| Rank |
Scheme |
|
|
|
|
|
| 1 |
Invesco India Gold ETF.. |
-3.95 |
2.94 |
-99.04 |
-98.85 |
-71.09 |
| 2 |
DSP Silver ETF.. |
-8.84 |
-90.35 |
-91.61 |
-87.63 |
-33.98 |
| 3 |
Kotak PSU Bank ETF.. |
-2.23 |
-3.15 |
-90.76 |
-89.45 |
-45.71 |
| 4 |
Invesco India Nifty ETF.. |
-0.27 |
-90.36 |
-90.36 |
-90.86 |
-50.52 |
| 5 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-1.02 |
-4.57 |
-89.99 |
-90.55 |
-50.25 |
| 6 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-1.13 |
-8.84 |
-18.49 |
-25.49 |
- |
| 7 |
Mirae Asset Silver ETF FOF- Reg - Gr.. |
-8.31 |
-3.06 |
-16.60 |
- |
- |
| 8 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-8.61 |
-3.57 |
-16.23 |
26.33 |
40.87 |
| 9 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-8.61 |
-3.57 |
-16.23 |
26.33 |
40.87 |
| 10 |
DSP Silver ETF FOF - Reg - Gr.. |
-8.63 |
-3.34 |
-16.22 |
26.08 |
- |
| 11 |
DSP Silver ETF Fund of Fund - Reg - IDCW.. |
-8.63 |
-3.34 |
-16.22 |
26.08 |
- |
| 12 |
HDFC Silver ETF - Reg - Gr.. |
-8.57 |
-3.52 |
-16.20 |
26.17 |
40.82 |
| 13 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-8.57 |
-3.52 |
-16.20 |
26.17 |
40.82 |
| 14 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-8.51 |
-3.45 |
-16.19 |
25.79 |
40.85 |
| 15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-8.52 |
-3.47 |
-16.11 |
24.67 |
41.01 |
| 16 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-8.41 |
-3.35 |
-16.09 |
23.12 |
- |
| 17 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-8.50 |
-3.48 |
-16.09 |
25.55 |
40.75 |
| 18 |
Nippon India Silver ETF.. |
-8.75 |
-3.47 |
-16.05 |
23.43 |
42.02 |
| 19 |
ICICI Prudential Silver ETF.. |
-8.77 |
-3.43 |
-16.01 |
23.73 |
42.41 |
| 20 |
SBI Silver ETF FOF- Reg- Gr.. |
-8.48 |
-3.41 |
-16.01 |
27.54 |
- |
| 21 |
SBI Silver ETF FOF- Reg- IDCW.. |
-8.48 |
-3.41 |
-16.01 |
27.56 |
- |
| 22 |
Groww Silver ETF FOF - Reg - Gr.. |
-8.37 |
-3.47 |
-15.92 |
23.84 |
- |
| 23 |
Aditya Birla Sun Life Silver ETF.. |
-8.74 |
-3.41 |
-15.92 |
23.76 |
42.42 |
| 24 |
Sbi Silver ETF.. |
-8.69 |
-3.40 |
-15.87 |
23.69 |
- |
| 25 |
Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-8.70 |
-3.59 |
-15.83 |
- |
- |
| 26 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-6.22 |
-5.31 |
-14.74 |
14.63 |
35.55 |
| 27 |
BHARAT 22 - ETF.. |
-2.88 |
-5.94 |
-12.39 |
-4.33 |
12.50 |
| 28 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-3.20 |
-9.16 |
-11.45 |
-10.67 |
- |
| 29 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
-6.51 |
-0.72 |
-10.82 |
- |
- |
| 30 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
-2.56 |
-5.98 |
-10.59 |
-2.40 |
- |
| 31 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-2.56 |
-5.98 |
-10.58 |
-2.40 |
- |
| 32 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-6.21 |
-0.36 |
-10.29 |
20.62 |
37.87 |
| 33 |
Groww Nifty PSE ETF FOF - Reg - Gr.. |
-2.20 |
-6.38 |
-10.14 |
- |
- |
| 34 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-6.32 |
-11.40 |
-10.12 |
-7.80 |
2.58 |
| 35 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-3.59 |
-6.35 |
-10.09 |
3.37 |
- |
| 36 |
Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-3.57 |
-6.35 |
-9.97 |
- |
- |
| 37 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-3.56 |
-6.22 |
-9.82 |
3.88 |
- |
| 38 |
Axis Gold and Silver Passive FOF - Reg - Gr.. |
-5.93 |
0.15 |
-9.63 |
- |
- |
| 39 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-2.87 |
-6.11 |
-9.06 |
-1.51 |
17.31 |
| 40 |
Taurus Nifty Index Fund - IDCW.. |
-5.41 |
-8.68 |
-8.88 |
-14.16 |
3.66 |
| 41 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-2.82 |
-5.94 |
-8.77 |
-0.66 |
18.54 |
| 42 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.89 |
-5.89 |
-8.75 |
2.34 |
- |
| 43 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-3.87 |
-5.84 |
-8.62 |
2.56 |
- |
| 44 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.86 |
-5.83 |
-8.59 |
2.60 |
18.11 |
| 45 |
Principal Index Fund-IDCW.. |
-1.73 |
-4.33 |
-8.37 |
-15.51 |
1.54 |
| 46 |
Principal Index Fund-IDCW.. |
-1.73 |
-4.33 |
-8.37 |
-15.51 |
1.54 |
| 47 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-0.30 |
-3.72 |
-8.18 |
-13.16 |
1.06 |
| 48 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.38 |
-3.61 |
-8.06 |
-10.45 |
4.20 |
| 49 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.38 |
-3.61 |
-8.06 |
-10.45 |
4.20 |
| 50 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
0.39 |
-3.57 |
-7.94 |
-10.26 |
- |
| 51 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
0.39 |
-3.57 |
-7.94 |
-10.26 |
- |
| 52 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
0.43 |
-3.45 |
-7.73 |
-9.83 |
-51.34 |
| 53 |
HDFC NIFTY 50 Value 20 ETF.. |
0.43 |
-3.44 |
-7.71 |
-9.80 |
4.92 |
| 54 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.83 |
-10.51 |
-7.68 |
-10.23 |
7.55 |
| 55 |
Groww BSE Power ETF FOF - Reg - Gr.. |
-2.43 |
-10.06 |
-7.67 |
4.21 |
- |
| 56 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-2.10 |
-2.74 |
-7.65 |
4.49 |
- |
| 57 |
ICICI Prudential FMCG ETF.. |
-2.11 |
-7.71 |
-7.30 |
-19.52 |
-55.38 |
| 58 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-2.92 |
-5.52 |
-6.00 |
-7.83 |
- |
| 59 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-0.33 |
-3.72 |
-5.72 |
-10.81 |
5.45 |
| 60 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.40 |
-7.28 |
-5.47 |
-11.44 |
4.95 |
| 61 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.44 |
-7.30 |
-5.40 |
-11.22 |
5.24 |
| 62 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-2.09 |
-4.49 |
-4.94 |
-5.33 |
- |
| 63 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-2.06 |
-4.87 |
-4.93 |
-9.22 |
- |
| 64 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.04 |
-4.80 |
-4.87 |
-9.14 |
7.14 |
| 65 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-2.04 |
-4.80 |
-4.85 |
-8.97 |
6.91 |
| 66 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.04 |
-4.80 |
-4.85 |
-8.97 |
6.91 |
| 67 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
1.31 |
-1.38 |
-4.83 |
-12.36 |
- |
| 68 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.30 |
-6.42 |
-4.81 |
-2.83 |
4.28 |
| 69 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.03 |
-4.77 |
-4.80 |
-8.85 |
7.10 |
| 70 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
1.36 |
-1.35 |
-4.78 |
-12.26 |
- |
| 71 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.03 |
-4.75 |
-4.78 |
-8.73 |
- |
| 72 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.03 |
-4.75 |
-4.78 |
-8.73 |
- |
| 73 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-2.03 |
-4.76 |
-4.76 |
-8.79 |
- |
| 74 |
Tata BSE Quality Index Fund - Reg - Gr.. |
-1.89 |
-6.15 |
-4.68 |
-4.78 |
- |
| 75 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.01 |
-4.71 |
-4.65 |
-8.57 |
7.52 |
| 76 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.01 |
-4.70 |
-4.65 |
-8.57 |
7.52 |
| 77 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-1.88 |
-6.13 |
-4.65 |
-4.56 |
10.22 |
| 78 |
Edelweiss Gold ETF FoF - Reg - Gr.. |
-3.68 |
2.97 |
-4.64 |
- |
- |
| 79 |
Angel One Gold ETF FOF - Reg - Gr.. |
-3.95 |
2.95 |
-4.62 |
13.22 |
- |
| 80 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-3.93 |
2.58 |
-4.62 |
13.64 |
- |
| 81 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
-4.03 |
2.80 |
-4.59 |
13.13 |
- |
| 82 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.02 |
-4.73 |
-4.59 |
-8.55 |
7.71 |
| 83 |
Kotak Nifty 200 Momentum 30 ETF.. |
-1.98 |
-4.61 |
-4.52 |
-8.20 |
- |
| 84 |
Axis Gold ETF.. |
-3.96 |
2.87 |
-4.51 |
13.99 |
34.06 |
| 85 |
DSP Gold ETF Fund of Fund - IDCW.. |
-3.86 |
3.01 |
-4.51 |
13.79 |
- |
| 86 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-3.86 |
3.01 |
-4.51 |
13.79 |
- |
| 87 |
ICICI Prudential Nifty Metal ETF.. |
-4.60 |
-2.75 |
-4.49 |
18.46 |
- |
| 88 |
SBI GOLD ETF.. |
-3.96 |
2.91 |
-4.47 |
14.05 |
33.90 |
| 89 |
UTI GOLD ETF.. |
-3.98 |
2.94 |
-4.45 |
15.07 |
34.52 |
| 90 |
HDFC Gold ETF.. |
-3.97 |
2.93 |
-4.45 |
14.15 |
33.97 |
| 91 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-3.75 |
3.01 |
-4.43 |
13.55 |
- |
| 92 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.65 |
-6.34 |
-4.41 |
-4.69 |
12.00 |
| 93 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-3.65 |
-6.34 |
-4.41 |
-4.69 |
12.00 |
| 94 |
KOTAK GOLD ETF.. |
-3.96 |
2.95 |
-4.41 |
14.22 |
33.92 |
| 95 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.30 |
-4.46 |
-4.41 |
-9.47 |
6.05 |
| 96 |
ICICI Prudential Gold ETF.. |
-3.95 |
2.93 |
-4.40 |
14.24 |
34.02 |
| 97 |
ICICI Prudential Gold iWIN ETF.. |
-3.95 |
2.93 |
-4.40 |
14.24 |
34.02 |
| 98 |
ICICI Prudential Gold ETF.. |
-3.95 |
2.93 |
-4.40 |
14.24 |
34.02 |
| 99 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
1.45 |
-1.12 |
-4.37 |
-11.52 |
- |
| 100 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-3.81 |
2.96 |
-4.36 |
13.73 |
33.75 |
| 101 |
Aditya Birla Sun Life Gold ETF.. |
-3.95 |
2.97 |
-4.36 |
14.32 |
34.00 |
| 102 |
Groww Gold ETF FOF - Reg - Gr.. |
-3.71 |
3.02 |
-4.35 |
13.18 |
- |
| 103 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-1.72 |
-3.88 |
-4.34 |
-7.66 |
- |
| 104 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-1.72 |
-3.88 |
-4.34 |
-7.66 |
- |
| 105 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.83 |
-5.94 |
-4.30 |
-3.82 |
11.13 |
| 106 |
Bandhan Gold ETF FOF - Reg - Gr.. |
-3.71 |
3.11 |
-4.29 |
- |
- |
| 107 |
Groww BSE Hospitals ETF FOF - Reg - Gr.. |
-11.44 |
-16.45 |
-4.26 |
- |
- |
| 108 |
HSBC GOLD ETF Fund of Fund - Reg - Gr.. |
-4.00 |
3.07 |
-4.22 |
- |
- |
| 109 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
-3.84 |
-4.06 |
-9.66 |
- |
| 110 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-0.35 |
-3.84 |
-4.04 |
-9.48 |
5.44 |
| 111 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-1.65 |
-3.70 |
-4.03 |
-7.04 |
- |
| 112 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-0.49 |
-4.56 |
-4.03 |
-8.89 |
6.82 |
| 113 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-0.34 |
-3.82 |
-4.02 |
-9.48 |
5.58 |
| 114 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
1.05 |
-2.54 |
-3.99 |
-11.49 |
- |
| 115 |
Taurus Nifty 50 Index Fund - Gr.. |
-0.32 |
-3.77 |
-3.98 |
-9.54 |
5.48 |
| 116 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
-3.79 |
-3.95 |
-9.30 |
- |
| 117 |
The Wealth Company Gold ETF FOF.. |
-3.61 |
2.95 |
-3.93 |
- |
- |
| 118 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.47 |
-3.18 |
-3.90 |
-10.21 |
4.34 |
| 119 |
LIC MF Index Fund-Sensex-IDCW.. |
0.49 |
-3.15 |
-3.85 |
-10.36 |
4.24 |
| 120 |
LIC MF Index Fund-Sensex-Gr.. |
0.49 |
-3.15 |
-3.85 |
-10.36 |
4.24 |
| 121 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-0.34 |
-3.75 |
-3.84 |
-9.13 |
5.98 |
| 122 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-0.34 |
-3.75 |
-3.84 |
-9.13 |
5.99 |
| 123 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.30 |
-3.72 |
-3.81 |
-9.02 |
6.08 |
| 124 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
-3.74 |
-3.81 |
-9.03 |
6.10 |
| 125 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.33 |
-3.72 |
-3.79 |
-8.98 |
6.17 |
| 126 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-0.30 |
-3.71 |
-3.78 |
-9.06 |
- |
| 127 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-0.30 |
-3.70 |
-3.77 |
-9.07 |
6.05 |
| 128 |
HDFC Nifty 50 Index Fund - Gr.. |
-0.33 |
-3.71 |
-3.75 |
-8.93 |
6.26 |
| 129 |
HDFC Nifty 50 Index Fund -Gr.. |
-0.33 |
-3.71 |
-3.75 |
-8.93 |
6.26 |
| 130 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.32 |
-3.71 |
-3.75 |
-8.93 |
6.21 |
| 131 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.32 |
-3.70 |
-3.74 |
-8.95 |
6.17 |
| 132 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-0.32 |
-3.70 |
-3.74 |
-8.95 |
6.17 |
| 133 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-0.33 |
-3.70 |
-3.74 |
-8.91 |
6.26 |
| 134 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.15 |
| 135 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.15 |
| 136 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.15 |
| 137 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.33 |
-3.70 |
-3.74 |
-8.93 |
6.15 |
| 138 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.16 |
| 139 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-0.33 |
-3.70 |
-3.74 |
-8.91 |
6.26 |
| 140 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-0.29 |
-3.68 |
-3.73 |
-8.76 |
6.24 |
| 141 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.49 |
-3.12 |
-3.72 |
-10.01 |
- |
| 142 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-0.31 |
-3.68 |
-3.69 |
-13.59 |
0.91 |
| 143 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.31 |
-3.68 |
-3.69 |
-8.84 |
6.28 |
| 144 |
UTI Nifty 50 Index Fund - Gr.. |
-0.31 |
-3.68 |
-3.68 |
-8.81 |
6.35 |
| 145 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-0.31 |
-3.68 |
-3.68 |
-8.81 |
6.35 |
| 146 |
Tata Index Fund - Sensex-Plan A.. |
0.51 |
-3.07 |
-3.67 |
-10.07 |
4.68 |
| 147 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.23 |
-3.61 |
-3.65 |
-8.86 |
6.06 |
| 148 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-0.22 |
-3.61 |
-3.65 |
-8.86 |
6.06 |
| 149 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 150 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 151 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 152 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 153 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 154 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-2.10 |
-5.46 |
-3.61 |
-8.55 |
7.61 |
| 155 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.52 |
-3.03 |
-3.59 |
-9.95 |
4.81 |
| 156 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
0.51 |
-3.04 |
-3.59 |
-9.94 |
- |
| 157 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.52 |
-3.03 |
-3.57 |
-9.89 |
4.93 |
| 158 |
HDFC Index Fund Sensex Plan- Gr.. |
0.52 |
-3.03 |
-3.57 |
-9.89 |
4.93 |
| 159 |
Axis Nifty ETF - Reg - Gr.. |
-0.29 |
-3.60 |
-3.56 |
-8.57 |
6.64 |
| 160 |
HDFC NIFTY ETF.. |
-0.29 |
-3.61 |
-3.56 |
-8.58 |
6.65 |
| 161 |
HDFC Nifty 50 ETF - Gr.. |
-0.29 |
-3.61 |
-3.56 |
-8.58 |
6.65 |
| 162 |
MOSt Shares M50.. |
-0.29 |
-3.61 |
-3.56 |
-8.56 |
6.65 |
| 163 |
Aditya Birla Sun Life Nifty ETF.. |
-0.29 |
-3.61 |
-3.55 |
-8.53 |
6.67 |
| 164 |
SBI Nifty Index Fund.. |
-0.29 |
-3.61 |
-3.55 |
-8.57 |
6.65 |
| 165 |
LIC MF ETF CNX Nifty - Gr.. |
-0.26 |
-3.59 |
-3.55 |
-8.59 |
6.62 |
| 166 |
ICICI Prudential Nifty iWIN ETF.. |
-0.29 |
-3.60 |
-3.54 |
-8.55 |
6.68 |
| 167 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.29 |
-4.83 |
-3.54 |
-0.84 |
5.05 |
| 168 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.53 |
-3.01 |
-3.53 |
-9.81 |
5.04 |
| 169 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.53 |
-3.01 |
-3.53 |
-9.81 |
5.04 |
| 170 |
Kotak Nifty ETF.. |
-0.28 |
-3.59 |
-3.51 |
-8.51 |
6.68 |
| 171 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-2.04 |
-5.38 |
-3.50 |
-8.33 |
- |
| 172 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-2.03 |
-5.46 |
-3.48 |
-8.72 |
7.92 |
| 173 |
Kotak Sensex ETF.. |
0.54 |
-2.98 |
-3.47 |
-9.66 |
5.14 |
| 174 |
Edelweiss BSE Sensex ETF.. |
0.55 |
-2.96 |
-3.44 |
- |
- |
| 175 |
LIC MF ETF Sensex - Gr.. |
0.55 |
-2.96 |
-3.43 |
-9.60 |
5.23 |
| 176 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-2.06 |
-5.40 |
-3.42 |
-8.42 |
- |
| 177 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.55 |
-2.94 |
-3.41 |
-9.57 |
5.28 |
| 178 |
HDFC SENSEX ETF.. |
0.55 |
-2.94 |
-3.40 |
-9.56 |
-51.13 |
| 179 |
SBI SENSEX ETF Scheme.. |
0.55 |
-2.94 |
-3.40 |
-9.57 |
5.29 |
| 180 |
ICICI Prudential Sensex iWIN ETF.. |
0.55 |
-2.94 |
-3.39 |
-9.55 |
5.33 |
| 181 |
Edelweiss Nifty 50 ETF.. |
-0.06 |
-3.39 |
-3.35 |
- |
- |
| 182 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.66 |
-3.85 |
-3.34 |
-7.88 |
7.22 |
| 183 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-0.66 |
-3.85 |
-3.34 |
-12.64 |
5.35 |
| 184 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.65 |
-3.79 |
-3.21 |
-7.63 |
7.49 |
| 185 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-0.63 |
-3.74 |
-3.14 |
-7.48 |
-50.01 |
| 186 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-1.55 |
-4.34 |
-3.11 |
-4.86 |
9.48 |
| 187 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-1.55 |
-4.34 |
-3.11 |
-4.86 |
9.48 |
| 188 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-1.54 |
-4.31 |
-3.05 |
-4.73 |
- |
| 189 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-2.54 |
-7.12 |
-3.05 |
-5.22 |
- |
| 190 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.62 |
-3.70 |
-3.03 |
-7.30 |
-49.93 |
| 191 |
Lic Mf ETF Nifty 100 - Gr.. |
-0.60 |
-3.67 |
-2.95 |
-7.24 |
7.92 |
| 192 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.54 |
-4.28 |
-2.94 |
-4.56 |
9.59 |
| 193 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.48 |
-4.23 |
-2.93 |
-6.62 |
9.49 |
| 194 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.50 |
-4.26 |
-2.92 |
-4.63 |
9.66 |
| 195 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-1.50 |
-4.26 |
-2.92 |
-9.26 |
4.40 |
| 196 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-1.50 |
-4.26 |
-2.92 |
-9.26 |
4.40 |
| 197 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.10 |
-6.64 |
-2.77 |
-8.01 |
- |
| 198 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-4.09 |
-6.64 |
-2.76 |
-8.01 |
- |
| 199 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-4.09 |
-6.64 |
-2.76 |
-8.01 |
- |
| 200 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.09 |
-6.63 |
-2.70 |
-7.82 |
- |
| 201 |
SBI ETF BSE 100 SCHEME.. |
-0.77 |
-3.40 |
-2.70 |
-7.05 |
8.00 |
| 202 |
Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
-0.29 |
-4.00 |
-2.67 |
- |
- |
| 203 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.07 |
-6.58 |
-2.64 |
-7.77 |
7.42 |
| 204 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.07 |
-6.58 |
-2.64 |
-7.77 |
7.42 |
| 205 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-0.29 |
-3.99 |
-2.64 |
-8.02 |
- |
| 206 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-3.40 |
-4.26 |
-2.62 |
-0.53 |
- |
| 207 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-3.41 |
-4.23 |
-2.60 |
-0.27 |
- |
| 208 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.09 |
-9.09 |
-2.58 |
-13.03 |
4.61 |
| 209 |
DSP Nifty 50 Equal Weight ETF.. |
-1.43 |
-4.09 |
-2.57 |
-3.94 |
10.46 |
| 210 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.14 |
-8.92 |
-2.48 |
-12.93 |
4.75 |
| 211 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-0.26 |
-3.91 |
-2.47 |
- |
- |
| 212 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-0.14 |
-2.42 |
-2.36 |
-7.13 |
- |
| 213 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-0.13 |
-2.40 |
-2.31 |
-6.95 |
- |
| 214 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.12 |
-2.35 |
-2.23 |
-6.86 |
- |
| 215 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-0.12 |
-2.35 |
-2.23 |
-6.86 |
- |
| 216 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
0.63 |
-1.20 |
-2.21 |
-8.82 |
- |
| 217 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-0.08 |
-2.30 |
-2.21 |
-6.92 |
- |
| 218 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-0.08 |
-2.30 |
-2.07 |
-6.68 |
- |
| 219 |
SBI ETF Quality - Reg - Gr.. |
-0.08 |
-2.24 |
-2.00 |
-6.42 |
6.78 |
| 220 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
-4.22 |
-3.65 |
-1.98 |
-4.89 |
- |
| 221 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-4.26 |
-3.66 |
-1.98 |
-4.64 |
15.80 |
| 222 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-4.26 |
-3.66 |
-1.98 |
-4.64 |
15.80 |
| 223 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-0.33 |
-4.61 |
-1.93 |
-3.73 |
- |
| 224 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-2.77 |
-5.14 |
-1.87 |
-11.59 |
- |
| 225 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-2.78 |
-5.14 |
-1.87 |
-11.59 |
- |
| 226 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-4.26 |
-3.67 |
-1.84 |
-4.39 |
- |
| 227 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-4.26 |
-3.67 |
-1.84 |
-4.39 |
- |
| 228 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.83 |
-4.85 |
-1.84 |
-4.55 |
9.78 |
| 229 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-1.80 |
-4.84 |
-1.81 |
-4.51 |
- |
| 230 |
HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
-2.66 |
-5.04 |
-1.75 |
- |
- |
| 231 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.45 |
-3.99 |
-1.74 |
-3.61 |
11.20 |
| 232 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-1.78 |
-4.78 |
-1.73 |
-4.34 |
- |
| 233 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-1.78 |
-4.78 |
-1.73 |
-4.35 |
- |
| 234 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-0.43 |
-4.71 |
-1.69 |
-3.44 |
- |
| 235 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-1.75 |
-4.75 |
-1.68 |
-4.29 |
- |
| 236 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.89 |
-4.92 |
-1.67 |
0.37 |
15.01 |
| 237 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-1.32 |
-4.21 |
-1.66 |
-5.74 |
- |
| 238 |
UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
-0.38 |
-3.62 |
-1.64 |
- |
- |
| 239 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.37 |
-3.71 |
-1.60 |
4.49 |
- |
| 240 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-2.44 |
-3.97 |
-1.59 |
-3.30 |
- |
| 241 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-2.44 |
-3.97 |
-1.59 |
-3.30 |
- |
| 242 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.27 |
-4.03 |
-1.57 |
-5.68 |
8.14 |
| 243 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.88 |
-4.90 |
-1.56 |
0.34 |
- |
| 244 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
-1.24 |
-4.13 |
-1.56 |
- |
- |
| 245 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.86 |
-4.86 |
-1.51 |
0.56 |
- |
| 246 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.20 |
-4.09 |
-1.49 |
-5.42 |
8.59 |
| 247 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.73 |
-4.33 |
-1.41 |
-2.41 |
11.91 |
| 248 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. |
-1.74 |
-4.14 |
-1.39 |
- |
- |
| 249 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.45 |
-3.98 |
-1.35 |
-3.28 |
11.70 |
| 250 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.45 |
-3.98 |
-1.35 |
-3.28 |
11.70 |
| 251 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-1.60 |
-3.66 |
-1.34 |
5.03 |
- |
| 252 |
Mirae Asset Nifty India Manufacturing ETF.. |
-2.83 |
-4.77 |
-1.34 |
0.88 |
15.76 |
| 253 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-1.60 |
-4.22 |
-1.33 |
-2.51 |
- |
| 254 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
-1.96 |
-3.12 |
-1.33 |
- |
- |
| 255 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-2.04 |
-5.08 |
-1.27 |
-2.71 |
- |
| 256 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
0.56 |
-1.89 |
-1.15 |
-9.74 |
- |
| 257 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
0.56 |
-1.89 |
-1.15 |
-9.74 |
- |
| 258 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
-2.83 |
-5.07 |
-1.04 |
- |
- |
| 259 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
-1.90 |
-2.93 |
-0.94 |
- |
- |
| 260 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-1.16 |
-3.88 |
-0.91 |
-5.03 |
- |
| 261 |
Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-1.17 |
-3.89 |
-0.89 |
-4.99 |
- |
| 262 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-3.08 |
-5.97 |
-0.72 |
-1.63 |
- |
| 263 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
0.63 |
-1.72 |
-0.70 |
-8.88 |
- |
| 264 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-1.23 |
-3.70 |
-0.62 |
-4.99 |
- |
| 265 |
Choice Nifty Next 50 Index Fund - Reg - Gr.. |
-1.96 |
-3.86 |
-0.61 |
- |
- |
| 266 |
Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
-3.04 |
-5.93 |
-0.55 |
- |
- |
| 267 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.92 |
-5.88 |
-0.55 |
-1.34 |
- |
| 268 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.96 |
-3.90 |
-0.54 |
-0.74 |
14.72 |
| 269 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.96 |
-3.90 |
-0.54 |
-0.74 |
14.72 |
| 270 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.03 |
-4.01 |
-0.54 |
-0.81 |
14.65 |
| 271 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.03 |
-4.01 |
-0.54 |
-5.89 |
12.66 |
| 272 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-2.03 |
-4.00 |
-0.53 |
-0.85 |
- |
| 273 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-1.98 |
-3.95 |
-0.50 |
-1.40 |
- |
| 274 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.01 |
-3.96 |
-0.49 |
-0.83 |
14.70 |
| 275 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-0.78 |
-3.50 |
-0.48 |
-4.58 |
- |
| 276 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.99 |
-5.87 |
-0.48 |
- |
- |
| 277 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-2.00 |
-3.98 |
-0.47 |
-0.90 |
- |
| 278 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.96 |
-3.93 |
-0.46 |
-0.86 |
14.76 |
| 279 |
Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-0.69 |
-3.26 |
-0.45 |
-7.40 |
- |
| 280 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.69 |
-3.26 |
-0.45 |
-7.40 |
- |
| 281 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-2.39 |
-4.07 |
-0.45 |
-2.64 |
- |
| 282 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-2.39 |
-4.07 |
-0.45 |
-2.64 |
- |
| 283 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.01 |
-3.90 |
-0.42 |
-0.60 |
14.93 |
| 284 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.01 |
-3.90 |
-0.42 |
-0.60 |
14.93 |
| 285 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-0.90 |
-3.13 |
-0.38 |
-3.28 |
- |
| 286 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.92 |
-5.79 |
-0.37 |
-1.12 |
12.20 |
| 287 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.92 |
-5.79 |
-0.37 |
-1.12 |
12.20 |
| 288 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.95 |
-3.83 |
-0.35 |
-0.52 |
15.03 |
| 289 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.95 |
-3.84 |
-0.35 |
-5.33 |
9.39 |
| 290 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.89 |
-5.79 |
-0.34 |
-1.06 |
12.37 |
| 291 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.86 |
-3.08 |
-0.33 |
-3.20 |
7.85 |
| 292 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.88 |
-3.10 |
-0.33 |
-3.19 |
7.83 |
| 293 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.92 |
-3.87 |
-0.32 |
-0.52 |
14.70 |
| 294 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.98 |
-3.89 |
-0.31 |
-0.50 |
14.90 |
| 295 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-0.87 |
-3.10 |
-0.31 |
-3.18 |
- |
| 296 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-0.87 |
-3.10 |
-0.31 |
-3.17 |
- |
| 297 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.90 |
-5.77 |
-0.29 |
-1.04 |
- |
| 298 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.99 |
-3.88 |
-0.29 |
-0.47 |
15.04 |
| 299 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.00 |
-3.89 |
-0.27 |
-0.46 |
15.02 |
| 300 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.00 |
-3.89 |
-0.27 |
-0.46 |
15.02 |
| 301 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.90 |
-3.09 |
-0.27 |
-3.05 |
- |
| 302 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-0.90 |
-3.09 |
-0.27 |
-3.05 |
- |
| 303 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.89 |
-5.75 |
-0.26 |
-1.01 |
12.27 |
| 304 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.74 |
-0.34 |
-0.23 |
-4.30 |
7.49 |
| 305 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.74 |
-0.34 |
-0.23 |
-4.30 |
7.49 |
| 306 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.85 |
-3.75 |
-0.22 |
-0.49 |
14.80 |
| 307 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.76 |
-0.27 |
-0.21 |
-4.24 |
- |
| 308 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.88 |
-5.73 |
-0.20 |
-1.04 |
- |
| 309 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.88 |
-3.04 |
-0.19 |
-2.93 |
8.04 |
| 310 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.88 |
-3.04 |
-0.19 |
-2.93 |
8.04 |
| 311 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-0.86 |
-3.02 |
-0.17 |
-2.72 |
- |
| 312 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.89 |
-5.73 |
-0.17 |
-0.83 |
12.41 |
| 313 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.89 |
-5.73 |
-0.16 |
-0.83 |
12.41 |
| 314 |
LIC MF Nifty Midcap 100 ETF.. |
-3.19 |
-5.84 |
-0.14 |
-0.11 |
- |
| 315 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.59 |
0.22 |
-0.07 |
-7.44 |
4.72 |
| 316 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.96 |
-3.78 |
-0.06 |
0.02 |
-46.32 |
| 317 |
Hdfc Nifty Next 50 Etf.. |
-1.96 |
-3.78 |
-0.06 |
0.02 |
-46.32 |
| 318 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.01 |
-3.91 |
-0.05 |
-0.29 |
14.93 |
| 319 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.01 |
-3.91 |
-0.05 |
-0.29 |
14.93 |
| 320 |
Kotak Nifty Next 50 ETF.. |
-1.92 |
-3.72 |
-0.05 |
- |
- |
| 321 |
LIC MF G-SEC LT ETF - Gr.. |
-1.57 |
-2.37 |
-0.01 |
0.79 |
6.48 |
|