.87 |
- |
125 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.46 |
1.87 |
17.52 |
57.35 |
- |
126 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.61 |
1.86 |
4.37 |
6.36 |
- |
127 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.64 |
1.85 |
3.92 |
6.67 |
- |
128 |
BHARAT Bond ETF- April 2031- Gr.. |
0.48 |
1.84 |
4.30 |
6.37 |
5.63 |
129 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.54 |
1.82 |
3.56 |
6.70 |
- |
130 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.44 |
1.81 |
17.44 |
56.66 |
- |
131 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.60 |
1.80 |
3.88 |
6.67 |
- |
132 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.58 |
1.80 |
3.73 |
6.60 |
- |
133 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.62 |
1.79 |
3.90 |
6.68 |
- |
134 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.55 |
1.78 |
3.62 |
6.59 |
5.16 |
135 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.55 |
1.78 |
3.62 |
6.59 |
5.16 |
136 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.55 |
1.77 |
3.66 |
6.64 |
- |
137 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.60 |
1.76 |
3.83 |
6.61 |
- |
138 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.63 |
1.76 |
3.88 |
6.44 |
- |
139 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.45 |
1.76 |
4.05 |
6.38 |
5.84 |
140 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.56 |
1.75 |
3.70 |
6.61 |
- |
141 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.54 |
1.74 |
3.68 |
6.55 |
- |
142 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.61 |
1.74 |
3.84 |
6.51 |
- |
143 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.55 |
1.74 |
3.71 |
6.46 |
- |
144 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.58 |
1.74 |
3.93 |
6.62 |
- |
145 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.53 |
1.72 |
3.74 |
6.42 |
- |
146 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.57 |
1.72 |
3.93 |
6.56 |
- |
147 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
2.25 |
1.71 |
18.55 |
51.53 |
- |
148 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.56 |
1.70 |
3.96 |
6.52 |
- |
149 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.57 |
1.69 |
3.90 |
6.48 |
- |
150 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.63 |
1.69 |
3.79 |
6.34 |
- |
151 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.62 |
1.68 |
3.85 |
6.43 |
- |
152 |
ICICI Prudential Sensex iWIN ETF.. |
-0.20 |
1.67 |
11.50 |
19.55 |
15.90 |
153 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-0.23 |
1.66 |
11.38 |
19.16 |
15.46 |
154 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.91 |
1.66 |
4.92 |
6.42 |
- |
155 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.62 |
1.65 |
3.76 |
6.38 |
- |
156 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-0.21 |
1.65 |
11.45 |
- |
- |
157 |
HDFC SENSEX ETF.. |
-0.21 |
1.65 |
-88.85 |
-88.05 |
-46.22 |
158 |
SBI SENSEX ETF Scheme.. |
-0.21 |
1.65 |
11.47 |
19.46 |
15.85 |
159 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.57 |
1.64 |
3.67 |
6.28 |
- |
160 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.54 |
1.63 |
4.59 |
6.28 |
- |
161 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.59 |
1.63 |
3.57 |
6.31 |
- |
162 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.57 |
1.63 |
3.54 |
6.30 |
- |
163 |
LIC MF ETF Sensex - Gr.. |
-0.21 |
1.63 |
11.44 |
19.37 |
15.79 |
164 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.67 |
1.63 |
3.71 |
6.39 |
5.17 |
165 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.62 |
1.61 |
3.82 |
6.37 |
- |
166 |
Kotak Nifty ETF.. |
-0.08 |
1.61 |
12.98 |
22.65 |
16.05 |
167 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.49 |
1.61 |
3.81 |
6.30 |
- |
168 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.60 |
1.61 |
3.69 |
6.25 |
- |
169 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.59 |
1.61 |
3.59 |
6.29 |
- |
170 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.61 |
1.61 |
3.61 |
6.18 |
- |
171 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.66 |
1.60 |
3.64 |
6.23 |
- |
172 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.90 |
1.60 |
4.35 |
6.10 |
- |
173 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.63 |
1.60 |
4.43 |
6.45 |
- |
174 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.89 |
1.60 |
4.79 |
6.14 |
- |
175 |
HDFC Index Sensex Fund - Reg - Gr.. |
-0.23 |
1.60 |
11.31 |
19.06 |
15.42 |
176 |
HDFC Index Fund Sensex Plan- Gr.. |
-0.23 |
1.60 |
11.31 |
19.06 |
15.42 |
177 |
ICICI Prudential Nifty iWIN ETF.. |
-0.08 |
1.60 |
12.98 |
22.79 |
16.17 |
178 |
SBI Nifty Index Fund.. |
-0.08 |
1.59 |
12.96 |
22.75 |
16.13 |
179 |
HDFC NIFTY ETF.. |
-0.08 |
1.59 |
12.96 |
22.74 |
16.14 |
180 |
HDFC Nifty 50 ETF - Gr.. |
-0.08 |
1.59 |
12.96 |
22.74 |
16.14 |
181 |
Aditya Birla Sun Life Nifty ETF.. |
-0.08 |
1.59 |
12.96 |
22.77 |
-46.08 |
182 |
Axis Nifty ETF - Reg - Gr.. |
-0.08 |
1.59 |
12.96 |
22.80 |
16.15 |
183 |
Kotak Sensex ETF.. |
-0.22 |
1.59 |
11.35 |
19.16 |
-46.35 |
184 |
MOSt Shares M50.. |
-0.08 |
1.59 |
12.96 |
22.76 |
16.13 |
185 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.61 |
1.59 |
4.51 |
6.60 |
- |
186 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.67 |
1.59 |
3.64 |
6.18 |
- |
187 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.53 |
1.58 |
3.89 |
6.41 |
- |
188 |
Invesco India Nifty ETF.. |
-0.09 |
1.58 |
12.93 |
22.68 |
16.08 |
189 |
LIC MF G-SEC LT ETF - Gr.. |
0.97 |
1.57 |
4.27 |
5.99 |
4.48 |
190 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.24 |
1.57 |
11.22 |
18.83 |
13.52 |
191 |
LIC MF ETF CNX Nifty - Gr.. |
-0.09 |
1.57 |
12.92 |
22.54 |
16.08 |
192 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.24 |
1.57 |
11.21 |
18.82 |
15.17 |
193 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.24 |
1.57 |
11.21 |
18.82 |
15.17 |
194 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.65 |
1.57 |
3.59 |
6.12 |
- |
195 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.59 |
1.57 |
3.82 |
6.37 |
- |
196 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.70 |
1.56 |
4.39 |
6.09 |
- |
197 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.66 |
1.56 |
3.76 |
6.19 |
- |
198 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.64 |
1.56 |
3.57 |
6.07 |
- |
199 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.47 |
1.56 |
3.83 |
6.32 |
- |
200 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.24 |
1.56 |
11.21 |
18.82 |
13.52 |
201 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.24 |
1.56 |
11.21 |
18.84 |
13.53 |
202 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.11 |
1.56 |
12.78 |
22.25 |
- |
203 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.60 |
1.55 |
4.43 |
6.43 |
- |
204 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.53 |
1.55 |
4.47 |
6.22 |
- |
205 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.51 |
1.55 |
3.82 |
6.31 |
- |
206 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.59 |
1.55 |
4.12 |
6.32 |
- |
207 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.90 |
1.55 |
4.32 |
6.17 |
- |
208 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.87 |
1.55 |
4.29 |
5.98 |
- |
209 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.77 |
1.55 |
3.92 |
6.20 |
- |
210 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.88 |
1.54 |
4.23 |
5.81 |
- |
211 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-0.25 |
1.54 |
11.23 |
- |
- |
212 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.76 |
1.53 |
3.90 |
6.18 |
- |
213 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.64 |
1.53 |
3.65 |
6.11 |
- |
214 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-0.11 |
1.53 |
12.78 |
22.32 |
15.68 |
215 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-0.11 |
1.53 |
12.78 |
22.32 |
15.68 |
216 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.45 |
1.52 |
3.86 |
6.34 |
- |
217 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.88 |
1.51 |
4.23 |
6.10 |
- |
218 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.84 |
1.51 |
- |
- |
- |
219 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-0.11 |
1.51 |
12.79 |
22.30 |
15.67 |
220 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-0.11 |
1.51 |
12.79 |
22.30 |
15.67 |
221 |
Tata Index Fund - Sensex-Plan A.. |
-0.25 |
1.50 |
11.14 |
18.76 |
15.03 |
222 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-0.09 |
1.50 |
12.76 |
22.33 |
- |
223 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.61 |
1.50 |
4.33 |
6.24 |
- |
224 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.90 |
1.50 |
4.77 |
6.20 |
- |
225 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.73 |
1.50 |
3.90 |
6.05 |
- |
226 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.40 |
1.49 |
3.92 |
6.37 |
- |
227 |
UTI - NIFTY Index Fund - Gr.. |
-0.11 |
1.49 |
12.74 |
22.33 |
15.79 |
228 |
UTI - NIFTY Index Fund-Income Option
.. |
-0.11 |
1.49 |
12.74 |
22.33 |
15.79 |
229 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-0.12 |
1.48 |
7.05 |
16.10 |
11.89 |
230 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.12 |
1.48 |
12.74 |
22.27 |
15.69 |
231 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-0.11 |
1.48 |
12.72 |
22.29 |
15.57 |
232 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.79 |
1.47 |
4.10 |
6.15 |
- |
233 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.85 |
1.47 |
4.06 |
6.37 |
- |
234 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-0.12 |
1.47 |
12.71 |
22.15 |
15.48 |
235 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.12 |
1.47 |
12.71 |
22.15 |
15.47 |
236 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.11 |
1.47 |
12.68 |
22.15 |
15.54 |
237 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-0.11 |
1.47 |
12.68 |
22.15 |
15.54 |
238 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-0.12 |
1.47 |
12.65 |
22.02 |
15.50 |
239 |
DSP Nifty 50 Equal Weight ETF.. |
0.37 |
1.47 |
16.86 |
34.73 |
- |
240 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.12 |
1.46 |
12.67 |
22.12 |
15.45 |
241 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.87 |
1.46 |
4.77 |
6.23 |
- |
242 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.43 |
1.45 |
3.83 |
6.18 |
- |
243 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.13 |
1.45 |
12.57 |
21.80 |
15.29 |
244 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-0.13 |
1.45 |
12.57 |
21.80 |
15.29 |
245 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
-0.13 |
1.45 |
12.67 |
22.08 |
15.52 |
246 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-0.13 |
1.45 |
12.69 |
22.12 |
15.54 |
247 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.13 |
1.45 |
12.64 |
22.03 |
15.19 |
248 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.13 |
1.45 |
12.64 |
22.03 |
15.19 |
249 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.13 |
1.45 |
12.64 |
22.04 |
13.54 |
250 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.13 |
1.45 |
12.64 |
22.04 |
13.54 |
251 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-0.13 |
1.45 |
12.64 |
22.04 |
13.53 |
252 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.86 |
1.42 |
4.67 |
6.06 |
- |
253 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-0.12 |
1.41 |
- |
- |
- |
254 |
LIC MF Index Fund-Sensex-IDCW.. |
-0.29 |
1.39 |
10.94 |
18.24 |
14.71 |
255 |
LIC MF Index Fund-Sensex-Gr.. |
-0.29 |
1.39 |
10.94 |
18.24 |
14.71 |
256 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.13 |
1.38 |
12.56 |
21.87 |
- |
257 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-0.29 |
1.38 |
10.91 |
- |
- |
258 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-0.16 |
1.34 |
12.40 |
21.36 |
14.93 |
259 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.24 |
1.33 |
18.82 |
49.36 |
- |
260 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.31 |
1.32 |
16.29 |
33.48 |
- |
261 |
Taurus Nifty Index Fund - Gr.. |
-0.16 |
1.30 |
12.34 |
21.04 |
14.57 |
262 |
Taurus Nifty Index Fund - IDCW.. |
-0.16 |
1.30 |
12.34 |
21.04 |
14.56 |
263 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.30 |
1.28 |
16.42 |
33.81 |
19.52 |
264 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.30 |
1.28 |
10.82 |
27.37 |
15.60 |
265 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.30 |
1.28 |
10.82 |
27.37 |
15.60 |
266 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.31 |
1.28 |
16.32 |
- |
- |
267 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.31 |
1.25 |
- |
- |
- |
268 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.61 |
1.13 |
18.60 |
37.19 |
- |
269 |
SBI ETF Quality - Reg - Gr.. |
1.61 |
1.03 |
12.77 |
27.16 |
16.41 |
270 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-0.93 |
1.02 |
12.20 |
22.02 |
- |
271 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.57 |
0.90 |
18.29 |
36.74 |
- |
272 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.25 |
0.88 |
16.60 |
- |
- |
273 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.20 |
0.72 |
16.21 |
- |
- |
274 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.31 |
0.54 |
16.76 |
66.49 |
- |
275 |
HDFC NIFTY 50 Value 20 ETF.. |
1.13 |
0.34 |
17.38 |
32.67 |
- |
276 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.43 |
0.28 |
- |
- |
- |
277 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.10 |
0.19 |
14.91 |
29.86 |
- |
278 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.09 |
0.18 |
- |
- |
- |
279 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.29 |
0.12 |
16.42 |
65.91 |
- |
280 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|