Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-2.29 |
-4.82 |
7.99 |
30.04 |
17.92 |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-3.83 |
5.18 |
10.03 |
29.13 |
15.78 |
3 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-3.83 |
5.18 |
10.03 |
29.13 |
15.78 |
4 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-3.98 |
4.93 |
9.52 |
28.67 |
- |
5 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.55 |
-6.15 |
7.11 |
27.07 |
- |
6 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.18 |
1.63 |
6.02 |
25.86 |
- |
7 |
Invesco India Gold ETF.. |
3.16 |
1.64 |
7.41 |
25.80 |
16.95 |
8 |
UTI GOLD ETF.. |
3.21 |
1.70 |
6.16 |
25.54 |
16.98 |
9 |
HDFC Silver ETF - Reg - Gr.. |
0.43 |
-3.54 |
0.79 |
25.51 |
- |
10 |
HDFC Gold ETF.. |
3.00 |
1.80 |
5.27 |
25.45 |
16.77 |
11 |
ICICI Prudential Gold ETF.. |
2.57 |
1.06 |
6.37 |
24.81 |
16.58 |
12 |
ICICI Prudential Gold iWIN ETF.. |
2.57 |
1.06 |
6.37 |
24.81 |
16.58 |
13 |
ICICI Prudential Gold ETF.. |
2.57 |
1.06 |
6.37 |
24.81 |
16.58 |
14 |
Aditya Birla Sun Life Gold ETF.. |
2.56 |
1.06 |
6.34 |
24.73 |
16.52 |
15 |
SBI GOLD ETF.. |
2.55 |
1.02 |
6.27 |
24.67 |
16.41 |
16 |
Aditya Birla Sun Life Silver ETF.. |
1.07 |
-2.86 |
0.49 |
24.65 |
- |
17 |
ICICI Prudential Silver ETF.. |
1.06 |
-2.88 |
0.48 |
24.61 |
- |
18 |
DSP Silver ETF- Reg - Gr.. |
1.07 |
-2.89 |
0.40 |
24.42 |
- |
19 |
Nippon India Silver ETF.. |
1.04 |
-2.94 |
0.33 |
24.31 |
- |
20 |
Axis Gold ETF.. |
2.56 |
1.05 |
6.32 |
24.22 |
16.60 |
21 |
KOTAK GOLD ETF.. |
2.04 |
0.55 |
5.81 |
24.16 |
16.34 |
22 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
0.87 |
-2.81 |
-2.02 |
24.14 |
- |
23 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
0.86 |
-3.12 |
-0.32 |
24.11 |
- |
24 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
0.86 |
-3.12 |
-0.33 |
24.11 |
- |
25 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
0.83 |
-2.94 |
-0.16 |
24.02 |
- |
26 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
3.12 |
1.43 |
5.47 |
24.00 |
- |
27 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
0.96 |
-1.10 |
2.02 |
23.54 |
- |
28 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
0.96 |
-1.10 |
2.01 |
23.53 |
- |
29 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-3.08 |
-9.86 |
-9.04 |
22.76 |
- |
30 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-3.08 |
-9.86 |
-9.04 |
22.75 |
- |
31 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.23 |
-3.87 |
-1.34 |
22.45 |
- |
32 |
Mirae Asset Nifty India Manufacturing ETF.. |
-6.65 |
-11.72 |
-7.79 |
21.19 |
- |
33 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-6.67 |
-11.82 |
-8.03 |
20.10 |
- |
34 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-10.60 |
-8.70 |
0.23 |
19.46 |
- |
35 |
DSP Nifty IT ETF.. |
-4.45 |
3.52 |
9.31 |
19.26 |
- |
36 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-10.65 |
-8.84 |
-0.08 |
18.69 |
- |
37 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-4.52 |
3.31 |
8.89 |
18.55 |
- |
38 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-4.52 |
3.30 |
8.85 |
18.50 |
- |
39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-12.27 |
-10.50 |
-5.73 |
18.45 |
- |
40 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-11.75 |
-14.16 |
-10.52 |
18.10 |
13.99 |
41 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-11.76 |
-14.20 |
-10.58 |
17.99 |
- |
42 |
Hdfc Nifty Next 50 Etf.. |
-11.76 |
-14.20 |
-10.58 |
17.99 |
- |
43 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-12.31 |
-10.64 |
-6.05 |
17.61 |
- |
44 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-12.31 |
-10.64 |
-6.05 |
17.61 |
- |
45 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-11.76 |
-14.27 |
-10.80 |
17.30 |
13.30 |
46 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-11.81 |
-14.32 |
-10.87 |
17.21 |
13.25 |
47 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-11.81 |
-14.32 |
-10.87 |
17.21 |
13.25 |
48 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-12.00 |
-14.50 |
-11.03 |
17.17 |
13.28 |
49 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-12.00 |
-14.50 |
-11.03 |
17.17 |
13.28 |
50 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-11.57 |
-14.08 |
-10.69 |
17.15 |
- |
51 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-11.94 |
-14.44 |
-10.94 |
17.08 |
13.48 |
52 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-11.76 |
-14.30 |
-10.92 |
17.08 |
- |
53 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-11.71 |
-14.26 |
-10.87 |
17.04 |
13.09 |
54 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-11.76 |
-14.29 |
-10.91 |
16.99 |
- |
55 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-11.76 |
-14.29 |
-10.91 |
16.99 |
- |
56 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-11.76 |
-14.29 |
-10.86 |
16.96 |
- |
57 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-11.76 |
-14.29 |
-10.86 |
16.96 |
- |
58 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-12.00 |
-14.50 |
-11.02 |
16.91 |
13.00 |
59 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-11.90 |
-14.41 |
-10.98 |
16.90 |
13.01 |
60 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-11.90 |
-14.41 |
-10.98 |
16.90 |
- |
61 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-12.47 |
-10.82 |
-6.23 |
16.79 |
- |
62 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-12.01 |
-14.51 |
-11.12 |
16.67 |
- |
63 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-12.99 |
-10.77 |
-2.76 |
15.86 |
- |
64 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-3.67 |
-4.41 |
-1.71 |
15.75 |
- |
65 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-9.52 |
-9.46 |
-3.74 |
15.10 |
- |
66 |
Mirae Asset Nifty Midcap 150 ETF.. |
-8.27 |
-8.21 |
-3.98 |
15.08 |
- |
67 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-8.28 |
-8.25 |
-4.02 |
14.97 |
18.79 |
68 |
MOSt Shares M100.. |
-8.81 |
-8.04 |
-3.42 |
14.91 |
19.59 |
69 |
HDFC NIFTY 50 Value 20 ETF.. |
-4.48 |
-5.47 |
-3.54 |
14.72 |
- |
70 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-8.29 |
-8.31 |
-4.16 |
14.60 |
18.38 |
71 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-10.85 |
-9.72 |
-3.32 |
14.28 |
- |
72 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-9.57 |
-9.61 |
-4.07 |
14.28 |
- |
73 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-8.33 |
-8.40 |
-4.35 |
14.17 |
17.91 |
74 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-9.55 |
-9.60 |
-4.08 |
14.08 |
- |
75 |
Kotak Midcap 50 ETF.. |
-8.81 |
-8.61 |
-3.50 |
14.06 |
- |
76 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-8.33 |
-8.42 |
-4.40 |
14.05 |
- |
77 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-8.33 |
-8.42 |
-4.40 |
14.05 |
- |
78 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-10.94 |
-9.79 |
-3.28 |
14.05 |
- |
79 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-8.34 |
-8.42 |
-4.39 |
13.97 |
- |
80 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-8.34 |
-8.45 |
-4.47 |
13.95 |
17.52 |
81 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-8.34 |
-8.45 |
-4.47 |
13.95 |
17.52 |
82 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.53 |
-5.62 |
-3.86 |
13.94 |
12.69 |
83 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.53 |
-5.62 |
-3.86 |
13.94 |
12.69 |
84 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-9.58 |
-9.63 |
-4.19 |
13.93 |
15.74 |
85 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-9.57 |
-9.64 |
-4.19 |
13.88 |
- |
86 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-13.11 |
-13.16 |
-10.80 |
13.85 |
- |
87 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-9.56 |
-9.64 |
-4.17 |
13.82 |
- |
88 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-7.89 |
-13.50 |
-13.09 |
13.77 |
- |
89 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-9.51 |
-13.05 |
-12.45 |
13.21 |
- |
90 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-7.48 |
-9.37 |
-5.19 |
13.02 |
8.81 |
91 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-8.85 |
-8.79 |
-3.97 |
12.91 |
- |
92 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-3.94 |
-11.05 |
-11.27 |
12.66 |
- |
93 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-7.90 |
-13.61 |
-13.39 |
12.64 |
- |
94 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-7.07 |
-7.95 |
-5.04 |
12.50 |
14.11 |
95 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-7.11 |
-8.09 |
-5.32 |
11.79 |
13.36 |
96 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-7.11 |
-8.09 |
-5.32 |
11.79 |
13.36 |
97 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-3.94 |
-11.03 |
-11.48 |
11.70 |
- |
98 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-11.94 |
-14.44 |
-10.94 |
11.39 |
9.84 |
99 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-7.44 |
-5.25 |
-3.68 |
11.37 |
7.87 |
100 |
BHARAT 22 - ETF.. |
-8.00 |
-11.24 |
-10.55 |
11.32 |
29.19 |
101 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-11.85 |
-16.18 |
-11.51 |
11.24 |
12.89 |
102 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-6.92 |
-10.69 |
-8.82 |
11.23 |
12.00 |
103 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-6.69 |
-7.98 |
-5.47 |
11.06 |
11.61 |
104 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-12.12 |
-16.41 |
-11.66 |
11.04 |
- |
105 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.08 |
-16.41 |
-11.79 |
10.61 |
- |
106 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-12.11 |
-9.48 |
-10.30 |
10.57 |
- |
107 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-6.91 |
-8.21 |
-5.68 |
10.50 |
- |
108 |
SBI ETF BSE 100 SCHEME.. |
-5.72 |
-7.18 |
-5.20 |
10.47 |
10.77 |
109 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.14 |
1.17 |
4.23 |
10.42 |
- |
110 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.17 |
-16.53 |
-11.92 |
10.40 |
- |
111 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-6.01 |
-7.09 |
-0.19 |
10.37 |
- |
112 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-6.74 |
-8.13 |
-5.79 |
10.31 |
10.87 |
113 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-12.14 |
-9.51 |
-10.43 |
10.26 |
- |
114 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.28 |
1.15 |
4.37 |
10.20 |
- |
115 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.17 |
1.11 |
4.10 |
10.14 |
- |
116 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-12.08 |
-16.44 |
-11.82 |
10.13 |
- |
117 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-12.08 |
-16.44 |
-11.82 |
10.13 |
- |
118 |
Lic Mf ETF Nifty 100 - Gr.. |
-5.87 |
-7.71 |
-6.11 |
9.97 |
9.62 |
119 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.09 |
1.05 |
4.30 |
9.95 |
- |
120 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.28 |
1.10 |
4.30 |
9.95 |
- |
121 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-5.86 |
-7.73 |
-6.14 |
9.93 |
- |
122 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-2.26 |
-7.03 |
-3.77 |
9.92 |
12.13 |
123 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.08 |
1.01 |
4.21 |
9.77 |
- |
124 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-1.53 |
-2.86 |
-0.46 |
9.77 |
- |
125 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.11 |
1.08 |
4.24 |
9.76 |
- |
126 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-6.72 |
-8.29 |
-6.17 |
9.72 |
- |
127 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.13 |
1.23 |
3.92 |
9.70 |
- |
128 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.10 |
1.24 |
3.96 |
9.68 |
- |
129 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-2.59 |
-6.91 |
-4.04 |
9.67 |
- |
130 |
SBI ETF Quality - Reg - Gr.. |
-5.92 |
-9.50 |
-6.51 |
9.53 |
10.72 |
131 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-5.89 |
-7.80 |
-6.29 |
9.52 |
- |
132 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.95 |
-12.63 |
-9.82 |
9.48 |
- |
133 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.95 |
-12.63 |
-9.82 |
9.48 |
- |
134 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.14 |
1.19 |
3.84 |
9.48 |
- |
135 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.09 |
1.01 |
4.07 |
9.47 |
- |
136 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.15 |
1.07 |
4.44 |
9.46 |
6.86 |
137 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.22 |
1.20 |
4.15 |
9.44 |
- |
138 |
HDFC NIFTY 100 Quality 30 ETF.. |
-4.67 |
-8.82 |
-6.82 |
9.44 |
- |
139 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-4.68 |
-8.81 |
-6.83 |
9.37 |
11.69 |
140 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-5.90 |
-7.86 |
-6.40 |
9.33 |
8.86 |
141 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-5.90 |
-7.86 |
-6.40 |
9.33 |
8.86 |
142 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-5.66 |
-7.67 |
-5.37 |
9.10 |
7.73 |
143 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-0.39 |
-4.48 |
-1.18 |
9.04 |
- |
144 |
LIC MF G-SEC LT ETF - Gr.. |
0.18 |
1.38 |
4.20 |
8.95 |
6.41 |
145 |
BHARAT Bond ETF- April 2031- Gr.. |
0.06 |
0.84 |
4.02 |
8.83 |
6.68 |
146 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.20 |
1.30 |
4.05 |
8.83 |
- |
147 |
ICICI Prudential Nifty iWIN ETF.. |
-4.62 |
-6.46 |
-5.01 |
8.81 |
9.47 |
148 |
Kotak Nifty ETF.. |
-4.62 |
-6.47 |
-5.02 |
8.80 |
9.38 |
149 |
DSP Nifty 50 Equal Weight ETF.. |
-3.90 |
-9.51 |
-6.53 |
8.80 |
13.17 |
150 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.19 |
1.30 |
4.08 |
8.79 |
- |
151 |
SBI Nifty Index Fund.. |
-4.62 |
-6.47 |
-5.02 |
8.78 |
9.44 |
152 |
HDFC NIFTY ETF.. |
-4.62 |
-6.47 |
-5.02 |
8.78 |
9.45 |
153 |
HDFC Nifty 50 ETF - Gr.. |
-4.62 |
-6.47 |
-5.02 |
8.78 |
9.45 |
154 |
Aditya Birla Sun Life Nifty ETF.. |
-4.61 |
-6.47 |
-5.02 |
8.77 |
9.47 |
155 |
Axis Nifty ETF - Reg - Gr.. |
-4.62 |
-6.47 |
-5.02 |
8.76 |
9.45 |
156 |
MOSt Shares M50.. |
-4.62 |
-6.47 |
-5.03 |
8.75 |
9.48 |
157 |
LIC MF ETF CNX Nifty - Gr.. |
-4.62 |
-6.48 |
-5.04 |
8.73 |
9.39 |
158 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.19 |
1.31 |
4.06 |
8.72 |
- |
159 |
Invesco India Nifty ETF.. |
-4.63 |
-6.49 |
-5.06 |
8.70 |
9.38 |
160 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.72 |
-8.95 |
-7.11 |
8.70 |
10.99 |
161 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.72 |
-8.95 |
-7.11 |
8.70 |
10.98 |
162 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.21 |
1.36 |
4.04 |
8.62 |
- |
163 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.15 |
1.22 |
3.96 |
8.58 |
- |
164 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.19 |
1.17 |
4.05 |
8.58 |
6.75 |
165 |
ICICI Prudential Sensex iWIN ETF.. |
-4.92 |
-5.40 |
-4.47 |
8.54 |
9.12 |
166 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.14 |
1.18 |
3.91 |
8.52 |
- |
167 |
SBI SENSEX ETF Scheme.. |
-4.92 |
-5.41 |
-4.48 |
8.50 |
9.07 |
168 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-4.92 |
-5.40 |
-4.48 |
8.49 |
- |
169 |
UTI - NIFTY Index Fund - Gr.. |
-4.63 |
-6.52 |
-5.13 |
8.44 |
9.12 |
170 |
UTI - NIFTY Index Fund-Income Option
.. |
-4.63 |
-6.52 |
-5.13 |
8.44 |
9.12 |
171 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.64 |
-6.55 |
-5.19 |
8.43 |
9.01 |
172 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.64 |
-6.55 |
-5.19 |
8.43 |
9.01 |
173 |
LIC MF ETF Sensex - Gr.. |
-4.92 |
-5.42 |
-4.54 |
8.41 |
9.03 |
174 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-4.64 |
-6.55 |
-5.19 |
8.40 |
9.03 |
175 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-4.64 |
-6.55 |
-5.19 |
8.40 |
9.03 |
176 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.63 |
-6.54 |
-5.15 |
8.37 |
8.97 |
177 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.64 |
-6.54 |
-5.20 |
8.32 |
9.01 |
178 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-4.93 |
-5.46 |
-4.60 |
8.32 |
8.74 |
179 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-4.93 |
-5.46 |
-4.60 |
8.32 |
8.75 |
180 |
Kotak Sensex ETF.. |
-4.93 |
-5.44 |
-4.55 |
8.31 |
-49.48 |
181 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.03 |
1.26 |
3.93 |
8.31 |
- |
182 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.65 |
-6.57 |
-5.22 |
8.30 |
8.86 |
183 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.65 |
-6.57 |
-5.22 |
8.30 |
8.86 |
184 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.65 |
-6.58 |
-5.24 |
8.29 |
8.91 |
185 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.65 |
-6.58 |
-5.25 |
8.28 |
8.92 |
186 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.65 |
-6.55 |
-5.03 |
8.27 |
- |
187 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.67 |
-6.59 |
-5.26 |
8.26 |
8.93 |
188 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.54 |
-6.50 |
-5.20 |
8.26 |
8.89 |
189 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.65 |
-6.58 |
-5.18 |
8.25 |
8.75 |
190 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-4.85 |
-6.72 |
-5.30 |
8.25 |
9.12 |
191 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.12 |
1.39 |
3.86 |
8.22 |
- |
192 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.64 |
-6.56 |
-5.23 |
8.21 |
7.14 |
193 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.64 |
-6.56 |
-5.23 |
8.20 |
7.14 |
194 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.64 |
-6.56 |
-5.23 |
8.20 |
7.14 |
195 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.66 |
-6.60 |
-5.27 |
8.20 |
8.86 |
196 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.64 |
-6.56 |
-5.24 |
8.19 |
8.70 |
197 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.64 |
-6.56 |
-5.24 |
8.19 |
8.70 |
198 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.10 |
1.25 |
3.77 |
8.19 |
- |
199 |
HDFC Index Sensex Fund - Reg - Gr.. |
-4.95 |
-5.49 |
-4.65 |
8.16 |
8.68 |
200 |
HDFC Index Fund Sensex Plan- Gr.. |
-4.95 |
-5.49 |
-4.65 |
8.16 |
8.68 |
201 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.06 |
1.20 |
3.84 |
8.10 |
- |
202 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.31 |
1.27 |
3.68 |
8.04 |
- |
203 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-4.95 |
-5.51 |
-4.70 |
8.02 |
- |
204 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.32 |
1.21 |
3.66 |
8.01 |
- |
205 |
Tata Index Fund - Sensex-Plan A.. |
-4.84 |
-5.42 |
-4.63 |
8.01 |
8.49 |
206 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-3.95 |
-9.65 |
-6.85 |
8.01 |
12.43 |
207 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-4.95 |
-5.51 |
-4.69 |
8.00 |
8.41 |
208 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-4.95 |
-5.51 |
-4.69 |
8.00 |
8.41 |
209 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-4.95 |
-5.51 |
-4.69 |
8.00 |
6.86 |
210 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-4.95 |
-5.51 |
-4.69 |
8.00 |
6.86 |
211 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-4.66 |
-6.61 |
-5.40 |
8.00 |
8.89 |
212 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-4.66 |
-6.61 |
-5.40 |
8.00 |
8.90 |
213 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.05 |
1.30 |
3.80 |
8.00 |
- |
214 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
1.24 |
3.66 |
8.00 |
- |
215 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-4.95 |
-5.51 |
-4.69 |
7.99 |
6.87 |
216 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.16 |
1.31 |
3.73 |
7.97 |
- |
217 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.13 |
1.31 |
3.77 |
7.96 |
- |
218 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.65 |
-6.60 |
-5.28 |
7.94 |
8.62 |
219 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.39 |
1.37 |
3.71 |
7.94 |
5.99 |
220 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.15 |
1.27 |
3.67 |
7.93 |
- |
221 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.34 |
1.22 |
3.62 |
7.92 |
- |
222 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.19 |
1.34 |
3.71 |
7.89 |
- |
223 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-3.96 |
-9.69 |
-6.90 |
7.88 |
- |
224 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-3.98 |
-9.72 |
-6.93 |
7.88 |
- |
225 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-3.98 |
-9.72 |
-6.93 |
7.88 |
- |
226 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.33 |
1.28 |
3.63 |
7.87 |
- |
227 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.19 |
1.29 |
3.73 |
7.87 |
- |
228 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.14 |
1.27 |
3.67 |
7.87 |
- |
229 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.21 |
1.31 |
3.68 |
7.86 |
- |
230 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.36 |
1.32 |
3.64 |
7.83 |
- |
231 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.32 |
1.21 |
3.63 |
7.82 |
- |
232 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.19 |
1.33 |
3.66 |
7.80 |
- |
233 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.25 |
1.31 |
3.65 |
7.77 |
- |
234 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.37 |
1.33 |
3.60 |
7.74 |
- |
235 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.37 |
1.24 |
3.57 |
7.73 |
- |
236 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.37 |
1.32 |
3.60 |
7.72 |
5.79 |
237 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.34 |
1.33 |
3.60 |
7.72 |
6.13 |
238 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.57 |
1.76 |
3.62 |
7.71 |
5.80 |
239 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.37 |
1.34 |
3.61 |
7.71 |
- |
240 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.35 |
1.30 |
3.59 |
7.71 |
- |
241 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.38 |
1.29 |
3.55 |
7.70 |
- |
242 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.37 |
1.33 |
3.59 |
7.70 |
- |
243 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-4.68 |
-6.69 |
-5.50 |
7.66 |
8.31 |
244 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.45 |
1.43 |
3.63 |
7.65 |
6.00 |
245 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.36 |
1.30 |
3.55 |
7.62 |
- |
246 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.38 |
1.35 |
3.55 |
7.59 |
- |
247 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.24 |
1.38 |
3.54 |
7.59 |
- |
248 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.24 |
1.38 |
3.54 |
7.59 |
- |
249 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-4.92 |
-5.54 |
-4.83 |
7.58 |
- |
250 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.39 |
1.38 |
3.55 |
7.57 |
5.76 |
251 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.40 |
1.40 |
3.53 |
7.53 |
- |
252 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.44 |
1.40 |
3.57 |
7.52 |
- |
253 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.27 |
1.26 |
3.51 |
7.52 |
- |
254 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.42 |
1.40 |
3.49 |
7.49 |
- |
255 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.42 |
1.39 |
3.55 |
7.49 |
- |
256 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.45 |
1.50 |
3.54 |
7.45 |
- |
257 |
Taurus Nifty Index Fund - IDCW.. |
-4.64 |
-6.63 |
-5.45 |
7.43 |
8.27 |
258 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.45 |
1.43 |
3.46 |
7.42 |
- |
259 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.32 |
1.28 |
3.49 |
7.41 |
- |
260 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.42 |
1.35 |
3.50 |
7.40 |
- |
261 |
Taurus Nifty Index Fund - Gr.. |
-4.67 |
-6.66 |
-5.48 |
7.40 |
8.26 |
262 |
LIC MF Index Fund-Sensex-IDCW.. |
-4.98 |
-5.62 |
-4.98 |
7.38 |
7.95 |
263 |
LIC MF Index Fund-Sensex-Gr.. |
-4.98 |
-5.62 |
-4.98 |
7.38 |
7.95 |
264 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.45 |
1.44 |
3.45 |
7.38 |
5.69 |
265 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.45 |
1.44 |
3.45 |
7.38 |
5.69 |
266 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.42 |
1.36 |
3.49 |
7.34 |
- |
267 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.54 |
1.63 |
3.42 |
7.33 |
- |
268 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.44 |
1.42 |
3.42 |
7.31 |
- |
269 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.43 |
1.46 |
3.46 |
7.28 |
- |
270 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.50 |
1.50 |
3.41 |
7.28 |
- |
271 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.39 |
3.36 |
7.16 |
- |
272 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.29 |
1.18 |
3.27 |
7.06 |
- |
273 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.42 |
1.42 |
3.36 |
7.04 |
- |
274 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.41 |
1.39 |
3.33 |
6.98 |
- |
275 |
Mirae Asset Nifty Bank ETF.. |
-7.74 |
-6.44 |
-6.56 |
6.65 |
- |
276 |
ICICI Prudential Nifty Bank ETF.. |
-7.75 |
-6.45 |
-6.57 |
6.59 |
-49.32 |
277 |
Axis Banking ETF - Reg - Gr.. |
-7.72 |
-6.42 |
-6.56 |
6.56 |
9.15 |
278 |
Kotak Banking ETF.. |
-7.75 |
-6.46 |
-6.59 |
6.55 |
9.11 |
279 |
DSP Nifty Bank ETF - Reg - Gr.. |
-7.75 |
-6.46 |
-6.59 |
6.55 |
- |
280 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-3.23 |
-8.25 |
-7.69 |
6.41 |
- |
281 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-3.24 |
-8.28 |
-7.69 |
6.05 |
- |
282 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-7.81 |
-6.64 |
-6.93 |
5.99 |
- |
283 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-7.81 |
-6.64 |
-6.93 |
5.99 |
- |
284 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-7.81 |
-6.63 |
-6.93 |
5.77 |
- |
285 |
Kotak PSU Bank ETF.. |
-11.25 |
-7.91 |
-15.96 |
5.76 |
31.03 |
286 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-7.78 |
-6.60 |
-6.89 |
5.74 |
8.30 |
287 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-0.60 |
-1.37 |
1.69 |
3.41 |
- |
288 |
Principal Index Fund-IDCW.. |
-6.92 |
-10.69 |
-15.39 |
3.22 |
4.07 |
289 |
Principal Index Fund-IDCW.. |
-6.92 |
-10.69 |
-15.39 |
3.22 |
4.07 |
290 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.65 |
-6.58 |
-5.18 |
2.93 |
6.94 |
291 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.64 |
-6.54 |
-5.20 |
2.86 |
5.43 |
292 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-3.95 |
-9.65 |
-6.85 |
2.82 |
8.74 |
293 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-3.95 |
-9.65 |
-6.85 |
2.82 |
8.74 |
294 |
SBI ETF Private Bank.. |
-6.36 |
-7.72 |
-7.61 |
1.34 |
7.92 |
295 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|