Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
3.21 |
7.39 |
26.32 |
60.00 |
- |
2 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.09 |
8.36 |
26.18 |
- |
- |
3 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
3.15 |
7.22 |
25.92 |
58.95 |
- |
4 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.95 |
6.78 |
25.56 |
70.79 |
- |
5 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.95 |
6.78 |
25.56 |
70.79 |
- |
6 |
Mirae Asset Nifty India Manufacturing ETF.. |
3.44 |
4.73 |
25.32 |
62.91 |
- |
7 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.02 |
4.17 |
24.81 |
39.89 |
- |
8 |
SBI ETF Quality - Reg - Gr.. |
1.78 |
10.07 |
24.72 |
44.63 |
16.64 |
9 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.40 |
4.22 |
24.47 |
61.33 |
- |
10 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.43 |
5.42 |
23.60 |
74.25 |
22.17 |
11 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
2.42 |
5.39 |
23.56 |
-82.58 |
- |
12 |
Hdfc Nifty Next 50 Etf.. |
2.42 |
5.39 |
23.56 |
-82.58 |
- |
13 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.81 |
5.58 |
23.31 |
56.92 |
- |
14 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.36 |
5.23 |
23.20 |
73.33 |
21.50 |
15 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.36 |
5.23 |
23.20 |
73.33 |
21.50 |
16 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.37 |
5.26 |
23.19 |
73.14 |
21.71 |
17 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
2.37 |
5.26 |
23.19 |
64.73 |
17.80 |
18 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.36 |
5.21 |
23.14 |
73.04 |
21.40 |
19 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.36 |
5.21 |
23.13 |
73.04 |
21.40 |
20 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.37 |
5.23 |
23.12 |
73.07 |
21.41 |
21 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.26 |
5.13 |
23.02 |
72.51 |
- |
22 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.65 |
5.43 |
23.00 |
56.44 |
- |
23 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
2.36 |
5.18 |
22.97 |
72.71 |
21.16 |
24 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
2.36 |
5.18 |
22.97 |
72.71 |
- |
25 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.27 |
5.12 |
22.96 |
72.45 |
- |
26 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.34 |
5.14 |
22.94 |
72.56 |
21.18 |
27 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.37 |
5.21 |
22.92 |
72.90 |
- |
28 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.36 |
5.16 |
22.87 |
72.48 |
- |
29 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
2.03 |
3.71 |
22.86 |
62.05 |
- |
30 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.32 |
5.11 |
22.85 |
72.37 |
- |
31 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.32 |
5.11 |
22.85 |
72.37 |
- |
32 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.34 |
5.15 |
22.75 |
72.38 |
- |
33 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.34 |
5.15 |
22.75 |
72.38 |
- |
34 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.97 |
3.53 |
22.43 |
60.86 |
- |
35 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.97 |
3.53 |
22.43 |
60.86 |
- |
36 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.12 |
4.69 |
22.14 |
58.50 |
- |
37 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.40 |
9.20 |
21.96 |
43.97 |
- |
38 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.35 |
9.14 |
21.84 |
43.83 |
- |
39 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
2.38 |
13.92 |
21.79 |
56.54 |
- |
40 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
2.02 |
3.55 |
21.76 |
59.36 |
- |
41 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
1.40 |
4.75 |
21.68 |
52.73 |
- |
42 |
DSP Nifty IT ETF.. |
-0.98 |
12.63 |
21.52 |
35.65 |
- |
43 |
Kotak Midcap 50 ETF.. |
1.78 |
5.43 |
21.51 |
48.81 |
- |
44 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.30 |
8.98 |
21.48 |
42.92 |
- |
45 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.30 |
8.98 |
21.48 |
42.91 |
- |
46 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.02 |
4.36 |
21.46 |
56.55 |
- |
47 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.11 |
4.94 |
21.44 |
50.02 |
- |
48 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.12 |
4.95 |
21.44 |
49.92 |
25.30 |
49 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
1.35 |
4.57 |
21.27 |
51.61 |
- |
50 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.09 |
4.86 |
21.21 |
49.33 |
- |
51 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-1.03 |
12.54 |
21.17 |
36.21 |
- |
52 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
1.09 |
13.98 |
21.17 |
53.27 |
- |
53 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
1.30 |
4.49 |
21.16 |
51.28 |
24.12 |
54 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
1.25 |
4.47 |
21.13 |
51.16 |
- |
55 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
1.35 |
4.55 |
21.10 |
- |
- |
56 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
1.28 |
4.49 |
21.09 |
50.96 |
- |
57 |
MOSt Shares M100.. |
1.82 |
5.91 |
21.07 |
51.56 |
25.77 |
58 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.06 |
4.77 |
21.03 |
48.88 |
24.36 |
59 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-1.03 |
12.40 |
21.01 |
- |
- |
60 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-1.05 |
12.41 |
20.98 |
34.66 |
- |
61 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.04 |
4.72 |
20.92 |
48.65 |
- |
62 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.07 |
4.73 |
20.83 |
48.39 |
- |
63 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.04 |
4.69 |
20.82 |
48.42 |
- |
64 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.04 |
4.69 |
20.82 |
48.42 |
- |
65 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.67 |
5.15 |
20.81 |
46.98 |
- |
66 |
LIC MF Nifty Midcap 100 ETF.. |
1.68 |
5.71 |
20.68 |
- |
- |
67 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.96 |
1.17 |
20.66 |
47.10 |
- |
68 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.87 |
1.07 |
20.49 |
46.70 |
- |
69 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
2.11 |
3.70 |
20.14 |
65.92 |
- |
70 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
0.00 |
2.51 |
20.05 |
- |
- |
71 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.09 |
3.62 |
20.01 |
66.09 |
23.62 |
72 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
2.12 |
3.74 |
19.96 |
- |
- |
73 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.06 |
3.55 |
19.78 |
64.94 |
- |
74 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.06 |
3.56 |
19.73 |
65.50 |
- |
75 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
2.08 |
3.62 |
19.66 |
- |
- |
76 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.08 |
3.57 |
19.23 |
64.37 |
- |
77 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.08 |
3.57 |
19.22 |
64.37 |
- |
78 |
HDFC NIFTY 50 Value 20 ETF.. |
0.66 |
8.46 |
19.12 |
43.14 |
- |
79 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.66 |
8.43 |
19.05 |
-85.70 |
-44.92 |
80 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.09 |
5.52 |
18.93 |
44.69 |
- |
81 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
2.08 |
5.49 |
18.77 |
- |
- |
82 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.87 |
13.35 |
18.72 |
33.04 |
- |
83 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.62 |
8.30 |
18.69 |
- |
- |
84 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.61 |
8.28 |
18.68 |
42.18 |
17.85 |
85 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.61 |
8.28 |
18.68 |
42.18 |
17.85 |
86 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.57 |
8.72 |
18.62 |
58.71 |
- |
87 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.57 |
8.72 |
18.62 |
58.71 |
- |
88 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
2.04 |
5.37 |
18.58 |
43.72 |
- |
89 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.04 |
5.37 |
18.58 |
43.72 |
- |
90 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
2.03 |
5.34 |
18.41 |
- |
- |
91 |
DSP Nifty 50 Equal Weight ETF.. |
2.41 |
8.89 |
18.21 |
44.49 |
- |
92 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
3.06 |
10.69 |
18.12 |
43.43 |
- |
93 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.23 |
3.72 |
18.03 |
76.03 |
- |
94 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.48 |
11.69 |
17.85 |
36.69 |
- |
95 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.34 |
8.69 |
17.79 |
- |
- |
96 |
Principal Index Fund-IDCW.. |
1.92 |
6.37 |
17.76 |
42.26 |
- |
97 |
Principal Index Fund-IDCW.. |
1.92 |
6.37 |
17.76 |
42.26 |
- |
98 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
1.92 |
6.37 |
17.76 |
52.99 |
- |
99 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.35 |
8.69 |
17.76 |
43.41 |
19.13 |
100 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.35 |
8.69 |
17.76 |
36.52 |
15.22 |
101 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.35 |
8.69 |
17.76 |
36.52 |
15.22 |
102 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.15 |
3.14 |
17.74 |
73.87 |
- |
103 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.34 |
8.69 |
17.74 |
43.20 |
- |
104 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.34 |
8.67 |
17.72 |
43.10 |
- |
105 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.16 |
3.51 |
17.42 |
73.29 |
- |
106 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.96 |
5.58 |
17.08 |
41.35 |
16.86 |
107 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-0.40 |
0.03 |
17.05 |
- |
- |
108 |
SBI ETF BSE 100 SCHEME.. |
2.12 |
6.29 |
16.90 |
38.73 |
16.39 |
109 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
1.87 |
5.37 |
16.86 |
40.55 |
- |
110 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
4.84 |
-2.00 |
16.61 |
- |
- |
111 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
2.04 |
6.06 |
16.32 |
-86.02 |
- |
112 |
Lic Mf ETF Nifty 100 - Gr.. |
2.04 |
6.07 |
16.31 |
39.76 |
15.35 |
113 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.37 |
6.74 |
16.24 |
36.63 |
13.23 |
114 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.00 |
5.97 |
16.07 |
39.26 |
- |
115 |
BHARAT 22 - ETF.. |
1.45 |
4.86 |
15.99 |
61.27 |
37.49 |
116 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.99 |
5.91 |
15.91 |
38.91 |
14.56 |
117 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.99 |
5.91 |
15.91 |
38.91 |
14.56 |
118 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-0.72 |
-0.65 |
15.67 |
- |
- |
119 |
ICICI Prudential Nifty iWIN ETF.. |
2.04 |
6.32 |
15.48 |
34.22 |
14.72 |
120 |
SBI Nifty Index Fund.. |
2.04 |
6.32 |
15.47 |
34.18 |
14.67 |
121 |
HDFC NIFTY ETF.. |
2.04 |
6.32 |
15.47 |
34.18 |
14.69 |
122 |
HDFC Nifty 50 ETF - Gr.. |
2.04 |
6.32 |
15.47 |
34.18 |
14.69 |
123 |
Kotak Nifty ETF.. |
2.04 |
6.32 |
15.47 |
34.21 |
14.61 |
124 |
Aditya Birla Sun Life Nifty ETF.. |
2.03 |
6.32 |
15.46 |
34.17 |
-46.76 |
125 |
MOSt Shares M50.. |
2.03 |
6.31 |
15.45 |
34.16 |
14.72 |
126 |
LIC MF ETF CNX Nifty - Gr.. |
2.03 |
6.30 |
15.44 |
34.10 |
14.62 |
127 |
Axis Nifty ETF - Reg - Gr.. |
2.04 |
6.32 |
15.44 |
34.16 |
14.71 |
128 |
Invesco India Nifty ETF.. |
2.03 |
6.30 |
15.43 |
34.10 |
14.63 |
129 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
2.03 |
6.28 |
15.32 |
33.78 |
14.41 |
130 |
UTI - NIFTY Index Fund-Income Option
.. |
2.02 |
6.26 |
15.30 |
33.71 |
14.34 |
131 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.97 |
6.24 |
15.30 |
33.67 |
- |
132 |
UTI - NIFTY Index Fund - Gr.. |
2.02 |
6.26 |
15.29 |
33.71 |
14.34 |
133 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
2.01 |
6.22 |
15.24 |
33.70 |
14.23 |
134 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
2.01 |
6.22 |
15.24 |
33.70 |
14.24 |
135 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
2.01 |
6.22 |
15.24 |
33.70 |
14.24 |
136 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
2.01 |
6.22 |
15.24 |
33.70 |
14.23 |
137 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.97 |
6.13 |
15.24 |
- |
- |
138 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
2.00 |
6.20 |
15.23 |
33.55 |
14.12 |
139 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
2.00 |
6.20 |
15.23 |
33.55 |
14.12 |
140 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
2.00 |
6.21 |
15.21 |
33.55 |
14.05 |
141 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
2.00 |
6.21 |
15.21 |
33.55 |
14.05 |
142 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
2.00 |
6.20 |
15.21 |
33.59 |
14.15 |
143 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
2.00 |
6.20 |
15.19 |
26.85 |
10.46 |
144 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
2.00 |
6.20 |
15.19 |
33.59 |
14.22 |
145 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.00 |
6.20 |
15.18 |
33.49 |
14.05 |
146 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
2.10 |
6.26 |
15.18 |
33.35 |
13.94 |
147 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.99 |
6.19 |
15.16 |
33.41 |
14.09 |
148 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
2.00 |
6.19 |
15.15 |
33.41 |
12.20 |
149 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.17 |
3.48 |
15.15 |
38.51 |
- |
150 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
2.00 |
6.19 |
15.13 |
33.39 |
13.83 |
151 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
2.00 |
6.19 |
15.13 |
33.39 |
13.83 |
152 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
2.00 |
6.19 |
15.13 |
33.40 |
12.20 |
153 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
2.01 |
6.19 |
15.13 |
33.40 |
12.20 |
154 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
2.01 |
6.23 |
15.13 |
33.54 |
- |
155 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.99 |
6.10 |
15.03 |
33.31 |
14.10 |
156 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.99 |
6.10 |
15.03 |
33.35 |
14.11 |
157 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
2.98 |
6.47 |
14.97 |
42.17 |
- |
158 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.00 |
6.17 |
14.96 |
33.09 |
- |
159 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.04 |
6.51 |
14.90 |
41.67 |
- |
160 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.97 |
6.07 |
14.89 |
32.84 |
13.51 |
161 |
Taurus Nifty Index Fund - Gr.. |
1.98 |
5.99 |
14.58 |
32.33 |
13.42 |
162 |
Taurus Nifty Index Fund - IDCW.. |
1.98 |
5.99 |
14.58 |
32.33 |
13.41 |
163 |
ICICI Prudential Sensex iWIN ETF.. |
2.07 |
5.60 |
14.45 |
30.74 |
13.84 |
164 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.31 |
3.77 |
14.44 |
26.06 |
11.07 |
165 |
SBI SENSEX ETF Scheme.. |
2.07 |
5.60 |
14.43 |
30.68 |
13.78 |
166 |
HDFC SENSEX ETF.. |
2.07 |
5.59 |
14.43 |
-86.93 |
-47.17 |
167 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
2.07 |
5.59 |
14.42 |
30.63 |
- |
168 |
LIC MF ETF Sensex - Gr.. |
2.02 |
5.54 |
14.35 |
30.56 |
13.72 |
169 |
Kotak Sensex ETF.. |
2.06 |
5.55 |
14.33 |
30.41 |
-47.30 |
170 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.05 |
5.53 |
14.30 |
30.41 |
13.42 |
171 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
2.05 |
5.53 |
14.30 |
30.41 |
13.43 |
172 |
HDFC Index Sensex Fund - Reg - Gr.. |
2.04 |
5.51 |
14.23 |
30.25 |
13.37 |
173 |
HDFC Index Fund Sensex Plan- Gr.. |
2.04 |
5.51 |
14.23 |
30.25 |
13.37 |
174 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
2.03 |
5.48 |
14.17 |
30.10 |
- |
175 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
2.02 |
5.47 |
14.14 |
30.00 |
13.09 |
176 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
2.02 |
5.47 |
14.14 |
30.00 |
13.09 |
177 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
2.02 |
5.47 |
14.14 |
30.00 |
11.47 |
178 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
2.02 |
5.47 |
14.14 |
30.00 |
11.48 |
179 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
2.02 |
5.47 |
14.14 |
30.00 |
11.47 |
180 |
Tata Index Fund - Sensex-Plan A.. |
2.01 |
5.46 |
14.10 |
29.89 |
13.12 |
181 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
2.01 |
5.42 |
14.01 |
- |
- |
182 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
1.99 |
5.36 |
13.88 |
29.27 |
- |
183 |
LIC MF Index Fund-Sensex-IDCW.. |
1.97 |
5.30 |
13.80 |
29.31 |
12.67 |
184 |
LIC MF Index Fund-Sensex-Gr.. |
1.97 |
5.30 |
13.80 |
29.31 |
12.67 |
185 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
8.99 |
-0.94 |
13.45 |
29.63 |
- |
186 |
Aditya Birla Sun Life Silver ETF.. |
9.39 |
-0.74 |
13.37 |
32.50 |
- |
187 |
ICICI Prudential Silver ETF.. |
9.39 |
-0.74 |
13.35 |
32.48 |
- |
188 |
HDFC Silver ETF - Reg - Gr.. |
9.65 |
-1.22 |
13.32 |
34.57 |
- |
189 |
DSP Silver ETF- Reg - Gr.. |
9.33 |
-0.81 |
13.23 |
32.26 |
- |
190 |
Nippon India Silver ETF.. |
9.35 |
-0.81 |
13.21 |
32.20 |
- |
191 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
8.93 |
-2.37 |
12.92 |
27.49 |
- |
192 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
8.62 |
-0.97 |
12.71 |
29.17 |
- |
193 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.05 |
-0.84 |
12.58 |
29.53 |
- |
194 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.05 |
-0.84 |
12.58 |
29.53 |
- |
195 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
7.08 |
1.05 |
10.43 |
29.71 |
- |
196 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
7.08 |
1.05 |
10.42 |
29.71 |
- |
197 |
Mirae Asset Nifty Bank ETF.. |
2.37 |
0.73 |
10.02 |
21.30 |
- |
198 |
ICICI Prudential Nifty Bank ETF.. |
2.37 |
0.73 |
10.00 |
21.25 |
-47.62 |
199 |
Kotak Banking ETF.. |
2.37 |
0.72 |
9.99 |
21.20 |
12.76 |
200 |
Axis Banking ETF - Reg - Gr.. |
2.36 |
0.71 |
9.97 |
21.16 |
12.79 |
201 |
HDFC Banking ETF.. |
2.37 |
0.71 |
9.97 |
-87.88 |
-47.65 |
202 |
DSP Nifty Bank ETF - Reg - Gr.. |
2.37 |
0.71 |
9.97 |
21.21 |
- |
203 |
SBI ETF Private Bank.. |
2.25 |
1.02 |
9.94 |
16.90 |
11.24 |
204 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.14 |
-2.67 |
9.85 |
34.69 |
14.76 |
205 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
4.14 |
-2.67 |
9.85 |
34.69 |
14.76 |
206 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
2.31 |
0.54 |
9.61 |
20.49 |
- |
207 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
2.31 |
0.54 |
9.61 |
20.49 |
- |
208 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
2.30 |
0.56 |
9.60 |
- |
- |
209 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
2.30 |
0.56 |
9.60 |
- |
- |
210 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
2.33 |
0.54 |
9.60 |
20.33 |
- |
211 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
2.31 |
0.55 |
9.55 |
20.21 |
11.89 |
212 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.10 |
6.26 |
9.51 |
26.79 |
12.04 |
213 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.84 |
-2.49 |
9.45 |
34.15 |
- |
214 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
5.35 |
3.57 |
8.21 |
32.21 |
- |
215 |
Axis Gold ETF.. |
5.60 |
3.56 |
8.10 |
32.51 |
16.73 |
216 |
Invesco India Gold ETF.. |
5.14 |
3.77 |
7.94 |
32.96 |
16.88 |
217 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.02 |
5.78 |
7.90 |
- |
- |
218 |
HDFC Gold ETF.. |
5.42 |
3.40 |
7.74 |
32.14 |
16.62 |
219 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
5.21 |
3.41 |
7.57 |
- |
- |
220 |
ICICI Prudential Gold ETF.. |
5.60 |
3.78 |
7.49 |
31.89 |
16.71 |
221 |
ICICI Prudential Gold iWIN ETF.. |
5.60 |
3.78 |
7.49 |
31.89 |
16.71 |
222 |
ICICI Prudential Gold ETF.. |
5.60 |
3.78 |
7.49 |
31.89 |
16.71 |
223 |
KOTAK GOLD ETF.. |
5.59 |
3.76 |
7.47 |
31.87 |
16.66 |
224 |
Aditya Birla Sun Life Gold ETF.. |
5.58 |
3.75 |
7.45 |
31.76 |
-74.87 |
225 |
Tata Gold ETF FOF - Dir- Gr.. |
5.33 |
3.18 |
7.44 |
- |
- |
226 |
SBI GOLD ETF.. |
5.59 |
3.73 |
7.41 |
32.13 |
-74.89 |
227 |
UTI GOLD ETF.. |
5.54 |
3.57 |
7.37 |
33.33 |
16.84 |
228 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.94 |
5.07 |
7.13 |
- |
- |
229 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.60 |
4.02 |
6.81 |
25.21 |
- |
230 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.66 |
3.60 |
6.18 |
11.37 |
- |
231 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.73 |
3.46 |
6.09 |
11.60 |
- |
232 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.64 |
3.54 |
6.04 |
11.09 |
- |
233 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.71 |
3.47 |
6.02 |
11.53 |
- |
234 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.72 |
3.42 |
6.00 |
11.38 |
- |
235 |
LIC MF G-SEC LT ETF - Gr.. |
1.55 |
3.59 |
5.86 |
10.58 |
5.74 |
236 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.55 |
3.55 |
5.78 |
10.56 |
- |
237 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.47 |
3.52 |
5.74 |
10.57 |
- |
238 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.50 |
3.46 |
5.66 |
- |
- |
239 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.41 |
3.47 |
5.63 |
10.31 |
- |
240 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.48 |
3.41 |
5.56 |
- |
- |
241 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.24 |
3.36 |
5.48 |
10.03 |
- |
242 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.29 |
3.32 |
5.47 |
10.14 |
- |
243 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
1.31 |
3.22 |
5.43 |
- |
- |
244 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.06 |
3.13 |
5.22 |
9.76 |
- |
245 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.09 |
3.16 |
5.20 |
9.66 |
- |
246 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.46 |
3.37 |
5.13 |
9.92 |
- |
247 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.99 |
2.96 |
5.08 |
9.65 |
- |
248 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.90 |
2.88 |
5.01 |
9.64 |
- |
249 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.05 |
2.92 |
4.98 |
9.78 |
- |
250 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.88 |
2.84 |
4.93 |
9.46 |
- |
251 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.95 |
2.87 |
4.92 |
9.42 |
- |
252 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.94 |
2.81 |
4.88 |
9.50 |
- |
253 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.93 |
2.79 |
4.85 |
9.44 |
- |
254 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.94 |
2.81 |
4.84 |
9.32 |
- |
255 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.12 |
3.04 |
4.82 |
9.17 |
6.37 |
256 |
BHARAT Bond ETF- April 2031- Gr.. |
1.34 |
3.40 |
4.81 |
9.56 |
6.35 |
257 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.98 |
2.84 |
4.81 |
9.40 |
- |
258 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.81 |
2.70 |
4.77 |
9.12 |
- |
259 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.81 |
2.67 |
4.68 |
8.91 |
- |
260 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.84 |
2.49 |
4.56 |
8.79 |
- |
261 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.84 |
2.49 |
4.56 |
8.79 |
- |
262 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.77 |
2.47 |
4.55 |
8.80 |
- |
263 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.81 |
2.45 |
4.54 |
8.87 |
5.67 |
264 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.79 |
2.47 |
4.53 |
8.81 |
- |
265 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.79 |
2.46 |
4.52 |
8.80 |
- |
266 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.74 |
2.52 |
4.51 |
8.70 |
- |
267 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.79 |
2.47 |
4.50 |
8.72 |
- |
268 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.74 |
2.33 |
4.49 |
8.53 |
- |
269 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.72 |
2.31 |
4.46 |
8.51 |
- |
270 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.76 |
2.47 |
4.44 |
8.63 |
- |
271 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.74 |
2.33 |
4.43 |
8.57 |
- |
272 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.79 |
2.39 |
4.38 |
8.48 |
- |
273 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.74 |
2.30 |
4.38 |
8.65 |
5.51 |
274 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.72 |
2.27 |
4.37 |
8.43 |
- |
275 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.71 |
2.28 |
4.37 |
8.39 |
- |
276 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.71 |
2.26 |
4.37 |
8.47 |
- |
277 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.80 |
2.36 |
4.34 |
8.24 |
- |
278 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.78 |
2.42 |
4.33 |
8.51 |
- |
279 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.72 |
2.28 |
4.32 |
8.45 |
- |
280 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.73 |
2.28 |
4.32 |
8.52 |
- |
281 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.73 |
2.28 |
4.31 |
8.50 |
- |
282 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.71 |
2.26 |
4.30 |
8.34 |
- |
283 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.72 |
2.27 |
4.29 |
8.44 |
- |
284 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.70 |
2.16 |
4.23 |
8.27 |
- |
285 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.72 |
2.24 |
4.23 |
8.35 |
- |
286 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.75 |
2.27 |
4.21 |
8.16 |
- |
287 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.65 |
2.10 |
4.19 |
8.31 |
- |
288 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.74 |
2.24 |
4.19 |
8.23 |
- |
289 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.68 |
2.11 |
4.16 |
8.26 |
- |
290 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.68 |
2.11 |
4.13 |
8.24 |
- |
291 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.72 |
2.18 |
4.11 |
8.43 |
- |
292 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.66 |
2.04 |
4.10 |
8.13 |
- |
293 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.66 |
2.05 |
4.09 |
8.07 |
- |
294 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.72 |
2.19 |
4.08 |
8.01 |
- |
295 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.71 |
2.14 |
4.03 |
8.26 |
- |
296 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.68 |
2.08 |
4.01 |
7.97 |
- |
297 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.73 |
2.15 |
3.99 |
8.17 |
- |
298 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.65 |
1.97 |
3.89 |
7.87 |
5.23 |
299 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.61 |
1.92 |
3.86 |
7.74 |
- |
300 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.65 |
1.96 |
3.81 |
7.74 |
- |
301 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.65 |
1.96 |
3.81 |
7.88 |
- |
302 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.62 |
1.93 |
3.77 |
7.77 |
- |
303 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.58 |
1.87 |
3.72 |
7.57 |
- |
304 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.59 |
1.84 |
3.69 |
7.51 |
5.18 |
305 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.59 |
1.84 |
3.69 |
7.51 |
5.18 |
306 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.62 |
1.78 |
3.63 |
7.56 |
5.28 |
307 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.60 |
1.79 |
3.59 |
7.39 |
- |
308 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.59 |
1.73 |
3.50 |
7.30 |
- |
309 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|