Rank |
Scheme |
|
|
|
|
|
1 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
12.17 |
16.65 |
18.64 |
- |
- |
2 |
DSP Nifty IT ETF.. |
11.62 |
4.05 |
3.46 |
- |
- |
3 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
11.55 |
17.43 |
21.15 |
- |
- |
4 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
11.53 |
3.83 |
3.18 |
- |
- |
5 |
Axis Nifty IT Index Fund - Reg - Gr.. |
11.52 |
3.83 |
3.23 |
- |
- |
6 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
11.52 |
3.84 |
- |
- |
- |
7 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
11.50 |
17.25 |
20.76 |
- |
- |
8 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.95 |
18.36 |
19.02 |
72.58 |
- |
9 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
10.84 |
18.21 |
19.38 |
72.72 |
- |
10 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
10.21 |
19.35 |
25.32 |
- |
- |
11 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
10.08 |
19.42 |
25.50 |
55.26 |
- |
12 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
9.78 |
15.27 |
- |
- |
- |
13 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
9.51 |
15.89 |
21.43 |
62.77 |
- |
14 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
9.45 |
15.70 |
20.99 |
61.55 |
- |
15 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
9.45 |
15.71 |
20.71 |
61.35 |
- |
16 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
9.45 |
15.71 |
20.78 |
61.49 |
25.54 |
17 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
9.43 |
15.63 |
20.63 |
60.99 |
- |
18 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
9.34 |
15.59 |
20.78 |
- |
- |
19 |
Kotak Midcap 50 ETF.. |
8.84 |
14.13 |
19.30 |
55.98 |
- |
20 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
8.75 |
8.83 |
19.44 |
32.30 |
- |
21 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.69 |
13.79 |
18.67 |
53.72 |
- |
22 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
8.61 |
- |
- |
- |
- |
23 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
8.58 |
14.27 |
- |
- |
- |
24 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
8.58 |
18.82 |
19.39 |
41.18 |
- |
25 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
8.29 |
17.28 |
- |
- |
- |
26 |
Mirae Asset Nifty Midcap 150 ETF.. |
7.97 |
15.30 |
21.73 |
56.23 |
- |
27 |
ICICI Prudential Midcap 150 ETF.. |
7.97 |
-88.47 |
-87.83 |
-84.39 |
-40.73 |
28 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
7.96 |
15.29 |
21.65 |
56.06 |
27.67 |
29 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
7.92 |
15.17 |
21.44 |
55.45 |
- |
30 |
MOSt Shares M100.. |
7.91 |
14.10 |
20.45 |
56.82 |
28.33 |
31 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
7.90 |
15.10 |
21.24 |
54.98 |
26.70 |
32 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.88 |
15.05 |
21.17 |
54.84 |
- |
33 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
7.87 |
11.10 |
10.36 |
17.80 |
- |
34 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
7.86 |
14.99 |
21.15 |
54.45 |
- |
35 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
7.86 |
14.99 |
21.15 |
54.45 |
- |
36 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
7.84 |
14.94 |
21.09 |
54.18 |
- |
37 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
7.80 |
- |
- |
- |
- |
38 |
SBI ETF Private Bank.. |
7.73 |
10.00 |
6.51 |
14.42 |
13.13 |
39 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
7.65 |
5.59 |
10.01 |
- |
- |
40 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
7.63 |
17.62 |
36.77 |
65.93 |
- |
41 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
7.63 |
17.62 |
36.77 |
65.93 |
- |
42 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
7.29 |
- |
- |
- |
- |
43 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
7.22 |
11.93 |
18.24 |
43.66 |
- |
44 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
7.18 |
7.58 |
13.57 |
30.38 |
14.75 |
45 |
Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
7.17 |
11.77 |
17.85 |
42.64 |
- |
46 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
7.17 |
11.77 |
17.85 |
42.65 |
- |
47 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
7.14 |
11.84 |
- |
- |
- |
48 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
7.10 |
- |
- |
- |
- |
49 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
7.09 |
11.67 |
- |
- |
- |
50 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
7.07 |
- |
- |
- |
- |
51 |
HDFC SENSEX ETF.. |
7.07 |
7.39 |
-88.93 |
-87.64 |
-46.10 |
52 |
LIC MF ETF Sensex - Gr.. |
7.07 |
7.37 |
10.68 |
23.53 |
16.05 |
53 |
ICICI Prudential Sensex iWIN ETF.. |
7.07 |
7.39 |
10.73 |
23.71 |
16.15 |
54 |
SBI SENSEX ETF Scheme.. |
7.06 |
7.38 |
10.70 |
23.62 |
16.10 |
55 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
7.06 |
7.33 |
10.65 |
23.33 |
15.72 |
56 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
7.06 |
7.38 |
10.69 |
- |
- |
57 |
Kotak Sensex ETF.. |
7.05 |
7.33 |
10.59 |
23.31 |
-46.23 |
58 |
HDFC Index Sensex Fund - Reg - Gr.. |
7.03 |
7.29 |
10.54 |
23.20 |
15.67 |
59 |
HDFC Index Fund Sensex Plan- Gr.. |
7.03 |
7.29 |
10.54 |
23.20 |
15.67 |
60 |
SBI ETF BSE 100 SCHEME.. |
7.02 |
8.76 |
14.39 |
31.26 |
18.11 |
61 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
7.02 |
7.26 |
10.46 |
23.12 |
- |
62 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
7.01 |
7.12 |
10.17 |
- |
- |
63 |
Tata Index Fund - Sensex-Plan A.. |
7.00 |
7.22 |
10.37 |
22.89 |
15.34 |
64 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
7.00 |
7.24 |
10.43 |
22.97 |
15.42 |
65 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
7.00 |
7.24 |
10.43 |
22.97 |
15.42 |
66 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
7.00 |
7.24 |
10.43 |
22.97 |
13.76 |
67 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
7.00 |
7.24 |
10.43 |
22.99 |
13.77 |
68 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
7.00 |
7.24 |
10.44 |
22.97 |
13.76 |
69 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
6.99 |
7.18 |
- |
- |
- |
70 |
LIC MF Index Fund-Sensex-IDCW.. |
6.96 |
7.09 |
10.16 |
22.33 |
14.97 |
71 |
LIC MF Index Fund-Sensex-Gr.. |
6.96 |
7.09 |
10.16 |
22.34 |
14.97 |
72 |
Kotak Banking ETF.. |
6.92 |
10.64 |
10.15 |
17.74 |
15.32 |
73 |
Mirae Asset Nifty Bank ETF.. |
6.92 |
10.67 |
10.22 |
- |
- |
74 |
DSP Nifty Bank ETF - Reg - Gr.. |
6.92 |
10.63 |
10.16 |
17.80 |
- |
75 |
ICICI Prudential Nifty Bank ETF.. |
6.91 |
10.63 |
10.17 |
17.80 |
-46.43 |
76 |
HDFC Banking ETF.. |
6.91 |
10.63 |
-88.99 |
-88.23 |
-46.46 |
77 |
Axis Banking ETF - Reg - Gr.. |
6.91 |
10.62 |
10.14 |
17.71 |
15.36 |
78 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
6.87 |
10.00 |
15.98 |
37.03 |
18.70 |
79 |
Mirae Asset Nifty India Manufacturing ETF.. |
6.87 |
18.11 |
32.57 |
59.11 |
- |
80 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
6.87 |
10.46 |
10.00 |
16.97 |
- |
81 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
6.87 |
10.46 |
10.00 |
16.97 |
- |
82 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
6.86 |
10.45 |
9.75 |
16.71 |
- |
83 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
6.86 |
4.66 |
10.54 |
30.08 |
- |
84 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
6.86 |
9.92 |
15.85 |
36.25 |
- |
85 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
6.85 |
7.42 |
- |
- |
- |
86 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
6.85 |
10.42 |
- |
- |
- |
87 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
6.85 |
10.42 |
- |
- |
- |
88 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
6.82 |
10.38 |
9.67 |
16.75 |
14.45 |
89 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
6.76 |
- |
- |
- |
- |
90 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
6.76 |
- |
- |
- |
- |
91 |
SBI Nifty Index Fund.. |
6.74 |
7.44 |
11.57 |
26.59 |
16.55 |
92 |
HDFC NIFTY ETF.. |
6.74 |
7.44 |
11.57 |
26.59 |
16.56 |
93 |
HDFC Nifty 50 ETF - Gr.. |
6.74 |
7.44 |
11.57 |
26.59 |
16.56 |
94 |
Aditya Birla Sun Life Nifty ETF.. |
6.74 |
7.43 |
11.56 |
26.61 |
-45.89 |
95 |
LIC MF ETF CNX Nifty - Gr.. |
6.74 |
7.43 |
11.54 |
26.38 |
16.50 |
96 |
ICICI Prudential Nifty iWIN ETF.. |
6.74 |
7.44 |
11.58 |
26.63 |
16.59 |
97 |
Kotak Nifty ETF.. |
6.74 |
7.44 |
11.59 |
26.49 |
16.48 |
98 |
Invesco India Nifty ETF.. |
6.73 |
7.42 |
11.53 |
26.52 |
16.50 |
99 |
MOSt Shares M50.. |
6.73 |
7.43 |
11.56 |
26.60 |
16.56 |
100 |
Axis Nifty ETF - Reg - Gr.. |
6.73 |
7.42 |
11.57 |
26.63 |
16.57 |
101 |
UTI - NIFTY Index Fund - Gr.. |
6.71 |
7.34 |
11.36 |
26.14 |
16.21 |
102 |
UTI - NIFTY Index Fund-Income Option
.. |
6.71 |
7.34 |
11.36 |
26.14 |
16.21 |
103 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
6.71 |
7.33 |
11.32 |
25.98 |
15.98 |
104 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
6.71 |
7.33 |
11.32 |
25.98 |
15.98 |
105 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.71 |
17.82 |
32.06 |
57.94 |
- |
106 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
6.70 |
7.32 |
11.32 |
26.08 |
16.00 |
107 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
6.70 |
7.32 |
11.42 |
26.13 |
16.10 |
108 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
6.70 |
7.32 |
11.39 |
26.14 |
16.10 |
109 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
6.70 |
7.32 |
11.39 |
26.14 |
16.10 |
110 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
6.70 |
7.32 |
11.42 |
26.13 |
16.10 |
111 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.70 |
6.37 |
14.57 |
36.87 |
- |
112 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
6.70 |
7.30 |
11.28 |
25.93 |
15.89 |
113 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
6.69 |
7.33 |
11.35 |
26.08 |
16.23 |
114 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
6.69 |
7.31 |
5.70 |
19.73 |
12.29 |
115 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
6.69 |
7.31 |
11.32 |
26.09 |
16.11 |
116 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
6.69 |
7.31 |
11.31 |
25.98 |
15.90 |
117 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
6.69 |
7.31 |
11.31 |
25.98 |
15.90 |
118 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
6.68 |
7.28 |
11.25 |
25.83 |
15.93 |
119 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
6.68 |
1.96 |
5.79 |
19.42 |
13.80 |
120 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
6.68 |
7.24 |
11.25 |
25.60 |
15.72 |
121 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
6.68 |
7.28 |
11.25 |
25.87 |
13.98 |
122 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
6.67 |
7.26 |
11.24 |
25.84 |
15.63 |
123 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
6.67 |
7.26 |
11.24 |
25.84 |
15.63 |
124 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
6.67 |
7.26 |
11.24 |
25.85 |
13.98 |
125 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
6.67 |
7.26 |
11.24 |
25.85 |
13.98 |
126 |
Bandhan Nifty Fund-Reg Plan-Gr.. |
6.65 |
7.25 |
11.23 |
25.86 |
15.96 |
127 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
6.65 |
7.25 |
11.24 |
25.90 |
15.98 |
128 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
6.64 |
7.45 |
11.23 |
26.08 |
- |
129 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
6.63 |
7.22 |
11.31 |
25.98 |
- |
130 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
6.63 |
7.16 |
11.00 |
25.16 |
15.35 |
131 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
6.62 |
6.29 |
14.20 |
36.30 |
- |
132 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
6.61 |
3.16 |
16.50 |
42.22 |
- |
133 |
SBI ETF Quality - Reg - Gr.. |
6.53 |
10.79 |
12.58 |
33.48 |
16.69 |
134 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
6.52 |
7.12 |
11.02 |
25.50 |
- |
135 |
Taurus Nifty Index Fund - Gr.. |
6.49 |
6.97 |
10.82 |
24.70 |
15.06 |
136 |
Taurus Nifty Index Fund - IDCW.. |
6.49 |
6.97 |
10.82 |
24.70 |
15.06 |
137 |
Lic Mf ETF Nifty 100 - Gr.. |
6.46 |
8.61 |
14.90 |
31.84 |
17.19 |
138 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
6.46 |
8.62 |
14.90 |
-86.80 |
- |
139 |
ICICI Prudential Nifty 100 iWIN ETF.. |
6.45 |
-89.14 |
-88.52 |
-86.82 |
-45.71 |
140 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
6.39 |
8.40 |
14.60 |
31.15 |
16.37 |
141 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
6.39 |
8.40 |
14.60 |
31.15 |
16.37 |
142 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
6.39 |
8.48 |
14.67 |
31.52 |
- |
143 |
HDFC NIFTY 50 Value 20 ETF.. |
6.39 |
6.96 |
13.67 |
34.61 |
- |
144 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
6.38 |
6.93 |
-88.64 |
-86.55 |
-44.46 |
145 |
DSP Nifty 50 Equal Weight ETF.. |
6.34 |
7.08 |
13.54 |
35.88 |
- |
146 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
6.33 |
6.77 |
13.30 |
33.73 |
18.81 |
147 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
6.33 |
6.77 |
13.30 |
33.73 |
18.81 |
148 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.28 |
6.88 |
13.12 |
34.92 |
20.08 |
149 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
6.28 |
6.88 |
7.69 |
28.44 |
16.14 |
150 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
6.28 |
6.88 |
7.69 |
28.44 |
16.14 |
151 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
6.28 |
6.73 |
- |
- |
- |
152 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
6.28 |
6.89 |
- |
- |
- |
153 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
6.26 |
6.87 |
13.08 |
34.60 |
- |
154 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
6.24 |
6.87 |
13.05 |
34.63 |
- |
155 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.13 |
7.63 |
19.07 |
31.65 |
14.89 |
156 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.13 |
7.63 |
19.07 |
31.65 |
14.89 |
157 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
6.00 |
15.54 |
31.50 |
- |
- |
158 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
5.98 |
16.17 |
34.54 |
64.18 |
23.52 |
159 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
5.97 |
16.15 |
34.51 |
-83.58 |
- |
160 |
Hdfc Nifty Next 50 Etf.. |
5.97 |
16.15 |
34.51 |
-83.58 |
- |
161 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.94 |
15.97 |
34.04 |
63.32 |
23.05 |
162 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
5.94 |
15.97 |
27.53 |
55.39 |
19.10 |
163 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.93 |
16.00 |
34.28 |
63.45 |
22.84 |
164 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.93 |
16.00 |
34.28 |
63.45 |
22.84 |
165 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.92 |
15.96 |
34.07 |
63.17 |
22.75 |
166 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.92 |
15.94 |
33.74 |
62.77 |
- |
167 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.91 |
15.96 |
34.07 |
63.18 |
22.75 |
168 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.91 |
15.96 |
34.12 |
63.21 |
22.76 |
169 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.91 |
15.86 |
33.94 |
62.56 |
- |
170 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.89 |
15.77 |
33.83 |
62.69 |
- |
171 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.87 |
15.83 |
33.88 |
62.70 |
22.50 |
172 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
5.86 |
- |
- |
- |
- |
173 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
5.86 |
15.81 |
33.86 |
- |
- |
174 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
5.86 |
15.81 |
33.86 |
- |
- |
175 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.85 |
15.83 |
33.89 |
62.83 |
22.48 |
176 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.85 |
15.83 |
33.89 |
62.83 |
- |
177 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.78 |
15.76 |
33.99 |
62.94 |
- |
178 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
5.72 |
6.24 |
19.86 |
47.23 |
- |
179 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
5.72 |
6.24 |
19.86 |
47.23 |
- |
180 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
15.66 |
33.78 |
62.62 |
- |
181 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
15.66 |
33.78 |
62.62 |
- |
182 |
ICICI Prudential FMCG ETF.. |
5.66 |
-89.38 |
-89.95 |
-88.96 |
- |
183 |
HDFC NIFTY Growth Sectors 15 ETF.. |
5.64 |
2.11 |
4.02 |
17.28 |
- |
184 |
HDFC NIFTY 100 Quality 30 ETF.. |
5.58 |
10.20 |
12.72 |
32.15 |
- |
185 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.55 |
10.14 |
12.67 |
32.22 |
- |
186 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.50 |
9.98 |
12.32 |
31.35 |
- |
187 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.50 |
9.98 |
12.32 |
31.35 |
- |
188 |
Principal Index Fund-IDCW.. |
5.36 |
9.59 |
20.80 |
35.36 |
- |
189 |
Principal Index Fund-IDCW.. |
5.36 |
9.59 |
20.80 |
35.36 |
- |
190 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.36 |
9.59 |
20.80 |
45.57 |
- |
191 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.23 |
16.23 |
28.09 |
73.15 |
- |
192 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.17 |
16.02 |
27.62 |
71.85 |
- |
193 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.17 |
16.02 |
27.62 |
71.85 |
- |
194 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
4.75 |
2.31 |
13.62 |
41.77 |
- |
195 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.58 |
15.34 |
26.92 |
70.08 |
- |
196 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
4.43 |
10.59 |
16.96 |
37.61 |
- |
197 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.24 |
14.33 |
29.29 |
90.00 |
- |
198 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.23 |
14.15 |
23.87 |
51.90 |
- |
199 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.10 |
13.89 |
23.12 |
50.27 |
- |
200 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
3.61 |
13.28 |
29.16 |
65.99 |
25.75 |
201 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
3.60 |
13.32 |
29.10 |
65.69 |
- |
202 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.55 |
13.15 |
28.75 |
64.69 |
- |
203 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.48 |
13.09 |
28.85 |
65.43 |
- |
204 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
3.35 |
13.10 |
- |
- |
- |
205 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
3.31 |
12.95 |
- |
- |
- |
206 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.31 |
12.93 |
30.27 |
94.33 |
- |
207 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.23 |
12.58 |
29.19 |
91.24 |
- |
208 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
3.05 |
12.62 |
28.39 |
63.99 |
- |
209 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
3.05 |
12.62 |
28.39 |
63.98 |
- |
210 |
BHARAT 22 - ETF.. |
1.95 |
8.66 |
21.83 |
66.66 |
40.93 |
211 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.91 |
0.37 |
-0.35 |
- |
- |
212 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.68 |
0.70 |
- |
- |
- |
213 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
0.99 |
1.98 |
- |
- |
- |
214 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.83 |
2.17 |
4.09 |
7.14 |
- |
215 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.82 |
2.13 |
4.02 |
7.15 |
- |
216 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.81 |
2.03 |
3.90 |
7.18 |
- |
217 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.80 |
2.10 |
6.07 |
8.36 |
- |
218 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.78 |
2.04 |
5.94 |
8.08 |
- |
219 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.76 |
2.04 |
5.63 |
8.31 |
- |
220 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.76 |
1.90 |
3.82 |
7.22 |
- |
221 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.75 |
1.89 |
3.73 |
7.30 |
5.45 |
222 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.75 |
2.06 |
5.72 |
8.48 |
- |
223 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.74 |
1.98 |
3.82 |
7.07 |
- |
224 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.74 |
1.92 |
4.04 |
7.17 |
- |
225 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.74 |
1.90 |
3.81 |
7.22 |
- |
226 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.72 |
1.93 |
3.90 |
7.18 |
- |
227 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.72 |
1.82 |
3.57 |
6.99 |
- |
228 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.71 |
1.96 |
5.56 |
7.43 |
- |
229 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.71 |
1.86 |
3.90 |
6.91 |
- |
230 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.71 |
1.97 |
3.83 |
7.07 |
- |
231 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.71 |
1.79 |
3.60 |
6.98 |
- |
232 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.71 |
1.98 |
3.86 |
6.92 |
- |
233 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.71 |
1.96 |
5.65 |
7.48 |
- |
234 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.70 |
1.80 |
3.55 |
7.01 |
- |
235 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.70 |
2.08 |
3.98 |
7.02 |
- |
236 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.70 |
1.86 |
3.85 |
7.14 |
- |
237 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.70 |
1.98 |
3.89 |
7.16 |
- |
238 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.70 |
1.82 |
4.04 |
7.29 |
- |
239 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.70 |
1.91 |
3.71 |
6.95 |
- |
240 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.70 |
1.83 |
3.85 |
7.34 |
- |
241 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.70 |
1.82 |
3.61 |
7.10 |
- |
242 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.70 |
2.08 |
3.98 |
7.08 |
- |
243 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.69 |
1.92 |
3.75 |
7.06 |
- |
244 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.69 |
1.93 |
3.85 |
7.11 |
- |
245 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.69 |
1.81 |
3.59 |
7.07 |
- |
246 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.69 |
1.90 |
3.82 |
7.13 |
- |
247 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.68 |
1.99 |
5.68 |
8.38 |
- |
248 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.67 |
1.88 |
3.78 |
7.03 |
- |
249 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.67 |
1.77 |
3.50 |
6.94 |
- |
250 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.67 |
1.82 |
3.67 |
7.13 |
- |
251 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.66 |
1.90 |
5.02 |
7.46 |
- |
252 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.66 |
1.87 |
3.75 |
6.95 |
- |
253 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.65 |
1.84 |
3.74 |
7.02 |
- |
254 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.65 |
1.80 |
5.31 |
7.51 |
- |
255 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.65 |
1.87 |
3.60 |
6.88 |
- |
256 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.65 |
1.81 |
3.88 |
7.01 |
- |
257 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.64 |
1.85 |
3.86 |
6.99 |
- |
258 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.64 |
1.76 |
3.78 |
7.27 |
- |
259 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.64 |
1.92 |
4.27 |
7.38 |
- |
260 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.64 |
1.82 |
4.22 |
7.14 |
- |
261 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.63 |
1.78 |
3.51 |
6.92 |
- |
262 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.63 |
1.76 |
3.85 |
6.98 |
- |
263 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.63 |
1.74 |
3.43 |
6.87 |
- |
264 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.62 |
1.78 |
3.67 |
6.98 |
- |
265 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.62 |
1.72 |
3.74 |
7.09 |
- |
266 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.62 |
1.80 |
5.49 |
7.61 |
- |
267 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.61 |
1.76 |
5.40 |
7.43 |
- |
268 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.61 |
1.75 |
5.26 |
7.28 |
- |
269 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.60 |
1.73 |
3.67 |
6.93 |
- |
270 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.60 |
1.81 |
3.77 |
6.89 |
- |
271 |
BHARAT Bond ETF - April 2025 - Gr.. |
0.59 |
1.86 |
3.82 |
7.33 |
5.43 |
272 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.59 |
1.66 |
4.57 |
7.43 |
- |
273 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.59 |
1.73 |
3.65 |
6.96 |
- |
274 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.59 |
1.78 |
3.56 |
6.99 |
- |
275 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.57 |
1.73 |
3.61 |
6.92 |
5.31 |
276 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
0.57 |
1.73 |
3.61 |
6.92 |
5.31 |
277 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
0.56 |
1.76 |
3.65 |
7.00 |
- |
278 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.56 |
1.78 |
4.30 |
7.37 |
- |
279 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.55 |
1.76 |
4.36 |
- |
- |
280 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
0.55 |
1.73 |
3.61 |
6.90 |
- |
281 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.54 |
1.77 |
4.41 |
7.41 |
- |
282 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.52 |
1.74 |
4.35 |
7.47 |
- |
283 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.48 |
1.60 |
4.14 |
7.19 |
6.05 |
284 |
LIC MF G-SEC LT ETF - Gr.. |
0.47 |
1.71 |
4.47 |
7.36 |
4.76 |
285 |
BHARAT Bond ETF- April 2031- Gr.. |
0.28 |
1.27 |
4.08 |
6.96 |
5.77 |
286 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
- |
- |
|