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 Capital Market Index Fund - Dir - Gr.. 9.50 7.52 11.13 46.85 -
2 Groww Nifty Capital Markets ETF FOF - Reg - Gr.. 9.46 7.34 - - -
3 Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. 9.45 7.36 10.78 45.91 -
4 Tata Nifty Capital Markets Index Fund - Reg - Gr.. 9.43 7.22 10.59 45.32 -
5 Tata Nifty Capital Markets Index Fund - Reg- IDCW.. 9.43 7.22 10.59 45.32 -
6 Groww Nifty India Internet ETF - Reg - Gr.. 6.86 -12.85 -19.93 - -
7 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 6.21 -4.85 -0.44 29.74 -
8 Nippon India Nifty Auto Index Fund - Reg - Gr.. 6.21 -4.85 -0.44 29.74 -
9 ICICI Prudential Nifty Auto Index Fund - Gr.. 6.12 -4.89 -0.56 29.71 27.18
10 ICICI Prudential Nifty Auto Index Fund - IDCW.. 6.12 -4.89 -0.56 29.71 27.18
11 Tata Nifty Auto Index Fund - Reg - IDCW.. 6.08 -5.01 -0.75 29.38 -
12 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 5.53 6.06 17.91 44.00 -
13 Groww Nifty Realty ETF.. 5.48 -12.09 -15.44 - -
14 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 5.47 -1.38 -9.10 4.25 -
15 Nippon India Nifty Realty Index Fund - Reg - Gr.. 5.44 -12.20 -15.67 -4.61 -
16 Nippon India Nifty Realty Index Fund - Reg - IDCW.. 5.44 -12.20 -15.67 -4.61 -
17 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 5.42 -1.52 -9.37 3.63 -
18 HDFC NIFTY Realty Index Fund - Reg - Gr.. 5.34 -12.24 -15.69 -4.48 -
19 Angel One Nifty Total Market Momentum Quality 50 ETF.. 5.28 2.76 - - -
20 Angel One Nifty Total Market Momentum Quality 50 Index fund .. 5.23 2.54 - - -
21 Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. 5.21 2.25 -1.43 12.14 -
22 Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. 5.19 -9.02 -12.64 - -
23 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. 5.17 2.15 -1.56 11.66 -
24 Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. 5.15 -16.31 -12.94 0.93 -
25 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 5.14 -0.59 -2.96 11.18 -
26 Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. 5.13 -0.53 -2.62 12.02 -
27 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 5.12 -7.11 -11.36 4.37 -
28 Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. 5.12 -0.60 - - -
29 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 5.09 -0.72 -3.08 11.13 -
30 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. 5.08 -0.68 -2.92 11.32 -
31 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 5.08 -0.68 -2.92 11.32 -
32 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 5.06 -0.73 -3.23 11.16 -
33 HDFC Nifty India Digital Index Fund - Reg - Gr.. 5.02 -15.60 -14.84 0.51 -
34 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. 5.01 -1.36 6.88 35.09 -
35 Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. 5.01 -0.55 -2.97 - -
36 Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. 4.98 1.96 -1.78 11.21 -
37 Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. 4.98 1.96 -1.78 11.21 -
38 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 4.94 -0.08 -3.01 12.47 -
39 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. 4.92 -0.10 -3.01 12.59 -
40 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. 4.89 -0.24 -3.34 11.73 -
41 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 4.89 -0.24 -3.34 11.73 -
42 DSP Nifty IT ETF.. 4.89 -17.90 -11.67 -2.98 -
43 SBI Nifty IT Index Fund - Reg - Gr.. 4.84 -18.03 -12.06 -3.79 -
44 Bandhan Nifty IT Index Fund - Reg - Gr.. 4.82 -18.15 -12.25 -4.03 -
45 Nippon India Nifty IT Index Fund- Reg - Gr.. 4.82 -18.03 -12.12 -3.80 -
46 Axis Nifty IT Index Fund - Reg - Gr.. 4.80 -18.11 -12.18 -3.97 -
47 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 4.70 -0.12 -1.96 12.86 -
48 Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. 4.70 -0.12 -1.96 12.86 -
49 Kotak Nifty 200 Momentum 30 ETF.. 4.63 -1.59 - - -
50 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 4.60 -1.70 -2.32 13.18 17.94
51 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 4.60 -1.63 -2.13 13.57 17.86
52 SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.59 -1.72 -2.32 - -
53 SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 4.59 -1.72 -2.32 - -
54 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 4.57 -1.67 -2.17 13.51 -
55 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 4.56 -1.71 -2.29 13.36 -
56 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.56 -1.71 -2.29 13.36 -
57 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 4.56 -1.80 -2.52 12.61 16.98
58 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 4.56 -1.80 -2.52 12.61 16.98
59 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.54 -1.79 -2.45 12.85 17.14
60 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 4.54 -1.78 -2.66 12.49 17.29
61 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. 4.54 -1.83 -2.69 12.17 -
62 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 4.53 -1.78 -2.40 12.96 -
63 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. 4.40 -5.16 -5.53 - -
64 ICICI Prudential Nifty Metal ETF.. 4.34 9.40 20.60 52.00 -
65 SBI Nifty India Consumption Index Fund - Reg - Gr.. 4.25 -7.26 -8.96 3.26 -
66 SBI Nifty India Consumption Index Fund - Reg - IDCW.. 4.25 -7.26 -8.96 3.26 -
67 HDFC Nifty India Consumption Index Fund - Reg - Gr.. 4.19 - - - -
68 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 4.15 -0.07 -1.13 12.90 23.95
69 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 4.11 -0.22 -1.42 12.23 22.69
70 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. 4.11 -0.18 -1.25 12.30 -
71 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. 4.10 -0.19 -1.25 12.29 -
72 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 4.10 -0.23 -1.46 12.13 23.09
73 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 4.10 -0.23 -1.46 12.13 23.09
74 Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. 4.02 1.01 -2.61 - -
75 Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. 3.91 1.07 -2.34 10.85 -
76 Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. 3.90 -0.22 -3.21 - -
77 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 3.89 -3.67 0.31 16.79 -
78 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. 3.89 -3.68 0.31 16.79 -
79 Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. 3.86 0.91 -2.66 10.14 -
80 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 3.85 0.91 -2.66 10.14 -
81 Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. 3.79 -0.35 -3.29 - -
82 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 3.65 -1.69 -8.56 3.01 -
83 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 3.45 -4.73 -0.97 14.16 -
84 Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. 3.43 -6.79 - - -
85 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 3.39 -2.12 -9.02 1.96 -
86 Kotak Midcap 50 ETF.. 3.30 -90.36 -90.07 -88.41 -42.23
87 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 3.24 -3.81 -1.23 14.74 -
88 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 3.21 -2.08 -7.84 6.94 20.44
89 DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. 3.20 -2.33 - - -
90 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 3.17 -3.84 -1.26 14.73 23.06
91 Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. 3.16 -2.14 -7.94 - -
92 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. 3.15 -2.23 -8.13 6.26 19.62
93 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 3.15 -2.23 -8.13 6.26 19.62
94 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 3.14 -2.23 -8.11 6.16 -
95 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 3.14 -2.23 -8.11 6.16 -
96 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 3.13 0.33 8.52 44.83 29.85
97 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 3.13 0.33 8.52 44.83 29.85
98 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 3.08 -2.32 -8.21 6.15 19.54
99 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 3.07 -2.37 -8.28 5.63 -
100 Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. 3.06 3.38 -1.38 7.11 -
101 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 3.05 -2.33 -8.21 6.10 -
102 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 3.04 -2.37 -8.29 5.99 19.55
103 Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. 2.97 -8.63 -6.73 - -
104 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 2.95 -1.56 -0.34 13.43 18.18
105 Union Diversified Equity All Cap Active FOF - Reg - Gr.. 2.93 -0.59 -2.55 - -
106 DSP Nifty500 Flexicap Quality 30 ETF.. 2.89 -8.84 - - -
107 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 2.86 -1.78 -0.74 12.55 17.22
108 LIC MF Nifty Midcap 100 ETF.. 2.81 -3.02 -1.27 15.01 -
109 MOSt Shares M100.. 2.79 -3.00 -1.23 15.13 24.02
110 DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. 2.77 -9.05 -9.05 - -
111 Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. 2.77 -9.05 -9.05 - -
112 Tata BSE Quality Index Fund - Reg - Gr.. 2.77 -1.89 -0.94 12.34 -
113 SBI ETF Private Bank.. 2.75 -6.27 -3.62 5.92 8.87
114 UTI Nifty Private Bank Index Fund - Reg - Gr.. 2.68 -6.48 -4.06 4.94 -
115 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 2.67 -2.80 -6.48 8.58 -
116 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 2.67 -2.80 -6.48 8.58 -
117 ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. 2.63 -6.40 -4.05 - -
118 DSP Nifty Private Bank Index Fund - Reg - IDCW.. 2.62 -11.30 -9.03 -0.70 -
119 DSP Nifty Private Bank Index Fund - Reg - Gr.. 2.62 -6.52 -4.13 4.65 -
120 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 2.58 -2.23 -5.93 7.82 23.23
121 Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. 2.57 -2.23 -5.93 7.82 23.23
122 HDFC NIFTY Growth Sectors 15 ETF.. 2.55 -11.61 -7.05 7.71 9.59
123 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 2.50 -3.76 -9.84 2.02 -
124 DSP Nifty Midcap 150 Quality 50 ETF.. 2.45 -3.89 -6.53 7.76 13.50
125 Mirae Asset Nifty Midcap 150 ETF.. 2.44 -2.81 -1.80 15.11 22.89
126 ICICI Prudential Midcap 150 ETF.. 2.43 -2.80 -1.80 15.07 -42.99
127 Icici Prudential Nifty Midcap 150 ETF.. 2.43 -2.80 -1.80 15.07 -42.99
128 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 2.43 -7.04 -4.88 6.29 12.27
129 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 2.42 -2.82 -1.85 14.95 22.77
130 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 2.42 -2.85 -1.91 14.77 22.41
131 HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. 2.41 -8.43 -6.31 4.24 -
132 JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. 2.39 -2.89 -1.99 - -
133 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 2.39 -3.11 -2.41 13.65 -
134 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 2.38 -9.32 -7.32 -0.27 -
135 Axis NASDAQ 100 Fund of Fund- Reg- Gr.. 2.38 0.29 6.80 46.05 28.83
136 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 2.37 -2.98 -2.16 14.23 21.85
137 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.37 -2.98 -2.16 14.23 21.85
138 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 2.37 -3.01 -2.24 13.99 -
139 Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. 2.35 -2.30 -5.83 8.24 -
140 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 2.35 -3.04 -2.28 13.53 -
141 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 2.35 -3.01 -2.23 14.03 21.62
142 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 2.35 -3.01 -2.23 14.04 21.62
143 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 2.35 -3.00 -2.21 14.07 21.88
144 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 2.34 -3.03 -2.24 14.09 -
145 Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. 2.34 -3.07 -2.33 13.71 -
146 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 2.31 -2.44 -6.12 7.56 -
147 Kotak Nifty Smallcap 50 Index Fund - IDCW.. 2.31 -2.44 -6.12 7.56 -
148 DSP Nifty Midcap 150 Index Fund - Reg - Gr.. 2.30 -3.16 - - -
149 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 2.30 -9.51 -7.71 -1.14 -
150 Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. 2.28 -9.52 -7.77 - -
151 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 2.22 -4.30 -4.79 8.32 -
152 HDFC NIFTY 50 Value 20 ETF.. 2.20 -5.77 -2.83 5.52 11.78
153 ICICI Prudential Nifty 50 Value 20 ETF.. 2.20 -5.77 -2.85 5.46 -48.17
154 ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. 2.17 -5.88 -3.08 4.95 -
155 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 2.17 -5.89 -3.08 4.95 -
156 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 2.16 -4.71 -2.35 7.63 12.89
157 DSP Nifty 50 Equal Weight ETF.. 2.16 -4.00 -1.39 12.30 17.22
158 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 2.14 -5.93 -3.15 4.80 11.03
159 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 2.14 -5.93 -3.15 4.80 11.03
160 Groww Nifty Total Market Index Fund - Reg - Gr.. 2.13 -4.93 -4.67 7.42 -
161 Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. 2.11 -5.01 -4.94 - -
162 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 2.10 -4.90 -4.62 7.52 -
163 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 2.10 -4.18 -1.72 11.48 -
164 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 2.10 -4.14 -1.66 11.57 -
165 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 2.09 -4.34 -3.04 10.86 -
166 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 2.08 -4.19 -1.80 11.31 16.23
167 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 2.08 -4.19 -1.80 11.31 16.23
168 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 2.08 -4.37 -3.07 10.83 17.79
169 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 2.08 -4.18 -1.74 11.49 16.39
170 DSP Equal Nifty 50 Fund - Reg - IDCW.. 2.08 -8.84 -6.52 6.07 10.82
171 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 2.08 -8.84 -6.52 6.07 10.82
172 Axis BSE Sensex Index Fund - Dir - Gr.. 2.06 -7.39 -5.67 4.41 -
173 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 2.06 -4.44 -3.28 10.30 -
174 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 2.06 -4.50 -3.37 10.04 -
175 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 2.05 -4.47 -3.27 10.33 -
176 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. 2.05 -4.45 -3.28 10.30 -
177 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 2.05 -4.84 -4.03 8.57 15.14
178 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 2.03 -4.52 -3.38 10.12 17.02
179 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 2.03 -4.52 -3.38 10.12 17.02
180 Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. 2.03 -6.68 -5.29 - -
181 HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. 2.03 -6.19 - - -
182 Axis BSE India Sector Leaders Index Fund - Reg - Gr.. 2.03 - - - -
183 Principal Index Fund-IDCW.. 2.02 -2.59 -8.54 3.27 9.66
184 Principal Index Fund-IDCW.. 2.02 -2.59 -8.54 3.27 9.66
185 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 2.02 -2.59 -1.81 10.87 17.94
186 LIC MF Index Fund-Sensex-IDCW.. 2.02 -7.61 -6.19 3.27 8.83
187 LIC MF Index Fund-Sensex-Gr.. 2.02 -7.61 -6.19 3.27 8.83
188 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 2.01 -7.52 -5.95 3.79 -
189 Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. 2.01 -6.26 -6.06 - -
190 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 2.01 -2.67 -2.00 10.92 -
191 Kotak Nifty Next 50 ETF.. 2.00 - - - -
192 SBI ETF Quality - Reg - Gr.. 2.00 -7.33 -4.73 6.07 12.34
193 HDFC SENSEX ETF.. 1.99 -7.48 -5.80 4.30 -48.96
194 SBI SENSEX ETF Scheme.. 1.99 -7.49 -5.81 4.29 9.94
195 LIC MF ETF Sensex - Gr.. 1.99 -7.49 -5.81 4.23 9.88
196 ICICI Prudential Sensex iWIN ETF.. 1.99 -7.48 -5.80 4.32 9.99
197 Motilal Oswal Nifty 500 Fund - Regular Plan.. 1.99 -5.01 -4.38 7.78 14.34
198 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 1.99 -7.48 -5.81 4.28 -
199 Edelweiss BSE Sensex ETF.. 1.99 -7.46 - - -
200 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 1.98 -5.12 -4.55 7.35 -
201 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.98 -1.25 -1.14 11.02 21.37
202 Kotak Sensex ETF.. 1.98 -7.52 -5.84 4.19 9.76
203 HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. 1.97 -2.63 -1.78 11.48 18.74
204 DSP Nifty Next 50 ETF.. 1.97 -1.27 - - -
205 SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. 1.96 -7.45 -4.96 - -
206 Bandhan nifty next 50 index fund - Reg - Gr.. 1.96 -1.45 -1.62 9.86 -
207 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.96 -1.36 -1.50 10.14 20.21
208 ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. 1.96 -7.55 -5.93 4.02 9.67
209 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 1.96 -7.55 -5.93 4.02 9.67
210 HDFC NIFTY NEXT 50 ETF - Gr.. 1.96 -1.29 -1.23 10.83 -43.73
211 Hdfc Nifty Next 50 Etf.. 1.96 -1.29 -1.23 10.83 -43.73
212 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 1.95 -7.48 -5.04 5.47 -
213 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 1.95 -7.58 -6.02 3.81 9.40
214 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 1.95 -7.58 -6.02 3.81 9.40
215 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 1.95 -7.58 -6.02 3.81 9.40
216 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 1.95 -7.58 -6.02 3.81 9.41
217 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 1.95 -7.58 -6.02 3.81 9.40
218 Tata Index Fund - Sensex-Plan A.. 1.95 -7.69 -6.07 3.69 9.29
219 SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. 1.95 -7.45 -4.96 - -
220 Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. 1.95 -7.43 -4.92 - -
221 JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. 1.94 -1.31 -1.27 - -
222 HDFC BSE Sensex Index Fund - Dir -Gr.. 1.94 -7.55 -5.91 4.08 9.74
223 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 1.94 -7.59 -6.03 3.75 -
224 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.93 -1.43 -1.55 10.16 -
225 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.93 -1.43 -1.55 10.16 -
226 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.93 -1.41 -1.48 10.28 20.61
227 HDFC Index Sensex Fund - Reg - Gr.. 1.93 -7.58 -5.98 3.92 9.56
228 HDFC Index Fund Sensex Plan- Gr.. 1.93 -7.58 -5.98 3.92 9.56
229 Kotak BSE Sensex Index Fund - Reg - Gr.. 1.93 -7.63 -6.03 3.90 -
230 ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. 1.93 -4.97 -4.29 7.94 -
231 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 1.93 -7.52 -5.11 5.29 -
232 ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. 1.92 -7.46 -4.97 - -
233 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 1.92 -2.22 -3.21 7.76 -
234 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.91 -1.42 -1.50 10.26 20.34
235 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.91 -1.42 -1.50 10.26 20.34
236 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.91 -1.43 -1.49 10.27 20.56
237 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.91 -1.43 -1.49 10.27 20.56
238 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.90 -1.47 -1.58 9.92 20.24
239 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.90 -1.43 -1.49 10.27 20.43
240 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.90 -1.42 -1.47 10.24 20.55
241 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.90 -1.42 -1.47 10.24 20.55
242 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 1.90 -7.68 -5.99 3.51 -
243 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.89 -1.51 -1.64 9.93 20.29
244 DSP Nifty 500 Index Fund - Reg - Gr.. 1.89 -5.11 - - -
245 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 1.89 -5.09 -4.55 7.32 -
246 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.88 -1.47 -1.57 10.04 20.25
247 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.87 -1.45 -1.47 10.40 20.69
248 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.87 -6.21 -6.23 5.06 14.79
249 SBI ETF BSE 100 SCHEME.. 1.87 -6.13 -4.20 7.08 13.21
250 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.82 -1.56 -1.69 9.92 20.35
251 Tata Nifty Next 50 Index Fund - Reg - Gr.. 1.81 -1.60 -1.73 - -
252 Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. 1.81 -1.92 -2.19 - -
253 HDFC NIFTY 100 ETF - Reg - Gr.. 1.78 -5.81 -4.18 6.99 -47.58
254 HSBC Nifty 50 Index Fund- Reg - Gr.. 1.78 -6.64 -4.72 6.21 11.34
255 ICICI Prudential Nifty 100 iWIN ETF.. 1.77 -5.84 -4.25 6.81 -47.67
256 Lic Mf ETF Nifty 100 - Gr.. 1.76 -5.82 -4.19 7.00 12.92
257 Bandhan Nifty 100 Index Fund - Reg- Gr.. 1.75 -5.88 -4.33 6.62 12.54
258 Axis Nifty ETF - Reg - Gr.. 1.74 -6.63 -4.64 6.48 11.76
259 SBI Nifty Index Fund.. 1.74 -6.64 -4.65 6.48 11.75
260 HDFC NIFTY ETF.. 1.74 -6.64 -4.65 6.48 11.75
261 HDFC Nifty 50 ETF - Gr.. 1.74 -6.64 -4.65 6.48 11.75
262 ICICI Prudential Nifty iWIN ETF.. 1.74 -6.64 -4.64 6.51 11.78
263 Aditya Birla Sun Life Nifty ETF.. 1.74 -6.64 -4.61 6.53 11.78
264 Kotak Nifty ETF.. 1.74 -6.64 -4.63 6.51 11.73
265 Edelweiss Nifty 50 ETF.. 1.74 -6.60 - - -
266 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 1.74 -10.55 -18.57 -17.92 -
267 MOSt Shares M50.. 1.73 -6.64 -4.63 6.50 11.76
268 Franklin India Index Fund- Nifty Plan - Gr Plan.. 1.73 -6.77 -4.86 5.90 11.09
269 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 1.73 -6.77 -4.86 0.90 7.49
270 Invesco India Nifty ETF.. 1.73 -6.65 -4.66 6.44 11.69
271 Axis Nifty 100 Index Fund - Reg - Gr.. 1.73 -5.94 -4.47 6.34 12.23
272 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 1.73 -6.90 -4.76 6.13 11.40
273 LIC MF ETF CNX Nifty - Gr.. 1.72 -6.66 -4.67 6.45 11.67
274 JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. 1.72 -6.68 -4.76 - -
275 Bandhan Nifty 50 Index Fund -Dir - Gr.. 1.71 -6.68 -4.71 6.37 11.59
276 HDFC Nifty 50 Index Fund - Dir - Gr.. 1.71 -6.69 -4.74 6.28 11.53
277 DSP Nifty 50 Index Fund - Reg - IDCW.. 1.71 -11.57 -9.74 0.63 5.73
278 DSP Nifty 50 Index Fund - Reg - Gr.. 1.71 -6.71 -4.79 6.15 11.35
279 UTI - NIFTY Index Fund - Gr.. 1.71 -6.71 -4.77 6.22 11.44
280 UTI - NIFTY Index Fund-Income Option .. 1.71 -6.71 -4.77 6.21 11.44
281 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 1.71 -6.79 -4.93 5.78 -
282 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 1.70 -6.72 -4.82 6.12 11.34
283 HDFC Nifty 50 Index Fund - Gr.. 1.70 -6.73 -4.82 6.12 11.36
284 HDFC Nifty 50 Index Fund -Gr.. 1.70 -6.73 -4.82 6.12 11.36
285 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 1.70 -6.73 -4.84 6.04 11.19
286 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 1.70 -6.73 -4.84 6.04 11.19
287 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 1.70 -6.73 -4.84 6.04 11.20
288 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 1.70 -6.73 -4.84 6.04 11.20
289 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 1.70 -6.73 -4.84 6.04 11.20
290 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 1.70 -6.72 -4.82 6.12 11.34
291 Kotak Nifty 50 Index Fund - Dir - Gr.. 1.70 -6.69 -4.69 6.39 11.45
292 Axis Nifty 50 Index Fund - Reg- Gr.. 1.70 -6.72 -4.83 6.05 11.28
293 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 1.69 -6.76 -4.87 5.97 11.18
294 SBI NIFTY INDEX FUND - Reg - Gr.. 1.69 -6.75 -4.86 6.02 11.24
295 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 1.69 -6.75 -4.86 6.02 11.24
296 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 1.68 -6.76 -4.85 6.03 11.24
297 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 1.68 -6.76 -4.85 6.03 11.24
298 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 1.68 -6.74 -4.85 5.98 11.04
299 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. 1.68 -6.74 -4.85 5.98 11.04
300 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 1.67 -6.86 -5.14 5.40 10.55
301 Tata Nifty 50 Index Fund -Reg - Gr.. 1.67 -6.84 -4.94 5.89 11.08
302 Bandhan Nifty 50 Index Fund - Reg - Gr.. 1.67 -6.79 -4.95 5.84 11.05
303 Bandhan Nifty Fund-Reg Plan-IDCW.. 1.67 -6.79 -4.95 5.84 11.07
304 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 1.63 -6.86 -5.02 5.63 -
305 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 1.60 -7.29 -4.22 6.03 14.14
306 SBI Nifty Bank Index Fund - Reg - Gr.. 1.55 -6.00 -1.46 9.84 -
307 UTI Nifty500 Shariah Index Fund - Reg - Gr.. 1.54 - - - -
308 Taurus Nifty 50 Index Fund - Gr.. 1.53 -6.97 -5.25 5.37 10.35
309 Taurus Nifty Index Fund - IDCW.. 1.53 -6.97 -5.25 5.37 10.36
310 UTI S&P BSE Housing Index Fund - Reg - Gr.. 1.52 -7.35 -11.67 -0.13 -
311 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. 1.51 -3.21 -2.66 9.56 -
312 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 1.49 -7.41 -11.70 -0.07 -
313 Mirae Asset Nifty Bank ETF.. 1.47 -5.99 -1.31 10.36 -
314 DSP Nifty Bank ETF - Reg - Gr.. 1.47 -6.00 -1.34 10.30 11.13
315 Kotak Banking ETF.. 1.46 -90.60 -90.13 -88.97 -48.43
316 ICICI Prudential Nifty Bank ETF.. 1.45 -6.01 -1.34 10.30 11.15
317 HDFC Banking ETF.. 1.45 -6.01 -1.35 10.28 -48.43
318 Axis Banking ETF - Reg - Gr.. 1.45 -6.04 -1.39 10.22 11.08
319 Nippon India Nifty Bank Index Fund- Reg - Gr.. 1.41 -6.18 -1.70 9.45 -
320 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 1.41 -6.18 -1.70 9.45 -
321 Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. 1.40 - - - -
322 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 1.39 -6.15 -1.65 9.59 10.33
323 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 1.39 -6.15 -1.65 9.59 10.33
324 Navi Nifty Bank Index Fund- Reg - Gr.. 1.38 -6.22 -1.78 9.35 10.18
325 Motilal Oswal Nifty Bank Index - Reg - Gr.. 1.38 -6.22 -1.77 9.37 10.22
326 Bandhan Nifty Bank Index Fund- Reg - Gr.. 1.37 -6.24 -1.81 9.28 -
327 Axis Nifty Bank Index Fund- Reg - IDCW.. 1.37 -6.22 -1.79 9.32 -
328 Axis Nifty Bank Index Fund- Reg - Gr.. 1.37 -6.22 -1.79 9.32 -
329 Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. 1.32 -1.37 1.76 - -
330 DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. 1.26 -1.49 1.51 14.36 -
331 HDFC NIFTY 100 Quality 30 ETF.. 1.23 -7.43 -4.02 7.11 13.03
332 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 1.22 -7.45 -4.03 7.05 13.01
333 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 1.18 -7.50 -4.51 5.77 -
334 SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. 1.18 -7.39 -4.33 - -
335 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 1.17 -7.44 -4.47 5.78 13.44
336 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 1.17 -7.60 -4.36 6.37 12.30
337 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 1.17 -7.60 -4.36 6.37 12.30
338 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 1.16 -7.57 -4.31 6.42 -
339 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 1.12 -2.11 -2.07 15.24 -
340 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 1.12 -2.11 -2.07 15.24 -
341 ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. 1.08 -5.89 -5.42 4.90 16.49
342 ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. 1.08 -5.89 -5.42 4.90 13.64
343 SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. 1.01 -2.92 -1.63 - -
344 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 1.00 -5.50 -4.08 3.44 14.30
345 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 1.00 -5.50 -4.08 3.44 14.30
346 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 0.96 -5.54 -4.07 3.57 -
347 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 0.95 -5.64 -4.18 3.21 -
348 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. 0.92 -5.62 -4.20 3.21 -
349 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. 0.92 -5.62 -4.20 3.21 -
350 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. 0.88 -8.65 -12.89 -9.53 -
351 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.87 -0.70 0.77 20.75 22.31
352 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. 0.80 1.70 3.14 6.54 -
353 Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. 0.80 -0.75 0.81 - -
354 Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. 0.80 1.76 3.25 6.66 -
355 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. 0.80 1.76 3.30 - -
356 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. 0.79 1.64 2.96 6.87 -
357 Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. 0.79 5.11 2.59 32.42 -
358 Mirae Asset Nifty India Manufacturing ETF.. 0.77 -0.71 0.94 21.20 23.12
359 Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. 0.74 4.97 2.28 31.56 -
360 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 0.73 -0.85 0.63 20.48 -
361 Groww Nifty India Defence ETF FOF - Reg - Gr.. 0.71 4.69 2.23 31.58 -
362 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 0.71 4.90 2.20 31.27 -
363 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 0.71 4.91 2.20 31.27 -
364 Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. 0.67 1.47 2.79 - -
365 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.59 1.46 2.86 6.45 7.03
366 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.57 1.45 2.91 6.65 7.19
367 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.57 1.43 2.83 6.45 7.09
368 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.57 1.43 2.84 6.74 7.37
369 Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. 0.55 1.38 2.74 6.53 7.15
370 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.55 1.38 2.74 6.53 7.16
371 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.55 1.43 2.85 6.22 6.95
372 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. 0.52 1.51 3.12 6.98 7.47
373 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.50 1.47 3.04 6.82 7.31
374 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.50 1.39 2.80 6.17 6.91
375 Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.50 1.39 2.81 6.17 6.91
376 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. 0.48 1.31 2.67 6.86 -
377 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. 0.48 1.19 2.53 6.59 -
378 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.47 1.30 2.78 6.45 7.03
379 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.45 1.29 2.76 6.47 7.06
380 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.44 1.29 2.74 6.50 7.09
381 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.44 1.20 2.60 6.04 6.88
382 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.44 1.31 2.75 6.40 7.06
383 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.44 1.28 2.71 6.30 6.99
384 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.44 1.31 2.73 6.23 6.93
385 HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. 0.43 1.27 2.71 6.31 7.16
386 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.42 1.25 2.63 6.15 7.00
387 SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. 0.42 1.18 2.47 - -
388 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. 0.41 1.08 2.37 6.54 -
389 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.41 1.21 2.61 5.76 6.69
390 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.40 1.20 2.57 5.66 6.60
391 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.40 1.24 2.66 5.94 6.85
392 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. 0.39 1.17 2.55 5.82 6.72
393 ICICI Prudential Nifty200 Value 30 ETF.. 0.36 4.15 13.22 28.28 -
394 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.35 1.19 2.60 6.38 7.20
395 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.34 1.15 2.54 6.34 7.34
396 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. 0.34 4.15 13.01 27.59 -
397 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.33 1.10 2.46 6.21 7.20
398 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.32 1.09 2.42 6.13 7.07
399 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.32 1.07 2.40 6.14 7.16
400 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.32 1.14 2.54 6.26 7.08
401 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.32 1.14 2.54 6.26 7.08
402 UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. 0.30 4.10 10.22 26.44 -
403 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. 0.30 4.09 9.97 25.85 -
404 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.28 1.23 2.70 6.47 7.16
405 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.28 1.02 2.34 6.07 7.11
406 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 0.26 3.98 9.97 25.86 -
407 DSP US Treasury Fund of Fund - Reg - Gr.. 0.25 2.92 4.91 13.91 -
408 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. 0.25 3.96 9.87 25.73 -
409 Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. 0.24 - - - -
410 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. 0.22 -7.89 -13.34 -6.74 -
411 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 0.22 2.87 4.69 14.26 -
412 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.18 0.61 1.57 5.53 7.66
413 BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. 0.16 0.95 2.40 6.24 7.46
414 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.15 1.05 2.35 6.18 7.12
415 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. 0.14 0.81 2.10 5.63 6.81
416 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.13 0.87 2.21 5.89 7.13
417 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.09 1.05 2.39 6.20 7.20
418 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.05 1.17 2.46 6.31 7.23
419 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 0.02 0.66 2.01 5.75 7.53
420 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 0.02 0.72 1.94 5.55 7.44
421 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 -
422 ICICI Prudential FMCG ETF.. 0.00 -8.57 -12.11 -12.44 -52.26

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.