| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
4.30 |
-8.42 |
-9.81 |
88.60 |
46.75 |
| 2 |
Aditya Birla Sun Life Silver ETF.. |
4.29 |
-8.37 |
-9.72 |
88.45 |
46.74 |
| 3 |
Nippon India Silver ETF.. |
4.26 |
-8.45 |
-9.88 |
87.89 |
46.33 |
| 4 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
3.74 |
-8.69 |
-9.85 |
84.25 |
45.42 |
| 5 |
HDFC Silver ETF - Reg - Gr.. |
3.66 |
-8.67 |
-10.14 |
84.62 |
45.23 |
| 6 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
3.66 |
-8.67 |
-10.14 |
84.62 |
45.23 |
| 7 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
3.82 |
-8.69 |
-9.89 |
84.02 |
45.19 |
| 8 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
3.82 |
-8.69 |
-9.89 |
84.02 |
45.19 |
| 9 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
3.81 |
-8.65 |
-9.96 |
84.71 |
45.06 |
| 10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
3.82 |
-8.63 |
-9.87 |
83.58 |
44.99 |
| 11 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
3.94 |
-4.49 |
-6.24 |
66.37 |
41.20 |
| 12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
3.95 |
-9.22 |
-10.89 |
58.13 |
38.82 |
| 13 |
UTI GOLD ETF.. |
4.25 |
0.15 |
-2.78 |
44.28 |
36.75 |
| 14 |
ICICI Prudential Gold ETF.. |
4.23 |
0.17 |
-2.46 |
44.23 |
36.37 |
| 15 |
ICICI Prudential Gold iWIN ETF.. |
4.23 |
0.17 |
-2.46 |
44.23 |
36.37 |
| 16 |
ICICI Prudential Gold ETF.. |
4.23 |
0.17 |
-2.46 |
44.23 |
36.37 |
| 17 |
Aditya Birla Sun Life Gold ETF.. |
4.25 |
0.19 |
-2.41 |
44.33 |
36.35 |
| 18 |
Axis Gold ETF.. |
4.19 |
0.06 |
-2.65 |
43.85 |
36.28 |
| 19 |
KOTAK GOLD ETF.. |
4.25 |
0.17 |
-2.47 |
44.18 |
36.28 |
| 20 |
HDFC Gold ETF.. |
4.24 |
0.15 |
-2.50 |
44.11 |
36.23 |
| 21 |
SBI GOLD ETF.. |
4.23 |
0.13 |
-2.53 |
43.96 |
36.11 |
| 22 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
3.94 |
-0.53 |
-2.97 |
43.01 |
36.03 |
| 23 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
14.75 |
17.35 |
15.34 |
70.34 |
35.45 |
| 24 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.18 |
1.71 |
23.67 |
33.92 |
29.79 |
| 25 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.18 |
1.71 |
23.67 |
33.92 |
29.79 |
| 26 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-0.74 |
-1.60 |
21.83 |
32.54 |
28.75 |
| 27 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-1.94 |
-2.73 |
-1.55 |
14.81 |
22.78 |
| 28 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-2.44 |
-3.27 |
-6.34 |
12.17 |
22.59 |
| 29 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-2.51 |
-3.46 |
-6.69 |
11.16 |
21.25 |
| 30 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-4.75 |
6.32 |
2.78 |
5.35 |
20.19 |
| 31 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-4.75 |
6.32 |
2.78 |
5.35 |
20.19 |
| 32 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-1.72 |
6.66 |
11.16 |
13.61 |
19.85 |
| 33 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.37 |
9.16 |
14.98 |
20.14 |
19.22 |
| 34 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
0.76 |
12.65 |
23.38 |
17.39 |
19.01 |
| 35 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.76 |
12.65 |
23.38 |
17.39 |
19.00 |
| 36 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
0.73 |
12.56 |
23.57 |
17.51 |
18.80 |
| 37 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
0.73 |
12.56 |
23.57 |
17.51 |
18.80 |
| 38 |
Mirae Asset Nifty India Manufacturing ETF.. |
-2.15 |
3.46 |
5.19 |
10.83 |
18.10 |
| 39 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-2.09 |
4.24 |
8.71 |
9.56 |
17.84 |
| 40 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.20 |
3.29 |
4.99 |
10.34 |
17.31 |
| 41 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.15 |
4.05 |
8.34 |
8.81 |
17.07 |
| 42 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-2.17 |
3.98 |
8.18 |
8.74 |
17.05 |
| 43 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.17 |
4.07 |
8.36 |
8.84 |
17.05 |
| 44 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.17 |
4.07 |
8.36 |
8.84 |
17.05 |
| 45 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.16 |
3.94 |
8.20 |
8.64 |
16.96 |
| 46 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.16 |
3.94 |
8.20 |
8.64 |
16.96 |
| 47 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.15 |
4.38 |
8.63 |
8.99 |
16.94 |
| 48 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.15 |
4.38 |
8.63 |
8.99 |
16.94 |
| 49 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.16 |
4.04 |
8.29 |
8.77 |
16.91 |
| 50 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-2.58 |
7.01 |
7.27 |
9.61 |
16.84 |
| 51 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-2.58 |
7.00 |
7.27 |
9.61 |
16.84 |
| 52 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-2.19 |
3.94 |
8.02 |
8.32 |
16.77 |
| 53 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-2.16 |
4.05 |
8.22 |
8.61 |
16.74 |
| 54 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-2.17 |
4.19 |
8.03 |
8.48 |
16.73 |
| 55 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-2.17 |
4.19 |
8.03 |
8.48 |
16.73 |
| 56 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.18 |
3.93 |
8.10 |
8.41 |
16.73 |
| 57 |
MOSt Shares M100.. |
-0.33 |
4.04 |
10.18 |
11.06 |
16.70 |
| 58 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.20 |
3.92 |
8.12 |
8.44 |
16.69 |
| 59 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-2.18 |
3.99 |
8.27 |
8.67 |
16.69 |
| 60 |
BHARAT 22 - ETF.. |
-2.73 |
-3.27 |
-8.08 |
6.66 |
16.38 |
| 61 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
1.60 |
10.73 |
28.81 |
11.00 |
16.23 |
| 62 |
Mirae Asset Nifty Midcap 150 ETF.. |
-0.55 |
4.38 |
9.74 |
10.07 |
15.91 |
| 63 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.63 |
4.48 |
3.77 |
12.97 |
15.80 |
| 64 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.04 |
5.35 |
10.87 |
11.99 |
15.76 |
| 65 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.60 |
4.22 |
9.39 |
9.32 |
14.99 |
| 66 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.60 |
4.22 |
9.39 |
9.32 |
14.99 |
| 67 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.63 |
4.11 |
9.18 |
9.03 |
14.94 |
| 68 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.61 |
4.17 |
9.24 |
9.10 |
14.82 |
| 69 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.61 |
4.12 |
9.17 |
9.01 |
14.75 |
| 70 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.61 |
4.12 |
9.17 |
9.01 |
14.75 |
| 71 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.20 |
3.92 |
2.58 |
2.88 |
14.66 |
| 72 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
0.00 |
2.29 |
6.20 |
5.09 |
14.60 |
| 73 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
0.00 |
2.29 |
6.20 |
5.09 |
14.60 |
| 74 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
0.69 |
8.45 |
19.76 |
8.95 |
14.32 |
| 75 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
0.70 |
8.46 |
19.73 |
8.93 |
14.20 |
| 76 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
0.67 |
8.40 |
19.55 |
8.73 |
14.20 |
| 77 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
0.69 |
8.46 |
19.68 |
8.90 |
14.16 |
| 78 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.01 |
1.90 |
5.81 |
4.74 |
14.09 |
| 79 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-2.72 |
2.97 |
5.74 |
5.95 |
14.07 |
| 80 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-1.25 |
4.88 |
4.89 |
1.34 |
13.10 |
| 81 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-3.80 |
-0.28 |
3.76 |
2.86 |
12.92 |
| 82 |
DSP Nifty 50 Equal Weight ETF.. |
-3.38 |
1.94 |
2.16 |
3.67 |
12.70 |
| 83 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-3.86 |
-0.47 |
3.35 |
2.08 |
12.00 |
| 84 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-3.43 |
1.77 |
1.78 |
2.92 |
11.89 |
| 85 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-3.42 |
1.79 |
1.84 |
3.05 |
11.84 |
| 86 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.74 |
3.51 |
4.47 |
3.81 |
11.83 |
| 87 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
0.69 |
1.27 |
11.82 |
1.74 |
11.73 |
| 88 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-3.44 |
1.66 |
1.64 |
2.71 |
11.72 |
| 89 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-3.44 |
1.66 |
1.64 |
2.71 |
11.72 |
| 90 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.17 |
3.98 |
8.18 |
3.48 |
11.32 |
| 91 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.58 |
2.42 |
1.86 |
1.48 |
10.77 |
| 92 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-3.49 |
5.17 |
1.38 |
0.87 |
10.70 |
| 93 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-3.49 |
5.17 |
1.38 |
0.87 |
10.70 |
| 94 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.99 |
4.57 |
-1.52 |
1.34 |
10.53 |
| 95 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.57 |
2.33 |
1.75 |
1.44 |
10.48 |
| 96 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.57 |
2.33 |
1.75 |
1.44 |
10.48 |
| 97 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-2.00 |
3.76 |
3.64 |
1.91 |
10.38 |
| 98 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-1.25 |
4.88 |
4.89 |
1.34 |
10.33 |
| 99 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.60 |
2.17 |
1.52 |
0.84 |
10.20 |
| 100 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.60 |
2.22 |
1.61 |
1.14 |
10.13 |
| 101 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.60 |
2.19 |
1.58 |
1.02 |
9.93 |
| 102 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.60 |
2.19 |
1.58 |
1.02 |
9.93 |
| 103 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-2.12 |
3.79 |
3.49 |
1.61 |
9.91 |
| 104 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-3.73 |
3.49 |
0.18 |
-2.78 |
9.86 |
| 105 |
Mirae Asset Nifty Bank ETF.. |
-1.16 |
5.73 |
-0.14 |
6.54 |
9.62 |
| 106 |
ICICI Prudential Nifty Bank ETF.. |
-1.17 |
5.72 |
-0.17 |
6.48 |
9.57 |
| 107 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.74 |
-2.65 |
-1.75 |
-2.37 |
9.56 |
| 108 |
DSP Nifty Bank ETF - Reg - Gr.. |
-1.17 |
5.72 |
-0.17 |
6.48 |
9.55 |
| 109 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-3.86 |
3.43 |
0.34 |
-2.76 |
9.53 |
| 110 |
HDFC NIFTY 100 Quality 30 ETF.. |
-2.39 |
3.33 |
2.86 |
0.29 |
9.53 |
| 111 |
Axis Banking ETF - Reg - Gr.. |
-1.17 |
5.71 |
-0.20 |
6.39 |
9.52 |
| 112 |
SBI ETF BSE 100 SCHEME.. |
-2.80 |
3.56 |
0.46 |
-0.26 |
9.48 |
| 113 |
Lic Mf ETF Nifty 100 - Gr.. |
-2.80 |
3.12 |
0.22 |
-0.55 |
9.40 |
| 114 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-2.84 |
2.95 |
0.00 |
-0.94 |
8.99 |
| 115 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-1.21 |
5.56 |
-0.47 |
5.83 |
8.85 |
| 116 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-1.21 |
5.56 |
-0.47 |
5.83 |
8.85 |
| 117 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-2.46 |
3.23 |
2.55 |
-0.36 |
8.81 |
| 118 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-2.46 |
3.23 |
2.55 |
-0.36 |
8.81 |
| 119 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-2.86 |
2.88 |
-0.14 |
-1.23 |
8.70 |
| 120 |
SBI ETF Quality - Reg - Gr.. |
-3.07 |
2.25 |
2.69 |
-1.28 |
8.68 |
| 121 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-1.24 |
5.49 |
-0.65 |
5.52 |
8.66 |
| 122 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-1.24 |
5.48 |
-0.63 |
5.54 |
8.65 |
| 123 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-3.28 |
2.71 |
-0.12 |
-3.37 |
8.56 |
| 124 |
Aditya Birla Sun Life Nifty ETF.. |
-2.94 |
2.87 |
-1.47 |
-2.35 |
8.03 |
| 125 |
ICICI Prudential Nifty iWIN ETF.. |
-2.94 |
2.87 |
-1.47 |
-2.38 |
8.03 |
| 126 |
Kotak Nifty ETF.. |
-2.94 |
2.89 |
-1.45 |
-2.35 |
8.03 |
| 127 |
MOSt Shares M50.. |
-2.94 |
2.86 |
-1.49 |
-2.39 |
8.01 |
| 128 |
Axis Nifty ETF - Reg - Gr.. |
-2.94 |
2.86 |
-1.48 |
-2.40 |
8.01 |
| 129 |
SBI Nifty Index Fund.. |
-2.94 |
2.86 |
-1.48 |
-2.40 |
8.00 |
| 130 |
HDFC NIFTY ETF.. |
-2.94 |
2.86 |
-1.48 |
-2.41 |
8.00 |
| 131 |
HDFC Nifty 50 ETF - Gr.. |
-2.94 |
2.86 |
-1.48 |
-2.41 |
8.00 |
| 132 |
LIC MF ETF CNX Nifty - Gr.. |
-2.94 |
2.84 |
-1.53 |
-2.46 |
7.96 |
| 133 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.42 |
2.35 |
2.65 |
5.76 |
7.76 |
| 134 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-2.74 |
3.03 |
-1.30 |
-2.41 |
7.72 |
| 135 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.58 |
2.37 |
2.46 |
5.47 |
7.72 |
| 136 |
UTI Nifty 50 Index Fund - Gr.. |
-2.97 |
2.81 |
-1.60 |
-2.65 |
7.70 |
| 137 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-2.97 |
2.81 |
-1.60 |
-2.65 |
7.70 |
| 138 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.96 |
2.79 |
-1.62 |
-2.69 |
7.63 |
| 139 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.79 |
2.34 |
2.44 |
5.34 |
7.63 |
| 140 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.55 |
2.34 |
2.48 |
5.48 |
7.62 |
| 141 |
HDFC Nifty 50 Index Fund - Gr.. |
-2.97 |
2.76 |
-1.68 |
-2.77 |
7.62 |
| 142 |
HDFC Nifty 50 Index Fund -Gr.. |
-2.97 |
2.76 |
-1.68 |
-2.77 |
7.62 |
| 143 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.97 |
2.76 |
-1.67 |
-2.76 |
7.61 |
| 144 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.97 |
2.76 |
-1.67 |
-2.75 |
7.61 |
| 145 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.08 |
1.99 |
2.67 |
5.43 |
7.59 |
| 146 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.96 |
2.78 |
-1.58 |
-2.67 |
7.59 |
| 147 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-3.19 |
4.54 |
4.32 |
-6.83 |
7.58 |
| 148 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-0.72 |
1.65 |
1.93 |
4.61 |
7.56 |
| 149 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.10 |
1.92 |
2.41 |
5.45 |
7.56 |
| 150 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
0.11 |
1.58 |
2.37 |
5.51 |
7.55 |
| 151 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.97 |
2.75 |
-1.68 |
-2.79 |
7.55 |
| 152 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.56 |
2.14 |
2.34 |
5.18 |
7.55 |
| 153 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.11 |
1.57 |
2.37 |
5.50 |
7.54 |
| 154 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.41 |
2.05 |
2.47 |
5.12 |
7.52 |
| 155 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.98 |
2.74 |
-1.73 |
-2.83 |
7.52 |
| 156 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.97 |
2.77 |
-1.69 |
-2.81 |
7.52 |
| 157 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.97 |
2.77 |
-1.69 |
-2.81 |
7.52 |
| 158 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-0.70 |
1.68 |
1.87 |
4.49 |
7.51 |
| 159 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.96 |
2.77 |
-1.66 |
-2.78 |
7.50 |
| 160 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.96 |
2.77 |
-1.66 |
-2.78 |
7.50 |
| 161 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.96 |
2.77 |
-1.66 |
-2.78 |
7.50 |
| 162 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.96 |
2.77 |
-1.66 |
-2.78 |
7.50 |
| 163 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.96 |
2.77 |
-1.66 |
-2.78 |
7.50 |
| 164 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.98 |
2.74 |
-1.73 |
-2.87 |
7.45 |
| 165 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-3.26 |
4.50 |
4.23 |
-6.88 |
7.44 |
| 166 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.07 |
1.76 |
2.27 |
5.35 |
7.43 |
| 167 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
0.06 |
2.04 |
2.32 |
5.62 |
7.41 |
| 168 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-0.74 |
1.59 |
1.86 |
4.47 |
7.40 |
| 169 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.98 |
2.71 |
-1.72 |
-2.89 |
7.40 |
| 170 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.09 |
2.26 |
2.02 |
5.58 |
7.39 |
| 171 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.39 |
2.02 |
2.88 |
6.07 |
7.39 |
| 172 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.41 |
2.77 |
2.39 |
6.05 |
7.38 |
| 173 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.98 |
2.73 |
-1.76 |
-2.95 |
7.38 |
| 174 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.30 |
1.83 |
2.31 |
5.65 |
7.38 |
| 175 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.97 |
2.78 |
-1.70 |
-2.81 |
7.37 |
| 176 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-2.97 |
2.78 |
-1.70 |
-2.81 |
7.37 |
| 177 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
0.40 |
2.04 |
2.85 |
6.04 |
7.37 |
| 178 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
0.29 |
1.64 |
2.08 |
5.43 |
7.37 |
| 179 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
0.29 |
1.64 |
2.08 |
5.43 |
7.37 |
| 180 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.34 |
2.02 |
2.39 |
5.75 |
7.36 |
| 181 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.34 |
1.89 |
2.21 |
5.62 |
7.36 |
| 182 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.34 |
2.00 |
2.33 |
5.73 |
7.34 |
| 183 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.40 |
2.18 |
2.56 |
5.84 |
7.34 |
| 184 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.98 |
2.71 |
-1.79 |
-2.99 |
7.34 |
| 185 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.98 |
2.71 |
-1.79 |
-2.99 |
7.33 |
| 186 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.41 |
1.65 |
2.74 |
5.95 |
7.33 |
| 187 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.46 |
2.51 |
2.34 |
5.48 |
7.32 |
| 188 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.35 |
2.11 |
2.55 |
5.76 |
7.32 |
| 189 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.35 |
1.81 |
2.64 |
5.79 |
7.30 |
| 190 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.41 |
1.72 |
2.78 |
5.92 |
7.28 |
| 191 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.38 |
2.19 |
2.35 |
5.76 |
7.27 |
| 192 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.36 |
1.75 |
2.71 |
5.76 |
7.26 |
| 193 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.36 |
1.56 |
2.58 |
5.68 |
7.25 |
| 194 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.51 |
1.91 |
3.05 |
5.96 |
7.25 |
| 195 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.49 |
1.77 |
3.03 |
6.07 |
7.24 |
| 196 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.34 |
1.50 |
2.50 |
5.54 |
7.23 |
| 197 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.47 |
2.67 |
2.16 |
6.01 |
7.22 |
| 198 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.24 |
0.65 |
-3.30 |
-5.41 |
7.22 |
| 199 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.13 |
2.24 |
1.94 |
5.42 |
7.21 |
| 200 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.33 |
1.49 |
2.47 |
5.49 |
7.20 |
| 201 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.36 |
1.56 |
2.56 |
5.60 |
7.14 |
| 202 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.32 |
1.51 |
2.43 |
5.42 |
7.14 |
| 203 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.40 |
1.34 |
2.71 |
5.68 |
7.12 |
| 204 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.45 |
2.62 |
2.14 |
5.66 |
7.11 |
| 205 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.34 |
1.49 |
2.47 |
5.47 |
7.10 |
| 206 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.28 |
1.59 |
2.07 |
5.15 |
7.09 |
| 207 |
LIC MF G-SEC LT ETF - Gr.. |
-0.67 |
1.79 |
1.52 |
3.46 |
7.07 |
| 208 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.43 |
1.44 |
2.92 |
5.82 |
7.06 |
| 209 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.41 |
1.38 |
2.68 |
5.66 |
7.06 |
| 210 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.23 |
2.80 |
2.37 |
5.80 |
7.05 |
| 211 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.40 |
1.32 |
2.64 |
5.59 |
7.04 |
| 212 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.25 |
2.75 |
2.44 |
5.91 |
7.00 |
| 213 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.37 |
1.40 |
2.89 |
5.78 |
6.99 |
| 214 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.41 |
1.39 |
2.63 |
5.51 |
6.98 |
| 215 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.79 |
2.16 |
2.06 |
4.43 |
6.97 |
| 216 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.39 |
1.31 |
2.61 |
5.50 |
6.96 |
| 217 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.02 |
1.67 |
2.25 |
5.26 |
6.92 |
| 218 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-3.01 |
2.58 |
-1.95 |
-3.42 |
6.91 |
| 219 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.25 |
0.58 |
-3.52 |
-5.70 |
6.90 |
| 220 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.40 |
1.39 |
2.55 |
5.44 |
6.87 |
| 221 |
SBI ETF Private Bank.. |
0.57 |
6.41 |
2.02 |
6.13 |
6.86 |
| 222 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.27 |
1.50 |
2.07 |
5.04 |
6.84 |
| 223 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-2.86 |
2.88 |
-5.29 |
-6.32 |
6.80 |
| 224 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-2.98 |
2.74 |
-3.71 |
-4.79 |
6.79 |
| 225 |
Taurus Nifty Index Fund - IDCW.. |
-2.99 |
2.58 |
-2.07 |
-3.47 |
6.78 |
| 226 |
Taurus Nifty 50 Index Fund - Gr.. |
-2.99 |
2.58 |
-2.07 |
-3.47 |
6.77 |
| 227 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-3.02 |
2.59 |
-1.99 |
-3.37 |
6.76 |
| 228 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-3.43 |
1.77 |
1.78 |
-2.08 |
6.53 |
| 229 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-3.43 |
1.77 |
1.78 |
-2.08 |
6.53 |
| 230 |
ICICI Prudential Sensex iWIN ETF.. |
-3.04 |
3.63 |
-2.27 |
-4.23 |
6.31 |
| 231 |
SBI SENSEX ETF Scheme.. |
-3.04 |
3.63 |
-2.28 |
-4.25 |
6.27 |
| 232 |
HDFC NIFTY 50 Value 20 ETF.. |
-2.44 |
-0.56 |
-5.36 |
-4.82 |
6.25 |
| 233 |
LIC MF ETF Sensex - Gr.. |
-3.04 |
3.61 |
-2.31 |
-4.31 |
6.22 |
| 234 |
Kotak Sensex ETF.. |
-3.05 |
3.59 |
-2.35 |
-4.36 |
6.12 |
| 235 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.07 |
3.55 |
-2.42 |
-4.51 |
6.01 |
| 236 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.07 |
3.55 |
-2.42 |
-4.51 |
6.01 |
| 237 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-3.59 |
5.74 |
1.07 |
-3.85 |
5.93 |
| 238 |
HDFC Index Sensex Fund - Reg - Gr.. |
-3.07 |
3.54 |
-2.47 |
-4.60 |
5.91 |
| 239 |
HDFC Index Fund Sensex Plan- Gr.. |
-3.07 |
3.54 |
-2.47 |
-4.60 |
5.91 |
| 240 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.07 |
3.52 |
-2.49 |
-4.72 |
5.78 |
| 241 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.08 |
3.50 |
-2.51 |
-4.70 |
5.77 |
| 242 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.08 |
3.50 |
-2.51 |
-4.70 |
5.77 |
| 243 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.08 |
3.50 |
-2.51 |
-4.70 |
5.77 |
| 244 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.08 |
3.50 |
-2.51 |
-4.70 |
5.77 |
| 245 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.08 |
3.50 |
-2.51 |
-4.70 |
5.77 |
| 246 |
Tata Index Fund - Sensex-Plan A.. |
-3.09 |
3.48 |
-2.56 |
-4.79 |
5.65 |
| 247 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-2.49 |
-0.78 |
-5.71 |
-5.53 |
5.53 |
| 248 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-2.49 |
-0.78 |
-5.71 |
-5.53 |
5.53 |
| 249 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-3.12 |
3.34 |
-2.78 |
-4.94 |
5.31 |
| 250 |
LIC MF Index Fund-Sensex-IDCW.. |
-3.10 |
3.36 |
-2.65 |
-5.16 |
5.21 |
| 251 |
LIC MF Index Fund-Sensex-Gr.. |
-3.10 |
3.36 |
-2.65 |
-5.16 |
5.21 |
| 252 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.51 |
-4.27 |
-3.20 |
-0.46 |
5.04 |
| 253 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.36 |
-4.67 |
-3.73 |
-0.87 |
4.90 |
| 254 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
0.02 |
-4.74 |
-4.20 |
-1.38 |
4.63 |
| 255 |
Principal Index Fund-IDCW.. |
-2.72 |
2.97 |
-1.73 |
-8.27 |
3.51 |
| 256 |
Principal Index Fund-IDCW.. |
-2.72 |
2.97 |
-1.73 |
-8.27 |
3.51 |
| 257 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-2.98 |
2.71 |
-6.20 |
-7.31 |
2.32 |
| 258 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-2.96 |
2.79 |
-1.62 |
-7.75 |
2.19 |
| 259 |
DSP Nifty IT ETF.. |
-1.34 |
6.19 |
2.71 |
-9.40 |
0.25 |
|