Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.58 |
4.59 |
42.19 |
89.64 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.54 |
4.30 |
40.91 |
86.89 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.00 |
6.93 |
40.12 |
84.37 |
- |
4 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.04 |
11.66 |
38.28 |
57.57 |
22.31 |
5 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
2.04 |
11.65 |
38.25 |
-84.25 |
- |
6 |
Hdfc Nifty Next 50 Etf.. |
2.04 |
11.65 |
38.25 |
-84.25 |
- |
7 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.99 |
11.56 |
38.01 |
56.91 |
21.62 |
8 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.99 |
11.56 |
38.01 |
56.91 |
21.62 |
9 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.93 |
11.52 |
37.91 |
56.57 |
- |
10 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.98 |
11.49 |
37.87 |
56.71 |
21.56 |
11 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.98 |
11.47 |
37.83 |
56.65 |
- |
12 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.98 |
11.47 |
37.82 |
56.64 |
- |
13 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.01 |
11.57 |
37.82 |
56.50 |
- |
14 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.01 |
11.57 |
37.82 |
56.50 |
- |
15 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.98 |
11.41 |
37.80 |
56.97 |
21.85 |
16 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.95 |
11.42 |
37.75 |
56.43 |
21.32 |
17 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.95 |
11.42 |
37.75 |
56.43 |
- |
18 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.96 |
11.39 |
37.67 |
56.28 |
21.24 |
19 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.95 |
11.40 |
37.61 |
- |
- |
20 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.95 |
11.40 |
37.61 |
- |
- |
21 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.98 |
11.40 |
37.59 |
56.12 |
- |
22 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.86 |
11.34 |
37.55 |
56.16 |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.98 |
11.18 |
37.53 |
56.20 |
- |
24 |
Kotak PSU Bank ETF.. |
-2.97 |
0.66 |
34.35 |
74.10 |
47.87 |
25 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.68 |
8.69 |
34.26 |
63.46 |
25.48 |
26 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.67 |
8.61 |
34.05 |
62.69 |
- |
27 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.72 |
8.71 |
33.99 |
62.79 |
- |
28 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.65 |
8.62 |
33.75 |
62.03 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.65 |
8.62 |
33.75 |
62.02 |
- |
30 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.66 |
8.58 |
33.62 |
61.81 |
- |
31 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.71 |
13.62 |
33.01 |
59.60 |
- |
32 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.71 |
13.61 |
33.00 |
59.59 |
- |
33 |
BHARAT 22 - ETF.. |
-0.58 |
3.96 |
31.81 |
63.71 |
40.09 |
34 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.98 |
11.41 |
31.11 |
49.34 |
17.94 |
35 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.15 |
13.09 |
30.49 |
53.01 |
- |
36 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.10 |
12.94 |
30.10 |
52.04 |
- |
37 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.80 |
5.09 |
29.99 |
45.56 |
- |
38 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.74 |
4.81 |
29.17 |
44.07 |
- |
39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
3.83 |
9.59 |
28.28 |
67.89 |
- |
40 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
3.77 |
9.39 |
27.81 |
66.66 |
- |
41 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
3.77 |
9.39 |
27.81 |
66.66 |
- |
42 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
3.77 |
9.28 |
27.46 |
66.23 |
- |
43 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.46 |
4.72 |
27.28 |
46.83 |
- |
44 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.46 |
4.72 |
27.28 |
46.83 |
- |
45 |
Principal Index Fund-IDCW.. |
-0.08 |
5.13 |
25.53 |
32.98 |
- |
46 |
Principal Index Fund-IDCW.. |
-0.08 |
5.13 |
25.53 |
32.98 |
- |
47 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.08 |
5.13 |
25.53 |
43.00 |
- |
48 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.77 |
5.88 |
25.40 |
- |
- |
49 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.72 |
-0.15 |
20.94 |
50.38 |
- |
50 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
2.74 |
9.28 |
20.58 |
- |
- |
51 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.74 |
1.66 |
20.48 |
49.58 |
- |
52 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.61 |
9.02 |
20.33 |
- |
- |
53 |
KOTAK GOLD ETF.. |
-0.07 |
18.45 |
20.11 |
18.40 |
-47.04 |
54 |
MOSt Shares M100.. |
-0.66 |
3.00 |
19.41 |
52.99 |
27.67 |
55 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.09 |
4.26 |
19.39 |
51.77 |
- |
56 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.10 |
4.21 |
19.31 |
51.57 |
26.88 |
57 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.12 |
4.15 |
19.10 |
51.02 |
- |
58 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.63 |
1.27 |
19.05 |
36.63 |
- |
59 |
UTI GOLD ETF.. |
-1.81 |
17.45 |
18.93 |
17.46 |
13.63 |
60 |
ICICI Prudential Gold ETF.. |
-1.30 |
17.04 |
18.91 |
17.00 |
13.69 |
61 |
ICICI Prudential Gold iWIN ETF.. |
-1.30 |
17.04 |
18.91 |
17.00 |
13.69 |
62 |
ICICI Prudential Gold ETF.. |
-1.30 |
17.04 |
18.91 |
17.00 |
13.69 |
63 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.16 |
4.03 |
18.91 |
50.52 |
25.91 |
64 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-1.41 |
16.90 |
18.89 |
16.64 |
- |
65 |
HDFC Gold ETF.. |
-1.31 |
16.89 |
18.86 |
16.37 |
13.59 |
66 |
Invesco India Gold ETF.. |
-1.16 |
17.10 |
18.85 |
17.39 |
13.83 |
67 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.17 |
4.03 |
18.83 |
50.40 |
- |
68 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.18 |
4.07 |
18.80 |
50.03 |
- |
69 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.18 |
4.07 |
18.80 |
50.03 |
- |
70 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.18 |
4.02 |
18.75 |
49.68 |
- |
71 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.60 |
1.04 |
18.73 |
36.18 |
- |
72 |
Aditya Birla Sun Life Gold ETF.. |
-1.31 |
17.01 |
18.72 |
17.00 |
-75.52 |
73 |
Kotak Midcap 50 ETF.. |
0.11 |
2.22 |
18.70 |
53.15 |
- |
74 |
Axis Gold ETF.. |
-1.08 |
16.94 |
18.37 |
16.95 |
13.66 |
75 |
SBI GOLD ETF.. |
-1.32 |
17.07 |
18.29 |
16.77 |
-75.53 |
76 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.04 |
2.01 |
18.03 |
50.98 |
- |
77 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-0.62 |
3.58 |
17.71 |
38.76 |
- |
78 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-0.67 |
3.41 |
17.29 |
37.77 |
- |
79 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.67 |
3.41 |
17.29 |
37.77 |
- |
80 |
HDFC NIFTY 50 Value 20 ETF.. |
-0.14 |
0.62 |
17.17 |
32.30 |
- |
81 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.00 |
4.77 |
17.15 |
31.28 |
- |
82 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-1.76 |
1.66 |
16.53 |
56.05 |
- |
83 |
DSP Nifty 50 Equal Weight ETF.. |
-1.31 |
1.30 |
16.31 |
33.43 |
- |
84 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-0.21 |
19.55 |
16.25 |
14.96 |
- |
85 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-0.21 |
19.55 |
16.25 |
14.96 |
- |
86 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-1.17 |
3.01 |
16.22 |
-87.32 |
- |
87 |
Lic Mf ETF Nifty 100 - Gr.. |
-1.17 |
3.01 |
16.21 |
26.70 |
16.51 |
88 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.22 |
2.75 |
16.20 |
31.81 |
17.96 |
89 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.08 |
2.85 |
16.15 |
31.08 |
- |
90 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.82 |
1.48 |
16.10 |
54.91 |
- |
91 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.20 |
2.91 |
16.04 |
26.42 |
- |
92 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-0.58 |
21.60 |
15.99 |
13.96 |
- |
93 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.84 |
1.31 |
15.95 |
54.79 |
25.23 |
94 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.23 |
2.95 |
15.94 |
26.03 |
15.68 |
95 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.23 |
2.95 |
15.94 |
26.04 |
15.68 |
96 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.38 |
1.11 |
15.88 |
32.52 |
19.25 |
97 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.84 |
1.27 |
15.88 |
54.69 |
- |
98 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.85 |
1.23 |
15.81 |
54.02 |
- |
99 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.37 |
1.11 |
15.77 |
- |
- |
100 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-1.37 |
1.15 |
15.75 |
32.20 |
- |
101 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.10 |
2.93 |
15.58 |
28.96 |
- |
102 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.08 |
2.92 |
15.57 |
29.03 |
- |
103 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.21 |
21.27 |
15.40 |
14.57 |
- |
104 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.37 |
-0.01 |
15.33 |
28.89 |
- |
105 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.03 |
2.76 |
15.19 |
28.20 |
- |
106 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.03 |
2.76 |
15.19 |
28.20 |
- |
107 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.85 |
20.61 |
15.04 |
14.00 |
- |
108 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.85 |
20.61 |
15.04 |
14.00 |
- |
109 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.89 |
2.57 |
15.04 |
38.28 |
-46.04 |
110 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.89 |
2.57 |
15.04 |
38.28 |
-46.04 |
111 |
SBI ETF BSE 100 SCHEME.. |
-1.15 |
2.66 |
15.03 |
26.16 |
17.43 |
112 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.33 |
3.02 |
14.94 |
36.18 |
- |
113 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.73 |
0.23 |
14.75 |
63.43 |
- |
114 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-0.61 |
-0.05 |
14.73 |
- |
- |
115 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-2.78 |
-0.19 |
14.42 |
62.83 |
- |
116 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.66 |
-0.20 |
14.35 |
- |
- |
117 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.89 |
20.24 |
14.34 |
13.31 |
- |
118 |
Aditya Birla Sun Life Silver ETF.. |
-0.72 |
20.30 |
13.85 |
11.98 |
- |
119 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-1.54 |
2.12 |
13.84 |
24.80 |
13.98 |
120 |
DSP Silver ETF- Reg - Gr.. |
-0.72 |
20.26 |
13.78 |
14.11 |
- |
121 |
ICICI Prudential Silver ETF.. |
-0.72 |
20.29 |
13.42 |
14.23 |
- |
122 |
Nippon India Silver ETF.. |
-0.73 |
20.26 |
13.33 |
14.08 |
- |
123 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.86 |
7.19 |
13.25 |
- |
- |
124 |
HDFC Silver ETF - Reg - Gr.. |
-3.86 |
20.19 |
12.92 |
15.02 |
- |
125 |
SBI ETF Quality - Reg - Gr.. |
-0.03 |
0.61 |
12.90 |
26.23 |
16.15 |
126 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.93 |
1.35 |
12.34 |
21.70 |
- |
127 |
ICICI Prudential Nifty iWIN ETF.. |
-1.68 |
1.43 |
12.21 |
21.66 |
15.97 |
128 |
Kotak Nifty ETF.. |
-1.68 |
1.44 |
12.21 |
21.52 |
15.85 |
129 |
SBI Nifty Index Fund.. |
-1.68 |
1.42 |
12.19 |
21.62 |
15.93 |
130 |
HDFC NIFTY ETF.. |
-1.68 |
1.42 |
12.19 |
21.62 |
15.94 |
131 |
HDFC Nifty 50 ETF - Gr.. |
-1.68 |
1.42 |
12.19 |
21.62 |
15.94 |
132 |
Axis Nifty ETF - Reg - Gr.. |
-1.68 |
1.42 |
12.19 |
21.67 |
15.95 |
133 |
Aditya Birla Sun Life Nifty ETF.. |
-1.68 |
1.42 |
12.19 |
21.64 |
-46.17 |
134 |
MOSt Shares M50.. |
-1.68 |
1.42 |
12.19 |
21.64 |
15.93 |
135 |
Invesco India Nifty ETF.. |
-1.69 |
1.41 |
12.16 |
21.56 |
15.88 |
136 |
LIC MF ETF CNX Nifty - Gr.. |
-1.69 |
1.40 |
12.16 |
21.42 |
15.88 |
137 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-1.71 |
1.34 |
12.02 |
21.18 |
15.47 |
138 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-1.71 |
1.34 |
12.02 |
21.18 |
15.48 |
139 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-1.71 |
1.36 |
12.02 |
21.20 |
15.49 |
140 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-1.71 |
1.36 |
12.02 |
21.20 |
15.49 |
141 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-1.71 |
1.39 |
12.02 |
21.13 |
- |
142 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-1.70 |
1.33 |
11.99 |
21.21 |
- |
143 |
UTI - NIFTY Index Fund - Gr.. |
-1.71 |
1.32 |
11.98 |
21.20 |
15.59 |
144 |
UTI - NIFTY Index Fund-Income Option
.. |
-1.71 |
1.32 |
11.98 |
21.20 |
15.59 |
145 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-1.72 |
1.32 |
11.97 |
21.15 |
15.49 |
146 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-1.71 |
1.31 |
11.95 |
21.17 |
15.37 |
147 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-1.72 |
1.31 |
11.94 |
21.03 |
15.28 |
148 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-1.72 |
1.31 |
11.94 |
21.03 |
15.28 |
149 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-1.73 |
1.29 |
11.93 |
21.00 |
15.34 |
150 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
-1.73 |
1.29 |
11.91 |
20.96 |
15.33 |
151 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-1.72 |
1.30 |
11.91 |
21.03 |
15.34 |
152 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-1.72 |
1.30 |
11.91 |
21.03 |
15.34 |
153 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-1.72 |
1.29 |
11.90 |
21.00 |
15.25 |
154 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-1.71 |
1.30 |
11.89 |
20.90 |
15.30 |
155 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-1.73 |
1.28 |
11.88 |
20.92 |
13.34 |
156 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-1.73 |
1.28 |
11.87 |
20.92 |
15.00 |
157 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-1.73 |
1.28 |
11.87 |
20.92 |
15.00 |
158 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-1.73 |
1.28 |
11.87 |
20.92 |
13.35 |
159 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-1.73 |
1.28 |
11.87 |
20.92 |
13.35 |
160 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
1.80 |
3.97 |
11.86 |
32.18 |
- |
161 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-1.73 |
1.28 |
11.82 |
20.69 |
15.10 |
162 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-1.73 |
1.28 |
11.82 |
20.69 |
15.10 |
163 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-1.73 |
1.21 |
11.80 |
20.75 |
- |
164 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-1.76 |
1.17 |
11.64 |
20.21 |
14.74 |
165 |
Taurus Nifty Index Fund - Gr.. |
-1.75 |
1.14 |
11.58 |
19.95 |
14.37 |
166 |
Taurus Nifty Index Fund - IDCW.. |
-1.75 |
1.14 |
11.58 |
19.95 |
14.37 |
167 |
ICICI Prudential Sensex iWIN ETF.. |
-1.78 |
1.56 |
10.68 |
18.50 |
15.73 |
168 |
SBI SENSEX ETF Scheme.. |
-1.78 |
1.55 |
10.65 |
18.41 |
15.67 |
169 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-1.79 |
1.54 |
10.64 |
- |
- |
170 |
LIC MF ETF Sensex - Gr.. |
-1.79 |
1.52 |
10.63 |
18.32 |
15.61 |
171 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-1.81 |
1.56 |
10.57 |
18.11 |
15.29 |
172 |
Kotak Sensex ETF.. |
-1.80 |
1.49 |
10.53 |
18.12 |
-46.43 |
173 |
HDFC Index Sensex Fund - Reg - Gr.. |
-1.81 |
1.49 |
10.50 |
18.01 |
15.25 |
174 |
HDFC Index Fund Sensex Plan- Gr.. |
-1.81 |
1.49 |
10.50 |
18.01 |
15.25 |
175 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-1.82 |
1.45 |
10.43 |
- |
- |
176 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.82 |
1.46 |
10.40 |
17.78 |
15.00 |
177 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-1.82 |
1.46 |
10.40 |
17.78 |
15.00 |
178 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-1.82 |
1.46 |
10.40 |
17.78 |
13.35 |
179 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-1.82 |
1.46 |
10.40 |
17.80 |
13.36 |
180 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-1.81 |
1.46 |
10.40 |
17.78 |
13.35 |
181 |
Tata Index Fund - Sensex-Plan A.. |
-1.83 |
1.40 |
10.33 |
17.72 |
14.86 |
182 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-1.38 |
1.11 |
10.31 |
26.15 |
15.34 |
183 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-1.38 |
1.11 |
10.31 |
26.15 |
15.34 |
184 |
LIC MF Index Fund-Sensex-IDCW.. |
-1.87 |
1.29 |
10.13 |
17.20 |
14.54 |
185 |
LIC MF Index Fund-Sensex-Gr.. |
-1.87 |
1.29 |
10.13 |
17.20 |
14.54 |
186 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-1.87 |
1.28 |
10.10 |
- |
- |
187 |
Mirae Asset Nifty Bank ETF.. |
-1.30 |
4.41 |
8.52 |
- |
- |
188 |
DSP Nifty Bank ETF - Reg - Gr.. |
-1.30 |
4.37 |
8.47 |
9.55 |
- |
189 |
ICICI Prudential Nifty Bank ETF.. |
-1.30 |
4.38 |
8.47 |
9.53 |
-46.72 |
190 |
Kotak Banking ETF.. |
-1.30 |
4.36 |
8.45 |
9.45 |
14.70 |
191 |
Axis Banking ETF - Reg - Gr.. |
-1.30 |
4.35 |
8.43 |
9.44 |
14.75 |
192 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-1.37 |
4.42 |
8.22 |
8.64 |
- |
193 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-1.37 |
4.42 |
8.22 |
8.64 |
- |
194 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.87 |
4.99 |
8.15 |
10.02 |
- |
195 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-1.37 |
4.18 |
8.07 |
8.47 |
- |
196 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-1.38 |
4.13 |
8.00 |
8.58 |
13.82 |
197 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.09 |
-3.18 |
7.40 |
19.02 |
- |
198 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.42 |
1.59 |
7.22 |
- |
- |
199 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-1.72 |
1.32 |
6.32 |
15.04 |
11.70 |
200 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.98 |
1.82 |
4.96 |
6.57 |
- |
201 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.96 |
1.76 |
4.82 |
6.29 |
- |
202 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.99 |
1.71 |
4.80 |
6.33 |
- |
203 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.96 |
1.74 |
4.79 |
6.29 |
- |
204 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.82 |
1.78 |
4.78 |
6.41 |
- |
205 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.98 |
1.66 |
4.70 |
6.16 |
- |
206 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.81 |
1.65 |
4.66 |
6.32 |
- |
207 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.78 |
1.75 |
4.57 |
6.66 |
- |
208 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.76 |
1.74 |
4.49 |
6.51 |
- |
209 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.84 |
1.66 |
4.49 |
6.27 |
- |
210 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.76 |
1.71 |
4.49 |
6.49 |
- |
211 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.77 |
1.68 |
4.41 |
6.33 |
- |
212 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.94 |
1.72 |
4.41 |
6.32 |
- |
213 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.88 |
1.68 |
4.37 |
6.36 |
- |
214 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.62 |
1.87 |
4.36 |
6.47 |
- |
215 |
LIC MF G-SEC LT ETF - Gr.. |
1.00 |
1.72 |
4.36 |
6.23 |
4.46 |
216 |
BHARAT Bond ETF- April 2031- Gr.. |
0.50 |
1.87 |
4.30 |
6.44 |
5.62 |
217 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
0.92 |
1.66 |
4.30 |
6.03 |
- |
218 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.86 |
1.63 |
4.29 |
6.17 |
- |
219 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.86 |
1.64 |
4.29 |
6.26 |
- |
220 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.82 |
1.58 |
4.21 |
6.26 |
- |
221 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.81 |
1.52 |
4.08 |
6.41 |
- |
222 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.60 |
1.64 |
4.08 |
6.35 |
- |
223 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.61 |
1.80 |
4.05 |
6.67 |
- |
224 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.49 |
1.92 |
4.03 |
6.42 |
5.82 |
225 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.81 |
1.65 |
3.98 |
6.35 |
- |
226 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.73 |
1.91 |
3.96 |
6.76 |
- |
227 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.80 |
1.65 |
3.96 |
6.31 |
- |
228 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.64 |
1.80 |
3.96 |
6.60 |
- |
229 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.62 |
1.75 |
3.95 |
6.43 |
- |
230 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.66 |
1.77 |
3.95 |
6.60 |
- |
231 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.61 |
1.75 |
3.95 |
6.67 |
- |
232 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.71 |
1.84 |
3.94 |
6.76 |
- |
233 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.73 |
1.55 |
3.92 |
6.15 |
- |
234 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.72 |
1.82 |
3.92 |
6.53 |
- |
235 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.70 |
1.84 |
3.91 |
6.73 |
- |
236 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.59 |
1.77 |
3.91 |
6.56 |
- |
237 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.60 |
1.78 |
3.91 |
6.71 |
- |
238 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.59 |
1.77 |
3.90 |
6.67 |
- |
239 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.62 |
1.74 |
3.90 |
6.59 |
- |
240 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.63 |
1.76 |
3.88 |
6.52 |
- |
241 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.70 |
1.81 |
3.87 |
6.69 |
- |
242 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.69 |
1.80 |
3.87 |
6.59 |
- |
243 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.57 |
1.76 |
3.86 |
6.51 |
- |
244 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.65 |
1.71 |
3.85 |
6.52 |
- |
245 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.69 |
1.72 |
3.84 |
6.48 |
- |
246 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.65 |
1.72 |
3.84 |
6.53 |
- |
247 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.67 |
1.74 |
3.79 |
6.44 |
- |
248 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.67 |
1.64 |
3.75 |
6.29 |
- |
249 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.62 |
1.69 |
3.75 |
6.49 |
- |
250 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.66 |
1.83 |
3.75 |
6.67 |
- |
251 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.66 |
1.78 |
3.73 |
6.66 |
- |
252 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.53 |
1.74 |
3.72 |
6.46 |
- |
253 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.68 |
1.69 |
3.71 |
6.48 |
5.16 |
254 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.60 |
2.02 |
3.70 |
7.21 |
5.16 |
255 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.62 |
1.78 |
3.70 |
6.62 |
- |
256 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.62 |
1.67 |
3.68 |
6.37 |
- |
257 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.59 |
1.77 |
3.68 |
6.52 |
- |
258 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.63 |
1.80 |
3.67 |
6.68 |
- |
259 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.66 |
1.65 |
3.64 |
6.28 |
- |
260 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.67 |
1.65 |
3.64 |
6.33 |
- |
261 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.57 |
1.66 |
3.63 |
6.33 |
- |
262 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.63 |
1.79 |
3.63 |
6.64 |
5.16 |
263 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.63 |
1.79 |
3.63 |
6.64 |
5.16 |
264 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.63 |
1.58 |
3.62 |
6.14 |
- |
265 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.67 |
1.63 |
3.60 |
6.22 |
- |
266 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.63 |
1.67 |
3.59 |
6.28 |
- |
267 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.58 |
1.61 |
3.57 |
6.37 |
- |
268 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.61 |
1.65 |
3.56 |
6.35 |
- |
269 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.66 |
1.62 |
3.56 |
6.18 |
- |
270 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.57 |
1.90 |
3.55 |
6.88 |
- |
271 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.56 |
1.79 |
3.53 |
6.69 |
- |
272 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.58 |
1.62 |
3.53 |
6.34 |
- |
273 |
SBI ETF Private Bank.. |
-2.01 |
3.66 |
3.52 |
7.11 |
12.11 |
274 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-5.48 |
-12.52 |
3.47 |
- |
- |
275 |
DSP Nifty IT ETF.. |
-5.43 |
-12.48 |
2.74 |
- |
- |
276 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-5.49 |
-12.42 |
2.47 |
- |
- |
277 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|