| Rank |
Scheme |
|
|
|
|
|
| 1 |
Invesco India Nifty ETF.. |
-4.06 |
-90.67 |
-90.56 |
-91.00 |
-50.94 |
| 2 |
DSP Silver ETF.. |
-6.02 |
-89.98 |
-90.79 |
-86.49 |
-32.26 |
| 3 |
Motilal Oswal BSE Clean Environment Index Fund - Reg - Gr.. |
-8.45 |
-14.60 |
- |
- |
- |
| 4 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-7.82 |
-14.23 |
5.81 |
-10.80 |
- |
| 5 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-7.85 |
-14.22 |
5.75 |
-10.82 |
- |
| 6 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-7.85 |
-14.22 |
5.75 |
-10.82 |
- |
| 7 |
Groww Nifty Realty ETF.. |
-7.82 |
-14.08 |
6.11 |
-10.28 |
- |
| 8 |
Groww BSE Hospitals ETF FOF - Reg - Gr.. |
-11.20 |
-13.94 |
0.38 |
- |
- |
| 9 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-5.18 |
-12.33 |
-7.65 |
-10.77 |
7.20 |
| 10 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-7.29 |
-11.66 |
-17.91 |
-28.49 |
- |
| 11 |
Taurus Nifty Index Fund - IDCW.. |
-8.94 |
-11.60 |
-10.77 |
-15.46 |
2.80 |
| 12 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-6.27 |
-11.26 |
-9.97 |
-7.68 |
2.69 |
| 13 |
Groww BSE Power ETF FOF - Reg - Gr.. |
-7.42 |
-11.24 |
-4.50 |
3.66 |
- |
| 14 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-6.38 |
-10.63 |
-8.71 |
-9.97 |
- |
| 15 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-4.94 |
-10.45 |
-1.76 |
-13.25 |
4.74 |
| 16 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-4.89 |
-10.30 |
-1.68 |
-13.16 |
4.88 |
| 17 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-4.72 |
-9.41 |
4.06 |
-4.40 |
9.78 |
| 18 |
ICICI Prudential FMCG ETF.. |
-0.75 |
-8.88 |
-6.43 |
-17.77 |
-55.13 |
| 19 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.53 |
-8.88 |
-5.87 |
-11.13 |
5.15 |
| 20 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.49 |
-8.87 |
-5.93 |
-11.36 |
4.85 |
| 21 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-6.36 |
-8.82 |
-2.17 |
-5.31 |
- |
| 22 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-3.30 |
-8.73 |
2.22 |
-16.76 |
- |
| 23 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-6.94 |
-8.71 |
-3.49 |
-3.19 |
11.80 |
| 24 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-6.94 |
-8.71 |
-3.49 |
-3.19 |
11.80 |
| 25 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-4.71 |
-8.37 |
1.30 |
-12.21 |
- |
| 26 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-7.71 |
-8.35 |
-6.14 |
-7.05 |
- |
| 27 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-6.71 |
-8.02 |
-3.60 |
-7.65 |
- |
| 28 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-6.71 |
-8.02 |
-3.60 |
-7.65 |
- |
| 29 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-6.72 |
-8.02 |
-3.61 |
-7.64 |
- |
| 30 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-6.70 |
-8.00 |
-3.54 |
-7.46 |
- |
| 31 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.69 |
-7.96 |
-3.47 |
-7.41 |
7.45 |
| 32 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.69 |
-7.96 |
-3.47 |
-7.41 |
7.45 |
| 33 |
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Reg - Gr.. |
-6.70 |
-7.96 |
- |
- |
- |
| 34 |
Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-6.00 |
-7.90 |
-9.06 |
- |
- |
| 35 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-6.01 |
-7.89 |
-9.12 |
2.70 |
- |
| 36 |
Tata BSE Quality Index Fund - Reg - Gr.. |
-4.84 |
-7.88 |
-4.35 |
-5.25 |
- |
| 37 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-4.83 |
-7.85 |
-4.32 |
-5.03 |
9.77 |
| 38 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-6.07 |
-7.84 |
-2.49 |
-5.62 |
- |
| 39 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.71 |
-7.82 |
-6.04 |
-10.63 |
5.70 |
| 40 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-7.13 |
-7.82 |
2.47 |
9.52 |
- |
| 41 |
Groww Nifty PSE ETF FOF - Reg - Gr.. |
-6.56 |
-7.80 |
-10.57 |
- |
- |
| 42 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-5.98 |
-7.77 |
-8.85 |
3.20 |
- |
| 43 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.89 |
-7.69 |
-5.15 |
-9.15 |
7.54 |
| 44 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-6.36 |
-7.68 |
-9.78 |
-3.62 |
- |
| 45 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
-6.36 |
-7.68 |
-9.78 |
-3.62 |
- |
| 46 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-4.78 |
-7.67 |
-3.97 |
-4.30 |
10.67 |
| 47 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-5.95 |
-7.67 |
-2.74 |
-5.94 |
- |
| 48 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-5.65 |
-7.66 |
-8.45 |
-2.98 |
17.29 |
| 49 |
BHARAT 22 - ETF.. |
-5.12 |
-7.58 |
-11.29 |
-4.11 |
12.76 |
| 50 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-5.61 |
-7.50 |
-8.15 |
-2.15 |
18.55 |
| 51 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-6.66 |
-7.40 |
-7.71 |
1.40 |
- |
| 52 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-9.80 |
-7.37 |
-6.21 |
-6.62 |
- |
| 53 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-9.80 |
-7.37 |
-6.21 |
-6.62 |
- |
| 54 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-9.80 |
-7.37 |
-6.35 |
-6.87 |
15.57 |
| 55 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-9.80 |
-7.37 |
-6.35 |
-6.87 |
15.57 |
| 56 |
HDFC Nifty Auto Index Fund - Reg - Gr.. |
-9.81 |
-7.37 |
- |
- |
- |
| 57 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
-9.77 |
-7.36 |
-6.35 |
-7.05 |
- |
| 58 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-6.64 |
-7.34 |
-7.59 |
1.62 |
- |
| 59 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-6.21 |
-7.33 |
-7.38 |
-9.47 |
- |
| 60 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-6.63 |
-7.33 |
-7.56 |
1.66 |
18.51 |
| 61 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.43 |
-7.16 |
-10.19 |
-13.03 |
3.01 |
| 62 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.43 |
-7.16 |
-10.19 |
-13.03 |
3.01 |
| 63 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.64 |
-7.12 |
-4.55 |
-8.81 |
7.43 |
| 64 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-3.42 |
-7.12 |
-10.07 |
-12.84 |
- |
| 65 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.42 |
-7.12 |
-10.07 |
-12.84 |
- |
| 66 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-6.42 |
-7.09 |
1.82 |
0.54 |
12.55 |
| 67 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-6.44 |
-7.08 |
1.84 |
0.58 |
- |
| 68 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-5.38 |
-7.06 |
-2.67 |
-11.39 |
- |
| 69 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-5.38 |
-7.06 |
-2.67 |
-11.39 |
- |
| 70 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.59 |
-7.06 |
-4.43 |
-8.58 |
- |
| 71 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.60 |
-7.04 |
-4.36 |
-8.67 |
- |
| 72 |
HDFC NIFTY 50 Value 20 ETF.. |
-3.39 |
-7.01 |
-9.85 |
-12.40 |
3.72 |
| 73 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-3.39 |
-7.01 |
-9.86 |
-12.43 |
-51.89 |
| 74 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.89 |
-6.96 |
0.90 |
-1.53 |
- |
| 75 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-5.27 |
-6.96 |
-4.12 |
-5.84 |
8.92 |
| 76 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-5.27 |
-6.96 |
-4.12 |
-5.84 |
8.92 |
| 77 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-4.14 |
-6.96 |
-6.09 |
-10.90 |
4.54 |
| 78 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-4.13 |
-6.96 |
-6.10 |
-11.06 |
- |
| 79 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-7.50 |
-6.96 |
-2.72 |
-1.01 |
- |
| 80 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-7.51 |
-6.96 |
-2.75 |
-1.29 |
- |
| 81 |
HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
-5.26 |
-6.95 |
-2.54 |
- |
- |
| 82 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-4.12 |
-6.95 |
-6.06 |
-10.89 |
4.68 |
| 83 |
Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.88 |
-6.94 |
1.07 |
- |
- |
| 84 |
Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
-4.51 |
-6.93 |
-3.90 |
- |
- |
| 85 |
Kotak Midcap 50 ETF.. |
-6.39 |
-6.93 |
2.21 |
-89.86 |
-47.24 |
| 86 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-5.26 |
-6.93 |
-4.05 |
-5.71 |
- |
| 87 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-4.14 |
-6.92 |
-5.99 |
-10.72 |
- |
| 88 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-4.51 |
-6.92 |
-3.87 |
-9.69 |
- |
| 89 |
LIC MF Nifty Midcap 100 ETF.. |
-6.03 |
-6.90 |
1.51 |
0.23 |
- |
| 90 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-5.26 |
-6.90 |
-3.95 |
-5.54 |
9.03 |
| 91 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.82 |
-6.88 |
1.14 |
- |
- |
| 92 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.74 |
-6.87 |
1.08 |
-1.22 |
- |
| 93 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-4.13 |
-6.87 |
-5.89 |
-10.55 |
5.08 |
| 94 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-4.13 |
-6.87 |
-5.89 |
-10.55 |
5.09 |
| 95 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-5.21 |
-6.86 |
-3.93 |
-5.60 |
9.10 |
| 96 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-5.21 |
-6.86 |
-3.93 |
-10.19 |
3.87 |
| 97 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-5.21 |
-6.86 |
-3.93 |
-10.19 |
3.87 |
| 98 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.13 |
-6.86 |
-5.86 |
-10.44 |
5.20 |
| 99 |
Taurus Nifty 50 Index Fund - Gr.. |
-4.05 |
-6.85 |
-5.97 |
-10.91 |
4.60 |
| 100 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.11 |
-6.85 |
-7.73 |
-12.20 |
4.56 |
| 101 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.11 |
-6.85 |
-5.84 |
-10.40 |
5.27 |
| 102 |
HDFC Nifty 50 Index Fund - Gr.. |
-4.12 |
-6.84 |
-5.81 |
-10.35 |
5.37 |
| 103 |
HDFC Nifty 50 Index Fund -Gr.. |
-4.12 |
-6.84 |
-5.81 |
-10.35 |
5.37 |
| 104 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.11 |
-6.84 |
-5.79 |
-10.36 |
5.25 |
| 105 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.11 |
-6.84 |
-5.79 |
-10.36 |
5.25 |
| 106 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.11 |
-6.84 |
-5.79 |
-10.36 |
5.25 |
| 107 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.11 |
-6.84 |
-5.79 |
-10.36 |
5.25 |
| 108 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.11 |
-6.84 |
-5.79 |
-10.36 |
5.26 |
| 109 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.11 |
-6.84 |
-5.81 |
-10.36 |
5.31 |
| 110 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-4.47 |
-6.84 |
-3.70 |
- |
- |
| 111 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.09 |
-6.83 |
-5.83 |
-10.48 |
5.15 |
| 112 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.11 |
-6.83 |
-5.80 |
-10.38 |
5.27 |
| 113 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.11 |
-6.83 |
-5.80 |
-10.38 |
5.27 |
| 114 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.07 |
-6.83 |
-10.13 |
-14.50 |
0.21 |
| 115 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.11 |
-6.83 |
-5.80 |
-10.33 |
5.36 |
| 116 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.07 |
-6.83 |
-5.85 |
-10.42 |
5.18 |
| 117 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.11 |
-6.83 |
-5.80 |
-10.33 |
5.36 |
| 118 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-4.08 |
-6.82 |
-5.83 |
-10.47 |
- |
| 119 |
UTI Nifty 50 Index Fund - Gr.. |
-4.11 |
-6.81 |
-5.73 |
-10.23 |
5.45 |
| 120 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-4.11 |
-6.81 |
-5.73 |
-10.23 |
5.45 |
| 121 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-5.76 |
-6.80 |
1.25 |
-1.01 |
12.27 |
| 122 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-5.75 |
-6.80 |
1.25 |
-1.01 |
12.27 |
| 123 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.08 |
-6.80 |
-5.78 |
-10.22 |
5.35 |
| 124 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-5.16 |
-6.80 |
-1.78 |
-5.10 |
- |
| 125 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-5.73 |
-6.79 |
1.28 |
-0.96 |
12.44 |
| 126 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.08 |
-6.78 |
-5.73 |
-14.92 |
0.06 |
| 127 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.08 |
-6.78 |
-5.73 |
-10.25 |
5.39 |
| 128 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-5.18 |
-6.78 |
-1.81 |
-5.13 |
9.41 |
| 129 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
-5.76 |
-6.78 |
-1.02 |
- |
- |
| 130 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.17 |
-6.77 |
-4.06 |
-6.31 |
8.84 |
| 131 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.74 |
-6.77 |
1.34 |
-0.93 |
- |
| 132 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-5.73 |
-6.76 |
1.36 |
-0.91 |
12.33 |
| 133 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.73 |
-6.74 |
1.46 |
-0.73 |
12.48 |
| 134 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-5.73 |
-6.74 |
1.46 |
-0.73 |
12.48 |
| 135 |
HDFC NIFTY ETF.. |
-4.08 |
-6.74 |
-5.62 |
-10.01 |
5.74 |
| 136 |
HDFC Nifty 50 ETF - Gr.. |
-4.08 |
-6.74 |
-5.62 |
-10.01 |
5.74 |
| 137 |
Axis Nifty ETF - Reg - Gr.. |
-4.08 |
-6.74 |
-5.62 |
-10.00 |
5.74 |
| 138 |
Aditya Birla Sun Life Nifty ETF.. |
-4.08 |
-6.74 |
-5.60 |
-9.96 |
5.77 |
| 139 |
SBI Nifty Index Fund.. |
-4.08 |
-6.74 |
-5.61 |
-10.00 |
5.75 |
| 140 |
MOSt Shares M50.. |
-4.08 |
-6.74 |
-5.62 |
-9.99 |
5.74 |
| 141 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.72 |
-6.74 |
1.42 |
-0.94 |
- |
| 142 |
ICICI Prudential Nifty iWIN ETF.. |
-4.08 |
-6.73 |
-5.60 |
-9.98 |
5.77 |
| 143 |
LIC MF ETF CNX Nifty - Gr.. |
-4.06 |
-6.73 |
-5.62 |
-10.02 |
5.71 |
| 144 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-4.51 |
-6.73 |
-4.83 |
-9.08 |
6.46 |
| 145 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-4.51 |
-6.73 |
-4.83 |
-13.77 |
4.59 |
| 146 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.02 |
-6.72 |
-5.71 |
-10.28 |
5.16 |
| 147 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-4.02 |
-6.72 |
-5.71 |
-10.28 |
5.16 |
| 148 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-5.13 |
-6.72 |
-1.70 |
-4.92 |
- |
| 149 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-5.13 |
-6.72 |
-1.70 |
-4.92 |
- |
| 150 |
Kotak Nifty ETF.. |
-4.07 |
-6.71 |
-5.57 |
-9.94 |
5.78 |
| 151 |
Invesco India BSE Sensex Index Fund - Reg - Gr.. |
-3.28 |
-6.71 |
- |
- |
- |
| 152 |
ICICI Prudential Midcap 150 ETF.. |
-5.79 |
-6.70 |
1.63 |
-0.20 |
-47.41 |
| 153 |
Icici Prudential Nifty Midcap 150 ETF.. |
-5.79 |
-6.70 |
1.63 |
-0.20 |
-47.41 |
| 154 |
DSP Nifty 50 Equal Weight ETF.. |
-5.16 |
-6.70 |
-3.59 |
-4.93 |
9.89 |
| 155 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-5.11 |
-6.69 |
-1.65 |
-4.87 |
- |
| 156 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-4.50 |
-6.67 |
-4.70 |
-8.83 |
6.72 |
| 157 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-3.73 |
-6.65 |
-5.62 |
-10.11 |
5.48 |
| 158 |
Mirae Asset Nifty Midcap 150 ETF.. |
-5.73 |
-6.63 |
1.72 |
-0.11 |
13.38 |
| 159 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-4.48 |
-6.63 |
-4.63 |
-8.68 |
-50.37 |
| 160 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-5.40 |
-6.62 |
-0.58 |
-3.23 |
- |
| 161 |
MOSt Shares M100.. |
-5.73 |
-6.59 |
1.92 |
0.66 |
13.99 |
| 162 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-4.47 |
-6.59 |
-4.52 |
-8.51 |
-50.29 |
| 163 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-3.31 |
-6.58 |
4.42 |
15.68 |
- |
| 164 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-3.31 |
-6.57 |
-6.29 |
-11.91 |
3.31 |
| 165 |
Lic Mf ETF Nifty 100 - Gr.. |
-4.45 |
-6.57 |
-4.44 |
-8.44 |
7.15 |
| 166 |
LIC MF Index Fund-Sensex-IDCW.. |
-3.30 |
-6.55 |
-6.25 |
-12.06 |
3.22 |
| 167 |
LIC MF Index Fund-Sensex-Gr.. |
-3.30 |
-6.55 |
-6.25 |
-12.06 |
3.22 |
| 168 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-6.69 |
-6.53 |
1.95 |
-9.64 |
- |
| 169 |
Axis Nifty Capital Markets Index Fund - Reg - Gr.. |
-3.25 |
-6.53 |
- |
- |
- |
| 170 |
Edelweiss Nifty 50 ETF.. |
-3.86 |
-6.51 |
-5.41 |
- |
- |
| 171 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-3.31 |
-6.51 |
-6.12 |
-11.71 |
- |
| 172 |
Principal Index Fund-IDCW.. |
-5.64 |
-6.51 |
-8.25 |
-16.08 |
1.23 |
| 173 |
Principal Index Fund-IDCW.. |
-5.64 |
-6.51 |
-8.25 |
-16.08 |
1.23 |
| 174 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-5.64 |
-6.51 |
-1.28 |
-3.07 |
11.57 |
| 175 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-3.22 |
-6.49 |
4.48 |
15.54 |
- |
| 176 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-3.22 |
-6.49 |
4.48 |
15.54 |
- |
| 177 |
Tata Index Fund - Sensex-Plan A.. |
-3.29 |
-6.48 |
-6.08 |
-11.78 |
3.65 |
| 178 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.29 |
-6.46 |
-6.04 |
-11.69 |
3.77 |
| 179 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.29 |
-6.46 |
-6.04 |
-11.69 |
3.77 |
| 180 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.29 |
-6.46 |
-6.04 |
-11.69 |
3.77 |
| 181 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.29 |
-6.46 |
-6.04 |
-11.69 |
3.77 |
| 182 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.29 |
-6.46 |
-6.04 |
-11.69 |
3.77 |
| 183 |
SBI ETF BSE 100 SCHEME.. |
-4.48 |
-6.46 |
-4.32 |
-8.34 |
7.18 |
| 184 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-5.59 |
-6.45 |
-1.21 |
-3.19 |
- |
| 185 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.28 |
-6.44 |
-6.00 |
-11.66 |
3.78 |
| 186 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
-3.28 |
-6.44 |
-6.00 |
-11.66 |
- |
| 187 |
HDFC Index Sensex Fund - Reg - Gr.. |
-3.28 |
-6.43 |
-5.98 |
-11.60 |
3.90 |
| 188 |
HDFC Index Fund Sensex Plan- Gr.. |
-3.28 |
-6.43 |
-5.98 |
-11.60 |
3.90 |
| 189 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-4.89 |
-6.42 |
-2.13 |
-6.59 |
- |
| 190 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.27 |
-6.41 |
-5.94 |
-11.52 |
4.01 |
| 191 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.27 |
-6.41 |
-5.94 |
-11.52 |
4.01 |
| 192 |
Kotak Sensex ETF.. |
-3.26 |
-6.38 |
-5.88 |
-11.38 |
4.11 |
| 193 |
LIC MF ETF Sensex - Gr.. |
-3.25 |
-6.36 |
-5.84 |
-11.32 |
4.20 |
| 194 |
Edelweiss BSE Sensex ETF.. |
-3.25 |
-6.36 |
-5.85 |
- |
- |
| 195 |
HDFC SENSEX ETF.. |
-3.25 |
-6.35 |
-5.82 |
-11.28 |
-51.61 |
| 196 |
SBI SENSEX ETF Scheme.. |
-3.25 |
-6.35 |
-5.82 |
-11.28 |
4.26 |
| 197 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-3.25 |
-6.35 |
-5.82 |
-11.29 |
4.25 |
| 198 |
ICICI Prudential Sensex iWIN ETF.. |
-3.25 |
-6.34 |
-5.80 |
-11.26 |
4.29 |
| 199 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
-3.27 |
-6.34 |
4.05 |
- |
- |
| 200 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
-4.81 |
-6.33 |
-2.02 |
- |
- |
| 201 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-4.78 |
-6.30 |
-1.95 |
-6.24 |
8.11 |
| 202 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-4.83 |
-6.27 |
-2.10 |
-6.56 |
7.64 |
| 203 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.51 |
-6.27 |
-4.57 |
-2.63 |
4.40 |
| 204 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-7.29 |
-6.24 |
-1.64 |
-0.89 |
15.08 |
| 205 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-7.27 |
-6.21 |
-1.53 |
-0.92 |
- |
| 206 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
-7.26 |
-6.17 |
-1.49 |
-0.70 |
- |
| 207 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-5.63 |
-6.14 |
3.73 |
-2.99 |
- |
| 208 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-5.63 |
-6.14 |
3.73 |
-2.99 |
- |
| 209 |
Mirae Asset Nifty India Manufacturing ETF.. |
-7.23 |
-6.08 |
-1.31 |
-0.38 |
15.84 |
| 210 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-4.76 |
-6.06 |
-1.24 |
-5.85 |
- |
| 211 |
Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-4.77 |
-6.06 |
-1.23 |
-5.82 |
- |
| 212 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-8.10 |
-6.05 |
-0.05 |
-5.58 |
- |
| 213 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-3.25 |
-6.02 |
-7.30 |
-13.53 |
- |
| 214 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-6.11 |
-5.83 |
0.66 |
-0.93 |
14.53 |
| 215 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.11 |
-5.83 |
0.66 |
-6.01 |
12.54 |
| 216 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-4.92 |
-5.82 |
0.71 |
-4.11 |
- |
| 217 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-4.75 |
-5.82 |
-0.93 |
-5.83 |
- |
| 218 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-6.11 |
-5.82 |
0.66 |
-0.98 |
- |
| 219 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-6.09 |
-5.80 |
0.71 |
-1.03 |
- |
| 220 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-6.10 |
-5.78 |
0.69 |
-0.96 |
14.58 |
| 221 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-6.05 |
-5.76 |
0.73 |
-0.98 |
14.65 |
| 222 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-6.06 |
-5.74 |
0.68 |
-1.52 |
- |
| 223 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-6.08 |
-5.73 |
1.16 |
-0.41 |
14.81 |
| 224 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-6.08 |
-5.73 |
1.16 |
-0.41 |
14.81 |
| 225 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-6.05 |
-5.73 |
0.65 |
-0.86 |
14.60 |
| 226 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-6.05 |
-5.73 |
0.65 |
-0.86 |
14.60 |
| 227 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-6.09 |
-5.72 |
0.77 |
-0.72 |
14.80 |
| 228 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.09 |
-5.72 |
0.77 |
-0.72 |
14.80 |
| 229 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-6.07 |
-5.71 |
0.89 |
-0.62 |
14.78 |
| 230 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-6.08 |
-5.71 |
0.92 |
-0.58 |
14.90 |
| 231 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.08 |
-5.71 |
0.92 |
-0.58 |
14.90 |
| 232 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-6.07 |
-5.70 |
0.90 |
-0.59 |
14.92 |
| 233 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-4.01 |
-5.69 |
-89.95 |
-90.61 |
-50.28 |
| 234 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-6.01 |
-5.69 |
0.88 |
-0.64 |
14.58 |
| 235 |
Choice Nifty Next 50 Index Fund - Reg - Gr.. |
-6.03 |
-5.68 |
0.62 |
- |
- |
| 236 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-4.99 |
-5.67 |
-4.18 |
-9.08 |
- |
| 237 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-4.37 |
-5.67 |
-0.81 |
-5.39 |
- |
| 238 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-4.97 |
-5.66 |
-4.13 |
-8.89 |
- |
| 239 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-6.03 |
-5.65 |
0.85 |
-0.63 |
14.91 |
| 240 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.03 |
-5.65 |
0.85 |
-5.44 |
9.28 |
| 241 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-4.96 |
-5.62 |
-4.05 |
-8.81 |
- |
| 242 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-4.96 |
-5.62 |
-4.05 |
-8.81 |
- |
| 243 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-6.05 |
-5.61 |
1.13 |
-0.11 |
-46.37 |
| 244 |
Hdfc Nifty Next 50 Etf.. |
-6.05 |
-5.61 |
1.13 |
-0.11 |
-46.37 |
| 245 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-4.93 |
-5.58 |
-4.04 |
-8.88 |
- |
| 246 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-5.95 |
-5.57 |
0.98 |
-0.61 |
14.68 |
| 247 |
Kotak Nifty Next 50 ETF.. |
-6.01 |
-5.55 |
1.14 |
- |
- |
| 248 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-4.94 |
-5.53 |
-3.92 |
-8.65 |
- |
| 249 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-6.03 |
-5.53 |
1.24 |
0.09 |
15.69 |
| 250 |
SBI ETF Quality - Reg - Gr.. |
-4.93 |
-5.51 |
-3.83 |
-8.38 |
5.70 |
| 251 |
DSP Nifty Next 50 ETF.. |
-5.92 |
-5.49 |
1.25 |
- |
- |
| 252 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. |
-4.10 |
-5.44 |
-1.18 |
- |
- |
| 253 |
UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
-4.35 |
-5.39 |
-1.87 |
- |
- |
| 254 |
ICICI Prudential Nifty Metal ETF.. |
-9.74 |
-5.37 |
-2.70 |
17.35 |
- |
| 255 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
-7.96 |
-5.28 |
8.33 |
10.75 |
- |
| 256 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-8.21 |
-5.26 |
8.02 |
10.49 |
- |
| 257 |
Axis Nifty India Defence Index Fund - Reg - Gr.. |
-8.14 |
-5.23 |
- |
- |
- |
| 258 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-8.12 |
-5.17 |
8.16 |
10.54 |
- |
| 259 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-8.12 |
-5.17 |
8.16 |
10.54 |
- |
| 260 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-6.82 |
-5.09 |
0.64 |
-1.44 |
- |
| 261 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-6.82 |
-5.09 |
0.64 |
-1.44 |
- |
| 262 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-3.98 |
-5.05 |
-2.99 |
-11.78 |
- |
| 263 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-3.98 |
-5.05 |
-2.99 |
-11.78 |
- |
| 264 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
-3.92 |
-5.00 |
-2.57 |
- |
- |
| 265 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-2.25 |
-4.91 |
-1.12 |
-2.91 |
- |
| 266 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.24 |
-4.89 |
-1.08 |
-2.83 |
7.34 |
| 267 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-2.22 |
-4.88 |
-1.05 |
-2.82 |
- |
| 268 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-2.22 |
-4.88 |
-1.05 |
-2.81 |
- |
| 269 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-2.25 |
-4.87 |
-1.01 |
-2.69 |
- |
| 270 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-2.25 |
-4.87 |
-1.01 |
-2.69 |
- |
| 271 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-2.21 |
-4.87 |
-1.07 |
-2.83 |
7.36 |
| 272 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-5.94 |
-4.83 |
0.64 |
-1.33 |
- |
| 273 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-5.94 |
-4.83 |
0.64 |
-1.33 |
- |
| 274 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-2.22 |
-4.82 |
-0.93 |
-2.56 |
7.55 |
| 275 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-2.22 |
-4.82 |
-0.93 |
-2.56 |
7.55 |
| 276 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-2.21 |
-4.80 |
-0.91 |
-2.35 |
- |
| 277 |
Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
-8.56 |
-4.79 |
9.59 |
- |
- |
| 278 |
Invesco India Nifty Bank Index Fund - Reg - Gr.. |
-2.15 |
-4.76 |
- |
- |
- |
| 279 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.33 |
-4.76 |
-3.35 |
-0.70 |
5.14 |
| 280 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-5.60 |
-4.71 |
-4.60 |
-7.17 |
- |
| 281 |
Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-4.38 |
-4.69 |
0.82 |
-9.10 |
- |
| 282 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-4.38 |
-4.69 |
0.82 |
-9.10 |
- |
| 283 |
Axis Banking ETF - Reg - Gr.. |
-2.17 |
-4.68 |
-0.66 |
-2.04 |
8.19 |
| 284 |
HDFC Banking ETF.. |
-2.17 |
-4.68 |
-0.64 |
-1.98 |
-49.77 |
| 285 |
ICICI Prudential Nifty Bank ETF.. |
-2.17 |
-4.67 |
-0.63 |
-1.96 |
8.25 |
| 286 |
Kotak Banking ETF.. |
-2.17 |
-4.67 |
-0.63 |
-90.20 |
-49.77 |
| 287 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.59 |
-4.66 |
-4.55 |
-7.09 |
7.54 |
| 288 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.59 |
-4.66 |
-4.51 |
-6.91 |
7.31 |
| 289 |
Mirae Asset Nifty Bank ETF.. |
-2.16 |
-4.66 |
-0.61 |
-1.91 |
8.30 |
| 290 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-5.59 |
-4.65 |
-4.50 |
-6.91 |
7.31 |
| 291 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-3.60 |
-4.64 |
-5.20 |
-11.18 |
- |
| 292 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.57 |
-4.63 |
-4.45 |
-6.79 |
7.50 |
| 293 |
DSP Nifty Bank ETF - Reg - Gr.. |
-2.13 |
-4.63 |
-0.60 |
-1.93 |
8.24 |
| 294 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-5.58 |
-4.62 |
-4.43 |
-6.73 |
- |
| 295 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.58 |
-4.61 |
-4.46 |
-6.67 |
- |
| 296 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.58 |
-4.61 |
-4.46 |
-6.67 |
- |
| 297 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-5.57 |
-4.59 |
-4.26 |
-6.48 |
8.11 |
| 298 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.56 |
-4.57 |
-4.32 |
-6.51 |
7.91 |
| 299 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.56 |
-4.57 |
-4.32 |
-6.51 |
7.91 |
| 300 |
Kotak Nifty 200 Momentum 30 ETF.. |
-5.53 |
-4.47 |
-4.19 |
- |
- |
| 301 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-5.75 |
-4.42 |
-5.38 |
-12.05 |
2.71 |
| 302 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-1.89 |
-4.24 |
-6.96 |
-14.18 |
- |
| 303 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-1.85 |
-4.22 |
-6.92 |
-14.10 |
- |
| 304 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-1.77 |
-3.99 |
-6.52 |
-13.36 |
- |
| 305 |
Kotak PSU Bank ETF.. |
-3.32 |
-3.96 |
-90.71 |
-89.42 |
-45.91 |
| 306 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-4.88 |
-3.96 |
-2.81 |
-7.00 |
- |
| 307 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.88 |
-3.95 |
-2.82 |
-7.06 |
6.21 |
| 308 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.88 |
-3.95 |
-2.82 |
-7.06 |
6.21 |
| 309 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-5.34 |
-3.85 |
-2.80 |
-6.04 |
- |
| 310 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-5.34 |
-3.85 |
-2.80 |
-6.04 |
- |
| 311 |
HDFC NIFTY 100 Quality 30 ETF.. |
-4.83 |
-3.81 |
-2.53 |
-6.44 |
6.92 |
| 312 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-4.72 |
-3.76 |
-0.73 |
-2.14 |
11.93 |
| 313 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-4.72 |
-3.75 |
-0.58 |
-1.82 |
- |
| 314 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-4.71 |
-3.74 |
-0.34 |
-1.80 |
12.43 |
| 315 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-4.71 |
-3.74 |
-0.34 |
-1.80 |
12.43 |
| 316 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-4.71 |
-3.73 |
-0.58 |
-1.82 |
- |
| 317 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-5.28 |
-3.67 |
-2.49 |
-5.43 |
- |
| 318 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-3.23 |
-3.64 |
-7.01 |
4.74 |
- |
| 319 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-2.52 |
-3.32 |
1.28 |
-4.21 |
11.44 |
| 320 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-2.52 |
-3.32 |
1.28 |
-4.21 |
8.70 |
| 321 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-4.05 |
-3.30 |
1.78 |
2.03 |
13.93 |
| 322 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-4.87 |
-3.17 |
11.26 |
2.24 |
- |
| 323 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-4.87 |
-3.17 |
11.26 |
2.24 |
- |
| 324 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-4.85 |
-3.16 |
11.24 |
2.02 |
- |
| 325 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-4.53 |
-3.15 |
-9.19 |
23.39 |
37.76 |
| 326 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-4.88 |
-3.14 |
11.32 |
2.18 |
12.15 |
| 327 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-4.88 |
-3.14 |
11.31 |
2.17 |
12.10 |
| 328 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-4.84 |
-3.11 |
11.14 |
- |
- |
| 329 |
Groww Nifty Private Bank Index Fund - Reg - Gr.. |
-0.40 |
-3.09 |
- |
- |
- |
| 330 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-4.76 |
-3.07 |
11.33 |
2.10 |
12.18 |
| 331 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.39 |
-3.06 |
1.76 |
-2.38 |
- |
| 332 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-0.36 |
-3.03 |
1.74 |
-7.45 |
- |
| 333 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-0.36 |
-3.03 |
1.74 |
-2.46 |
- |
| 334 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-3.87 |
-3.02 |
3.25 |
1.42 |
- |
| 335 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-3.87 |
-3.02 |
3.25 |
1.42 |
- |
| 336 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-0.39 |
-3.00 |
1.73 |
-2.38 |
- |
| 337 |
SBI Nifty Smallcap 250 ETF.. |
-4.82 |
-3.00 |
- |
- |
- |
| 338 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-4.72 |
-2.98 |
11.45 |
2.38 |
12.32 |
| 339 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-4.04 |
-2.91 |
11.91 |
7.87 |
19.17 |
| 340 |
ICICI Prudential Nifty Smallcap 250 ETF.. |
-4.71 |
-2.88 |
- |
- |
- |
| 341 |
SBI ETF Private Bank.. |
-0.32 |
-2.84 |
2.20 |
-1.50 |
6.26 |
| 342 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
-5.05 |
-2.71 |
-0.07 |
- |
- |
| 343 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-3.88 |
-2.71 |
3.52 |
1.91 |
- |
| 344 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-3.86 |
-2.62 |
3.74 |
2.26 |
- |
| 345 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
-4.99 |
-2.53 |
0.30 |
- |
- |
| 346 |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-0.49 |
-2.42 |
-0.36 |
4.32 |
- |
| 347 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-2.87 |
-2.37 |
1.13 |
-0.52 |
- |
| 348 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.69 |
-2.36 |
1.08 |
2.18 |
7.09 |
| 349 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.74 |
-2.35 |
1.10 |
2.24 |
7.23 |
| 350 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.72 |
-2.28 |
1.09 |
2.11 |
7.20 |
| 351 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-4.88 |
-2.17 |
14.72 |
9.41 |
- |
| 352 |
DSP US Treasury Fund of Fund - Reg - Gr.. |
-0.49 |
-2.11 |
0.13 |
5.04 |
- |
| 353 |
LIC MF G-SEC LT ETF - Gr.. |
-1.66 |
-2.11 |
0.70 |
1.46 |
6.70 |
| 354 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.33 |
-2.10 |
1.44 |
2.08 |
6.76 |
| 355 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-4.72 |
-1.84 |
1.87 |
-1.15 |
- |
| 356 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.85 |
-1.75 |
1.78 |
-1.36 |
- |
| 357 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-4.07 |
-1.72 |
15.33 |
12.17 |
- |
| 358 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.82 |
-1.71 |
1.79 |
-1.22 |
- |
| 359 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-4.26 |
-1.69 |
8.02 |
5.27 |
- |
| 360 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.81 |
-1.68 |
1.81 |
-1.48 |
- |
| 361 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.80 |
-1.65 |
2.45 |
-0.54 |
- |
| 362 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.80 |
-1.65 |
2.45 |
-0.54 |
- |
| 363 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
-4.78 |
-1.58 |
2.05 |
- |
- |
| 364 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-1.60 |
-1.44 |
1.61 |
2.79 |
- |
| 365 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-1.49 |
-1.35 |
1.61 |
2.68 |
- |
| 366 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.23 |
-1.33 |
15.65 |
8.58 |
16.50 |
| 367 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-5.23 |
-1.33 |
15.65 |
8.58 |
16.50 |
| 368 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-1.40 |
-1.27 |
1.58 |
3.19 |
6.71 |
| 369 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-1.36 |
-1.25 |
1.47 |
2.95 |
7.01 |
| 370 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-1.32 |
-1.22 |
1.59 |
2.84 |
7.34 |
| 371 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-1.38 |
-1.20 |
1.55 |
3.26 |
6.76 |
| 372 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.03 |
-1.17 |
15.76 |
8.90 |
16.35 |
| 373 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-5.03 |
-1.17 |
15.76 |
8.90 |
16.35 |
| 374 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-1.32 |
-1.08 |
1.54 |
2.90 |
7.41 |
| 375 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-1.38 |
-1.06 |
1.50 |
2.86 |
7.29 |
| 376 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-1.44 |
-0.97 |
1.52 |
3.03 |
7.39 |
| 377 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-1.03 |
-0.81 |
1.72 |
3.36 |
6.87 |
| 378 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.66 |
-0.80 |
2.04 |
2.95 |
7.35 |
| 379 |
Groww Nifty India Internet ETF - Reg - Gr.. |
-8.00 |
-0.72 |
13.04 |
-9.49 |
- |
| 380 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.90 |
-0.69 |
1.88 |
3.77 |
7.05 |
| 381 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.98 |
-0.69 |
1.90 |
3.73 |
7.16 |
| 382 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.50 |
-0.65 |
2.20 |
3.32 |
7.41 |
| 383 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-6.48 |
-0.61 |
12.27 |
-1.92 |
- |
| 384 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-1.09 |
-0.57 |
1.89 |
3.20 |
7.36 |
| 385 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.60 |
-0.44 |
18.17 |
7.10 |
14.72 |
| 386 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-4.45 |
-0.39 |
13.01 |
2.82 |
- |
| 387 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-4.46 |
-0.34 |
13.19 |
3.49 |
- |
|
