| 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 |
Nippon India Silver ETF.. |
8.31 |
-6.90 |
47.03 |
151.60 |
51.11 |
| 5 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
6.91 |
-3.03 |
47.06 |
148.07 |
49.99 |
| 6 |
HDFC Silver ETF - Reg - Gr.. |
6.77 |
-2.79 |
46.43 |
148.31 |
49.97 |
| 7 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
6.77 |
-2.79 |
46.43 |
148.31 |
49.97 |
| 8 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
7.10 |
-3.08 |
46.55 |
147.68 |
49.90 |
| 9 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
7.10 |
-3.08 |
46.55 |
147.68 |
49.90 |
| 10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
6.92 |
-3.37 |
46.19 |
147.87 |
49.88 |
| 11 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
6.98 |
-7.09 |
46.20 |
147.86 |
49.79 |
| 12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
5.65 |
-3.69 |
34.71 |
101.61 |
43.19 |
| 13 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
5.65 |
-3.69 |
34.71 |
101.61 |
43.19 |
| 14 |
UTI GOLD ETF.. |
5.32 |
-4.28 |
20.56 |
57.62 |
36.26 |
| 15 |
ICICI Prudential Gold ETF.. |
5.27 |
-3.52 |
21.27 |
58.79 |
35.90 |
| 16 |
ICICI Prudential Gold iWIN ETF.. |
5.27 |
-3.52 |
21.27 |
58.79 |
35.90 |
| 17 |
ICICI Prudential Gold ETF.. |
5.27 |
-3.52 |
21.27 |
58.79 |
35.90 |
| 18 |
Aditya Birla Sun Life Gold ETF.. |
5.30 |
-4.05 |
21.33 |
58.88 |
35.86 |
| 19 |
Axis Gold ETF.. |
5.27 |
-3.61 |
21.14 |
58.49 |
35.84 |
| 20 |
KOTAK GOLD ETF.. |
5.30 |
-3.53 |
21.28 |
58.68 |
35.82 |
| 21 |
SBI GOLD ETF.. |
5.27 |
-3.56 |
21.16 |
58.46 |
35.63 |
| 22 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
4.89 |
-4.27 |
21.10 |
57.85 |
35.59 |
| 23 |
HDFC Gold ETF.. |
5.29 |
-3.55 |
21.24 |
58.62 |
35.54 |
| 24 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.28 |
26.65 |
27.20 |
56.69 |
34.90 |
| 25 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.28 |
26.65 |
27.20 |
56.69 |
34.90 |
| 26 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
12.55 |
25.91 |
26.44 |
55.37 |
33.64 |
| 27 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-1.31 |
0.43 |
28.89 |
71.72 |
31.98 |
| 28 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.14 |
-2.49 |
5.05 |
14.78 |
31.56 |
| 29 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.21 |
2.91 |
11.60 |
20.36 |
30.97 |
| 30 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.08 |
-2.67 |
4.64 |
13.74 |
30.13 |
| 31 |
Kotak PSU Bank ETF.. |
-2.27 |
-11.46 |
-0.05 |
15.91 |
26.40 |
| 32 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
1.66 |
4.57 |
3.26 |
10.76 |
23.14 |
| 33 |
BHARAT 22 - ETF.. |
-4.90 |
-3.52 |
2.53 |
9.00 |
23.03 |
| 34 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.50 |
10.96 |
2.89 |
1.08 |
22.68 |
| 35 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.50 |
10.96 |
2.89 |
1.08 |
22.68 |
| 36 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.47 |
11.21 |
3.06 |
1.27 |
22.57 |
| 37 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.47 |
11.22 |
3.06 |
1.28 |
22.57 |
| 38 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
2.91 |
6.32 |
4.96 |
12.67 |
22.47 |
| 39 |
MOSt Shares M100.. |
1.41 |
7.14 |
1.30 |
5.80 |
22.20 |
| 40 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.65 |
3.85 |
3.96 |
11.98 |
21.95 |
| 41 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
0.58 |
-2.66 |
-5.77 |
12.15 |
21.85 |
| 42 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
0.58 |
-2.66 |
-5.77 |
12.15 |
21.85 |
| 43 |
Mirae Asset Nifty Midcap 150 ETF.. |
0.78 |
6.31 |
1.11 |
5.22 |
21.29 |
| 44 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.59 |
3.83 |
3.79 |
11.52 |
21.13 |
| 45 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
1.62 |
6.31 |
-0.28 |
5.99 |
20.68 |
| 46 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.74 |
6.13 |
0.77 |
4.46 |
20.28 |
| 47 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.74 |
6.13 |
0.77 |
4.46 |
20.28 |
| 48 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.70 |
6.05 |
0.67 |
4.26 |
20.28 |
| 49 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.38 |
4.88 |
-0.35 |
-0.27 |
20.15 |
| 50 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.38 |
4.88 |
-0.35 |
-0.27 |
20.15 |
| 51 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.69 |
6.02 |
0.63 |
4.22 |
20.03 |
| 52 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.69 |
6.02 |
0.63 |
4.22 |
20.03 |
| 53 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.71 |
6.05 |
0.65 |
4.29 |
20.00 |
| 54 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.38 |
4.89 |
-0.31 |
-0.21 |
19.81 |
| 55 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.35 |
5.07 |
2.49 |
5.68 |
19.03 |
| 56 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
0.89 |
11.65 |
2.60 |
-0.34 |
18.71 |
| 57 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.89 |
11.65 |
2.60 |
-0.34 |
18.71 |
| 58 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.88 |
11.51 |
2.39 |
-0.57 |
18.68 |
| 59 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.91 |
11.61 |
2.51 |
-0.40 |
18.67 |
| 60 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.91 |
11.57 |
2.50 |
-0.43 |
18.51 |
| 61 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.43 |
4.82 |
2.10 |
5.02 |
18.33 |
| 62 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.41 |
4.91 |
2.14 |
4.97 |
18.27 |
| 63 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.40 |
4.90 |
2.15 |
4.98 |
18.24 |
| 64 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.40 |
4.89 |
2.15 |
4.98 |
18.24 |
| 65 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.41 |
4.87 |
2.14 |
4.92 |
18.21 |
| 66 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.41 |
4.87 |
2.14 |
4.92 |
18.21 |
| 67 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.41 |
4.87 |
2.13 |
4.96 |
18.09 |
| 68 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.45 |
4.71 |
1.89 |
4.54 |
18.02 |
| 69 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.43 |
4.79 |
1.96 |
4.68 |
17.94 |
| 70 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.43 |
4.78 |
2.02 |
4.84 |
17.93 |
| 71 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.44 |
4.82 |
2.00 |
4.66 |
17.92 |
| 72 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.42 |
4.97 |
2.15 |
4.87 |
17.90 |
| 73 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.47 |
4.46 |
1.72 |
4.55 |
17.86 |
| 74 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.47 |
4.46 |
1.72 |
4.55 |
17.86 |
| 75 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.01 |
-1.43 |
-0.06 |
8.75 |
16.72 |
| 76 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.75 |
5.67 |
1.02 |
4.10 |
16.02 |
| 77 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.40 |
3.30 |
0.15 |
4.93 |
15.95 |
| 78 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.44 |
-0.55 |
-3.23 |
-0.71 |
15.86 |
| 79 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-1.80 |
5.45 |
0.60 |
3.31 |
15.07 |
| 80 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-0.82 |
1.57 |
-3.83 |
0.48 |
15.06 |
| 81 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.82 |
1.57 |
-3.83 |
0.48 |
15.06 |
| 82 |
DSP Nifty 50 Equal Weight ETF.. |
-0.82 |
0.64 |
-2.32 |
5.44 |
15.03 |
| 83 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-0.86 |
-0.11 |
-6.90 |
-2.46 |
14.56 |
| 84 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.88 |
0.43 |
-2.70 |
4.66 |
14.21 |
| 85 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.89 |
0.41 |
-2.75 |
4.50 |
14.07 |
| 86 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.89 |
0.41 |
-2.75 |
4.50 |
14.07 |
| 87 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.05 |
-0.24 |
-5.49 |
-2.71 |
13.51 |
| 88 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.06 |
-0.33 |
-5.82 |
-3.32 |
12.89 |
| 89 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.05 |
-0.29 |
-5.57 |
-2.97 |
12.76 |
| 90 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
1.17 |
5.21 |
-1.55 |
-2.68 |
12.66 |
| 91 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.06 |
-0.28 |
-5.63 |
-3.14 |
12.59 |
| 92 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.06 |
-0.28 |
-5.63 |
-3.14 |
12.59 |
| 93 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.43 |
4.82 |
-2.84 |
-0.06 |
12.54 |
| 94 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.42 |
0.33 |
-5.37 |
-1.32 |
12.41 |
| 95 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.54 |
0.07 |
-5.70 |
-1.58 |
11.80 |
| 96 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-0.86 |
-0.11 |
-6.90 |
-2.46 |
11.75 |
| 97 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-1.94 |
-3.38 |
-8.60 |
-1.40 |
11.38 |
| 98 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.84 |
-3.91 |
-6.71 |
-4.17 |
11.23 |
| 99 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.84 |
-3.91 |
-6.71 |
-4.17 |
11.23 |
| 100 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.98 |
-3.16 |
-8.48 |
-1.12 |
10.81 |
| 101 |
SBI ETF BSE 100 SCHEME.. |
-2.39 |
-2.86 |
-8.46 |
-2.79 |
10.67 |
| 102 |
Lic Mf ETF Nifty 100 - Gr.. |
-2.35 |
-2.65 |
-7.89 |
-2.54 |
10.55 |
| 103 |
HDFC NIFTY 100 Quality 30 ETF.. |
-1.62 |
0.99 |
-6.26 |
0.01 |
10.45 |
| 104 |
SBI ETF Quality - Reg - Gr.. |
-1.49 |
1.84 |
-6.34 |
-1.40 |
10.34 |
| 105 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.48 |
-4.02 |
-8.22 |
-3.96 |
10.20 |
| 106 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-2.37 |
-2.71 |
-8.02 |
-2.89 |
10.19 |
| 107 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.68 |
-2.85 |
-9.74 |
-4.27 |
9.97 |
| 108 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-2.40 |
-2.78 |
-8.16 |
-3.17 |
9.89 |
| 109 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.50 |
-4.17 |
-8.41 |
-4.23 |
9.89 |
| 110 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-1.69 |
0.79 |
-6.64 |
-0.72 |
9.73 |
| 111 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-1.69 |
0.78 |
-6.64 |
-0.72 |
9.73 |
| 112 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.88 |
-7.20 |
-9.23 |
-3.91 |
9.71 |
| 113 |
ICICI Prudential Nifty iWIN ETF.. |
-2.76 |
-4.16 |
-9.78 |
-3.96 |
9.26 |
| 114 |
Aditya Birla Sun Life Nifty ETF.. |
-2.76 |
-4.17 |
-9.79 |
-3.94 |
9.26 |
| 115 |
MOSt Shares M50.. |
-2.76 |
-4.17 |
-9.80 |
-3.96 |
9.24 |
| 116 |
Axis Nifty ETF - Reg - Gr.. |
-2.76 |
-4.17 |
-9.78 |
-3.98 |
9.24 |
| 117 |
SBI Nifty Index Fund.. |
-2.76 |
-4.17 |
-9.79 |
-3.98 |
9.23 |
| 118 |
HDFC NIFTY ETF.. |
-2.76 |
-4.17 |
-9.80 |
-3.98 |
9.23 |
| 119 |
HDFC Nifty 50 ETF - Gr.. |
-2.76 |
-4.17 |
-9.80 |
-3.98 |
9.23 |
| 120 |
Kotak Nifty ETF.. |
-2.76 |
-4.17 |
-9.79 |
-3.96 |
9.21 |
| 121 |
HDFC NIFTY 50 Value 20 ETF.. |
-2.02 |
-5.41 |
-8.88 |
-4.54 |
9.20 |
| 122 |
Invesco India Nifty ETF.. |
-2.76 |
-4.18 |
-9.82 |
-4.02 |
9.17 |
| 123 |
LIC MF ETF CNX Nifty - Gr.. |
-2.76 |
-4.20 |
-9.83 |
-4.02 |
9.15 |
| 124 |
UTI Nifty 50 Index Fund - Gr.. |
-2.78 |
-4.24 |
-9.93 |
-4.23 |
8.92 |
| 125 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-2.78 |
-4.24 |
-9.93 |
-4.23 |
8.92 |
| 126 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-2.78 |
-4.33 |
-9.86 |
-4.14 |
8.92 |
| 127 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.78 |
-4.24 |
-9.94 |
-4.28 |
8.85 |
| 128 |
HDFC Nifty 50 Index Fund - Gr.. |
-2.79 |
-4.27 |
-9.97 |
-4.32 |
8.84 |
| 129 |
HDFC Nifty 50 Index Fund -Gr.. |
-2.79 |
-4.27 |
-9.97 |
-4.32 |
8.84 |
| 130 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.79 |
-4.26 |
-9.96 |
-4.31 |
8.83 |
| 131 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.79 |
-4.26 |
-9.96 |
-4.31 |
8.83 |
| 132 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.81 |
-4.18 |
-9.90 |
-4.26 |
8.82 |
| 133 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.79 |
-4.26 |
-9.96 |
-4.36 |
8.78 |
| 134 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-0.88 |
0.43 |
-7.43 |
-0.43 |
8.74 |
| 135 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-0.88 |
0.43 |
-7.43 |
-0.43 |
8.74 |
| 136 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.80 |
-4.30 |
-10.02 |
-4.40 |
8.74 |
| 137 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.79 |
-4.29 |
-9.99 |
-4.40 |
8.73 |
| 138 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.79 |
-4.29 |
-9.99 |
-4.39 |
8.73 |
| 139 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.79 |
-4.26 |
-9.97 |
-4.36 |
8.70 |
| 140 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.79 |
-4.26 |
-9.97 |
-4.36 |
8.70 |
| 141 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.79 |
-4.26 |
-9.97 |
-4.36 |
8.70 |
| 142 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.79 |
-4.26 |
-9.97 |
-4.36 |
8.70 |
| 143 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.79 |
-4.26 |
-9.97 |
-4.36 |
8.70 |
| 144 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.80 |
-4.30 |
-10.03 |
-4.45 |
8.67 |
| 145 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.80 |
-4.33 |
-10.06 |
-4.52 |
8.59 |
| 146 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.81 |
-4.27 |
-10.00 |
-4.46 |
8.59 |
| 147 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.81 |
-4.33 |
-10.08 |
-4.56 |
8.56 |
| 148 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.81 |
-4.33 |
-10.08 |
-4.56 |
8.55 |
| 149 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.80 |
-4.30 |
-10.01 |
-4.43 |
8.53 |
| 150 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-2.80 |
-4.30 |
-10.01 |
-4.43 |
8.53 |
| 151 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.08 |
-5.57 |
-9.19 |
-5.18 |
8.46 |
| 152 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.08 |
-5.57 |
-9.19 |
-5.18 |
8.46 |
| 153 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-2.83 |
-4.38 |
-10.24 |
-4.96 |
8.08 |
| 154 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.75 |
-6.23 |
-11.83 |
-6.32 |
8.00 |
| 155 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-2.40 |
-7.79 |
-12.89 |
-8.16 |
7.97 |
| 156 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-2.85 |
-4.42 |
-10.25 |
-4.92 |
7.96 |
| 157 |
Taurus Nifty Index Fund - IDCW.. |
-2.83 |
-4.49 |
-10.33 |
-5.04 |
7.91 |
| 158 |
ICICI Prudential Nifty Bank ETF.. |
-0.89 |
-7.46 |
-8.36 |
-1.87 |
7.90 |
| 159 |
Taurus Nifty 50 Index Fund - Gr.. |
-2.83 |
-4.49 |
-10.33 |
-5.04 |
7.90 |
| 160 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.89 |
-7.45 |
-8.35 |
-1.86 |
7.89 |
| 161 |
Axis Banking ETF - Reg - Gr.. |
-0.90 |
-7.47 |
-8.40 |
-1.93 |
7.84 |
| 162 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.94 |
-7.59 |
-8.63 |
-2.47 |
7.13 |
| 163 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.94 |
-7.59 |
-8.63 |
-2.47 |
7.13 |
| 164 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.21 |
1.05 |
2.74 |
5.36 |
7.12 |
| 165 |
ICICI Prudential Sensex iWIN ETF.. |
-3.60 |
-5.82 |
-12.56 |
-7.32 |
7.10 |
| 166 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.42 |
0.18 |
1.43 |
3.87 |
7.07 |
| 167 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.40 |
0.17 |
1.45 |
3.93 |
7.07 |
| 168 |
SBI SENSEX ETF Scheme.. |
-3.60 |
-5.83 |
-12.57 |
-7.34 |
7.05 |
| 169 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.31 |
0.99 |
2.61 |
5.18 |
7.03 |
| 170 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.22 |
0.77 |
2.27 |
4.88 |
7.03 |
| 171 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.40 |
1.33 |
2.70 |
5.64 |
7.02 |
| 172 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.21 |
0.72 |
2.22 |
4.85 |
6.99 |
| 173 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.96 |
0.44 |
1.41 |
2.95 |
6.99 |
| 174 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.22 |
0.07 |
1.42 |
3.46 |
6.99 |
| 175 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.97 |
-7.67 |
-8.76 |
-2.71 |
6.99 |
| 176 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.15 |
0.35 |
1.89 |
4.46 |
6.98 |
| 177 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.26 |
0.88 |
2.47 |
5.14 |
6.98 |
| 178 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.25 |
1.20 |
2.65 |
5.49 |
6.97 |
| 179 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.30 |
0.19 |
0.71 |
3.40 |
6.97 |
| 180 |
LIC MF ETF Sensex - Gr.. |
-3.61 |
-5.84 |
-12.59 |
-7.40 |
6.97 |
| 181 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.02 |
-0.07 |
1.14 |
3.35 |
6.96 |
| 182 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.21 |
0.16 |
1.51 |
1.75 |
6.96 |
| 183 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.21 |
0.72 |
2.23 |
4.90 |
6.96 |
| 184 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.29 |
2.67 |
5.58 |
6.95 |
| 185 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.18 |
0.20 |
1.72 |
4.18 |
6.95 |
| 186 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.42 |
1.46 |
2.78 |
5.75 |
6.95 |
| 187 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.98 |
-7.70 |
-8.80 |
-2.75 |
6.94 |
| 188 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.13 |
0.28 |
1.74 |
4.17 |
6.94 |
| 189 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.37 |
1.28 |
2.59 |
5.52 |
6.93 |
| 190 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.24 |
0.81 |
2.31 |
4.90 |
6.93 |
| 191 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.19 |
-0.05 |
1.59 |
4.11 |
6.92 |
| 192 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.19 |
-0.05 |
1.59 |
4.11 |
6.92 |
| 193 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.25 |
0.80 |
2.33 |
5.07 |
6.92 |
| 194 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.18 |
1.05 |
2.38 |
5.15 |
6.92 |
| 195 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.18 |
1.05 |
2.38 |
5.15 |
6.92 |
| 196 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.16 |
0.22 |
1.70 |
4.07 |
6.91 |
| 197 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.18 |
0.06 |
1.36 |
1.66 |
6.90 |
| 198 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.42 |
1.46 |
2.80 |
5.77 |
6.89 |
| 199 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.34 |
1.27 |
2.52 |
5.33 |
6.89 |
| 200 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.40 |
1.27 |
2.63 |
5.51 |
6.89 |
| 201 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.46 |
-0.46 |
0.88 |
1.86 |
6.89 |
| 202 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.14 |
0.31 |
1.62 |
4.06 |
6.88 |
| 203 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.26 |
0.78 |
2.29 |
4.99 |
6.88 |
| 204 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.16 |
-0.05 |
1.23 |
3.47 |
6.88 |
| 205 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.26 |
0.86 |
2.42 |
5.02 |
6.87 |
| 206 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.26 |
0.86 |
2.42 |
5.02 |
6.87 |
| 207 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.13 |
0.34 |
1.55 |
4.05 |
6.87 |
| 208 |
Kotak Sensex ETF.. |
-3.62 |
-5.86 |
-12.64 |
-7.44 |
6.87 |
| 209 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.08 |
-0.43 |
0.87 |
2.06 |
6.86 |
| 210 |
BHARAT Bond ETF- April 2031- Gr.. |
0.35 |
0.09 |
0.27 |
2.60 |
6.84 |
| 211 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.32 |
-0.08 |
0.02 |
2.21 |
6.84 |
| 212 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.11 |
0.12 |
1.55 |
3.76 |
6.83 |
| 213 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.42 |
1.30 |
2.65 |
5.51 |
6.82 |
| 214 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.24 |
0.72 |
2.23 |
4.90 |
6.81 |
| 215 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.19 |
0.16 |
1.49 |
1.67 |
6.81 |
| 216 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.32 |
-0.43 |
0.72 |
1.74 |
6.79 |
| 217 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.24 |
0.77 |
2.29 |
4.98 |
6.79 |
| 218 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.46 |
-0.49 |
0.87 |
1.83 |
6.78 |
| 219 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.62 |
-5.89 |
-12.69 |
-7.58 |
6.78 |
| 220 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.62 |
-5.89 |
-12.69 |
-7.58 |
6.78 |
| 221 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.03 |
-0.15 |
1.05 |
3.16 |
6.76 |
| 222 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.19 |
2.52 |
5.31 |
6.76 |
| 223 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.13 |
0.35 |
1.90 |
4.40 |
6.74 |
| 224 |
HDFC Index Sensex Fund - Reg - Gr.. |
-3.63 |
-5.93 |
-12.74 |
-7.67 |
6.68 |
| 225 |
HDFC Index Fund Sensex Plan- Gr.. |
-3.63 |
-5.93 |
-12.74 |
-7.67 |
6.68 |
| 226 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.33 |
1.07 |
2.48 |
5.19 |
6.67 |
| 227 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.20 |
0.32 |
1.76 |
3.82 |
6.60 |
| 228 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.20 |
0.32 |
1.76 |
3.82 |
6.60 |
| 229 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.06 |
-0.82 |
0.77 |
1.19 |
6.59 |
| 230 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.64 |
-5.93 |
-12.77 |
-7.79 |
6.56 |
| 231 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.64 |
-5.93 |
-12.77 |
-7.76 |
6.54 |
| 232 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.64 |
-5.93 |
-12.77 |
-7.76 |
6.53 |
| 233 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.64 |
-5.93 |
-12.77 |
-7.76 |
6.53 |
| 234 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.64 |
-5.93 |
-12.77 |
-7.76 |
6.53 |
| 235 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.64 |
-5.93 |
-12.77 |
-7.76 |
6.53 |
| 236 |
LIC MF G-SEC LT ETF - Gr.. |
0.67 |
-0.37 |
0.30 |
1.21 |
6.52 |
| 237 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.10 |
-0.55 |
0.66 |
1.33 |
6.52 |
| 238 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.14 |
0.41 |
1.91 |
4.31 |
6.48 |
| 239 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.20 |
-0.92 |
0.66 |
0.94 |
6.46 |
| 240 |
Tata Index Fund - Sensex-Plan A.. |
-3.65 |
-5.96 |
-12.81 |
-7.88 |
6.42 |
| 241 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.10 |
-0.93 |
0.55 |
0.93 |
6.34 |
| 242 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.43 |
-0.29 |
0.76 |
0.14 |
6.29 |
| 243 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.08 |
-0.69 |
0.50 |
0.79 |
6.25 |
| 244 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.04 |
-0.55 |
0.54 |
0.74 |
6.23 |
| 245 |
LIC MF Index Fund-Sensex-IDCW.. |
-3.68 |
-5.95 |
-12.92 |
-8.24 |
5.95 |
| 246 |
LIC MF Index Fund-Sensex-Gr.. |
-3.68 |
-5.95 |
-12.92 |
-8.24 |
5.95 |
| 247 |
SBI ETF Private Bank.. |
-0.05 |
-6.10 |
-8.72 |
-3.74 |
5.87 |
| 248 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.31 |
-4.13 |
-13.77 |
-3.19 |
5.84 |
| 249 |
Principal Index Fund-IDCW.. |
-0.40 |
-3.99 |
-13.29 |
-9.15 |
5.21 |
| 250 |
Principal Index Fund-IDCW.. |
-0.40 |
-3.99 |
-13.29 |
-9.15 |
5.21 |
| 251 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-7.23 |
-8.62 |
-14.10 |
-8.81 |
3.45 |
| 252 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-2.78 |
-4.24 |
-14.63 |
-9.26 |
3.35 |
|