Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: ETF  Filter:  All Gold-ETF ETF/Index - Equity Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Invesco India Nifty ETF.. -0.27 -90.36 -90.36 -90.86 -50.52 2 DSP Silver ETF.. -8.84 -90.35 -91.61 -87.63 -33.98 3 Groww BSE Hospitals ETF FOF - Reg - Gr.. -11.44 -16.45 -4.26 - - 4 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. -6.32 -11.40 -10.12 -7.80 2.58 5 Motilal Oswal BSE Clean Environment Index Fund - Reg - Gr.. -2.27 -10.53 - - - 6 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. -1.83 -10.51 -7.68 -10.23 7.55 7 Groww BSE Power ETF FOF - Reg - Gr.. -2.43 -10.06 -7.67 4.21 - 8 Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. -3.20 -9.16 -11.45 -10.67 - 9 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 0.09 -9.09 -2.58 -13.03 4.61 10 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. -1.33 -9.04 1.57 -4.07 9.34 11 UTI S&P BSE Housing Index Fund - Reg - Gr.. 0.14 -8.92 -2.48 -12.93 4.75 12 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. -1.13 -8.84 -18.49 -25.49 - 13 Nippon India Nifty Realty Index Fund - Reg - Gr.. 0.38 -8.75 5.81 -11.92 - 14 Nippon India Nifty Realty Index Fund - Reg - IDCW.. 0.38 -8.75 5.81 -11.92 - 15 HDFC NIFTY Realty Index Fund - Reg - Gr.. 0.36 -8.74 5.86 -11.91 - 16 Taurus Nifty Index Fund - IDCW.. -5.41 -8.68 -8.88 -14.16 3.66 17 Groww Nifty Realty ETF.. 0.40 -8.58 6.18 -11.38 - 18 ICICI Prudential FMCG ETF.. -2.11 -7.71 -7.30 -19.52 -55.38 19 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. -2.44 -7.30 -5.40 -11.22 5.24 20 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. -2.40 -7.28 -5.47 -11.44 4.95 21 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. -1.96 -7.28 0.17 -12.56 - 22 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. -2.54 -7.12 -3.05 -5.22 - 23 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. -4.09 -6.64 -2.76 -8.01 - 24 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. -4.09 -6.64 -2.76 -8.01 - 25 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. -4.10 -6.64 -2.77 -8.01 - 26 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. -4.09 -6.63 -2.70 -7.82 - 27 Kotak Nifty Alpha Low-Volatility 30 Index Fund - Reg - Gr.. -4.08 -6.60 - - - 28 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -4.07 -6.58 -2.64 -7.77 7.42 29 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -4.07 -6.58 -2.64 -7.77 7.42 30 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. -0.30 -6.42 -4.81 -2.83 4.28 31 Groww Nifty PSE ETF FOF - Reg - Gr.. -2.20 -6.38 -10.14 - - 32 Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. -3.57 -6.35 -9.97 - - 33 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. -3.59 -6.35 -10.09 3.37 - 34 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. -3.65 -6.34 -4.41 -4.69 12.00 35 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. -3.65 -6.34 -4.41 -4.69 12.00 36 ICICI Prudential Nifty200 Value 30 ETF.. -3.56 -6.22 -9.82 3.88 - 37 Tata BSE Quality Index Fund - Reg - Gr.. -1.89 -6.15 -4.68 -4.78 - 38 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. -1.88 -6.13 -4.65 -4.56 10.22 39 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. -2.87 -6.11 -9.06 -1.51 17.31 40 Kotak BSE PSU Index Fund - Reg - Gr.. -2.56 -5.98 -10.58 -2.40 - 41 Kotak BSE PSU Index Fund - Reg - IDCW.. -2.56 -5.98 -10.59 -2.40 - 42 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. -3.08 -5.97 -0.72 -1.63 - 43 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. -1.83 -5.94 -4.30 -3.82 11.13 44 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. -2.82 -5.94 -8.77 -0.66 18.54 45 BHARAT 22 - ETF.. -2.88 -5.94 -12.39 -4.33 12.50 46 Groww Nifty Midcap 150 Index Fund - Reg - Gr.. -3.04 -5.93 -0.55 - - 47 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 0.21 -5.92 1.40 -16.40 - 48 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. -3.89 -5.89 -8.75 2.34 - 49 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. -2.92 -5.88 -0.55 -1.34 - 50 DSP Nifty Midcap 150 Index Fund - Reg - Gr.. -2.99 -5.87 -0.48 - - 51 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. -3.87 -5.84 -8.62 2.56 - 52 LIC MF Nifty Midcap 100 ETF.. -3.19 -5.84 -0.14 -0.11 - 53 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. -3.86 -5.83 -8.59 2.60 18.11 54 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. -3.55 -5.83 0.64 0.58 12.64 55 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. -3.57 -5.81 0.67 0.64 - 56 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. -2.89 -5.79 -0.34 -1.06 12.37 57 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. -2.92 -5.79 -0.37 -1.12 12.20 58 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. -2.92 -5.79 -0.37 -1.12 12.20 59 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. -2.90 -5.77 -0.29 -1.04 - 60 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. -2.89 -5.75 -0.26 -1.01 12.27 61 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. -2.89 -5.73 -0.16 -0.83 12.41 62 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. -2.89 -5.73 -0.17 -0.83 12.41 63 Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. -2.88 -5.73 -0.20 -1.04 - 64 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. -5.30 -5.69 0.11 8.34 - 65 ICICI Prudential Midcap 150 ETF.. -2.95 -5.69 0.00 -0.30 -47.44 66 Icici Prudential Nifty Midcap 150 ETF.. -2.95 -5.69 0.00 -0.30 -47.44 67 Kotak Midcap 50 ETF.. -3.52 -5.66 1.01 -89.85 -47.19 68 Mirae Asset Nifty Midcap 150 ETF.. -2.89 -5.62 0.09 -0.22 13.31 69 MOSt Shares M100.. -2.87 -5.52 0.26 0.32 13.93 70 ICICI Prudential Nifty Oil & Gas ETF.. -2.92 -5.52 -6.00 -7.83 - 71 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. -2.10 -5.46 -3.61 -8.55 7.61 72 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. -2.03 -5.46 -3.48 -8.72 7.92 73 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. -2.06 -5.40 -3.42 -8.42 - 74 SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. -2.04 -5.38 -3.50 -8.33 - 75 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. -6.22 -5.31 -14.74 14.63 35.55 76 SBI Nifty India Consumption Index Fund - Reg - Gr.. -2.77 -5.14 -1.87 -11.59 - 77 SBI Nifty India Consumption Index Fund - Reg - IDCW.. -2.78 -5.14 -1.87 -11.59 - 78 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. -2.04 -5.08 -1.27 -2.71 - 79 Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. -2.83 -5.07 -1.04 - - 80 HDFC Nifty India Consumption Index Fund - Reg - Gr.. -2.66 -5.04 -1.75 - - 81 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. -2.03 -4.93 2.05 -2.16 - 82 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. -2.03 -4.93 2.05 -2.16 - 83 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. -2.89 -4.92 -1.67 0.37 15.01 84 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. -2.88 -4.90 -1.56 0.34 - 85 Aditya Birla Sun Life Nifty Healthcare ETF.. -3.66 -4.87 8.85 6.61 18.49 86 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. -2.06 -4.87 -4.93 -9.22 - 87 Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. -2.86 -4.86 -1.51 0.56 - 88 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. -1.83 -4.85 -1.84 -4.55 9.78 89 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. -1.80 -4.84 -1.81 -4.51 - 90 Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. 0.29 -4.83 -3.54 -0.84 5.05 91 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -2.04 -4.80 -4.87 -9.14 7.14 92 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. -2.04 -4.80 -4.85 -8.97 6.91 93 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. -2.04 -4.80 -4.85 -8.97 6.91 94 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. -1.78 -4.78 -1.73 -4.34 - 95 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. -1.78 -4.78 -1.73 -4.35 - 96 Mirae Asset Nifty India Manufacturing ETF.. -2.83 -4.77 -1.34 0.88 15.76 97 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -2.03 -4.77 -4.80 -8.85 7.10 98 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. -2.03 -4.76 -4.76 -8.79 - 99 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. -1.75 -4.75 -1.68 -4.29 - 100 SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -2.03 -4.75 -4.78 -8.73 - 101 SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. -2.03 -4.75 -4.78 -8.73 - 102 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. -2.02 -4.73 -4.59 -8.55 7.71 103 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. -2.01 -4.71 -4.65 -8.57 7.52 104 Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. -0.43 -4.71 -1.69 -3.44 - 105 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. -2.01 -4.70 -4.65 -8.57 7.52 106 Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. -0.33 -4.61 -1.93 -3.73 - 107 Kotak Nifty 200 Momentum 30 ETF.. -1.98 -4.61 -4.52 -8.20 - 108 DSP Nifty Midcap 150 Quality 50 ETF.. -1.02 -4.57 -89.99 -90.55 -50.25 109 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. -0.49 -4.56 -4.03 -8.89 6.82 110 Tata BSE Select Business Groups Index Fund - Reg - Gr.. -2.09 -4.49 -4.94 -5.33 - 111 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. -1.30 -4.46 -4.41 -9.47 6.05 112 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. -1.55 -4.34 -3.11 -4.86 9.48 113 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. -1.55 -4.34 -3.11 -4.86 9.48 114 Principal Index Fund-IDCW.. -1.73 -4.33 -8.37 -15.51 1.54 115 Principal Index Fund-IDCW.. -1.73 -4.33 -8.37 -15.51 1.54 116 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. -1.73 -4.33 -1.41 -2.41 11.91 117 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. -1.54 -4.31 -3.05 -4.73 - 118 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. -3.79 -4.29 11.79 10.27 - 119 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. -1.54 -4.28 -2.94 -4.56 9.59 120 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. -1.50 -4.26 -2.92 -4.63 9.66 121 DSP Equal Nifty 50 Fund - Reg - IDCW.. -1.50 -4.26 -2.92 -9.26 4.40 122 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. -1.50 -4.26 -2.92 -9.26 4.40 123 DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. -3.40 -4.26 -2.62 -0.53 - 124 Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. -3.41 -4.23 -2.60 -0.27 - 125 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 0.48 -4.23 -2.93 -6.62 9.49 126 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. -1.60 -4.22 -1.33 -2.51 - 127 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. -1.32 -4.21 -1.66 -5.74 - 128 Bandhan BSE Healthcare Index Fund - Reg - Gr.. -4.31 -4.21 11.77 8.18 - 129 Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. -1.74 -4.14 -1.39 - - 130 DSP Nifty 500 Index Fund - Reg - Gr.. -1.24 -4.13 -1.56 - - 131 DSP Nifty 50 Equal Weight ETF.. -1.43 -4.09 -2.57 -3.94 10.46 132 Motilal Oswal Nifty 500 Fund - Regular Plan.. -1.20 -4.09 -1.49 -5.42 8.59 133 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. -2.39 -4.07 -0.45 -2.64 - 134 Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. -2.39 -4.07 -0.45 -2.64 - 135 HDFC S&P BSE 500 Index Fund - Reg - Gr.. -1.27 -4.03 -1.57 -5.68 8.14 136 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. -1.42 -4.02 0.47 -3.43 - 137 Axis Nifty Next 50 Index Fund - Reg - Gr.. -2.03 -4.01 -0.54 -0.81 14.65 138 Axis Nifty Next 50 Index Fund - Reg - IDCW.. -2.03 -4.01 -0.54 -5.89 12.66 139 Axis BSE India Sector Leaders Index Fund - Reg - Gr.. -0.29 -4.00 -2.67 - - 140 Bandhan nifty next 50 index fund - Reg - Gr.. -2.03 -4.00 -0.53 -0.85 - 141 Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. -0.29 -3.99 -2.64 -8.02 - 142 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. -2.45 -3.99 -1.74 -3.61 11.20 143 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. -2.45 -3.98 -1.35 -3.28 11.70 144 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. -2.45 -3.98 -1.35 -3.28 11.70 145 Tata Nifty Next 50 Index Fund - Reg - Gr.. -2.00 -3.98 -0.47 -0.90 - 146 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. -2.44 -3.97 -1.59 -3.30 - 147 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. -2.44 -3.97 -1.59 -3.30 - 148 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. -2.44 -3.96 0.68 -0.08 - 149 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. -2.44 -3.96 0.68 -0.08 - 150 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. -2.01 -3.96 -0.49 -0.83 14.70 151 Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. -1.98 -3.95 -0.50 -1.40 - 152 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. -1.96 -3.93 -0.46 -0.86 14.76 153 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. -4.95 -3.92 1.96 -3.56 - 154 HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. -0.26 -3.91 -2.47 - - 155 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. -2.01 -3.91 -0.05 -0.29 14.93 156 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. -2.01 -3.91 -0.05 -0.29 14.93 157 HSBC Nifty 50 Index Fund - Reg - IDCW.. -1.96 -3.90 -0.54 -0.74 14.72 158 HSBC Nifty Next 50 Index Fund - Reg - Gr.. -1.96 -3.90 -0.54 -0.74 14.72 159 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. -2.01 -3.90 -0.42 -0.60 14.93 160 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. -2.01 -3.90 -0.42 -0.60 14.93 161 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. -1.98 -3.89 -0.31 -0.50 14.90 162 SBI Nifty Next 50 Index Fund - Reg - Gr.. -2.00 -3.89 -0.27 -0.46 15.02 163 SBI Nifty Next 50 Index Fund - Reg - IDCW.. -2.00 -3.89 -0.27 -0.46 15.02 164 Angel One Nifty Total Market Index Fund - Reg - Gr.. -1.17 -3.89 -0.89 -4.99 - 165 UTI Nifty Next 50 Index Fund - Reg - Gr.. -1.99 -3.88 -0.29 -0.47 15.04 166 Groww Nifty Total Market Index Fund - Reg - Gr.. -1.16 -3.88 -0.91 -5.03 - 167 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. -1.72 -3.88 -4.34 -7.66 - 168 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. -1.72 -3.88 -4.34 -7.66 - 169 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. -1.92 -3.87 -0.32 -0.52 14.70 170 Choice Nifty Next 50 Index Fund - Reg - Gr.. -1.96 -3.86 -0.61 - - 171 Axis Nifty 100 Index Fund - Reg - Gr.. -0.66 -3.85 -3.34 -7.88 7.22 172 Axis NIFTY 100 Index Fund - Reg - IDCW.. -0.66 -3.85 -3.34 -12.64 5.35 173 DSP Nifty Next 50 Index Fund - Reg - IDCW.. -1.95 -3.84 -0.35 -5.33 9.39 174 Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. -0.35 -3.84 -4.04 -9.48 5.44 175 Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. -0.35 -3.84 -4.06 -9.66 - 176 DSP Nifty Next 50 Index Fund - Reg - Gr.. -1.95 -3.83 -0.35 -0.52 15.03 177 LIC MF NIFTY 50 INDEX FUND-GROWTH.. -0.34 -3.82 -4.02 -9.48 5.58 178 Bandhan Nifty 100 Index Fund - Reg- Gr.. -0.65 -3.79 -3.21 -7.63 7.49 179 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. -0.35 -3.79 -3.95 -9.30 - 180 HDFC NIFTY NEXT 50 ETF - Gr.. -1.96 -3.78 -0.06 0.02 -46.32 181 Hdfc Nifty Next 50 Etf.. -1.96 -3.78 -0.06 0.02 -46.32 182 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. -2.87 -3.78 2.84 -8.67 - 183 Taurus Nifty 50 Index Fund - Gr.. -0.32 -3.77 -3.98 -9.54 5.48 184 Bandhan Nifty 50 Index Fund - Reg - Gr.. -0.34 -3.75 -3.84 -9.13 5.98 185 Bandhan Nifty Fund-Reg Plan-IDCW.. -0.34 -3.75 -3.84 -9.13 5.99 186 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. -1.85 -3.75 -0.22 -0.49 14.80 187 ICICI Prudential Nifty 100 iWIN ETF.. -0.63 -3.74 -3.14 -7.48 -50.01 188 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. -0.35 -3.74 -3.81 -9.03 6.10 189 Franklin India Index Fund- Nifty Plan - IDCW Plan.. -0.30 -3.72 -8.18 -13.16 1.06 190 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. -0.33 -3.72 -5.72 -10.81 5.45 191 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. -0.33 -3.72 -3.79 -8.98 6.17 192 Franklin India Index Fund- Nifty Plan - Gr Plan.. -0.30 -3.72 -3.81 -9.02 6.08 193 Kotak Nifty Next 50 ETF.. -1.92 -3.72 -0.05 - - 194 HDFC Nifty 50 Index Fund - Gr.. -0.33 -3.71 -3.75 -8.93 6.26 195 HDFC Nifty 50 Index Fund -Gr.. -0.33 -3.71 -3.75 -8.93 6.26 196 Axis Nifty 50 Index Fund - Reg- Gr.. -0.32 -3.71 -3.75 -8.93 6.21 197 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. -1.37 -3.71 -1.60 4.49 - 198 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. -0.30 -3.71 -3.78 -9.06 - 199 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. -1.65 -3.70 -4.03 -7.04 - 200 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. -1.94 -3.70 0.04 0.21 15.81 201 HDFC NIFTY 100 ETF - Reg - Gr.. -0.62 -3.70 -3.03 -7.30 -49.93 202 Tata Nifty 50 Index Fund -Reg - Gr.. -0.30 -3.70 -3.77 -9.07 6.05 203 SBI NIFTY INDEX FUND - Reg - Gr.. -0.32 -3.70 -3.74 -8.95 6.17 204 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. -0.32 -3.70 -3.74 -8.95 6.17 205 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. -0.33 -3.70 -3.74 -8.91 6.26 206 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. -0.33 -3.70 -3.74 -8.94 6.15 207 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. -0.33 -3.70 -3.74 -8.94 6.15 208 Nippon India Index Fund - Nifty Plan - IDCW (Q).. -0.33 -3.70 -3.74 -8.94 6.15 209 Nippon India Index Fund - Nifty Plan -IDCW - (H).. -0.33 -3.70 -3.74 -8.93 6.15 210 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. -0.33 -3.70 -3.74 -8.94 6.16 211 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. -0.33 -3.70 -3.74 -8.91 6.26 212 Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. -1.23 -3.70 -0.62 -4.99 - 213 DSP Nifty 50 Index Fund - Reg - IDCW.. -0.31 -3.68 -3.69 -13.59 0.91 214 DSP Nifty 50 Index Fund - Reg - Gr.. -0.31 -3.68 -3.69 -8.84 6.28 215 UTI Nifty 50 Index Fund - Gr.. -0.31 -3.68 -3.68 -8.81 6.35 216 UTI Nifty 50 Index Fund - Reg- Idcw.. -0.31 -3.68 -3.68 -8.81 6.35 217 HSBC Nifty 50 Index Fund- Reg - Gr.. -0.29 -3.68 -3.73 -8.76 6.24 218 Lic Mf ETF Nifty 100 - Gr.. -0.60 -3.67 -2.95 -7.24 7.92 219 Nippon India Nifty Auto Index Fund - Reg - IDCW.. -4.26 -3.67 -1.84 -4.39 - 220 Nippon India Nifty Auto Index Fund - Reg - Gr.. -4.26 -3.67 -1.84 -4.39 - 221 DSP Nifty Next 50 ETF.. -1.84 -3.67 0.06 - - 222 ICICI Prudential Nifty Auto Index Fund - Gr.. -4.26 -3.66 -1.98 -4.64 15.80 223 ICICI Prudential Nifty Auto Index Fund - IDCW.. -4.26 -3.66 -1.98 -4.64 15.80 224 DSP US Treasury Fund of Fund - Reg - Gr.. -1.60 -3.66 -1.34 5.03 - 225 Tata Nifty Auto Index Fund - Reg - IDCW.. -4.22 -3.65 -1.98 -4.89 - 226 HDFC Nifty Auto Index Fund - Reg - Gr.. -4.27 -3.65 - - - 227 UTI Nifty500 Shariah Index Fund - Reg - Gr.. -0.38 -3.62 -1.64 - - 228 HDFC NIFTY ETF.. -0.29 -3.61 -3.56 -8.58 6.65 229 HDFC Nifty 50 ETF - Gr.. -0.29 -3.61 -3.56 -8.58 6.65 230 SBI Nifty Index Fund.. -0.29 -3.61 -3.55 -8.57 6.65 231 Aditya Birla Sun Life Nifty ETF.. -0.29 -3.61 -3.55 -8.53 6.67 232 MOSt Shares M50.. -0.29 -3.61 -3.56 -8.56 6.65 233 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.38 -3.61 -8.06 -10.45 4.20 234 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 0.38 -3.61 -8.06 -10.45 4.20 235 Edelweiss Nifty 50 Index Fund - Reg - Gr.. -0.23 -3.61 -3.65 -8.86 6.06 236 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. -0.22 -3.61 -3.65 -8.86 6.06 237 ICICI Prudential Nifty iWIN ETF.. -0.29 -3.60 -3.54 -8.55 6.68 238 Axis Nifty ETF - Reg - Gr.. -0.29 -3.60 -3.56 -8.57 6.64 239 Kotak Nifty ETF.. -0.28 -3.59 -3.51 -8.51 6.68 240 LIC MF ETF CNX Nifty - Gr.. -0.26 -3.59 -3.55 -8.59 6.62 241 Edelweiss Silver ETF Fund of Fund - Reg - Gr.. -8.70 -3.59 -15.83 - - 242 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. -8.61 -3.57 -16.23 26.33 40.87 243 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. -8.61 -3.57 -16.23 26.33 40.87 244 ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. 0.39 -3.57 -7.94 -10.26 - 245 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.39 -3.57 -7.94 -10.26 - 246 HDFC Silver ETF - Reg - Gr.. -8.57 -3.52 -16.20 26.17 40.82 247 HDFC SILVER FUND OF FUND- REG- Gr.. -8.57 -3.52 -16.20 26.17 40.82 248 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. -0.78 -3.50 -0.48 -4.58 - 249 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. -8.50 -3.48 -16.09 25.55 40.75 250 Nippon India Silver ETF.. -8.75 -3.47 -16.05 23.43 42.02 251 UTI Silver ETF Fund of Fund - Reg- Gr.. -8.52 -3.47 -16.11 24.67 41.01 252 Groww Silver ETF FOF - Reg - Gr.. -8.37 -3.47 -15.92 23.84 - 253 Nippon India Silver ETF FOF - Reg - IDCW.. -8.51 -3.45 -16.19 25.79 40.85 254 ICICI Prudential Nifty 50 Value 20 ETF.. 0.43 -3.45 -7.73 -9.83 -51.34 255 HDFC NIFTY 50 Value 20 ETF.. 0.43 -3.44 -7.71 -9.80 4.92 256 ICICI Prudential Silver ETF.. -8.77 -3.43 -16.01 23.73 42.41 257 Aditya Birla Sun Life Silver ETF.. -8.74 -3.41 -15.92 23.76 42.42 258 SBI Silver ETF FOF- Reg- Gr.. -8.48 -3.41 -16.01 27.54 - 259 SBI Silver ETF FOF- Reg- IDCW.. -8.48 -3.41 -16.01 27.56 - 260 Sbi Silver ETF.. -8.69 -3.40 -15.87 23.69 - 261 SBI ETF BSE 100 SCHEME.. -0.77 -3.40 -2.70 -7.05 8.00 262 Edelweiss Nifty 50 ETF.. -0.06 -3.39 -3.35 - - 263 Tata Silver ETF Fund of Fund - Reg - IDCW.. -8.41 -3.35 -16.09 23.12 - 264 DSP Silver ETF FOF - Reg - Gr.. -8.63 -3.34 -16.22 26.08 - 265 DSP Silver ETF Fund of Fund - Reg - IDCW.. -8.63 -3.34 -16.22 26.08 - 266 Invesco India BSE Sensex Index Fund - Reg - Gr.. 0.51 -3.33 - - - 267 Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. -0.69 -3.26 -0.45 -7.40 - 268 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. -0.69 -3.26 -0.45 -7.40 - 269 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.47 -3.18 -3.90 -10.21 4.34 270 Kotak PSU Bank ETF.. -2.23 -3.15 -90.76 -89.45 -45.71 271 LIC MF Index Fund-Sensex-IDCW.. 0.49 -3.15 -3.85 -10.36 4.24 272 LIC MF Index Fund-Sensex-Gr.. 0.49 -3.15 -3.85 -10.36 4.24 273 Bandhan Nifty Bank Index Fund- Reg - Gr.. -0.90 -3.13 -0.38 -3.28 - 274 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.49 -3.12 -3.72 -10.01 - 275 Angel One Nifty Total Market Momentum Quality 50 Index fund .. -1.96 -3.12 -1.33 - - 276 Axis Nifty Bank Index Fund- Reg - IDCW.. -0.87 -3.10 -0.31 -3.18 - 277 Axis Nifty Bank Index Fund- Reg - Gr.. -0.87 -3.10 -0.31 -3.17 - 278 Motilal Oswal Nifty Bank Index - Reg - Gr.. -0.88 -3.10 -0.33 -3.19 7.83 279 Nippon India Nifty Bank Index Fund- Reg - Gr.. -0.90 -3.09 -0.27 -3.05 - 280 Nippon India Nifty Bank Index Fund- Reg - IDCW.. -0.90 -3.09 -0.27 -3.05 - 281 Navi Nifty Bank Index Fund- Reg - Gr.. -0.86 -3.08 -0.33 -3.20 7.85 282 Tata Index Fund - Sensex-Plan A.. 0.51 -3.07 -3.67 -10.07 4.68 283 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.51 -3.06 -3.63 -9.98 4.80 284 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.51 -3.06 -3.63 -9.98 4.80 285 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.51 -3.06 -3.63 -9.98 4.80 286 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.51 -3.06 -3.63 -9.98 4.80 287 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.51 -3.06 -3.63 -9.98 4.80 288 Mirae Asset Silver ETF FOF- Reg - Gr.. -8.31 -3.06 -16.60 - - 289 Kotak BSE Sensex Index Fund - Reg - Gr.. 0.51 -3.04 -3.59 -9.94 - 290 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. -0.88 -3.04 -0.19 -2.93 8.04 291 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. -0.88 -3.04 -0.19 -2.93 8.04 292 HDFC Index Sensex Fund - Reg - Gr.. 0.52 -3.03 -3.57 -9.89 4.93 293 HDFC Index Fund Sensex Plan- Gr.. 0.52 -3.03 -3.57 -9.89 4.93 294 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.52 -3.03 -3.59 -9.95 4.81 295 SBI Nifty Bank Index Fund - Reg - Gr.. -0.86 -3.02 -0.17 -2.72 - 296 ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. 0.53 -3.01 -3.53 -9.81 5.04 297 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 0.53 -3.01 -3.53 -9.81 5.04 298 Kotak Sensex ETF.. 0.54 -2.98 -3.47 -9.66 5.14 299 Invesco India Nifty Bank Index Fund - Reg - Gr.. -0.80 -2.98 - - - 300 Edelweiss BSE Sensex ETF.. 0.55 -2.96 -3.44 - - 301 Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. 0.34 -2.96 1.44 12.14 - 302 LIC MF ETF Sensex - Gr.. 0.55 -2.96 -3.43 -9.60 5.23 303 HDFC SENSEX ETF.. 0.55 -2.94 -3.40 -9.56 -51.13 304 SBI SENSEX ETF Scheme.. 0.55 -2.94 -3.40 -9.57 5.29 305 ICICI Prudential Sensex iWIN ETF.. 0.55 -2.94 -3.39 -9.55 5.33 306 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.55 -2.94 -3.41 -9.57 5.28 307 Angel One Nifty Total Market Momentum Quality 50 ETF.. -1.90 -2.93 -0.94 - - 308 Axis Nifty Capital Markets Index Fund - Reg - Gr.. 0.40 -2.92 - - - 309 Axis Banking ETF - Reg - Gr.. -0.82 -2.90 0.09 -2.39 8.68 310 HDFC Banking ETF.. -0.81 -2.89 0.11 -2.34 -49.54 311 ICICI Prudential Nifty Bank ETF.. -0.81 -2.89 0.12 -2.32 8.74 312 Kotak Banking ETF.. -0.81 -2.88 0.12 -90.23 -49.54 313 Mirae Asset Nifty Bank ETF.. -0.81 -2.87 0.14 -2.27 8.79 314 Tata Nifty Capital Markets Index Fund - Reg - Gr.. 0.45 -2.87 1.48 12.00 - 315 Tata Nifty Capital Markets Index Fund - Reg- IDCW.. 0.45 -2.87 1.48 12.00 - 316 DSP Nifty Bank ETF - Reg - Gr.. -0.78 -2.85 0.15 -2.29 8.73 317 Groww Nifty Capital Markets ETF FOF - Reg - Gr.. 0.54 -2.81 1.33 - - 318 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. -1.49 -2.78 8.58 2.57 - 319 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. -1.49 -2.78 8.58 2.57 - 320 Bandhan nifty smallcap 250 index fund- Reg- Gr.. -1.46 -2.77 8.57 2.37 - 321 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. -1.50 -2.75 8.64 2.52 11.66 322 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. -1.50 -2.75 8.65 2.53 11.70 323 ICICI Prudential Nifty Metal ETF.. -4.60 -2.75 -4.49 18.46 - 324 DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. -1.48 -2.75 8.49 - - 325 SBI BSE PSU Bank Index Fund - Reg - Gr.. -2.10 -2.74 -7.65 4.49 - 326 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.53 -2.72 0.69 -3.84 - 327 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.50 -2.69 0.69 -3.72 - 328 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. -1.38 -2.68 8.66 2.44 11.73 329 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.49 -2.65 0.73 -3.96 - 330 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. -1.48 -2.62 1.36 -3.05 - 331 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. -1.48 -2.62 1.36 -3.05 - 332 SBI Nifty Smallcap 250 ETF.. -1.44 -2.61 - - - 333 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. -1.33 -2.59 8.77 2.73 11.87 334 Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. -1.46 -2.55 0.97 - - 335 Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. 1.05 -2.54 -3.99 -11.49 - 336 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. -1.88 -2.53 0.90 0.80 13.81 337 Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. -1.63 -2.49 0.71 -3.71 - 338 ICICI Prudential Nifty Smallcap 250 ETF.. -1.33 -2.49 - - - 339 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. -1.68 -2.44 0.37 1.61 7.02 340 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. -1.64 -2.43 0.36 1.55 6.88 341 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. -0.14 -2.42 -2.36 -7.13 - 342 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. -1.65 -2.41 0.36 1.51 6.98 343 ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. -0.13 -2.40 -2.31 -6.95 - 344 LIC MF G-SEC LT ETF - Gr.. -1.57 -2.37 -0.01 0.79 6.48 345 SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. -0.12 -2.35 -2.23 -6.86 - 346 SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. -0.12 -2.35 -2.23 -6.86 - 347 Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. -0.08 -2.30 -2.07 -6.68 - 348 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. -1.18 -2.30 0.57 1.18 6.53 349 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. -0.08 -2.30 -2.21 -6.92 - 350 SBI ETF Quality - Reg - Gr.. -0.08 -2.24 -2.00 -6.42 6.78 351 SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. -1.36 -2.21 0.47 -0.86 - 352 Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. -0.98 -2.01 1.73 1.41 - 353 Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. -0.99 -2.01 1.73 1.41 - 354 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. -1.38 -1.92 0.76 2.09 - 355 DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. 0.56 -1.89 -1.15 -9.74 - 356 Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. 0.56 -1.89 -1.15 -9.74 - 357 ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. -0.49 -1.88 1.18 -3.35 11.80 358 ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. -0.49 -1.88 1.18 -3.35 9.06 359 Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. -1.32 -1.87 0.80 1.93 6.81 360 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. -1.27 -1.82 0.85 2.02 7.06 361 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. -0.83 -1.79 1.98 1.86 - 362 DSP Nifty500 Flexicap Quality 30 ETF.. 0.63 -1.72 -0.70 -8.88 - 363 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. -1.24 -1.71 0.79 2.13 7.14 364 Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. -0.80 -1.70 2.18 2.20 - 365 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. -1.17 -1.67 0.77 2.14 7.04 366 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. -1.15 -1.63 0.77 2.26 7.16 367 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. -2.46 -1.61 3.71 22.24 22.05 368 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. -1.10 -1.48 0.96 2.33 6.82 369 Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. -2.55 -1.38 5.16 2.94 - 370 Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. 1.31 -1.38 -4.83 -12.36 - 371 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 1.36 -1.35 -4.78 -12.26 - 372 Groww Nifty India Defence ETF FOF - Reg - Gr.. -0.03 -1.34 5.52 13.26 - 373 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. -2.49 -1.32 5.33 3.03 - 374 Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. -2.49 -1.32 5.33 3.03 - 375 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. -0.86 -1.27 1.15 2.80 6.65 376 Bharat Bond ETF - April 2032 - Reg - Gr.. -0.68 -1.24 1.23 2.15 7.07 377 HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. 0.63 -1.20 -2.21 -8.82 - 378 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. -0.80 -1.19 1.35 3.17 6.94 379 Union Diversified Equity All Cap Active FOF - Reg - Gr.. -1.27 -1.18 6.92 4.85 - 380 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. -0.96 -1.15 1.28 2.76 6.62 381 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. -0.94 -1.12 1.36 2.69 6.59 382 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 1.45 -1.12 -4.37 -11.52 - 383 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. -0.70 -1.09 1.38 3.24 6.85 384 Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. 0.71 -1.05 5.55 12.85 - 385 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. -0.80 -1.03 1.45 2.78 7.13 386 Axis Nifty India Defence Index Fund - Reg - Gr.. 0.78 -1.02 - - - 387 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. -1.47 -0.99 14.51 16.02 18.68 388 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 0.81 -0.95 5.69 12.91 - 389 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 0.81 -0.95 5.69 12.91 - 390 BHARAT Bond ETF- April 2031- Gr.. -0.69 -0.92 1.50 2.60 7.16 391 Groww Nifty Private Bank Index Fund - Reg - Gr.. 1.45 -0.80 - - - 392 UTI Nifty Private Bank Index Fund - Reg - Gr.. 1.44 -0.77 3.16 -1.99 - 393 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. -1.89 -0.77 13.13 8.78 16.03 394 Kotak Nifty Smallcap 50 Index Fund - IDCW.. -1.89 -0.77 13.13 8.78 16.03 395 DSP Nifty Private Bank Index Fund - Reg - IDCW.. 1.45 -0.74 3.13 -7.09 - 396 DSP Nifty Private Bank Index Fund - Reg - Gr.. 1.45 -0.74 3.12 -2.08 - 397 ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. 1.42 -0.73 3.10 -1.95 - 398 Kotak Gold Silver Passive FOF - Reg - Gr.. -6.51 -0.72 -10.82 - - 399 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. -1.70 -0.63 13.21 9.08 15.87 400 Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. -1.70 -0.63 13.21 9.08 15.87 401 Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. 0.40 -0.61 7.91 - - 402 SBI ETF Private Bank.. 1.51 -0.54 3.62 -1.10 6.84 403 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. -6.21 -0.36 -10.29 20.62 37.87 404 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.74 -0.34 -0.23 -4.30 7.49 405 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.74 -0.34 -0.23 -4.30 7.49 406 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 0.76 -0.27 -0.21 -4.24 - 407 Bharat Bond ETF - April 2030 - Reg - Gr.. -0.38 -0.17 1.87 3.40 7.31 408 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. -0.30 -0.12 1.60 3.71 6.57 409 HDFC NIFTY 100 Quality 30 ETF.. 0.81 -0.12 0.08 -3.67 8.21 410 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. -0.23 -0.07 1.57 3.57 7.26

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.