Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.90 |
-1.90 |
-1.65 |
-3.35 |
-3.35 |
2 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.90 |
-1.90 |
-1.65 |
-3.35 |
-3.35 |
3 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-0.93 |
-0.93 |
-2.41 |
-2.76 |
-2.76 |
4 |
HDFC Silver ETF - Reg - Gr.. |
-0.71 |
-0.02 |
-0.02 |
0.03 |
-4.69 |
5 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-0.70 |
-1.23 |
-1.23 |
-1.70 |
-2.77 |
6 |
Kotak Midcap 50 ETF.. |
-0.67 |
-1.23 |
-1.23 |
-1.77 |
-3.23 |
7 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.67 |
-1.24 |
-1.24 |
-1.78 |
-3.24 |
8 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.66 |
-1.57 |
-1.57 |
-1.16 |
-2.05 |
9 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.65 |
-0.67 |
-0.67 |
-0.19 |
-1.49 |
10 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.65 |
-0.67 |
-0.67 |
-0.19 |
-1.49 |
11 |
NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-0.65 |
-1.56 |
-1.56 |
-1.15 |
-2.05 |
12 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.64 |
-1.49 |
-1.49 |
-1.51 |
-2.40 |
13 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.64 |
-1.49 |
-1.49 |
-1.52 |
-2.41 |
14 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.62 |
-1.02 |
-1.02 |
-0.99 |
-2.83 |
15 |
MOSt Shares M100.. |
-0.61 |
-1.10 |
-1.10 |
-1.19 |
-2.74 |
16 |
Aditya Birla Sun Life Silver ETF.. |
-0.49 |
-0.57 |
-0.57 |
-0.31 |
-1.35 |
17 |
Nippon India Silver ETF.. |
-0.49 |
-0.57 |
-0.57 |
-0.32 |
-1.35 |
18 |
ICICI Prudential Silver ETF.. |
-0.49 |
-0.57 |
-0.57 |
-0.31 |
-1.35 |
19 |
DSP Silver ETF- Reg - Gr.. |
-0.49 |
-0.57 |
-0.57 |
-0.32 |
-1.35 |
20 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.95 |
-2.30 |
21 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.46 |
-0.82 |
-0.82 |
-0.95 |
-2.29 |
22 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-0.46 |
-0.81 |
-0.81 |
-0.94 |
-2.28 |
23 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.95 |
-2.29 |
24 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.46 |
-0.81 |
-0.81 |
-0.94 |
-2.28 |
25 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.95 |
-2.30 |
26 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-0.46 |
-0.81 |
-0.81 |
-0.94 |
-2.28 |
27 |
ICICI Prudential Midcap 150 ETF.. |
-0.46 |
-0.81 |
-0.81 |
-0.94 |
-2.28 |
28 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.95 |
-2.29 |
29 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.45 |
-1.30 |
-1.30 |
-1.30 |
-2.50 |
30 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-0.45 |
-1.29 |
-1.29 |
-1.29 |
-2.48 |
31 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.45 |
-1.30 |
-1.30 |
-1.30 |
-2.50 |
32 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.45 |
-1.30 |
-1.30 |
-1.29 |
-2.49 |
33 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.44 |
-1.29 |
-1.29 |
-1.29 |
-2.49 |
34 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-0.44 |
-1.29 |
-1.29 |
-1.29 |
-2.48 |
35 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.44 |
-1.29 |
-1.29 |
-1.29 |
-2.49 |
36 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.44 |
-1.29 |
-1.29 |
-1.29 |
-2.49 |
37 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.42 |
-0.71 |
-0.71 |
-0.53 |
-1.65 |
38 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.42 |
-0.71 |
-0.71 |
-0.53 |
-1.65 |
39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-0.42 |
-0.71 |
-0.71 |
-0.52 |
-1.64 |
40 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.41 |
-0.70 |
-0.70 |
-0.52 |
-1.63 |
41 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-0.41 |
-0.82 |
-0.82 |
-0.91 |
-1.97 |
42 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-0.41 |
-0.82 |
-0.82 |
-0.90 |
-1.96 |
43 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.41 |
-0.11 |
-0.11 |
-0.30 |
-0.11 |
44 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.40 |
-0.11 |
-0.11 |
-0.30 |
-0.11 |
45 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.40 |
-0.11 |
-0.11 |
-0.26 |
-0.12 |
46 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.40 |
-2.14 |
-2.14 |
-1.93 |
-3.27 |
47 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-0.39 |
-0.62 |
-0.62 |
-3.17 |
-4.71 |
48 |
DSP Nifty IT ETF.. |
-0.39 |
-0.62 |
-0.62 |
-3.18 |
-4.71 |
49 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-0.39 |
-0.62 |
-0.62 |
-3.17 |
-4.71 |
50 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-0.39 |
-0.62 |
-0.62 |
-3.17 |
-4.70 |
51 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.38 |
-0.38 |
-0.20 |
-1.15 |
-1.15 |
52 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-0.35 |
-0.58 |
-0.58 |
-1.18 |
-2.30 |
53 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.35 |
-0.22 |
-0.22 |
-0.25 |
0.15 |
54 |
SBI ETF Quality - Reg - Gr.. |
-0.33 |
-1.32 |
-1.32 |
-1.83 |
-2.77 |
55 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.31 |
-0.14 |
-0.14 |
-0.26 |
-0.13 |
56 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.31 |
0.44 |
0.44 |
0.75 |
-1.00 |
57 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.31 |
-0.14 |
-0.14 |
-0.26 |
-0.14 |
58 |
Kotak PSU Bank ETF.. |
-0.29 |
-0.48 |
-0.48 |
-1.75 |
-3.70 |
59 |
LIC MF G-SEC LT ETF - Gr.. |
-0.27 |
-0.15 |
-0.15 |
-0.26 |
-0.15 |
60 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.27 |
-0.17 |
-0.17 |
-0.24 |
-0.17 |
61 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.27 |
-0.27 |
-0.22 |
-0.38 |
-0.38 |
62 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.26 |
-0.15 |
-0.15 |
-0.20 |
-0.13 |
63 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.26 |
-0.17 |
-0.17 |
-0.24 |
-0.17 |
64 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-0.25 |
-0.25 |
-1.02 |
-1.43 |
-1.43 |
65 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.25 |
0.06 |
0.06 |
-0.15 |
0.09 |
66 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.24 |
-0.17 |
-0.17 |
-0.27 |
-0.15 |
67 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.24 |
-0.11 |
-0.11 |
-0.21 |
-0.01 |
68 |
Mirae Asset CRISIL IBX Gilt Index û April 2033 Index Fund - .. |
-0.24 |
-0.13 |
-0.13 |
-0.24 |
-0.11 |
69 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.24 |
-0.09 |
-0.09 |
-0.18 |
0.06 |
70 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.24 |
-0.09 |
-0.09 |
-0.18 |
0.07 |
71 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-0.24 |
-0.13 |
-0.13 |
-0.24 |
-0.10 |
72 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-0.24 |
-0.15 |
-0.15 |
0.46 |
-1.07 |
73 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
-0.24 |
-0.15 |
-0.15 |
-0.21 |
-0.14 |
74 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.23 |
-0.15 |
-0.15 |
-0.24 |
-0.17 |
75 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.23 |
-0.58 |
-0.58 |
-0.12 |
-1.70 |
76 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-0.23 |
-0.58 |
-0.58 |
-0.27 |
-1.88 |
77 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.23 |
-0.21 |
-0.21 |
-0.31 |
-0.24 |
78 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.22 |
0.08 |
0.08 |
-0.14 |
0.11 |
79 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.22 |
-0.08 |
-0.08 |
-0.16 |
0.06 |
80 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.22 |
-0.03 |
-0.03 |
-0.21 |
-0.03 |
81 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.22 |
-0.16 |
-0.16 |
-0.25 |
-0.19 |
82 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
-0.20 |
-0.12 |
-0.12 |
-0.18 |
-0.13 |
83 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
-0.19 |
-0.13 |
-0.13 |
-0.19 |
-0.15 |
84 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
-0.19 |
-0.12 |
-0.12 |
-0.18 |
-0.11 |
85 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.19 |
-0.16 |
-0.16 |
-0.22 |
-0.16 |
86 |
R*Shares IDCW Opportunities Fund - Gr.. |
-0.18 |
-0.87 |
-0.87 |
-1.45 |
-2.47 |
87 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.18 |
-0.13 |
-0.13 |
-0.21 |
-0.16 |
88 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.18 |
-0.13 |
-0.13 |
-0.22 |
-0.15 |
89 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
90 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
91 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
-0.17 |
-0.11 |
-0.11 |
-0.17 |
-0.13 |
92 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.17 |
-0.12 |
-0.12 |
-0.20 |
-0.14 |
93 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
-0.17 |
-0.11 |
-0.11 |
-0.17 |
-0.12 |
94 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.17 |
-0.11 |
-0.11 |
-0.19 |
-0.13 |
95 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.21 |
-1.87 |
96 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
97 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
98 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
99 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
100 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.21 |
-1.89 |
101 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.17 |
-0.13 |
-0.13 |
-0.28 |
-0.18 |
102 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.17 |
-0.17 |
-0.08 |
-0.23 |
-0.23 |
103 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.17 |
-0.17 |
-0.08 |
-0.23 |
-0.23 |
104 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.89 |
105 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.89 |
106 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.89 |
107 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.20 |
-1.89 |
108 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.29 |
-0.29 |
-0.21 |
-1.89 |
109 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.16 |
-0.27 |
-0.27 |
-0.20 |
-1.87 |
110 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.16 |
-0.28 |
-0.28 |
-0.20 |
-1.87 |
111 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.16 |
-0.27 |
-0.27 |
-0.20 |
-1.87 |
112 |
Hdfc Nifty Next 50 Etf.. |
-0.16 |
-0.27 |
-0.27 |
-0.20 |
-1.87 |
113 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.16 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
114 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.16 |
-0.27 |
-0.27 |
-0.19 |
-1.87 |
115 |
UTI Nifty Next 50 ETF - Gr.. |
-0.16 |
-0.27 |
-0.27 |
-0.19 |
-1.87 |
116 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.16 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
117 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.16 |
-0.28 |
-0.28 |
-0.20 |
-1.88 |
118 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
-0.16 |
-0.10 |
-0.10 |
-0.15 |
-0.12 |
119 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-0.16 |
-0.65 |
-0.65 |
-0.38 |
-1.96 |
120 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.15 |
-0.20 |
-0.20 |
-0.28 |
-0.21 |
121 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-0.14 |
-0.39 |
-0.39 |
0.55 |
-0.84 |
122 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-0.14 |
-0.40 |
-0.40 |
0.55 |
-0.86 |
123 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.13 |
-0.09 |
-0.09 |
-0.17 |
-0.14 |
124 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-0.13 |
-0.09 |
-0.09 |
0.99 |
-0.75 |
125 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.13 |
-0.10 |
-0.10 |
0.98 |
-0.76 |
126 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
-0.13 |
-0.08 |
-0.08 |
-0.15 |
-0.12 |
127 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-0.12 |
-0.14 |
-0.14 |
0.50 |
-1.04 |
128 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-0.12 |
-0.15 |
-0.15 |
0.49 |
-1.06 |
129 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-0.12 |
-0.15 |
-0.15 |
0.49 |
-1.06 |
130 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.12 |
-1.04 |
-1.04 |
-0.84 |
-1.58 |
131 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.12 |
-1.04 |
-1.04 |
-0.84 |
-1.58 |
132 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-0.12 |
-0.15 |
-0.15 |
0.49 |
-1.06 |
133 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-0.12 |
-0.15 |
-0.15 |
0.49 |
-1.06 |
134 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-0.12 |
-0.15 |
-0.15 |
0.49 |
-1.06 |
135 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
-0.11 |
-0.06 |
-0.06 |
-0.04 |
0.04 |
136 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
-0.11 |
-0.06 |
-0.06 |
-0.05 |
0.03 |
137 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
-0.11 |
-0.08 |
-0.08 |
-0.12 |
-0.07 |
138 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
-0.11 |
-0.06 |
-0.06 |
-0.08 |
-0.02 |
139 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
-0.11 |
-0.07 |
-0.07 |
-0.02 |
0.05 |
140 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-0.10 |
-0.06 |
-0.06 |
-0.09 |
-0.03 |
141 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
-0.10 |
-0.05 |
-0.05 |
-0.07 |
0.00 |
142 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
-0.10 |
-0.06 |
-0.06 |
-0.07 |
0.00 |
143 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.10 |
-0.05 |
-0.05 |
-0.07 |
-0.01 |
144 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
-0.10 |
-0.07 |
-0.07 |
-0.10 |
-0.07 |
145 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
-0.10 |
-0.06 |
-0.06 |
-0.01 |
0.06 |
146 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
-0.10 |
-0.07 |
-0.07 |
-0.03 |
0.04 |
147 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
-0.10 |
-0.06 |
-0.06 |
-0.10 |
-0.05 |
148 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
-0.10 |
-0.05 |
-0.05 |
-0.06 |
0.01 |
149 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
-0.10 |
-0.06 |
-0.06 |
-0.10 |
-0.05 |
150 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
-0.10 |
-0.06 |
-0.06 |
-0.09 |
-0.04 |
151 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
-0.10 |
-0.06 |
-0.06 |
-0.10 |
-0.05 |
152 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
-0.09 |
-0.07 |
-0.07 |
-0.03 |
0.05 |
153 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.09 |
-0.09 |
0.20 |
-1.11 |
-1.11 |
154 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
-0.09 |
-0.10 |
-0.10 |
-0.09 |
-0.04 |
155 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
-0.09 |
-0.04 |
-0.04 |
-0.02 |
0.02 |
156 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
-0.09 |
-0.09 |
-0.09 |
-0.06 |
0.02 |
157 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
-0.09 |
-0.09 |
-0.09 |
-0.06 |
0.03 |
158 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
-0.08 |
-0.04 |
-0.04 |
-0.02 |
0.03 |
159 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
-0.07 |
-0.04 |
-0.04 |
-0.03 |
0.06 |
160 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.07 |
-0.98 |
-0.98 |
-1.24 |
-2.30 |
161 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
-0.07 |
-0.08 |
-0.08 |
-0.07 |
0.03 |
162 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
-0.07 |
-0.05 |
-0.05 |
-0.04 |
0.06 |
163 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
-0.07 |
-0.05 |
-0.05 |
-0.04 |
0.06 |
164 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
-0.06 |
-0.01 |
-0.01 |
-0.05 |
-0.01 |
165 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
-0.06 |
-0.04 |
-0.04 |
-0.03 |
0.01 |
166 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
-0.06 |
-0.03 |
-0.03 |
-0.02 |
0.07 |
167 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
-0.05 |
-0.02 |
-0.02 |
-0.01 |
0.08 |
168 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
-0.04 |
0.01 |
0.01 |
0.03 |
0.10 |
169 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
-0.04 |
0.00 |
0.00 |
-0.02 |
0.05 |
170 |
Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
171 |
Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
172 |
Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
173 |
Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
174 |
Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
175 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
176 |
Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
177 |
Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
178 |
Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
179 |
Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
-0.03 |
-1.55 |
-1.55 |
-1.22 |
-0.92 |
180 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.02 |
-0.59 |
-0.59 |
-0.39 |
-1.15 |
181 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-0.01 |
-0.94 |
-0.94 |
-1.29 |
-2.22 |
182 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-0.01 |
-0.94 |
-0.94 |
-1.29 |
-2.23 |
183 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-0.01 |
-0.94 |
-0.94 |
-1.29 |
-2.23 |
184 |
HDFC NIFTY 100 Quality 30 ETF.. |
-0.01 |
-0.94 |
-0.94 |
-1.29 |
-2.21 |
|