Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.82 |
-89.98 |
-88.18 |
-86.52 |
-44.26 |
2 |
ICICI Prudential FMCG ETF.. |
-89.62 |
-89.79 |
-89.46 |
-88.63 |
- |
3 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-89.73 |
-89.63 |
-88.15 |
-86.95 |
-45.97 |
4 |
ICICI Prudential Midcap 150 ETF.. |
-89.37 |
-89.40 |
-87.64 |
-84.15 |
-40.92 |
5 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.30 |
-12.88 |
4.47 |
- |
- |
6 |
Axis Nifty IT Index Fund - Reg - Gr.. |
0.29 |
-12.78 |
3.46 |
- |
- |
7 |
DSP Nifty IT ETF.. |
0.53 |
-12.69 |
3.91 |
- |
- |
8 |
HDFC NIFTY Growth Sectors 15 ETF.. |
1.65 |
-3.85 |
7.31 |
21.00 |
- |
9 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.38 |
-0.94 |
14.83 |
31.04 |
- |
10 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
3.40 |
-0.67 |
19.76 |
54.78 |
- |
11 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.07 |
-0.61 |
18.33 |
54.39 |
- |
12 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.53 |
-0.18 |
18.60 |
38.62 |
- |
13 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
14 |
Kotak PSU Bank ETF.. |
2.51 |
0.00 |
40.38 |
79.34 |
47.22 |
15 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.57 |
0.05 |
18.92 |
39.07 |
- |
16 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.77 |
0.06 |
- |
- |
- |
17 |
HDFC NIFTY 50 Value 20 ETF.. |
3.82 |
0.22 |
18.22 |
35.00 |
- |
18 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.83 |
0.89 |
- |
- |
- |
19 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.56 |
1.26 |
- |
- |
- |
20 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.56 |
1.29 |
17.38 |
- |
- |
21 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.55 |
1.29 |
17.48 |
36.39 |
19.44 |
22 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.55 |
1.29 |
11.83 |
29.84 |
15.53 |
23 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.55 |
1.29 |
11.83 |
29.84 |
15.53 |
24 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.55 |
1.34 |
17.35 |
36.06 |
- |
25 |
Taurus Nifty Index Fund - Gr.. |
1.54 |
1.46 |
13.31 |
22.94 |
14.35 |
26 |
Taurus Nifty Index Fund - IDCW.. |
1.54 |
1.46 |
13.31 |
22.94 |
14.34 |
27 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.56 |
1.51 |
13.39 |
23.32 |
14.78 |
28 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.59 |
1.55 |
13.56 |
23.82 |
- |
29 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.49 |
1.57 |
13.68 |
24.19 |
- |
30 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.57 |
- |
- |
- |
31 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.25 |
1.57 |
4.59 |
6.28 |
- |
32 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.19 |
1.58 |
- |
- |
- |
33 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.57 |
1.60 |
13.56 |
23.72 |
15.14 |
34 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.57 |
1.60 |
13.56 |
23.72 |
15.14 |
35 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.28 |
1.61 |
11.94 |
- |
- |
36 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.22 |
1.62 |
4.51 |
6.37 |
- |
37 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
1.59 |
1.62 |
13.66 |
24.03 |
15.38 |
38 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.59 |
1.62 |
13.68 |
24.07 |
15.39 |
39 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.59 |
1.62 |
13.63 |
23.98 |
15.04 |
40 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.59 |
1.62 |
13.63 |
23.98 |
15.04 |
41 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.59 |
1.62 |
13.63 |
23.99 |
13.40 |
42 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.59 |
1.62 |
13.63 |
23.99 |
13.40 |
43 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.59 |
1.62 |
13.63 |
23.99 |
13.39 |
44 |
LIC MF Index Fund-Sensex-IDCW.. |
1.28 |
1.63 |
11.97 |
19.98 |
14.51 |
45 |
LIC MF Index Fund-Sensex-Gr.. |
1.28 |
1.63 |
11.97 |
19.98 |
14.51 |
46 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.59 |
1.63 |
13.65 |
23.96 |
15.35 |
47 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
1.63 |
13.66 |
24.07 |
15.29 |
48 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.28 |
1.63 |
4.54 |
6.27 |
- |
49 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.87 |
1.63 |
3.82 |
6.23 |
- |
50 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.91 |
1.63 |
3.81 |
6.08 |
- |
|