| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
7.74 |
8.80 |
66.34 |
178.47 |
52.93 |
| 2 |
DSP Silver ETF.. |
7.76 |
8.77 |
66.26 |
178.26 |
52.77 |
| 3 |
Nippon India Silver ETF.. |
7.68 |
8.69 |
65.93 |
177.19 |
52.48 |
| 4 |
Aditya Birla Sun Life Silver ETF.. |
7.72 |
8.79 |
66.18 |
178.02 |
51.86 |
| 5 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
6.14 |
7.06 |
62.01 |
167.46 |
50.37 |
| 6 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
6.14 |
7.06 |
62.01 |
167.45 |
50.36 |
| 7 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.50 |
7.26 |
62.03 |
168.50 |
50.26 |
| 8 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
6.23 |
7.27 |
61.62 |
169.23 |
50.21 |
| 9 |
HDFC Silver ETF - Reg - Gr.. |
5.57 |
7.00 |
61.43 |
168.18 |
50.11 |
| 10 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
5.57 |
7.00 |
61.43 |
168.18 |
50.11 |
| 11 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.04 |
7.55 |
62.39 |
168.57 |
50.09 |
| 12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.15 |
10.14 |
52.21 |
127.55 |
45.63 |
| 13 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.15 |
10.14 |
52.21 |
127.55 |
45.63 |
| 14 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.63 |
26.26 |
27.62 |
55.12 |
37.16 |
| 15 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.63 |
26.26 |
27.62 |
55.12 |
37.16 |
| 16 |
UTI GOLD ETF.. |
3.55 |
2.91 |
25.58 |
69.27 |
36.24 |
| 17 |
ICICI Prudential Gold ETF.. |
3.52 |
3.10 |
25.74 |
69.28 |
35.89 |
| 18 |
ICICI Prudential Gold iWIN ETF.. |
3.52 |
3.10 |
25.74 |
69.28 |
35.89 |
| 19 |
ICICI Prudential Gold ETF.. |
3.52 |
3.10 |
25.74 |
69.28 |
35.89 |
| 20 |
Aditya Birla Sun Life Gold ETF.. |
3.54 |
3.14 |
25.80 |
69.36 |
35.88 |
| 21 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
16.41 |
25.62 |
26.64 |
53.95 |
35.88 |
| 22 |
Axis Gold ETF.. |
3.51 |
2.99 |
25.60 |
68.95 |
35.83 |
| 23 |
KOTAK GOLD ETF.. |
3.54 |
3.11 |
25.76 |
69.14 |
35.80 |
| 24 |
SBI GOLD ETF.. |
3.51 |
3.06 |
25.63 |
68.92 |
35.62 |
| 25 |
HDFC Gold ETF.. |
3.53 |
3.09 |
25.72 |
69.09 |
35.57 |
| 26 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.29 |
2.39 |
24.78 |
67.29 |
35.28 |
| 27 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
4.43 |
7.86 |
38.26 |
86.51 |
31.45 |
| 28 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.73 |
1.40 |
8.21 |
19.19 |
31.17 |
| 29 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-1.35 |
-5.57 |
0.15 |
14.01 |
31.14 |
| 30 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.38 |
-5.74 |
-0.25 |
12.98 |
29.74 |
| 31 |
Kotak PSU Bank ETF.. |
-8.39 |
-12.00 |
-4.03 |
22.13 |
26.40 |
| 32 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
9.20 |
9.54 |
6.03 |
12.06 |
25.97 |
| 33 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
9.68 |
10.72 |
7.56 |
13.29 |
24.43 |
| 34 |
BHARAT 22 - ETF.. |
-2.10 |
-1.64 |
3.31 |
11.06 |
24.26 |
| 35 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.48 |
5.59 |
-0.81 |
6.14 |
24.01 |
| 36 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
5.48 |
5.59 |
-0.81 |
6.14 |
24.01 |
| 37 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.46 |
5.81 |
-0.62 |
6.37 |
23.96 |
| 38 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
5.47 |
5.81 |
-0.62 |
6.37 |
23.96 |
| 39 |
MOSt Shares M100.. |
3.06 |
1.93 |
-0.11 |
7.68 |
23.46 |
| 40 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.41 |
0.98 |
2.39 |
11.61 |
22.91 |
| 41 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.64 |
-7.79 |
-4.51 |
9.57 |
22.74 |
| 42 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.64 |
-7.79 |
-4.51 |
9.57 |
22.74 |
| 43 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.86 |
1.77 |
-0.13 |
7.74 |
22.60 |
| 44 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.35 |
1.56 |
-0.51 |
7.79 |
22.35 |
| 45 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.35 |
0.97 |
2.26 |
11.17 |
22.09 |
| 46 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.78 |
1.53 |
-0.56 |
6.76 |
21.59 |
| 47 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.81 |
1.60 |
-0.48 |
6.94 |
21.58 |
| 48 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.81 |
1.60 |
-0.48 |
6.94 |
21.58 |
| 49 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.34 |
-0.02 |
-2.47 |
1.80 |
21.40 |
| 50 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.34 |
-0.02 |
-2.48 |
1.80 |
21.40 |
| 51 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.77 |
1.52 |
-0.60 |
6.72 |
21.33 |
| 52 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.76 |
1.52 |
-0.60 |
6.72 |
21.33 |
| 53 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.79 |
1.52 |
-0.58 |
6.78 |
21.29 |
| 54 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.34 |
0.00 |
-2.43 |
1.87 |
21.05 |
| 55 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.09 |
0.95 |
-0.35 |
5.58 |
19.90 |
| 56 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
4.12 |
4.46 |
-2.34 |
3.21 |
19.47 |
| 57 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.12 |
4.46 |
-2.34 |
3.21 |
19.47 |
| 58 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.12 |
4.31 |
-2.53 |
2.96 |
19.40 |
| 59 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.15 |
4.40 |
-2.42 |
3.13 |
19.38 |
| 60 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.03 |
0.74 |
-0.72 |
4.96 |
19.21 |
| 61 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.15 |
4.37 |
-2.42 |
3.10 |
19.20 |
| 62 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.04 |
0.79 |
-0.69 |
4.88 |
19.14 |
| 63 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.04 |
0.78 |
-0.70 |
4.88 |
19.10 |
| 64 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.04 |
0.78 |
-0.70 |
4.88 |
19.10 |
| 65 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.03 |
0.78 |
-0.70 |
4.83 |
19.08 |
| 66 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.03 |
0.78 |
-0.70 |
4.83 |
19.08 |
| 67 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.03 |
0.77 |
-0.71 |
4.87 |
18.95 |
| 68 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.99 |
0.62 |
-0.94 |
4.47 |
18.86 |
| 69 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.00 |
0.69 |
-0.87 |
4.58 |
18.81 |
| 70 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.00 |
0.70 |
-0.81 |
4.75 |
18.79 |
| 71 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.01 |
0.73 |
-0.78 |
4.56 |
18.78 |
| 72 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.02 |
0.84 |
-0.70 |
4.75 |
18.75 |
| 73 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.69 |
0.44 |
-1.05 |
4.52 |
18.74 |
| 74 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.69 |
0.44 |
-1.05 |
4.52 |
18.74 |
| 75 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.87 |
-2.14 |
1.85 |
10.93 |
17.49 |
| 76 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.07 |
4.09 |
1.50 |
4.69 |
17.13 |
| 77 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.73 |
-0.62 |
-1.53 |
4.38 |
16.85 |
| 78 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.01 |
-4.43 |
-5.87 |
-0.80 |
16.71 |
| 79 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.01 |
3.86 |
1.09 |
3.88 |
16.18 |
| 80 |
DSP Nifty 50 Equal Weight ETF.. |
0.41 |
-2.48 |
-2.12 |
4.12 |
16.12 |
| 81 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.51 |
-2.24 |
-4.12 |
1.43 |
16.05 |
| 82 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.51 |
-2.24 |
-4.12 |
1.43 |
16.05 |
| 83 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-0.37 |
-3.09 |
-6.55 |
-1.83 |
15.50 |
| 84 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.35 |
-2.68 |
-2.51 |
3.36 |
15.29 |
| 85 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.33 |
-2.69 |
-2.56 |
3.21 |
15.14 |
| 86 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.33 |
-2.69 |
-2.56 |
3.21 |
15.14 |
| 87 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.14 |
-3.93 |
-5.68 |
-1.84 |
15.07 |
| 88 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.15 |
-4.03 |
-6.01 |
-2.45 |
14.44 |
| 89 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.14 |
-3.99 |
-5.76 |
-2.11 |
14.30 |
| 90 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.14 |
-3.99 |
-5.82 |
-2.28 |
14.14 |
| 91 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.14 |
-3.99 |
-5.82 |
-2.28 |
14.14 |
| 92 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.12 |
0.91 |
-3.93 |
-1.50 |
13.50 |
| 93 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.03 |
0.74 |
-5.52 |
-0.12 |
13.37 |
| 94 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.29 |
-3.45 |
-5.66 |
-0.98 |
13.15 |
| 95 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-0.37 |
-3.09 |
-6.55 |
-1.83 |
12.67 |
| 96 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.64 |
-4.88 |
-6.46 |
-1.48 |
12.57 |
| 97 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.45 |
-3.65 |
-5.89 |
-1.44 |
12.53 |
| 98 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.22 |
-5.14 |
-4.40 |
-3.92 |
12.49 |
| 99 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.22 |
-5.14 |
-4.40 |
-3.92 |
12.49 |
| 100 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.36 |
-4.53 |
-6.38 |
-1.46 |
12.14 |
| 101 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.20 |
-4.52 |
-6.13 |
-2.89 |
11.93 |
| 102 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.17 |
-4.68 |
-6.32 |
-3.17 |
11.62 |
| 103 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.47 |
-1.63 |
-4.37 |
-0.14 |
11.58 |
| 104 |
SBI ETF BSE 100 SCHEME.. |
-1.82 |
-6.07 |
-7.54 |
-3.20 |
11.43 |
| 105 |
Lic Mf ETF Nifty 100 - Gr.. |
-1.75 |
-5.78 |
-7.31 |
-3.09 |
11.26 |
| 106 |
SBI ETF Quality - Reg - Gr.. |
0.76 |
-0.92 |
-5.53 |
-1.39 |
11.19 |
| 107 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.77 |
-5.84 |
-7.45 |
-3.43 |
10.89 |
| 108 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.39 |
-1.81 |
-4.72 |
-0.85 |
10.85 |
| 109 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.39 |
-1.81 |
-4.71 |
-0.85 |
10.85 |
| 110 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.80 |
-5.91 |
-7.58 |
-3.71 |
10.59 |
| 111 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.60 |
-6.54 |
-8.73 |
-5.23 |
10.58 |
| 112 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-4.01 |
-9.72 |
-7.69 |
-3.37 |
9.99 |
| 113 |
ICICI Prudential Nifty iWIN ETF.. |
-2.34 |
-7.07 |
-8.56 |
-4.56 |
9.98 |
| 114 |
Aditya Birla Sun Life Nifty ETF.. |
-2.34 |
-7.08 |
-8.53 |
-4.54 |
9.97 |
| 115 |
Axis Nifty ETF - Reg - Gr.. |
-2.34 |
-7.07 |
-8.56 |
-4.58 |
9.95 |
| 116 |
MOSt Shares M50.. |
-2.34 |
-7.08 |
-8.55 |
-4.57 |
9.95 |
| 117 |
HDFC NIFTY ETF.. |
-2.34 |
-7.08 |
-8.58 |
-4.58 |
9.94 |
| 118 |
HDFC Nifty 50 ETF - Gr.. |
-2.34 |
-7.08 |
-8.58 |
-4.58 |
9.94 |
| 119 |
SBI Nifty Index Fund.. |
-2.34 |
-7.08 |
-8.57 |
-4.58 |
9.94 |
| 120 |
Kotak Nifty ETF.. |
-2.34 |
-7.08 |
-8.55 |
-4.56 |
9.92 |
| 121 |
HDFC NIFTY 50 Value 20 ETF.. |
-4.88 |
-7.94 |
-7.91 |
-7.12 |
9.92 |
| 122 |
Invesco India Nifty ETF.. |
-2.35 |
-7.09 |
-8.58 |
-4.62 |
9.89 |
| 123 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.99 |
-7.12 |
-8.40 |
-4.52 |
9.88 |
| 124 |
LIC MF ETF CNX Nifty - Gr.. |
-2.35 |
-7.10 |
-8.60 |
-4.62 |
9.86 |
| 125 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.35 |
-2.68 |
-7.25 |
-1.66 |
9.77 |
| 126 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.35 |
-2.68 |
-7.25 |
-1.66 |
9.77 |
| 127 |
UTI Nifty 50 Index Fund - Gr.. |
-2.36 |
-7.15 |
-8.69 |
-4.83 |
9.63 |
| 128 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-2.36 |
-7.15 |
-8.69 |
-4.83 |
9.63 |
| 129 |
HDFC Nifty 50 Index Fund - Gr.. |
-2.37 |
-7.18 |
-8.74 |
-4.92 |
9.55 |
| 130 |
HDFC Nifty 50 Index Fund -Gr.. |
-2.37 |
-7.18 |
-8.74 |
-4.92 |
9.55 |
| 131 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.36 |
-7.14 |
-8.70 |
-4.88 |
9.55 |
| 132 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.37 |
-7.17 |
-8.74 |
-4.91 |
9.54 |
| 133 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.37 |
-7.17 |
-8.74 |
-4.91 |
9.54 |
| 134 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.37 |
-7.06 |
-8.62 |
-4.83 |
9.53 |
| 135 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.37 |
-7.15 |
-8.74 |
-4.96 |
9.48 |
| 136 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.37 |
-7.19 |
-8.77 |
-4.99 |
9.44 |
| 137 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.37 |
-7.19 |
-8.77 |
-4.99 |
9.44 |
| 138 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-2.38 |
-7.20 |
-8.76 |
-4.99 |
9.44 |
| 139 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.38 |
-7.20 |
-8.76 |
-5.00 |
9.44 |
| 140 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.41 |
| 141 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 142 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 143 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 144 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 145 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.38 |
-7.20 |
-8.78 |
-5.05 |
9.38 |
| 146 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.38 |
-7.22 |
-8.77 |
-5.06 |
9.30 |
| 147 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.38 |
-7.29 |
-8.84 |
-5.12 |
9.29 |
| 148 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.39 |
-7.23 |
-8.86 |
-5.16 |
9.27 |
| 149 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.39 |
-7.23 |
-8.86 |
-5.16 |
9.26 |
| 150 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.38 |
-7.18 |
-8.77 |
-5.03 |
9.24 |
| 151 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-2.38 |
-7.18 |
-8.77 |
-5.03 |
9.24 |
| 152 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.93 |
-8.09 |
-8.22 |
-7.75 |
9.17 |
| 153 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.93 |
-8.09 |
-8.22 |
-7.75 |
9.17 |
| 154 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-2.42 |
-7.29 |
-9.04 |
-5.56 |
8.76 |
| 155 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.80 |
-10.76 |
-12.35 |
-8.68 |
8.65 |
| 156 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-2.43 |
-7.32 |
-9.03 |
-5.51 |
8.65 |
| 157 |
Taurus Nifty Index Fund - IDCW.. |
-2.41 |
-7.40 |
-9.12 |
-5.63 |
8.61 |
| 158 |
Taurus Nifty 50 Index Fund - Gr.. |
-2.41 |
-7.40 |
-9.12 |
-5.63 |
8.60 |
| 159 |
ICICI Prudential Sensex iWIN ETF.. |
-3.57 |
-8.84 |
-10.87 |
-7.75 |
7.77 |
| 160 |
SBI SENSEX ETF Scheme.. |
-3.58 |
-8.84 |
-10.88 |
-7.77 |
7.72 |
| 161 |
LIC MF ETF Sensex - Gr.. |
-3.58 |
-8.85 |
-10.89 |
-7.83 |
7.65 |
| 162 |
ICICI Prudential Nifty Bank ETF.. |
-4.46 |
-10.66 |
-8.17 |
-2.22 |
7.60 |
| 163 |
DSP Nifty Bank ETF - Reg - Gr.. |
-4.46 |
-10.65 |
-8.16 |
-2.22 |
7.59 |
| 164 |
Axis Banking ETF - Reg - Gr.. |
-4.46 |
-10.69 |
-8.21 |
-2.29 |
7.54 |
| 165 |
Kotak Sensex ETF.. |
-3.59 |
-8.88 |
-10.93 |
-7.87 |
7.54 |
| 166 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.60 |
-8.90 |
-11.00 |
-8.01 |
7.45 |
| 167 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.60 |
-8.90 |
-11.00 |
-8.01 |
7.45 |
| 168 |
HDFC Index Sensex Fund - Reg - Gr.. |
-3.60 |
-8.94 |
-11.05 |
-8.10 |
7.35 |
| 169 |
HDFC Index Fund Sensex Plan- Gr.. |
-3.60 |
-8.94 |
-11.05 |
-8.10 |
7.35 |
| 170 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.27 |
1.35 |
2.83 |
6.04 |
7.30 |
| 171 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.31 |
1.07 |
2.43 |
5.57 |
7.23 |
| 172 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.33 |
2.67 |
5.85 |
7.21 |
| 173 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 174 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 175 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 176 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 177 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 178 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.29 |
1.03 |
2.38 |
5.53 |
7.17 |
| 179 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.09 |
0.17 |
1.57 |
4.21 |
7.13 |
| 180 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.83 |
-7.12 |
-11.01 |
-5.15 |
7.13 |
| 181 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.46 |
1.35 |
2.77 |
6.08 |
7.12 |
| 182 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.22 |
0.96 |
2.35 |
5.45 |
7.12 |
| 183 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.09 |
0.19 |
1.56 |
4.25 |
7.12 |
| 184 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.25 |
1.12 |
2.50 |
5.67 |
7.12 |
| 185 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.08 |
0.30 |
1.46 |
4.13 |
7.11 |
| 186 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.05 |
0.58 |
2.04 |
5.01 |
7.11 |
| 187 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.27 |
1.32 |
2.72 |
6.00 |
7.11 |
| 188 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.28 |
0.10 |
1.37 |
3.43 |
7.10 |
| 189 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.16 |
0.57 |
1.94 |
4.83 |
7.10 |
| 190 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.10 |
0.40 |
1.84 |
4.77 |
7.09 |
| 191 |
Tata Index Fund - Sensex-Plan A.. |
-3.62 |
-9.05 |
-11.13 |
-8.31 |
7.09 |
| 192 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.32 |
1.06 |
2.38 |
5.47 |
7.07 |
| 193 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.30 |
2.72 |
5.96 |
7.05 |
| 194 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.17 |
1.19 |
2.48 |
5.73 |
7.05 |
| 195 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.17 |
1.19 |
2.48 |
5.73 |
7.05 |
| 196 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.38 |
1.42 |
2.79 |
6.06 |
7.04 |
| 197 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.34 |
0.01 |
0.61 |
4.07 |
7.04 |
| 198 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.06 |
0.43 |
1.85 |
4.67 |
7.04 |
| 199 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.03 |
0.16 |
1.44 |
4.07 |
7.03 |
| 200 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.11 |
0.52 |
1.79 |
4.69 |
7.03 |
| 201 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.23 |
1.02 |
2.36 |
5.52 |
7.03 |
| 202 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.28 |
1.12 |
2.47 |
5.58 |
7.02 |
| 203 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.28 |
1.11 |
2.47 |
5.58 |
7.02 |
| 204 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.38 |
1.30 |
2.66 |
5.96 |
7.02 |
| 205 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.06 |
0.49 |
1.73 |
4.73 |
7.02 |
| 206 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.14 |
0.08 |
1.46 |
4.03 |
7.00 |
| 207 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.34 |
1.30 |
2.56 |
5.84 |
7.00 |
| 208 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.22 |
1.00 |
2.33 |
5.45 |
7.00 |
| 209 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.16 |
0.04 |
1.55 |
4.62 |
7.00 |
| 210 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.16 |
0.04 |
1.55 |
4.62 |
7.00 |
| 211 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.18 |
0.47 |
1.75 |
4.45 |
6.99 |
| 212 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.30 |
-0.04 |
0.86 |
2.39 |
6.98 |
| 213 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.36 |
1.43 |
2.81 |
6.06 |
6.98 |
| 214 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.40 |
1.28 |
2.68 |
5.88 |
6.97 |
| 215 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.18 |
0.94 |
2.27 |
5.34 |
6.93 |
| 216 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.69 |
-0.39 |
0.81 |
2.37 |
6.93 |
| 217 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.40 |
1.28 |
2.68 |
5.83 |
6.91 |
| 218 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.07 |
0.24 |
1.34 |
3.93 |
6.91 |
| 219 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.22 |
1.00 |
2.32 |
5.42 |
6.90 |
| 220 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.04 |
0.59 |
2.01 |
4.91 |
6.89 |
| 221 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.03 |
-0.11 |
0.80 |
2.33 |
6.89 |
| 222 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.46 |
-0.27 |
0.17 |
3.41 |
6.87 |
| 223 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.61 |
-0.54 |
-0.08 |
2.89 |
6.84 |
| 224 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.39 |
1.21 |
2.57 |
5.64 |
6.84 |
| 225 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.53 |
-0.21 |
0.77 |
2.22 |
6.84 |
| 226 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-4.50 |
-10.79 |
-8.44 |
-2.83 |
6.82 |
| 227 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-4.50 |
-10.79 |
-8.44 |
-2.83 |
6.82 |
| 228 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.35 |
0.07 |
0.72 |
2.31 |
6.77 |
| 229 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.35 |
1.19 |
2.55 |
5.56 |
6.74 |
| 230 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.34 |
-0.49 |
0.79 |
1.01 |
6.72 |
| 231 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.03 |
0.50 |
1.74 |
4.35 |
6.70 |
| 232 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.03 |
0.50 |
1.74 |
4.35 |
6.70 |
| 233 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-4.53 |
-10.87 |
-8.57 |
-3.05 |
6.70 |
| 234 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.33 |
0.06 |
0.56 |
2.15 |
6.67 |
| 235 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.37 |
-0.56 |
0.69 |
0.94 |
6.67 |
| 236 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.24 |
-0.14 |
0.72 |
2.03 |
6.65 |
| 237 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-4.54 |
-10.89 |
-8.61 |
-3.10 |
6.65 |
| 238 |
LIC MF Index Fund-Sensex-IDCW.. |
-3.65 |
-8.95 |
-11.23 |
-8.66 |
6.62 |
| 239 |
LIC MF Index Fund-Sensex-Gr.. |
-3.65 |
-8.95 |
-11.23 |
-8.66 |
6.62 |
| 240 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.06 |
0.66 |
2.02 |
4.85 |
6.62 |
| 241 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.34 |
-0.49 |
0.75 |
0.92 |
6.57 |
| 242 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.36 |
-0.01 |
0.49 |
1.99 |
6.51 |
| 243 |
LIC MF G-SEC LT ETF - Gr.. |
-0.60 |
-0.54 |
0.00 |
1.06 |
6.49 |
| 244 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.44 |
-0.15 |
0.45 |
1.48 |
6.39 |
| 245 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.37 |
-0.13 |
0.51 |
1.50 |
6.36 |
| 246 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.55 |
-0.47 |
0.07 |
-0.09 |
6.20 |
| 247 |
Principal Index Fund-IDCW.. |
-6.38 |
-7.63 |
-14.75 |
-9.63 |
6.03 |
| 248 |
Principal Index Fund-IDCW.. |
-6.38 |
-7.63 |
-14.75 |
-9.63 |
6.03 |
| 249 |
SBI ETF Private Bank.. |
-3.45 |
-9.07 |
-7.50 |
-5.21 |
5.79 |
| 250 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-2.38 |
-7.22 |
-8.77 |
-9.54 |
5.76 |
| 251 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-2.36 |
-7.14 |
-13.45 |
-9.83 |
4.02 |
|