Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
8.29 |
10.50 |
32.00 |
73.78 |
- |
2 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
8.23 |
10.30 |
31.51 |
72.51 |
- |
3 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
8.23 |
10.30 |
31.51 |
72.51 |
- |
4 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
8.18 |
10.19 |
31.09 |
72.06 |
- |
5 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
7.29 |
- |
- |
- |
- |
6 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
7.24 |
- |
- |
- |
- |
7 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
7.24 |
9.63 |
37.41 |
69.21 |
- |
8 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
7.23 |
9.60 |
37.68 |
69.92 |
25.54 |
9 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
7.20 |
9.51 |
37.46 |
69.09 |
- |
10 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
7.19 |
9.49 |
37.02 |
68.19 |
- |
11 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
7.18 |
9.52 |
37.15 |
68.42 |
- |
12 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
7.18 |
9.52 |
37.15 |
68.41 |
- |
13 |
Mirae Asset Nifty India Manufacturing ETF.. |
6.99 |
14.37 |
33.59 |
59.13 |
- |
14 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.96 |
14.25 |
33.22 |
58.17 |
- |
15 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
6.93 |
7.76 |
13.70 |
- |
- |
16 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
6.89 |
13.29 |
41.73 |
-83.53 |
- |
17 |
Hdfc Nifty Next 50 Etf.. |
6.89 |
13.29 |
41.73 |
-83.53 |
- |
18 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.89 |
13.30 |
41.75 |
64.75 |
22.50 |
19 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
6.83 |
13.11 |
41.28 |
63.78 |
- |
20 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
6.83 |
13.10 |
41.27 |
63.77 |
- |
21 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
6.83 |
12.80 |
40.97 |
63.31 |
- |
22 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
6.83 |
13.19 |
41.24 |
63.59 |
- |
23 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
6.83 |
13.19 |
41.24 |
63.59 |
- |
24 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
6.83 |
13.19 |
41.46 |
64.05 |
21.81 |
25 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
6.83 |
13.19 |
41.46 |
64.05 |
21.80 |
26 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
6.82 |
13.12 |
41.33 |
63.84 |
21.74 |
27 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
6.82 |
13.03 |
41.24 |
64.09 |
22.03 |
28 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
6.82 |
13.03 |
34.37 |
56.11 |
18.12 |
29 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
6.81 |
13.04 |
41.04 |
63.23 |
- |
30 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
6.80 |
13.01 |
41.10 |
63.38 |
21.42 |
31 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
6.79 |
13.04 |
41.19 |
63.53 |
21.50 |
32 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
6.79 |
13.04 |
41.19 |
63.53 |
- |
33 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
6.77 |
13.16 |
41.36 |
63.70 |
- |
34 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.76 |
13.02 |
41.02 |
- |
- |
35 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.76 |
13.02 |
41.02 |
- |
- |
36 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
6.69 |
12.97 |
40.99 |
63.26 |
- |
37 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
6.56 |
5.57 |
14.85 |
35.72 |
- |
38 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
6.44 |
10.28 |
22.63 |
- |
- |
39 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
6.29 |
10.00 |
22.36 |
- |
- |
40 |
HDFC Silver ETF - Reg - Gr.. |
6.23 |
23.07 |
17.56 |
23.43 |
- |
41 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.86 |
9.11 |
31.08 |
- |
- |
42 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.36 |
11.74 |
34.57 |
65.42 |
- |
43 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.36 |
11.74 |
34.58 |
65.43 |
- |
44 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
5.12 |
6.56 |
32.22 |
50.26 |
- |
45 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
5.07 |
6.30 |
31.40 |
48.73 |
- |
46 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.85 |
5.78 |
17.72 |
38.70 |
-45.83 |
47 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.85 |
5.78 |
17.72 |
38.70 |
-45.83 |
48 |
Kotak Midcap 50 ETF.. |
4.59 |
2.69 |
21.20 |
57.84 |
- |
49 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
4.57 |
4.56 |
47.12 |
96.29 |
- |
50 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
4.53 |
- |
- |
- |
- |
51 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
4.51 |
4.25 |
45.77 |
93.41 |
- |
52 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.51 |
2.48 |
20.50 |
55.57 |
- |
53 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.44 |
7.53 |
44.36 |
91.81 |
- |
54 |
Mirae Asset Nifty Midcap 150 ETF.. |
4.32 |
5.41 |
22.40 |
56.78 |
- |
55 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.32 |
5.35 |
22.32 |
56.58 |
26.71 |
56 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.28 |
5.30 |
22.10 |
56.01 |
- |
57 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.26 |
5.17 |
21.90 |
55.49 |
25.74 |
58 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.25 |
5.17 |
21.82 |
55.38 |
- |
59 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.25 |
4.47 |
16.96 |
34.81 |
- |
60 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.23 |
5.22 |
21.78 |
54.98 |
- |
61 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.23 |
5.22 |
21.78 |
54.98 |
- |
62 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.22 |
5.16 |
21.74 |
54.62 |
- |
63 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.95 |
1.93 |
18.65 |
- |
- |
64 |
MOSt Shares M100.. |
3.91 |
4.19 |
22.57 |
58.03 |
27.32 |
65 |
HDFC NIFTY 100 Quality 30 ETF.. |
3.90 |
3.11 |
16.45 |
32.13 |
- |
66 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.89 |
1.77 |
18.25 |
- |
- |
67 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
3.88 |
3.11 |
16.43 |
32.20 |
- |
68 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.83 |
2.94 |
16.05 |
31.34 |
- |
69 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.83 |
2.94 |
16.05 |
31.34 |
- |
70 |
Principal Index Fund-IDCW.. |
3.62 |
5.92 |
27.69 |
37.80 |
- |
71 |
Principal Index Fund-IDCW.. |
3.62 |
5.92 |
27.69 |
37.80 |
- |
72 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.62 |
5.92 |
27.69 |
48.19 |
- |
73 |
SBI ETF Quality - Reg - Gr.. |
3.47 |
1.58 |
14.23 |
30.22 |
16.26 |
74 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.47 |
20.53 |
16.48 |
18.67 |
- |
75 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.45 |
22.73 |
18.45 |
19.12 |
- |
76 |
HDFC NIFTY 50 Value 20 ETF.. |
3.33 |
0.71 |
18.46 |
35.65 |
- |
77 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.32 |
-89.93 |
-88.16 |
-86.45 |
-44.42 |
78 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.31 |
4.60 |
28.21 |
50.92 |
- |
79 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.31 |
4.60 |
28.21 |
50.92 |
- |
80 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.28 |
0.55 |
- |
- |
- |
81 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.28 |
4.50 |
20.24 |
43.18 |
- |
82 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.26 |
- |
- |
- |
- |
83 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
3.23 |
4.33 |
19.82 |
42.17 |
- |
84 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.23 |
4.33 |
19.82 |
42.17 |
- |
85 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.21 |
- |
- |
- |
- |
86 |
BHARAT 22 - ETF.. |
3.19 |
4.99 |
35.96 |
70.66 |
40.51 |
87 |
ICICI Prudential Silver ETF.. |
2.99 |
20.56 |
15.37 |
19.13 |
- |
88 |
Aditya Birla Sun Life Silver ETF.. |
2.99 |
20.57 |
15.79 |
17.33 |
- |
89 |
DSP Silver ETF- Reg - Gr.. |
2.98 |
20.53 |
15.71 |
19.00 |
- |
90 |
Nippon India Silver ETF.. |
2.97 |
20.53 |
15.27 |
18.96 |
- |
91 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
2.81 |
20.30 |
16.79 |
18.93 |
- |
92 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
2.81 |
20.30 |
16.79 |
18.93 |
- |
93 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
2.51 |
19.91 |
15.72 |
17.87 |
- |
94 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.45 |
1.10 |
- |
- |
- |
95 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.41 |
3.57 |
18.53 |
35.99 |
17.63 |
96 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.39 |
3.52 |
18.32 |
35.07 |
- |
97 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
2.39 |
3.11 |
19.96 |
60.98 |
- |
98 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.33 |
2.92 |
19.51 |
59.79 |
- |
99 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.33 |
2.78 |
- |
- |
- |
100 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.32 |
2.71 |
19.28 |
59.69 |
- |
101 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.32 |
2.75 |
19.36 |
59.80 |
25.54 |
102 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.30 |
2.65 |
19.20 |
58.99 |
- |
103 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.26 |
0.78 |
19.38 |
39.22 |
- |
104 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.22 |
0.55 |
19.06 |
38.76 |
- |
105 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.21 |
3.68 |
18.27 |
-86.93 |
- |
106 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.21 |
4.70 |
18.57 |
33.86 |
- |
107 |
Lic Mf ETF Nifty 100 - Gr.. |
2.21 |
3.69 |
18.26 |
30.59 |
16.06 |
108 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.18 |
3.58 |
18.09 |
30.29 |
- |
109 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
2.14 |
3.61 |
17.98 |
29.91 |
15.24 |
110 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
2.14 |
3.61 |
17.98 |
29.91 |
15.24 |
111 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
2.12 |
- |
- |
- |
- |
112 |
SBI ETF BSE 100 SCHEME.. |
2.03 |
3.12 |
16.88 |
29.69 |
16.91 |
113 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.92 |
- |
- |
- |
- |
114 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.90 |
5.05 |
9.98 |
11.56 |
- |
115 |
Kotak PSU Bank ETF.. |
1.85 |
-0.63 |
39.80 |
79.60 |
47.43 |
116 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.83 |
2.61 |
15.53 |
28.41 |
13.60 |
117 |
DSP Nifty 50 Equal Weight ETF.. |
1.83 |
1.50 |
17.91 |
37.36 |
- |
118 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.77 |
1.28 |
- |
- |
- |
119 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.77 |
1.31 |
17.37 |
- |
- |
120 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.77 |
1.35 |
17.33 |
36.08 |
- |
121 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.76 |
1.31 |
17.46 |
36.41 |
18.87 |
122 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.76 |
1.31 |
11.82 |
29.86 |
14.97 |
123 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.76 |
1.31 |
11.82 |
29.86 |
14.97 |
124 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.58 |
-0.36 |
15.15 |
31.32 |
- |
125 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.53 |
0.34 |
19.66 |
53.03 |
- |
126 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.42 |
- |
- |
- |
- |
127 |
Mirae Asset Nifty Bank ETF.. |
1.41 |
3.82 |
10.46 |
- |
- |
128 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.41 |
3.78 |
10.42 |
10.53 |
- |
129 |
HDFC Banking ETF.. |
1.41 |
3.77 |
-88.96 |
-88.95 |
-47.60 |
130 |
Axis Banking ETF - Reg - Gr.. |
1.41 |
3.77 |
10.37 |
10.42 |
12.92 |
131 |
Kotak Banking ETF.. |
1.41 |
3.77 |
10.39 |
10.42 |
12.86 |
132 |
ICICI Prudential Nifty Bank ETF.. |
1.41 |
3.78 |
10.42 |
10.51 |
-47.57 |
133 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.40 |
2.02 |
5.30 |
6.78 |
- |
134 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.38 |
1.95 |
5.17 |
6.50 |
- |
135 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.38 |
1.80 |
5.09 |
6.55 |
- |
136 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.36 |
1.84 |
5.10 |
6.52 |
- |
137 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.36 |
1.75 |
4.99 |
6.38 |
- |
138 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.35 |
-3.17 |
7.80 |
21.86 |
- |
139 |
ICICI Prudential Nifty iWIN ETF.. |
1.35 |
1.86 |
13.95 |
24.92 |
15.38 |
140 |
Axis Nifty ETF - Reg - Gr.. |
1.35 |
1.84 |
13.93 |
24.92 |
15.37 |
141 |
LIC MF ETF CNX Nifty - Gr.. |
1.35 |
1.83 |
13.90 |
24.67 |
15.30 |
142 |
HDFC NIFTY ETF.. |
1.35 |
1.85 |
13.93 |
24.87 |
15.35 |
143 |
HDFC Nifty 50 ETF - Gr.. |
1.35 |
1.85 |
13.93 |
24.87 |
15.35 |
144 |
SBI Nifty Index Fund.. |
1.35 |
1.85 |
13.93 |
24.88 |
15.35 |
145 |
Invesco India Nifty ETF.. |
1.35 |
1.83 |
13.90 |
24.81 |
15.30 |
146 |
Aditya Birla Sun Life Nifty ETF.. |
1.35 |
1.85 |
13.93 |
24.90 |
-46.44 |
147 |
Kotak Nifty ETF.. |
1.35 |
1.87 |
13.96 |
24.77 |
15.27 |
148 |
MOSt Shares M50.. |
1.35 |
1.84 |
13.93 |
24.89 |
15.35 |
149 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.35 |
3.83 |
10.16 |
9.62 |
- |
150 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.35 |
3.83 |
10.17 |
9.62 |
- |
151 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.35 |
3.58 |
10.01 |
9.44 |
- |
152 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.34 |
1.75 |
13.73 |
24.45 |
- |
153 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
1.34 |
- |
- |
- |
- |
154 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
1.34 |
- |
- |
- |
- |
155 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.33 |
3.54 |
9.93 |
9.55 |
12.01 |
156 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.32 |
1.77 |
13.76 |
24.42 |
14.90 |
157 |
UTI - NIFTY Index Fund - Gr.. |
1.32 |
1.75 |
13.71 |
24.45 |
15.01 |
158 |
UTI - NIFTY Index Fund-Income Option
.. |
1.32 |
1.75 |
13.71 |
24.45 |
15.01 |
159 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.32 |
1.77 |
13.76 |
24.42 |
14.90 |
160 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
1.32 |
1.79 |
13.76 |
24.44 |
14.91 |
161 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
1.32 |
1.79 |
13.76 |
24.44 |
14.91 |
162 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.32 |
1.73 |
13.69 |
24.41 |
14.80 |
163 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.31 |
1.66 |
- |
- |
- |
164 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.31 |
1.72 |
13.62 |
24.13 |
14.73 |
165 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.31 |
1.73 |
13.65 |
24.27 |
14.76 |
166 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.31 |
1.73 |
13.65 |
24.27 |
14.76 |
167 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.31 |
1.73 |
13.68 |
24.27 |
14.70 |
168 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.31 |
1.73 |
13.68 |
24.27 |
14.70 |
169 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.31 |
1.74 |
7.97 |
18.11 |
11.13 |
170 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.31 |
1.74 |
13.71 |
24.39 |
14.91 |
171 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.31 |
-0.03 |
20.78 |
54.58 |
- |
172 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.31 |
1.72 |
13.64 |
24.23 |
14.68 |
173 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.30 |
1.64 |
13.54 |
23.98 |
- |
174 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.30 |
1.81 |
13.74 |
24.36 |
- |
175 |
LIC MF G-SEC LT ETF - Gr.. |
1.30 |
1.83 |
4.51 |
6.27 |
4.51 |
176 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.30 |
1.71 |
13.61 |
24.15 |
14.42 |
177 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.30 |
1.71 |
13.61 |
24.15 |
14.42 |
178 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.30 |
1.71 |
13.61 |
24.15 |
12.78 |
179 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.30 |
1.71 |
13.61 |
24.15 |
12.78 |
180 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.30 |
1.71 |
13.61 |
24.15 |
12.78 |
181 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.30 |
1.71 |
13.64 |
24.19 |
14.76 |
182 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.30 |
1.71 |
13.66 |
24.23 |
14.77 |
183 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.29 |
1.69 |
13.53 |
23.89 |
14.52 |
184 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.29 |
1.69 |
13.53 |
23.89 |
14.52 |
185 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.27 |
1.60 |
13.36 |
23.49 |
14.16 |
186 |
Taurus Nifty Index Fund - Gr.. |
1.25 |
1.55 |
13.29 |
23.11 |
13.76 |
187 |
Taurus Nifty Index Fund - IDCW.. |
1.25 |
1.55 |
13.29 |
23.11 |
13.76 |
188 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.24 |
3.28 |
9.40 |
- |
- |
189 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
1.22 |
1.93 |
12.34 |
- |
- |
190 |
ICICI Prudential Sensex iWIN ETF.. |
1.22 |
1.95 |
12.39 |
21.48 |
15.07 |
191 |
SBI SENSEX ETF Scheme.. |
1.22 |
1.93 |
12.36 |
21.39 |
15.02 |
192 |
HDFC SENSEX ETF.. |
1.22 |
1.93 |
-88.76 |
-87.86 |
-46.61 |
193 |
LIC MF ETF Sensex - Gr.. |
1.21 |
1.91 |
12.33 |
21.30 |
14.96 |
194 |
Kotak Sensex ETF.. |
1.20 |
1.87 |
12.24 |
21.09 |
-46.73 |
195 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.20 |
1.79 |
4.54 |
6.32 |
- |
196 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.20 |
1.77 |
13.76 |
24.37 |
- |
197 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.19 |
1.69 |
4.52 |
6.26 |
- |
198 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.19 |
1.75 |
4.52 |
6.40 |
- |
199 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.19 |
1.88 |
12.19 |
20.98 |
14.60 |
200 |
HDFC Index Fund Sensex Plan- Gr.. |
1.19 |
1.88 |
12.19 |
20.98 |
14.60 |
201 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.19 |
1.94 |
12.27 |
21.09 |
14.64 |
202 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.18 |
1.84 |
12.10 |
20.75 |
14.35 |
203 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.18 |
1.84 |
12.10 |
20.75 |
14.35 |
204 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.18 |
1.84 |
12.09 |
20.74 |
12.71 |
205 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.18 |
1.84 |
12.09 |
20.76 |
12.72 |
206 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.18 |
1.85 |
12.10 |
20.75 |
12.71 |
207 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
1.18 |
1.82 |
12.12 |
- |
- |
208 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
1.17 |
- |
- |
- |
- |
209 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.17 |
1.72 |
4.43 |
6.30 |
- |
210 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
1.17 |
1.73 |
4.42 |
6.03 |
- |
211 |
Tata Index Fund - Sensex-Plan A.. |
1.17 |
1.78 |
12.02 |
20.67 |
14.23 |
212 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.14 |
1.67 |
4.28 |
6.48 |
- |
213 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.14 |
18.79 |
16.21 |
17.55 |
- |
214 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
1.14 |
18.79 |
16.22 |
17.55 |
- |
215 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.14 |
1.66 |
- |
- |
- |
216 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.13 |
1.69 |
4.35 |
6.31 |
- |
217 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.12 |
1.65 |
11.78 |
- |
- |
218 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.12 |
1.71 |
4.64 |
6.36 |
- |
219 |
LIC MF Index Fund-Sensex-IDCW.. |
1.12 |
1.67 |
11.81 |
20.14 |
13.89 |
220 |
LIC MF Index Fund-Sensex-Gr.. |
1.12 |
1.67 |
11.81 |
20.14 |
13.89 |
221 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.06 |
1.76 |
4.13 |
6.36 |
- |
222 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.04 |
1.73 |
4.10 |
6.34 |
- |
223 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.02 |
1.74 |
4.77 |
6.48 |
- |
224 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.02 |
1.82 |
4.86 |
6.52 |
- |
225 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.02 |
1.70 |
4.12 |
6.20 |
- |
226 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.99 |
1.83 |
4.70 |
6.61 |
- |
227 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.97 |
1.84 |
4.79 |
6.81 |
- |
228 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
0.97 |
1.50 |
- |
- |
- |
229 |
Axis Gold ETF.. |
0.96 |
18.69 |
19.00 |
20.36 |
13.83 |
230 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.96 |
1.79 |
4.70 |
6.63 |
- |
231 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.94 |
1.73 |
4.59 |
6.42 |
- |
232 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
0.92 |
18.92 |
20.00 |
20.14 |
- |
233 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.91 |
1.83 |
18.57 |
69.97 |
- |
234 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.90 |
1.42 |
18.25 |
69.39 |
- |
235 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.89 |
1.68 |
3.90 |
6.26 |
- |
236 |
Invesco India Gold ETF.. |
0.89 |
18.86 |
19.50 |
20.84 |
14.00 |
237 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.87 |
- |
- |
- |
- |
238 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.85 |
1.85 |
4.53 |
6.60 |
- |
239 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.84 |
1.64 |
3.79 |
6.14 |
- |
240 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.83 |
1.77 |
4.31 |
6.47 |
- |
241 |
SBI ETF Private Bank.. |
0.82 |
3.03 |
5.43 |
8.14 |
10.36 |
242 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.81 |
1.70 |
3.83 |
6.45 |
5.17 |
243 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.81 |
1.66 |
3.76 |
6.30 |
- |
244 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.81 |
1.66 |
3.76 |
6.25 |
- |
245 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.80 |
1.71 |
3.94 |
6.41 |
- |
246 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.79 |
1.63 |
3.70 |
6.18 |
- |
247 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.79 |
1.62 |
3.68 |
6.15 |
- |
248 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.77 |
1.70 |
3.96 |
6.41 |
- |
249 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.76 |
1.79 |
3.90 |
6.37 |
- |
250 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.75 |
1.86 |
4.22 |
6.55 |
5.84 |
251 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.74 |
1.80 |
3.96 |
6.45 |
- |
252 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.74 |
1.72 |
3.85 |
6.39 |
- |
253 |
HDFC Gold ETF.. |
0.73 |
18.64 |
19.51 |
19.77 |
13.76 |
254 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.72 |
1.70 |
3.96 |
6.33 |
- |
255 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.72 |
1.70 |
3.78 |
6.26 |
- |
256 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.71 |
1.72 |
4.02 |
6.42 |
- |
257 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.70 |
1.95 |
4.02 |
6.66 |
- |
258 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.70 |
1.69 |
3.68 |
6.31 |
- |
259 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.69 |
1.86 |
3.99 |
6.42 |
- |
260 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.69 |
1.83 |
3.86 |
6.44 |
- |
261 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.68 |
1.73 |
3.94 |
6.34 |
- |
262 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
1.85 |
3.81 |
6.45 |
- |
263 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.67 |
1.84 |
3.95 |
6.50 |
- |
264 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.67 |
1.84 |
4.02 |
6.48 |
- |
265 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.67 |
1.65 |
3.69 |
6.22 |
- |
266 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.67 |
1.87 |
3.99 |
6.64 |
- |
267 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.67 |
1.71 |
3.99 |
6.35 |
- |
268 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.67 |
1.85 |
4.01 |
6.56 |
- |
269 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.66 |
1.89 |
3.83 |
6.61 |
- |
270 |
BHARAT Bond ETF- April 2031- Gr.. |
0.66 |
1.76 |
4.43 |
6.47 |
5.64 |
271 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.66 |
1.87 |
3.96 |
6.65 |
- |
272 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.65 |
1.83 |
3.91 |
6.59 |
- |
273 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.65 |
1.83 |
3.99 |
6.48 |
- |
274 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.65 |
1.69 |
4.00 |
6.34 |
- |
275 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.65 |
1.86 |
4.07 |
6.51 |
- |
276 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.64 |
1.70 |
3.76 |
6.33 |
- |
277 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.64 |
1.85 |
3.79 |
6.57 |
- |
278 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.64 |
1.67 |
3.65 |
6.36 |
- |
279 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.64 |
1.63 |
3.97 |
6.20 |
- |
280 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.63 |
1.85 |
3.74 |
6.63 |
- |
281 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.63 |
1.66 |
3.62 |
6.34 |
- |
282 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.62 |
1.85 |
3.70 |
6.59 |
5.13 |
283 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.62 |
1.85 |
3.70 |
6.59 |
5.13 |
284 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.61 |
1.67 |
4.07 |
6.39 |
- |
285 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.61 |
1.81 |
3.77 |
6.60 |
- |
286 |
DSP Nifty IT ETF.. |
0.60 |
-12.36 |
5.05 |
- |
- |
287 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.59 |
1.86 |
3.63 |
6.67 |
- |
288 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
0.57 |
17.83 |
- |
- |
- |
289 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.57 |
2.02 |
3.75 |
7.15 |
5.13 |
290 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.55 |
1.90 |
3.60 |
6.82 |
- |
291 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.53 |
- |
- |
- |
- |
292 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.53 |
-12.41 |
5.80 |
- |
- |
293 |
Axis Nifty IT Index Fund - Reg - Gr.. |
0.52 |
-12.30 |
4.77 |
- |
- |
294 |
UTI GOLD ETF.. |
0.24 |
19.23 |
19.58 |
20.94 |
13.80 |
295 |
ICICI Prudential Gold ETF.. |
0.15 |
18.48 |
19.45 |
20.35 |
13.83 |
296 |
ICICI Prudential Gold iWIN ETF.. |
0.15 |
18.48 |
19.45 |
20.35 |
13.83 |
297 |
ICICI Prudential Gold ETF.. |
0.15 |
18.48 |
19.45 |
20.35 |
13.83 |
298 |
Aditya Birla Sun Life Gold ETF.. |
0.15 |
18.44 |
19.32 |
20.30 |
-75.49 |
299 |
SBI GOLD ETF.. |
0.14 |
18.51 |
18.83 |
20.08 |
-75.50 |
300 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|