| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
8.39 |
-6.89 |
47.31 |
152.68 |
51.55 |
| 2 |
DSP Silver ETF.. |
8.41 |
-4.17 |
47.25 |
152.49 |
51.39 |
| 3 |
Aditya Birla Sun Life Silver ETF.. |
8.36 |
-4.11 |
47.23 |
152.31 |
51.20 |
| 4 |
SBI Silver ETF FOF- Reg- IDCW.. |
6.96 |
-3.48 |
47.25 |
151.95 |
- |
| 5 |
SBI Silver ETF FOF- Reg- Gr.. |
6.96 |
-3.49 |
47.23 |
151.91 |
- |
| 6 |
Nippon India Silver ETF.. |
8.31 |
-6.90 |
47.03 |
151.60 |
51.11 |
| 7 |
Sbi Silver ETF.. |
8.30 |
-6.84 |
47.02 |
151.57 |
- |
| 8 |
HDFC Silver ETF - Reg - Gr.. |
6.77 |
-2.79 |
46.43 |
148.31 |
49.97 |
| 9 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.77 |
-2.79 |
46.43 |
148.31 |
49.97 |
| 10 |
DSP Silver ETF FOF - Reg - Gr.. |
7.00 |
-2.97 |
46.59 |
148.16 |
- |
| 11 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.91 |
-3.03 |
47.06 |
148.07 |
49.99 |
| 12 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.92 |
-3.37 |
46.19 |
147.87 |
49.88 |
| 13 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
6.98 |
-7.09 |
46.20 |
147.86 |
49.79 |
| 14 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
7.10 |
-3.08 |
46.55 |
147.68 |
49.90 |
| 15 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
7.10 |
-3.08 |
46.55 |
147.68 |
49.90 |
| 16 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
6.76 |
-3.16 |
45.98 |
142.48 |
- |
| 17 |
Groww Silver ETF FOF - Reg - Gr.. |
6.99 |
-3.07 |
47.84 |
140.31 |
- |
| 18 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
5.65 |
-3.69 |
34.71 |
101.61 |
43.19 |
| 19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
5.65 |
-3.69 |
34.71 |
101.61 |
43.19 |
| 20 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-1.31 |
0.43 |
28.89 |
71.72 |
31.98 |
| 21 |
Aditya Birla Sun Life Gold ETF.. |
5.30 |
-4.05 |
21.33 |
58.88 |
35.86 |
| 22 |
ICICI Prudential Gold ETF.. |
5.27 |
-3.52 |
21.27 |
58.79 |
35.90 |
| 23 |
ICICI Prudential Gold iWIN ETF.. |
5.27 |
-3.52 |
21.27 |
58.79 |
35.90 |
| 24 |
ICICI Prudential Gold ETF.. |
5.27 |
-3.52 |
21.27 |
58.79 |
35.90 |
| 25 |
KOTAK GOLD ETF.. |
5.30 |
-3.53 |
21.28 |
58.68 |
35.82 |
| 26 |
HDFC Gold ETF.. |
5.29 |
-3.55 |
21.24 |
58.62 |
35.54 |
| 27 |
Axis Gold ETF.. |
5.27 |
-3.61 |
21.14 |
58.49 |
35.84 |
| 28 |
SBI GOLD ETF.. |
5.27 |
-3.56 |
21.16 |
58.46 |
35.63 |
| 29 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
4.89 |
-4.27 |
21.10 |
57.85 |
35.59 |
| 30 |
UTI GOLD ETF.. |
5.32 |
-4.28 |
20.56 |
57.62 |
36.26 |
| 31 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.97 |
-4.01 |
21.01 |
57.19 |
- |
| 32 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
4.99 |
-4.21 |
20.66 |
57.12 |
- |
| 33 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.28 |
26.65 |
27.20 |
56.69 |
34.90 |
| 34 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.28 |
26.65 |
27.20 |
56.69 |
34.90 |
| 35 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
5.43 |
-3.06 |
21.27 |
56.28 |
- |
| 36 |
Groww Gold ETF FOF - Reg - Gr.. |
4.90 |
-4.05 |
20.55 |
55.53 |
- |
| 37 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
12.55 |
25.91 |
26.44 |
55.37 |
33.64 |
| 38 |
ICICI Prudential Nifty Metal ETF.. |
3.55 |
14.26 |
31.02 |
47.19 |
- |
| 39 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.55 |
7.63 |
18.67 |
35.10 |
- |
| 40 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-0.54 |
0.79 |
11.10 |
21.97 |
- |
| 41 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-0.67 |
0.76 |
10.82 |
21.24 |
- |
| 42 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
1.60 |
19.89 |
14.41 |
20.72 |
- |
| 43 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-0.22 |
2.95 |
11.72 |
20.37 |
- |
| 44 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.21 |
2.91 |
11.60 |
20.36 |
30.97 |
| 45 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
1.56 |
19.87 |
14.23 |
20.33 |
- |
| 46 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
1.56 |
19.87 |
14.23 |
20.33 |
- |
| 47 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.22 |
2.90 |
11.57 |
20.26 |
- |
| 48 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
0.69 |
7.96 |
4.22 |
17.03 |
- |
| 49 |
Kotak PSU Bank ETF.. |
-2.27 |
-11.46 |
-0.05 |
15.91 |
26.40 |
| 50 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.16 |
2.02 |
5.45 |
15.03 |
- |
| 51 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.11 |
1.71 |
5.04 |
14.85 |
- |
| 52 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.14 |
-2.49 |
5.05 |
14.78 |
31.56 |
| 53 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
4.11 |
11.19 |
7.97 |
14.44 |
- |
| 54 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-1.74 |
-11.14 |
-0.88 |
14.27 |
- |
| 55 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.08 |
-2.67 |
4.64 |
13.74 |
30.13 |
| 56 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.91 |
6.32 |
4.96 |
12.67 |
22.47 |
| 57 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
0.66 |
-2.50 |
-5.66 |
12.26 |
- |
| 58 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
0.66 |
-2.50 |
-5.66 |
12.26 |
- |
| 59 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.58 |
-2.66 |
-5.77 |
12.15 |
21.85 |
| 60 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.58 |
-2.66 |
-5.77 |
12.15 |
21.85 |
| 61 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.65 |
3.85 |
3.96 |
11.98 |
21.95 |
| 62 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
0.56 |
-2.73 |
-5.93 |
11.86 |
- |
| 63 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.59 |
3.83 |
3.79 |
11.52 |
21.13 |
| 64 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-0.04 |
4.87 |
4.97 |
11.41 |
- |
| 65 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.64 |
3.74 |
3.66 |
11.34 |
- |
| 66 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.66 |
4.57 |
3.26 |
10.76 |
23.14 |
| 67 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
3.14 |
8.26 |
4.96 |
9.62 |
- |
| 68 |
BHARAT 22 - ETF.. |
-4.90 |
-3.52 |
2.53 |
9.00 |
23.03 |
| 69 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.01 |
-1.43 |
-0.06 |
8.75 |
16.72 |
| 70 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-0.50 |
4.71 |
1.37 |
8.26 |
- |
| 71 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-0.50 |
4.71 |
1.37 |
8.26 |
- |
| 72 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-4.57 |
-3.09 |
4.83 |
7.40 |
- |
| 73 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
-4.57 |
-3.09 |
4.83 |
7.40 |
- |
| 74 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.44 |
1.74 |
3.19 |
6.56 |
- |
| 75 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.44 |
1.75 |
3.15 |
6.46 |
- |
| 76 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.43 |
1.71 |
3.05 |
6.30 |
- |
| 77 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.32 |
1.58 |
2.75 |
6.15 |
- |
| 78 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.61 |
6.34 |
-0.25 |
6.03 |
- |
| 79 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.62 |
6.31 |
-0.28 |
5.99 |
20.68 |
| 80 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.21 |
1.13 |
2.34 |
5.91 |
- |
| 81 |
MOSt Shares M100.. |
1.41 |
7.14 |
1.30 |
5.80 |
22.20 |
| 82 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.42 |
1.46 |
2.80 |
5.77 |
6.89 |
| 83 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.42 |
1.46 |
2.78 |
5.75 |
6.95 |
| 84 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.35 |
5.07 |
2.49 |
5.68 |
19.03 |
| 85 |
LIC MF Nifty Midcap 100 ETF.. |
1.38 |
7.10 |
1.24 |
5.66 |
- |
| 86 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.40 |
1.33 |
2.70 |
5.64 |
7.02 |
| 87 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.29 |
2.67 |
5.58 |
6.95 |
| 88 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.37 |
1.28 |
2.59 |
5.52 |
6.93 |
| 89 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.40 |
1.27 |
2.63 |
5.51 |
6.89 |
| 90 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.42 |
1.30 |
2.65 |
5.51 |
6.82 |
| 91 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.25 |
1.20 |
2.65 |
5.49 |
6.97 |
| 92 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.37 |
5.02 |
2.41 |
5.49 |
-44.81 |
| 93 |
Hdfc Nifty Next 50 Etf.. |
-0.37 |
5.02 |
2.41 |
5.49 |
-44.81 |
| 94 |
DSP Nifty 50 Equal Weight ETF.. |
-0.82 |
0.64 |
-2.32 |
5.44 |
15.03 |
| 95 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.12 |
0.93 |
1.99 |
5.42 |
- |
| 96 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.21 |
1.05 |
2.74 |
5.36 |
7.12 |
| 97 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.34 |
1.27 |
2.52 |
5.33 |
6.89 |
| 98 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.19 |
2.52 |
5.31 |
6.76 |
| 99 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.78 |
6.31 |
1.11 |
5.22 |
21.29 |
| 100 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.07 |
2.48 |
5.19 |
6.67 |
| 101 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.31 |
0.99 |
2.61 |
5.18 |
7.03 |
| 102 |
ICICI Prudential Midcap 150 ETF.. |
0.77 |
6.29 |
1.10 |
5.18 |
-43.73 |
| 103 |
Icici Prudential Nifty Midcap 150 ETF.. |
0.77 |
6.29 |
1.10 |
5.18 |
-43.73 |
| 104 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.11 |
0.77 |
1.79 |
5.16 |
- |
| 105 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.18 |
1.05 |
2.38 |
5.15 |
6.92 |
| 106 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.18 |
1.05 |
2.38 |
5.15 |
6.92 |
| 107 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.26 |
0.88 |
2.47 |
5.14 |
6.98 |
| 108 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.25 |
0.80 |
2.33 |
5.07 |
6.92 |
| 109 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.26 |
0.86 |
2.42 |
5.02 |
6.87 |
| 110 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.26 |
0.86 |
2.42 |
5.02 |
6.87 |
| 111 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.43 |
4.82 |
2.10 |
5.02 |
18.33 |
| 112 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.26 |
0.78 |
2.29 |
4.99 |
6.88 |
| 113 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.24 |
0.77 |
2.29 |
4.98 |
6.79 |
| 114 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.40 |
4.90 |
2.15 |
4.98 |
18.24 |
| 115 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.40 |
4.89 |
2.15 |
4.98 |
18.24 |
| 116 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.41 |
4.91 |
2.14 |
4.97 |
18.27 |
| 117 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.41 |
4.87 |
2.13 |
4.96 |
18.09 |
| 118 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.43 |
4.86 |
2.07 |
4.96 |
- |
| 119 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.43 |
4.86 |
2.07 |
4.96 |
- |
| 120 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.40 |
3.30 |
0.15 |
4.93 |
15.95 |
| 121 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.41 |
4.87 |
2.14 |
4.92 |
18.21 |
| 122 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.41 |
4.87 |
2.14 |
4.92 |
18.21 |
| 123 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.21 |
0.72 |
2.23 |
4.90 |
6.96 |
| 124 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.24 |
0.81 |
2.31 |
4.90 |
6.93 |
| 125 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.24 |
0.72 |
2.23 |
4.90 |
6.81 |
| 126 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.22 |
0.77 |
2.27 |
4.88 |
7.03 |
| 127 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.42 |
4.97 |
2.15 |
4.87 |
17.90 |
| 128 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-0.37 |
3.35 |
0.13 |
4.86 |
- |
| 129 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.21 |
0.72 |
2.22 |
4.85 |
6.99 |
| 130 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.43 |
4.78 |
2.02 |
4.84 |
17.93 |
| 131 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.88 |
0.47 |
-2.64 |
4.78 |
- |
| 132 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-2.01 |
4.78 |
-2.08 |
4.73 |
- |
| 133 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.43 |
4.79 |
1.96 |
4.68 |
17.94 |
| 134 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.89 |
0.44 |
-2.70 |
4.67 |
- |
| 135 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.44 |
4.82 |
2.00 |
4.66 |
17.92 |
| 136 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.88 |
0.43 |
-2.70 |
4.66 |
14.21 |
| 137 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-0.44 |
4.86 |
2.01 |
4.63 |
- |
| 138 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.47 |
4.46 |
1.72 |
4.55 |
17.86 |
| 139 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.47 |
4.46 |
1.72 |
4.55 |
17.86 |
| 140 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.45 |
4.71 |
1.89 |
4.54 |
18.02 |
| 141 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.89 |
0.41 |
-2.75 |
4.50 |
14.07 |
| 142 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.89 |
0.41 |
-2.75 |
4.50 |
14.07 |
| 143 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.74 |
6.13 |
0.77 |
4.46 |
20.28 |
| 144 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.74 |
6.13 |
0.77 |
4.46 |
20.28 |
| 145 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.15 |
0.35 |
1.89 |
4.46 |
6.98 |
| 146 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.13 |
0.35 |
1.90 |
4.40 |
6.74 |
| 147 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
1.38 |
3.04 |
-2.45 |
4.36 |
- |
| 148 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.14 |
0.41 |
1.91 |
4.31 |
6.48 |
| 149 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.71 |
6.05 |
0.65 |
4.29 |
20.00 |
| 150 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.70 |
6.05 |
0.67 |
4.26 |
20.28 |
| 151 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.70 |
6.08 |
0.66 |
4.24 |
- |
| 152 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.69 |
6.02 |
0.63 |
4.22 |
20.03 |
| 153 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.69 |
6.02 |
0.63 |
4.22 |
20.03 |
| 154 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.18 |
0.20 |
1.72 |
4.18 |
6.95 |
| 155 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.72 |
6.02 |
0.62 |
4.18 |
- |
| 156 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.13 |
0.28 |
1.74 |
4.17 |
6.94 |
| 157 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.68 |
5.94 |
0.52 |
4.12 |
- |
| 158 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.19 |
-0.05 |
1.59 |
4.11 |
6.92 |
| 159 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.19 |
-0.05 |
1.59 |
4.11 |
6.92 |
| 160 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.75 |
5.67 |
1.02 |
4.10 |
16.02 |
| 161 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.16 |
0.22 |
1.70 |
4.07 |
6.91 |
| 162 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.14 |
0.31 |
1.62 |
4.06 |
6.88 |
| 163 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.13 |
0.34 |
1.55 |
4.05 |
6.87 |
| 164 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.40 |
0.17 |
1.45 |
3.93 |
7.07 |
| 165 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-0.45 |
4.70 |
1.40 |
3.92 |
- |
| 166 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.64 |
5.94 |
0.44 |
3.87 |
- |
| 167 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.42 |
0.18 |
1.43 |
3.87 |
7.07 |
| 168 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.20 |
0.32 |
1.76 |
3.82 |
6.60 |
| 169 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.20 |
0.32 |
1.76 |
3.82 |
6.60 |
| 170 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.11 |
0.12 |
1.55 |
3.76 |
6.83 |
| 171 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.16 |
-0.05 |
1.23 |
3.47 |
6.88 |
| 172 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.22 |
0.07 |
1.42 |
3.46 |
6.99 |
| 173 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.30 |
0.19 |
0.71 |
3.40 |
6.97 |
| 174 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.02 |
-0.07 |
1.14 |
3.35 |
6.96 |
| 175 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-1.80 |
5.45 |
0.60 |
3.31 |
15.07 |
| 176 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.03 |
-0.15 |
1.05 |
3.16 |
6.76 |
| 177 |
Tata BSE Quality Index Fund - Reg - Gr.. |
-1.80 |
5.34 |
0.48 |
3.04 |
- |
| 178 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.96 |
0.44 |
1.41 |
2.95 |
6.99 |
| 179 |
BHARAT Bond ETF- April 2031- Gr.. |
0.35 |
0.09 |
0.27 |
2.60 |
6.84 |
| 180 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
1.72 |
4.58 |
-0.01 |
2.54 |
- |
| 181 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
1.72 |
4.58 |
-0.01 |
2.54 |
- |
| 182 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.68 |
0.20 |
-5.66 |
2.30 |
- |
| 183 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-3.68 |
0.21 |
-5.66 |
2.30 |
- |
| 184 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.32 |
-0.08 |
0.02 |
2.21 |
6.84 |
| 185 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.08 |
-0.43 |
0.87 |
2.06 |
6.86 |
| 186 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.36 |
-0.20 |
0.99 |
1.91 |
- |
| 187 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-0.48 |
3.16 |
-0.84 |
1.91 |
- |
| 188 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.46 |
-0.46 |
0.88 |
1.86 |
6.89 |
| 189 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
0.87 |
11.95 |
15.34 |
1.84 |
- |
| 190 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.46 |
-0.49 |
0.87 |
1.83 |
6.78 |
| 191 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.21 |
0.16 |
1.51 |
1.75 |
6.96 |
| 192 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.32 |
-0.43 |
0.72 |
1.74 |
6.79 |
| 193 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.36 |
-0.50 |
0.74 |
1.73 |
- |
| 194 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.19 |
0.16 |
1.49 |
1.67 |
6.81 |
| 195 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.18 |
0.06 |
1.36 |
1.66 |
6.90 |
| 196 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
0.90 |
11.88 |
15.13 |
1.65 |
- |
| 197 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.90 |
11.84 |
15.07 |
1.47 |
- |
| 198 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
0.90 |
11.84 |
15.07 |
1.46 |
- |
| 199 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-1.87 |
4.79 |
-1.04 |
1.45 |
- |
| 200 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.10 |
-0.55 |
0.66 |
1.33 |
6.52 |
| 201 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.47 |
11.22 |
3.06 |
1.28 |
22.57 |
| 202 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.47 |
11.21 |
3.06 |
1.27 |
22.57 |
| 203 |
LIC MF G-SEC LT ETF - Gr.. |
0.67 |
-0.37 |
0.30 |
1.21 |
6.52 |
| 204 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.06 |
-0.82 |
0.77 |
1.19 |
6.59 |
| 205 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.50 |
10.96 |
2.89 |
1.08 |
22.68 |
| 206 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.50 |
10.96 |
2.89 |
1.08 |
22.68 |
| 207 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.20 |
-0.92 |
0.66 |
0.94 |
6.46 |
| 208 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.10 |
-0.93 |
0.55 |
0.93 |
6.34 |
| 209 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.08 |
-0.69 |
0.50 |
0.79 |
6.25 |
| 210 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.04 |
-0.55 |
0.54 |
0.74 |
6.23 |
| 211 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-0.80 |
1.65 |
-3.71 |
0.68 |
- |
| 212 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-0.80 |
1.65 |
-3.71 |
0.68 |
- |
| 213 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-0.80 |
1.63 |
-3.71 |
0.68 |
- |
| 214 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-0.82 |
1.57 |
-3.83 |
0.48 |
15.06 |
| 215 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.82 |
1.57 |
-3.83 |
0.48 |
15.06 |
| 216 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-0.81 |
1.61 |
-3.81 |
0.47 |
- |
| 217 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-4.02 |
7.15 |
4.57 |
0.40 |
- |
| 218 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.29 |
10.81 |
3.55 |
0.29 |
- |
| 219 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
2.47 |
17.44 |
4.60 |
0.17 |
- |
| 220 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.43 |
-0.29 |
0.76 |
0.14 |
6.29 |
| 221 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-0.06 |
8.03 |
0.71 |
0.10 |
- |
| 222 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-0.06 |
8.03 |
0.71 |
0.10 |
- |
| 223 |
HDFC NIFTY 100 Quality 30 ETF.. |
-1.62 |
0.99 |
-6.26 |
0.01 |
10.45 |
| 224 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|