Rank |
Scheme |
|
|
|
|
|
1 |
UTI GOLD ETF.. |
-0.57 |
11.11 |
23.33 |
31.36 |
22.35 |
2 |
Invesco India Gold ETF.. |
0.41 |
11.07 |
22.74 |
30.72 |
22.11 |
3 |
Axis Gold ETF.. |
-0.30 |
10.97 |
22.32 |
30.63 |
21.97 |
4 |
HDFC Gold ETF.. |
-0.30 |
10.44 |
22.59 |
30.40 |
21.85 |
5 |
Aditya Birla Sun Life Gold ETF.. |
-0.29 |
11.00 |
22.33 |
30.20 |
21.86 |
6 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-0.51 |
11.00 |
22.10 |
29.58 |
- |
7 |
Tata Gold ETF FOF - Dir- Gr.. |
-0.99 |
10.75 |
22.06 |
29.36 |
- |
8 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.78 |
10.62 |
22.52 |
28.35 |
- |
9 |
ICICI Prudential Gold ETF.. |
-0.30 |
11.01 |
22.36 |
27.91 |
21.95 |
10 |
ICICI Prudential Gold iWIN ETF.. |
-0.30 |
11.01 |
22.36 |
27.91 |
21.95 |
11 |
ICICI Prudential Gold ETF.. |
-0.30 |
11.01 |
22.36 |
27.91 |
21.95 |
12 |
KOTAK GOLD ETF.. |
-0.30 |
10.95 |
22.26 |
27.82 |
21.87 |
13 |
SBI GOLD ETF.. |
-0.31 |
10.94 |
22.23 |
27.68 |
21.74 |
14 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.83 |
12.63 |
13.43 |
21.37 |
- |
15 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.69 |
13.35 |
11.20 |
21.20 |
19.31 |
16 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-0.29 |
5.13 |
14.17 |
17.57 |
- |
17 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-0.29 |
5.13 |
14.17 |
17.57 |
- |
18 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.94 |
-3.72 |
2.82 |
16.32 |
24.53 |
19 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
12.94 |
-3.72 |
2.82 |
16.32 |
24.53 |
20 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
13.59 |
-3.74 |
4.47 |
16.24 |
- |
21 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.97 |
6.51 |
-0.03 |
15.75 |
22.38 |
22 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.50 |
6.17 |
15.20 |
14.49 |
- |
23 |
SBI ETF Private Bank.. |
-1.05 |
11.60 |
8.85 |
13.13 |
16.64 |
24 |
Mirae Asset Nifty Bank ETF.. |
-0.62 |
12.32 |
7.56 |
13.08 |
- |
25 |
ICICI Prudential Nifty Bank ETF.. |
-0.62 |
12.32 |
7.55 |
13.07 |
-45.34 |
26 |
Axis Banking ETF - Reg - Gr.. |
-0.63 |
12.31 |
7.57 |
13.04 |
17.70 |
27 |
HDFC Banking ETF.. |
-0.62 |
12.30 |
7.52 |
13.02 |
-45.37 |
28 |
Kotak Banking ETF.. |
-0.62 |
12.30 |
7.52 |
13.01 |
17.67 |
29 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.62 |
12.31 |
7.52 |
13.01 |
- |
30 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.00 |
5.59 |
7.95 |
12.85 |
- |
31 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.96 |
5.55 |
7.94 |
12.83 |
- |
32 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.88 |
5.37 |
7.52 |
12.76 |
- |
33 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.95 |
5.50 |
7.86 |
12.63 |
- |
34 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.86 |
5.28 |
7.36 |
12.45 |
- |
35 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.27 |
5.27 |
7.73 |
12.45 |
- |
36 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.24 |
5.37 |
7.83 |
12.42 |
- |
37 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.19 |
5.12 |
7.47 |
12.38 |
- |
38 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.36 |
4.81 |
6.71 |
12.31 |
9.51 |
39 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.90 |
5.24 |
6.84 |
12.30 |
- |
40 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.23 |
5.17 |
7.57 |
12.28 |
- |
41 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.68 |
12.13 |
7.16 |
12.23 |
16.73 |
42 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.68 |
12.13 |
7.16 |
12.23 |
16.73 |
43 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.18 |
5.08 |
7.20 |
12.22 |
- |
44 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.16 |
4.89 |
6.73 |
12.22 |
- |
45 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.18 |
4.96 |
6.76 |
12.20 |
- |
46 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.68 |
12.11 |
7.13 |
12.19 |
16.72 |
47 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.69 |
12.08 |
7.13 |
12.18 |
16.81 |
48 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.34 |
4.78 |
6.76 |
12.18 |
- |
49 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.68 |
12.05 |
7.08 |
12.15 |
- |
50 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-0.68 |
12.05 |
7.08 |
12.15 |
- |
51 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.35 |
4.76 |
6.63 |
12.13 |
9.33 |
52 |
LIC MF G-SEC LT ETF - Gr.. |
1.00 |
4.83 |
7.40 |
12.04 |
9.39 |
53 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.22 |
4.98 |
7.40 |
11.94 |
- |
54 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.21 |
4.99 |
7.46 |
11.93 |
- |
55 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.29 |
4.76 |
6.70 |
11.87 |
- |
56 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.33 |
4.79 |
6.43 |
11.84 |
9.56 |
57 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.34 |
4.74 |
7.02 |
11.65 |
- |
58 |
BHARAT Bond ETF- April 2031- Gr.. |
1.28 |
4.48 |
6.32 |
11.39 |
9.24 |
59 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.07 |
5.36 |
-2.16 |
11.37 |
- |
60 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.23 |
4.27 |
6.11 |
11.05 |
9.05 |
61 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.17 |
4.20 |
6.27 |
10.95 |
- |
62 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.22 |
4.37 |
6.55 |
10.95 |
- |
63 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.24 |
4.34 |
6.42 |
10.90 |
- |
64 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.24 |
4.32 |
6.44 |
10.86 |
- |
65 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.16 |
4.16 |
6.18 |
10.78 |
- |
66 |
DSP Nifty IT ETF.. |
4.74 |
-8.55 |
-13.99 |
10.74 |
- |
67 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.21 |
4.14 |
6.16 |
10.65 |
- |
68 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.22 |
3.93 |
5.99 |
10.23 |
- |
69 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.22 |
3.93 |
5.99 |
10.23 |
- |
70 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
1.15 |
3.68 |
5.71 |
10.04 |
- |
71 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.14 |
3.63 |
5.70 |
10.03 |
- |
72 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
1.14 |
3.67 |
5.72 |
10.01 |
- |
73 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
1.14 |
3.73 |
5.64 |
9.98 |
- |
74 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
1.13 |
3.58 |
5.60 |
9.98 |
- |
75 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.11 |
3.61 |
5.57 |
9.93 |
- |
76 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
4.70 |
-8.64 |
-14.25 |
9.93 |
- |
77 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
4.68 |
-8.73 |
-14.35 |
9.92 |
- |
78 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
1.11 |
3.52 |
5.55 |
9.86 |
8.15 |
79 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
1.10 |
3.49 |
5.51 |
9.81 |
8.15 |
80 |
Axis Nifty IT Index Fund - Reg - Gr.. |
4.67 |
-8.78 |
-14.42 |
9.68 |
- |
81 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
1.07 |
3.25 |
5.23 |
9.68 |
- |
82 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
1.07 |
3.23 |
5.21 |
9.59 |
- |
83 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.05 |
3.48 |
5.37 |
9.54 |
- |
84 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.05 |
3.48 |
5.37 |
9.54 |
- |
85 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
1.07 |
3.43 |
5.40 |
9.54 |
- |
86 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
1.03 |
3.22 |
5.13 |
9.46 |
- |
87 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.99 |
3.23 |
5.14 |
9.39 |
- |
88 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.93 |
3.12 |
5.07 |
9.33 |
7.85 |
89 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.93 |
3.13 |
5.04 |
9.22 |
- |
90 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.94 |
3.05 |
4.96 |
9.22 |
- |
91 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.92 |
3.11 |
5.02 |
9.22 |
- |
92 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.97 |
3.09 |
4.93 |
9.21 |
7.83 |
93 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.94 |
3.15 |
5.04 |
9.19 |
- |
94 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.96 |
2.92 |
4.83 |
9.17 |
7.83 |
95 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.95 |
2.91 |
4.82 |
9.15 |
- |
96 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
1.05 |
3.35 |
5.20 |
9.12 |
- |
97 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.93 |
3.02 |
4.90 |
9.10 |
- |
98 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.91 |
3.08 |
4.95 |
9.05 |
- |
99 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.95 |
3.04 |
4.83 |
9.00 |
7.62 |
100 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.91 |
2.90 |
4.74 |
8.83 |
7.62 |
101 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.94 |
2.86 |
4.67 |
8.83 |
- |
102 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.82 |
2.68 |
4.60 |
8.67 |
- |
103 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.87 |
2.73 |
4.49 |
8.67 |
- |
104 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.88 |
2.73 |
4.55 |
8.65 |
- |
105 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.84 |
2.62 |
4.41 |
8.55 |
- |
106 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.81 |
2.65 |
4.52 |
8.50 |
- |
107 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.81 |
2.65 |
4.42 |
8.44 |
7.43 |
108 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.83 |
2.57 |
4.34 |
8.42 |
- |
109 |
ICICI Prudential Sensex iWIN ETF.. |
1.13 |
7.58 |
2.54 |
8.35 |
15.81 |
110 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.76 |
2.61 |
4.44 |
8.34 |
- |
111 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.12 |
7.57 |
2.53 |
8.32 |
- |
112 |
HDFC SENSEX ETF.. |
1.13 |
7.58 |
2.53 |
8.32 |
-46.26 |
113 |
SBI SENSEX ETF Scheme.. |
1.13 |
7.57 |
2.52 |
8.31 |
15.76 |
114 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.80 |
2.47 |
4.22 |
8.30 |
- |
115 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.77 |
2.59 |
4.31 |
8.29 |
- |
116 |
LIC MF ETF Sensex - Gr.. |
1.12 |
7.56 |
2.51 |
8.25 |
15.72 |
117 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.30 |
9.03 |
3.89 |
8.24 |
15.46 |
118 |
ICICI Prudential Nifty iWIN ETF.. |
1.23 |
8.04 |
3.26 |
8.23 |
16.44 |
119 |
HDFC NIFTY ETF.. |
1.23 |
8.03 |
3.24 |
8.21 |
16.41 |
120 |
HDFC Nifty 50 ETF - Gr.. |
1.23 |
8.03 |
3.24 |
8.21 |
16.41 |
121 |
SBI Nifty Index Fund.. |
1.23 |
8.03 |
3.24 |
8.20 |
16.40 |
122 |
Axis Nifty ETF - Reg - Gr.. |
1.23 |
8.03 |
3.24 |
8.20 |
16.42 |
123 |
Aditya Birla Sun Life Nifty ETF.. |
1.23 |
8.03 |
3.24 |
8.20 |
16.43 |
124 |
Kotak Nifty ETF.. |
1.23 |
8.03 |
3.24 |
8.20 |
16.35 |
125 |
MOSt Shares M50.. |
1.22 |
8.03 |
3.24 |
8.19 |
16.40 |
126 |
LIC MF ETF CNX Nifty - Gr.. |
1.23 |
8.03 |
3.24 |
8.18 |
16.34 |
127 |
Kotak Sensex ETF.. |
1.11 |
7.53 |
2.45 |
8.15 |
-46.38 |
128 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.14 |
7.82 |
3.09 |
8.14 |
- |
129 |
Invesco India Nifty ETF.. |
1.22 |
8.01 |
3.21 |
8.13 |
16.34 |
130 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.11 |
7.52 |
2.43 |
8.11 |
15.55 |
131 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.10 |
7.50 |
2.39 |
8.05 |
15.43 |
132 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.10 |
7.50 |
2.39 |
8.05 |
15.43 |
133 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.65 |
2.29 |
4.06 |
8.01 |
- |
134 |
MOSt Shares M100.. |
2.38 |
11.59 |
2.51 |
8.00 |
27.49 |
135 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.64 |
2.33 |
4.10 |
7.99 |
- |
136 |
Aditya Birla Sun Life Silver ETF.. |
1.24 |
0.61 |
7.10 |
7.97 |
16.06 |
137 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.64 |
2.35 |
4.10 |
7.96 |
7.20 |
138 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.64 |
2.35 |
4.10 |
7.96 |
7.19 |
139 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.22 |
8.01 |
3.20 |
7.96 |
16.27 |
140 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.10 |
7.49 |
2.36 |
7.94 |
15.35 |
141 |
HDFC Index Fund Sensex Plan- Gr.. |
1.10 |
7.49 |
2.36 |
7.94 |
15.35 |
142 |
UTI - NIFTY Index Fund - Gr.. |
1.21 |
7.97 |
3.12 |
7.93 |
16.07 |
143 |
UTI - NIFTY Index Fund-Income Option
.. |
1.21 |
7.97 |
3.12 |
7.93 |
16.07 |
144 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.09 |
7.46 |
2.30 |
7.81 |
15.07 |
145 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.09 |
7.46 |
2.30 |
7.81 |
15.07 |
146 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.09 |
7.46 |
2.30 |
7.81 |
15.08 |
147 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.09 |
7.46 |
2.30 |
7.81 |
15.08 |
148 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.09 |
7.46 |
2.30 |
7.81 |
15.08 |
149 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.20 |
7.95 |
3.09 |
7.81 |
15.97 |
150 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.22 |
8.02 |
3.00 |
7.81 |
16.06 |
151 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.20 |
7.94 |
3.06 |
7.80 |
15.98 |
152 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.20 |
7.94 |
3.06 |
7.80 |
15.98 |
153 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.65 |
2.26 |
4.01 |
7.80 |
- |
154 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.63 |
2.25 |
3.98 |
7.80 |
- |
155 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.05 |
7.41 |
2.26 |
7.80 |
- |
156 |
DSP Silver ETF.. |
1.24 |
0.59 |
7.04 |
7.79 |
- |
157 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.20 |
7.91 |
3.03 |
7.77 |
15.96 |
158 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.20 |
7.91 |
3.03 |
7.77 |
15.96 |
159 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.19 |
7.90 |
3.01 |
7.72 |
15.85 |
160 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.19 |
7.90 |
3.01 |
7.72 |
15.86 |
161 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.19 |
7.90 |
3.00 |
7.72 |
15.80 |
162 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.19 |
7.90 |
3.01 |
7.72 |
15.80 |
163 |
Kotak Midcap 50 ETF.. |
1.49 |
11.45 |
2.72 |
7.72 |
28.43 |
164 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.20 |
7.90 |
3.03 |
7.71 |
15.89 |
165 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.18 |
7.85 |
2.96 |
7.70 |
15.66 |
166 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.19 |
7.90 |
3.02 |
7.69 |
15.73 |
167 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.21 |
7.87 |
2.99 |
7.69 |
15.87 |
168 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.19 |
7.90 |
3.02 |
7.68 |
15.72 |
169 |
Tata Index Fund - Sensex-Plan A.. |
1.08 |
7.40 |
2.21 |
7.67 |
15.04 |
170 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.19 |
7.90 |
3.02 |
7.67 |
15.72 |
171 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.19 |
7.90 |
3.02 |
7.67 |
15.72 |
172 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.19 |
7.90 |
3.02 |
7.67 |
15.72 |
173 |
LIC MF Nifty Midcap 100 ETF.. |
2.38 |
11.56 |
2.46 |
7.65 |
- |
174 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.17 |
7.86 |
2.86 |
7.64 |
- |
175 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.63 |
2.18 |
3.89 |
7.64 |
- |
176 |
Nippon India Silver ETF.. |
1.22 |
0.54 |
6.92 |
7.63 |
15.55 |
177 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.19 |
7.89 |
2.97 |
7.63 |
15.80 |
178 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-0.91 |
-0.41 |
3.01 |
7.61 |
- |
179 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.08 |
7.40 |
2.19 |
7.56 |
- |
180 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.18 |
7.85 |
2.94 |
7.54 |
15.74 |
181 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
4.69 |
9.92 |
-3.83 |
7.43 |
- |
182 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.18 |
7.87 |
2.94 |
7.42 |
15.72 |
183 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.18 |
7.87 |
2.94 |
7.42 |
15.73 |
184 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.19 |
7.88 |
2.95 |
7.41 |
15.53 |
185 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.19 |
7.88 |
2.95 |
7.41 |
15.53 |
186 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.06 |
7.30 |
2.11 |
7.41 |
- |
187 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.51 |
1.87 |
3.55 |
7.34 |
6.95 |
188 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
0.38 |
5.00 |
1.41 |
7.34 |
16.65 |
189 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.02 |
5.76 |
3.05 |
7.30 |
- |
190 |
SBI ETF BSE 100 SCHEME.. |
1.28 |
8.51 |
2.54 |
7.29 |
17.55 |
191 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.89 |
10.84 |
-2.72 |
7.22 |
- |
192 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-0.74 |
-0.37 |
3.11 |
7.19 |
- |
193 |
LIC MF Index Fund-Sensex-IDCW.. |
1.05 |
7.27 |
2.00 |
7.16 |
14.61 |
194 |
LIC MF Index Fund-Sensex-Gr.. |
1.05 |
7.27 |
2.00 |
7.16 |
14.61 |
195 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.15 |
7.75 |
2.74 |
7.10 |
15.21 |
196 |
Taurus Nifty Index Fund - IDCW.. |
1.25 |
7.82 |
2.81 |
7.03 |
15.09 |
197 |
Taurus Nifty Index Fund - Gr.. |
1.25 |
7.82 |
2.78 |
7.00 |
15.09 |
198 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.51 |
5.08 |
1.53 |
6.86 |
- |
199 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
0.62 |
-0.17 |
6.29 |
6.83 |
- |
200 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
4.64 |
9.75 |
-4.13 |
6.75 |
- |
201 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.44 |
11.31 |
2.37 |
6.74 |
27.01 |
202 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.64 |
11.13 |
1.81 |
6.56 |
26.75 |
203 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
1.90 |
10.33 |
-3.12 |
6.53 |
26.03 |
204 |
ICICI Prudential Midcap 150 ETF.. |
2.63 |
11.12 |
1.77 |
6.51 |
-41.20 |
205 |
Icici Prudential Nifty Midcap 150 ETF.. |
2.63 |
11.12 |
1.77 |
6.51 |
-41.20 |
206 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.62 |
11.13 |
1.76 |
6.50 |
26.64 |
207 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
1.90 |
9.74 |
2.21 |
6.30 |
21.52 |
208 |
DSP Nifty 50 Equal Weight ETF.. |
1.14 |
7.70 |
3.62 |
6.19 |
19.98 |
209 |
HDFC Silver ETF - Reg - Gr.. |
1.22 |
0.04 |
7.73 |
6.18 |
- |
210 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.61 |
11.02 |
1.62 |
6.15 |
26.27 |
211 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
1.91 |
9.72 |
2.15 |
6.10 |
- |
212 |
Lic Mf ETF Nifty 100 - Gr.. |
1.17 |
8.39 |
2.48 |
5.88 |
16.53 |
213 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.18 |
8.38 |
2.48 |
5.85 |
- |
214 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.23 |
11.66 |
0.56 |
5.83 |
16.74 |
215 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
1.64 |
9.28 |
1.90 |
5.77 |
18.73 |
216 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.56 |
10.93 |
1.41 |
5.75 |
25.72 |
217 |
ICICI Prudential Nifty 100 iWIN ETF.. |
1.17 |
8.34 |
2.38 |
5.68 |
-46.01 |
218 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
1.85 |
9.57 |
1.89 |
5.65 |
20.73 |
219 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
1.85 |
9.57 |
1.89 |
5.65 |
20.73 |
220 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.57 |
10.91 |
1.39 |
5.63 |
- |
221 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.57 |
10.91 |
1.39 |
5.63 |
- |
222 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.57 |
10.89 |
1.37 |
5.58 |
- |
223 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.86 |
9.60 |
1.89 |
5.52 |
- |
224 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.56 |
10.87 |
1.32 |
5.49 |
25.39 |
225 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.56 |
10.87 |
1.32 |
5.49 |
25.39 |
226 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.15 |
8.26 |
2.28 |
5.43 |
16.09 |
227 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.08 |
7.49 |
3.26 |
5.43 |
19.18 |
228 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.07 |
7.65 |
3.32 |
5.43 |
- |
229 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.07 |
7.65 |
3.32 |
5.43 |
- |
230 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.06 |
7.46 |
3.19 |
5.35 |
- |
231 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
5.35 |
10.21 |
-6.44 |
5.31 |
- |
232 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.88 |
0.20 |
6.43 |
5.26 |
- |
233 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.07 |
7.45 |
3.18 |
5.26 |
- |
234 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.15 |
8.24 |
2.18 |
5.21 |
15.78 |
235 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.15 |
8.24 |
2.18 |
5.21 |
15.77 |
236 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.59 |
9.10 |
1.55 |
5.05 |
17.93 |
237 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
1.70 |
9.09 |
1.25 |
4.99 |
- |
238 |
ICICI Prudential Silver ETF.. |
1.24 |
0.60 |
7.06 |
4.61 |
15.90 |
239 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.65 |
9.03 |
1.31 |
4.56 |
- |
240 |
SBI ETF Quality - Reg - Gr.. |
2.54 |
6.82 |
-2.38 |
4.33 |
16.14 |
241 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.71 |
0.98 |
-5.65 |
4.11 |
- |
242 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
1.49 |
0.81 |
7.02 |
4.05 |
14.98 |
243 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.24 |
11.73 |
-2.93 |
3.49 |
- |
244 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.27 |
9.61 |
0.49 |
3.37 |
- |
245 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.27 |
9.61 |
0.49 |
3.37 |
- |
246 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.01 |
0.15 |
6.30 |
3.23 |
14.63 |
247 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.01 |
0.15 |
6.30 |
3.23 |
14.63 |
248 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.17 |
11.85 |
-3.02 |
2.93 |
23.99 |
249 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.18 |
11.74 |
-3.15 |
2.82 |
- |
250 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.18 |
11.68 |
-3.14 |
2.79 |
- |
251 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
3.18 |
11.55 |
-3.26 |
2.78 |
- |
252 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.18 |
11.55 |
-3.26 |
2.78 |
- |
253 |
HDFC NIFTY 50 Value 20 ETF.. |
1.05 |
1.58 |
-6.03 |
2.75 |
- |
254 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
1.05 |
1.57 |
-6.08 |
2.64 |
-45.48 |
255 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.60 |
6.28 |
-1.39 |
2.55 |
- |
256 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.20 |
7.95 |
-1.97 |
2.52 |
10.29 |
257 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.60 |
6.28 |
-1.37 |
2.50 |
17.18 |
258 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.15 |
11.33 |
-3.44 |
2.46 |
- |
259 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.18 |
7.85 |
2.96 |
2.41 |
13.73 |
260 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.00 |
1.41 |
-6.35 |
2.04 |
16.73 |
261 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
1.00 |
1.41 |
-6.35 |
2.04 |
16.73 |
262 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
1.01 |
1.44 |
-6.32 |
2.04 |
- |
263 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.97 |
6.48 |
2.35 |
1.99 |
17.79 |
264 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.55 |
6.14 |
-1.65 |
1.90 |
16.45 |
265 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.55 |
6.14 |
-1.65 |
1.90 |
16.45 |
266 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.97 |
6.34 |
2.17 |
1.74 |
17.56 |
267 |
Mirae Asset Nifty India Manufacturing ETF.. |
4.41 |
11.03 |
1.88 |
1.24 |
23.84 |
268 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
1.78 |
11.60 |
2.14 |
1.23 |
- |
269 |
ICICI Prudential FMCG ETF.. |
-3.29 |
6.66 |
-1.86 |
1.11 |
-46.52 |
270 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.02 |
8.86 |
2.03 |
1.09 |
19.08 |
271 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.08 |
7.49 |
-1.59 |
0.48 |
13.44 |
272 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.08 |
7.49 |
-1.59 |
0.48 |
13.44 |
273 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.35 |
10.79 |
1.54 |
0.25 |
- |
274 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|