| Rank |
Scheme |
|
|
|
|
|
| 1 |
Kotak Banking ETF.. |
3.42 |
-90.67 |
-90.19 |
-89.03 |
-48.76 |
| 2 |
Kotak Midcap 50 ETF.. |
5.14 |
-90.40 |
-90.17 |
-88.50 |
-42.44 |
| 3 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
5.41 |
-19.63 |
-12.59 |
-5.15 |
- |
| 4 |
Axis Nifty IT Index Fund - Reg - Gr.. |
5.39 |
-19.59 |
-12.52 |
-5.10 |
- |
| 5 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
5.40 |
-19.51 |
-12.46 |
-4.93 |
- |
| 6 |
SBI Nifty IT Index Fund - Reg - Gr.. |
5.43 |
-19.51 |
-12.39 |
-4.91 |
- |
| 7 |
DSP Nifty IT ETF.. |
5.48 |
-19.38 |
-12.01 |
-4.11 |
- |
| 8 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
5.52 |
-16.97 |
-15.35 |
-0.67 |
- |
| 9 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
7.21 |
-16.79 |
-12.32 |
0.49 |
- |
| 10 |
Groww Nifty India Internet ETF - Reg - Gr.. |
6.70 |
-15.00 |
-21.13 |
- |
- |
| 11 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.60 |
-13.02 |
-8.25 |
5.89 |
9.08 |
| 12 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
2.96 |
-12.14 |
-10.32 |
-0.24 |
5.39 |
| 13 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.48 |
-11.94 |
-15.93 |
-4.75 |
- |
| 14 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
6.58 |
-11.90 |
-15.91 |
-4.87 |
- |
| 15 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
6.58 |
-11.90 |
-15.91 |
-4.87 |
- |
| 16 |
Groww Nifty Realty ETF.. |
6.62 |
-11.79 |
-15.69 |
- |
- |
| 17 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
4.51 |
-11.59 |
-9.38 |
-0.99 |
- |
| 18 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-2.23 |
-11.35 |
-9.96 |
0.00 |
9.93 |
| 19 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
3.37 |
-11.14 |
-18.97 |
-18.94 |
- |
| 20 |
HDFC Silver ETF - Reg - Gr.. |
-7.96 |
-10.54 |
29.58 |
144.63 |
43.24 |
| 21 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-7.96 |
-10.54 |
29.58 |
144.63 |
43.24 |
| 22 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-8.05 |
-10.41 |
35.61 |
145.44 |
43.08 |
| 23 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-7.90 |
-10.30 |
35.26 |
144.75 |
43.18 |
| 24 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-7.90 |
-10.30 |
35.26 |
144.75 |
43.18 |
| 25 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
3.16 |
-10.29 |
-9.99 |
- |
- |
| 26 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
3.16 |
-10.29 |
-9.99 |
- |
- |
| 27 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
5.99 |
-10.23 |
-13.45 |
- |
- |
| 28 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
3.28 |
-10.09 |
-9.55 |
- |
- |
| 29 |
DSP Silver ETF FOF - Reg - Gr.. |
-7.93 |
-9.99 |
35.90 |
- |
- |
| 30 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-7.79 |
-9.84 |
35.02 |
145.30 |
- |
| 31 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-7.84 |
-9.79 |
31.46 |
140.90 |
- |
| 32 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
3.62 |
-9.75 |
-8.23 |
- |
- |
| 33 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
3.65 |
-9.74 |
-8.17 |
-1.91 |
- |
| 34 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-7.43 |
-9.69 |
37.53 |
147.01 |
43.40 |
| 35 |
ICICI Prudential Silver ETF.. |
-8.97 |
-9.64 |
37.77 |
149.87 |
44.66 |
| 36 |
DSP Silver ETF.. |
-9.02 |
-9.64 |
37.81 |
149.60 |
44.50 |
| 37 |
Nippon India Silver ETF.. |
-8.93 |
-9.59 |
37.56 |
148.90 |
44.30 |
| 38 |
Aditya Birla Sun Life Silver ETF.. |
-8.93 |
-9.57 |
37.70 |
149.60 |
43.82 |
| 39 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
3.73 |
-9.55 |
-7.79 |
-1.04 |
- |
| 40 |
Sbi Silver ETF.. |
-8.89 |
-9.54 |
37.59 |
148.91 |
- |
| 41 |
SBI Silver ETF FOF- Reg- Gr.. |
-8.12 |
-9.46 |
39.88 |
148.67 |
- |
| 42 |
ICICI Prudential FMCG ETF.. |
-0.75 |
-9.46 |
-12.46 |
-13.57 |
-52.52 |
| 43 |
SBI Silver ETF FOF- Reg- IDCW.. |
-8.11 |
-9.45 |
39.90 |
148.72 |
- |
| 44 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.52 |
-9.44 |
-7.09 |
5.17 |
10.44 |
| 45 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.52 |
-9.44 |
-7.09 |
5.17 |
10.44 |
| 46 |
SBI Silver ETF Fund of Fund - Dir- Gr.. |
-8.10 |
-9.38 |
40.12 |
149.55 |
- |
| 47 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
3.85 |
-9.35 |
-7.72 |
- |
- |
| 48 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
3.43 |
-9.26 |
-7.09 |
3.11 |
- |
| 49 |
Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-7.34 |
-9.08 |
- |
- |
- |
| 50 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
2.68 |
-9.01 |
-12.66 |
-10.19 |
- |
| 51 |
Groww Silver ETF FOF - Reg - Gr.. |
-7.52 |
-8.97 |
35.11 |
- |
- |
| 52 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.05 |
-8.71 |
-6.29 |
1.13 |
11.85 |
| 53 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.04 |
-8.57 |
-6.11 |
1.39 |
12.17 |
| 54 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
1.42 |
-8.43 |
-13.93 |
-7.58 |
- |
| 55 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.75 |
-8.36 |
-5.87 |
4.06 |
- |
| 56 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.77 |
-8.32 |
-5.81 |
4.24 |
- |
| 57 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
2.74 |
-8.30 |
-5.74 |
- |
- |
| 58 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.77 |
-8.29 |
-5.73 |
- |
- |
| 59 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
2.77 |
-8.29 |
-5.73 |
- |
- |
| 60 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.22 |
-8.29 |
-4.88 |
5.29 |
12.04 |
| 61 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.22 |
-8.29 |
-4.88 |
5.29 |
12.04 |
| 62 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
2.77 |
-8.28 |
-5.70 |
- |
- |
| 63 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
2.22 |
-8.26 |
-4.83 |
5.34 |
- |
| 64 |
Tata Index Fund - Sensex-Plan A.. |
3.01 |
-8.25 |
-6.72 |
2.75 |
8.94 |
| 65 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
2.97 |
-8.24 |
-6.65 |
2.56 |
- |
| 66 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
3.00 |
-8.20 |
-6.68 |
2.96 |
- |
| 67 |
LIC MF Index Fund-Sensex-IDCW.. |
3.08 |
-8.18 |
-6.84 |
2.33 |
8.47 |
| 68 |
LIC MF Index Fund-Sensex-Gr.. |
3.08 |
-8.18 |
-6.84 |
2.33 |
8.47 |
| 69 |
SBI ETF Quality - Reg - Gr.. |
2.82 |
-8.18 |
-5.50 |
4.84 |
12.11 |
| 70 |
HDFC Index Sensex Fund - Reg - Gr.. |
3.00 |
-8.15 |
-6.64 |
2.98 |
9.21 |
| 71 |
HDFC Index Fund Sensex Plan- Gr.. |
3.00 |
-8.15 |
-6.64 |
2.98 |
9.21 |
| 72 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
3.02 |
-8.15 |
-6.67 |
2.87 |
9.05 |
| 73 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
3.02 |
-8.15 |
-6.67 |
2.87 |
9.05 |
| 74 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
3.02 |
-8.15 |
-6.67 |
2.87 |
9.05 |
| 75 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
3.02 |
-8.15 |
-6.67 |
2.87 |
9.05 |
| 76 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
3.02 |
-8.15 |
-6.67 |
2.87 |
9.05 |
| 77 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
3.01 |
-8.15 |
-6.68 |
2.80 |
- |
| 78 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.14 |
-8.14 |
-5.19 |
4.80 |
- |
| 79 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.27 |
-8.14 |
-4.55 |
5.97 |
12.75 |
| 80 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
3.01 |
-8.12 |
-6.57 |
3.14 |
9.38 |
| 81 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
4.71 |
-8.12 |
-9.94 |
1.97 |
- |
| 82 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
4.71 |
-8.12 |
-9.94 |
1.97 |
- |
| 83 |
HDFC NIFTY 100 Quality 30 ETF.. |
2.28 |
-8.12 |
-4.54 |
6.03 |
12.77 |
| 84 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
2.99 |
-8.11 |
-6.63 |
2.82 |
- |
| 85 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
3.03 |
-8.11 |
-6.59 |
3.08 |
9.31 |
| 86 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
3.03 |
-8.11 |
-6.59 |
3.08 |
9.31 |
| 87 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.20 |
-8.09 |
-5.07 |
4.94 |
13.81 |
| 88 |
Kotak Sensex ETF.. |
3.05 |
-8.08 |
-6.50 |
3.24 |
9.41 |
| 89 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.13 |
-8.08 |
-5.14 |
4.81 |
13.18 |
| 90 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
6.05 |
-8.08 |
-12.30 |
2.93 |
- |
| 91 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
3.06 |
-8.05 |
-6.47 |
3.33 |
- |
| 92 |
LIC MF ETF Sensex - Gr.. |
3.06 |
-8.05 |
-6.47 |
3.29 |
9.52 |
| 93 |
HDFC SENSEX ETF.. |
3.06 |
-8.05 |
-6.46 |
3.35 |
-49.13 |
| 94 |
SBI SENSEX ETF Scheme.. |
3.06 |
-8.05 |
-6.46 |
3.35 |
9.59 |
| 95 |
ICICI Prudential Sensex iWIN ETF.. |
3.06 |
-8.04 |
-6.45 |
3.37 |
9.64 |
| 96 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.15 |
-8.03 |
-5.01 |
- |
- |
| 97 |
Edelweiss BSE Sensex ETF.. |
3.05 |
-8.02 |
- |
- |
- |
| 98 |
Axis BSE Sensex Index Fund - Dir - Gr.. |
3.04 |
-7.98 |
-6.35 |
3.44 |
- |
| 99 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
4.59 |
-7.76 |
- |
- |
- |
| 100 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
3.41 |
-7.68 |
-5.43 |
5.42 |
12.00 |
| 101 |
Taurus Nifty 50 Index Fund - Gr.. |
2.75 |
-7.57 |
-5.85 |
4.46 |
9.99 |
| 102 |
Taurus Nifty Index Fund - IDCW.. |
2.75 |
-7.57 |
-5.85 |
4.46 |
10.01 |
| 103 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.94 |
-7.52 |
-11.92 |
-0.65 |
- |
| 104 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
2.87 |
-7.46 |
-5.63 |
4.71 |
- |
| 105 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
2.89 |
-7.46 |
-5.72 |
4.54 |
10.05 |
| 106 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
2.91 |
-7.46 |
-5.74 |
4.48 |
10.19 |
| 107 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.96 |
-7.45 |
-11.89 |
-0.71 |
- |
| 108 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
2.91 |
-7.44 |
-5.55 |
4.97 |
10.73 |
| 109 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
2.96 |
-7.40 |
-5.54 |
4.85 |
- |
| 110 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
2.91 |
-7.39 |
-5.55 |
4.92 |
10.69 |
| 111 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
2.91 |
-7.39 |
-5.55 |
4.92 |
10.71 |
| 112 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
2.96 |
-7.37 |
-5.46 |
4.98 |
10.73 |
| 113 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
2.96 |
-7.37 |
-5.46 |
0.03 |
7.14 |
| 114 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
2.92 |
-7.36 |
-5.45 |
5.11 |
10.88 |
| 115 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
2.92 |
-7.36 |
-5.45 |
5.11 |
10.88 |
| 116 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
2.93 |
-7.36 |
-5.47 |
5.05 |
10.82 |
| 117 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
2.93 |
-7.35 |
-5.47 |
5.10 |
10.88 |
| 118 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
2.93 |
-7.35 |
-5.47 |
5.10 |
10.88 |
| 119 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
2.91 |
-7.34 |
-5.46 |
5.06 |
10.68 |
| 120 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
2.91 |
-7.34 |
-5.46 |
5.06 |
10.68 |
| 121 |
HDFC Nifty 50 Index Fund - Gr.. |
2.95 |
-7.33 |
-5.43 |
5.20 |
11.00 |
| 122 |
HDFC Nifty 50 Index Fund -Gr.. |
2.95 |
-7.33 |
-5.43 |
5.20 |
11.00 |
| 123 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
2.94 |
-7.33 |
-5.45 |
5.12 |
10.84 |
| 124 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
2.94 |
-7.33 |
-5.45 |
5.12 |
10.84 |
| 125 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
2.94 |
-7.33 |
-5.45 |
5.12 |
10.84 |
| 126 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
2.94 |
-7.33 |
-5.45 |
5.12 |
10.84 |
| 127 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
2.94 |
-7.33 |
-5.45 |
5.12 |
10.84 |
| 128 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
2.95 |
-7.32 |
-5.42 |
5.20 |
10.98 |
| 129 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
2.95 |
-7.32 |
-5.42 |
5.20 |
10.98 |
| 130 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
2.94 |
-7.32 |
-5.44 |
5.13 |
10.92 |
| 131 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
2.96 |
-7.31 |
-5.40 |
5.23 |
10.99 |
| 132 |
UTI - NIFTY Index Fund - Gr.. |
2.95 |
-7.31 |
-5.38 |
5.29 |
11.08 |
| 133 |
UTI - NIFTY Index Fund-Income Option
.. |
2.95 |
-7.31 |
-5.38 |
5.29 |
11.08 |
| 134 |
HDFC Nifty 50 Index Fund - Dir - Gr.. |
2.96 |
-7.29 |
-5.35 |
5.36 |
11.17 |
| 135 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
2.96 |
-7.28 |
-5.32 |
5.45 |
11.23 |
| 136 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
2.95 |
-7.28 |
-5.30 |
5.47 |
11.10 |
| 137 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
3.27 |
-7.28 |
-5.89 |
- |
- |
| 138 |
JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
2.96 |
-7.27 |
-5.37 |
- |
- |
| 139 |
LIC MF ETF CNX Nifty - Gr.. |
2.96 |
-7.26 |
-5.27 |
5.53 |
11.31 |
| 140 |
Invesco India Nifty ETF.. |
2.98 |
-7.25 |
-5.26 |
5.52 |
11.34 |
| 141 |
Aditya Birla Sun Life Nifty ETF.. |
2.98 |
-7.24 |
-5.22 |
5.61 |
11.42 |
| 142 |
ICICI Prudential Nifty iWIN ETF.. |
2.99 |
-7.24 |
-5.25 |
5.58 |
11.42 |
| 143 |
MOSt Shares M50.. |
2.98 |
-7.24 |
-5.24 |
5.58 |
11.40 |
| 144 |
HDFC NIFTY ETF.. |
2.98 |
-7.24 |
-5.26 |
5.56 |
11.39 |
| 145 |
HDFC Nifty 50 ETF - Gr.. |
2.98 |
-7.24 |
-5.26 |
5.56 |
11.39 |
| 146 |
SBI Nifty Index Fund.. |
2.98 |
-7.24 |
-5.26 |
5.56 |
11.39 |
| 147 |
Kotak Nifty ETF.. |
2.98 |
-7.24 |
-5.23 |
5.58 |
11.37 |
| 148 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
3.02 |
-7.24 |
-5.32 |
5.29 |
10.98 |
| 149 |
Axis Nifty ETF - Reg - Gr.. |
2.98 |
-7.23 |
-5.25 |
5.56 |
11.40 |
| 150 |
Edelweiss Nifty 50 ETF.. |
2.98 |
-7.20 |
- |
- |
- |
| 151 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.51 |
-7.00 |
-7.18 |
3.48 |
17.91 |
| 152 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.32 |
-6.97 |
-2.38 |
8.67 |
- |
| 153 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
3.34 |
-6.95 |
-2.36 |
8.74 |
9.47 |
| 154 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.33 |
-6.94 |
-2.34 |
8.76 |
9.51 |
| 155 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.32 |
-6.94 |
-2.35 |
8.71 |
- |
| 156 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
3.32 |
-6.94 |
-2.35 |
8.71 |
- |
| 157 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.35 |
-6.90 |
-2.27 |
8.85 |
- |
| 158 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.35 |
-6.90 |
-2.27 |
8.85 |
- |
| 159 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.34 |
-6.87 |
-2.22 |
8.98 |
9.62 |
| 160 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.34 |
-6.87 |
-2.22 |
8.98 |
9.62 |
| 161 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
4.51 |
-6.82 |
-4.50 |
4.35 |
- |
| 162 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
4.57 |
-6.78 |
-4.43 |
4.63 |
- |
| 163 |
Axis Banking ETF - Reg - Gr.. |
3.41 |
-6.76 |
-1.96 |
9.61 |
10.37 |
| 164 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
5.47 |
-6.74 |
-6.78 |
- |
- |
| 165 |
HDFC Banking ETF.. |
3.41 |
-6.73 |
-1.92 |
9.67 |
-48.76 |
| 166 |
ICICI Prudential Nifty Bank ETF.. |
3.41 |
-6.73 |
-1.91 |
9.69 |
10.44 |
| 167 |
DSP Nifty Bank ETF - Reg - Gr.. |
3.43 |
-6.72 |
-1.91 |
9.69 |
10.42 |
| 168 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
3.51 |
-6.72 |
-2.03 |
9.23 |
- |
| 169 |
Mirae Asset Nifty Bank ETF.. |
3.43 |
-6.71 |
-1.88 |
9.75 |
- |
| 170 |
SBI ETF BSE 100 SCHEME.. |
3.18 |
-6.70 |
-4.88 |
6.13 |
12.83 |
| 171 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
3.78 |
-6.69 |
-6.79 |
4.25 |
14.55 |
| 172 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
4.52 |
-6.69 |
-4.40 |
- |
- |
| 173 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
7.74 |
-6.68 |
-2.73 |
26.67 |
- |
| 174 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.88 |
-6.63 |
-3.17 |
4.40 |
11.16 |
| 175 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
3.88 |
-6.63 |
-3.17 |
4.40 |
11.16 |
| 176 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
3.92 |
-6.60 |
-3.10 |
4.56 |
- |
| 177 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.92 |
-6.60 |
-3.10 |
4.55 |
- |
| 178 |
SBI ETF Private Bank.. |
4.65 |
-6.57 |
-3.99 |
5.61 |
8.39 |
| 179 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
7.77 |
-6.55 |
-2.55 |
27.00 |
26.10 |
| 180 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
7.77 |
-6.55 |
-2.55 |
27.00 |
26.10 |
| 181 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.92 |
-6.55 |
-6.25 |
- |
- |
| 182 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
3.09 |
-6.53 |
-5.07 |
5.44 |
11.89 |
| 183 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
7.86 |
-6.52 |
-2.43 |
27.02 |
- |
| 184 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
7.86 |
-6.52 |
-2.43 |
27.02 |
- |
| 185 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
3.62 |
-6.51 |
-4.65 |
6.13 |
11.38 |
| 186 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
3.95 |
-6.48 |
-2.86 |
5.06 |
-48.10 |
| 187 |
HDFC NIFTY 50 Value 20 ETF.. |
3.95 |
-6.48 |
-2.84 |
5.12 |
11.92 |
| 188 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.93 |
-6.48 |
- |
- |
- |
| 189 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.11 |
-6.46 |
-4.93 |
5.71 |
12.20 |
| 190 |
ICICI Prudential Nifty 100 iWIN ETF.. |
3.13 |
-6.42 |
-4.85 |
5.91 |
-47.82 |
| 191 |
Lic Mf ETF Nifty 100 - Gr.. |
3.12 |
-6.40 |
-4.79 |
6.09 |
12.58 |
| 192 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
3.13 |
-6.39 |
-4.78 |
6.08 |
-47.74 |
| 193 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.82 |
-6.33 |
-5.01 |
2.18 |
- |
| 194 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.77 |
-6.31 |
-5.03 |
2.19 |
- |
| 195 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.77 |
-6.31 |
-5.03 |
2.19 |
- |
| 196 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.81 |
-6.23 |
-4.90 |
2.55 |
- |
| 197 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.85 |
-6.18 |
-4.91 |
2.42 |
13.97 |
| 198 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.85 |
-6.18 |
-4.91 |
2.42 |
13.97 |
| 199 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
2.65 |
-5.91 |
-5.19 |
4.90 |
16.53 |
| 200 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
2.65 |
-5.91 |
-5.19 |
4.90 |
13.67 |
| 201 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.48 |
-5.77 |
-0.61 |
13.34 |
17.51 |
| 202 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.55 |
-5.70 |
-5.10 |
6.53 |
- |
| 203 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
3.52 |
-5.70 |
- |
- |
- |
| 204 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
3.50 |
-5.69 |
-5.10 |
6.51 |
- |
| 205 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.62 |
-5.61 |
-4.93 |
6.96 |
14.02 |
| 206 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
3.76 |
-5.58 |
-5.43 |
- |
- |
| 207 |
ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
3.55 |
-5.57 |
-4.83 |
7.12 |
- |
| 208 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.63 |
-5.54 |
-3.13 |
6.94 |
12.34 |
| 209 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
3.81 |
-5.52 |
-5.18 |
6.63 |
- |
| 210 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
3.76 |
-5.49 |
-5.13 |
6.73 |
- |
| 211 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
3.69 |
-5.43 |
-4.58 |
7.76 |
14.82 |
| 212 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-2.25 |
-5.15 |
-3.37 |
8.09 |
- |
| 213 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
3.78 |
-5.07 |
-7.32 |
6.56 |
13.00 |
| 214 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.82 |
-5.03 |
-3.97 |
9.33 |
16.70 |
| 215 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
3.82 |
-5.03 |
-3.97 |
9.33 |
16.70 |
| 216 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
3.85 |
-5.01 |
-3.96 |
9.25 |
- |
| 217 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
3.83 |
-4.97 |
-3.86 |
9.54 |
- |
| 218 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
4.05 |
-4.95 |
-5.26 |
7.59 |
- |
| 219 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
3.84 |
-4.95 |
-3.86 |
9.52 |
- |
| 220 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
3.84 |
-4.95 |
-3.87 |
9.51 |
- |
| 221 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.87 |
-4.88 |
-3.66 |
10.04 |
17.47 |
| 222 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.88 |
-4.84 |
-3.63 |
10.08 |
- |
| 223 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.53 |
-4.83 |
-2.40 |
10.37 |
15.84 |
| 224 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.53 |
-4.83 |
-2.40 |
10.37 |
15.84 |
| 225 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.55 |
-4.81 |
-2.33 |
10.53 |
- |
| 226 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.52 |
-4.81 |
-2.34 |
10.55 |
16.00 |
| 227 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.56 |
-4.78 |
-2.26 |
10.63 |
- |
| 228 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.59 |
-4.72 |
-1.77 |
15.40 |
- |
| 229 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
4.59 |
-4.72 |
-1.78 |
15.40 |
- |
| 230 |
DSP Nifty 50 Equal Weight ETF.. |
3.61 |
-4.63 |
-1.99 |
11.36 |
16.83 |
| 231 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
5.71 |
-4.62 |
-1.54 |
13.10 |
- |
| 232 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
4.92 |
-4.37 |
-9.75 |
1.79 |
- |
| 233 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.00 |
-4.30 |
-2.25 |
13.84 |
22.60 |
| 234 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.07 |
-4.27 |
-2.22 |
13.85 |
- |
| 235 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.38 |
-3.69 |
-6.58 |
7.09 |
- |
| 236 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
4.38 |
-3.69 |
-6.58 |
7.09 |
- |
| 237 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.50 |
-3.58 |
- |
- |
- |
| 238 |
Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
4.43 |
-3.55 |
-6.29 |
7.77 |
- |
| 239 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.59 |
-3.54 |
-2.98 |
12.98 |
- |
| 240 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.55 |
-3.51 |
-2.91 |
13.04 |
- |
| 241 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.66 |
-3.49 |
-6.39 |
7.35 |
22.90 |
| 242 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
4.66 |
-3.49 |
-6.39 |
7.35 |
22.90 |
| 243 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.56 |
-3.47 |
-2.85 |
12.87 |
- |
| 244 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.55 |
-3.46 |
-2.81 |
13.42 |
- |
| 245 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.59 |
-3.44 |
-2.82 |
13.33 |
- |
| 246 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.56 |
-3.44 |
-2.81 |
13.37 |
21.32 |
| 247 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.56 |
-3.44 |
-2.81 |
13.37 |
21.32 |
| 248 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.56 |
-3.43 |
-2.79 |
13.41 |
21.58 |
| 249 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
4.99 |
-3.42 |
-6.62 |
8.04 |
- |
| 250 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
4.99 |
-3.42 |
-6.62 |
8.04 |
- |
| 251 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.58 |
-3.41 |
-2.74 |
13.57 |
21.55 |
| 252 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.58 |
-3.41 |
-2.74 |
13.57 |
21.55 |
| 253 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
5.47 |
-3.40 |
-8.40 |
5.18 |
- |
| 254 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
5.44 |
-3.40 |
-8.41 |
5.54 |
19.26 |
| 255 |
LIC MF Nifty Midcap 100 ETF.. |
5.01 |
-3.38 |
-1.94 |
14.35 |
- |
| 256 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
5.44 |
-3.36 |
-8.32 |
5.65 |
- |
| 257 |
MOSt Shares M100.. |
4.99 |
-3.36 |
-1.90 |
14.47 |
23.70 |
| 258 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
5.58 |
-3.36 |
- |
- |
- |
| 259 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
3.64 |
-3.35 |
-2.94 |
9.07 |
- |
| 260 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
5.47 |
-3.35 |
-8.33 |
5.70 |
19.25 |
| 261 |
JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
4.61 |
-3.32 |
-2.56 |
- |
- |
| 262 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
4.63 |
-3.28 |
-2.49 |
14.11 |
22.11 |
| 263 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
5.53 |
-3.27 |
-8.22 |
5.71 |
- |
| 264 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
5.53 |
-3.27 |
-8.23 |
5.71 |
- |
| 265 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
5.55 |
-3.26 |
-8.24 |
5.81 |
19.34 |
| 266 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
5.55 |
-3.26 |
-8.24 |
5.81 |
19.34 |
| 267 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
5.58 |
-3.26 |
-4.63 |
10.30 |
- |
| 268 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
4.63 |
-3.25 |
-2.42 |
14.28 |
22.46 |
| 269 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
5.60 |
-3.24 |
-4.46 |
10.72 |
16.23 |
| 270 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
5.60 |
-3.24 |
-4.46 |
10.72 |
16.23 |
| 271 |
ICICI Prudential Midcap 150 ETF.. |
4.65 |
-3.23 |
-2.38 |
14.41 |
-43.13 |
| 272 |
Icici Prudential Nifty Midcap 150 ETF.. |
4.65 |
-3.23 |
-2.38 |
14.41 |
-43.13 |
| 273 |
Mirae Asset Nifty Midcap 150 ETF.. |
4.66 |
-3.23 |
-2.37 |
14.45 |
22.59 |
| 274 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
5.96 |
-3.22 |
-9.02 |
1.71 |
- |
| 275 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
5.57 |
-3.22 |
-4.35 |
11.07 |
- |
| 276 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.57 |
-3.21 |
-4.60 |
10.61 |
16.53 |
| 277 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.60 |
-3.19 |
-4.37 |
11.00 |
16.40 |
| 278 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.70 |
-3.19 |
-2.54 |
10.06 |
- |
| 279 |
Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
5.56 |
-3.17 |
-8.05 |
- |
- |
| 280 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.62 |
-3.16 |
-4.27 |
- |
- |
| 281 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.62 |
-3.16 |
-4.27 |
- |
- |
| 282 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
3.66 |
-3.15 |
-2.32 |
10.61 |
18.42 |
| 283 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.60 |
-3.14 |
-4.24 |
11.47 |
- |
| 284 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.60 |
-3.14 |
-4.24 |
11.47 |
- |
| 285 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.64 |
-3.13 |
-4.27 |
11.29 |
17.18 |
| 286 |
Principal Index Fund-IDCW.. |
3.67 |
-3.11 |
-9.03 |
2.47 |
9.37 |
| 287 |
Principal Index Fund-IDCW.. |
3.67 |
-3.11 |
-9.03 |
2.47 |
9.37 |
| 288 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.67 |
-3.11 |
-2.35 |
10.00 |
17.63 |
| 289 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
5.61 |
-3.11 |
-7.95 |
6.49 |
20.16 |
| 290 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
5.61 |
-3.11 |
-4.13 |
11.62 |
- |
| 291 |
Tata BSE Quality Index Fund - Reg - Gr.. |
3.56 |
-3.09 |
-1.82 |
11.00 |
- |
| 292 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
5.66 |
-3.03 |
-4.06 |
11.71 |
17.12 |
| 293 |
Kotak Nifty 200 Momentum 30 ETF.. |
5.66 |
-3.02 |
- |
- |
- |
| 294 |
SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
2.18 |
-2.97 |
-1.66 |
- |
- |
| 295 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.65 |
-2.97 |
-1.61 |
11.21 |
16.85 |
| 296 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
6.33 |
-2.85 |
-8.60 |
2.63 |
- |
| 297 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-3.08 |
-2.85 |
-3.91 |
6.65 |
22.02 |
| 298 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.73 |
-2.75 |
-1.22 |
12.09 |
17.82 |
| 299 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.28 |
-2.66 |
-2.69 |
14.04 |
- |
| 300 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.28 |
-2.66 |
-2.69 |
14.04 |
- |
| 301 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
3.72 |
-2.42 |
-2.77 |
- |
- |
| 302 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.33 |
-2.23 |
-5.11 |
9.54 |
- |
| 303 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.36 |
-2.22 |
-4.96 |
9.51 |
- |
| 304 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
6.35 |
-2.18 |
-4.81 |
9.70 |
- |
| 305 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.35 |
-2.18 |
-4.81 |
9.70 |
- |
| 306 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-3.28 |
-2.11 |
-0.78 |
7.58 |
20.04 |
| 307 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
3.72 |
-2.10 |
-2.31 |
- |
- |
| 308 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
6.39 |
-2.10 |
- |
- |
- |
| 309 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
-6.51 |
-2.10 |
- |
- |
- |
| 310 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
6.41 |
-2.08 |
-4.83 |
9.57 |
- |
| 311 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
3.74 |
-2.07 |
-2.28 |
9.07 |
20.11 |
| 312 |
Kotak Gold Silver Passive FOF - Dir - Gr.. |
-6.50 |
-2.04 |
- |
- |
- |
| 313 |
Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
6.41 |
-2.03 |
-4.51 |
10.39 |
- |
| 314 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.78 |
-2.02 |
5.41 |
22.24 |
31.22 |
| 315 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
3.80 |
-2.01 |
-2.22 |
9.08 |
20.05 |
| 316 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
3.31 |
-2.00 |
1.21 |
13.69 |
- |
| 317 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-0.68 |
-1.99 |
-4.83 |
5.45 |
- |
| 318 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
3.79 |
-1.98 |
-2.16 |
9.19 |
20.01 |
| 319 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
3.81 |
-1.98 |
-2.16 |
9.07 |
20.00 |
| 320 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.07 |
-1.97 |
-3.57 |
7.21 |
- |
| 321 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
3.78 |
-1.95 |
-2.05 |
9.55 |
20.45 |
| 322 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
3.87 |
-1.95 |
-2.21 |
9.01 |
- |
| 323 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
3.82 |
-1.93 |
-2.06 |
9.39 |
20.31 |
| 324 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
3.82 |
-1.93 |
-2.06 |
9.39 |
20.31 |
| 325 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
3.81 |
-1.93 |
-2.08 |
9.43 |
20.18 |
| 326 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
3.83 |
-1.93 |
-2.08 |
9.42 |
20.32 |
| 327 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
3.83 |
-1.93 |
-2.08 |
9.42 |
20.32 |
| 328 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
3.82 |
-1.93 |
-2.09 |
9.41 |
20.10 |
| 329 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
3.82 |
-1.93 |
-2.09 |
9.41 |
20.10 |
| 330 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
3.85 |
-1.92 |
-2.12 |
9.32 |
- |
| 331 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
3.85 |
-1.92 |
-2.12 |
9.32 |
- |
| 332 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
3.85 |
-1.92 |
-2.06 |
9.43 |
20.37 |
| 333 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
8.53 |
-1.90 |
-8.91 |
3.58 |
- |
| 334 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
3.37 |
-1.88 |
1.46 |
- |
- |
| 335 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
3.87 |
-1.86 |
-2.09 |
9.29 |
19.96 |
| 336 |
Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
0.84 |
-1.85 |
5.78 |
23.14 |
32.12 |
| 337 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.62 |
-1.81 |
5.20 |
34.31 |
- |
| 338 |
JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
3.87 |
-1.81 |
-1.86 |
- |
- |
| 339 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.86 |
-1.80 |
5.97 |
23.43 |
32.67 |
| 340 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
3.88 |
-1.79 |
-1.81 |
9.98 |
-43.84 |
| 341 |
Hdfc Nifty Next 50 Etf.. |
3.88 |
-1.79 |
-1.81 |
9.98 |
-43.84 |
| 342 |
DSP Nifty Next 50 ETF.. |
3.90 |
-1.78 |
- |
- |
- |
| 343 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
8.58 |
-1.76 |
-8.64 |
4.21 |
- |
| 344 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
3.90 |
-1.75 |
-1.73 |
10.17 |
21.13 |
| 345 |
Kotak Nifty Next 50 ETF.. |
3.90 |
-1.73 |
- |
- |
- |
| 346 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
5.99 |
-1.61 |
-4.32 |
10.49 |
- |
| 347 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
5.99 |
-1.61 |
-4.32 |
10.49 |
- |
| 348 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
6.61 |
-1.51 |
-4.63 |
- |
- |
| 349 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
6.03 |
-1.47 |
-3.99 |
11.34 |
- |
| 350 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.87 |
-1.46 |
-0.06 |
19.18 |
- |
| 351 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
6.05 |
-1.45 |
-4.00 |
11.23 |
- |
| 352 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.95 |
-1.36 |
0.13 |
- |
- |
| 353 |
Mirae Asset Nifty India Manufacturing ETF.. |
2.92 |
-1.32 |
0.25 |
19.89 |
22.67 |
| 354 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.01 |
-1.31 |
0.08 |
19.44 |
21.86 |
| 355 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
1.46 |
-1.17 |
-3.32 |
8.38 |
- |
| 356 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
5.88 |
-1.15 |
-2.87 |
10.84 |
22.55 |
| 357 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
5.88 |
-1.15 |
-2.87 |
10.84 |
22.55 |
| 358 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
5.90 |
-1.14 |
-2.82 |
10.94 |
22.15 |
| 359 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
5.43 |
-1.11 |
-2.92 |
- |
- |
| 360 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
5.89 |
-1.10 |
-2.65 |
11.01 |
- |
| 361 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
5.89 |
-1.10 |
-2.65 |
11.01 |
- |
| 362 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
5.94 |
-0.99 |
-2.54 |
11.61 |
23.41 |
| 363 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
5.57 |
-0.83 |
-3.61 |
- |
- |
| 364 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
5.67 |
-0.82 |
-3.61 |
- |
- |
| 365 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
2.25 |
-0.76 |
11.56 |
39.95 |
- |
| 366 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-6.28 |
-0.51 |
30.07 |
102.56 |
39.27 |
| 367 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-6.28 |
-0.51 |
30.07 |
102.56 |
39.27 |
| 368 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
-6.25 |
-0.42 |
30.32 |
103.33 |
39.82 |
| 369 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
6.57 |
-0.39 |
-3.30 |
12.01 |
- |
| 370 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
6.57 |
-0.39 |
-3.30 |
12.01 |
- |
| 371 |
Kotak PSU Bank ETF.. |
2.28 |
-0.19 |
12.75 |
41.38 |
32.05 |
| 372 |
Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
-1.11 |
-0.16 |
0.57 |
- |
- |
| 373 |
LIC MF G-SEC LT ETF - Gr.. |
-1.08 |
-0.14 |
0.61 |
3.00 |
7.20 |
| 374 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.63 |
-0.01 |
-3.69 |
9.41 |
- |
| 375 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
5.63 |
-0.01 |
-3.69 |
9.41 |
- |
|
