Rank |
Scheme |
|
|
|
|
|
1 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
8.44 |
15.54 |
37.53 |
- |
- |
2 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
5.33 |
12.81 |
36.31 |
57.99 |
- |
3 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.27 |
12.63 |
35.88 |
56.95 |
- |
4 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.51 |
10.77 |
35.21 |
58.88 |
- |
5 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
8.55 |
10.77 |
34.98 |
59.23 |
- |
6 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
6.95 |
9.83 |
32.60 |
52.21 |
- |
7 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.52 |
8.53 |
32.39 |
- |
- |
8 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
6.88 |
9.64 |
32.15 |
51.09 |
- |
9 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
6.81 |
9.55 |
31.87 |
50.76 |
25.20 |
10 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
6.86 |
9.59 |
31.78 |
- |
- |
11 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
6.75 |
9.51 |
31.77 |
50.62 |
- |
12 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
6.76 |
9.50 |
31.63 |
50.43 |
- |
13 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.47 |
6.54 |
29.59 |
60.93 |
- |
14 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
4.75 |
6.87 |
29.47 |
- |
- |
15 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.41 |
6.35 |
29.13 |
59.73 |
- |
16 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.41 |
6.35 |
29.13 |
59.74 |
- |
17 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.49 |
5.76 |
28.51 |
64.74 |
21.24 |
18 |
MOSt Shares M100.. |
4.56 |
9.89 |
28.49 |
48.98 |
27.04 |
19 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.48 |
5.75 |
28.47 |
-83.53 |
- |
20 |
Hdfc Nifty Next 50 Etf.. |
3.48 |
5.75 |
28.47 |
-83.53 |
- |
21 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
4.00 |
6.49 |
28.45 |
36.03 |
- |
22 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.41 |
5.75 |
28.33 |
58.23 |
- |
23 |
Mirae Asset Nifty Midcap 150 ETF.. |
4.58 |
8.33 |
28.32 |
47.42 |
- |
24 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.57 |
8.33 |
28.26 |
47.32 |
26.26 |
25 |
LIC MF Nifty Midcap 100 ETF.. |
4.54 |
9.79 |
28.25 |
- |
- |
26 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.44 |
5.58 |
28.16 |
63.92 |
20.56 |
27 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
3.44 |
5.58 |
28.16 |
63.92 |
20.56 |
28 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.95 |
4.87 |
28.09 |
52.49 |
- |
29 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.55 |
8.23 |
28.05 |
46.77 |
- |
30 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
4.35 |
6.03 |
28.05 |
- |
- |
31 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.43 |
5.56 |
28.04 |
63.64 |
20.47 |
32 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.43 |
5.56 |
28.03 |
63.64 |
20.47 |
33 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.43 |
5.54 |
28.01 |
63.65 |
20.47 |
34 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.43 |
5.60 |
27.99 |
63.74 |
20.76 |
35 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
3.43 |
5.60 |
27.99 |
55.79 |
16.88 |
36 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.41 |
5.55 |
27.91 |
63.11 |
- |
37 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.42 |
5.54 |
27.83 |
63.31 |
20.22 |
38 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.42 |
5.54 |
27.83 |
63.31 |
- |
39 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.51 |
8.14 |
27.82 |
46.30 |
25.31 |
40 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
3.43 |
5.56 |
27.82 |
63.48 |
- |
41 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.42 |
5.50 |
27.79 |
63.19 |
20.25 |
42 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.39 |
5.50 |
27.78 |
63.04 |
- |
43 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.39 |
5.50 |
27.78 |
63.04 |
- |
44 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.50 |
8.09 |
27.76 |
46.12 |
- |
45 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
3.38 |
5.50 |
27.76 |
63.07 |
- |
46 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.49 |
8.06 |
27.75 |
45.87 |
- |
47 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.49 |
8.06 |
27.75 |
45.87 |
- |
48 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
3.43 |
5.59 |
27.68 |
63.25 |
- |
49 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
3.39 |
5.50 |
27.62 |
63.06 |
- |
50 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.39 |
5.50 |
27.62 |
63.06 |
- |
51 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.49 |
8.07 |
27.62 |
45.82 |
- |
52 |
Kotak Midcap 50 ETF.. |
4.00 |
9.53 |
27.25 |
46.31 |
- |
53 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.88 |
4.34 |
27.22 |
50.92 |
- |
54 |
SBI ETF Quality - Reg - Gr.. |
5.43 |
14.04 |
27.09 |
41.05 |
16.45 |
55 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
5.13 |
1.84 |
26.45 |
42.38 |
- |
56 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.88 |
9.25 |
26.41 |
44.58 |
- |
57 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.06 |
1.86 |
26.26 |
42.12 |
- |
58 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.88 |
8.07 |
26.25 |
55.43 |
- |
59 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
6.10 |
18.71 |
26.15 |
52.50 |
- |
60 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
5.90 |
19.46 |
25.75 |
49.88 |
- |
61 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.74 |
7.75 |
25.57 |
53.57 |
- |
62 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.87 |
2.09 |
24.96 |
55.56 |
- |
63 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.87 |
2.09 |
24.96 |
55.57 |
- |
64 |
HDFC NIFTY 100 Quality 30 ETF.. |
4.65 |
11.09 |
23.54 |
38.67 |
- |
65 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
4.60 |
11.05 |
23.41 |
38.58 |
- |
66 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
9.28 |
12.05 |
23.15 |
32.86 |
- |
67 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
4.00 |
8.03 |
23.06 |
39.96 |
- |
68 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.55 |
10.89 |
23.05 |
37.69 |
- |
69 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.55 |
10.89 |
23.05 |
37.68 |
- |
70 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.99 |
7.99 |
22.92 |
- |
- |
71 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.95 |
7.87 |
22.69 |
39.00 |
- |
72 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.95 |
7.87 |
22.69 |
39.00 |
- |
73 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.94 |
7.83 |
22.54 |
- |
- |
74 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.85 |
2.57 |
22.39 |
59.00 |
- |
75 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.84 |
2.74 |
22.27 |
59.18 |
22.77 |
76 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
1.87 |
2.62 |
22.21 |
- |
- |
77 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.80 |
2.42 |
22.06 |
58.05 |
- |
78 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.81 |
2.45 |
21.99 |
58.65 |
- |
79 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
1.82 |
2.50 |
21.91 |
- |
- |
80 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
1.80 |
2.19 |
21.46 |
57.41 |
- |
81 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
1.80 |
2.19 |
21.46 |
57.40 |
- |
82 |
DSP Nifty IT ETF.. |
6.04 |
24.22 |
21.30 |
33.07 |
- |
83 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
5.96 |
24.10 |
21.10 |
33.59 |
- |
84 |
Axis Nifty IT Index Fund - Reg - Gr.. |
5.96 |
23.94 |
20.97 |
32.19 |
- |
85 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
5.97 |
23.92 |
20.94 |
- |
- |
86 |
Principal Index Fund-IDCW.. |
3.61 |
7.28 |
20.75 |
35.74 |
- |
87 |
Principal Index Fund-IDCW.. |
3.61 |
7.28 |
20.75 |
35.74 |
- |
88 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.61 |
7.28 |
20.75 |
45.98 |
- |
89 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
1.06 |
2.30 |
20.51 |
65.28 |
- |
90 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
1.40 |
4.28 |
20.43 |
67.99 |
- |
91 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.92 |
7.89 |
20.35 |
35.70 |
16.75 |
92 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.79 |
7.73 |
20.03 |
35.03 |
- |
93 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
1.32 |
4.05 |
19.79 |
65.29 |
- |
94 |
HDFC NIFTY 50 Value 20 ETF.. |
3.47 |
13.06 |
19.17 |
38.18 |
- |
95 |
HDFC NIFTY Growth Sectors 15 ETF.. |
4.23 |
17.13 |
19.09 |
29.32 |
- |
96 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.46 |
13.02 |
19.09 |
-86.20 |
-44.82 |
97 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.88 |
5.09 |
19.06 |
35.71 |
- |
98 |
DSP Nifty 50 Equal Weight ETF.. |
4.44 |
9.79 |
18.79 |
37.25 |
- |
99 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.41 |
12.86 |
18.72 |
37.27 |
18.08 |
100 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
3.41 |
12.86 |
18.72 |
37.27 |
18.08 |
101 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.41 |
12.88 |
18.72 |
- |
- |
102 |
BHARAT 22 - ETF.. |
0.60 |
5.58 |
18.67 |
55.10 |
38.56 |
103 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.96 |
9.94 |
18.49 |
51.62 |
- |
104 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.96 |
9.94 |
18.49 |
51.62 |
- |
105 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
4.37 |
9.57 |
18.38 |
35.95 |
- |
106 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
5.52 |
12.53 |
18.37 |
36.69 |
- |
107 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.37 |
9.58 |
18.36 |
36.23 |
18.84 |
108 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.37 |
9.58 |
18.36 |
29.68 |
14.94 |
109 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.37 |
9.58 |
18.36 |
29.68 |
14.94 |
110 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
4.37 |
9.59 |
18.35 |
- |
- |
111 |
SBI ETF BSE 100 SCHEME.. |
3.52 |
8.16 |
18.32 |
31.98 |
15.99 |
112 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.37 |
9.58 |
18.29 |
36.03 |
- |
113 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.43 |
7.79 |
18.02 |
-86.71 |
- |
114 |
Lic Mf ETF Nifty 100 - Gr.. |
3.43 |
7.79 |
17.99 |
32.84 |
14.93 |
115 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.40 |
7.71 |
17.76 |
32.41 |
- |
116 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.38 |
7.62 |
17.61 |
32.05 |
14.13 |
117 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.38 |
7.62 |
17.61 |
32.05 |
14.13 |
118 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.99 |
8.89 |
17.42 |
30.97 |
12.67 |
119 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.92 |
-1.60 |
17.16 |
20.40 |
- |
120 |
Aditya Birla Sun Life Silver ETF.. |
7.86 |
-0.17 |
16.88 |
21.34 |
- |
121 |
ICICI Prudential Silver ETF.. |
7.86 |
-0.16 |
16.86 |
21.31 |
- |
122 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
7.15 |
-1.15 |
16.77 |
20.53 |
- |
123 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
7.15 |
-1.15 |
16.77 |
20.52 |
- |
124 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
4.42 |
4.83 |
16.74 |
18.52 |
10.00 |
125 |
DSP Silver ETF- Reg - Gr.. |
7.81 |
-0.23 |
16.74 |
21.10 |
- |
126 |
Nippon India Silver ETF.. |
7.81 |
-0.24 |
16.73 |
21.06 |
- |
127 |
Kotak Nifty ETF.. |
3.46 |
8.29 |
16.23 |
27.50 |
14.22 |
128 |
ICICI Prudential Nifty iWIN ETF.. |
3.47 |
8.29 |
16.22 |
27.50 |
14.33 |
129 |
HDFC NIFTY ETF.. |
3.47 |
8.29 |
16.21 |
27.47 |
14.30 |
130 |
HDFC Nifty 50 ETF - Gr.. |
3.47 |
8.29 |
16.21 |
27.47 |
14.30 |
131 |
SBI Nifty Index Fund.. |
3.47 |
8.28 |
16.21 |
27.47 |
14.29 |
132 |
Aditya Birla Sun Life Nifty ETF.. |
3.46 |
8.28 |
16.20 |
27.46 |
-46.94 |
133 |
MOSt Shares M50.. |
3.46 |
8.28 |
16.20 |
27.47 |
14.33 |
134 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.59 |
8.46 |
16.20 |
27.31 |
- |
135 |
Axis Nifty ETF - Reg - Gr.. |
3.48 |
8.28 |
16.19 |
27.51 |
14.31 |
136 |
LIC MF ETF CNX Nifty - Gr.. |
3.46 |
8.27 |
16.18 |
27.39 |
14.23 |
137 |
Invesco India Nifty ETF.. |
3.46 |
8.27 |
16.17 |
27.39 |
14.24 |
138 |
UTI - NIFTY Index Fund - Gr.. |
3.45 |
8.22 |
16.02 |
27.01 |
13.95 |
139 |
UTI - NIFTY Index Fund-Income Option
.. |
3.45 |
8.22 |
16.02 |
27.01 |
13.95 |
140 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
3.44 |
8.18 |
16.00 |
27.01 |
13.85 |
141 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
3.44 |
8.18 |
16.00 |
27.01 |
13.84 |
142 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
3.46 |
8.25 |
16.00 |
27.11 |
14.01 |
143 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
3.43 |
8.18 |
15.99 |
27.00 |
13.85 |
144 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
3.43 |
8.18 |
15.99 |
27.00 |
13.85 |
145 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
3.41 |
8.09 |
15.98 |
- |
- |
146 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
3.43 |
8.18 |
15.97 |
26.87 |
13.74 |
147 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
3.43 |
8.18 |
15.97 |
26.87 |
13.73 |
148 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
3.42 |
8.17 |
15.95 |
26.87 |
13.66 |
149 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
3.42 |
8.17 |
15.95 |
26.87 |
13.66 |
150 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.43 |
8.16 |
15.95 |
26.94 |
13.76 |
151 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
3.42 |
8.16 |
15.93 |
20.52 |
10.09 |
152 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
3.42 |
8.16 |
15.93 |
26.92 |
13.83 |
153 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
3.42 |
8.16 |
15.92 |
26.81 |
13.67 |
154 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
3.43 |
8.15 |
15.90 |
26.75 |
13.70 |
155 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
3.42 |
8.14 |
15.87 |
26.73 |
11.81 |
156 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
3.44 |
8.19 |
15.87 |
26.87 |
- |
157 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
3.42 |
8.14 |
15.86 |
26.71 |
11.81 |
158 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
3.42 |
8.14 |
15.86 |
26.71 |
11.81 |
159 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
7.24 |
-2.68 |
15.86 |
20.83 |
- |
160 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
3.42 |
8.14 |
15.85 |
26.71 |
13.43 |
161 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
3.42 |
8.14 |
15.85 |
26.71 |
13.43 |
162 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
3.44 |
8.13 |
15.83 |
26.63 |
13.52 |
163 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
3.41 |
8.07 |
15.77 |
26.66 |
13.72 |
164 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
3.41 |
8.07 |
15.77 |
26.70 |
13.73 |
165 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.21 |
8.63 |
15.77 |
36.82 |
- |
166 |
HDFC Silver ETF - Reg - Gr.. |
9.01 |
2.56 |
15.75 |
23.62 |
- |
167 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
3.43 |
8.10 |
15.69 |
26.47 |
- |
168 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
3.38 |
8.01 |
15.61 |
26.20 |
13.11 |
169 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
4.19 |
8.50 |
15.54 |
36.21 |
- |
170 |
Taurus Nifty Index Fund - Gr.. |
3.34 |
7.79 |
15.25 |
25.72 |
12.98 |
171 |
Taurus Nifty Index Fund - IDCW.. |
3.34 |
7.79 |
15.25 |
25.72 |
12.97 |
172 |
ICICI Prudential Sensex iWIN ETF.. |
3.20 |
7.69 |
15.21 |
24.25 |
13.44 |
173 |
SBI SENSEX ETF Scheme.. |
3.20 |
7.68 |
15.19 |
24.18 |
13.38 |
174 |
HDFC SENSEX ETF.. |
3.20 |
7.68 |
15.19 |
-87.58 |
-47.36 |
175 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.20 |
7.67 |
15.18 |
- |
- |
176 |
LIC MF ETF Sensex - Gr.. |
3.19 |
7.67 |
15.15 |
24.14 |
13.33 |
177 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
3.18 |
7.61 |
15.15 |
23.93 |
13.02 |
178 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.18 |
7.61 |
15.15 |
23.93 |
13.02 |
179 |
Kotak Sensex ETF.. |
3.19 |
7.63 |
15.08 |
23.94 |
-47.48 |
180 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.17 |
7.59 |
15.00 |
23.77 |
12.97 |
181 |
HDFC Index Fund Sensex Plan- Gr.. |
3.17 |
7.59 |
15.00 |
23.77 |
12.97 |
182 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.16 |
7.56 |
14.94 |
23.64 |
- |
183 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.15 |
7.54 |
14.90 |
23.54 |
12.71 |
184 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.15 |
7.54 |
14.90 |
23.54 |
12.71 |
185 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.15 |
7.54 |
14.90 |
23.54 |
11.09 |
186 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.15 |
7.55 |
14.90 |
23.54 |
11.10 |
187 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.15 |
7.54 |
14.90 |
23.55 |
11.09 |
188 |
Tata Index Fund - Sensex-Plan A.. |
3.16 |
7.54 |
14.86 |
23.47 |
12.72 |
189 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
3.15 |
7.49 |
14.76 |
- |
- |
190 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.14 |
7.48 |
14.64 |
22.86 |
- |
191 |
LIC MF Index Fund-Sensex-IDCW.. |
3.11 |
7.41 |
14.56 |
22.92 |
12.28 |
192 |
LIC MF Index Fund-Sensex-Gr.. |
3.11 |
7.41 |
14.56 |
22.93 |
12.28 |
193 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
4.51 |
-3.34 |
13.92 |
17.34 |
- |
194 |
SBI ETF Private Bank.. |
3.78 |
2.96 |
12.96 |
11.16 |
10.42 |
195 |
Mirae Asset Nifty Bank ETF.. |
3.24 |
1.78 |
12.62 |
14.30 |
- |
196 |
ICICI Prudential Nifty Bank ETF.. |
3.24 |
1.78 |
12.60 |
14.24 |
-47.98 |
197 |
Kotak Banking ETF.. |
3.24 |
1.79 |
12.58 |
14.22 |
11.98 |
198 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.24 |
1.77 |
12.57 |
14.22 |
- |
199 |
HDFC Banking ETF.. |
3.24 |
1.77 |
12.56 |
-88.58 |
-48.01 |
200 |
Axis Banking ETF - Reg - Gr.. |
3.22 |
1.77 |
12.55 |
14.18 |
12.01 |
201 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.18 |
1.58 |
12.47 |
13.53 |
- |
202 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.18 |
1.58 |
12.47 |
13.53 |
- |
203 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.18 |
1.62 |
12.16 |
- |
- |
204 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.18 |
1.62 |
12.16 |
- |
- |
205 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.14 |
1.54 |
12.12 |
13.32 |
- |
206 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.16 |
1.61 |
12.12 |
13.28 |
11.16 |
207 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
4.29 |
-0.90 |
11.65 |
19.47 |
- |
208 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
4.29 |
-0.90 |
11.65 |
19.47 |
- |
209 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
3.44 |
8.13 |
10.14 |
20.40 |
11.63 |
210 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
4.27 |
2.23 |
9.81 |
23.12 |
- |
211 |
Invesco India Gold ETF.. |
4.41 |
2.92 |
9.55 |
23.78 |
15.92 |
212 |
ICICI Prudential Gold ETF.. |
4.16 |
2.27 |
9.43 |
22.88 |
15.66 |
213 |
ICICI Prudential Gold iWIN ETF.. |
4.16 |
2.27 |
9.43 |
22.88 |
15.66 |
214 |
ICICI Prudential Gold ETF.. |
4.16 |
2.27 |
9.43 |
22.88 |
15.66 |
215 |
Aditya Birla Sun Life Gold ETF.. |
4.14 |
2.25 |
9.40 |
22.79 |
-75.10 |
216 |
SBI GOLD ETF.. |
4.15 |
2.23 |
9.37 |
22.71 |
-75.12 |
217 |
Tata Gold ETF FOF - Dir- Gr.. |
4.40 |
2.39 |
9.00 |
- |
- |
218 |
UTI GOLD ETF.. |
4.81 |
2.73 |
8.98 |
24.04 |
15.87 |
219 |
HDFC Gold ETF.. |
4.18 |
2.38 |
8.79 |
23.25 |
15.70 |
220 |
KOTAK GOLD ETF.. |
3.44 |
1.59 |
8.71 |
22.04 |
15.36 |
221 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.07 |
2.51 |
8.54 |
- |
- |
222 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.35 |
6.40 |
8.23 |
- |
- |
223 |
Axis Gold ETF.. |
4.16 |
2.45 |
8.05 |
23.11 |
15.68 |
224 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
2.09 |
5.64 |
7.59 |
- |
- |
225 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.00 |
-1.43 |
7.52 |
29.01 |
12.79 |
226 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
0.00 |
-1.43 |
7.52 |
29.01 |
12.79 |
227 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.28 |
-1.61 |
6.61 |
28.28 |
- |
228 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.33 |
3.18 |
5.70 |
10.21 |
- |
229 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.32 |
3.09 |
5.67 |
10.70 |
- |
230 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.30 |
3.11 |
5.57 |
9.93 |
- |
231 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.31 |
3.06 |
5.56 |
10.48 |
- |
232 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.31 |
3.05 |
5.56 |
10.58 |
- |
233 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.19 |
3.16 |
5.18 |
9.61 |
- |
234 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.25 |
3.18 |
5.17 |
9.51 |
- |
235 |
LIC MF G-SEC LT ETF - Gr.. |
1.34 |
3.23 |
5.17 |
9.62 |
5.54 |
236 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.18 |
3.12 |
5.09 |
9.47 |
- |
237 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.22 |
3.09 |
5.05 |
- |
- |
238 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.25 |
3.15 |
5.04 |
9.48 |
- |
239 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.17 |
3.02 |
5.03 |
9.22 |
- |
240 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.09 |
2.90 |
4.97 |
8.96 |
- |
241 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.10 |
2.88 |
4.96 |
8.92 |
- |
242 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.22 |
3.05 |
4.96 |
- |
- |
243 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.03 |
2.82 |
4.88 |
8.81 |
- |
244 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.98 |
2.75 |
4.83 |
8.77 |
- |
245 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.94 |
2.77 |
4.80 |
8.90 |
- |
246 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.03 |
2.84 |
4.76 |
9.16 |
- |
247 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.95 |
2.76 |
4.76 |
8.83 |
- |
248 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.96 |
2.71 |
4.75 |
8.59 |
- |
249 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.87 |
2.76 |
4.71 |
8.63 |
- |
250 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.98 |
2.72 |
4.69 |
8.54 |
- |
251 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.96 |
2.76 |
4.68 |
8.79 |
- |
252 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.82 |
2.73 |
4.63 |
8.57 |
- |
253 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.25 |
2.82 |
4.61 |
9.13 |
- |
254 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.83 |
2.71 |
4.54 |
8.38 |
- |
255 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.84 |
2.50 |
4.47 |
8.24 |
- |
256 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.82 |
2.51 |
4.43 |
8.24 |
- |
257 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.78 |
2.50 |
4.42 |
8.31 |
- |
258 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.79 |
2.50 |
4.41 |
8.32 |
- |
259 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.78 |
2.47 |
4.39 |
8.30 |
- |
260 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.77 |
2.58 |
4.39 |
8.21 |
- |
261 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.09 |
2.78 |
4.35 |
8.77 |
6.19 |
262 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.68 |
2.32 |
4.30 |
8.24 |
- |
263 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.79 |
2.41 |
4.29 |
7.97 |
- |
264 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.69 |
2.31 |
4.28 |
8.23 |
- |
265 |
BHARAT Bond ETF- April 2031- Gr.. |
1.09 |
2.76 |
4.28 |
8.87 |
6.10 |
266 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.77 |
2.49 |
4.27 |
8.19 |
- |
267 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.68 |
2.32 |
4.26 |
8.20 |
- |
268 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.67 |
2.31 |
4.26 |
8.31 |
5.43 |
269 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.60 |
2.22 |
4.21 |
7.89 |
- |
270 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.65 |
2.25 |
4.21 |
8.09 |
- |
271 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.66 |
2.29 |
4.20 |
8.16 |
- |
272 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.62 |
2.21 |
4.20 |
7.93 |
- |
273 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.63 |
2.26 |
4.19 |
8.02 |
- |
274 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.71 |
2.32 |
4.19 |
7.85 |
- |
275 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.64 |
2.28 |
4.19 |
8.12 |
- |
276 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.44 |
4.34 |
4.19 |
- |
- |
277 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.75 |
2.41 |
4.16 |
8.11 |
- |
278 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.64 |
2.26 |
4.15 |
8.03 |
- |
279 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.62 |
2.22 |
4.14 |
7.90 |
- |
280 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.74 |
2.30 |
4.13 |
7.66 |
- |
281 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.65 |
2.24 |
4.12 |
7.99 |
- |
282 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.73 |
2.19 |
4.10 |
7.89 |
- |
283 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.72 |
2.15 |
4.07 |
7.99 |
- |
284 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.70 |
2.15 |
4.06 |
7.94 |
- |
285 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.70 |
2.14 |
4.03 |
7.89 |
- |
286 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.69 |
2.11 |
4.00 |
7.87 |
- |
287 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.68 |
2.11 |
3.99 |
7.80 |
- |
288 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.67 |
2.13 |
3.97 |
7.96 |
- |
289 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.64 |
2.07 |
3.94 |
7.66 |
- |
290 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.65 |
2.10 |
3.93 |
7.69 |
- |
291 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.68 |
2.13 |
3.90 |
7.82 |
- |
292 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.65 |
2.00 |
3.87 |
7.63 |
- |
293 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.63 |
1.98 |
3.82 |
7.57 |
- |
294 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.65 |
1.98 |
3.80 |
7.53 |
- |
295 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.65 |
1.97 |
3.75 |
7.63 |
- |
296 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.62 |
1.77 |
3.75 |
7.44 |
5.11 |
297 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.64 |
1.97 |
3.73 |
7.58 |
- |
298 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.63 |
1.89 |
3.72 |
7.45 |
- |
299 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.61 |
1.87 |
3.69 |
7.37 |
5.08 |
300 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.61 |
1.87 |
3.69 |
7.37 |
5.08 |
301 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.59 |
1.78 |
3.64 |
7.26 |
- |
302 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.59 |
1.74 |
3.60 |
7.20 |
- |
303 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|