| Rank |
Scheme |
|
|
|
|
|
| 1 |
Groww Silver ETF FOF - Reg - Gr.. |
43.52 |
47.35 |
132.89 |
- |
- |
| 2 |
ICICI Prudential Silver ETF.. |
43.29 |
55.96 |
141.59 |
205.13 |
56.93 |
| 3 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
43.17 |
49.79 |
137.60 |
202.49 |
56.38 |
| 4 |
Nippon India Silver ETF.. |
43.11 |
55.64 |
140.70 |
203.53 |
56.92 |
| 5 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
43.03 |
50.33 |
136.34 |
199.72 |
- |
| 6 |
Sbi Silver ETF.. |
43.01 |
55.55 |
140.54 |
203.42 |
- |
| 7 |
HDFC Silver ETF - Reg - Gr.. |
42.74 |
48.38 |
137.27 |
202.55 |
56.71 |
| 8 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
42.74 |
48.38 |
137.27 |
202.55 |
56.71 |
| 9 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
42.53 |
50.35 |
137.42 |
201.83 |
56.48 |
| 10 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
42.48 |
57.58 |
139.26 |
205.95 |
- |
| 11 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
42.46 |
56.71 |
136.33 |
200.69 |
56.02 |
| 12 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
42.46 |
56.71 |
136.33 |
200.68 |
56.02 |
| 13 |
Aditya Birla Sun Life Silver ETF.. |
42.45 |
54.99 |
139.89 |
205.40 |
56.78 |
| 14 |
SBI Silver ETF FOF- Reg- Gr.. |
42.43 |
57.45 |
138.84 |
204.86 |
- |
| 15 |
SBI Silver ETF FOF- Reg- IDCW.. |
42.43 |
57.45 |
138.85 |
204.88 |
- |
| 16 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
42.36 |
52.57 |
132.26 |
196.77 |
- |
| 17 |
DSP Silver ETF FOF - Reg - Gr.. |
34.75 |
47.91 |
124.99 |
- |
- |
| 18 |
DSP Silver ETF.. |
34.69 |
46.72 |
127.01 |
188.76 |
53.97 |
| 19 |
Kotak Gold Silver Passive FOF - Dir - Gr.. |
28.32 |
- |
- |
- |
- |
| 20 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
28.29 |
- |
- |
- |
- |
| 21 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
20.17 |
25.47 |
80.25 |
126.81 |
44.03 |
| 22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
20.14 |
25.35 |
79.91 |
125.91 |
43.46 |
| 23 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
20.14 |
25.35 |
79.91 |
125.91 |
43.46 |
| 24 |
ICICI Prudential Nifty Metal ETF.. |
10.65 |
15.23 |
24.12 |
41.32 |
- |
| 25 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
8.27 |
12.54 |
43.78 |
77.92 |
- |
| 26 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
8.11 |
17.01 |
25.14 |
- |
- |
| 27 |
Tata Gold ETF FOF - Dir- Gr.. |
8.08 |
12.84 |
43.11 |
77.31 |
- |
| 28 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
7.99 |
11.98 |
44.25 |
79.14 |
34.79 |
| 29 |
Kotak PSU Bank ETF.. |
7.98 |
17.15 |
25.61 |
45.11 |
27.89 |
| 30 |
Invesco India Gold ETF.. |
7.94 |
13.47 |
44.08 |
79.44 |
34.39 |
| 31 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
7.93 |
12.87 |
41.68 |
- |
- |
| 32 |
Angel One Gold ETF FOF - Reg - Gr.. |
7.86 |
11.95 |
- |
- |
- |
| 33 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
7.61 |
12.20 |
- |
- |
- |
| 34 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
7.39 |
12.81 |
43.28 |
77.34 |
- |
| 35 |
KOTAK GOLD ETF.. |
7.36 |
12.31 |
43.33 |
79.46 |
34.03 |
| 36 |
HDFC Gold ETF.. |
7.36 |
12.31 |
43.34 |
78.49 |
34.00 |
| 37 |
ICICI Prudential Gold ETF.. |
7.36 |
12.33 |
43.45 |
79.78 |
34.14 |
| 38 |
ICICI Prudential Gold iWIN ETF.. |
7.36 |
12.33 |
43.45 |
79.78 |
34.14 |
| 39 |
ICICI Prudential Gold ETF.. |
7.36 |
12.33 |
43.45 |
79.78 |
34.14 |
| 40 |
Axis Gold ETF.. |
7.36 |
12.31 |
43.33 |
79.58 |
34.11 |
| 41 |
SBI GOLD ETF.. |
7.33 |
12.26 |
43.26 |
79.35 |
33.86 |
| 42 |
Aditya Birla Sun Life Gold ETF.. |
7.25 |
12.21 |
43.31 |
79.52 |
34.02 |
| 43 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
6.84 |
18.01 |
40.69 |
65.23 |
22.21 |
| 44 |
UTI GOLD ETF.. |
6.68 |
12.97 |
43.30 |
78.76 |
34.36 |
| 45 |
ICICI Prudential Nifty200 Value 30 ETF.. |
6.50 |
12.05 |
14.47 |
28.93 |
- |
| 46 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
6.42 |
11.83 |
14.05 |
27.99 |
- |
| 47 |
UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
5.71 |
9.42 |
11.67 |
23.62 |
- |
| 48 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
5.67 |
9.18 |
11.34 |
22.87 |
- |
| 49 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.66 |
9.29 |
11.41 |
23.05 |
- |
| 50 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
5.64 |
9.22 |
11.33 |
22.86 |
- |
| 51 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
5.39 |
6.51 |
6.88 |
19.86 |
- |
| 52 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
5.39 |
6.51 |
6.88 |
19.86 |
- |
| 53 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
4.81 |
10.73 |
12.36 |
27.44 |
32.57 |
| 54 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
4.73 |
10.39 |
11.79 |
26.26 |
31.06 |
| 55 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.53 |
9.04 |
18.40 |
40.49 |
- |
| 56 |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
3.45 |
-1.93 |
-7.20 |
29.13 |
- |
| 57 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
3.39 |
-2.09 |
-7.50 |
28.23 |
- |
| 58 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
3.39 |
-2.11 |
-7.61 |
27.71 |
- |
| 59 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
3.39 |
-2.11 |
-7.61 |
27.71 |
- |
| 60 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
3.24 |
-1.83 |
-10.27 |
- |
- |
| 61 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.96 |
4.68 |
11.98 |
18.96 |
20.01 |
| 62 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
2.72 |
4.04 |
5.32 |
- |
- |
| 63 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
2.67 |
3.91 |
5.11 |
- |
- |
| 64 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.29 |
6.67 |
18.16 |
28.44 |
34.40 |
| 65 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
1.97 |
- |
- |
- |
- |
| 66 |
BHARAT 22 - ETF.. |
1.91 |
5.87 |
7.49 |
14.98 |
27.17 |
| 67 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.77 |
6.32 |
18.07 |
29.09 |
35.38 |
| 68 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.77 |
6.32 |
18.07 |
29.09 |
35.38 |
| 69 |
Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
1.73 |
3.56 |
4.62 |
29.24 |
- |
| 70 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
1.68 |
3.39 |
4.28 |
28.38 |
- |
| 71 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
1.66 |
3.35 |
4.17 |
28.18 |
- |
| 72 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
1.66 |
3.35 |
4.17 |
28.18 |
- |
| 73 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
1.13 |
9.19 |
11.96 |
37.98 |
- |
| 74 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
0.82 |
-0.83 |
-2.28 |
4.56 |
- |
| 75 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.62 |
0.66 |
0.95 |
7.22 |
8.05 |
| 76 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.62 |
0.69 |
1.01 |
7.35 |
- |
| 77 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.56 |
0.67 |
0.99 |
7.33 |
8.18 |
| 78 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.52 |
1.20 |
2.65 |
7.85 |
7.48 |
| 79 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.51 |
1.18 |
2.61 |
7.83 |
7.44 |
| 80 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.51 |
1.21 |
2.63 |
7.75 |
- |
| 81 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.51 |
1.27 |
2.73 |
7.96 |
7.64 |
| 82 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.51 |
1.23 |
2.68 |
7.86 |
- |
| 83 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
0.50 |
3.99 |
4.87 |
8.93 |
16.38 |
| 84 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.50 |
1.20 |
2.58 |
7.84 |
- |
| 85 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.49 |
1.37 |
2.73 |
6.99 |
- |
| 86 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.49 |
1.28 |
2.73 |
7.84 |
- |
| 87 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.49 |
1.25 |
2.59 |
7.88 |
7.61 |
| 88 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.49 |
3.98 |
4.87 |
8.96 |
16.38 |
| 89 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.49 |
1.25 |
2.67 |
7.72 |
7.41 |
| 90 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.49 |
1.25 |
2.67 |
7.72 |
7.41 |
| 91 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.49 |
1.25 |
2.60 |
7.87 |
7.60 |
| 92 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.48 |
1.25 |
2.64 |
7.90 |
- |
| 93 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.48 |
1.37 |
2.74 |
7.08 |
7.09 |
| 94 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.48 |
1.37 |
2.74 |
7.08 |
7.09 |
| 95 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.47 |
1.34 |
2.67 |
6.86 |
6.97 |
| 96 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.46 |
1.36 |
2.75 |
7.08 |
7.09 |
| 97 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.46 |
1.33 |
2.64 |
6.67 |
6.85 |
| 98 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.45 |
1.31 |
2.61 |
6.56 |
6.77 |
| 99 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.45 |
1.45 |
2.93 |
7.96 |
7.73 |
| 100 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.44 |
1.41 |
2.85 |
7.80 |
7.56 |
| 101 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.44 |
1.34 |
2.70 |
7.23 |
7.25 |
| 102 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.44 |
1.35 |
2.69 |
7.09 |
7.15 |
| 103 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.44 |
1.29 |
2.96 |
- |
- |
| 104 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.43 |
3.82 |
4.56 |
- |
- |
| 105 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.43 |
1.28 |
- |
- |
- |
| 106 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.43 |
1.44 |
3.01 |
- |
- |
| 107 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.43 |
1.33 |
2.75 |
7.70 |
7.48 |
| 108 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.43 |
1.35 |
2.65 |
7.30 |
- |
| 109 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.43 |
1.38 |
2.73 |
7.51 |
7.35 |
| 110 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.43 |
1.34 |
2.74 |
8.65 |
- |
| 111 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.43 |
1.34 |
2.74 |
8.65 |
- |
| 112 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.43 |
1.35 |
2.73 |
7.33 |
- |
| 113 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.43 |
1.39 |
2.80 |
7.58 |
7.38 |
| 114 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.43 |
3.81 |
4.52 |
8.25 |
15.64 |
| 115 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.43 |
3.80 |
4.52 |
8.25 |
15.64 |
| 116 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.42 |
1.35 |
2.57 |
7.49 |
- |
| 117 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.41 |
1.35 |
2.72 |
7.42 |
7.22 |
| 118 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.41 |
1.34 |
2.73 |
7.46 |
7.39 |
| 119 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.41 |
1.30 |
2.69 |
7.27 |
7.18 |
| 120 |
DSP Nifty 50 Equal Weight ETF.. |
0.41 |
3.11 |
5.63 |
15.88 |
18.06 |
| 121 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.40 |
1.30 |
2.74 |
8.32 |
7.83 |
| 122 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.40 |
0.95 |
1.21 |
9.89 |
18.41 |
| 123 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.40 |
1.35 |
2.87 |
6.94 |
- |
| 124 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.39 |
1.30 |
2.68 |
7.36 |
7.25 |
| 125 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
0.39 |
0.89 |
1.10 |
9.71 |
-45.09 |
| 126 |
Hdfc Nifty Next 50 Etf.. |
0.39 |
0.89 |
1.10 |
9.71 |
-45.09 |
| 127 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.39 |
2.48 |
6.40 |
15.21 |
22.50 |
| 128 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.39 |
1.23 |
2.60 |
8.01 |
- |
| 129 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.38 |
1.29 |
2.71 |
7.68 |
7.37 |
| 130 |
JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
0.38 |
0.87 |
- |
- |
- |
| 131 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.37 |
2.39 |
- |
- |
- |
| 132 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
0.37 |
1.32 |
2.69 |
8.36 |
7.92 |
| 133 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.36 |
1.23 |
2.70 |
7.80 |
7.58 |
| 134 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.36 |
1.25 |
2.57 |
8.25 |
7.80 |
| 135 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.36 |
0.59 |
1.34 |
7.47 |
- |
| 136 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.35 |
1.16 |
2.45 |
7.71 |
- |
| 137 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.35 |
2.99 |
5.33 |
15.06 |
- |
| 138 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.35 |
1.28 |
2.61 |
8.19 |
7.76 |
| 139 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.35 |
0.78 |
0.82 |
9.11 |
17.64 |
| 140 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.35 |
0.78 |
0.82 |
9.11 |
17.64 |
| 141 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.34 |
2.94 |
5.26 |
15.06 |
17.24 |
| 142 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.34 |
2.94 |
5.26 |
9.65 |
11.59 |
| 143 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.34 |
2.94 |
5.26 |
9.65 |
11.59 |
| 144 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.34 |
0.81 |
0.95 |
9.37 |
17.81 |
| 145 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.34 |
0.81 |
0.95 |
3.91 |
12.10 |
| 146 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.34 |
0.77 |
0.87 |
9.17 |
17.64 |
| 147 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.34 |
0.77 |
0.87 |
9.17 |
17.64 |
| 148 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.34 |
1.17 |
2.60 |
7.59 |
7.36 |
| 149 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.34 |
1.17 |
2.60 |
7.59 |
7.36 |
| 150 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.34 |
0.76 |
0.86 |
9.16 |
17.50 |
| 151 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.34 |
2.96 |
5.27 |
15.00 |
- |
| 152 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.33 |
0.57 |
1.34 |
7.53 |
- |
| 153 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.33 |
2.29 |
6.13 |
14.53 |
21.62 |
| 154 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.33 |
0.77 |
0.86 |
9.17 |
17.66 |
| 155 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.33 |
0.73 |
0.77 |
8.86 |
17.34 |
| 156 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.33 |
0.75 |
0.83 |
8.93 |
17.42 |
| 157 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.33 |
0.75 |
0.83 |
8.93 |
17.42 |
| 158 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.32 |
1.28 |
2.48 |
8.12 |
- |
| 159 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.32 |
2.90 |
5.15 |
15.04 |
17.06 |
| 160 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.32 |
2.90 |
5.15 |
15.04 |
17.06 |
| 161 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.32 |
0.70 |
0.70 |
8.83 |
17.44 |
| 162 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.32 |
0.71 |
0.74 |
8.99 |
- |
| 163 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.32 |
0.71 |
0.74 |
8.99 |
- |
| 164 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.32 |
1.16 |
2.36 |
8.48 |
- |
| 165 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.32 |
1.18 |
2.65 |
- |
- |
| 166 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.32 |
2.30 |
6.08 |
- |
- |
| 167 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.32 |
1.12 |
2.71 |
8.33 |
- |
| 168 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.32 |
1.16 |
2.76 |
8.23 |
- |
| 169 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
0.31 |
0.66 |
0.65 |
- |
- |
| 170 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.70 |
- |
- |
- |
| 171 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.70 |
0.70 |
8.83 |
17.42 |
| 172 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.68 |
0.73 |
8.86 |
17.21 |
| 173 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.31 |
0.73 |
0.71 |
8.77 |
17.30 |
| 174 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.31 |
0.73 |
0.71 |
8.77 |
17.30 |
| 175 |
HDFC Banking ETF.. |
0.30 |
5.41 |
5.19 |
23.03 |
-47.66 |
| 176 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.30 |
1.19 |
2.74 |
7.77 |
- |
| 177 |
Mirae Asset Nifty Bank ETF.. |
0.30 |
5.42 |
5.22 |
23.10 |
- |
| 178 |
Axis Banking ETF - Reg - Gr.. |
0.29 |
5.39 |
5.17 |
23.00 |
12.75 |
| 179 |
ICICI Prudential Nifty Bank ETF.. |
0.29 |
5.41 |
5.19 |
23.06 |
12.81 |
| 180 |
Kotak Banking ETF.. |
0.29 |
5.41 |
5.20 |
23.03 |
12.75 |
| 181 |
LIC MF G-SEC LT ETF - Gr.. |
0.29 |
0.53 |
0.87 |
7.38 |
8.01 |
| 182 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.29 |
1.27 |
2.46 |
8.00 |
7.69 |
| 183 |
DSP Nifty Bank ETF - Reg - Gr.. |
0.29 |
5.40 |
5.19 |
23.03 |
12.80 |
| 184 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.29 |
1.29 |
2.57 |
8.77 |
- |
| 185 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.29 |
0.93 |
2.08 |
7.31 |
- |
| 186 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.29 |
0.93 |
2.08 |
7.31 |
- |
| 187 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.28 |
1.21 |
2.41 |
7.95 |
- |
| 188 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
0.27 |
1.86 |
8.88 |
13.38 |
- |
| 189 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.26 |
1.25 |
2.28 |
7.86 |
- |
| 190 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.26 |
1.26 |
2.51 |
8.69 |
8.13 |
| 191 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.26 |
1.15 |
2.36 |
8.03 |
7.62 |
| 192 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.25 |
0.46 |
1.40 |
7.93 |
8.17 |
| 193 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.25 |
0.39 |
1.22 |
7.60 |
8.10 |
| 194 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
0.25 |
5.28 |
4.91 |
- |
- |
| 195 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
0.24 |
0.56 |
0.60 |
- |
- |
| 196 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.24 |
0.39 |
1.28 |
7.72 |
- |
| 197 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
0.24 |
5.24 |
4.86 |
22.26 |
11.96 |
| 198 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
0.24 |
5.24 |
4.86 |
22.25 |
11.96 |
| 199 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
0.23 |
5.22 |
4.82 |
22.08 |
- |
| 200 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
0.23 |
5.22 |
4.82 |
22.08 |
- |
| 201 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
0.22 |
5.17 |
4.73 |
22.00 |
- |
| 202 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
0.22 |
5.17 |
4.73 |
22.00 |
- |
| 203 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
0.22 |
5.17 |
4.72 |
21.92 |
- |
| 204 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.22 |
4.15 |
4.90 |
2.09 |
-46.77 |
| 205 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
0.22 |
5.18 |
4.75 |
22.03 |
11.87 |
| 206 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.22 |
0.38 |
1.25 |
7.66 |
- |
| 207 |
HDFC NIFTY 50 Value 20 ETF.. |
0.22 |
4.17 |
4.95 |
2.18 |
14.80 |
| 208 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
0.20 |
5.18 |
4.73 |
22.03 |
11.81 |
| 209 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.20 |
1.68 |
9.06 |
14.12 |
- |
| 210 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.19 |
1.28 |
2.22 |
8.10 |
- |
| 211 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
0.18 |
4.03 |
4.67 |
1.60 |
- |
| 212 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.18 |
4.03 |
4.67 |
1.60 |
- |
| 213 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.16 |
3.99 |
4.58 |
1.48 |
14.02 |
| 214 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.16 |
3.99 |
4.58 |
1.48 |
14.02 |
| 215 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
0.15 |
-1.27 |
-6.90 |
3.74 |
- |
| 216 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
0.13 |
1.46 |
2.72 |
12.52 |
17.96 |
| 217 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.11 |
0.14 |
-0.12 |
6.20 |
7.89 |
| 218 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.10 |
0.60 |
2.16 |
7.92 |
8.31 |
| 219 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.10 |
1.28 |
2.37 |
11.64 |
- |
| 220 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.09 |
-1.43 |
-7.20 |
3.07 |
- |
| 221 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.09 |
1.38 |
2.40 |
11.78 |
17.28 |
| 222 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.08 |
0.06 |
-0.27 |
5.88 |
7.59 |
| 223 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.07 |
-1.44 |
-7.21 |
2.57 |
23.97 |
| 224 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.07 |
-1.44 |
-7.21 |
2.57 |
23.97 |
| 225 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.05 |
1.15 |
2.06 |
8.10 |
7.91 |
| 226 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.05 |
0.38 |
0.62 |
6.79 |
- |
| 227 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.03 |
1.11 |
1.98 |
7.95 |
- |
| 228 |
SBI ETF Quality - Reg - Gr.. |
0.02 |
3.18 |
2.73 |
6.71 |
15.78 |
| 229 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|