Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Gold ETF.. |
-99.06 |
-99.10 |
-99.14 |
-99.02 |
-75.91 |
2 |
HDFC SENSEX ETF.. |
-90.03 |
-88.80 |
-86.84 |
-86.44 |
-45.96 |
3 |
HDFC NIFTY ETF.. |
-89.96 |
-88.71 |
-86.80 |
-86.31 |
-46.62 |
4 |
HDFC Nifty 50 ETF - Gr.. |
-89.96 |
-88.71 |
-86.80 |
-86.31 |
-46.62 |
5 |
UTI GOLD ETF.. |
-6.39 |
-10.37 |
-14.51 |
-2.91 |
11.81 |
6 |
IDBI Gold ETF.. |
-6.28 |
-10.11 |
-14.06 |
-2.45 |
12.07 |
7 |
IDBI Gold ETF GOLD ETF.. |
-6.28 |
-10.11 |
-14.06 |
-2.45 |
12.07 |
8 |
SBI GOLD ETF.. |
-6.24 |
-10.06 |
-14.03 |
-2.21 |
12.04 |
9 |
ICICI Prudential Gold ETF.. |
-6.24 |
-10.08 |
-14.03 |
-2.52 |
-48.09 |
10 |
ICICI Prudential Gold iWIN ETF.. |
-6.24 |
-10.08 |
-14.03 |
-2.52 |
-48.09 |
11 |
ICICI Prudential Gold ETF.. |
-6.24 |
-10.08 |
-14.03 |
-2.52 |
-48.09 |
12 |
Invesco India Gold ETF.. |
-6.25 |
-10.08 |
-14.02 |
-2.24 |
12.18 |
13 |
KOTAK GOLD ETF.. |
-6.22 |
-10.04 |
-14.01 |
-2.19 |
12.07 |
14 |
Aditya Birla Sun Life Gold ETF.. |
-6.21 |
-10.02 |
-13.96 |
-1.99 |
12.15 |
15 |
Axis Gold ETF.. |
-6.14 |
-9.93 |
-13.82 |
-99.02 |
-75.82 |
16 |
LIC MF G-SEC LT ETF - Gr.. |
-1.33 |
-2.09 |
0.00 |
4.25 |
9.22 |
17 |
BHARAT Bond ETF- April 2031- Gr.. |
-1.05 |
-1.94 |
0.18 |
- |
- |
18 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-1.02 |
-1.79 |
0.56 |
6.57 |
- |
19 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-1.03 |
-1.81 |
0.58 |
6.51 |
- |
20 |
BHARAT Bond ETF - April 2025 - Gr.. |
-0.29 |
-0.98 |
1.46 |
- |
- |
21 |
Bharat Bond FOF - April 2023 - Gr.. |
0.41 |
0.04 |
2.33 |
8.28 |
- |
22 |
Bharat Bond ETF - April 2023 - Reg - Gr.. |
0.41 |
0.03 |
2.33 |
8.41 |
- |
23 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-7.20 |
-1.52 |
6.72 |
42.75 |
26.25 |
24 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-7.20 |
-1.52 |
6.72 |
42.75 |
26.25 |
25 |
SBI ETF Quality - Reg - Gr.. |
-2.54 |
6.61 |
21.21 |
30.67 |
- |
26 |
Edelweiss ETF - Nifty Quality 30 - GR.. |
-2.09 |
7.35 |
24.88 |
31.13 |
12.28 |
27 |
Uti-sensex ETF - Gr.. |
-2.82 |
9.15 |
28.27 |
32.24 |
15.46 |
28 |
Uti-nifty ETF - Gr.. |
-2.12 |
10.01 |
28.69 |
33.45 |
14.00 |
29 |
IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
3.54 |
11.78 |
28.79 |
32.36 |
7.00 |
30 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.56 |
11.85 |
28.83 |
32.26 |
- |
31 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.65 |
12.15 |
29.23 |
33.01 |
- |
32 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.58 |
11.99 |
30.08 |
33.79 |
- |
33 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.59 |
11.95 |
30.09 |
33.17 |
7.42 |
34 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.59 |
12.01 |
30.13 |
32.86 |
- |
35 |
L&T Nifty Next 50 Index Fund - Reg - Gr.. |
3.62 |
12.16 |
30.16 |
- |
- |
36 |
Tata Index Fund - Sensex-Plan A.. |
-0.42 |
11.38 |
30.28 |
33.42 |
15.50 |
37 |
SBI SENSEX ETF Scheme.. |
-1.11 |
11.06 |
30.52 |
34.56 |
16.11 |
38 |
UTI Nifty Next 50 ETF - Gr.. |
3.65 |
12.19 |
30.67 |
34.84 |
8.66 |
39 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
0.71 |
12.35 |
30.80 |
35.24 |
- |
40 |
LIC MF Index Fund-Sensex-Gr.. |
-0.40 |
11.65 |
30.83 |
34.26 |
15.24 |
41 |
SBI Nifty Index Fund.. |
-0.44 |
11.89 |
30.90 |
35.75 |
14.67 |
42 |
LIC MF Index Fund-Nifty-Gr.. |
0.26 |
12.36 |
31.11 |
35.24 |
13.72 |
43 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.29 |
12.49 |
31.22 |
35.23 |
13.73 |
44 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.29 |
12.49 |
31.22 |
35.23 |
13.73 |
45 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.34 |
11.81 |
31.23 |
35.04 |
15.41 |
46 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.34 |
11.81 |
31.23 |
35.04 |
15.41 |
47 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-0.36 |
11.79 |
31.24 |
35.77 |
15.80 |
48 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.35 |
12.51 |
31.25 |
35.39 |
13.68 |
49 |
R* SHARES CNX 100 FUND.. |
0.80 |
12.59 |
31.32 |
35.38 |
12.99 |
50 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.36 |
12.60 |
31.36 |
36.32 |
13.99 |
|