Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.42 |
12.35 |
33.84 |
76.55 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
10.36 |
12.14 |
33.35 |
75.25 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
10.36 |
12.14 |
33.35 |
75.25 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
10.30 |
12.02 |
32.91 |
74.78 |
- |
5 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
9.05 |
- |
- |
- |
- |
6 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
9.00 |
- |
- |
- |
- |
7 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
8.99 |
10.47 |
37.96 |
70.12 |
- |
8 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
8.98 |
10.44 |
38.24 |
70.84 |
25.97 |
9 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
8.94 |
10.35 |
38.01 |
70.01 |
- |
10 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
8.94 |
10.33 |
37.57 |
69.09 |
- |
11 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
8.93 |
10.36 |
37.69 |
69.32 |
- |
12 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
8.93 |
10.36 |
37.69 |
69.31 |
- |
13 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
8.83 |
12.29 |
25.40 |
- |
- |
14 |
Mirae Asset Nifty India Manufacturing ETF.. |
8.82 |
15.88 |
35.89 |
61.32 |
- |
15 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.80 |
15.75 |
35.51 |
60.34 |
- |
16 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
8.68 |
12.01 |
25.13 |
- |
- |
17 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
8.36 |
7.12 |
16.67 |
37.88 |
- |
18 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.28 |
14.63 |
43.78 |
-83.39 |
- |
19 |
Hdfc Nifty Next 50 Etf.. |
8.28 |
14.63 |
43.78 |
-83.39 |
- |
20 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.27 |
14.64 |
43.80 |
66.12 |
22.71 |
21 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.22 |
14.44 |
43.33 |
65.14 |
- |
22 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.22 |
14.44 |
43.32 |
65.13 |
- |
23 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.22 |
14.53 |
43.51 |
65.41 |
22.02 |
24 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.21 |
14.52 |
43.51 |
65.41 |
22.02 |
25 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.21 |
14.46 |
43.38 |
65.20 |
21.96 |
26 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.21 |
14.13 |
43.01 |
64.66 |
- |
27 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.20 |
14.51 |
43.26 |
64.93 |
- |
28 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.20 |
14.36 |
43.28 |
65.45 |
22.25 |
29 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.20 |
14.36 |
36.32 |
57.41 |
18.32 |
30 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.19 |
14.51 |
43.26 |
64.93 |
- |
31 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.18 |
14.34 |
43.15 |
64.74 |
21.64 |
32 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.18 |
14.36 |
43.07 |
64.57 |
- |
33 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.16 |
14.37 |
43.22 |
64.88 |
21.71 |
34 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.16 |
14.37 |
43.22 |
64.88 |
- |
35 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.16 |
14.49 |
43.41 |
65.06 |
- |
36 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.14 |
14.35 |
43.06 |
- |
- |
37 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.14 |
14.35 |
43.06 |
- |
- |
38 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
8.09 |
13.66 |
37.95 |
67.11 |
- |
39 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
8.09 |
13.67 |
37.95 |
67.12 |
- |
40 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.08 |
14.30 |
43.03 |
64.61 |
- |
41 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
7.39 |
10.25 |
31.71 |
- |
- |
42 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
7.18 |
7.73 |
33.46 |
51.86 |
- |
43 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
7.13 |
7.46 |
32.65 |
50.32 |
- |
44 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.84 |
- |
- |
- |
- |
45 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.69 |
5.59 |
15.97 |
35.59 |
-45.67 |
46 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.69 |
5.59 |
15.97 |
35.59 |
-45.67 |
47 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.66 |
7.22 |
12.53 |
- |
- |
48 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.13 |
8.64 |
45.52 |
94.01 |
- |
49 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.13 |
5.36 |
16.70 |
35.24 |
- |
50 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.11 |
5.62 |
48.30 |
98.30 |
- |
51 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
6.05 |
5.29 |
46.93 |
95.37 |
- |
52 |
Kotak Midcap 50 ETF.. |
6.05 |
3.54 |
22.04 |
59.15 |
- |
53 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.97 |
3.32 |
21.34 |
56.86 |
- |
54 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.80 |
6.52 |
23.66 |
58.63 |
- |
55 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.79 |
6.46 |
23.58 |
58.42 |
27.15 |
56 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.76 |
6.41 |
23.35 |
57.84 |
- |
57 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.73 |
6.28 |
23.15 |
57.33 |
26.18 |
58 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.72 |
6.28 |
23.07 |
57.21 |
- |
59 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.70 |
6.32 |
23.03 |
56.80 |
- |
60 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.70 |
6.32 |
23.03 |
56.80 |
- |
61 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.69 |
6.26 |
22.98 |
56.43 |
- |
62 |
HDFC Silver ETF - Reg - Gr.. |
5.50 |
23.08 |
20.07 |
22.39 |
- |
63 |
BHARAT 22 - ETF.. |
5.37 |
6.06 |
37.63 |
72.60 |
41.08 |
64 |
MOSt Shares M100.. |
5.34 |
5.11 |
23.51 |
59.52 |
27.75 |
65 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.09 |
3.09 |
19.23 |
- |
- |
66 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.04 |
2.92 |
18.84 |
- |
- |
67 |
Principal Index Fund-IDCW.. |
4.90 |
6.63 |
28.82 |
38.20 |
- |
68 |
Principal Index Fund-IDCW.. |
4.90 |
6.63 |
28.82 |
38.20 |
- |
69 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.90 |
6.63 |
28.82 |
48.62 |
- |
70 |
HDFC NIFTY 100 Quality 30 ETF.. |
4.85 |
3.08 |
16.26 |
31.94 |
- |
71 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.83 |
5.16 |
28.81 |
51.93 |
- |
72 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.83 |
5.16 |
28.81 |
51.93 |
- |
73 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
4.82 |
3.08 |
16.24 |
32.01 |
- |
74 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.77 |
2.91 |
15.86 |
31.16 |
- |
75 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.77 |
2.91 |
15.87 |
31.16 |
- |
76 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.53 |
5.28 |
21.26 |
44.05 |
- |
77 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.52 |
- |
- |
- |
- |
78 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.49 |
5.11 |
20.83 |
43.03 |
- |
79 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.48 |
5.11 |
20.83 |
43.03 |
- |
80 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.46 |
- |
- |
- |
- |
81 |
SBI ETF Quality - Reg - Gr.. |
4.41 |
1.49 |
13.96 |
30.12 |
16.03 |
82 |
HDFC NIFTY 50 Value 20 ETF.. |
4.05 |
0.64 |
18.37 |
35.00 |
- |
83 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.04 |
4.75 |
21.82 |
63.59 |
- |
84 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
4.04 |
-89.94 |
-88.17 |
-86.52 |
-44.40 |
85 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
4.00 |
0.48 |
- |
- |
- |
86 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.98 |
4.55 |
21.37 |
62.39 |
- |
87 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.97 |
4.34 |
21.14 |
62.29 |
- |
88 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.97 |
4.40 |
- |
- |
- |
89 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.97 |
4.38 |
21.21 |
62.39 |
25.97 |
90 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.94 |
23.44 |
19.94 |
21.04 |
- |
91 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.94 |
4.27 |
21.05 |
61.56 |
- |
92 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.59 |
4.17 |
19.24 |
35.53 |
- |
93 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.57 |
4.24 |
19.48 |
36.45 |
17.97 |
94 |
ICICI Prudential Silver ETF.. |
3.53 |
21.10 |
18.09 |
19.16 |
- |
95 |
Aditya Birla Sun Life Silver ETF.. |
3.53 |
21.11 |
18.10 |
16.88 |
- |
96 |
DSP Silver ETF- Reg - Gr.. |
3.53 |
21.07 |
18.02 |
19.02 |
- |
97 |
Nippon India Silver ETF.. |
3.51 |
21.07 |
17.99 |
18.99 |
- |
98 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.40 |
- |
- |
- |
- |
99 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.37 |
20.92 |
18.48 |
18.53 |
- |
100 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.37 |
20.92 |
18.48 |
18.53 |
- |
101 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.35 |
5.47 |
19.38 |
34.99 |
- |
102 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.32 |
21.26 |
18.30 |
18.26 |
- |
103 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.24 |
4.12 |
19.04 |
-86.93 |
- |
104 |
Lic Mf ETF Nifty 100 - Gr.. |
3.23 |
4.13 |
19.03 |
30.60 |
16.36 |
105 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.22 |
20.62 |
17.51 |
17.30 |
- |
106 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.21 |
4.02 |
18.85 |
30.30 |
- |
107 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.19 |
- |
- |
- |
- |
108 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.18 |
5.35 |
10.50 |
11.56 |
- |
109 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.17 |
4.06 |
18.75 |
29.92 |
15.52 |
110 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.17 |
4.06 |
18.75 |
29.92 |
15.52 |
111 |
SBI ETF BSE 100 SCHEME.. |
3.12 |
3.55 |
17.61 |
29.72 |
17.22 |
112 |
DSP Nifty 50 Equal Weight ETF.. |
3.04 |
1.76 |
18.45 |
37.34 |
- |
113 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
2.99 |
-0.15 |
20.49 |
54.78 |
- |
114 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.98 |
1.54 |
- |
- |
- |
115 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.98 |
1.57 |
17.91 |
- |
- |
116 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.98 |
1.61 |
17.87 |
36.06 |
- |
117 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.97 |
0.69 |
19.08 |
39.07 |
- |
118 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.97 |
1.57 |
18.01 |
36.39 |
19.05 |
119 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.97 |
1.57 |
12.33 |
29.84 |
15.15 |
120 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.97 |
1.57 |
12.33 |
29.84 |
15.15 |
121 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.96 |
3.14 |
- |
- |
- |
122 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.93 |
0.46 |
18.77 |
38.62 |
- |
123 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.75 |
2.97 |
16.17 |
28.25 |
13.87 |
124 |
HDFC Banking ETF.. |
2.60 |
4.07 |
-88.93 |
-88.98 |
-47.43 |
125 |
Axis Banking ETF - Reg - Gr.. |
2.60 |
4.06 |
10.69 |
10.19 |
13.29 |
126 |
ICICI Prudential Nifty Bank ETF.. |
2.60 |
4.08 |
10.73 |
10.28 |
-47.39 |
127 |
Kotak Banking ETF.. |
2.60 |
4.07 |
10.71 |
10.20 |
13.23 |
128 |
Mirae Asset Nifty Bank ETF.. |
2.60 |
4.12 |
10.78 |
- |
- |
129 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.60 |
4.08 |
10.73 |
10.30 |
- |
130 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.59 |
2.86 |
19.78 |
71.98 |
- |
131 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.58 |
3.26 |
20.08 |
72.56 |
- |
132 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.55 |
3.88 |
10.32 |
9.21 |
- |
133 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.54 |
4.13 |
10.49 |
9.39 |
- |
134 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.54 |
4.13 |
10.49 |
9.39 |
- |
135 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.52 |
3.83 |
10.25 |
9.32 |
12.38 |
136 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.52 |
- |
- |
- |
- |
137 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.52 |
- |
- |
- |
- |
138 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.39 |
0.26 |
19.54 |
54.39 |
- |
139 |
ICICI Prudential Nifty iWIN ETF.. |
2.34 |
2.14 |
14.49 |
24.75 |
15.69 |
140 |
SBI Nifty Index Fund.. |
2.34 |
2.13 |
14.47 |
24.71 |
15.65 |
141 |
HDFC NIFTY ETF.. |
2.34 |
2.13 |
14.47 |
24.71 |
15.66 |
142 |
HDFC Nifty 50 ETF - Gr.. |
2.34 |
2.13 |
14.47 |
24.71 |
15.66 |
143 |
Kotak Nifty ETF.. |
2.34 |
2.15 |
14.49 |
24.61 |
15.57 |
144 |
MOSt Shares M50.. |
2.33 |
2.13 |
14.47 |
24.73 |
15.66 |
145 |
LIC MF ETF CNX Nifty - Gr.. |
2.33 |
2.11 |
14.43 |
24.50 |
15.60 |
146 |
Invesco India Nifty ETF.. |
2.33 |
2.12 |
14.44 |
24.65 |
15.61 |
147 |
Aditya Birla Sun Life Nifty ETF.. |
2.33 |
2.13 |
14.47 |
24.73 |
-46.30 |
148 |
Axis Nifty ETF - Reg - Gr.. |
2.33 |
2.12 |
14.47 |
24.76 |
15.67 |
149 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
2.32 |
2.03 |
14.27 |
24.29 |
- |
150 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
2.31 |
2.05 |
14.30 |
24.26 |
15.20 |
151 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
2.31 |
2.05 |
14.30 |
24.26 |
15.20 |
152 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
2.30 |
2.07 |
14.29 |
24.27 |
15.21 |
153 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
2.30 |
2.07 |
14.29 |
24.27 |
15.21 |
154 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
2.30 |
2.01 |
14.18 |
24.11 |
15.07 |
155 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
2.30 |
2.01 |
14.18 |
24.11 |
15.07 |
156 |
UTI - NIFTY Index Fund - Gr.. |
2.30 |
2.03 |
14.25 |
24.28 |
15.32 |
157 |
UTI - NIFTY Index Fund-Income Option
.. |
2.30 |
2.03 |
14.25 |
24.28 |
15.32 |
158 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
2.30 |
2.02 |
8.48 |
17.96 |
11.43 |
159 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
2.30 |
2.02 |
14.24 |
24.22 |
15.22 |
160 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
2.30 |
2.01 |
14.23 |
24.24 |
15.10 |
161 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.30 |
-0.55 |
15.12 |
31.04 |
- |
162 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.30 |
1.14 |
- |
- |
- |
163 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
2.30 |
1.94 |
- |
- |
- |
164 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
2.29 |
2.01 |
14.21 |
24.10 |
15.00 |
165 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
2.29 |
2.01 |
14.21 |
24.10 |
15.00 |
166 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
2.29 |
2.00 |
14.16 |
23.96 |
15.03 |
167 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
2.29 |
1.99 |
14.15 |
23.98 |
14.73 |
168 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
2.29 |
1.99 |
14.15 |
23.98 |
14.73 |
169 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
2.29 |
1.99 |
14.15 |
23.99 |
13.08 |
170 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
2.29 |
1.99 |
14.15 |
23.99 |
13.08 |
171 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
2.29 |
1.99 |
14.15 |
23.99 |
13.08 |
172 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
2.29 |
1.99 |
14.18 |
24.03 |
15.06 |
173 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
2.29 |
1.99 |
14.20 |
24.07 |
15.07 |
174 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.29 |
2.00 |
14.17 |
24.07 |
14.98 |
175 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.28 |
1.92 |
14.07 |
23.82 |
- |
176 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
2.28 |
2.09 |
14.28 |
24.19 |
- |
177 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.26 |
1.97 |
14.07 |
23.72 |
14.83 |
178 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
2.26 |
1.97 |
14.07 |
23.72 |
14.83 |
179 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
2.25 |
1.88 |
13.90 |
23.32 |
14.47 |
180 |
Taurus Nifty Index Fund - Gr.. |
2.23 |
1.82 |
13.82 |
22.94 |
14.06 |
181 |
Taurus Nifty Index Fund - IDCW.. |
2.23 |
1.82 |
13.82 |
22.94 |
14.05 |
182 |
Kotak PSU Bank ETF.. |
2.21 |
-0.47 |
39.89 |
79.34 |
47.39 |
183 |
ICICI Prudential Sensex iWIN ETF.. |
2.21 |
2.30 |
13.01 |
21.31 |
15.42 |
184 |
SBI SENSEX ETF Scheme.. |
2.20 |
2.28 |
12.98 |
21.22 |
15.37 |
185 |
LIC MF ETF Sensex - Gr.. |
2.20 |
2.26 |
12.95 |
21.13 |
15.31 |
186 |
HDFC SENSEX ETF.. |
2.20 |
2.28 |
-88.70 |
-87.87 |
-46.44 |
187 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.20 |
2.07 |
14.25 |
24.19 |
- |
188 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
2.20 |
2.28 |
12.97 |
- |
- |
189 |
Kotak Sensex ETF.. |
2.19 |
2.22 |
12.86 |
20.92 |
-46.57 |
190 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.18 |
2.29 |
12.90 |
20.92 |
14.99 |
191 |
HDFC Index Sensex Fund - Reg - Gr.. |
2.17 |
2.23 |
12.82 |
20.81 |
14.95 |
192 |
HDFC Index Fund Sensex Plan- Gr.. |
2.17 |
2.23 |
12.82 |
20.81 |
14.95 |
193 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
2.16 |
2.19 |
12.72 |
20.58 |
14.70 |
194 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
2.16 |
2.19 |
12.72 |
20.58 |
14.70 |
195 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
2.16 |
2.19 |
12.72 |
20.57 |
13.06 |
196 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
2.16 |
2.19 |
12.72 |
20.60 |
13.07 |
197 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
2.16 |
2.20 |
12.73 |
20.58 |
13.06 |
198 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
2.16 |
2.17 |
12.74 |
- |
- |
199 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
2.16 |
- |
- |
- |
- |
200 |
Tata Index Fund - Sensex-Plan A.. |
2.15 |
2.13 |
12.64 |
20.50 |
14.58 |
201 |
LIC MF Index Fund-Sensex-IDCW.. |
2.11 |
2.01 |
12.44 |
19.98 |
14.25 |
202 |
LIC MF Index Fund-Sensex-Gr.. |
2.11 |
2.01 |
12.44 |
19.98 |
14.25 |
203 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
2.10 |
2.00 |
12.40 |
- |
- |
204 |
SBI ETF Private Bank.. |
2.02 |
3.28 |
5.78 |
7.91 |
10.74 |
205 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
2.00 |
- |
- |
- |
- |
206 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.95 |
20.13 |
18.20 |
18.45 |
- |
207 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.94 |
20.13 |
18.19 |
18.44 |
- |
208 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.91 |
-3.51 |
7.49 |
21.00 |
- |
209 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.39 |
3.55 |
10.48 |
- |
- |
210 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.16 |
1.94 |
5.31 |
6.78 |
- |
211 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.14 |
1.88 |
5.18 |
6.50 |
- |
212 |
LIC MF G-SEC LT ETF - Gr.. |
1.09 |
1.74 |
4.59 |
6.31 |
4.47 |
213 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.08 |
1.81 |
5.36 |
6.68 |
- |
214 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.07 |
1.75 |
5.25 |
6.50 |
- |
215 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.05 |
1.63 |
4.38 |
6.27 |
- |
216 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.04 |
1.62 |
4.45 |
6.37 |
- |
217 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.04 |
1.81 |
5.31 |
6.60 |
- |
218 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.03 |
1.65 |
4.50 |
6.31 |
- |
219 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.03 |
1.66 |
4.60 |
6.43 |
- |
220 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.01 |
1.57 |
4.54 |
6.28 |
- |
221 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.00 |
1.71 |
4.61 |
6.32 |
- |
222 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.98 |
1.72 |
4.15 |
6.43 |
- |
223 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.98 |
1.65 |
4.49 |
6.04 |
- |
224 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.97 |
1.70 |
4.11 |
6.36 |
- |
225 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.95 |
1.58 |
- |
- |
- |
226 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.93 |
1.66 |
4.15 |
6.21 |
- |
227 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.89 |
1.83 |
4.53 |
6.55 |
- |
228 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.87 |
1.65 |
4.65 |
6.31 |
- |
229 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.83 |
1.67 |
3.94 |
6.21 |
- |
230 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.82 |
1.79 |
4.79 |
6.62 |
- |
231 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.78 |
1.66 |
3.86 |
6.29 |
- |
232 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.78 |
1.63 |
3.84 |
6.08 |
- |
233 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.78 |
1.70 |
3.92 |
6.49 |
5.16 |
234 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.77 |
1.79 |
4.87 |
6.81 |
- |
235 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.77 |
1.67 |
3.85 |
6.34 |
- |
236 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.76 |
1.63 |
3.77 |
6.20 |
- |
237 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.76 |
1.69 |
4.68 |
6.41 |
- |
238 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.76 |
1.63 |
3.80 |
6.23 |
- |
239 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.76 |
1.75 |
4.78 |
6.64 |
- |
240 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.75 |
1.72 |
3.97 |
6.37 |
- |
241 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.72 |
1.71 |
4.00 |
6.39 |
- |
242 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.72 |
1.79 |
3.97 |
6.35 |
- |
243 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.71 |
1.73 |
4.78 |
6.33 |
- |
244 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.71 |
1.76 |
4.19 |
6.49 |
- |
245 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.71 |
1.81 |
4.90 |
6.45 |
- |
246 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.70 |
1.80 |
4.02 |
6.40 |
- |
247 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.70 |
1.73 |
3.94 |
6.39 |
- |
248 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.70 |
1.84 |
4.19 |
6.50 |
5.79 |
249 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.68 |
- |
- |
- |
- |
250 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.68 |
1.89 |
3.90 |
6.58 |
- |
251 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.68 |
1.71 |
3.86 |
6.26 |
- |
252 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.67 |
1.95 |
3.98 |
6.60 |
- |
253 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.67 |
1.72 |
3.98 |
6.30 |
- |
254 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.67 |
1.66 |
3.65 |
6.26 |
- |
255 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.66 |
1.87 |
3.96 |
6.37 |
- |
256 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.66 |
1.85 |
3.86 |
6.53 |
- |
257 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.66 |
1.75 |
4.04 |
6.39 |
- |
258 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.66 |
1.70 |
3.73 |
6.36 |
- |
259 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.66 |
1.79 |
3.96 |
6.32 |
- |
260 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.66 |
1.88 |
3.95 |
6.59 |
- |
261 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.66 |
1.70 |
3.73 |
6.30 |
- |
262 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.65 |
1.85 |
3.91 |
6.47 |
- |
263 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.64 |
1.83 |
3.72 |
6.54 |
- |
264 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.64 |
1.76 |
3.99 |
6.35 |
- |
265 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.64 |
1.89 |
3.78 |
6.54 |
- |
266 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.64 |
1.83 |
3.87 |
6.39 |
- |
267 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.64 |
1.85 |
3.79 |
6.40 |
- |
268 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.64 |
1.86 |
4.06 |
6.50 |
- |
269 |
BHARAT Bond ETF- April 2031- Gr.. |
0.63 |
1.76 |
4.44 |
6.46 |
5.64 |
270 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.63 |
1.85 |
4.06 |
6.42 |
- |
271 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.62 |
1.85 |
4.05 |
6.42 |
- |
272 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.62 |
1.87 |
3.67 |
6.54 |
5.12 |
273 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.62 |
1.87 |
3.67 |
6.54 |
5.11 |
274 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.61 |
1.86 |
3.70 |
6.58 |
- |
275 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.61 |
1.86 |
3.75 |
6.49 |
- |
276 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.61 |
1.87 |
4.10 |
6.42 |
- |
277 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.61 |
1.67 |
3.64 |
6.28 |
- |
278 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.60 |
1.72 |
3.99 |
6.32 |
- |
279 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.59 |
1.66 |
3.98 |
6.16 |
- |
280 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.59 |
1.67 |
3.66 |
6.29 |
- |
281 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.57 |
1.72 |
4.09 |
6.37 |
- |
282 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.55 |
2.04 |
3.75 |
7.12 |
5.15 |
283 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.54 |
1.86 |
867.54 |
6.67 |
- |
284 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.91 |
3.58 |
6.78 |
- |
285 |
Invesco India Gold ETF.. |
0.39 |
18.75 |
20.14 |
20.92 |
14.13 |
286 |
HDFC Gold ETF.. |
0.23 |
18.53 |
20.16 |
19.84 |
13.89 |
287 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.12 |
18.45 |
19.64 |
20.24 |
- |
288 |
KOTAK GOLD ETF.. |
0.03 |
18.45 |
19.81 |
20.77 |
-47.11 |
289 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.02 |
17.51 |
18.73 |
- |
- |
290 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|