Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
10.89 |
12.02 |
34.14 |
76.55 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
10.83 |
11.82 |
33.65 |
75.25 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
10.83 |
11.82 |
33.65 |
75.25 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
10.76 |
11.70 |
33.21 |
74.78 |
- |
5 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
9.53 |
- |
- |
- |
- |
6 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
9.49 |
- |
- |
- |
- |
7 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
9.48 |
10.90 |
38.12 |
70.12 |
- |
8 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
9.47 |
10.88 |
38.41 |
70.84 |
26.16 |
9 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.43 |
10.79 |
38.18 |
70.01 |
- |
10 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.43 |
10.77 |
37.74 |
69.09 |
- |
11 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
9.41 |
10.80 |
37.86 |
69.32 |
- |
12 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
9.41 |
10.80 |
37.86 |
69.31 |
- |
13 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
9.28 |
11.58 |
24.69 |
- |
- |
14 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
9.28 |
7.20 |
17.18 |
38.56 |
- |
15 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
9.13 |
11.29 |
24.41 |
- |
- |
16 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
5.35 |
16.45 |
35.29 |
-45.76 |
17 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.81 |
5.35 |
16.45 |
35.29 |
-45.76 |
18 |
Mirae Asset Nifty India Manufacturing ETF.. |
8.73 |
15.45 |
34.99 |
61.32 |
- |
19 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.70 |
15.32 |
34.62 |
60.34 |
- |
20 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
8.45 |
14.51 |
43.77 |
-83.39 |
- |
21 |
Hdfc Nifty Next 50 Etf.. |
8.45 |
14.51 |
43.77 |
-83.39 |
- |
22 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.45 |
14.52 |
43.79 |
66.12 |
22.73 |
23 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.32 |
43.33 |
65.14 |
- |
24 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.39 |
14.32 |
43.32 |
65.13 |
- |
25 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.39 |
14.01 |
43.01 |
64.66 |
- |
26 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.34 |
43.37 |
65.20 |
21.98 |
27 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.39 |
14.41 |
43.51 |
65.41 |
22.04 |
28 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.39 |
14.40 |
43.51 |
65.41 |
22.04 |
29 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.38 |
14.24 |
43.28 |
65.45 |
22.27 |
30 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.38 |
14.24 |
36.31 |
57.41 |
18.35 |
31 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.37 |
14.39 |
43.26 |
64.93 |
- |
32 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
8.37 |
14.39 |
43.26 |
64.93 |
- |
33 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.36 |
14.23 |
43.15 |
64.74 |
21.68 |
34 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.36 |
14.25 |
43.07 |
64.57 |
- |
35 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.34 |
14.25 |
43.22 |
64.88 |
21.73 |
36 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.25 |
43.22 |
64.88 |
- |
37 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.34 |
14.36 |
43.41 |
65.06 |
- |
38 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.32 |
14.24 |
43.06 |
- |
- |
39 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.32 |
14.24 |
43.06 |
- |
- |
40 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.25 |
14.18 |
43.03 |
64.61 |
- |
41 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
8.06 |
9.60 |
32.96 |
- |
- |
42 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
7.88 |
7.54 |
33.28 |
51.86 |
- |
43 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
7.83 |
7.28 |
32.48 |
50.32 |
- |
44 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
7.74 |
5.16 |
16.46 |
34.44 |
- |
45 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
7.65 |
13.36 |
37.28 |
67.12 |
- |
46 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
7.64 |
13.36 |
37.27 |
67.11 |
- |
47 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.60 |
- |
- |
- |
- |
48 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.93 |
7.40 |
13.23 |
- |
- |
49 |
Kotak Midcap 50 ETF.. |
6.77 |
3.63 |
21.68 |
59.15 |
- |
50 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
6.68 |
3.42 |
21.00 |
56.86 |
- |
51 |
Mirae Asset Nifty Midcap 150 ETF.. |
6.28 |
6.02 |
23.61 |
58.63 |
- |
52 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
6.28 |
5.96 |
23.53 |
58.42 |
27.21 |
53 |
HDFC Silver ETF - Reg - Gr.. |
6.26 |
22.75 |
19.43 |
22.39 |
- |
54 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
6.25 |
5.92 |
23.31 |
57.84 |
- |
55 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
6.22 |
5.79 |
23.11 |
57.33 |
26.24 |
56 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.21 |
5.79 |
23.03 |
57.21 |
- |
57 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
6.19 |
5.84 |
23.00 |
56.80 |
- |
58 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
6.19 |
5.84 |
23.00 |
56.80 |
- |
59 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
6.18 |
5.77 |
22.94 |
56.43 |
- |
60 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.15 |
8.45 |
45.70 |
94.01 |
- |
61 |
MOSt Shares M100.. |
5.99 |
4.73 |
23.43 |
59.52 |
27.78 |
62 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.95 |
5.93 |
48.53 |
98.30 |
- |
63 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.89 |
5.60 |
47.17 |
95.37 |
- |
64 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.23 |
1.95 |
19.01 |
- |
- |
65 |
BHARAT 22 - ETF.. |
5.19 |
6.23 |
37.94 |
72.60 |
41.52 |
66 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.17 |
1.79 |
18.62 |
- |
- |
67 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.95 |
4.57 |
28.67 |
51.93 |
- |
68 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
4.95 |
4.57 |
28.67 |
51.93 |
- |
69 |
HDFC NIFTY 100 Quality 30 ETF.. |
4.85 |
3.21 |
16.08 |
31.94 |
- |
70 |
Principal Index Fund-IDCW.. |
4.83 |
6.35 |
28.50 |
38.20 |
- |
71 |
Principal Index Fund-IDCW.. |
4.83 |
6.35 |
28.50 |
38.20 |
- |
72 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.83 |
6.35 |
28.50 |
48.62 |
- |
73 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
4.83 |
3.20 |
16.06 |
32.01 |
- |
74 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.79 |
3.04 |
15.68 |
31.16 |
- |
75 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.79 |
3.04 |
15.68 |
31.16 |
- |
76 |
SBI ETF Quality - Reg - Gr.. |
4.76 |
1.74 |
13.78 |
30.12 |
16.26 |
77 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.51 |
4.86 |
21.01 |
44.05 |
- |
78 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
4.49 |
- |
- |
- |
- |
79 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.46 |
4.69 |
20.59 |
43.03 |
- |
80 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.46 |
4.69 |
20.58 |
43.03 |
- |
81 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
4.44 |
- |
- |
- |
- |
82 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
4.19 |
23.06 |
19.91 |
21.04 |
- |
83 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
4.17 |
4.25 |
21.58 |
63.59 |
- |
84 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.11 |
4.07 |
21.13 |
62.39 |
- |
85 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.10 |
3.86 |
20.90 |
62.29 |
- |
86 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.10 |
3.91 |
- |
- |
- |
87 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.10 |
3.89 |
20.97 |
62.39 |
25.89 |
88 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.08 |
6.20 |
20.17 |
35.94 |
- |
89 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.07 |
3.79 |
20.81 |
61.56 |
- |
90 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
4.06 |
21.09 |
17.95 |
17.76 |
- |
91 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
4.04 |
20.92 |
18.54 |
18.53 |
- |
92 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
4.04 |
20.92 |
18.54 |
18.53 |
- |
93 |
Aditya Birla Sun Life Silver ETF.. |
4.04 |
20.71 |
17.85 |
16.88 |
- |
94 |
ICICI Prudential Silver ETF.. |
4.03 |
21.10 |
17.84 |
19.16 |
- |
95 |
DSP Silver ETF- Reg - Gr.. |
4.03 |
20.67 |
17.77 |
19.02 |
- |
96 |
Nippon India Silver ETF.. |
4.02 |
20.66 |
17.74 |
18.99 |
- |
97 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.82 |
-89.98 |
-88.18 |
-86.52 |
-44.26 |
98 |
HDFC NIFTY 50 Value 20 ETF.. |
3.82 |
0.22 |
18.22 |
35.00 |
- |
99 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.77 |
0.06 |
- |
- |
- |
100 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.64 |
- |
- |
- |
- |
101 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.64 |
21.09 |
18.31 |
18.26 |
- |
102 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
3.40 |
-0.67 |
19.76 |
54.78 |
- |
103 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
3.35 |
- |
- |
- |
- |
104 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.27 |
3.85 |
19.12 |
36.45 |
18.20 |
105 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.26 |
3.80 |
18.87 |
35.53 |
- |
106 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
3.20 |
2.32 |
- |
- |
- |
107 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.07 |
-0.61 |
18.33 |
54.39 |
- |
108 |
DSP Nifty 50 Equal Weight ETF.. |
2.81 |
1.67 |
18.14 |
37.60 |
- |
109 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.74 |
2.76 |
19.88 |
71.98 |
- |
110 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.73 |
3.15 |
20.17 |
72.56 |
- |
111 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.70 |
3.77 |
18.59 |
-86.93 |
- |
112 |
Lic Mf ETF Nifty 100 - Gr.. |
2.69 |
3.78 |
18.58 |
30.60 |
16.63 |
113 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.67 |
3.68 |
18.40 |
30.30 |
- |
114 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.63 |
3.71 |
18.30 |
29.92 |
15.79 |
115 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.63 |
3.71 |
18.30 |
29.92 |
15.79 |
116 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.57 |
0.05 |
18.92 |
39.07 |
- |
117 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.56 |
1.29 |
17.38 |
- |
- |
118 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.56 |
1.26 |
- |
- |
- |
119 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.55 |
1.34 |
17.35 |
36.06 |
- |
120 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.55 |
1.29 |
17.48 |
36.39 |
19.44 |
121 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.55 |
1.29 |
11.83 |
29.84 |
15.53 |
122 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.55 |
1.29 |
11.83 |
29.84 |
15.53 |
123 |
SBI ETF BSE 100 SCHEME.. |
2.55 |
3.28 |
17.15 |
29.72 |
17.51 |
124 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.53 |
-0.18 |
18.60 |
38.62 |
- |
125 |
Kotak PSU Bank ETF.. |
2.51 |
0.00 |
40.38 |
79.34 |
47.22 |
126 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.38 |
-0.94 |
14.83 |
31.04 |
- |
127 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.17 |
2.54 |
15.85 |
28.25 |
14.10 |
128 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.84 |
4.96 |
9.98 |
11.56 |
- |
129 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.83 |
0.89 |
- |
- |
- |
130 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.69 |
3.92 |
10.66 |
10.49 |
- |
131 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.65 |
-3.85 |
7.31 |
21.00 |
- |
132 |
Kotak Nifty ETF.. |
1.64 |
1.77 |
13.98 |
24.61 |
15.89 |
133 |
MOSt Shares M50.. |
1.64 |
1.75 |
13.95 |
24.73 |
15.97 |
134 |
SBI Nifty Index Fund.. |
1.64 |
1.76 |
13.95 |
24.71 |
15.97 |
135 |
HDFC NIFTY ETF.. |
1.64 |
1.75 |
13.95 |
24.71 |
15.98 |
136 |
HDFC Nifty 50 ETF - Gr.. |
1.64 |
1.75 |
13.95 |
24.71 |
15.98 |
137 |
Aditya Birla Sun Life Nifty ETF.. |
1.64 |
1.76 |
13.95 |
24.73 |
-46.15 |
138 |
ICICI Prudential Nifty iWIN ETF.. |
1.64 |
1.76 |
13.97 |
24.75 |
16.01 |
139 |
Invesco India Nifty ETF.. |
1.63 |
1.74 |
13.92 |
24.65 |
15.93 |
140 |
Axis Nifty ETF - Reg - Gr.. |
1.63 |
1.75 |
13.95 |
24.76 |
15.99 |
141 |
LIC MF ETF CNX Nifty - Gr.. |
1.63 |
1.74 |
13.92 |
24.50 |
15.92 |
142 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.62 |
1.66 |
13.76 |
24.29 |
- |
143 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.61 |
1.67 |
13.78 |
24.26 |
15.52 |
144 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.61 |
1.68 |
13.78 |
24.26 |
15.52 |
145 |
UTI - NIFTY Index Fund - Gr.. |
1.61 |
1.65 |
13.74 |
24.28 |
15.63 |
146 |
UTI - NIFTY Index Fund-Income Option
.. |
1.61 |
1.65 |
13.74 |
24.28 |
15.63 |
147 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.61 |
- |
- |
- |
- |
148 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.57 |
- |
- |
- |
149 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.60 |
1.64 |
13.71 |
24.24 |
15.42 |
150 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.60 |
1.64 |
13.70 |
24.10 |
15.32 |
151 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.60 |
1.64 |
13.70 |
24.10 |
15.32 |
152 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.60 |
1.69 |
13.78 |
24.27 |
15.53 |
153 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.60 |
1.69 |
13.78 |
24.27 |
15.53 |
154 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.60 |
1.64 |
13.67 |
24.11 |
15.39 |
155 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.60 |
1.64 |
13.67 |
24.11 |
15.39 |
156 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.60 |
1.65 |
7.99 |
17.96 |
11.74 |
157 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.65 |
13.73 |
24.22 |
15.54 |
158 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.63 |
13.66 |
24.07 |
15.29 |
159 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.59 |
1.63 |
13.65 |
23.96 |
15.35 |
160 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.59 |
1.62 |
13.63 |
23.98 |
15.04 |
161 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.59 |
1.62 |
13.63 |
23.98 |
15.04 |
162 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.59 |
1.62 |
13.63 |
23.99 |
13.40 |
163 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.59 |
1.62 |
13.63 |
23.99 |
13.40 |
164 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.59 |
1.62 |
13.63 |
23.99 |
13.39 |
165 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.59 |
1.62 |
13.66 |
24.03 |
15.38 |
166 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.59 |
1.62 |
13.68 |
24.07 |
15.39 |
167 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.59 |
1.55 |
13.56 |
23.82 |
- |
168 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.59 |
1.71 |
13.76 |
24.19 |
- |
169 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.57 |
1.60 |
13.56 |
23.72 |
15.14 |
170 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.57 |
1.60 |
13.56 |
23.72 |
15.14 |
171 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.56 |
1.51 |
13.39 |
23.32 |
14.78 |
172 |
Taurus Nifty Index Fund - Gr.. |
1.54 |
1.46 |
13.31 |
22.94 |
14.35 |
173 |
Taurus Nifty Index Fund - IDCW.. |
1.54 |
1.46 |
13.31 |
22.94 |
14.34 |
174 |
Mirae Asset Nifty Bank ETF.. |
1.52 |
3.78 |
10.52 |
- |
- |
175 |
Kotak Banking ETF.. |
1.51 |
3.73 |
10.45 |
10.20 |
13.63 |
176 |
ICICI Prudential Nifty Bank ETF.. |
1.51 |
3.75 |
10.47 |
10.28 |
-47.21 |
177 |
Axis Banking ETF - Reg - Gr.. |
1.51 |
3.73 |
10.43 |
10.19 |
13.69 |
178 |
HDFC Banking ETF.. |
1.51 |
3.74 |
-88.95 |
-88.98 |
-47.24 |
179 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.50 |
1.81 |
5.49 |
6.68 |
- |
180 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.49 |
1.57 |
13.68 |
24.19 |
- |
181 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.47 |
1.94 |
5.46 |
6.78 |
- |
182 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.47 |
1.75 |
5.38 |
6.50 |
- |
183 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.46 |
3.80 |
10.23 |
9.39 |
- |
184 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.46 |
3.80 |
10.23 |
9.39 |
- |
185 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.46 |
3.55 |
10.06 |
9.21 |
- |
186 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.45 |
1.88 |
5.33 |
6.50 |
- |
187 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.45 |
1.81 |
5.43 |
6.60 |
- |
188 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.44 |
- |
- |
- |
- |
189 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.44 |
- |
- |
- |
- |
190 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.44 |
3.51 |
9.99 |
9.32 |
12.78 |
191 |
HDFC SENSEX ETF.. |
1.37 |
1.89 |
-88.75 |
-87.87 |
-46.32 |
192 |
ICICI Prudential Sensex iWIN ETF.. |
1.37 |
1.90 |
12.54 |
21.31 |
15.69 |
193 |
LIC MF ETF Sensex - Gr.. |
1.36 |
1.86 |
12.48 |
21.13 |
15.57 |
194 |
LIC MF G-SEC LT ETF - Gr.. |
1.36 |
1.74 |
4.69 |
6.31 |
4.44 |
195 |
SBI SENSEX ETF Scheme.. |
1.36 |
1.89 |
12.51 |
21.22 |
15.63 |
196 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.36 |
1.88 |
12.49 |
- |
- |
197 |
Kotak Sensex ETF.. |
1.35 |
1.83 |
12.39 |
20.92 |
-46.44 |
198 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.34 |
1.83 |
12.35 |
20.81 |
15.21 |
199 |
HDFC Index Fund Sensex Plan- Gr.. |
1.34 |
1.83 |
12.35 |
20.81 |
15.21 |
200 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.34 |
1.90 |
12.43 |
20.92 |
15.25 |
201 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.33 |
1.80 |
12.25 |
20.58 |
14.96 |
202 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.33 |
1.80 |
12.25 |
20.58 |
14.96 |
203 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.33 |
1.80 |
12.25 |
20.57 |
13.31 |
204 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.33 |
1.80 |
12.25 |
20.60 |
13.32 |
205 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.33 |
1.80 |
12.26 |
20.58 |
13.32 |
206 |
Tata Index Fund - Sensex-Plan A.. |
1.32 |
1.74 |
12.17 |
20.50 |
14.83 |
207 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.32 |
- |
- |
- |
- |
208 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.32 |
1.78 |
12.27 |
- |
- |
209 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.30 |
3.09 |
10.16 |
- |
- |
210 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.28 |
1.61 |
11.94 |
- |
- |
211 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.28 |
1.63 |
4.54 |
6.27 |
- |
212 |
LIC MF Index Fund-Sensex-IDCW.. |
1.28 |
1.63 |
11.97 |
19.98 |
14.51 |
213 |
LIC MF Index Fund-Sensex-Gr.. |
1.28 |
1.63 |
11.97 |
19.98 |
14.51 |
214 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.26 |
1.66 |
4.66 |
6.43 |
- |
215 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.26 |
1.65 |
4.60 |
6.31 |
- |
216 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.25 |
1.57 |
4.59 |
6.28 |
- |
217 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.24 |
1.71 |
4.72 |
6.32 |
- |
218 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.22 |
1.65 |
4.60 |
6.04 |
- |
219 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.22 |
1.62 |
4.51 |
6.37 |
- |
220 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.19 |
1.58 |
- |
- |
- |
221 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.16 |
18.57 |
17.22 |
17.66 |
- |
222 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.15 |
18.56 |
17.22 |
17.66 |
- |
223 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.15 |
1.72 |
4.25 |
6.43 |
- |
224 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.15 |
1.70 |
4.21 |
6.36 |
- |
225 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.10 |
1.65 |
4.71 |
6.31 |
- |
226 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.10 |
1.66 |
4.19 |
6.21 |
- |
227 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.07 |
1.79 |
4.85 |
6.62 |
- |
228 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.04 |
- |
- |
- |
- |
229 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.03 |
1.83 |
4.45 |
6.55 |
- |
230 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.02 |
1.79 |
4.94 |
6.81 |
- |
231 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.00 |
1.75 |
4.85 |
6.64 |
- |
232 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.98 |
1.76 |
4.18 |
6.49 |
- |
233 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.98 |
1.69 |
4.75 |
6.41 |
- |
234 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.96 |
1.67 |
3.94 |
6.21 |
- |
235 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.96 |
1.73 |
4.85 |
6.33 |
- |
236 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.94 |
1.81 |
4.96 |
6.45 |
- |
237 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.92 |
1.72 |
3.99 |
6.37 |
- |
238 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.91 |
1.63 |
3.81 |
6.08 |
- |
239 |
SBI ETF Private Bank.. |
0.90 |
3.03 |
5.37 |
7.91 |
11.11 |
240 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.89 |
1.70 |
3.95 |
6.49 |
5.15 |
241 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.88 |
1.84 |
4.18 |
6.50 |
5.79 |
242 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.88 |
1.67 |
3.88 |
6.34 |
- |
243 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.88 |
1.66 |
3.88 |
6.29 |
- |
244 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.88 |
1.71 |
4.02 |
6.39 |
- |
245 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.87 |
1.63 |
3.82 |
6.23 |
- |
246 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.86 |
1.75 |
4.06 |
6.39 |
- |
247 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.86 |
1.72 |
4.00 |
6.30 |
- |
248 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.86 |
1.63 |
3.80 |
6.20 |
- |
249 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.85 |
1.66 |
3.98 |
6.16 |
- |
250 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.84 |
1.76 |
4.01 |
6.35 |
- |
251 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.84 |
1.72 |
4.03 |
6.32 |
- |
252 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.84 |
1.79 |
3.98 |
6.32 |
- |
253 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.84 |
1.72 |
4.10 |
6.37 |
- |
254 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.82 |
1.79 |
3.98 |
6.35 |
- |
255 |
BHARAT Bond ETF- April 2031- Gr.. |
0.82 |
1.76 |
4.43 |
6.46 |
5.62 |
256 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.81 |
1.73 |
3.96 |
6.39 |
- |
257 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.80 |
1.80 |
4.00 |
6.40 |
- |
258 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.78 |
1.71 |
3.89 |
6.26 |
- |
259 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.77 |
1.87 |
4.00 |
6.37 |
- |
260 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.76 |
1.89 |
3.93 |
6.58 |
- |
261 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.76 |
1.95 |
4.02 |
6.60 |
- |
262 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.76 |
1.70 |
3.75 |
6.30 |
- |
263 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.75 |
1.88 |
3.99 |
6.59 |
- |
264 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.75 |
1.85 |
3.95 |
6.47 |
- |
265 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.75 |
1.70 |
3.77 |
6.36 |
- |
266 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.75 |
1.85 |
3.90 |
6.53 |
- |
267 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.74 |
1.85 |
4.04 |
6.42 |
- |
268 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.73 |
1.66 |
3.70 |
6.26 |
- |
269 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.73 |
1.86 |
4.09 |
6.50 |
- |
270 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.72 |
1.83 |
3.78 |
6.54 |
- |
271 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.72 |
1.85 |
4.08 |
6.42 |
- |
272 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.72 |
1.87 |
4.08 |
6.42 |
- |
273 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.70 |
1.83 |
3.91 |
6.39 |
- |
274 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.69 |
1.89 |
3.85 |
6.54 |
- |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.69 |
1.87 |
3.74 |
6.54 |
5.14 |
276 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.69 |
1.87 |
3.74 |
6.54 |
5.13 |
277 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.69 |
1.67 |
3.67 |
6.29 |
- |
278 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.69 |
1.67 |
3.63 |
6.28 |
- |
279 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.68 |
1.86 |
3.83 |
6.49 |
- |
280 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.68 |
1.86 |
3.78 |
6.58 |
- |
281 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
1.85 |
3.86 |
6.40 |
- |
282 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.58 |
1.86 |
3.62 |
6.67 |
- |
283 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.55 |
2.04 |
3.77 |
7.12 |
5.12 |
284 |
DSP Nifty IT ETF.. |
0.53 |
-12.69 |
3.91 |
- |
- |
285 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.52 |
1.91 |
3.60 |
6.78 |
- |
286 |
Invesco India Gold ETF.. |
0.31 |
18.01 |
19.48 |
20.92 |
13.90 |
287 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.30 |
-12.88 |
4.47 |
- |
- |
288 |
Axis Nifty IT Index Fund - Reg - Gr.. |
0.29 |
-12.78 |
3.46 |
- |
- |
289 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.29 |
- |
- |
- |
- |
290 |
HDFC Gold ETF.. |
0.15 |
17.79 |
19.49 |
19.84 |
13.66 |
291 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|