Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: ETF  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. -1.73 35.61 44.84 4.02 -
2 Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. -1.79 35.36 44.31 3.24 -
3 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. -1.80 35.29 43.92 - -
4 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. -1.80 35.29 43.92 - -
5 Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. 0.20 32.28 23.90 - -
6 Tata Nifty Capital Markets Index Fund - Reg - Gr.. 0.07 32.06 23.81 - -
7 Tata Nifty Capital Markets Index Fund - Reg- IDCW.. 0.07 32.06 23.81 - -
8 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 4.13 22.75 8.97 13.67 -
9 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. -0.47 22.73 25.76 - -
10 HDFC NIFTY Realty Index Fund - Reg - Gr.. -4.37 21.59 6.50 -12.43 -
11 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 4.38 21.54 8.58 15.22 27.90
12 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 4.38 21.54 8.58 15.22 27.90
13 Nippon India Nifty Realty Index Fund - Reg - Gr.. -4.44 21.36 6.19 - -
14 Nippon India Nifty Realty Index Fund - Reg - IDCW.. -4.44 21.36 6.19 - -
15 Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. -0.21 20.71 -0.75 - -
16 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.29 19.72 5.69 -2.54 -
17 Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. 1.83 19.71 12.38 3.46 -
18 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.78 19.56 11.49 2.27 30.06
19 Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. 1.78 19.56 11.49 2.27 30.06
20 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.77 19.51 12.02 2.80 -
21 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 2.18 19.43 9.17 -0.09 -
22 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. 2.13 19.24 8.81 -0.77 -
23 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 2.13 19.24 8.81 -0.77 -
24 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 2.11 19.21 8.91 -0.81 -
25 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 2.11 19.18 8.93 -0.76 -
26 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 2.10 19.16 9.03 -0.70 27.41
27 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 2.12 19.12 - - -
28 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 2.12 19.12 - - -
29 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 2.10 18.77 8.51 -1.05 -
30 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 1.30 18.43 4.90 0.19 -
31 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 1.25 18.25 4.57 -0.44 -
32 Aditya Birla Sun Life Silver ETF.. 4.87 18.05 22.10 19.54 24.87
33 ICICI Prudential Silver ETF.. 4.87 18.03 22.07 19.48 24.82
34 DSP Silver ETF.. 4.86 18.00 22.01 19.33 -
35 Tata Silver ETF Fund of Fund - Reg - IDCW.. 4.61 17.99 22.30 18.81 -
36 HDFC Silver ETF - Reg - Gr.. 4.84 17.98 23.01 19.00 -
37 Sbi Silver ETF.. 4.85 17.94 21.93 19.35 -
38 Nippon India Silver ETF.. 4.85 17.93 21.89 19.14 23.91
39 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 4.54 17.86 21.74 18.49 23.11
40 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 4.54 17.86 21.74 18.49 23.11
41 SBI Silver ETF FOF- Reg- Gr.. 4.11 17.86 22.33 - -
42 SBI Silver ETF FOF- Reg- IDCW.. 4.11 17.86 22.33 - -
43 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. 4.30 17.79 21.90 18.59 23.03
44 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. -0.19 17.74 2.87 - -
45 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. -0.24 17.66 2.72 - -
46 UTI Silver ETF Fund of Fund - Reg- Gr.. 4.32 17.63 21.81 16.43 -
47 HDFC SILVER FUND OF FUND- REG- Gr.. 4.59 17.50 22.08 18.49 -
48 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. -0.29 17.47 2.38 - -
49 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. -0.29 17.47 2.38 - -
50 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 0.81 17.31 5.44 -10.69 -
51 Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. -0.63 17.22 6.55 -8.68 -
52 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 0.86 17.01 4.77 -11.49 -
53 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. -0.67 17.00 - - -
54 Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. -0.36 16.99 6.01 -9.36 -
55 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 1.24 16.98 10.30 - -
56 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 1.24 16.98 10.30 - -
57 Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. -0.37 16.97 5.99 -9.39 -
58 DSP Nifty Midcap 150 Quality 50 ETF.. 0.42 16.88 8.89 -0.16 17.61
59 Mirae Asset Nifty Midcap 150 ETF.. 0.68 16.45 11.50 2.02 27.75
60 ICICI Prudential Midcap 150 ETF.. 0.68 16.43 11.46 1.97 -40.74
61 Icici Prudential Nifty Midcap 150 ETF.. 0.68 16.43 11.46 1.97 -40.74
62 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 0.66 16.39 11.44 1.93 27.60
63 Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. 0.21 16.36 4.39 -13.28 -
64 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 0.21 16.35 4.39 -13.28 -
65 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 0.66 16.34 11.31 1.66 27.24
66 MOSt Shares M100.. 0.43 16.31 12.21 3.04 28.73
67 LIC MF Nifty Midcap 100 ETF.. 0.42 16.28 12.15 2.79 -
68 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.62 16.20 11.04 1.15 -
69 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.62 16.20 11.04 1.15 -
70 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 0.61 16.18 11.01 1.14 -
71 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 0.60 16.18 11.05 1.22 26.67
72 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 0.61 16.16 10.99 1.04 26.37
73 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 0.61 16.16 10.99 1.04 26.37
74 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 0.61 16.13 10.92 - -
75 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 0.59 16.01 10.90 - -
76 DSP Nifty IT ETF.. -2.02 15.90 -13.31 -1.66 -
77 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -0.95 15.81 3.17 - -
78 Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. -1.13 15.74 3.32 - -
79 Nippon India Nifty IT Index Fund- Reg - Gr.. -2.07 15.70 -13.53 -2.34 -
80 Kotak Midcap 50 ETF.. 0.33 15.70 12.70 3.60 29.53
81 Bandhan Nifty IT Index Fund - Reg - Gr.. -2.08 15.68 -13.65 -2.45 -
82 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 0.61 15.67 10.54 - -
83 SBI Nifty IT Index Fund - Reg - Gr.. -2.10 15.65 - - -
84 Axis Nifty IT Index Fund - Reg - Gr.. -2.08 15.64 -13.72 -2.54 -
85 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.12 15.63 - - -
86 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.14 15.61 3.01 - -
87 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. -1.18 15.56 3.02 - -
88 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.18 15.56 3.02 - -
89 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 0.25 15.46 12.29 2.73 28.09
90 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 0.26 15.39 12.14 - -
91 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. -0.68 15.31 2.85 -14.56 -
92 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.68 15.31 2.85 -14.56 -
93 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 0.73 15.27 6.36 - -
94 Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. 0.73 15.27 6.36 - -
95 HDFC Nifty India Digital Index Fund - Reg - Gr.. -0.10 15.21 -1.19 - -
96 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. -0.81 15.21 2.58 -14.69 -
97 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. -0.81 15.20 2.67 -14.69 -
98 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -0.77 15.15 2.53 -14.60 22.94
99 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. -0.98 15.12 6.59 -5.51 -
100 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. -0.85 15.06 2.43 -15.09 -
101 ICICI Prudential Nifty Metal ETF.. 0.60 15.05 18.08 - -
102 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.86 15.03 2.28 -15.20 -
103 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. -1.04 14.95 6.30 -6.25 -
104 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 0.26 14.92 24.17 18.70 -
105 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. -1.04 14.91 6.23 -6.16 -
106 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. -1.04 14.91 6.23 -6.16 -
107 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -0.95 14.91 2.25 -15.11 22.39
108 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. -0.93 14.88 2.19 -15.19 -
109 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. -0.93 14.88 2.19 -15.19 -
110 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. -1.08 14.78 6.19 - -
111 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. -1.08 14.78 6.18 - -
112 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. -1.10 14.74 2.04 - -
113 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 0.91 14.71 19.62 15.28 -
114 ICICI Prudential Nifty Auto Index Fund - Gr.. 0.50 14.51 4.92 -6.63 -
115 ICICI Prudential Nifty Auto Index Fund - IDCW.. 0.50 14.51 4.92 -6.63 -
116 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 0.51 14.47 4.94 - -
117 Nippon India Nifty Auto Index Fund - Reg - Gr.. 0.51 14.47 4.94 - -
118 SBI BSE PSU Bank Index Fund - Reg - Gr.. -0.24 14.42 - - -
119 Kotak PSU Bank ETF.. 0.03 14.34 19.51 -2.39 38.48
120 Mirae Asset Nifty India Manufacturing ETF.. 0.91 14.30 10.34 -3.09 24.24
121 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 1.02 14.22 7.58 - -
122 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.86 14.15 9.97 -3.80 -
123 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 0.86 14.13 - - -
124 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 1.21 14.08 9.94 - -
125 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 2.00 14.00 9.00 -1.00 -
126 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 2.00 14.00 9.00 -1.00 -
127 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 0.35 13.85 6.34 -7.08 -
128 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 2.51 13.81 8.80 -6.50 -
129 Tata BSE Quality Index Fund - Reg - Gr.. 0.29 13.71 - - -
130 UTI S&P BSE Housing Index Fund - Reg - Gr.. 2.49 13.71 8.74 -6.38 -
131 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 0.29 13.63 5.98 -7.62 -
132 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 0.91 13.52 10.69 1.85 22.52
133 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 0.88 13.48 10.61 1.72 -
134 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 0.83 13.34 10.40 - -
135 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 0.86 13.34 10.35 1.22 21.72
136 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 0.86 13.33 10.35 1.22 21.72
137 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 0.83 13.33 10.34 1.18 -
138 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 0.83 13.23 10.19 - -
139 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 1.46 13.10 16.81 -3.09 -
140 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 2.05 12.92 12.45 -2.68 -
141 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 1.39 12.85 16.33 -3.83 -
142 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 1.18 12.56 10.19 1.60 19.97
143 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 1.12 12.54 9.52 - -
144 Groww Nifty Total Market Index Fund - Reg - Gr.. 1.10 12.53 9.52 0.69 -
145 Motilal Oswal Nifty 500 Fund - Regular Plan.. 1.13 12.36 9.82 0.90 19.16
146 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 1.11 12.13 9.59 - -
147 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 1.21 12.10 9.53 0.34 -
148 Mirae Asset Nifty Bank ETF.. 1.51 11.79 18.65 9.23 -
149 ICICI Prudential Nifty Bank ETF.. 1.51 11.79 18.64 9.22 -45.02
150 HDFC Banking ETF.. 1.51 11.77 18.61 9.18 -45.05
151 Kotak Banking ETF.. 1.51 11.77 18.61 9.15 18.36
152 DSP Nifty Bank ETF - Reg - Gr.. 1.51 11.77 18.61 9.16 -
153 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 0.91 11.77 5.66 - -
154 Axis Banking ETF - Reg - Gr.. 1.51 11.76 18.61 9.20 18.40
155 SBI Nifty Bank Index Fund - Reg - Gr.. 1.46 11.61 - - -
156 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 1.46 11.59 18.23 8.42 17.44
157 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 1.46 11.59 18.23 8.42 17.44
158 Motilal Oswal Nifty Bank Index - Reg - Gr.. 1.45 11.56 18.15 8.38 17.52
159 Navi Nifty Bank Index Fund- Reg - Gr.. 1.44 11.56 18.17 8.35 17.41
160 Bandhan Nifty Bank Index Fund- Reg - Gr.. 1.43 11.53 18.06 - -
161 Axis Nifty Bank Index Fund- Reg - IDCW.. 1.44 11.52 18.13 8.37 -
162 Axis Nifty Bank Index Fund- Reg - Gr.. 1.44 11.52 18.13 8.37 -
163 Nippon India Nifty Bank Index Fund- Reg - Gr.. 1.46 11.52 18.11 8.35 -
164 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 1.46 11.52 18.11 8.35 -
165 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. -2.20 11.47 - - -
166 HDFC NIFTY Growth Sectors 15 ETF.. 1.90 11.42 -2.99 -0.29 -
167 Kotak BSE PSU Index Fund - Reg - Gr.. 0.55 11.06 15.87 - -
168 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 1.03 10.98 10.81 - -
169 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 1.25 10.98 10.84 3.50 16.63
170 SBI ETF BSE 100 SCHEME.. 1.17 10.86 9.95 2.61 18.66
171 SBI ETF Private Bank.. 1.32 10.83 18.57 7.77 17.67
172 Principal Index Fund-IDCW.. 1.06 10.80 10.91 -9.09 11.13
173 Principal Index Fund-IDCW.. 1.06 10.80 10.91 -9.09 11.13
174 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 1.06 10.80 10.91 -2.03 19.60
175 SBI ETF Quality - Reg - Gr.. 0.59 10.75 3.34 -3.21 16.29
176 ICICI Prudential Nifty iWIN ETF.. 1.27 10.75 9.77 3.84 17.66
177 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. 3.04 10.75 5.63 - -
178 SBI Nifty Index Fund.. 1.27 10.74 9.76 3.81 17.62
179 LIC MF ETF CNX Nifty - Gr.. 1.27 10.74 9.76 3.80 17.56
180 HDFC NIFTY ETF.. 1.27 10.74 9.76 3.81 17.62
181 HDFC Nifty 50 ETF - Gr.. 1.27 10.74 9.76 3.81 17.62
182 Aditya Birla Sun Life Nifty ETF.. 1.27 10.74 9.78 3.82 17.63
183 Kotak Nifty ETF.. 1.27 10.74 9.75 3.81 17.57
184 MOSt Shares M50.. 1.27 10.73 9.76 3.80 17.62
185 Axis Nifty ETF - Reg - Gr.. 1.27 10.73 9.76 3.81 17.63
186 Kotak Nifty 50 Index Fund - Dir - Gr.. 1.26 10.72 9.76 3.52 17.28
187 Bandhan Nifty 50 Index Fund -Dir - Gr.. 1.27 10.72 9.72 3.61 17.45
188 Invesco India Nifty ETF.. 1.27 10.72 9.73 3.75 17.55
189 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 0.71 10.71 10.89 -7.21 21.05
190 Lic Mf ETF Nifty 100 - Gr.. 1.19 10.69 9.86 1.58 17.52
191 UTI - NIFTY Index Fund - Gr.. 1.25 10.68 9.63 3.57 17.29
192 UTI - NIFTY Index Fund-Income Option .. 1.25 10.68 9.63 3.57 17.29
193 HDFC NIFTY NEXT 50 ETF - Gr.. 0.71 10.67 10.82 -7.33 -
194 Hdfc Nifty Next 50 Etf.. 0.71 10.67 10.82 -7.33 -
195 HDFC NIFTY 100 ETF - Reg - Gr.. 1.15 10.66 9.83 1.51 -
196 DSP Nifty 50 Equal Weight ETF.. 1.22 10.66 10.78 2.61 21.02
197 HDFC Index Fund Nifty 50 Plan - Gr.. 1.25 10.65 9.57 3.44 17.20
198 HDFC Index Fund Nifty 50 Plan -Gr.. 1.25 10.65 9.57 3.44 17.20
199 HSBC Nifty 50 Index Fund- Reg - Gr.. 1.24 10.65 9.53 3.34 17.08
200 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 1.24 10.64 9.54 3.42 17.18
201 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 1.24 10.64 9.54 3.42 17.18
202 DSP Nifty 50 Index Fund - Reg - IDCW.. 1.24 10.64 4.21 -1.62 11.44
203 DSP Nifty 50 Index Fund - Reg - Gr.. 1.24 10.64 9.58 3.45 17.18
204 SBI NIFTY INDEX FUND - Reg - Gr.. 1.24 10.63 9.52 3.34 17.07
205 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 1.24 10.63 9.52 3.34 17.07
206 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 1.24 10.62 9.53 3.36 17.02
207 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 1.24 10.62 9.53 3.36 17.02
208 ICICI Prudential Nifty 100 iWIN ETF.. 1.14 10.62 9.73 1.35 -45.56
209 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 1.24 10.62 9.52 3.35 16.96
210 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 1.24 10.62 9.52 3.35 16.96
211 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 1.24 10.62 9.51 3.35 16.97
212 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 1.24 10.62 9.52 3.35 16.97
213 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 1.24 10.62 9.52 3.35 16.97
214 Axis Nifty 50 Index Fund - Reg- Gr.. 1.24 10.62 9.52 3.45 17.12
215 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 1.23 10.61 9.48 3.27 17.01
216 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 1.23 10.60 9.46 3.24 16.80
217 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. 1.23 10.60 9.46 3.24 16.80
218 Tata Nifty 50 Index Fund -Reg - Gr.. 1.23 10.60 9.31 3.20 16.94
219 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 1.16 10.60 9.55 3.53 -
220 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 0.54 10.60 3.05 - -
221 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 0.54 10.60 3.03 - -
222 DSP Nifty Next 50 Index Fund - Reg - Gr.. 0.68 10.59 10.64 -7.85 20.51
223 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 0.68 10.59 5.12 -12.45 14.67
224 Bandhan Nifty 50 Index Fund - Reg - Gr.. 1.22 10.58 9.45 3.10 16.89
225 Bandhan Nifty Fund-Reg Plan-IDCW.. 1.22 10.58 9.45 3.10 16.90
226 Bandhan Nifty 100 Index Fund - Reg- Gr.. 1.13 10.57 9.62 1.15 17.08
227 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 0.85 10.56 10.49 -7.92 -
228 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 0.85 10.56 10.49 -7.92 -
229 UTI Nifty Private Bank Index Fund - Reg - Gr.. 1.24 10.56 17.97 - -
230 HSBC Nifty 50 Index Fund - Reg - IDCW.. 0.71 10.55 10.33 -8.16 20.06
231 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 0.71 10.55 10.33 -8.16 -
232 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 0.67 10.54 10.54 -8.06 20.13
233 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 0.67 10.54 10.52 -8.05 20.34
234 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 10.54 10.52 -8.05 20.34
235 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 1.21 10.54 9.38 3.12 -
236 UTI Nifty Next 50 Index Fund - Reg - Gr.. 0.67 10.53 10.55 -7.79 20.37
237 SBI Nifty Next 50 Index Fund - Reg - Gr.. 0.67 10.53 10.54 -7.88 20.31
238 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 0.67 10.53 10.54 -7.88 20.31
239 Axis Nifty 100 Index Fund - Reg - Gr.. 1.11 10.52 9.52 0.93 16.75
240 Axis NIFTY 100 Index Fund - Reg - IDCW.. 1.11 10.52 9.52 0.93 16.75
241 Taurus Nifty Index Fund - Gr.. 1.19 10.52 9.23 2.81 16.10
242 Taurus Nifty Index Fund - IDCW.. 1.19 10.52 9.23 2.84 16.11
243 Franklin India Index Fund- Nifty Plan - Gr Plan.. 1.22 10.52 9.45 3.34 16.88
244 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 0.65 10.51 10.38 -7.82 20.32
245 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 1.21 10.49 9.23 - -
246 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 1.20 10.48 9.23 2.78 16.41
247 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 0.67 10.47 10.38 -8.27 19.90
248 ICICI Prudential Sensex iWIN ETF.. 1.24 10.46 8.92 3.67 16.96
249 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 1.16 10.46 10.38 1.89 20.20
250 DSP Equal Nifty 50 Fund - Reg - IDCW.. 1.16 10.46 5.20 -2.90 14.41
251 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 1.16 10.46 5.20 -2.90 14.41
252 HDFC SENSEX ETF.. 1.23 10.45 8.90 3.63 -45.73
253 SBI SENSEX ETF Scheme.. 1.23 10.45 8.90 3.63 16.90
254 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 0.70 10.45 10.38 -8.01 20.16
255 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 0.78 10.45 10.33 -8.09 -
256 DSP Nifty Private Bank Index Fund - Reg - IDCW.. 1.23 10.45 - - -
257 DSP Nifty Private Bank Index Fund - Reg - Gr.. 1.23 10.45 - - -
258 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 1.23 10.44 8.90 3.63 -
259 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 1.16 10.44 10.33 1.79 -
260 LIC MF ETF Sensex - Gr.. 1.23 10.44 8.89 3.56 16.86
261 Kotak BSE Sensex Index Fund - Reg - Gr.. 1.20 10.43 - - -
262 Kotak Sensex ETF.. 1.23 10.42 8.83 3.49 -45.84
263 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 1.15 10.42 10.31 1.75 -
264 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 1.15 10.41 10.48 1.88 -
265 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 1.15 10.41 10.48 1.88 -
266 Axis Nifty Next 50 Index Fund - Reg - Gr.. 0.65 10.41 10.30 -8.03 20.16
267 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 0.65 10.41 10.30 -8.03 20.16
268 HDFC BSE Sensex Index Fund - Dir -Gr.. 1.22 10.40 8.80 3.44 16.69
269 ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. 1.21 10.38 8.75 3.36 16.57
270 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 1.21 10.38 8.75 3.36 16.57
271 Bandhan nifty next 50 index fund - Reg - Gr.. 0.65 10.38 - - -
272 HDFC Index Sensex Fund - Reg - Gr.. 1.21 10.36 8.72 3.28 16.49
273 HDFC Index Fund Sensex Plan- Gr.. 1.21 10.36 8.72 3.28 16.49
274 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.17 10.33 13.45 -6.40 -
275 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 1.20 10.32 8.66 3.18 16.21
276 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 1.20 10.32 8.66 3.18 16.21
277 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 1.20 10.32 8.66 3.18 16.21
278 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 1.20 10.32 8.66 3.17 16.22
279 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 1.20 10.32 8.66 3.17 16.22
280 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. 1.17 10.32 13.32 - -
281 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 1.20 10.30 8.63 3.14 -
282 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. 1.14 10.28 13.34 - -
283 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 1.18 10.28 8.55 2.94 -
284 Tata Index Fund - Sensex-Plan A.. 1.17 10.27 8.42 3.01 16.17
285 LIC MF Index Fund-Sensex-IDCW.. 1.16 10.16 8.33 2.55 15.73
286 LIC MF Index Fund-Sensex-Gr.. 1.16 10.16 8.33 2.55 15.73
287 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 1.06 10.09 8.27 2.65 -
288 HDFC NIFTY 100 Quality 30 ETF.. 0.72 10.00 3.79 -3.25 -
289 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.71 9.97 3.77 -3.29 17.06
290 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 1.41 9.95 20.58 14.67 19.69
291 Bandhan BSE Healthcare Index Fund - Reg - Gr.. 0.97 9.86 4.44 - -
292 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.67 9.81 3.48 -3.85 16.32
293 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.67 9.81 3.48 -3.85 16.32
294 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 0.66 9.79 - - -
295 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 0.42 9.73 7.29 - -
296 Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. -0.11 9.63 10.99 - -
297 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 0.35 9.49 6.78 - -
298 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. 1.63 9.20 15.58 - -
299 HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. 0.79 9.14 - - -
300 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.99 9.11 7.29 -1.41 17.75
301 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. 0.59 9.10 20.11 22.53 -
302 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. 0.59 9.10 20.11 22.53 -
303 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.97 9.07 7.10 -1.58 17.30
304 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 1.76 9.01 5.97 2.55 17.79
305 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 1.76 8.92 5.84 2.05 -
306 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 1.74 8.90 5.80 2.15 -
307 Aditya Birla Sun Life Nifty Healthcare ETF.. 1.20 8.73 3.30 11.39 23.54
308 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 1.04 8.62 1.58 7.59 -
309 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 0.06 8.32 2.83 - -
310 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.06 8.21 2.75 -7.84 -
311 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.06 8.21 2.75 -7.84 -
312 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. 0.10 8.16 2.64 -7.95 -
313 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. 0.10 8.16 2.64 -7.95 -
314 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. -0.01 8.15 - - -
315 BHARAT 22 - ETF.. 0.26 8.08 8.92 -5.98 32.40
316 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.86 7.77 6.84 3.20 -
317 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. 2.22 7.50 4.03 - -
318 HDFC NIFTY 50 Value 20 ETF.. -1.00 7.32 -2.29 -4.91 -
319 ICICI Prudential Nifty 50 Value 20 ETF.. -1.00 7.31 -2.33 -5.00 -45.36
320 SBI Nifty India Consumption Index Fund - Reg - Gr.. 1.63 7.25 6.50 - -
321 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. -1.05 7.17 -2.58 -5.50 -
322 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.05 7.15 -2.61 -5.55 17.00
323 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. -1.05 7.15 -2.61 -5.55 17.00
324 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 1.22 5.31 4.28 -1.53 13.09
325 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 4.02 5.28 11.12 - -
326 Union Gold ETF Fund Of Fund - Reg - Gr.. -0.06 4.73 - - -
327 Tata Gold ETF FOF - Dir- Gr.. -0.01 4.52 22.25 31.41 -
328 UTI Gold ETF Fund of Fund - Reg - Gr.. -0.40 4.41 22.49 30.90 -
329 Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. 0.03 4.37 22.44 - -
330 ICICI Prudential Gold ETF.. 0.26 4.07 23.81 32.23 22.76
331 ICICI Prudential Gold iWIN ETF.. 0.26 4.07 23.81 32.23 22.76
332 ICICI Prudential Gold ETF.. 0.26 4.07 23.81 32.23 22.76
333 Aditya Birla Sun Life Gold ETF.. 0.27 4.07 23.78 32.16 22.68
334 Axis Gold ETF.. 0.27 4.05 23.77 32.13 22.75
335 KOTAK GOLD ETF.. 0.26 4.04 23.69 32.06 22.69
336 HDFC Gold ETF.. 0.24 4.02 23.01 30.38 22.66
337 SBI GOLD ETF.. 0.25 4.01 23.68 31.97 22.56
338 DSP Gold ETF Fund of Fund - Reg - Gr.. -0.22 3.99 23.18 30.24 -
339 Invesco India Gold ETF.. -0.06 3.58 22.99 31.59 22.82
340 UTI GOLD ETF.. -0.48 3.47 23.18 31.13 22.99
341 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.22 2.60 5.88 10.09 -
342 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.18 2.60 5.83 9.95 -
343 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.52 2.50 5.91 10.38 8.68
344 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. 0.68 2.49 5.33 - -
345 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.31 2.47 5.12 9.00 -
346 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.38 2.46 5.77 9.93 -
347 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.30 2.46 5.14 9.05 -
348 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.37 2.44 5.50 9.55 -
349 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.45 2.43 5.13 8.95 -
350 BHARAT Bond ETF- April 2031- Gr.. 0.24 2.41 6.13 10.72 8.95
351 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.37 2.40 4.73 8.52 -
352 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.45 2.39 5.13 8.97 -
353 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.34 2.38 5.38 9.47 -
354 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 0.49 2.37 6.06 10.11 -
355 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.36 2.37 5.50 9.49 -
356 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. 0.64 2.37 5.17 - -
357 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.47 2.36 6.06 10.09 -
358 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.26 2.36 5.40 9.51 -
359 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.52 2.35 5.75 9.67 -
360 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. 0.52 2.35 5.75 9.67 -
361 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.35 2.35 5.38 9.42 -
362 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. 0.71 2.34 - - -
363 BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. 0.57 2.33 5.46 9.40 8.10
364 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.38 2.33 4.91 8.94 7.71
365 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.46 2.32 5.43 9.40 8.04
366 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.48 2.32 6.03 10.13 -
367 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.36 2.32 5.46 9.48 -
368 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.63 2.30 5.12 9.03 7.86
369 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.24 2.28 4.78 8.70 -
370 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.64 2.28 5.12 8.90 -
371 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.64 2.28 5.10 8.93 -
372 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.39 2.28 4.54 8.35 -
373 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.64 2.28 5.08 8.93 -
374 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.47 2.27 4.97 8.85 -
375 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.38 2.27 4.58 8.36 -
376 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.45 2.27 4.92 8.74 -
377 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.45 2.27 4.92 8.74 -
378 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.37 2.27 4.81 8.72 7.50
379 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.25 2.26 4.76 8.71 7.73
380 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.63 2.26 5.03 8.79 -
381 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.41 2.24 4.79 8.61 7.53
382 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.30 2.24 5.91 10.72 9.26
383 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.36 2.23 5.09 8.90 -
384 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.36 2.23 5.09 8.90 -
385 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.55 2.23 5.30 9.11 -
386 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 0.41 2.22 6.23 10.39 -
387 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. 0.64 2.22 4.78 - -
388 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 0.46 2.21 6.34 10.84 -
389 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.39 2.19 4.43 8.24 -
390 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.28 2.19 5.82 10.54 9.08
391 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.24 2.17 5.91 10.61 -
392 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 0.43 2.16 6.48 10.89 -
393 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. 0.56 2.16 5.16 8.72 -
394 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.39 2.15 4.37 8.14 -
395 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.28 2.14 5.88 10.34 -
396 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.46 2.13 4.51 8.27 7.40
397 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.02 2.12 5.55 10.51 9.07
398 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 0.40 2.12 6.43 10.74 -
399 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 0.40 2.11 6.39 10.85 -
400 LIC MF G-SEC LT ETF - Gr.. 0.43 2.11 6.55 11.08 9.04
401 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.46 2.10 4.43 8.17 -
402 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.40 2.09 4.25 8.02 -
403 HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. 0.39 2.08 4.61 8.42 -
404 Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. 0.40 2.05 6.19 10.59 -
405 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.38 2.04 4.53 8.25 -
406 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.35 2.04 4.51 8.17 -
407 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 0.32 2.01 6.05 10.67 -
408 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 0.38 2.00 6.16 10.59 -
409 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.37 1.95 4.80 6.32 -
410 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 0.18 1.90 5.82 10.61 -
411 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 0.21 1.89 5.80 10.62 -
412 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.45 1.88 4.17 7.86 -
413 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.45 1.88 4.18 7.87 7.20
414 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.45 1.88 4.18 7.87 7.19
415 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. 0.56 1.88 4.17 - -
416 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. 0.45 1.85 4.04 7.68 -
417 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.41 1.83 4.11 7.81 -
418 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. 0.58 1.79 3.92 - -
419 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.43 1.78 3.94 7.53 -
420 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.40 1.73 3.84 7.40 -
421 DSP US Treasury Fund of Fund - Reg - Gr.. 0.42 1.70 4.24 6.34 -
422 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 0.59 1.63 6.08 10.64 -
423 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.46 1.60 3.51 7.14 6.88
424 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. -0.15 1.60 5.64 10.50 -
425 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 0.65 1.55 6.01 10.52 -
426 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 0.63 1.53 5.96 10.37 -
427 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.61 1.44 6.05 10.85 -
428 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 0.59 1.36 5.89 10.54 -
429 ICICI Prudential FMCG ETF.. 1.66 1.19 0.49 -4.73 -47.75
430 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.