| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
-5.96 |
-5.28 |
-2.90 |
51.11 |
47.12 |
| 2 |
Aditya Birla Sun Life Silver ETF.. |
-5.94 |
-5.25 |
-2.85 |
51.08 |
47.12 |
| 3 |
Sbi Silver ETF.. |
-5.91 |
-5.23 |
-2.89 |
50.89 |
- |
| 4 |
Nippon India Silver ETF.. |
-5.95 |
-5.31 |
-3.03 |
50.63 |
46.70 |
| 5 |
SBI Silver ETF FOF- Reg- IDCW.. |
-6.26 |
-5.66 |
-3.59 |
49.98 |
- |
| 6 |
SBI Silver ETF FOF- Reg- Gr.. |
-6.26 |
-5.66 |
-3.58 |
49.97 |
- |
| 7 |
DSP Silver ETF FOF - Reg - Gr.. |
-6.38 |
-5.85 |
-3.53 |
48.16 |
- |
| 8 |
DSP Silver ETF Fund of Fund - Reg - IDCW.. |
-6.38 |
-5.85 |
-3.53 |
48.16 |
- |
| 9 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-6.28 |
-5.73 |
-3.68 |
48.09 |
44.52 |
| 10 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-6.28 |
-5.73 |
-3.68 |
48.09 |
44.51 |
| 11 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-5.40 |
18.08 |
5.64 |
47.94 |
36.42 |
| 12 |
HDFC Silver ETF - Reg - Gr.. |
-6.31 |
-5.90 |
-3.59 |
47.71 |
44.57 |
| 13 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-6.31 |
-5.90 |
-3.59 |
47.71 |
44.57 |
| 14 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-6.35 |
-5.80 |
-3.59 |
47.45 |
44.73 |
| 15 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-6.22 |
-5.68 |
-3.52 |
47.44 |
43.88 |
| 16 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-6.36 |
-5.81 |
-3.60 |
47.25 |
44.52 |
| 17 |
Groww Silver ETF FOF - Reg - Gr.. |
-6.31 |
-5.69 |
-3.61 |
46.61 |
- |
| 18 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-6.32 |
-5.77 |
-3.96 |
45.22 |
- |
| 19 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-5.41 |
-2.58 |
-2.10 |
39.14 |
40.90 |
| 20 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.21 |
5.28 |
31.31 |
33.66 |
33.69 |
| 21 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
5.21 |
5.28 |
31.31 |
33.66 |
33.69 |
| 22 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-5.41 |
-7.41 |
-6.96 |
32.24 |
38.53 |
| 23 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
4.49 |
2.95 |
29.26 |
30.64 |
32.42 |
| 24 |
UTI GOLD ETF.. |
-4.30 |
1.21 |
0.86 |
26.17 |
37.01 |
| 25 |
Aditya Birla Sun Life Gold ETF.. |
-4.27 |
1.25 |
0.92 |
25.94 |
36.43 |
| 26 |
ICICI Prudential Gold ETF.. |
-4.27 |
1.22 |
0.88 |
25.85 |
36.45 |
| 27 |
ICICI Prudential Gold iWIN ETF.. |
-4.27 |
1.22 |
0.88 |
25.85 |
36.45 |
| 28 |
ICICI Prudential Gold ETF.. |
-4.27 |
1.22 |
0.88 |
25.85 |
36.45 |
| 29 |
KOTAK GOLD ETF.. |
-4.29 |
1.23 |
0.88 |
25.82 |
36.35 |
| 30 |
HDFC Gold ETF.. |
-4.29 |
1.21 |
0.83 |
25.73 |
36.42 |
| 31 |
SBI GOLD ETF.. |
-4.28 |
1.19 |
0.80 |
25.63 |
36.36 |
| 32 |
Axis Gold ETF.. |
-4.27 |
1.16 |
0.75 |
25.56 |
36.51 |
| 33 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-4.51 |
1.04 |
0.34 |
24.92 |
36.02 |
| 34 |
Union Gold ETF Fund Of Fund - Reg - Gr.. |
-4.18 |
1.00 |
0.86 |
24.91 |
- |
| 35 |
DSP Gold ETF Fund of Fund - IDCW.. |
-4.52 |
0.80 |
0.58 |
24.80 |
- |
| 36 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-4.52 |
0.80 |
0.58 |
24.80 |
- |
| 37 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-4.32 |
1.17 |
0.66 |
24.46 |
- |
| 38 |
Angel One Gold ETF FOF - Reg - Gr.. |
-4.84 |
0.72 |
-0.48 |
24.09 |
- |
| 39 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
-4.53 |
0.86 |
0.07 |
23.53 |
- |
| 40 |
Groww Gold ETF FOF - Reg - Gr.. |
-4.69 |
0.61 |
0.38 |
23.36 |
- |
| 41 |
ICICI Prudential Nifty Metal ETF.. |
-6.39 |
-0.92 |
8.90 |
21.61 |
- |
| 42 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-3.12 |
-0.16 |
10.29 |
21.22 |
23.46 |
| 43 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.70 |
2.18 |
20.38 |
20.30 |
19.74 |
| 44 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-7.05 |
-9.09 |
13.49 |
18.25 |
- |
| 45 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-6.96 |
-9.01 |
13.57 |
18.12 |
- |
| 46 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-6.96 |
-9.01 |
13.57 |
18.12 |
- |
| 47 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-1.96 |
-0.01 |
21.63 |
15.79 |
- |
| 48 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-2.00 |
-0.25 |
20.78 |
14.81 |
- |
| 49 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-1.93 |
-1.97 |
15.73 |
12.99 |
19.83 |
| 50 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
-5.95 |
-4.49 |
20.07 |
12.38 |
- |
| 51 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-9.23 |
-7.39 |
11.44 |
12.30 |
- |
| 52 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-5.90 |
-4.61 |
19.86 |
11.69 |
- |
| 53 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-5.90 |
-4.61 |
19.86 |
11.69 |
- |
| 54 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-5.97 |
-4.70 |
19.75 |
11.65 |
- |
| 55 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-5.31 |
0.27 |
24.30 |
10.88 |
16.45 |
| 56 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.31 |
0.27 |
24.30 |
10.87 |
16.45 |
| 57 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.50 |
0.12 |
24.21 |
10.55 |
16.60 |
| 58 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-5.50 |
0.12 |
24.21 |
10.55 |
16.60 |
| 59 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-2.61 |
1.77 |
29.26 |
8.75 |
15.59 |
| 60 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
0.36 |
1.55 |
3.75 |
6.88 |
- |
| 61 |
Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
0.32 |
1.54 |
3.69 |
6.76 |
- |
| 62 |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
0.35 |
1.54 |
3.68 |
6.65 |
- |
| 63 |
Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fun.. |
0.32 |
1.50 |
3.61 |
6.63 |
- |
| 64 |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
0.39 |
1.61 |
3.66 |
6.45 |
- |
| 65 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-5.49 |
-0.48 |
16.77 |
6.38 |
- |
| 66 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-5.49 |
-0.48 |
16.77 |
6.38 |
- |
| 67 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
-5.55 |
-0.53 |
16.57 |
6.26 |
- |
| 68 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
0.30 |
1.47 |
3.68 |
6.17 |
- |
| 69 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-4.86 |
-0.93 |
15.40 |
6.11 |
- |
| 70 |
Groww BSE Power ETF FOF - Reg - Gr.. |
-4.36 |
-8.56 |
6.05 |
6.08 |
- |
| 71 |
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Reg - .. |
0.30 |
1.39 |
3.54 |
5.97 |
- |
| 72 |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
0.13 |
1.27 |
3.35 |
5.89 |
- |
| 73 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.29 |
1.29 |
3.10 |
5.88 |
7.22 |
| 74 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.25 |
1.13 |
2.78 |
5.81 |
7.30 |
| 75 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.28 |
1.28 |
3.16 |
5.74 |
7.20 |
| 76 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
0.26 |
1.29 |
3.54 |
5.73 |
- |
| 77 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.23 |
1.10 |
2.93 |
5.71 |
7.24 |
| 78 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.14 |
1.22 |
3.13 |
5.63 |
7.32 |
| 79 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.16 |
1.25 |
3.23 |
5.61 |
7.31 |
| 80 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.36 |
1.27 |
2.76 |
5.56 |
7.10 |
| 81 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.37 |
1.26 |
2.72 |
5.48 |
7.07 |
| 82 |
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
0.15 |
1.10 |
3.42 |
5.44 |
- |
| 83 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.23 |
1.07 |
2.77 |
5.37 |
7.22 |
| 84 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.16 |
1.13 |
2.99 |
5.36 |
7.25 |
| 85 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.16 |
1.07 |
2.98 |
5.33 |
7.22 |
| 86 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.35 |
1.25 |
2.86 |
5.31 |
7.02 |
| 87 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.36 |
1.25 |
2.82 |
5.29 |
6.92 |
| 88 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.22 |
1.04 |
2.74 |
5.28 |
7.11 |
| 89 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.07 |
0.99 |
3.27 |
5.18 |
7.26 |
| 90 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.10 |
0.98 |
3.19 |
5.13 |
7.30 |
| 91 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.20 |
1.04 |
2.74 |
5.12 |
7.20 |
| 92 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.09 |
1.01 |
3.26 |
5.11 |
7.20 |
| 93 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.05 |
0.88 |
3.23 |
5.07 |
7.23 |
| 94 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.19 |
1.01 |
2.70 |
5.05 |
7.16 |
| 95 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.19 |
1.02 |
2.69 |
5.04 |
7.07 |
| 96 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.03 |
0.91 |
3.17 |
5.00 |
7.25 |
| 97 |
SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
0.39 |
1.23 |
2.47 |
5.00 |
- |
| 98 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.17 |
0.99 |
2.67 |
4.96 |
7.10 |
| 99 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.03 |
0.86 |
3.00 |
4.96 |
7.30 |
| 100 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.06 |
0.93 |
3.11 |
4.92 |
7.29 |
| 101 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.08 |
0.51 |
2.97 |
4.74 |
7.27 |
| 102 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.24 |
0.41 |
2.70 |
4.60 |
7.26 |
| 103 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.09 |
0.52 |
2.91 |
4.59 |
7.10 |
| 104 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-1.39 |
-3.11 |
-1.11 |
4.51 |
- |
| 105 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.02 |
0.83 |
2.64 |
4.49 |
7.00 |
| 106 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.05 |
0.76 |
2.71 |
4.44 |
6.76 |
| 107 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-3.64 |
0.81 |
21.49 |
4.42 |
- |
| 108 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-4.71 |
-3.12 |
6.24 |
4.42 |
14.11 |
| 109 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.75 |
-0.55 |
3.25 |
4.30 |
6.90 |
| 110 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.26 |
-0.11 |
3.28 |
4.27 |
7.35 |
| 111 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.89 |
-0.56 |
3.17 |
4.20 |
7.01 |
| 112 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-6.44 |
-8.13 |
-2.52 |
4.19 |
- |
| 113 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.37 |
0.34 |
2.70 |
4.13 |
7.15 |
| 114 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.37 |
0.34 |
2.70 |
4.13 |
7.15 |
| 115 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.50 |
0.18 |
2.61 |
4.06 |
6.62 |
| 116 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.42 |
0.26 |
2.61 |
4.06 |
7.33 |
| 117 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.43 |
0.24 |
2.64 |
4.06 |
7.33 |
| 118 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.93 |
-0.45 |
3.18 |
4.02 |
6.68 |
| 119 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.90 |
-0.41 |
3.28 |
4.00 |
6.65 |
| 120 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-6.76 |
-5.19 |
-1.69 |
3.91 |
- |
| 121 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.89 |
-0.62 |
3.13 |
3.84 |
6.74 |
| 122 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.54 |
0.15 |
2.62 |
3.82 |
7.20 |
| 123 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.53 |
-3.47 |
-1.59 |
3.80 |
- |
| 124 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.47 |
-0.81 |
3.04 |
3.75 |
7.21 |
| 125 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-3.04 |
0.76 |
21.12 |
3.71 |
- |
| 126 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-6.46 |
-8.26 |
-2.82 |
3.69 |
- |
| 127 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-7.19 |
-5.35 |
10.04 |
3.47 |
- |
| 128 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-7.15 |
-5.35 |
10.02 |
3.44 |
13.05 |
| 129 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.64 |
-1.04 |
2.86 |
3.43 |
7.18 |
| 130 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-1.12 |
-0.69 |
3.06 |
3.38 |
6.88 |
| 131 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-1.20 |
-0.63 |
3.45 |
3.35 |
7.23 |
| 132 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-1.23 |
-0.59 |
3.13 |
3.20 |
7.14 |
| 133 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.97 |
-0.39 |
3.27 |
3.19 |
7.19 |
| 134 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-4.62 |
-2.35 |
11.97 |
3.17 |
- |
| 135 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-1.27 |
-0.66 |
3.13 |
3.12 |
7.23 |
| 136 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-4.85 |
-2.18 |
19.37 |
3.10 |
12.61 |
| 137 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-1.58 |
-1.11 |
2.83 |
3.00 |
- |
| 138 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-5.04 |
-2.42 |
19.14 |
2.91 |
- |
| 139 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-5.04 |
-2.42 |
19.14 |
2.91 |
- |
| 140 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-1.27 |
-0.87 |
3.34 |
2.86 |
7.14 |
| 141 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-5.03 |
-2.38 |
19.19 |
2.86 |
12.39 |
| 142 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-1.47 |
-1.02 |
2.95 |
2.86 |
- |
| 143 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-5.04 |
-2.38 |
19.20 |
2.85 |
12.44 |
| 144 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-4.65 |
-2.45 |
11.72 |
2.82 |
- |
| 145 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.24 |
-1.49 |
3.61 |
2.80 |
7.11 |
| 146 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-4.93 |
-2.30 |
19.20 |
2.77 |
12.47 |
| 147 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.19 |
-1.50 |
3.59 |
2.73 |
6.97 |
| 148 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-6.37 |
-7.16 |
-1.16 |
2.72 |
19.04 |
| 149 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-5.01 |
-2.41 |
19.10 |
2.70 |
- |
| 150 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.23 |
-1.46 |
3.55 |
2.70 |
7.07 |
| 151 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-6.38 |
-7.17 |
-1.21 |
2.68 |
- |
| 152 |
MOSt Shares M100.. |
-6.90 |
-5.40 |
9.71 |
2.64 |
14.18 |
| 153 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.23 |
-1.62 |
3.05 |
2.54 |
6.52 |
| 154 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-6.40 |
-7.23 |
-1.32 |
2.46 |
- |
| 155 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-4.69 |
-2.56 |
11.46 |
2.41 |
- |
| 156 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-4.69 |
-2.56 |
11.45 |
2.41 |
- |
| 157 |
LIC MF Nifty Midcap 100 ETF.. |
-7.19 |
-5.72 |
9.26 |
2.20 |
- |
| 158 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.04 |
-0.69 |
12.22 |
2.06 |
- |
| 159 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.04 |
-0.69 |
12.22 |
2.06 |
- |
| 160 |
LIC MF G-SEC LT ETF - Gr.. |
-1.17 |
-1.40 |
2.72 |
1.94 |
6.63 |
| 161 |
Mirae Asset Nifty India Manufacturing ETF.. |
-6.34 |
-4.67 |
7.52 |
1.91 |
16.75 |
| 162 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-6.01 |
-5.70 |
5.54 |
1.86 |
- |
| 163 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-5.36 |
-4.22 |
11.84 |
1.78 |
16.53 |
| 164 |
Mirae Asset Nifty Midcap 150 ETF.. |
-6.63 |
-5.29 |
9.59 |
1.68 |
13.60 |
| 165 |
ICICI Prudential Midcap 150 ETF.. |
-6.70 |
-5.36 |
9.50 |
1.59 |
-47.31 |
| 166 |
Icici Prudential Nifty Midcap 150 ETF.. |
-6.70 |
-5.36 |
9.50 |
1.59 |
-47.31 |
| 167 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
-6.36 |
-4.76 |
7.29 |
1.58 |
- |
| 168 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-6.02 |
-5.70 |
5.49 |
1.57 |
- |
| 169 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-5.38 |
-4.31 |
11.72 |
1.57 |
-45.98 |
| 170 |
Hdfc Nifty Next 50 Etf.. |
-5.38 |
-4.31 |
11.72 |
1.57 |
-45.98 |
| 171 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-6.38 |
-4.82 |
7.15 |
1.40 |
15.98 |
| 172 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-6.37 |
-4.79 |
7.26 |
1.36 |
- |
| 173 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.06 |
-0.76 |
11.47 |
1.35 |
- |
| 174 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-6.06 |
-4.21 |
10.58 |
1.34 |
- |
| 175 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-6.06 |
-4.21 |
10.58 |
1.34 |
- |
| 176 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-4.05 |
-0.85 |
11.44 |
1.31 |
- |
| 177 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-5.41 |
-4.43 |
11.69 |
1.27 |
15.64 |
| 178 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-5.41 |
-4.43 |
11.69 |
1.27 |
15.64 |
| 179 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.06 |
-0.77 |
11.53 |
1.26 |
- |
| 180 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.41 |
-4.40 |
11.49 |
1.10 |
15.74 |
| 181 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.41 |
-4.40 |
11.49 |
1.10 |
15.74 |
| 182 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.40 |
-4.40 |
11.46 |
1.09 |
15.76 |
| 183 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.05 |
-0.73 |
11.52 |
1.09 |
- |
| 184 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-5.40 |
-4.41 |
11.45 |
1.06 |
15.61 |
| 185 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-5.36 |
-4.34 |
11.40 |
1.05 |
15.75 |
| 186 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.63 |
-5.39 |
9.31 |
1.05 |
12.70 |
| 187 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-6.63 |
-5.39 |
9.31 |
1.05 |
12.70 |
| 188 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-5.27 |
-4.27 |
11.52 |
1.05 |
15.52 |
| 189 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-5.34 |
-4.39 |
11.45 |
1.04 |
15.42 |
| 190 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-6.58 |
2.56 |
16.55 |
1.04 |
- |
| 191 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-5.42 |
-4.42 |
11.32 |
0.96 |
15.64 |
| 192 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.42 |
-4.42 |
11.32 |
0.96 |
15.64 |
| 193 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-6.63 |
-5.42 |
9.20 |
0.86 |
12.55 |
| 194 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.64 |
-5.43 |
9.18 |
0.84 |
- |
| 195 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.62 |
-5.38 |
9.30 |
0.82 |
- |
| 196 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-5.38 |
-4.43 |
11.18 |
0.82 |
15.44 |
| 197 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-5.38 |
-4.43 |
11.18 |
0.82 |
15.44 |
| 198 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-6.63 |
-5.46 |
9.11 |
0.81 |
12.66 |
| 199 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-6.65 |
-5.46 |
9.08 |
0.76 |
12.48 |
| 200 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-6.65 |
-5.46 |
9.08 |
0.76 |
12.48 |
| 201 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-5.44 |
-4.53 |
11.19 |
0.75 |
15.37 |
| 202 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-5.43 |
-4.48 |
11.24 |
0.72 |
15.42 |
| 203 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-5.38 |
-4.46 |
11.28 |
0.70 |
15.49 |
| 204 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-5.43 |
-4.52 |
11.28 |
0.70 |
- |
| 205 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-6.19 |
-3.75 |
8.45 |
0.66 |
- |
| 206 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-6.19 |
-3.75 |
8.45 |
0.66 |
- |
| 207 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.64 |
-5.54 |
8.91 |
0.56 |
- |
| 208 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.78 |
-5.65 |
8.67 |
0.21 |
- |
| 209 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-5.36 |
-4.42 |
11.23 |
0.17 |
- |
| 210 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-5.24 |
-3.25 |
8.61 |
0.12 |
12.34 |
| 211 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-5.25 |
-3.25 |
8.61 |
0.12 |
12.34 |
| 212 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-5.25 |
-3.26 |
8.35 |
0.10 |
- |
| 213 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-5.24 |
-3.26 |
8.37 |
0.10 |
- |
| 214 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-2.98 |
-2.16 |
4.94 |
0.08 |
- |
| 215 |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
|