Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.77 |
18.98 |
59.59 |
95.45 |
- |
2 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.62 |
18.55 |
58.01 |
92.46 |
- |
3 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
10.28 |
17.88 |
57.16 |
- |
- |
4 |
Kotak PSU Bank ETF.. |
8.37 |
24.70 |
50.09 |
82.31 |
54.24 |
5 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.36 |
17.48 |
45.60 |
63.98 |
23.14 |
6 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.35 |
17.46 |
45.58 |
-83.61 |
- |
7 |
Hdfc Nifty Next 50 Etf.. |
6.35 |
17.46 |
45.58 |
-83.61 |
- |
8 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.41 |
45.31 |
63.30 |
22.43 |
9 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.30 |
17.41 |
45.31 |
63.30 |
22.43 |
10 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.40 |
45.28 |
63.01 |
- |
11 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.31 |
45.18 |
63.10 |
22.38 |
12 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.27 |
45.14 |
63.02 |
- |
13 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.30 |
17.27 |
45.13 |
63.01 |
- |
14 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.23 |
45.12 |
63.38 |
22.68 |
15 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.30 |
17.24 |
45.08 |
62.85 |
22.14 |
16 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.30 |
17.24 |
45.08 |
62.85 |
- |
17 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.24 |
17.29 |
45.02 |
62.79 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.24 |
17.29 |
45.02 |
62.79 |
- |
19 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.25 |
17.24 |
44.96 |
62.64 |
- |
20 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.24 |
17.20 |
44.96 |
62.67 |
22.04 |
21 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.27 |
17.21 |
44.88 |
- |
- |
22 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.27 |
17.21 |
44.88 |
- |
- |
23 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.08 |
16.99 |
44.84 |
62.58 |
- |
24 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.23 |
17.26 |
44.83 |
62.44 |
- |
25 |
BHARAT 22 - ETF.. |
6.36 |
13.14 |
44.27 |
71.79 |
44.29 |
26 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.32 |
13.31 |
43.04 |
67.77 |
25.61 |
27 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.30 |
13.23 |
42.81 |
66.97 |
- |
28 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.33 |
13.27 |
42.71 |
67.09 |
- |
29 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.31 |
13.28 |
42.50 |
66.35 |
- |
30 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.31 |
13.28 |
42.50 |
66.34 |
- |
31 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.28 |
13.13 |
42.31 |
66.08 |
- |
32 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
6.30 |
11.53 |
38.07 |
55.44 |
18.74 |
33 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.04 |
9.20 |
36.44 |
70.73 |
- |
34 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.73 |
18.78 |
36.29 |
68.76 |
- |
35 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.74 |
18.78 |
36.29 |
68.76 |
- |
36 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.98 |
9.00 |
35.93 |
69.50 |
- |
37 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.98 |
9.00 |
35.93 |
69.50 |
- |
38 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.97 |
9.04 |
35.58 |
69.08 |
- |
39 |
Mirae Asset Nifty India Manufacturing ETF.. |
6.06 |
16.68 |
35.49 |
55.77 |
- |
40 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.01 |
16.52 |
35.09 |
54.79 |
- |
41 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.31 |
10.37 |
34.89 |
51.55 |
- |
42 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.31 |
10.37 |
34.89 |
51.55 |
- |
43 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.63 |
7.54 |
33.12 |
48.54 |
- |
44 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.27 |
9.12 |
33.10 |
75.84 |
- |
45 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.16 |
8.73 |
33.04 |
74.92 |
- |
46 |
Principal Index Fund-IDCW.. |
3.63 |
11.11 |
32.43 |
38.36 |
- |
47 |
Principal Index Fund-IDCW.. |
3.63 |
11.11 |
32.43 |
38.36 |
- |
48 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.63 |
11.11 |
32.43 |
48.79 |
- |
49 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.57 |
7.21 |
32.25 |
47.01 |
- |
50 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
10.14 |
8.47 |
31.01 |
69.66 |
- |
51 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.08 |
8.27 |
30.52 |
68.44 |
- |
52 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.09 |
8.06 |
30.43 |
68.33 |
28.89 |
53 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.10 |
8.02 |
30.34 |
68.24 |
- |
54 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.06 |
7.97 |
30.25 |
67.40 |
- |
55 |
MOSt Shares M100.. |
4.96 |
6.53 |
30.07 |
60.97 |
28.64 |
56 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.45 |
7.80 |
29.76 |
52.38 |
- |
57 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
10.23 |
4.82 |
29.23 |
- |
- |
58 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
10.17 |
4.65 |
28.79 |
- |
- |
59 |
Mirae Asset Nifty Midcap 150 ETF.. |
5.42 |
7.19 |
28.71 |
58.68 |
- |
60 |
ICICI Prudential Midcap 150 ETF.. |
5.42 |
7.17 |
28.67 |
58.54 |
27.70 |
61 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
5.36 |
7.12 |
28.62 |
58.47 |
27.61 |
62 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
5.38 |
7.05 |
28.38 |
57.89 |
- |
63 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.30 |
6.94 |
28.18 |
57.36 |
26.64 |
64 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.34 |
6.93 |
28.08 |
57.24 |
- |
65 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.32 |
6.97 |
28.04 |
56.83 |
- |
66 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.32 |
6.97 |
28.04 |
56.84 |
- |
67 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.32 |
6.93 |
27.96 |
56.44 |
- |
68 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.47 |
7.52 |
27.43 |
48.67 |
- |
69 |
Kotak Midcap 50 ETF.. |
3.74 |
5.65 |
26.94 |
58.46 |
- |
70 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.82 |
9.66 |
26.68 |
- |
- |
71 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.76 |
9.53 |
26.62 |
- |
- |
72 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.63 |
5.38 |
26.07 |
56.18 |
- |
73 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.06 |
7.38 |
25.61 |
44.98 |
- |
74 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.96 |
5.87 |
25.22 |
39.67 |
- |
75 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
4.01 |
7.19 |
25.15 |
43.95 |
- |
76 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
4.01 |
7.19 |
25.15 |
43.95 |
- |
77 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.93 |
5.65 |
24.93 |
39.25 |
- |
78 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.79 |
7.46 |
24.13 |
38.36 |
18.99 |
79 |
DSP Nifty 50 Equal Weight ETF.. |
2.38 |
7.23 |
24.05 |
39.92 |
- |
80 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.24 |
0.26 |
23.60 |
39.34 |
-48.19 |
81 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-4.24 |
0.26 |
23.60 |
39.34 |
-48.19 |
82 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.57 |
7.23 |
23.60 |
37.22 |
- |
83 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.31 |
7.02 |
23.58 |
38.97 |
21.08 |
84 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.33 |
7.00 |
23.46 |
- |
- |
85 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.32 |
7.02 |
23.40 |
38.60 |
- |
86 |
HDFC NIFTY 50 Value 20 ETF.. |
2.48 |
4.97 |
23.07 |
36.37 |
- |
87 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.76 |
7.74 |
22.93 |
-86.75 |
- |
88 |
Lic Mf ETF Nifty 100 - Gr.. |
2.75 |
7.74 |
22.92 |
32.37 |
17.32 |
89 |
ICICI Prudential Nifty 100 iWIN ETF.. |
2.75 |
7.69 |
22.83 |
32.27 |
17.08 |
90 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.73 |
7.64 |
22.74 |
32.07 |
- |
91 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.68 |
7.66 |
22.61 |
31.66 |
16.48 |
92 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.68 |
7.66 |
22.61 |
31.66 |
16.45 |
93 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-3.67 |
-0.09 |
22.25 |
35.57 |
- |
94 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.59 |
7.97 |
21.94 |
34.15 |
- |
95 |
SBI ETF BSE 100 SCHEME.. |
2.55 |
7.08 |
21.57 |
31.76 |
18.19 |
96 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.73 |
4.05 |
20.35 |
32.63 |
- |
97 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.74 |
6.26 |
20.13 |
30.14 |
14.49 |
98 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.26 |
5.21 |
19.07 |
33.98 |
- |
99 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.28 |
5.21 |
19.07 |
33.90 |
- |
100 |
Kotak Nifty ETF.. |
2.02 |
5.84 |
18.78 |
27.24 |
16.67 |
101 |
ICICI Prudential Nifty iWIN ETF.. |
2.02 |
5.84 |
18.77 |
27.40 |
16.79 |
102 |
Axis Nifty ETF - Reg - Gr.. |
2.00 |
5.83 |
18.76 |
27.40 |
16.77 |
103 |
SBI Nifty Index Fund.. |
2.02 |
5.83 |
18.75 |
27.35 |
16.75 |
104 |
HDFC NIFTY ETF.. |
2.02 |
5.83 |
18.75 |
27.35 |
16.76 |
105 |
HDFC Nifty 50 ETF - Gr.. |
2.02 |
5.83 |
18.75 |
27.35 |
16.76 |
106 |
Aditya Birla Sun Life Nifty ETF.. |
2.01 |
5.83 |
18.75 |
27.37 |
-45.79 |
107 |
MOSt Shares M50.. |
2.01 |
5.82 |
18.75 |
27.37 |
16.75 |
108 |
Invesco India Nifty ETF.. |
2.01 |
5.81 |
18.72 |
27.29 |
16.71 |
109 |
LIC MF ETF CNX Nifty - Gr.. |
2.01 |
5.81 |
18.71 |
27.15 |
16.70 |
110 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.21 |
5.04 |
18.67 |
33.12 |
- |
111 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.21 |
5.04 |
18.67 |
33.11 |
- |
112 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.96 |
5.73 |
18.56 |
26.92 |
- |
113 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.96 |
5.79 |
18.56 |
26.89 |
16.29 |
114 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.96 |
5.79 |
18.56 |
26.89 |
16.29 |
115 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.98 |
5.76 |
18.56 |
26.91 |
16.30 |
116 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.98 |
5.76 |
18.56 |
26.91 |
16.30 |
117 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
2.02 |
5.83 |
18.56 |
26.94 |
- |
118 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.95 |
5.78 |
18.53 |
26.83 |
- |
119 |
UTI - NIFTY Index Fund - Gr.. |
1.98 |
5.72 |
18.52 |
26.93 |
16.41 |
120 |
UTI - NIFTY Index Fund-Income Option
.. |
1.98 |
5.72 |
18.52 |
26.93 |
16.41 |
121 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.98 |
5.71 |
18.51 |
26.87 |
16.31 |
122 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.98 |
5.71 |
18.49 |
26.88 |
16.19 |
123 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.98 |
5.71 |
18.47 |
26.73 |
16.09 |
124 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.98 |
5.71 |
18.47 |
26.73 |
16.09 |
125 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.96 |
5.68 |
18.46 |
26.69 |
16.15 |
126 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.97 |
5.69 |
18.44 |
26.73 |
16.16 |
127 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.97 |
5.70 |
18.44 |
26.73 |
16.16 |
128 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.97 |
5.69 |
18.44 |
26.70 |
16.07 |
129 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.96 |
5.68 |
18.43 |
26.65 |
16.14 |
130 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.96 |
5.67 |
18.41 |
26.61 |
15.80 |
131 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.96 |
5.67 |
18.41 |
26.61 |
15.80 |
132 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.96 |
5.67 |
18.41 |
26.62 |
14.14 |
133 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.96 |
5.67 |
18.41 |
26.62 |
14.14 |
134 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.96 |
5.67 |
18.41 |
26.62 |
14.14 |
135 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.98 |
5.67 |
18.40 |
26.58 |
16.11 |
136 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.97 |
5.58 |
18.32 |
26.46 |
- |
137 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.95 |
5.69 |
18.30 |
26.35 |
15.90 |
138 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.95 |
5.69 |
18.30 |
26.35 |
15.90 |
139 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.93 |
5.55 |
18.15 |
25.85 |
15.54 |
140 |
Taurus Nifty Index Fund - Gr.. |
1.90 |
5.49 |
18.06 |
25.48 |
15.32 |
141 |
Taurus Nifty Index Fund - IDCW.. |
1.90 |
5.49 |
18.06 |
25.48 |
15.31 |
142 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
8.44 |
15.59 |
17.88 |
18.23 |
- |
143 |
ICICI Prudential Gold ETF.. |
7.77 |
15.06 |
17.75 |
18.12 |
14.13 |
144 |
ICICI Prudential Gold iWIN ETF.. |
7.77 |
15.06 |
17.75 |
18.12 |
14.13 |
145 |
ICICI Prudential Gold ETF.. |
7.77 |
15.06 |
17.75 |
18.12 |
14.13 |
146 |
Aditya Birla Sun Life Gold ETF.. |
7.76 |
15.03 |
17.70 |
18.13 |
-75.42 |
147 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-3.01 |
3.92 |
17.66 |
- |
- |
148 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.31 |
1.87 |
17.64 |
32.29 |
17.11 |
149 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.31 |
1.87 |
17.64 |
32.29 |
17.11 |
150 |
Invesco India Gold ETF.. |
8.05 |
15.84 |
17.55 |
18.74 |
14.37 |
151 |
KOTAK GOLD ETF.. |
7.60 |
14.89 |
17.54 |
17.92 |
-47.07 |
152 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.06 |
6.32 |
17.32 |
- |
- |
153 |
UTI GOLD ETF.. |
6.84 |
15.57 |
17.31 |
18.51 |
14.06 |
154 |
ICICI Prudential Sensex iWIN ETF.. |
1.84 |
5.27 |
16.82 |
24.21 |
16.31 |
155 |
SBI SENSEX ETF Scheme.. |
1.84 |
5.26 |
16.79 |
24.12 |
16.26 |
156 |
Axis Gold ETF.. |
7.56 |
15.09 |
16.78 |
18.53 |
14.09 |
157 |
LIC MF ETF Sensex - Gr.. |
1.83 |
5.23 |
16.76 |
24.03 |
16.19 |
158 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.84 |
5.25 |
16.76 |
- |
- |
159 |
SBI GOLD ETF.. |
7.78 |
15.08 |
16.73 |
17.84 |
-75.44 |
160 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.81 |
5.26 |
16.69 |
23.81 |
15.87 |
161 |
Kotak Sensex ETF.. |
1.82 |
5.20 |
16.66 |
23.81 |
-46.15 |
162 |
SBI ETF Quality - Reg - Gr.. |
1.34 |
2.36 |
16.63 |
30.64 |
16.69 |
163 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.81 |
5.20 |
16.61 |
23.70 |
15.83 |
164 |
HDFC Index Fund Sensex Plan- Gr.. |
1.81 |
5.20 |
16.61 |
23.70 |
15.83 |
165 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.81 |
5.15 |
16.54 |
- |
- |
166 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.80 |
5.15 |
16.50 |
23.44 |
15.57 |
167 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.80 |
5.15 |
16.50 |
23.44 |
15.57 |
168 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.81 |
5.16 |
16.50 |
23.44 |
13.92 |
169 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.80 |
5.15 |
16.49 |
23.43 |
13.91 |
170 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.80 |
5.15 |
16.49 |
23.46 |
13.92 |
171 |
Tata Index Fund - Sensex-Plan A.. |
1.79 |
5.09 |
16.42 |
23.37 |
15.41 |
172 |
LIC MF Index Fund-Sensex-Gr.. |
1.74 |
5.01 |
16.22 |
22.87 |
15.12 |
173 |
LIC MF Index Fund-Sensex-IDCW.. |
1.74 |
5.01 |
16.21 |
22.87 |
15.12 |
174 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.76 |
5.00 |
16.14 |
- |
- |
175 |
HDFC Gold ETF.. |
6.42 |
14.99 |
16.01 |
17.80 |
13.83 |
176 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
10.75 |
14.56 |
14.49 |
-1.92 |
- |
177 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.49 |
13.17 |
14.10 |
11.80 |
- |
178 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.48 |
13.16 |
14.09 |
11.79 |
- |
179 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.05 |
1.73 |
13.68 |
32.51 |
- |
180 |
Aditya Birla Sun Life Silver ETF.. |
9.05 |
12.99 |
13.37 |
5.47 |
- |
181 |
ICICI Prudential Silver ETF.. |
9.04 |
13.00 |
13.36 |
8.17 |
- |
182 |
Mirae Asset Nifty Bank ETF.. |
3.67 |
8.08 |
13.32 |
- |
- |
183 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.64 |
8.04 |
13.27 |
13.59 |
- |
184 |
DSP Silver ETF- Reg - Gr.. |
9.03 |
12.94 |
13.27 |
8.06 |
- |
185 |
ICICI Prudential Nifty Bank ETF.. |
3.65 |
8.04 |
13.27 |
13.57 |
-46.82 |
186 |
Nippon India Silver ETF.. |
9.05 |
12.94 |
13.26 |
8.04 |
- |
187 |
Kotak Banking ETF.. |
3.64 |
8.03 |
13.24 |
13.48 |
14.47 |
188 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
9.91 |
12.95 |
13.24 |
7.83 |
- |
189 |
Axis Banking ETF - Reg - Gr.. |
3.63 |
8.01 |
13.21 |
13.48 |
14.53 |
190 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.71 |
13.04 |
13.14 |
7.58 |
- |
191 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.71 |
13.04 |
13.14 |
7.58 |
- |
192 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.62 |
8.04 |
12.99 |
12.63 |
- |
193 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.62 |
8.04 |
12.99 |
12.63 |
- |
194 |
HDFC Silver ETF - Reg - Gr.. |
7.63 |
12.85 |
12.90 |
7.03 |
- |
195 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.56 |
7.84 |
12.85 |
12.48 |
- |
196 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.56 |
7.78 |
12.76 |
12.58 |
13.59 |
197 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.63 |
7.22 |
12.68 |
13.92 |
- |
198 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.98 |
0.38 |
12.53 |
20.47 |
12.48 |
199 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.07 |
12.59 |
12.33 |
7.04 |
- |
200 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-0.56 |
-0.63 |
11.88 |
24.82 |
- |
201 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-3.48 |
-8.24 |
10.67 |
- |
- |
202 |
DSP Nifty IT ETF.. |
-3.57 |
-8.20 |
9.88 |
- |
- |
203 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-3.48 |
-8.16 |
9.58 |
- |
- |
204 |
SBI ETF Private Bank.. |
2.83 |
4.68 |
8.55 |
11.29 |
11.77 |
205 |
ICICI Prudential FMCG ETF.. |
1.39 |
-1.20 |
6.43 |
15.71 |
- |
206 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.17 |
1.93 |
5.25 |
6.81 |
- |
207 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.16 |
1.93 |
5.23 |
6.83 |
- |
208 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.20 |
2.39 |
5.14 |
7.01 |
- |
209 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.18 |
1.87 |
5.13 |
6.66 |
- |
210 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.22 |
2.32 |
5.01 |
6.73 |
- |
211 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.11 |
1.54 |
4.70 |
6.50 |
- |
212 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.13 |
1.56 |
4.70 |
6.35 |
- |
213 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.12 |
2.63 |
4.66 |
7.04 |
- |
214 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.03 |
2.06 |
4.65 |
6.54 |
- |
215 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.14 |
1.59 |
4.61 |
6.14 |
- |
216 |
LIC MF G-SEC LT ETF - Gr.. |
-0.26 |
1.56 |
4.61 |
6.27 |
4.36 |
217 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.13 |
2.65 |
4.60 |
6.76 |
- |
218 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.08 |
2.48 |
4.59 |
6.84 |
- |
219 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.10 |
1.49 |
4.58 |
6.38 |
- |
220 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.11 |
2.58 |
4.57 |
6.87 |
- |
221 |
BHARAT Bond ETF- April 2031- Gr.. |
0.10 |
2.33 |
4.54 |
6.90 |
5.70 |
222 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.15 |
2.54 |
4.54 |
6.69 |
- |
223 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.03 |
1.45 |
4.46 |
6.40 |
- |
224 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.02 |
2.29 |
4.45 |
6.80 |
- |
225 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.10 |
1.30 |
4.44 |
6.52 |
- |
226 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.08 |
2.45 |
4.38 |
6.64 |
- |
227 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.22 |
2.12 |
4.29 |
6.78 |
5.89 |
228 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.19 |
1.57 |
4.28 |
6.43 |
- |
229 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.16 |
1.26 |
4.23 |
6.21 |
- |
230 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.15 |
1.24 |
4.21 |
6.18 |
- |
231 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.10 |
1.24 |
4.20 |
6.03 |
- |
232 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.46 |
1.88 |
4.20 |
6.45 |
- |
233 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.16 |
1.64 |
4.18 |
6.55 |
- |
234 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.43 |
1.78 |
4.14 |
6.40 |
- |
235 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.25 |
1.58 |
4.11 |
6.46 |
- |
236 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.24 |
1.65 |
4.08 |
6.49 |
- |
237 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.17 |
1.57 |
4.07 |
6.32 |
- |
238 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.26 |
1.70 |
4.07 |
6.49 |
- |
239 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.48 |
1.85 |
4.07 |
6.50 |
- |
240 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.35 |
1.58 |
4.06 |
6.32 |
- |
241 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.41 |
1.80 |
4.06 |
6.39 |
- |
242 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.40 |
1.79 |
4.05 |
6.34 |
- |
243 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.47 |
1.83 |
4.04 |
6.49 |
- |
244 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.19 |
1.51 |
4.03 |
6.37 |
- |
245 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.23 |
1.43 |
4.03 |
6.36 |
- |
246 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.26 |
1.74 |
4.02 |
6.45 |
- |
247 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.75 |
4.01 |
6.35 |
- |
248 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.21 |
1.37 |
4.01 |
6.30 |
- |
249 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.35 |
1.57 |
4.01 |
6.23 |
- |
250 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.47 |
1.80 |
4.00 |
6.25 |
- |
251 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.47 |
1.84 |
3.96 |
6.47 |
- |
252 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.42 |
3.95 |
6.25 |
- |
253 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.17 |
1.22 |
3.94 |
6.08 |
- |
254 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.30 |
1.48 |
3.94 |
6.21 |
- |
255 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.46 |
1.81 |
3.93 |
6.43 |
- |
256 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.23 |
1.29 |
3.92 |
6.28 |
5.10 |
257 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.38 |
1.80 |
3.91 |
6.27 |
- |
258 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.38 |
3.89 |
6.16 |
- |
259 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.29 |
1.46 |
3.88 |
6.10 |
- |
260 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.41 |
1.74 |
3.85 |
6.30 |
- |
261 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.22 |
1.26 |
3.85 |
6.12 |
- |
262 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.50 |
1.83 |
3.85 |
6.46 |
- |
263 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.22 |
1.24 |
3.84 |
6.06 |
- |
264 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.47 |
1.86 |
3.83 |
6.42 |
- |
265 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.18 |
1.21 |
3.82 |
5.95 |
- |
266 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.50 |
1.83 |
3.81 |
6.45 |
- |
267 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.21 |
1.22 |
3.81 |
6.00 |
- |
268 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.52 |
1.89 |
3.78 |
6.48 |
- |
269 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.37 |
1.44 |
3.78 |
6.29 |
- |
270 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.21 |
1.22 |
3.78 |
5.98 |
- |
271 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.54 |
1.87 |
3.76 |
6.46 |
5.21 |
272 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.54 |
1.87 |
3.76 |
6.46 |
5.21 |
273 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.70 |
2.01 |
3.76 |
7.10 |
5.26 |
274 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.40 |
1.44 |
3.74 |
6.27 |
- |
275 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.34 |
1.49 |
3.70 |
6.13 |
- |
276 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.56 |
1.81 |
3.64 |
6.56 |
- |
277 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.62 |
1.90 |
3.63 |
6.77 |
- |
|