Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: ETF  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. 20.89 -1.89 -3.34 - -
2 Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. 20.81 -2.07 -3.71 - -
3 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 20.77 -2.15 -3.84 - -
4 Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. 20.77 -2.15 -3.86 - -
5 Kotak BSE PSU Index Fund - Reg - Gr.. 9.21 -2.67 -12.45 - -
6 ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. 8.37 0.38 - - -
7 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. 8.19 -4.00 - - -
8 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 8.16 5.59 -0.35 21.56 15.63
9 Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. 7.85 -5.14 - - -
10 ICICI Prudential Nifty Metal ETF.. 7.55 4.96 -7.13 - -
11 Aditya Birla Sun Life Nifty Healthcare ETF.. 7.19 -2.67 -4.25 19.05 19.00
12 BHARAT 22 - ETF.. 6.97 -2.42 -12.16 6.52 29.82
13 Bandhan BSE Healthcare Index Fund - Reg - Gr.. 6.78 -3.92 -4.06 - -
14 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. 6.71 -3.45 -6.59 14.99 -
15 UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. 6.41 -1.14 -11.47 8.65 -
16 Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. 6.36 -1.23 - - -
17 Axis Nifty500 Value 50 Index Fund - Reg - Gr.. 6.35 -1.14 - - -
18 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. 6.33 -7.90 - - -
19 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 6.27 -4.67 -13.56 - -
20 Kotak PSU Bank ETF.. 5.91 -4.41 -7.26 -7.95 33.66
21 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 5.88 -3.17 -12.17 - -
22 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 5.88 -3.17 -12.17 - -
23 Mirae Asset Nifty India Manufacturing ETF.. 5.58 -2.82 -14.04 11.59 19.50
24 SBI ETF Private Bank.. 5.57 4.00 -5.26 10.78 13.52
25 Axis Banking ETF - Reg - Gr.. 5.55 0.91 -4.96 11.10 14.18
26 HDFC Banking ETF.. 5.55 0.88 -4.98 11.09 -47.01
27 ICICI Prudential Nifty Bank ETF.. 5.55 0.89 -4.97 11.13 -46.98
28 Kotak Banking ETF.. 5.55 0.87 -5.00 11.07 14.14
29 Mirae Asset Nifty Bank ETF.. 5.55 0.89 -4.96 11.17 -
30 DSP Nifty Bank ETF - Reg - Gr.. 5.54 0.87 -4.99 11.08 -
31 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 5.53 -2.92 -14.19 10.59 -
32 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 5.51 - - - -
33 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 5.50 0.71 -5.32 10.57 13.22
34 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 5.50 0.71 -5.32 10.57 13.22
35 Navi Nifty Bank Index Fund- Reg - Gr.. 5.49 0.69 -5.29 10.26 13.24
36 SBI Nifty Bank Index Fund - Reg - Gr.. 5.49 - - - -
37 Nippon India Nifty Bank Index Fund- Reg - Gr.. 5.48 0.68 -5.33 10.24 -
38 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 5.48 0.68 -5.33 10.24 -
39 UTI Nifty Private Bank Index Fund - Reg - Gr.. 5.48 3.74 -5.65 - -
40 Motilal Oswal Nifty Bank Index - Reg - Gr.. 5.48 0.71 -5.32 10.24 13.31
41 Axis Nifty Bank Index Fund- Reg - IDCW.. 5.47 0.74 -5.29 - -
42 Axis Nifty Bank Index Fund- Reg - Gr.. 5.47 0.74 -5.29 - -
43 Bandhan Nifty Bank Index Fund- Reg - Gr.. 5.46 0.65 -5.38 - -
44 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 5.32 -4.30 - - -
45 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 5.30 -7.40 -17.18 8.21 16.62
46 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 5.30 5.29 -5.94 18.38 -
47 HDFC NIFTY NEXT 50 ETF - Gr.. 5.29 -7.42 -17.24 8.09 -
48 Hdfc Nifty Next 50 Etf.. 5.29 -7.42 -17.24 8.09 -
49 Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. 5.27 -0.82 -11.45 7.49 -
50 DSP Nifty Next 50 Index Fund - Reg - Gr.. 5.26 -7.67 -17.53 7.29 16.07
51 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 5.26 -12.28 -21.65 1.94 10.45
52 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 5.25 -7.31 -17.30 7.30 16.00
53 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 5.24 -7.77 -17.64 7.01 15.64
54 SBI Nifty Next 50 Index Fund - Reg - Gr.. 5.24 -7.55 -17.47 7.41 15.88
55 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 5.24 -7.55 -17.47 7.41 15.88
56 UTI Nifty Next 50 Index Fund - Reg - Gr.. 5.24 -7.51 -17.42 7.46 15.93
57 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 5.24 -7.58 -17.56 7.18 -
58 HSBC Nifty 50 Index Fund - Reg - IDCW.. 5.23 -7.69 -17.60 7.07 15.62
59 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 5.23 -7.69 -17.60 7.07 -
60 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 5.23 -7.77 -17.65 7.28 15.92
61 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 5.23 -7.77 -17.65 7.28 15.92
62 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 5.22 -7.50 -17.47 7.20 15.74
63 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 5.22 -7.86 -17.74 6.83 15.48
64 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 5.21 -7.61 -17.49 7.14 -
65 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 5.21 -7.61 -17.49 7.14 -
66 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. 5.19 -0.98 -11.74 6.55 -
67 Axis Nifty Next 50 Index Fund - Reg - Gr.. 5.18 -7.58 -17.46 7.05 15.71
68 Axis Nifty Next 50 Index Fund - Reg - IDCW.. 5.18 -7.59 -17.46 7.05 15.71
69 Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. 5.00 -15.40 -21.59 2.59 -
70 Kotak Midcap 50 ETF.. 4.86 -6.81 -12.43 11.59 22.99
71 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 4.80 -7.02 -12.88 - -
72 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 4.79 -7.00 -12.79 10.36 -
73 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 4.78 -12.99 -16.78 7.87 -
74 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 4.77 -12.99 -16.77 7.97 -
75 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 4.75 -12.92 -16.55 8.97 -
76 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 4.74 -13.03 -16.83 7.97 17.54
77 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 4.72 -13.03 -16.79 7.96 -
78 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 4.72 - - - -
79 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 4.72 - - - -
80 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. 4.69 - - - -
81 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 4.68 -13.07 -16.84 8.21 -
82 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 4.52 -8.74 -15.64 - -
83 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 4.52 -8.74 -15.64 - -
84 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 4.44 -0.15 -9.96 8.56 11.23
85 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 4.42 -11.81 -15.01 12.22 16.95
86 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 4.39 -11.87 -14.97 12.08 -
87 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 4.24 - - - -
88 Principal Index Fund-IDCW.. 4.20 -2.46 -20.10 -2.08 6.76
89 Principal Index Fund-IDCW.. 4.20 -2.46 -20.10 -2.08 6.76
90 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 4.20 -2.46 -13.90 5.52 14.90
91 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 4.17 -5.93 -13.00 - -
92 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 4.15 -14.04 -16.04 13.61 -
93 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 4.12 -3.77 -12.26 7.03 -
94 SBI ETF BSE 100 SCHEME.. 4.11 -1.33 -10.29 8.85 13.77
95 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 4.10 -3.69 -11.85 8.26 14.39
96 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 4.09 -14.17 -16.31 12.88 -
97 MOSt Shares M100.. 4.05 -7.84 -12.99 11.54 22.11
98 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 4.05 0.45 -6.16 - -
99 Lic Mf ETF Nifty 100 - Gr.. 4.04 -1.29 -10.92 7.83 12.61
100 Motilal Oswal Nifty 500 Fund - Regular Plan.. 4.04 -3.85 -12.14 7.52 13.62
101 HDFC NIFTY 100 ETF - Reg - Gr.. 4.03 -1.29 -10.96 7.81 -
102 LIC MF Nifty Midcap 100 ETF.. 4.03 -7.86 -13.12 11.15 -
103 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 4.02 -4.29 - - -
104 Groww Nifty Total Market Index Fund - Reg - Gr.. 4.02 -4.32 -12.39 7.64 -
105 ICICI Prudential Nifty 100 iWIN ETF.. 4.01 -1.35 -11.03 -89.24 -47.83
106 Bandhan Nifty 100 Index Fund - Reg- Gr.. 4.00 -1.38 -11.10 7.40 12.17
107 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 3.99 -4.55 -11.96 9.67 17.06
108 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 3.98 -4.58 -12.01 9.47 -
109 Axis Nifty 100 Index Fund - Reg - Gr.. 3.97 -1.44 -11.21 7.13 11.86
110 Axis NIFTY 100 Index Fund - Reg - IDCW.. 3.97 -1.44 -11.20 7.13 11.86
111 Mirae Asset Nifty Midcap 150 ETF.. 3.96 -7.78 -13.06 11.39 21.66
112 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 3.96 -4.68 - - -
113 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 3.96 0.19 -6.65 - -
114 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 3.95 -4.69 -12.23 8.84 -
115 ICICI Prudential Midcap 150 ETF.. 3.95 -7.81 -13.09 -88.87 -43.58
116 Icici Prudential Nifty Midcap 150 ETF.. 3.95 -7.81 -13.09 -88.87 -43.58
117 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 3.95 -7.81 -13.11 11.28 21.55
118 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 3.93 -4.70 -12.22 9.00 16.30
119 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 3.93 -4.70 -12.22 9.00 16.30
120 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 3.92 -7.86 -13.22 10.95 21.18
121 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 3.91 -13.92 -17.14 7.56 -
122 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 3.91 -13.22 -21.38 - -
123 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 3.90 -4.72 - - -
124 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 3.90 -7.96 -13.42 10.42 -
125 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 3.90 -7.96 -13.42 10.42 -
126 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 3.90 -14.17 -17.53 6.03 -
127 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 3.89 -7.97 -13.41 10.50 20.66
128 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 3.89 -3.76 - - -
129 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 3.88 -7.99 -13.48 10.35 20.33
130 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 3.88 -7.99 -13.48 10.35 20.33
131 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 3.88 -7.98 -13.42 10.31 -
132 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. 3.87 -14.02 - - -
133 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. 3.87 -14.02 - - -
134 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 3.87 -7.98 -13.45 - -
135 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 3.86 -8.04 - - -
136 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 3.85 -2.28 - - -
137 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 3.85 -14.06 -17.41 6.81 -
138 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 3.85 -14.06 -17.41 6.82 -
139 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 3.83 -7.96 - - -
140 Kotak Nifty 50 Index Fund - Dir - Gr.. 3.79 -0.28 -9.63 7.84 12.23
141 ICICI Prudential Nifty iWIN ETF.. 3.79 -0.05 -9.40 8.33 12.60
142 Aditya Birla Sun Life Nifty ETF.. 3.79 -0.06 -9.41 8.30 12.59
143 SBI Nifty Index Fund.. 3.79 -0.06 -9.41 8.31 12.57
144 LIC MF ETF CNX Nifty - Gr.. 3.79 -0.05 -9.41 8.27 12.51
145 HDFC NIFTY ETF.. 3.79 -0.06 -9.41 8.31 12.57
146 HDFC Nifty 50 ETF - Gr.. 3.79 -0.06 -9.41 8.31 12.57
147 Kotak Nifty ETF.. 3.79 -0.06 -9.41 8.32 12.51
148 MOSt Shares M50.. 3.79 -0.05 -9.42 8.29 12.60
149 Axis Nifty ETF - Reg - Gr.. 3.78 -0.06 -9.41 8.28 12.58
150 Bandhan Nifty 50 Index Fund -Dir - Gr.. 3.78 -0.08 -9.50 8.05 12.44
151 Invesco India Nifty ETF.. 3.78 -0.07 -9.44 8.24 12.51
152 UTI - NIFTY Index Fund - Gr.. 3.77 -0.11 -9.52 8.00 12.25
153 UTI - NIFTY Index Fund-Income Option .. 3.77 -0.11 -9.52 8.00 12.25
154 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 3.77 -15.07 -19.40 0.81 -
155 HDFC Index Fund Nifty 50 Plan - Gr.. 3.76 -0.14 -9.56 7.91 12.15
156 HDFC Index Fund Nifty 50 Plan -Gr.. 3.76 -0.14 -9.56 7.91 12.15
157 DSP Nifty 50 Index Fund - Reg - IDCW.. 3.76 -5.03 -13.98 2.59 6.65
158 DSP Nifty 50 Index Fund - Reg - Gr.. 3.76 -0.14 -9.55 7.88 12.14
159 Axis Nifty 50 Index Fund - Reg- Gr.. 3.75 -0.15 -9.54 7.82 12.12
160 SBI NIFTY INDEX FUND - Reg - Gr.. 3.75 -0.17 -9.62 7.82 12.03
161 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 3.75 -0.17 -9.62 7.82 12.03
162 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 3.75 -0.16 -9.58 7.90 12.14
163 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 3.75 -0.16 -9.59 7.75 11.87
164 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 3.75 -0.16 -9.59 7.75 11.87
165 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 3.75 -0.16 -9.59 7.75 11.87
166 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 3.75 -0.16 -9.59 7.75 11.87
167 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 3.75 -0.16 -9.59 7.77 11.88
168 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 3.75 -0.16 -9.58 7.90 12.14
169 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 3.74 -0.17 -9.60 7.82 11.97
170 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 3.74 -0.17 -9.60 7.82 11.97
171 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 3.74 -0.19 -9.66 7.73 11.98
172 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 3.74 -15.08 -19.11 2.06 -
173 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 3.74 -0.25 -9.69 7.73 -
174 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 3.73 -0.21 -9.67 7.50 11.79
175 Bandhan Nifty 50 Index Fund - Reg - Gr.. 3.73 -0.20 -9.72 7.51 11.93
176 Bandhan Nifty Fund-Reg Plan-IDCW.. 3.73 -0.20 -9.72 7.51 11.94
177 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 3.73 0.04 -9.41 8.14 -
178 Tata Nifty 50 Index Fund -Reg - Gr.. 3.72 -0.21 -9.70 7.66 11.95
179 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 3.70 -0.20 -9.57 2.45 10.01
180 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 3.70 -0.29 -9.85 7.20 11.43
181 Franklin India Index Fund- Nifty Plan - Gr Plan.. 3.70 -0.20 -9.57 7.75 11.87
182 HSBC Nifty 50 Index Fund- Reg - Gr.. 3.69 -0.21 -9.66 7.76 12.04
183 HDFC NIFTY Realty Index Fund - Reg - Gr.. 3.68 -18.64 -22.85 - -
184 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 3.68 -0.33 - - -
185 Taurus Nifty Index Fund - Gr.. 3.66 -0.34 -9.76 6.91 11.49
186 Taurus Nifty Index Fund - IDCW.. 3.66 -0.31 -9.74 6.94 11.49
187 Nippon India Nifty Realty Index Fund - Reg - Gr.. 3.59 -18.66 - - -
188 Nippon India Nifty Realty Index Fund - Reg - IDCW.. 3.59 -18.66 - - -
189 ICICI Prudential Sensex iWIN ETF.. 3.55 -0.48 -8.87 8.31 12.16
190 HDFC SENSEX ETF.. 3.55 -0.49 -8.89 8.27 -47.95
191 SBI SENSEX ETF Scheme.. 3.55 -0.49 -8.89 8.27 12.11
192 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 3.55 -0.48 -8.87 8.27 -
193 LIC MF ETF Sensex - Gr.. 3.54 -0.49 -8.89 8.20 12.07
194 HDFC BSE Sensex Index Fund - Dir -Gr.. 3.53 -0.54 -8.97 8.06 11.91
195 Kotak Sensex ETF.. 3.53 -0.52 -8.95 8.09 -48.07
196 HDFC Index Sensex Fund - Reg - Gr.. 3.52 -0.57 -9.04 7.90 11.71
197 HDFC Index Fund Sensex Plan- Gr.. 3.52 -0.57 -9.04 7.90 11.71
198 ICICI Prudential Sensex Index Fund - Reg- Gr.. 3.52 -0.56 -9.00 8.09 11.80
199 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 3.52 -0.56 -9.00 8.09 11.80
200 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 3.51 -0.59 -9.07 7.76 11.46
201 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 3.51 -0.59 -9.07 7.76 11.46
202 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 3.51 -0.59 -9.06 7.77 11.46
203 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 3.51 -0.59 -9.07 7.76 11.46
204 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 3.51 -0.59 -9.07 7.77 11.46
205 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 3.51 -0.59 -9.08 7.79 -
206 Tata Index Fund - Sensex-Plan A.. 3.50 -0.63 -9.14 7.64 11.45
207 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 3.49 -0.66 -9.19 7.48 -
208 Kotak BSE Sensex Index Fund - Reg - Gr.. 3.48 - - - -
209 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 3.45 -0.73 -9.21 7.32 -
210 LIC MF Index Fund-Sensex-IDCW.. 3.42 -0.76 -9.35 7.08 10.94
211 LIC MF Index Fund-Sensex-Gr.. 3.42 -0.76 -9.35 7.08 10.94
212 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 3.40 -16.45 -19.12 8.20 -
213 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 3.39 -15.36 - - -
214 DSP Nifty Midcap 150 Quality 50 ETF.. 3.34 -8.25 -13.50 10.82 11.53
215 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 3.33 -15.51 - - -
216 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. 3.33 -15.51 - - -
217 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. 3.30 -15.32 - - -
218 DSP Nifty 50 Equal Weight ETF.. 3.12 0.73 -12.01 6.60 16.20
219 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 3.09 0.53 -12.37 5.77 -
220 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 3.09 0.53 -12.37 5.77 -
221 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 3.06 0.55 -12.31 5.84 15.43
222 DSP Equal Nifty 50 Fund - Reg - IDCW.. 3.06 -4.18 -16.43 0.86 9.87
223 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 3.06 -4.18 -16.43 0.86 9.87
224 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 3.05 0.52 -12.38 5.70 -
225 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 3.05 0.52 -12.36 5.77 -
226 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 2.95 - - - -
227 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. 2.48 -5.52 - - -
228 SBI Nifty India Consumption Index Fund - Reg - Gr.. 2.42 -4.47 - - -
229 Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. 2.36 -14.27 -18.45 - -
230 Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. 2.36 -14.26 -18.42 - -
231 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 2.24 -5.75 -18.73 2.39 -
232 UTI GOLD ETF.. 2.24 16.13 16.10 31.56 17.63
233 Invesco India Gold ETF.. 2.23 15.63 15.55 31.99 17.47
234 Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. 2.20 -14.00 -18.42 - -
235 ICICI Prudential FMCG ETF.. 2.16 -5.12 -18.86 -89.93 -46.07
236 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 2.16 -5.83 -18.75 1.77 -
237 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. 2.15 - - - -
238 HDFC Gold ETF.. 2.09 15.63 15.85 31.37 17.38
239 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 2.02 -7.75 -19.57 -2.65 -
240 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. 2.02 -7.75 -19.57 -2.65 -
241 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 2.01 -7.64 - - -
242 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. 1.99 - - - -
243 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. 1.99 -7.70 -19.60 - -
244 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. 1.99 -7.70 -19.60 - -
245 ICICI Prudential Gold ETF.. 1.97 15.20 15.41 31.26 17.23
246 ICICI Prudential Gold iWIN ETF.. 1.97 15.20 15.41 31.26 17.23
247 ICICI Prudential Gold ETF.. 1.97 15.20 15.41 31.26 17.23
248 Aditya Birla Sun Life Gold ETF.. 1.97 15.17 15.39 31.18 17.16
249 Axis Gold ETF.. 1.96 15.20 15.39 31.55 17.27
250 KOTAK GOLD ETF.. 1.96 15.14 15.35 31.17 17.18
251 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 1.96 -3.47 - - -
252 Nippon India Nifty Auto Index Fund - Reg - Gr.. 1.96 -3.47 - - -
253 SBI GOLD ETF.. 1.95 15.14 15.31 31.08 17.04
254 ICICI Prudential Nifty Auto Index Fund - Gr.. 1.94 -3.51 -20.52 3.97 -
255 ICICI Prudential Nifty Auto Index Fund - IDCW.. 1.94 -3.51 -20.52 3.97 -
256 Tata Gold ETF FOF - Dir- Gr.. 1.84 14.96 14.57 30.16 -
257 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.77 -2.64 -13.63 1.01 15.59
258 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 1.72 - - - -
259 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 1.67 -11.07 -16.70 6.66 -
260 UTI S&P BSE Housing Index Fund - Reg - Gr.. 1.66 -10.96 -16.59 7.00 -
261 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. 1.66 -2.77 -13.78 0.70 -
262 Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. 1.66 14.94 - - -
263 Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. 1.66 -17.10 - - -
264 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. 1.62 -17.22 - - -
265 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 1.62 -17.22 - - -
266 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 1.60 -17.15 - - -
267 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 1.60 -17.28 - - -
268 Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. 1.58 10.72 2.59 9.84 -
269 Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. 1.45 5.10 1.90 8.19 -
270 HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. 1.41 2.55 3.48 10.09 -
271 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 1.41 -1.48 -12.68 4.87 14.88
272 Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. 1.40 2.53 3.49 9.98 -
273 SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. 1.39 2.52 3.41 9.90 -
274 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 1.38 -1.66 -12.91 4.57 -
275 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 1.38 2.43 3.64 10.18 -
276 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 1.38 -1.64 -12.87 - -
277 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. 1.36 2.36 3.50 9.89 -
278 HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. 1.34 2.66 3.67 9.69 -
279 HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. 1.30 2.64 3.76 9.63 -
280 DSP Gold ETF Fund of Fund - Reg - Gr.. 1.29 14.33 14.18 29.19 -
281 Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. 1.29 2.60 3.65 9.46 -
282 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. 1.27 2.55 3.60 9.51 -
283 Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. 1.26 2.64 3.72 9.70 -
284 Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. 1.24 2.61 3.68 9.57 -
285 DSP US Treasury Fund of Fund - Reg - Gr.. 1.24 4.67 2.33 8.33 -
286 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. 1.22 2.53 3.92 9.33 -
287 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. 1.20 1.97 3.19 - -
288 UTI Gold ETF Fund of Fund - Reg - Gr.. 1.19 14.73 14.36 30.96 -
289 LIC MF G-SEC LT ETF - Gr.. 1.19 2.61 3.61 9.72 7.26
290 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. 1.16 2.26 3.52 9.40 -
291 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 1.15 -14.13 -24.61 -5.42 -
292 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 1.12 -13.78 -24.40 -5.14 12.84
293 Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. 1.11 12.82 10.55 30.21 -
294 Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. 1.11 12.82 10.55 30.21 -
295 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 1.11 -14.23 -24.78 -5.89 -
296 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 1.10 -14.10 -24.65 -5.12 -
297 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.10 -14.10 -24.65 -5.12 -
298 Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. 1.09 2.37 3.64 8.90 -
299 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. 1.09 2.34 3.62 8.99 -
300 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 1.07 -14.07 -24.71 -6.14 -
301 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 1.07 -14.07 -24.71 -6.14 -
302 HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. 1.07 2.33 3.61 8.95 -
303 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 1.06 -14.05 -24.64 -5.67 12.34
304 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 1.02 -14.09 -24.59 -5.28 -
305 Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. 1.01 1.95 3.50 9.29 -
306 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. 1.01 -14.17 - - -
307 Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. 1.00 1.88 3.40 9.18 -
308 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 0.97 -14.21 -24.81 -5.82 -
309 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. 0.95 -1.95 -6.19 12.39 -
310 Bharat Bond ETF - April 2032 - Reg - Gr.. 0.90 1.82 3.40 8.83 6.99
311 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. 0.88 2.18 3.54 8.48 -
312 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. 0.88 2.18 3.54 8.48 -
313 Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. 0.87 2.14 3.52 8.73 -
314 ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. 0.84 1.92 3.40 8.91 -
315 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. 0.82 2.10 3.48 8.09 -
316 HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. 0.82 2.10 3.52 8.16 -
317 Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. 0.81 2.10 3.53 8.17 -
318 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. 0.81 2.09 3.57 8.42 -
319 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. 0.81 2.12 3.58 8.28 6.31
320 BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. 0.81 2.14 3.54 8.46 6.59
321 Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. 0.80 1.95 3.54 9.25 -
322 HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. 0.80 2.07 3.46 8.00 -
323 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. 0.80 2.01 3.39 8.05 -
324 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. 0.79 2.08 3.43 8.16 -
325 Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. 0.78 2.06 3.55 8.39 -
326 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. 0.78 2.00 3.25 7.80 -
327 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. 0.78 1.98 3.56 8.63 -
328 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. 0.77 2.09 3.53 8.38 6.50
329 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. 0.77 1.85 3.53 9.25 7.45
330 BHARAT Bond ETF- April 2031- Gr.. 0.77 1.94 3.31 8.44 6.93
331 Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. 0.75 1.81 3.45 9.07 7.27
332 HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. 0.75 2.04 3.51 8.17 -
333 Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. 0.74 2.02 3.47 8.12 -
334 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. 0.74 2.00 3.54 8.39 -
335 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. 0.74 2.00 3.45 8.07 -
336 HDFC NIFTY 100 Quality 30 ETF.. 0.71 -4.81 -16.00 4.77 -
337 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. 0.71 2.00 3.43 8.15 -
338 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. 0.71 1.96 3.56 8.08 6.14
339 Bharat Bond ETF - April 2030 - Reg - Gr.. 0.70 1.90 3.35 8.45 6.93
340 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. 0.70 1.91 3.44 8.41 -
341 Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. 0.70 1.85 3.47 7.93 -
342 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. 0.69 1.89 3.50 7.66 -
343 Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. 0.69 1.95 3.53 8.32 -
344 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. 0.69 1.88 3.51 7.55 5.83
345 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. 0.69 1.88 3.51 7.55 5.83
346 Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. 0.69 1.91 3.46 7.86 5.93
347 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.69 -4.84 -16.00 4.66 13.29
348 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. 0.68 1.88 3.50 7.74 5.90
349 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. 0.68 1.92 3.49 8.20 -
350 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. 0.68 2.00 3.49 8.21 -
351 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. 0.68 1.84 3.44 7.62 -
352 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. 0.68 1.89 3.51 7.58 -
353 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. 0.68 1.93 3.46 8.10 -
354 SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. 0.68 2.00 3.50 8.26 -
355 Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. 0.68 1.94 3.49 7.85 -
356 HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. 0.67 1.95 3.45 7.91 -
357 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. 0.67 1.84 - - -
358 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 0.66 -7.08 - - -
359 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 0.66 - - - -
360 HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. 0.66 1.84 3.44 7.89 -
361 Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. 0.66 1.80 3.28 7.37 -
362 HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. 0.66 1.91 3.38 7.74 -
363 Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. 0.66 1.86 3.43 7.85 -
364 Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. 0.65 1.78 3.25 7.32 -
365 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. 0.65 1.92 3.49 8.18 6.20
366 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. 0.65 1.83 3.43 7.80 -
367 Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. 0.64 1.85 3.40 7.91 -
368 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. 0.64 1.81 3.41 7.44 -
369 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.64 -4.98 -16.25 4.03 12.57
370 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.64 -4.99 -16.25 4.03 12.57
371 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. 0.64 1.86 - - -
372 Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. 0.63 1.92 3.81 - -
373 SBI ETF Quality - Reg - Gr.. 0.63 -6.99 -17.17 5.41 11.80
374 Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. 0.63 1.86 3.27 7.60 -
375 Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. 0.63 1.79 3.37 7.73 -
376 UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. 0.63 1.91 3.46 8.16 -
377 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. 0.62 1.88 - - -
378 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 0.61 -7.17 -17.46 - -
379 BHARAT Bond ETF - April 2025 - Gr.. 0.60 1.86 3.70 7.79 5.94
380 ICICI Prudential Nifty 50 Value 20 ETF.. 0.59 -5.87 -12.45 5.92 -47.32
381 HDFC NIFTY 50 Value 20 ETF.. 0.59 -5.83 -12.40 6.05 -
382 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. 0.58 1.73 3.35 7.32 5.73
383 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. 0.56 1.74 3.44 7.35 5.66
384 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 0.54 -5.99 -12.69 5.29 12.79
385 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 0.54 -5.99 -12.69 5.29 12.79
386 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 0.54 -5.99 -12.68 5.30 -
387 ICICI Prudential Silver ETF.. 0.35 10.72 5.34 30.17 10.73
388 Aditya Birla Sun Life Silver ETF.. 0.35 10.74 5.37 30.24 10.93
389 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. 0.35 10.37 5.84 29.48 10.82
390 DSP Silver ETF- Reg - Gr.. 0.34 10.69 5.30 29.98 -
391 Sbi Silver ETF.. 0.34 10.65 5.30 - -
392 Nippon India Silver ETF.. 0.32 10.64 5.20 29.84 10.84
393 SBI Silver ETF FOF- Reg- Gr.. 0.18 10.19 5.52 - -
394 SBI Silver ETF FOF- Reg- IDCW.. 0.18 10.20 5.52 - -
395 UTI Silver ETF Fund of Fund - Reg- Gr.. 0.11 10.42 5.95 29.57 -
396 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. 0.09 10.61 5.43 29.42 10.57
397 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. 0.09 10.61 5.43 29.42 10.57
398 SBI NIFTY 1D Rate ETF - Reg - IDCW.. 0.00 0.00 0.00 0.00 -

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.