Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
10.02 |
15.99 |
58.33 |
97.42 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.84 |
15.55 |
56.75 |
94.33 |
- |
3 |
Kotak PSU Bank ETF.. |
7.97 |
20.55 |
50.29 |
81.94 |
55.20 |
4 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.48 |
5.39 |
31.09 |
74.50 |
- |
5 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.41 |
4.98 |
31.01 |
73.76 |
- |
6 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
6.43 |
7.78 |
36.26 |
72.23 |
- |
7 |
BHARAT 22 - ETF.. |
6.02 |
11.87 |
44.05 |
71.64 |
44.27 |
8 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.37 |
7.58 |
35.75 |
70.98 |
- |
9 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.37 |
7.58 |
35.75 |
70.98 |
- |
10 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.36 |
7.64 |
35.38 |
70.46 |
- |
11 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.38 |
5.28 |
30.57 |
68.89 |
- |
12 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.31 |
5.09 |
30.08 |
67.66 |
- |
13 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.33 |
4.89 |
30.00 |
67.58 |
28.77 |
14 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.33 |
4.86 |
29.91 |
67.48 |
- |
15 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.71 |
11.19 |
42.45 |
67.13 |
25.45 |
16 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.28 |
4.82 |
29.81 |
66.66 |
- |
17 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
2.97 |
14.51 |
37.59 |
66.53 |
- |
18 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
2.97 |
14.51 |
37.58 |
66.52 |
- |
19 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.73 |
11.16 |
42.14 |
66.47 |
- |
20 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.69 |
11.11 |
42.23 |
66.33 |
- |
21 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.69 |
11.13 |
41.91 |
65.71 |
- |
22 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.69 |
11.13 |
41.91 |
65.70 |
- |
23 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.68 |
11.02 |
41.75 |
65.45 |
- |
24 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.37 |
16.75 |
45.36 |
63.80 |
23.60 |
25 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.31 |
16.50 |
44.88 |
63.20 |
23.14 |
26 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.31 |
16.64 |
45.08 |
63.11 |
22.89 |
27 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.31 |
16.64 |
45.08 |
63.11 |
22.89 |
28 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.31 |
16.59 |
44.95 |
62.92 |
22.84 |
29 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
16.55 |
44.90 |
62.83 |
- |
30 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.30 |
16.54 |
44.89 |
62.83 |
- |
31 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.30 |
16.68 |
45.04 |
62.83 |
- |
32 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.29 |
16.52 |
44.84 |
62.66 |
22.59 |
33 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.29 |
16.52 |
44.84 |
62.66 |
- |
34 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.24 |
16.55 |
44.76 |
62.57 |
- |
35 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.24 |
16.55 |
44.76 |
62.57 |
- |
36 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.25 |
16.48 |
44.73 |
62.49 |
22.49 |
37 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.26 |
16.53 |
44.72 |
62.46 |
- |
38 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.32 |
16.27 |
44.60 |
62.40 |
- |
39 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.25 |
16.54 |
44.58 |
62.24 |
- |
40 |
MOSt Shares M100.. |
5.75 |
4.79 |
29.59 |
60.92 |
28.90 |
41 |
Kotak Midcap 50 ETF.. |
4.62 |
4.06 |
26.43 |
58.85 |
- |
42 |
Mirae Asset Nifty Midcap 150 ETF.. |
6.09 |
5.49 |
28.30 |
58.64 |
- |
43 |
ICICI Prudential Midcap 150 ETF.. |
6.08 |
5.48 |
28.26 |
58.50 |
28.00 |
44 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.08 |
5.43 |
28.21 |
58.44 |
27.91 |
45 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.04 |
5.37 |
27.96 |
57.84 |
- |
46 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.02 |
5.25 |
27.77 |
57.32 |
26.94 |
47 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.01 |
5.25 |
27.68 |
57.20 |
- |
48 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.99 |
5.29 |
27.63 |
56.78 |
- |
49 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.99 |
5.29 |
27.63 |
56.78 |
- |
50 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.53 |
3.84 |
25.61 |
56.57 |
- |
51 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.99 |
5.24 |
27.56 |
56.42 |
- |
52 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.75 |
14.75 |
36.10 |
55.43 |
- |
53 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
6.31 |
10.84 |
37.84 |
55.26 |
19.18 |
54 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.69 |
14.59 |
35.71 |
54.45 |
- |
55 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.14 |
5.60 |
29.21 |
51.93 |
- |
56 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
9.17 |
34.12 |
51.09 |
- |
57 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.11 |
9.17 |
34.12 |
51.09 |
- |
58 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.43 |
6.32 |
28.08 |
49.26 |
- |
59 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.58 |
5.99 |
33.59 |
47.91 |
- |
60 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.00 |
9.39 |
32.12 |
47.61 |
- |
61 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.52 |
5.67 |
32.72 |
46.38 |
- |
62 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.14 |
5.86 |
25.34 |
44.64 |
- |
63 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.09 |
5.68 |
24.90 |
43.61 |
- |
64 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.09 |
5.68 |
24.89 |
43.61 |
- |
65 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.40 |
5.02 |
25.09 |
38.97 |
- |
66 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.37 |
4.81 |
24.80 |
38.54 |
- |
67 |
DSP Nifty 50 Equal Weight ETF.. |
0.96 |
4.89 |
23.42 |
38.36 |
- |
68 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.43 |
5.75 |
23.78 |
37.67 |
19.17 |
69 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.89 |
4.69 |
22.96 |
37.41 |
20.70 |
70 |
Principal Index Fund-IDCW.. |
3.00 |
9.39 |
32.12 |
37.26 |
- |
71 |
Principal Index Fund-IDCW.. |
3.00 |
9.39 |
32.12 |
37.26 |
- |
72 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.96 |
3.79 |
18.87 |
37.18 |
-47.76 |
73 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-2.96 |
3.79 |
18.87 |
37.18 |
-47.76 |
74 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.88 |
4.69 |
22.77 |
37.03 |
- |
75 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.32 |
5.74 |
23.46 |
36.76 |
- |
76 |
HDFC NIFTY 50 Value 20 ETF.. |
2.08 |
4.42 |
23.85 |
36.05 |
- |
77 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-2.95 |
3.02 |
18.65 |
35.66 |
- |
78 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.95 |
6.69 |
22.27 |
34.94 |
- |
79 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.53 |
1.71 |
15.52 |
33.32 |
- |
80 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.60 |
4.16 |
19.48 |
32.84 |
- |
81 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.61 |
4.16 |
19.48 |
32.75 |
- |
82 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.55 |
3.99 |
19.08 |
31.97 |
- |
83 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.55 |
3.99 |
19.08 |
31.97 |
- |
84 |
Lic Mf ETF Nifty 100 - Gr.. |
2.25 |
6.38 |
22.77 |
31.77 |
17.55 |
85 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.25 |
6.33 |
22.68 |
31.67 |
17.31 |
86 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.22 |
6.28 |
22.58 |
31.47 |
- |
87 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.41 |
2.64 |
19.36 |
31.42 |
- |
88 |
SBI ETF BSE 100 SCHEME.. |
2.11 |
5.80 |
21.39 |
31.36 |
18.42 |
89 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.18 |
6.31 |
22.46 |
31.05 |
16.70 |
90 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.18 |
6.31 |
22.46 |
31.05 |
16.70 |
91 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.89 |
-0.34 |
17.05 |
30.80 |
16.74 |
92 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.89 |
-0.34 |
17.05 |
30.80 |
16.74 |
93 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.20 |
4.91 |
20.20 |
29.69 |
14.90 |
94 |
SBI ETF Quality - Reg - Gr.. |
0.92 |
1.60 |
16.89 |
29.56 |
16.99 |
95 |
Axis Nifty ETF - Reg - Gr.. |
1.40 |
4.35 |
18.56 |
26.73 |
16.95 |
96 |
ICICI Prudential Nifty iWIN ETF.. |
1.42 |
4.36 |
18.58 |
26.72 |
16.96 |
97 |
Aditya Birla Sun Life Nifty ETF.. |
1.41 |
4.35 |
18.56 |
26.70 |
-45.71 |
98 |
MOSt Shares M50.. |
1.41 |
4.34 |
18.56 |
26.69 |
16.92 |
99 |
SBI Nifty Index Fund.. |
1.41 |
4.35 |
18.56 |
26.67 |
16.92 |
100 |
HDFC NIFTY ETF.. |
1.41 |
4.35 |
18.56 |
26.67 |
16.93 |
101 |
HDFC Nifty 50 ETF - Gr.. |
1.41 |
4.35 |
18.56 |
26.67 |
16.93 |
102 |
Invesco India Nifty ETF.. |
1.41 |
4.33 |
18.53 |
26.61 |
16.88 |
103 |
Kotak Nifty ETF.. |
1.41 |
4.36 |
18.58 |
26.56 |
16.84 |
104 |
LIC MF ETF CNX Nifty - Gr.. |
1.41 |
4.33 |
18.52 |
26.47 |
16.87 |
105 |
UTI - NIFTY Index Fund - Gr.. |
1.38 |
4.25 |
18.33 |
26.25 |
16.58 |
106 |
UTI - NIFTY Index Fund-Income Option
.. |
1.38 |
4.25 |
18.33 |
26.25 |
16.58 |
107 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.39 |
4.25 |
18.36 |
26.24 |
- |
108 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.37 |
4.29 |
18.38 |
26.23 |
16.47 |
109 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.37 |
4.29 |
18.38 |
26.23 |
16.47 |
110 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.37 |
4.26 |
18.37 |
26.21 |
16.47 |
111 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.37 |
4.26 |
18.37 |
26.21 |
16.46 |
112 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.38 |
4.23 |
18.30 |
26.20 |
16.35 |
113 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.38 |
4.24 |
18.33 |
26.19 |
16.48 |
114 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.37 |
4.30 |
18.34 |
26.15 |
- |
115 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.37 |
4.22 |
18.26 |
26.05 |
16.33 |
116 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.37 |
4.22 |
18.26 |
26.05 |
16.33 |
117 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.38 |
4.23 |
18.28 |
26.05 |
16.26 |
118 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.38 |
4.23 |
18.28 |
26.05 |
16.26 |
119 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.37 |
4.21 |
18.26 |
26.02 |
16.24 |
120 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.36 |
4.21 |
18.28 |
26.01 |
16.32 |
121 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.36 |
4.21 |
18.25 |
25.97 |
16.31 |
122 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.36 |
4.20 |
18.23 |
25.94 |
14.31 |
123 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.36 |
4.20 |
18.23 |
25.94 |
14.31 |
124 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.36 |
4.20 |
18.23 |
25.94 |
14.30 |
125 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.36 |
4.20 |
18.22 |
25.93 |
15.97 |
126 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.36 |
4.20 |
18.22 |
25.93 |
15.97 |
127 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.37 |
4.21 |
18.22 |
25.91 |
16.28 |
128 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.37 |
4.11 |
18.13 |
25.78 |
- |
129 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.35 |
4.20 |
18.12 |
25.68 |
16.07 |
130 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.35 |
4.20 |
18.12 |
25.68 |
16.07 |
131 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.33 |
4.08 |
17.96 |
25.16 |
15.71 |
132 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.74 |
3.38 |
17.25 |
25.11 |
- |
133 |
Taurus Nifty Index Fund - Gr.. |
1.29 |
4.04 |
17.88 |
24.83 |
15.49 |
134 |
Taurus Nifty Index Fund - IDCW.. |
1.29 |
4.04 |
17.88 |
24.83 |
15.48 |
135 |
ICICI Prudential Sensex iWIN ETF.. |
1.38 |
4.19 |
16.75 |
23.79 |
16.60 |
136 |
SBI SENSEX ETF Scheme.. |
1.38 |
4.18 |
16.72 |
23.70 |
16.55 |
137 |
LIC MF ETF Sensex - Gr.. |
1.37 |
4.16 |
16.69 |
23.61 |
16.49 |
138 |
Kotak Sensex ETF.. |
1.36 |
4.12 |
16.59 |
23.39 |
-46.02 |
139 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.36 |
4.19 |
16.62 |
23.38 |
16.16 |
140 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.35 |
4.12 |
16.55 |
23.28 |
16.12 |
141 |
HDFC Index Fund Sensex Plan- Gr.. |
1.35 |
4.12 |
16.55 |
23.28 |
16.12 |
142 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.35 |
4.08 |
16.43 |
23.03 |
14.22 |
143 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.35 |
4.09 |
16.44 |
23.02 |
14.21 |
144 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.35 |
4.08 |
16.43 |
23.01 |
15.87 |
145 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.35 |
4.08 |
16.43 |
23.01 |
15.87 |
146 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.35 |
4.08 |
16.43 |
23.01 |
14.21 |
147 |
Tata Index Fund - Sensex-Plan A.. |
1.33 |
4.02 |
16.36 |
22.95 |
15.71 |
148 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.01 |
-1.56 |
10.99 |
22.87 |
- |
149 |
LIC MF Index Fund-Sensex-IDCW.. |
1.29 |
3.94 |
16.15 |
22.44 |
15.41 |
150 |
LIC MF Index Fund-Sensex-Gr.. |
1.29 |
3.94 |
16.15 |
22.44 |
15.41 |
151 |
Invesco India Gold ETF.. |
7.70 |
15.50 |
18.10 |
19.93 |
15.00 |
152 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.38 |
-1.02 |
12.36 |
19.82 |
12.65 |
153 |
Axis Gold ETF.. |
7.21 |
14.76 |
17.32 |
19.72 |
14.71 |
154 |
UTI GOLD ETF.. |
6.61 |
15.23 |
17.87 |
19.72 |
14.76 |
155 |
KOTAK GOLD ETF.. |
7.70 |
15.03 |
18.08 |
19.63 |
-46.73 |
156 |
ICICI Prudential Gold ETF.. |
7.44 |
14.95 |
18.00 |
19.57 |
14.79 |
157 |
ICICI Prudential Gold iWIN ETF.. |
7.44 |
14.95 |
18.00 |
19.57 |
14.79 |
158 |
ICICI Prudential Gold ETF.. |
7.44 |
14.95 |
18.00 |
19.57 |
14.79 |
159 |
Aditya Birla Sun Life Gold ETF.. |
7.63 |
14.92 |
17.95 |
19.43 |
-75.27 |
160 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.57 |
15.58 |
18.53 |
19.33 |
- |
161 |
SBI GOLD ETF.. |
7.45 |
14.96 |
17.39 |
19.13 |
-75.28 |
162 |
HDFC Gold ETF.. |
6.28 |
14.66 |
17.22 |
18.98 |
14.51 |
163 |
DSP Nifty Bank ETF - Reg - Gr.. |
4.87 |
7.40 |
14.81 |
15.14 |
- |
164 |
ICICI Prudential Nifty Bank ETF.. |
4.87 |
7.41 |
14.81 |
15.12 |
-46.51 |
165 |
Kotak Banking ETF.. |
4.87 |
7.39 |
14.78 |
15.03 |
15.14 |
166 |
Axis Banking ETF - Reg - Gr.. |
4.86 |
7.38 |
14.76 |
15.02 |
15.20 |
167 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.91 |
6.43 |
13.23 |
14.93 |
- |
168 |
ICICI Prudential FMCG ETF.. |
0.70 |
-0.86 |
5.89 |
14.70 |
- |
169 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.80 |
7.42 |
14.54 |
14.16 |
- |
170 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.80 |
7.42 |
14.54 |
14.16 |
- |
171 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.78 |
7.15 |
14.29 |
14.11 |
14.28 |
172 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
4.82 |
7.21 |
14.39 |
14.01 |
- |
173 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.42 |
13.29 |
14.28 |
13.04 |
- |
174 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.42 |
13.29 |
14.28 |
13.04 |
- |
175 |
SBI ETF Private Bank.. |
4.21 |
4.01 |
9.98 |
12.80 |
12.12 |
176 |
ICICI Prudential Silver ETF.. |
9.37 |
12.81 |
12.63 |
9.18 |
- |
177 |
DSP Silver ETF- Reg - Gr.. |
9.08 |
12.76 |
12.54 |
9.07 |
- |
178 |
Nippon India Silver ETF.. |
9.37 |
12.76 |
12.53 |
9.04 |
- |
179 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.36 |
13.31 |
12.81 |
8.89 |
- |
180 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.50 |
13.03 |
12.66 |
8.83 |
- |
181 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.50 |
13.03 |
12.65 |
8.82 |
- |
182 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
9.81 |
12.48 |
12.25 |
8.58 |
- |
183 |
HDFC Silver ETF - Reg - Gr.. |
7.60 |
12.13 |
10.74 |
8.42 |
- |
184 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.00 |
2.54 |
4.88 |
7.22 |
- |
185 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.43 |
2.12 |
5.13 |
7.22 |
- |
186 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.60 |
1.98 |
3.72 |
7.15 |
5.23 |
187 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.01 |
2.50 |
4.79 |
7.05 |
- |
188 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.05 |
2.40 |
4.73 |
7.02 |
- |
189 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.45 |
1.66 |
4.99 |
7.00 |
- |
190 |
BHARAT Bond ETF- April 2031- Gr.. |
0.03 |
2.15 |
4.41 |
6.99 |
5.69 |
191 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.46 |
1.67 |
5.01 |
6.97 |
- |
192 |
Aditya Birla Sun Life Silver ETF.. |
9.10 |
12.81 |
12.63 |
6.96 |
- |
193 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.08 |
2.13 |
4.35 |
6.95 |
- |
194 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.45 |
2.06 |
5.00 |
6.94 |
- |
195 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.08 |
2.39 |
4.67 |
6.86 |
- |
196 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.03 |
2.42 |
4.68 |
6.83 |
- |
197 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.46 |
1.61 |
4.89 |
6.82 |
- |
198 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.55 |
1.88 |
3.57 |
6.82 |
- |
199 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.10 |
1.90 |
4.13 |
6.78 |
5.86 |
200 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.12 |
2.18 |
4.48 |
6.74 |
- |
201 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.18 |
1.81 |
4.52 |
6.67 |
- |
202 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.18 |
1.49 |
4.26 |
6.67 |
- |
203 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.06 |
1.34 |
4.24 |
6.66 |
- |
204 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.24 |
1.42 |
4.45 |
6.66 |
- |
205 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.44 |
1.77 |
3.97 |
6.65 |
- |
206 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.43 |
1.74 |
3.95 |
6.64 |
- |
207 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.51 |
1.80 |
3.57 |
6.63 |
- |
208 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.43 |
1.75 |
3.93 |
6.61 |
- |
209 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.48 |
1.72 |
4.24 |
6.60 |
- |
210 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.27 |
1.53 |
4.16 |
6.59 |
- |
211 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.25 |
1.47 |
4.13 |
6.58 |
- |
212 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.73 |
3.79 |
6.58 |
- |
213 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.43 |
1.71 |
3.90 |
6.57 |
- |
214 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.43 |
1.78 |
3.70 |
6.56 |
- |
215 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.43 |
1.73 |
3.76 |
6.55 |
- |
216 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.21 |
1.38 |
4.37 |
6.55 |
- |
217 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.45 |
1.75 |
3.69 |
6.55 |
5.23 |
218 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.45 |
1.75 |
3.69 |
6.55 |
5.22 |
219 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.43 |
1.70 |
4.05 |
6.54 |
- |
220 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.23 |
1.54 |
4.04 |
6.54 |
- |
221 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.44 |
1.65 |
4.16 |
6.54 |
- |
222 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.12 |
1.26 |
4.32 |
6.53 |
- |
223 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.38 |
1.73 |
3.75 |
6.53 |
- |
224 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.41 |
1.67 |
3.88 |
6.50 |
- |
225 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.06 |
1.41 |
4.12 |
6.50 |
- |
226 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.17 |
1.41 |
4.01 |
6.48 |
- |
227 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.43 |
1.68 |
4.06 |
6.48 |
- |
228 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.20 |
1.55 |
3.96 |
6.48 |
- |
229 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.19 |
1.36 |
3.97 |
6.48 |
- |
230 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.30 |
1.33 |
4.41 |
6.47 |
- |
231 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.34 |
1.48 |
4.02 |
6.46 |
- |
232 |
LIC MF G-SEC LT ETF - Gr.. |
-0.35 |
1.39 |
4.41 |
6.46 |
4.33 |
233 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.17 |
1.27 |
3.79 |
6.45 |
5.12 |
234 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.19 |
1.42 |
4.15 |
6.43 |
- |
235 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.16 |
1.31 |
3.95 |
6.43 |
- |
236 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.37 |
1.63 |
3.80 |
6.43 |
- |
237 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.34 |
1.39 |
3.67 |
6.42 |
- |
238 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.43 |
1.71 |
3.91 |
6.40 |
- |
239 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.36 |
1.41 |
3.64 |
6.39 |
- |
240 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.35 |
1.68 |
3.85 |
6.38 |
- |
241 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.28 |
1.38 |
3.79 |
6.37 |
- |
242 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.34 |
1.49 |
3.96 |
6.37 |
- |
243 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.28 |
1.42 |
3.88 |
6.36 |
- |
244 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.01 |
1.20 |
4.09 |
6.34 |
- |
245 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.27 |
1.40 |
4.43 |
6.30 |
- |
246 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.02 |
1.21 |
4.08 |
6.30 |
- |
247 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.29 |
1.35 |
3.75 |
6.30 |
- |
248 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.16 |
1.23 |
3.72 |
6.28 |
- |
249 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.33 |
1.43 |
3.64 |
6.25 |
- |
250 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.27 |
1.40 |
3.81 |
6.25 |
- |
251 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.07 |
1.18 |
3.84 |
6.22 |
- |
252 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.16 |
1.22 |
3.72 |
6.21 |
- |
253 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.15 |
1.20 |
3.67 |
6.15 |
- |
254 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.08 |
1.15 |
4.01 |
6.14 |
- |
255 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.15 |
1.19 |
3.64 |
6.13 |
- |
256 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.09 |
1.17 |
3.70 |
6.09 |
- |
|