Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
7.05 |
9.24 |
30.49 |
70.69 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.99 |
9.04 |
30.00 |
69.44 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.99 |
9.04 |
30.00 |
69.44 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.94 |
8.93 |
29.59 |
69.01 |
- |
5 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
5.87 |
6.68 |
12.56 |
- |
- |
6 |
Mirae Asset Nifty India Manufacturing ETF.. |
5.84 |
13.14 |
32.15 |
56.19 |
- |
7 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.80 |
12.14 |
40.30 |
61.44 |
22.62 |
8 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.80 |
12.14 |
40.28 |
-83.86 |
- |
9 |
Hdfc Nifty Next 50 Etf.. |
5.80 |
12.14 |
40.28 |
-83.86 |
- |
10 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.79 |
13.00 |
31.77 |
55.21 |
- |
11 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.75 |
12.04 |
40.02 |
60.76 |
21.93 |
12 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.74 |
12.04 |
40.02 |
60.76 |
21.93 |
13 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.74 |
11.89 |
39.81 |
60.81 |
22.16 |
14 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.74 |
11.89 |
33.02 |
53.00 |
18.24 |
15 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.74 |
11.96 |
39.84 |
60.50 |
- |
16 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.74 |
11.95 |
39.83 |
60.49 |
- |
17 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.74 |
11.65 |
39.54 |
60.03 |
- |
18 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.74 |
12.04 |
39.81 |
60.32 |
- |
19 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.74 |
12.04 |
39.81 |
60.32 |
- |
20 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.73 |
11.97 |
39.89 |
60.56 |
21.87 |
21 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.72 |
11.87 |
39.67 |
60.11 |
21.54 |
22 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.72 |
11.89 |
39.60 |
59.96 |
- |
23 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.70 |
11.89 |
39.75 |
60.26 |
21.62 |
24 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.70 |
11.89 |
39.75 |
60.26 |
- |
25 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.68 |
11.87 |
39.59 |
- |
- |
26 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.68 |
11.87 |
39.59 |
- |
- |
27 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.68 |
12.00 |
39.92 |
60.42 |
- |
28 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.61 |
11.82 |
39.56 |
59.99 |
- |
29 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.60 |
- |
- |
- |
- |
30 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.55 |
- |
- |
- |
- |
31 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.54 |
7.89 |
35.23 |
65.03 |
- |
32 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.53 |
7.86 |
35.50 |
65.72 |
25.57 |
33 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.51 |
7.79 |
35.30 |
64.93 |
- |
34 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.49 |
7.76 |
34.85 |
64.03 |
- |
35 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.49 |
7.80 |
34.99 |
64.26 |
- |
36 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.49 |
7.80 |
34.99 |
64.26 |
- |
37 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.09 |
8.88 |
21.07 |
- |
- |
38 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
4.95 |
8.62 |
20.82 |
- |
- |
39 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
4.78 |
11.13 |
33.84 |
63.07 |
- |
40 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
4.78 |
11.13 |
33.84 |
63.07 |
- |
41 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.73 |
3.76 |
12.88 |
32.41 |
- |
42 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
4.64 |
4.63 |
47.22 |
94.38 |
- |
43 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
4.59 |
4.32 |
45.87 |
91.54 |
- |
44 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
4.52 |
7.73 |
29.42 |
- |
- |
45 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.35 |
7.44 |
44.23 |
89.54 |
- |
46 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.33 |
5.76 |
31.22 |
48.16 |
- |
47 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.28 |
5.50 |
30.41 |
46.65 |
- |
48 |
Kotak Midcap 50 ETF.. |
3.61 |
1.73 |
20.07 |
55.22 |
- |
49 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.54 |
1.53 |
19.38 |
53.01 |
- |
50 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.34 |
4.25 |
16.02 |
38.59 |
-46.20 |
51 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.34 |
4.25 |
16.02 |
38.59 |
-46.20 |
52 |
Mirae Asset Nifty Midcap 150 ETF.. |
3.32 |
4.40 |
21.22 |
54.38 |
- |
53 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.32 |
1.32 |
17.93 |
- |
- |
54 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
3.31 |
4.34 |
21.15 |
54.18 |
26.99 |
55 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
3.28 |
4.29 |
20.93 |
53.62 |
- |
56 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.27 |
1.16 |
17.54 |
- |
- |
57 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
3.26 |
4.16 |
20.73 |
53.11 |
26.02 |
58 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.24 |
4.16 |
20.65 |
53.00 |
- |
59 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
3.23 |
4.21 |
20.61 |
52.60 |
- |
60 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
3.23 |
4.21 |
20.61 |
52.60 |
- |
61 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
3.22 |
4.15 |
20.57 |
52.26 |
- |
62 |
HDFC Silver ETF - Reg - Gr.. |
3.03 |
19.36 |
14.01 |
19.12 |
- |
63 |
MOSt Shares M100.. |
3.00 |
3.28 |
21.50 |
55.74 |
27.72 |
64 |
Principal Index Fund-IDCW.. |
2.87 |
5.15 |
26.76 |
35.69 |
- |
65 |
Principal Index Fund-IDCW.. |
2.87 |
5.15 |
26.76 |
35.69 |
- |
66 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.87 |
5.15 |
26.76 |
45.92 |
- |
67 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
2.87 |
- |
- |
- |
- |
68 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.79 |
3.00 |
15.32 |
35.76 |
- |
69 |
Kotak PSU Bank ETF.. |
2.76 |
0.25 |
41.05 |
77.76 |
47.23 |
70 |
BHARAT 22 - ETF.. |
2.67 |
4.46 |
35.27 |
67.71 |
40.62 |
71 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.66 |
1.88 |
15.06 |
29.94 |
- |
72 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.65 |
1.88 |
15.05 |
30.02 |
- |
73 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.60 |
1.72 |
14.67 |
29.17 |
- |
74 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.60 |
1.72 |
14.67 |
29.17 |
- |
75 |
HDFC NIFTY 50 Value 20 ETF.. |
2.59 |
-0.01 |
17.61 |
33.70 |
- |
76 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
2.58 |
-90.00 |
-88.24 |
-86.64 |
-44.40 |
77 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.57 |
3.85 |
27.29 |
48.76 |
- |
78 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.57 |
3.85 |
27.29 |
48.76 |
- |
79 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
2.54 |
-0.17 |
- |
- |
- |
80 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.31 |
3.52 |
19.11 |
41.15 |
- |
81 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
2.29 |
- |
- |
- |
- |
82 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
2.26 |
3.35 |
18.69 |
40.15 |
- |
83 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.26 |
3.35 |
18.69 |
40.15 |
- |
84 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
2.24 |
- |
- |
- |
- |
85 |
SBI ETF Quality - Reg - Gr.. |
1.99 |
0.13 |
12.59 |
27.45 |
16.09 |
86 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
1.88 |
18.68 |
14.70 |
16.52 |
- |
87 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
1.86 |
20.85 |
16.63 |
16.81 |
- |
88 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.71 |
0.36 |
- |
- |
- |
89 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.64 |
2.35 |
19.08 |
59.14 |
- |
90 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.64 |
4.12 |
17.92 |
32.96 |
- |
91 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.58 |
2.17 |
18.63 |
57.97 |
- |
92 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.58 |
2.02 |
- |
- |
- |
93 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.57 |
1.96 |
18.41 |
57.87 |
- |
94 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.57 |
2.00 |
18.48 |
57.97 |
25.75 |
95 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.55 |
1.90 |
18.33 |
57.18 |
- |
96 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.50 |
- |
- |
- |
- |
97 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.48 |
2.63 |
17.45 |
34.18 |
17.78 |
98 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.44 |
2.56 |
17.23 |
33.24 |
- |
99 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
1.27 |
2.72 |
17.18 |
-87.10 |
- |
100 |
Lic Mf ETF Nifty 100 - Gr.. |
1.27 |
2.73 |
17.18 |
28.88 |
16.19 |
101 |
ICICI Prudential Silver ETF.. |
1.26 |
18.54 |
13.44 |
16.78 |
- |
102 |
Aditya Birla Sun Life Silver ETF.. |
1.26 |
18.55 |
13.85 |
14.82 |
- |
103 |
DSP Silver ETF- Reg - Gr.. |
1.26 |
18.52 |
13.78 |
16.65 |
- |
104 |
Nippon India Silver ETF.. |
1.25 |
18.51 |
13.35 |
16.61 |
- |
105 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.24 |
2.63 |
17.00 |
28.59 |
- |
106 |
LIC MF G-SEC LT ETF - Gr.. |
1.23 |
1.76 |
4.43 |
6.15 |
4.47 |
107 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.23 |
1.65 |
4.94 |
6.28 |
- |
108 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.22 |
1.69 |
4.94 |
6.25 |
- |
109 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.21 |
1.60 |
4.84 |
6.12 |
- |
110 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.21 |
1.82 |
5.10 |
6.49 |
- |
111 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.21 |
2.67 |
16.90 |
28.21 |
15.36 |
112 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.21 |
2.67 |
16.90 |
28.21 |
15.37 |
113 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.19 |
1.76 |
4.96 |
6.22 |
- |
114 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
1.13 |
18.34 |
14.89 |
16.70 |
- |
115 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
1.13 |
18.34 |
14.89 |
16.70 |
- |
116 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.12 |
1.72 |
4.46 |
6.20 |
- |
117 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.10 |
1.66 |
4.34 |
5.91 |
- |
118 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.10 |
1.65 |
4.42 |
6.24 |
- |
119 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.08 |
1.63 |
4.34 |
6.16 |
- |
120 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.08 |
1.57 |
4.40 |
6.10 |
- |
121 |
SBI ETF BSE 100 SCHEME.. |
1.08 |
2.16 |
15.79 |
27.98 |
17.04 |
122 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.06 |
1.59 |
- |
- |
- |
123 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.05 |
1.58 |
4.18 |
6.44 |
- |
124 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.04 |
- |
- |
- |
- |
125 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.03 |
1.59 |
4.24 |
6.23 |
- |
126 |
DSP Nifty 50 Equal Weight ETF.. |
0.99 |
0.65 |
16.93 |
35.40 |
- |
127 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.98 |
1.67 |
4.05 |
6.27 |
- |
128 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.97 |
1.65 |
4.02 |
6.24 |
- |
129 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.95 |
1.53 |
4.45 |
6.11 |
- |
130 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
0.95 |
-0.23 |
18.98 |
50.23 |
- |
131 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.94 |
-0.52 |
17.84 |
36.65 |
- |
132 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.93 |
0.51 |
16.36 |
34.14 |
- |
133 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.93 |
0.47 |
16.40 |
- |
- |
134 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.93 |
0.44 |
- |
- |
- |
135 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.92 |
0.47 |
16.49 |
34.47 |
19.05 |
136 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.92 |
0.47 |
10.89 |
28.00 |
15.15 |
137 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.92 |
0.47 |
10.89 |
28.00 |
15.15 |
138 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.91 |
1.59 |
4.01 |
6.10 |
- |
139 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.90 |
-0.75 |
17.53 |
36.19 |
- |
140 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.86 |
1.63 |
14.43 |
26.84 |
13.72 |
141 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.85 |
1.68 |
4.55 |
6.43 |
- |
142 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.83 |
1.69 |
4.63 |
6.64 |
- |
143 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
0.82 |
-1.10 |
14.29 |
29.75 |
- |
144 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.82 |
1.62 |
3.84 |
6.19 |
- |
145 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.81 |
1.60 |
4.46 |
6.30 |
- |
146 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.81 |
1.65 |
4.55 |
6.47 |
- |
147 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.81 |
3.92 |
8.81 |
10.72 |
- |
148 |
Axis Banking ETF - Reg - Gr.. |
0.80 |
3.14 |
9.71 |
9.89 |
13.21 |
149 |
HDFC Banking ETF.. |
0.80 |
3.15 |
-89.03 |
-89.01 |
-47.46 |
150 |
Kotak Banking ETF.. |
0.80 |
3.15 |
9.73 |
9.90 |
13.15 |
151 |
ICICI Prudential Nifty Bank ETF.. |
0.80 |
3.16 |
9.75 |
9.98 |
-47.43 |
152 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.80 |
3.16 |
9.75 |
10.00 |
- |
153 |
Mirae Asset Nifty Bank ETF.. |
0.80 |
3.20 |
9.80 |
- |
- |
154 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
0.79 |
- |
- |
- |
- |
155 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.78 |
1.58 |
3.73 |
6.08 |
- |
156 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.78 |
1.58 |
4.61 |
6.16 |
- |
157 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.77 |
1.77 |
4.45 |
6.42 |
- |
158 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.76 |
1.64 |
3.77 |
6.36 |
5.14 |
159 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.76 |
1.48 |
4.50 |
6.12 |
- |
160 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.75 |
1.60 |
3.70 |
6.20 |
- |
161 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.75 |
1.58 |
3.66 |
6.11 |
- |
162 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.75 |
1.66 |
3.88 |
6.34 |
- |
163 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.74 |
1.59 |
3.69 |
6.15 |
- |
164 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.74 |
- |
- |
- |
- |
165 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.74 |
2.96 |
9.35 |
8.91 |
- |
166 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.74 |
3.21 |
9.50 |
9.09 |
- |
167 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.74 |
3.21 |
9.50 |
9.09 |
- |
168 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.73 |
1.57 |
3.62 |
6.05 |
- |
169 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.72 |
1.66 |
4.20 |
6.36 |
- |
170 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.72 |
2.92 |
9.27 |
9.02 |
12.30 |
171 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.70 |
1.73 |
3.84 |
6.30 |
- |
172 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.69 |
1.67 |
3.80 |
6.33 |
- |
173 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.69 |
1.62 |
3.87 |
6.33 |
- |
174 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.68 |
1.66 |
3.74 |
6.22 |
- |
175 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.68 |
1.74 |
3.90 |
6.37 |
- |
176 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.66 |
1.65 |
3.64 |
6.27 |
- |
177 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.66 |
1.91 |
3.98 |
6.70 |
- |
178 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.66 |
1.77 |
4.12 |
6.46 |
5.82 |
179 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.65 |
1.82 |
3.95 |
6.47 |
- |
180 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.65 |
1.63 |
3.89 |
6.29 |
- |
181 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.64 |
1.61 |
3.65 |
6.18 |
- |
182 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.64 |
1.65 |
3.95 |
6.37 |
- |
183 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.63 |
1.80 |
3.91 |
6.54 |
- |
184 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.63 |
1.80 |
3.76 |
6.42 |
- |
185 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.63 |
1.83 |
3.95 |
6.70 |
- |
186 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.63 |
1.77 |
3.80 |
6.41 |
- |
187 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.63 |
1.81 |
3.97 |
6.56 |
- |
188 |
BHARAT Bond ETF- April 2031- Gr.. |
0.62 |
1.71 |
4.38 |
6.43 |
5.64 |
189 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.62 |
1.80 |
3.96 |
6.48 |
- |
190 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.62 |
1.83 |
3.92 |
6.67 |
- |
191 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.61 |
1.79 |
3.88 |
6.62 |
- |
192 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.61 |
1.84 |
3.78 |
6.61 |
- |
193 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.60 |
1.77 |
3.94 |
6.41 |
- |
194 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.60 |
- |
- |
- |
- |
195 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.59 |
1.64 |
3.70 |
6.27 |
- |
196 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.59 |
1.81 |
3.70 |
6.64 |
- |
197 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.59 |
1.62 |
3.60 |
6.29 |
- |
198 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.58 |
1.79 |
3.99 |
6.45 |
- |
199 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.58 |
1.60 |
3.56 |
6.27 |
- |
200 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.58 |
1.79 |
3.73 |
6.58 |
- |
201 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.58 |
1.62 |
3.93 |
6.31 |
- |
202 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.57 |
1.77 |
3.73 |
6.61 |
- |
203 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.57 |
1.80 |
3.65 |
6.59 |
5.16 |
204 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.57 |
1.80 |
3.65 |
6.59 |
5.15 |
205 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.56 |
1.59 |
3.86 |
6.25 |
- |
206 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.56 |
1.55 |
3.89 |
6.12 |
- |
207 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.55 |
1.60 |
3.81 |
6.21 |
- |
208 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.55 |
2.00 |
3.73 |
7.15 |
5.16 |
209 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.55 |
1.82 |
3.59 |
6.67 |
- |
210 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.54 |
1.60 |
4.00 |
6.33 |
- |
211 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.53 |
1.87 |
3.57 |
6.82 |
- |
212 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
0.46 |
17.51 |
13.40 |
15.14 |
- |
213 |
Axis Gold ETF.. |
0.42 |
18.05 |
18.37 |
19.40 |
13.87 |
214 |
ICICI Prudential Nifty iWIN ETF.. |
0.41 |
0.90 |
12.89 |
23.40 |
15.50 |
215 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.41 |
-0.92 |
19.70 |
51.70 |
- |
216 |
LIC MF ETF CNX Nifty - Gr.. |
0.40 |
0.88 |
12.83 |
23.15 |
15.41 |
217 |
SBI Nifty Index Fund.. |
0.40 |
0.90 |
12.87 |
23.36 |
15.46 |
218 |
Invesco India Nifty ETF.. |
0.40 |
0.88 |
12.84 |
23.29 |
15.41 |
219 |
Aditya Birla Sun Life Nifty ETF.. |
0.40 |
0.90 |
12.87 |
23.38 |
-46.39 |
220 |
HDFC NIFTY ETF.. |
0.40 |
0.90 |
12.87 |
23.35 |
15.47 |
221 |
HDFC Nifty 50 ETF - Gr.. |
0.40 |
0.90 |
12.87 |
23.35 |
15.47 |
222 |
Axis Nifty ETF - Reg - Gr.. |
0.40 |
0.89 |
12.87 |
23.41 |
15.48 |
223 |
Kotak Nifty ETF.. |
0.40 |
0.91 |
12.89 |
23.26 |
15.38 |
224 |
MOSt Shares M50.. |
0.40 |
0.89 |
12.87 |
23.37 |
15.46 |
225 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.39 |
0.80 |
12.67 |
22.94 |
- |
226 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.38 |
0.82 |
12.70 |
22.91 |
15.01 |
227 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.37 |
0.79 |
6.96 |
16.68 |
11.24 |
228 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
0.79 |
12.65 |
22.88 |
15.03 |
229 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.37 |
0.78 |
12.62 |
22.76 |
14.81 |
230 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.37 |
0.78 |
12.62 |
22.76 |
14.81 |
231 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.37 |
0.82 |
12.70 |
22.91 |
15.01 |
232 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
0.37 |
0.84 |
12.70 |
22.93 |
15.02 |
233 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
0.37 |
0.84 |
12.70 |
22.93 |
15.02 |
234 |
UTI - NIFTY Index Fund - Gr.. |
0.37 |
0.80 |
12.65 |
22.93 |
15.12 |
235 |
UTI - NIFTY Index Fund-Income Option
.. |
0.37 |
0.80 |
12.65 |
22.93 |
15.12 |
236 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
0.37 |
0.78 |
12.59 |
22.76 |
14.87 |
237 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.37 |
0.78 |
12.59 |
22.76 |
14.88 |
238 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
0.37 |
0.87 |
12.69 |
22.86 |
- |
239 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.37 |
0.78 |
12.63 |
22.90 |
14.91 |
240 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.36 |
0.71 |
- |
- |
- |
241 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.36 |
0.77 |
12.58 |
22.72 |
14.78 |
242 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
0.36 |
0.78 |
12.56 |
22.62 |
14.84 |
243 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
0.36 |
0.76 |
12.58 |
22.68 |
14.86 |
244 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.36 |
0.76 |
12.60 |
22.72 |
14.88 |
245 |
Invesco India Gold ETF.. |
0.35 |
18.22 |
18.85 |
19.87 |
14.05 |
246 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.35 |
0.76 |
12.55 |
22.64 |
14.53 |
247 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.35 |
0.76 |
12.55 |
22.64 |
14.53 |
248 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.35 |
0.76 |
12.55 |
22.64 |
12.89 |
249 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.35 |
0.76 |
12.55 |
22.64 |
12.89 |
250 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.35 |
0.76 |
12.55 |
22.64 |
12.88 |
251 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.35 |
0.75 |
12.48 |
22.40 |
14.64 |
252 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.35 |
0.75 |
12.48 |
22.40 |
14.64 |
253 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.35 |
0.69 |
12.47 |
22.47 |
- |
254 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.35 |
0.92 |
12.80 |
22.96 |
- |
255 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.33 |
0.65 |
12.31 |
21.96 |
14.27 |
256 |
Taurus Nifty Index Fund - Gr.. |
0.32 |
0.62 |
12.25 |
21.64 |
13.92 |
257 |
Taurus Nifty Index Fund - IDCW.. |
0.32 |
0.62 |
12.25 |
21.64 |
13.92 |
258 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.28 |
18.17 |
19.24 |
19.37 |
- |
259 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.26 |
0.96 |
11.27 |
- |
- |
260 |
ICICI Prudential Sensex iWIN ETF.. |
0.26 |
0.98 |
11.32 |
20.08 |
15.17 |
261 |
SBI SENSEX ETF Scheme.. |
0.26 |
0.96 |
11.29 |
19.99 |
15.12 |
262 |
HDFC SENSEX ETF.. |
0.26 |
0.96 |
-88.87 |
-88.00 |
-46.56 |
263 |
LIC MF ETF Sensex - Gr.. |
0.25 |
0.94 |
11.26 |
19.89 |
15.06 |
264 |
Kotak Sensex ETF.. |
0.24 |
0.90 |
11.17 |
19.69 |
-46.68 |
265 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.23 |
0.91 |
11.13 |
19.58 |
14.70 |
266 |
HDFC Index Fund Sensex Plan- Gr.. |
0.23 |
0.91 |
11.13 |
19.58 |
14.70 |
267 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.23 |
0.98 |
11.20 |
19.68 |
14.74 |
268 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.23 |
-4.23 |
6.61 |
19.45 |
- |
269 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.22 |
- |
- |
- |
- |
270 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.22 |
0.85 |
11.05 |
- |
- |
271 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.22 |
0.88 |
11.03 |
19.35 |
14.45 |
272 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.22 |
0.88 |
11.03 |
19.35 |
14.45 |
273 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.22 |
0.88 |
11.03 |
19.34 |
12.81 |
274 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.22 |
0.87 |
11.03 |
19.37 |
12.82 |
275 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.22 |
0.88 |
11.04 |
19.35 |
12.81 |
276 |
Tata Index Fund - Sensex-Plan A.. |
0.21 |
0.81 |
10.96 |
19.28 |
14.33 |
277 |
HDFC Gold ETF.. |
0.20 |
18.01 |
18.87 |
18.81 |
13.81 |
278 |
LIC MF Index Fund-Sensex-IDCW.. |
0.17 |
0.70 |
10.76 |
18.76 |
14.00 |
279 |
LIC MF Index Fund-Sensex-Gr.. |
0.17 |
0.70 |
10.76 |
18.76 |
14.00 |
280 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.17 |
0.69 |
10.73 |
- |
- |
281 |
SBI ETF Private Bank.. |
0.15 |
2.35 |
4.73 |
7.77 |
10.67 |
282 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
0.07 |
0.60 |
- |
- |
- |
283 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|