| Rank |
Scheme |
|
|
|
|
|
| 1 |
Invesco India Gold ETF.. |
-98.96 |
-98.98 |
-98.75 |
-98.32 |
-70.72 |
| 2 |
Kotak Banking ETF.. |
-4.46 |
-91.07 |
-90.82 |
-90.22 |
-50.08 |
| 3 |
Kotak Midcap 50 ETF.. |
3.41 |
-89.82 |
-90.00 |
-89.11 |
-42.57 |
| 4 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-12.02 |
-15.26 |
-23.55 |
-26.67 |
- |
| 5 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-11.97 |
-15.20 |
-23.47 |
-26.55 |
- |
| 6 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-12.01 |
-15.22 |
-23.40 |
-26.49 |
- |
| 7 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-12.00 |
-15.15 |
-23.38 |
-26.45 |
- |
| 8 |
DSP Nifty IT ETF.. |
-11.94 |
-15.04 |
-23.00 |
-25.84 |
- |
| 9 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-2.69 |
-8.37 |
-19.97 |
-16.33 |
- |
| 10 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-2.69 |
-8.37 |
-19.97 |
-16.33 |
- |
| 11 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-2.65 |
-8.40 |
-19.96 |
-16.23 |
- |
| 12 |
Groww Nifty Realty ETF.. |
-2.63 |
-8.25 |
-19.74 |
- |
- |
| 13 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-2.47 |
-9.49 |
-18.37 |
-21.12 |
- |
| 14 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-4.09 |
-9.80 |
-18.15 |
-13.86 |
- |
| 15 |
Groww Nifty India Internet ETF - Reg - Gr.. |
-0.65 |
-8.03 |
-17.60 |
- |
- |
| 16 |
Principal Index Fund-IDCW.. |
-6.38 |
-7.63 |
-14.75 |
-9.63 |
6.03 |
| 17 |
Principal Index Fund-IDCW.. |
-6.38 |
-7.63 |
-14.75 |
-9.63 |
6.03 |
| 18 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-4.67 |
-9.70 |
-13.96 |
-13.46 |
- |
| 19 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-4.66 |
-9.72 |
-13.91 |
-13.42 |
- |
| 20 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
2.05 |
-3.34 |
-13.89 |
-11.23 |
- |
| 21 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-4.60 |
-9.54 |
-13.55 |
-12.67 |
- |
| 22 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-2.36 |
-7.14 |
-13.45 |
-9.83 |
4.02 |
| 23 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-3.52 |
-9.33 |
-12.70 |
-11.07 |
- |
| 24 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.80 |
-10.76 |
-12.35 |
-8.68 |
8.65 |
| 25 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-1.80 |
-4.97 |
-12.17 |
- |
- |
| 26 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-1.80 |
-4.97 |
-12.17 |
- |
- |
| 27 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-3.66 |
-10.11 |
-12.15 |
- |
- |
| 28 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
-1.74 |
-4.75 |
-11.78 |
- |
- |
| 29 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-3.79 |
-9.85 |
-11.57 |
-7.97 |
- |
| 30 |
LIC MF Index Fund-Sensex-IDCW.. |
-3.65 |
-8.95 |
-11.23 |
-8.66 |
6.62 |
| 31 |
LIC MF Index Fund-Sensex-Gr.. |
-3.65 |
-8.95 |
-11.23 |
-8.66 |
6.62 |
| 32 |
Tata Index Fund - Sensex-Plan A.. |
-3.62 |
-9.05 |
-11.13 |
-8.31 |
7.09 |
| 33 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
-3.60 |
-8.94 |
-11.09 |
-8.19 |
- |
| 34 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.61 |
-8.94 |
-11.08 |
-8.22 |
- |
| 35 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-3.66 |
-9.05 |
-11.08 |
-8.48 |
- |
| 36 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 37 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 38 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 39 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 40 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.61 |
-8.94 |
-11.08 |
-8.19 |
7.20 |
| 41 |
HDFC Index Sensex Fund - Reg - Gr.. |
-3.60 |
-8.94 |
-11.05 |
-8.10 |
7.35 |
| 42 |
HDFC Index Fund Sensex Plan- Gr.. |
-3.60 |
-8.94 |
-11.05 |
-8.10 |
7.35 |
| 43 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-3.59 |
-8.86 |
-11.03 |
-8.22 |
- |
| 44 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-2.83 |
-7.12 |
-11.01 |
-5.15 |
7.13 |
| 45 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.60 |
-8.90 |
-11.00 |
-8.01 |
7.45 |
| 46 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.60 |
-8.90 |
-11.00 |
-8.01 |
7.45 |
| 47 |
Kotak Sensex ETF.. |
-3.59 |
-8.88 |
-10.93 |
-7.87 |
7.54 |
| 48 |
LIC MF ETF Sensex - Gr.. |
-3.58 |
-8.85 |
-10.89 |
-7.83 |
7.65 |
| 49 |
HDFC SENSEX ETF.. |
-3.58 |
-8.85 |
-10.88 |
-7.77 |
-49.99 |
| 50 |
SBI SENSEX ETF Scheme.. |
-3.58 |
-8.84 |
-10.88 |
-7.77 |
7.72 |
| 51 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-3.58 |
-8.84 |
-10.88 |
-7.79 |
- |
| 52 |
ICICI Prudential Sensex iWIN ETF.. |
-3.57 |
-8.84 |
-10.87 |
-7.75 |
7.77 |
| 53 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-0.87 |
-6.25 |
-10.55 |
-4.79 |
- |
| 54 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
1.54 |
-3.60 |
-10.05 |
-8.88 |
- |
| 55 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-0.58 |
-5.07 |
-10.02 |
-6.02 |
- |
| 56 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-0.57 |
-5.02 |
-9.99 |
-6.04 |
- |
| 57 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-2.43 |
-7.02 |
-9.20 |
- |
- |
| 58 |
Taurus Nifty 50 Index Fund - Gr.. |
-2.41 |
-7.40 |
-9.12 |
-5.63 |
8.60 |
| 59 |
Taurus Nifty Index Fund - IDCW.. |
-2.41 |
-7.40 |
-9.12 |
-5.63 |
8.61 |
| 60 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-2.42 |
-7.29 |
-9.04 |
-5.56 |
8.76 |
| 61 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-2.43 |
-7.32 |
-9.03 |
-5.51 |
8.65 |
| 62 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-2.41 |
-7.31 |
-8.93 |
-5.32 |
- |
| 63 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.39 |
-7.23 |
-8.86 |
-5.16 |
9.26 |
| 64 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.39 |
-7.23 |
-8.86 |
-5.16 |
9.27 |
| 65 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.38 |
-7.29 |
-8.84 |
-5.12 |
9.29 |
| 66 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-2.38 |
-7.23 |
-8.84 |
-5.20 |
- |
| 67 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.38 |
-7.20 |
-8.78 |
-5.05 |
9.38 |
| 68 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.37 |
-7.19 |
-8.77 |
-4.99 |
9.44 |
| 69 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.37 |
-7.19 |
-8.77 |
-4.99 |
9.44 |
| 70 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-2.38 |
-7.22 |
-8.77 |
-9.54 |
5.76 |
| 71 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.38 |
-7.22 |
-8.77 |
-5.06 |
9.30 |
| 72 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.38 |
-7.18 |
-8.77 |
-5.03 |
9.24 |
| 73 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-2.38 |
-7.18 |
-8.77 |
-5.03 |
9.24 |
| 74 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-2.38 |
-7.20 |
-8.76 |
-4.99 |
9.44 |
| 75 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.38 |
-7.20 |
-8.76 |
-5.00 |
9.44 |
| 76 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 77 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 78 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 79 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.40 |
| 80 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.37 |
-7.17 |
-8.75 |
-4.97 |
9.41 |
| 81 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.37 |
-7.17 |
-8.74 |
-4.91 |
9.54 |
| 82 |
HDFC Nifty 50 Index Fund - Gr.. |
-2.37 |
-7.18 |
-8.74 |
-4.92 |
9.55 |
| 83 |
HDFC Nifty 50 Index Fund -Gr.. |
-2.37 |
-7.18 |
-8.74 |
-4.92 |
9.55 |
| 84 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.37 |
-7.17 |
-8.74 |
-4.91 |
9.54 |
| 85 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.37 |
-7.15 |
-8.74 |
-4.96 |
9.48 |
| 86 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.60 |
-6.54 |
-8.73 |
-5.23 |
10.58 |
| 87 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.36 |
-7.14 |
-8.70 |
-4.88 |
9.55 |
| 88 |
UTI Nifty 50 Index Fund - Gr.. |
-2.36 |
-7.15 |
-8.69 |
-4.83 |
9.63 |
| 89 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-2.36 |
-7.15 |
-8.69 |
-4.83 |
9.63 |
| 90 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.37 |
-7.06 |
-8.62 |
-4.83 |
9.53 |
| 91 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-4.54 |
-10.89 |
-8.61 |
-3.10 |
6.65 |
| 92 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-4.54 |
-10.89 |
-8.61 |
-3.14 |
- |
| 93 |
LIC MF ETF CNX Nifty - Gr.. |
-2.35 |
-7.10 |
-8.60 |
-4.62 |
9.86 |
| 94 |
HDFC NIFTY ETF.. |
-2.34 |
-7.08 |
-8.58 |
-4.58 |
9.94 |
| 95 |
HDFC Nifty 50 ETF - Gr.. |
-2.34 |
-7.08 |
-8.58 |
-4.58 |
9.94 |
| 96 |
Invesco India Nifty ETF.. |
-2.35 |
-7.09 |
-8.58 |
-4.62 |
9.89 |
| 97 |
SBI Nifty Index Fund.. |
-2.34 |
-7.08 |
-8.57 |
-4.58 |
9.94 |
| 98 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-4.53 |
-10.87 |
-8.57 |
-3.05 |
6.70 |
| 99 |
ICICI Prudential Nifty iWIN ETF.. |
-2.34 |
-7.07 |
-8.56 |
-4.56 |
9.98 |
| 100 |
Axis Nifty ETF - Reg - Gr.. |
-2.34 |
-7.07 |
-8.56 |
-4.58 |
9.95 |
| 101 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-4.50 |
-10.84 |
-8.56 |
-3.06 |
- |
| 102 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-4.50 |
-10.83 |
-8.55 |
-3.06 |
- |
| 103 |
MOSt Shares M50.. |
-2.34 |
-7.08 |
-8.55 |
-4.57 |
9.95 |
| 104 |
Kotak Nifty ETF.. |
-2.34 |
-7.08 |
-8.55 |
-4.56 |
9.92 |
| 105 |
Aditya Birla Sun Life Nifty ETF.. |
-2.34 |
-7.08 |
-8.53 |
-4.54 |
9.97 |
| 106 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-4.51 |
-10.82 |
-8.49 |
-2.91 |
- |
| 107 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-4.51 |
-10.82 |
-8.49 |
-2.91 |
- |
| 108 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
0.94 |
-3.59 |
-8.46 |
-2.13 |
- |
| 109 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
0.94 |
-3.59 |
-8.46 |
-2.13 |
- |
| 110 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-4.50 |
-10.79 |
-8.44 |
-2.83 |
6.82 |
| 111 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-4.50 |
-10.79 |
-8.44 |
-2.83 |
6.82 |
| 112 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.99 |
-7.12 |
-8.40 |
-4.52 |
9.88 |
| 113 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-4.50 |
-10.66 |
-8.28 |
-2.62 |
- |
| 114 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.93 |
-8.09 |
-8.22 |
-7.75 |
9.17 |
| 115 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.93 |
-8.09 |
-8.22 |
-7.75 |
9.17 |
| 116 |
Axis Banking ETF - Reg - Gr.. |
-4.46 |
-10.69 |
-8.21 |
-2.29 |
7.54 |
| 117 |
HDFC Banking ETF.. |
-4.46 |
-10.67 |
-8.17 |
-2.24 |
-50.07 |
| 118 |
ICICI Prudential Nifty Bank ETF.. |
-4.46 |
-10.66 |
-8.17 |
-2.22 |
7.60 |
| 119 |
DSP Nifty Bank ETF - Reg - Gr.. |
-4.46 |
-10.65 |
-8.16 |
-2.22 |
7.59 |
| 120 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-4.92 |
-8.05 |
-8.14 |
-7.61 |
- |
| 121 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-4.92 |
-8.05 |
-8.14 |
-7.61 |
- |
| 122 |
Mirae Asset Nifty Bank ETF.. |
-4.45 |
-10.64 |
-8.13 |
-2.17 |
- |
| 123 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-0.11 |
-3.56 |
-8.13 |
-13.16 |
- |
| 124 |
ICICI Prudential FMCG ETF.. |
5.73 |
0.30 |
-8.07 |
-8.79 |
-52.49 |
| 125 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-3.52 |
-9.33 |
-7.99 |
-6.27 |
- |
| 126 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-3.52 |
-9.27 |
-7.92 |
-6.06 |
- |
| 127 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-4.88 |
-7.94 |
-7.92 |
-7.17 |
-49.03 |
| 128 |
HDFC NIFTY 50 Value 20 ETF.. |
-4.88 |
-7.94 |
-7.91 |
-7.12 |
9.92 |
| 129 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-3.54 |
-9.18 |
-7.83 |
- |
- |
| 130 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-4.01 |
-9.72 |
-7.69 |
-3.37 |
9.99 |
| 131 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-0.25 |
-5.93 |
-7.65 |
-1.94 |
- |
| 132 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.80 |
-5.91 |
-7.58 |
-3.71 |
10.59 |
| 133 |
SBI ETF BSE 100 SCHEME.. |
-1.82 |
-6.07 |
-7.54 |
-3.20 |
11.43 |
| 134 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-0.59 |
-4.46 |
-7.54 |
- |
- |
| 135 |
SBI ETF Private Bank.. |
-3.45 |
-9.07 |
-7.50 |
-5.21 |
5.79 |
| 136 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.77 |
-5.84 |
-7.45 |
-3.43 |
10.89 |
| 137 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-1.76 |
-5.80 |
-7.37 |
-3.27 |
-48.43 |
| 138 |
Lic Mf ETF Nifty 100 - Gr.. |
-1.75 |
-5.78 |
-7.31 |
-3.09 |
11.26 |
| 139 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-1.75 |
-5.77 |
-7.30 |
-3.11 |
-48.35 |
| 140 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.35 |
-2.68 |
-7.25 |
-1.66 |
9.77 |
| 141 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.35 |
-2.68 |
-7.25 |
-1.66 |
9.77 |
| 142 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
4.09 |
-0.82 |
-7.24 |
- |
- |
| 143 |
Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
0.67 |
0.63 |
-6.59 |
-4.97 |
- |
| 144 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
0.67 |
0.63 |
-6.59 |
-4.97 |
- |
| 145 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-0.37 |
-3.09 |
-6.55 |
-1.83 |
15.50 |
| 146 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-0.37 |
-3.09 |
-6.55 |
-1.83 |
12.67 |
| 147 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.64 |
-4.88 |
-6.46 |
-1.48 |
12.57 |
| 148 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-0.36 |
-4.59 |
-6.42 |
-1.47 |
- |
| 149 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.36 |
-4.53 |
-6.38 |
-1.46 |
12.14 |
| 150 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.17 |
-4.68 |
-6.32 |
-3.17 |
11.62 |
| 151 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.34 |
-4.49 |
-6.27 |
- |
- |
| 152 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
1.20 |
-4.52 |
-6.13 |
-2.89 |
11.93 |
| 153 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-1.18 |
-4.07 |
-6.04 |
-2.67 |
- |
| 154 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.15 |
-4.03 |
-6.01 |
-2.45 |
14.44 |
| 155 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
0.70 |
-1.11 |
-5.90 |
-2.14 |
- |
| 156 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.45 |
-3.65 |
-5.89 |
-1.44 |
12.53 |
| 157 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.01 |
-4.43 |
-5.87 |
-0.80 |
16.71 |
| 158 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.70 |
-1.08 |
-5.85 |
-1.97 |
- |
| 159 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-0.17 |
-3.31 |
-5.82 |
- |
- |
| 160 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.14 |
-3.99 |
-5.82 |
-2.28 |
14.14 |
| 161 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.14 |
-3.99 |
-5.82 |
-2.28 |
14.14 |
| 162 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-0.30 |
-3.55 |
-5.80 |
-1.27 |
- |
| 163 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
0.71 |
-1.07 |
-5.79 |
- |
- |
| 164 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.72 |
-1.04 |
-5.76 |
- |
- |
| 165 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
0.72 |
-1.04 |
-5.76 |
- |
- |
| 166 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.14 |
-3.99 |
-5.76 |
-2.11 |
14.30 |
| 167 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-1.13 |
-4.00 |
-5.74 |
-2.03 |
- |
| 168 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
0.73 |
-1.01 |
-5.73 |
- |
- |
| 169 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.14 |
-3.93 |
-5.68 |
-1.84 |
15.07 |
| 170 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.14 |
-3.94 |
-5.67 |
- |
- |
| 171 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.14 |
-3.94 |
-5.67 |
- |
- |
| 172 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.29 |
-3.45 |
-5.66 |
-0.98 |
13.15 |
| 173 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-0.12 |
-3.19 |
-5.65 |
-1.13 |
- |
| 174 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.12 |
-3.94 |
-5.61 |
-1.72 |
- |
| 175 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.12 |
-3.94 |
-5.61 |
-1.72 |
- |
| 176 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-0.11 |
-3.17 |
-5.59 |
-1.02 |
- |
| 177 |
SBI ETF Quality - Reg - Gr.. |
0.76 |
-0.92 |
-5.53 |
-1.39 |
11.19 |
| 178 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.03 |
0.74 |
-5.52 |
-0.12 |
13.37 |
| 179 |
Kotak Nifty 200 Momentum 30 ETF.. |
-1.08 |
-3.82 |
-5.37 |
- |
- |
| 180 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
0.94 |
-2.80 |
-4.97 |
1.57 |
- |
| 181 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-8.37 |
-11.22 |
-4.89 |
20.96 |
- |
| 182 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
-1.65 |
-7.90 |
-4.72 |
9.28 |
- |
| 183 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.39 |
-1.81 |
-4.72 |
-0.85 |
10.85 |
| 184 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.39 |
-1.81 |
-4.71 |
-0.85 |
10.85 |
| 185 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
0.42 |
-1.78 |
-4.67 |
-0.76 |
- |
| 186 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.20 |
-5.27 |
-4.52 |
-4.12 |
- |
| 187 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.64 |
-7.79 |
-4.51 |
9.57 |
22.74 |
| 188 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.64 |
-7.79 |
-4.51 |
9.57 |
22.74 |
| 189 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-1.63 |
-7.71 |
-4.49 |
9.56 |
- |
| 190 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-1.63 |
-7.71 |
-4.49 |
9.56 |
- |
| 191 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
0.20 |
-5.26 |
-4.48 |
-4.04 |
- |
| 192 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
0.20 |
-5.26 |
-4.48 |
-4.04 |
- |
| 193 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
0.91 |
-1.46 |
-4.42 |
0.77 |
- |
| 194 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
0.21 |
-5.18 |
-4.40 |
-3.82 |
- |
| 195 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.22 |
-5.14 |
-4.40 |
-3.92 |
12.49 |
| 196 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
0.22 |
-5.14 |
-4.40 |
-3.92 |
12.49 |
| 197 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.47 |
-1.63 |
-4.37 |
-0.14 |
11.58 |
| 198 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.51 |
-2.24 |
-4.12 |
1.43 |
16.05 |
| 199 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.51 |
-2.24 |
-4.12 |
1.43 |
16.05 |
| 200 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.50 |
-2.22 |
-4.12 |
1.38 |
- |
| 201 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.60 |
0.21 |
-4.12 |
-0.34 |
- |
| 202 |
Kotak PSU Bank ETF.. |
-8.39 |
-12.00 |
-4.03 |
22.13 |
26.40 |
| 203 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.52 |
-2.18 |
-4.01 |
1.62 |
- |
| 204 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.53 |
-2.15 |
-4.01 |
1.62 |
- |
| 205 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
0.53 |
-2.16 |
-4.01 |
1.61 |
- |
| 206 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.60 |
0.24 |
-3.95 |
-0.38 |
- |
| 207 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.12 |
0.91 |
-3.93 |
-1.50 |
13.50 |
| 208 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.61 |
0.36 |
-3.81 |
-0.31 |
- |
| 209 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
1.61 |
0.26 |
-3.80 |
-0.20 |
- |
| 210 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.61 |
0.26 |
-3.80 |
-0.20 |
- |
| 211 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
1.97 |
0.21 |
-3.61 |
-0.65 |
- |
| 212 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
0.40 |
-2.00 |
-3.49 |
1.51 |
- |
| 213 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
4.82 |
4.91 |
-2.75 |
0.64 |
- |
| 214 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
2.59 |
2.29 |
-2.60 |
2.96 |
- |
| 215 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
2.59 |
2.29 |
-2.60 |
2.96 |
- |
| 216 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.28 |
0.51 |
-2.56 |
2.20 |
- |
| 217 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.33 |
-2.69 |
-2.56 |
3.21 |
15.14 |
| 218 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.33 |
-2.69 |
-2.56 |
3.21 |
15.14 |
| 219 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
4.12 |
4.31 |
-2.53 |
2.96 |
19.40 |
| 220 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.35 |
-2.68 |
-2.51 |
3.36 |
15.29 |
| 221 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
4.13 |
4.33 |
-2.51 |
2.95 |
- |
| 222 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.34 |
-2.68 |
-2.50 |
3.36 |
- |
| 223 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.69 |
-2.62 |
-2.48 |
9.02 |
- |
| 224 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
0.69 |
-2.62 |
-2.48 |
9.02 |
- |
| 225 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.34 |
-0.02 |
-2.48 |
1.80 |
21.40 |
| 226 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.34 |
-0.02 |
-2.47 |
1.80 |
21.40 |
| 227 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.34 |
0.00 |
-2.43 |
1.87 |
21.05 |
| 228 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.36 |
-2.64 |
-2.43 |
3.47 |
- |
| 229 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
4.15 |
4.37 |
-2.42 |
3.10 |
19.20 |
| 230 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
4.15 |
4.40 |
-2.42 |
3.13 |
19.38 |
| 231 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
4.11 |
4.44 |
-2.35 |
3.16 |
- |
| 232 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
4.11 |
4.44 |
-2.35 |
3.16 |
- |
| 233 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
0.09 |
-1.69 |
-2.35 |
- |
- |
| 234 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
4.12 |
4.46 |
-2.34 |
3.21 |
19.47 |
| 235 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
4.12 |
4.46 |
-2.34 |
3.21 |
19.47 |
| 236 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
1.33 |
0.03 |
-2.28 |
2.04 |
- |
| 237 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
1.34 |
0.03 |
-2.27 |
2.04 |
- |
| 238 |
DSP Nifty 50 Equal Weight ETF.. |
0.41 |
-2.48 |
-2.12 |
4.12 |
16.12 |
| 239 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
4.50 |
5.65 |
-2.04 |
-0.09 |
- |
| 240 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
1.02 |
-0.49 |
-1.84 |
3.42 |
- |
| 241 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.76 |
-0.62 |
-1.73 |
4.33 |
- |
| 242 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
4.60 |
5.98 |
-1.72 |
1.25 |
- |
| 243 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.73 |
-0.62 |
-1.53 |
4.38 |
16.85 |
| 244 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
2.40 |
2.92 |
-1.52 |
0.74 |
- |
| 245 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
2.40 |
2.92 |
-1.52 |
0.74 |
- |
| 246 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
1.00 |
0.33 |
-1.41 |
3.93 |
- |
| 247 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
2.46 |
3.09 |
-1.20 |
1.50 |
- |
| 248 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
0.69 |
0.44 |
-1.05 |
4.52 |
18.74 |
| 249 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
0.69 |
0.44 |
-1.05 |
4.52 |
18.74 |
| 250 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
1.65 |
0.40 |
-1.04 |
4.27 |
- |
| 251 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
1.65 |
0.40 |
-1.04 |
4.27 |
- |
| 252 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
1.01 |
0.61 |
-0.98 |
- |
- |
| 253 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.99 |
0.62 |
-0.94 |
4.47 |
18.86 |
| 254 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.00 |
0.69 |
-0.87 |
4.58 |
18.81 |
| 255 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
0.99 |
0.76 |
-0.84 |
4.52 |
- |
| 256 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.48 |
5.59 |
-0.81 |
6.14 |
24.01 |
| 257 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
5.48 |
5.59 |
-0.81 |
6.14 |
24.01 |
| 258 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.00 |
0.70 |
-0.81 |
4.75 |
18.79 |
| 259 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.01 |
0.73 |
-0.78 |
4.56 |
18.78 |
| 260 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.71 |
1.45 |
-0.77 |
6.37 |
- |
| 261 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.01 |
0.77 |
-0.75 |
4.88 |
- |
| 262 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.01 |
0.77 |
-0.75 |
4.88 |
- |
| 263 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.68 |
1.40 |
-0.72 |
6.60 |
- |
| 264 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.03 |
0.74 |
-0.72 |
4.96 |
19.21 |
| 265 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.03 |
0.77 |
-0.71 |
4.87 |
18.95 |
| 266 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.04 |
0.78 |
-0.70 |
4.88 |
19.10 |
| 267 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.04 |
0.78 |
-0.70 |
4.88 |
19.10 |
| 268 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.02 |
0.84 |
-0.70 |
4.75 |
18.75 |
| 269 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.03 |
0.78 |
-0.70 |
4.83 |
19.08 |
| 270 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.03 |
0.78 |
-0.70 |
4.83 |
19.08 |
| 271 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
3.03 |
2.89 |
-0.70 |
3.56 |
- |
| 272 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
3.03 |
2.89 |
-0.70 |
3.56 |
- |
| 273 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.04 |
0.79 |
-0.69 |
4.88 |
19.14 |
| 274 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
1.83 |
4.57 |
-0.66 |
1.72 |
- |
| 275 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
3.03 |
3.02 |
-0.63 |
- |
- |
| 276 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.81 |
1.49 |
-0.63 |
6.63 |
- |
| 277 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
5.46 |
5.81 |
-0.62 |
6.37 |
23.96 |
| 278 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
5.47 |
5.81 |
-0.62 |
6.37 |
23.96 |
| 279 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.77 |
1.52 |
-0.60 |
6.72 |
21.33 |
| 280 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.76 |
1.52 |
-0.60 |
6.72 |
21.33 |
| 281 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
2.79 |
1.52 |
-0.58 |
6.78 |
21.29 |
| 282 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.78 |
1.54 |
-0.57 |
6.71 |
- |
| 283 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.78 |
1.53 |
-0.56 |
6.76 |
21.59 |
| 284 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.35 |
1.56 |
-0.51 |
7.79 |
22.35 |
| 285 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.81 |
1.60 |
-0.48 |
6.94 |
21.58 |
| 286 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.81 |
1.60 |
-0.48 |
6.94 |
21.58 |
| 287 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.35 |
1.62 |
-0.48 |
7.86 |
- |
| 288 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
2.61 |
1.33 |
-0.45 |
- |
- |
| 289 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
1.07 |
0.91 |
-0.44 |
5.40 |
-44.41 |
| 290 |
Hdfc Nifty Next 50 Etf.. |
1.07 |
0.91 |
-0.44 |
5.40 |
-44.41 |
| 291 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.09 |
0.95 |
-0.35 |
5.58 |
19.90 |
| 292 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
2.11 |
4.83 |
-0.32 |
- |
- |
| 293 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.38 |
-5.74 |
-0.25 |
12.98 |
29.74 |
| 294 |
LIC MF Nifty Midcap 100 ETF.. |
3.04 |
1.91 |
-0.17 |
7.56 |
- |
| 295 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.86 |
1.77 |
-0.13 |
7.74 |
22.60 |
| 296 |
ICICI Prudential Midcap 150 ETF.. |
2.85 |
1.76 |
-0.13 |
7.70 |
-43.12 |
| 297 |
Icici Prudential Nifty Midcap 150 ETF.. |
2.85 |
1.76 |
-0.13 |
7.70 |
-43.12 |
| 298 |
MOSt Shares M100.. |
3.06 |
1.93 |
-0.11 |
7.68 |
23.46 |
| 299 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.61 |
-0.54 |
-0.08 |
2.89 |
6.84 |
|