Rank |
Scheme |
|
|
|
|
|
1 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
12.34 |
12.01 |
25.63 |
33.91 |
- |
2 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.53 |
11.22 |
36.44 |
57.84 |
- |
3 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.52 |
11.19 |
36.17 |
58.18 |
- |
4 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
10.38 |
15.23 |
37.89 |
- |
- |
5 |
DSP Nifty IT ETF.. |
9.20 |
25.57 |
18.58 |
32.30 |
- |
6 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
9.14 |
25.46 |
18.38 |
32.81 |
- |
7 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
9.13 |
25.27 |
18.27 |
- |
- |
8 |
Axis Nifty IT Index Fund - Reg - Gr.. |
9.12 |
25.29 |
18.27 |
31.43 |
- |
9 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
8.57 |
10.27 |
33.95 |
51.22 |
- |
10 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.51 |
10.08 |
33.48 |
50.10 |
- |
11 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
8.49 |
10.01 |
33.09 |
- |
- |
12 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.46 |
10.00 |
33.23 |
49.80 |
24.85 |
13 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.41 |
9.96 |
32.99 |
49.47 |
- |
14 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.40 |
9.97 |
33.12 |
49.66 |
- |
15 |
SBI ETF Quality - Reg - Gr.. |
7.64 |
13.69 |
26.48 |
41.36 |
16.46 |
16 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.16 |
1.04 |
27.50 |
41.10 |
- |
17 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
7.07 |
12.95 |
36.82 |
56.61 |
- |
18 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
7.06 |
1.08 |
27.31 |
40.86 |
- |
19 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
7.02 |
12.11 |
17.87 |
37.17 |
- |
20 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
7.01 |
12.77 |
36.39 |
55.57 |
- |
21 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
6.89 |
11.98 |
- |
- |
- |
22 |
HDFC NIFTY 100 Quality 30 ETF.. |
6.80 |
10.71 |
23.35 |
38.91 |
- |
23 |
HDFC Silver ETF - Reg - Gr.. |
6.79 |
-0.52 |
13.94 |
19.82 |
- |
24 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
6.75 |
10.68 |
23.25 |
38.82 |
- |
25 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
6.70 |
10.51 |
22.88 |
37.92 |
- |
26 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
6.70 |
10.51 |
22.88 |
37.92 |
- |
27 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
6.69 |
6.72 |
30.62 |
- |
- |
28 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
6.65 |
16.83 |
24.97 |
51.42 |
- |
29 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.42 |
17.99 |
24.26 |
49.19 |
- |
30 |
HDFC NIFTY Growth Sectors 15 ETF.. |
6.39 |
16.58 |
17.72 |
30.36 |
- |
31 |
DSP Nifty 50 Equal Weight ETF.. |
6.24 |
9.29 |
18.66 |
37.43 |
- |
32 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
6.24 |
5.92 |
28.86 |
- |
- |
33 |
MOSt Shares M100.. |
6.23 |
8.98 |
29.48 |
47.80 |
26.51 |
34 |
LIC MF Nifty Midcap 100 ETF.. |
6.21 |
8.88 |
29.23 |
- |
- |
35 |
ICICI Prudential Silver ETF.. |
6.19 |
-2.01 |
15.79 |
19.18 |
- |
36 |
Aditya Birla Sun Life Silver ETF.. |
6.19 |
-2.01 |
15.81 |
19.21 |
- |
37 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
6.18 |
9.09 |
18.22 |
- |
- |
38 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.17 |
9.06 |
18.17 |
36.21 |
- |
39 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
6.17 |
9.06 |
18.24 |
36.12 |
- |
40 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.17 |
9.08 |
18.23 |
36.41 |
18.86 |
41 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
6.17 |
9.08 |
18.23 |
29.86 |
14.96 |
42 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
6.17 |
9.08 |
18.23 |
29.86 |
14.96 |
43 |
DSP Silver ETF- Reg - Gr.. |
6.16 |
-2.06 |
15.70 |
19.00 |
- |
44 |
Nippon India Silver ETF.. |
6.15 |
-2.08 |
15.67 |
18.95 |
- |
45 |
ICICI Prudential Midcap 150 ETF.. |
6.14 |
7.43 |
-87.08 |
-85.36 |
-41.63 |
46 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.14 |
7.28 |
17.19 |
17.76 |
10.63 |
47 |
Mirae Asset Nifty Midcap 150 ETF.. |
6.14 |
7.44 |
29.23 |
46.41 |
- |
48 |
Sbi Silver ETF.. |
6.14 |
- |
- |
- |
- |
49 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.13 |
7.45 |
29.18 |
46.31 |
25.74 |
50 |
ICICI Prudential FMCG ETF.. |
6.13 |
13.79 |
-87.82 |
-87.25 |
-44.79 |
51 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.11 |
7.35 |
28.95 |
45.76 |
- |
52 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.07 |
7.26 |
28.73 |
45.30 |
24.80 |
53 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.07 |
7.20 |
28.67 |
45.13 |
- |
54 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
6.06 |
7.19 |
28.53 |
44.82 |
- |
55 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.05 |
7.17 |
28.65 |
44.87 |
- |
56 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
6.05 |
7.17 |
28.65 |
44.87 |
- |
57 |
Kotak Midcap 50 ETF.. |
6.05 |
8.96 |
28.17 |
45.71 |
- |
58 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
6.02 |
6.75 |
29.50 |
36.04 |
- |
59 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.93 |
8.66 |
27.33 |
43.99 |
- |
60 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.91 |
7.83 |
14.78 |
36.76 |
- |
61 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
5.89 |
7.71 |
14.54 |
36.14 |
- |
62 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
5.58 |
7.56 |
23.40 |
39.20 |
- |
63 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
5.57 |
7.53 |
23.26 |
- |
- |
64 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
5.56 |
-2.82 |
15.55 |
18.16 |
- |
65 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
5.56 |
-2.82 |
15.55 |
18.16 |
- |
66 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.53 |
7.40 |
23.03 |
38.26 |
- |
67 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
5.53 |
7.40 |
23.03 |
38.26 |
- |
68 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.52 |
7.77 |
20.48 |
35.07 |
16.71 |
69 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
5.52 |
7.37 |
22.88 |
- |
- |
70 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
5.49 |
8.82 |
16.92 |
30.47 |
12.57 |
71 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.43 |
7.65 |
20.19 |
34.44 |
- |
72 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
5.36 |
-4.14 |
15.63 |
18.59 |
- |
73 |
HDFC NIFTY 50 Value 20 ETF.. |
5.35 |
13.17 |
18.20 |
38.05 |
- |
74 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
5.34 |
13.13 |
18.13 |
-86.21 |
-44.95 |
75 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.33 |
5.19 |
29.55 |
64.57 |
21.17 |
76 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.32 |
5.17 |
29.51 |
-83.55 |
- |
77 |
Hdfc Nifty Next 50 Etf.. |
5.32 |
5.17 |
29.51 |
-83.55 |
- |
78 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
5.29 |
13.00 |
17.75 |
- |
- |
79 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
5.29 |
12.97 |
17.76 |
37.15 |
17.79 |
80 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
5.29 |
12.97 |
17.76 |
37.15 |
17.79 |
81 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.27 |
5.02 |
29.02 |
63.57 |
20.69 |
82 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.27 |
5.02 |
29.02 |
55.62 |
16.82 |
83 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.27 |
4.97 |
28.86 |
63.31 |
- |
84 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.27 |
5.01 |
28.71 |
63.08 |
- |
85 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.27 |
5.01 |
29.20 |
63.75 |
20.50 |
86 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.27 |
5.01 |
29.20 |
63.75 |
20.50 |
87 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.26 |
4.96 |
29.05 |
63.48 |
20.40 |
88 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.26 |
4.98 |
29.07 |
63.47 |
20.40 |
89 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.26 |
4.98 |
29.08 |
63.47 |
20.40 |
90 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.25 |
4.92 |
28.83 |
63.02 |
20.18 |
91 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.25 |
4.96 |
28.87 |
63.14 |
20.15 |
92 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.25 |
4.96 |
28.87 |
63.14 |
- |
93 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.24 |
4.98 |
28.95 |
62.94 |
- |
94 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
5.23 |
8.56 |
15.74 |
26.87 |
- |
95 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
4.87 |
28.65 |
62.89 |
- |
96 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.22 |
4.87 |
28.64 |
62.89 |
- |
97 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.21 |
4.91 |
28.80 |
62.89 |
- |
98 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.21 |
4.93 |
28.82 |
62.87 |
- |
99 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.21 |
4.93 |
28.82 |
62.87 |
- |
100 |
Principal Index Fund-IDCW.. |
5.19 |
6.69 |
21.16 |
35.66 |
- |
101 |
Principal Index Fund-IDCW.. |
5.19 |
6.69 |
21.16 |
35.66 |
- |
102 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.19 |
6.69 |
21.16 |
45.89 |
- |
103 |
SBI ETF BSE 100 SCHEME.. |
5.19 |
8.25 |
18.27 |
31.46 |
16.07 |
104 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.13 |
5.57 |
- |
- |
- |
105 |
Axis Nifty ETF - Reg - Gr.. |
5.09 |
8.40 |
15.83 |
27.00 |
14.41 |
106 |
SBI Nifty Index Fund.. |
5.08 |
8.40 |
15.86 |
26.96 |
14.39 |
107 |
HDFC NIFTY ETF.. |
5.08 |
8.41 |
15.86 |
26.96 |
14.40 |
108 |
HDFC Nifty 50 ETF - Gr.. |
5.08 |
8.41 |
15.86 |
26.96 |
14.40 |
109 |
ICICI Prudential Nifty iWIN ETF.. |
5.08 |
8.41 |
15.87 |
27.00 |
14.43 |
110 |
Invesco India Nifty ETF.. |
5.07 |
8.39 |
15.82 |
26.88 |
14.34 |
111 |
Aditya Birla Sun Life Nifty ETF.. |
5.07 |
8.40 |
15.85 |
26.95 |
-46.89 |
112 |
Kotak Nifty ETF.. |
5.07 |
8.40 |
15.87 |
27.00 |
14.32 |
113 |
MOSt Shares M50.. |
5.07 |
8.40 |
15.84 |
26.96 |
14.43 |
114 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
5.07 |
8.36 |
15.65 |
26.60 |
14.11 |
115 |
UTI - NIFTY Index Fund - Gr.. |
5.06 |
8.33 |
15.66 |
26.50 |
14.05 |
116 |
UTI - NIFTY Index Fund-Income Option
.. |
5.06 |
8.33 |
15.66 |
26.50 |
14.05 |
117 |
LIC MF ETF CNX Nifty - Gr.. |
5.06 |
8.39 |
15.82 |
26.88 |
14.33 |
118 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
5.05 |
8.30 |
15.65 |
26.50 |
13.94 |
119 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
5.05 |
8.30 |
15.65 |
26.50 |
13.95 |
120 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
5.05 |
8.30 |
15.64 |
26.50 |
13.95 |
121 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
5.05 |
8.30 |
15.64 |
26.50 |
13.95 |
122 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
5.05 |
8.30 |
15.61 |
26.36 |
13.84 |
123 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
5.05 |
8.29 |
15.61 |
26.36 |
13.84 |
124 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
5.05 |
8.30 |
15.53 |
26.37 |
- |
125 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
5.04 |
8.22 |
15.34 |
25.97 |
- |
126 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
5.04 |
8.28 |
15.57 |
26.31 |
13.77 |
127 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
5.04 |
8.25 |
9.80 |
19.92 |
11.73 |
128 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
5.04 |
8.27 |
15.54 |
26.25 |
13.80 |
129 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
5.04 |
8.25 |
15.48 |
26.12 |
13.62 |
130 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
5.04 |
8.28 |
15.59 |
26.44 |
13.86 |
131 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
5.03 |
7.78 |
17.86 |
-86.76 |
- |
132 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
5.03 |
8.25 |
15.50 |
26.20 |
13.53 |
133 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
5.03 |
8.25 |
15.50 |
26.20 |
13.53 |
134 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
5.03 |
8.25 |
15.50 |
26.21 |
11.90 |
135 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
5.03 |
8.25 |
15.50 |
26.21 |
11.90 |
136 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
5.03 |
8.25 |
15.52 |
26.23 |
11.90 |
137 |
Lic Mf ETF Nifty 100 - Gr.. |
5.03 |
7.77 |
17.83 |
32.33 |
15.00 |
138 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
5.03 |
8.29 |
15.60 |
26.36 |
13.76 |
139 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
5.03 |
8.29 |
15.60 |
26.36 |
13.76 |
140 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
5.03 |
8.27 |
15.58 |
20.04 |
10.19 |
141 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
5.03 |
8.27 |
15.58 |
26.41 |
13.93 |
142 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
5.02 |
8.19 |
15.42 |
26.16 |
13.82 |
143 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
5.02 |
8.19 |
15.42 |
26.20 |
13.83 |
144 |
ICICI Prudential Nifty 100 iWIN ETF.. |
5.02 |
7.74 |
-88.22 |
-86.79 |
-46.72 |
145 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
5.02 |
8.19 |
15.61 |
- |
- |
146 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
5.00 |
7.69 |
17.60 |
31.90 |
- |
147 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.99 |
8.13 |
15.26 |
25.69 |
13.22 |
148 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
4.98 |
7.61 |
17.46 |
31.54 |
14.20 |
149 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
4.98 |
7.61 |
17.46 |
31.54 |
14.20 |
150 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
4.98 |
-2.91 |
15.95 |
18.29 |
- |
151 |
SBI ETF Private Bank.. |
4.97 |
5.65 |
12.70 |
9.68 |
11.30 |
152 |
Taurus Nifty Index Fund - Gr.. |
4.91 |
7.90 |
14.90 |
25.22 |
13.06 |
153 |
Taurus Nifty Index Fund - IDCW.. |
4.91 |
7.90 |
14.90 |
25.22 |
13.06 |
154 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.89 |
4.31 |
29.82 |
59.07 |
- |
155 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.83 |
4.12 |
29.36 |
57.88 |
- |
156 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.83 |
4.12 |
29.36 |
57.89 |
- |
157 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.83 |
3.54 |
28.55 |
56.40 |
- |
158 |
ICICI Prudential Sensex iWIN ETF.. |
4.83 |
8.04 |
14.90 |
23.66 |
13.59 |
159 |
SBI SENSEX ETF Scheme.. |
4.83 |
8.03 |
14.88 |
23.59 |
13.53 |
160 |
HDFC SENSEX ETF.. |
4.83 |
8.03 |
14.89 |
-87.64 |
-47.29 |
161 |
Kotak Sensex ETF.. |
4.82 |
7.99 |
14.78 |
23.38 |
-47.42 |
162 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
4.82 |
8.03 |
14.87 |
- |
- |
163 |
LIC MF ETF Sensex - Gr.. |
4.81 |
8.02 |
14.85 |
23.56 |
13.48 |
164 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
4.81 |
7.96 |
14.85 |
23.34 |
13.17 |
165 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
4.80 |
7.96 |
14.85 |
23.34 |
13.17 |
166 |
Tata Index Fund - Sensex-Plan A.. |
4.79 |
7.89 |
14.55 |
22.90 |
12.86 |
167 |
HDFC Index Sensex Fund - Reg - Gr.. |
4.79 |
7.94 |
14.69 |
23.19 |
13.11 |
168 |
HDFC Index Fund Sensex Plan- Gr.. |
4.79 |
7.94 |
14.69 |
23.19 |
13.11 |
169 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
4.79 |
7.91 |
14.63 |
23.05 |
- |
170 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.78 |
7.89 |
14.59 |
22.96 |
12.85 |
171 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
4.78 |
7.89 |
14.59 |
22.96 |
12.85 |
172 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
4.78 |
7.89 |
14.59 |
22.95 |
11.23 |
173 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
4.78 |
7.89 |
14.59 |
22.95 |
11.24 |
174 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
4.77 |
7.89 |
14.60 |
22.96 |
11.23 |
175 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
4.77 |
7.84 |
14.45 |
- |
- |
176 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
4.76 |
7.83 |
14.31 |
22.29 |
- |
177 |
LIC MF Index Fund-Sensex-IDCW.. |
4.73 |
7.75 |
14.25 |
22.36 |
12.43 |
178 |
LIC MF Index Fund-Sensex-Gr.. |
4.73 |
7.75 |
14.25 |
22.36 |
12.43 |
179 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
4.47 |
5.06 |
- |
- |
- |
180 |
ICICI Prudential Nifty Bank ETF.. |
4.45 |
4.19 |
12.39 |
13.15 |
-47.61 |
181 |
Mirae Asset Nifty Bank ETF.. |
4.45 |
4.19 |
12.42 |
13.21 |
- |
182 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.44 |
6.51 |
33.88 |
- |
- |
183 |
DSP Nifty Bank ETF - Reg - Gr.. |
4.44 |
4.17 |
12.37 |
13.13 |
- |
184 |
HDFC Banking ETF.. |
4.44 |
4.17 |
12.36 |
-88.69 |
-47.64 |
185 |
Kotak Banking ETF.. |
4.44 |
4.19 |
12.38 |
13.13 |
12.79 |
186 |
Axis Banking ETF - Reg - Gr.. |
4.42 |
4.17 |
12.35 |
13.09 |
12.82 |
187 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.40 |
3.64 |
29.11 |
52.13 |
- |
188 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.38 |
3.97 |
12.26 |
12.45 |
- |
189 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.38 |
3.97 |
12.26 |
12.45 |
- |
190 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
4.38 |
4.02 |
11.96 |
- |
- |
191 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
4.38 |
4.02 |
11.96 |
- |
- |
192 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.37 |
4.00 |
11.92 |
12.20 |
11.95 |
193 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
4.37 |
3.92 |
- |
- |
- |
194 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
4.37 |
3.92 |
- |
- |
- |
195 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
4.35 |
3.94 |
11.92 |
12.23 |
- |
196 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.33 |
3.12 |
28.24 |
50.58 |
- |
197 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
4.21 |
8.50 |
- |
- |
- |
198 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
4.21 |
8.50 |
- |
- |
- |
199 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.20 |
8.44 |
18.30 |
52.12 |
- |
200 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.20 |
8.44 |
18.30 |
52.12 |
- |
201 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.14 |
4.06 |
- |
- |
- |
202 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
4.08 |
4.02 |
- |
- |
- |
203 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
4.08 |
4.04 |
- |
- |
- |
204 |
UTI GOLD ETF.. |
4.01 |
2.20 |
10.66 |
23.51 |
14.87 |
205 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
3.64 |
0.85 |
23.10 |
- |
- |
206 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.62 |
0.80 |
23.27 |
58.82 |
- |
207 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.62 |
6.57 |
25.96 |
55.07 |
- |
208 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.61 |
4.57 |
19.38 |
34.99 |
- |
209 |
Invesco India Gold ETF.. |
3.61 |
2.38 |
11.54 |
23.24 |
14.94 |
210 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.61 |
0.96 |
23.16 |
59.01 |
22.17 |
211 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.60 |
1.82 |
11.24 |
23.14 |
- |
212 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
3.60 |
0.73 |
22.79 |
- |
- |
213 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.58 |
0.67 |
22.87 |
58.48 |
- |
214 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.57 |
0.41 |
22.33 |
57.23 |
- |
215 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.57 |
0.41 |
22.33 |
57.23 |
- |
216 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.57 |
0.64 |
22.94 |
57.88 |
- |
217 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.48 |
6.24 |
25.28 |
53.21 |
- |
218 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.41 |
3.19 |
21.93 |
69.05 |
- |
219 |
Tata Gold ETF FOF - Dir- Gr.. |
3.39 |
1.83 |
10.56 |
- |
- |
220 |
HDFC Gold ETF.. |
3.39 |
1.85 |
10.76 |
22.72 |
14.73 |
221 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.32 |
2.96 |
21.27 |
66.28 |
- |
222 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
3.23 |
1.60 |
10.44 |
- |
- |
223 |
Axis Gold ETF.. |
3.19 |
1.85 |
9.92 |
22.50 |
14.68 |
224 |
ICICI Prudential Gold ETF.. |
3.19 |
1.48 |
11.01 |
22.66 |
14.66 |
225 |
ICICI Prudential Gold iWIN ETF.. |
3.19 |
1.48 |
11.01 |
22.66 |
14.66 |
226 |
ICICI Prudential Gold ETF.. |
3.19 |
1.48 |
11.01 |
22.66 |
14.66 |
227 |
SBI GOLD ETF.. |
3.18 |
1.44 |
10.96 |
22.10 |
-75.33 |
228 |
Aditya Birla Sun Life Gold ETF.. |
3.17 |
1.46 |
10.97 |
22.57 |
-75.31 |
229 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.06 |
4.82 |
5.50 |
- |
- |
230 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
2.94 |
-6.72 |
- |
- |
- |
231 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.85 |
0.71 |
26.48 |
56.81 |
- |
232 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.85 |
0.71 |
26.48 |
56.82 |
- |
233 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.70 |
1.53 |
22.14 |
66.42 |
- |
234 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.16 |
-0.72 |
9.38 |
29.00 |
12.87 |
235 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.16 |
-0.72 |
9.38 |
29.00 |
12.87 |
236 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.08 |
-2.77 |
10.66 |
17.02 |
- |
237 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
2.07 |
-2.77 |
10.65 |
17.01 |
- |
238 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.00 |
-5.60 |
11.89 |
14.11 |
- |
239 |
BHARAT 22 - ETF.. |
1.57 |
4.01 |
19.56 |
55.63 |
38.73 |
240 |
KOTAK GOLD ETF.. |
1.53 |
-0.17 |
9.20 |
20.65 |
13.99 |
241 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.50 |
6.05 |
8.97 |
- |
- |
242 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.35 |
5.35 |
- |
- |
- |
243 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
1.30 |
-1.04 |
8.19 |
27.29 |
- |
244 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.16 |
2.90 |
4.51 |
9.02 |
- |
245 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.06 |
3.05 |
5.64 |
10.38 |
- |
246 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.05 |
3.01 |
5.53 |
10.28 |
- |
247 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.04 |
3.02 |
5.53 |
10.16 |
- |
248 |
LIC MF G-SEC LT ETF - Gr.. |
1.04 |
3.12 |
5.17 |
9.34 |
5.46 |
249 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.02 |
3.11 |
5.19 |
9.21 |
- |
250 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.01 |
3.07 |
5.11 |
9.05 |
- |
251 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.01 |
3.11 |
5.39 |
9.96 |
- |
252 |
BHARAT Bond ETF- April 2031- Gr.. |
1.01 |
2.82 |
4.17 |
8.83 |
6.13 |
253 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.01 |
2.69 |
4.25 |
8.74 |
6.21 |
254 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.00 |
3.07 |
5.06 |
9.08 |
- |
255 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.99 |
3.00 |
4.79 |
8.85 |
- |
256 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.99 |
3.04 |
5.25 |
9.67 |
- |
257 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.99 |
3.10 |
5.13 |
9.17 |
- |
258 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.98 |
2.90 |
4.64 |
8.60 |
- |
259 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.97 |
2.98 |
4.79 |
8.87 |
- |
260 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.96 |
2.93 |
4.70 |
8.69 |
- |
261 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.95 |
2.96 |
4.93 |
- |
- |
262 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.95 |
3.01 |
5.03 |
- |
- |
263 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.91 |
2.98 |
4.88 |
9.00 |
- |
264 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.90 |
2.93 |
- |
- |
- |
265 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.89 |
2.77 |
4.60 |
8.58 |
- |
266 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.86 |
2.87 |
4.69 |
8.84 |
- |
267 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.86 |
2.84 |
4.79 |
9.06 |
- |
268 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.85 |
2.77 |
4.70 |
8.76 |
- |
269 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.85 |
2.88 |
4.60 |
8.79 |
- |
270 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.83 |
2.74 |
4.76 |
8.81 |
- |
271 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.82 |
2.77 |
4.50 |
8.27 |
- |
272 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.82 |
2.79 |
4.57 |
8.47 |
- |
273 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.81 |
2.76 |
4.81 |
8.88 |
- |
274 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.79 |
2.62 |
4.34 |
8.12 |
- |
275 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.77 |
2.55 |
4.35 |
8.17 |
- |
276 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.76 |
2.54 |
4.21 |
8.07 |
- |
277 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.76 |
2.53 |
4.37 |
8.23 |
- |
278 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.73 |
2.46 |
4.10 |
7.95 |
- |
279 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.73 |
2.53 |
4.35 |
8.27 |
- |
280 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.72 |
2.50 |
4.35 |
8.26 |
- |
281 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.71 |
2.52 |
4.40 |
8.20 |
- |
282 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.69 |
2.38 |
4.31 |
8.08 |
- |
283 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.68 |
2.39 |
4.34 |
8.07 |
- |
284 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.67 |
2.41 |
4.20 |
7.96 |
- |
285 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.66 |
2.36 |
4.19 |
7.83 |
- |
286 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.66 |
2.20 |
4.04 |
7.88 |
- |
287 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.65 |
2.37 |
4.28 |
8.12 |
- |
288 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.65 |
2.24 |
4.05 |
7.76 |
- |
289 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.64 |
2.16 |
3.96 |
7.70 |
- |
290 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.64 |
2.20 |
4.02 |
7.84 |
- |
291 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.64 |
2.32 |
4.24 |
8.05 |
- |
292 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.64 |
2.30 |
4.05 |
7.65 |
- |
293 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.64 |
2.18 |
4.00 |
7.79 |
- |
294 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.64 |
2.37 |
4.29 |
8.30 |
5.43 |
295 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.63 |
2.15 |
3.97 |
7.91 |
- |
296 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.63 |
2.35 |
4.22 |
8.15 |
- |
297 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.63 |
2.16 |
3.98 |
7.77 |
- |
298 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.63 |
2.14 |
3.92 |
7.79 |
- |
299 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.62 |
2.34 |
4.22 |
8.12 |
- |
300 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.62 |
2.32 |
4.21 |
8.03 |
- |
301 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.62 |
2.30 |
4.14 |
7.98 |
- |
302 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.62 |
2.29 |
4.21 |
7.93 |
- |
303 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.62 |
2.14 |
3.93 |
7.63 |
- |
304 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.61 |
2.04 |
3.87 |
7.58 |
- |
305 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.61 |
2.29 |
4.22 |
7.91 |
- |
306 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.61 |
2.32 |
4.18 |
8.04 |
- |
307 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.61 |
2.11 |
3.96 |
7.63 |
- |
308 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.60 |
2.01 |
3.80 |
7.47 |
- |
309 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.60 |
2.29 |
4.16 |
7.91 |
- |
310 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.59 |
2.03 |
3.82 |
7.51 |
- |
311 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.59 |
1.82 |
3.73 |
7.43 |
5.09 |
312 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.58 |
1.99 |
3.75 |
7.53 |
- |
313 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.58 |
2.01 |
3.78 |
7.59 |
- |
314 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.57 |
1.93 |
3.71 |
7.40 |
- |
315 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.57 |
1.91 |
3.71 |
7.34 |
5.08 |
316 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.57 |
1.91 |
3.71 |
7.34 |
5.08 |
317 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.56 |
1.78 |
3.58 |
7.14 |
- |
318 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.55 |
1.83 |
3.64 |
7.20 |
- |
319 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|