Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: ETF  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Kotak Banking ETF.. 0.30 -90.57 -90.13 -88.97 -48.35
2 Kotak Midcap 50 ETF.. 2.86 -90.36 -90.07 -88.41 -42.14
3 Bandhan Nifty IT Index Fund - Reg - Gr.. 4.56 -18.24 -12.25 -4.03 -
4 Axis Nifty IT Index Fund - Reg - Gr.. 4.54 -18.20 -12.18 -3.97 -
5 Nippon India Nifty IT Index Fund- Reg - Gr.. 4.56 -18.12 -12.12 -3.80 -
6 SBI Nifty IT Index Fund - Reg - Gr.. 4.58 -18.12 -12.06 -3.79 -
7 DSP Nifty IT ETF.. 4.63 -17.98 -11.67 -2.98 -
8 Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. 4.61 -16.76 -12.94 0.93 -
9 HDFC Nifty India Digital Index Fund - Reg - Gr.. 4.43 -15.80 -14.84 0.51 -
10 HDFC NIFTY Realty Index Fund - Reg - Gr.. 3.62 -13.32 -15.69 -4.48 -
11 Nippon India Nifty Realty Index Fund - Reg - Gr.. 3.72 -13.28 -15.67 -4.61 -
12 Nippon India Nifty Realty Index Fund - Reg - IDCW.. 3.72 -13.28 -15.67 -4.61 -
13 Groww Nifty India Internet ETF - Reg - Gr.. 5.83 -13.20 -19.93 - -
14 Groww Nifty Realty ETF.. 3.76 -13.17 -15.44 - -
15 HDFC NIFTY Growth Sectors 15 ETF.. 0.75 -11.51 -7.05 7.71 9.67
16 DSP Nifty 50 Index Fund - Reg - IDCW.. 0.74 -11.20 -9.74 0.63 5.91
17 DSP Nifty Private Bank Index Fund - Reg - IDCW.. 0.98 -11.13 -9.03 -0.70 -
18 Kotak Nifty India Tourism Index Fund - Reg - Gr.. 1.04 -10.77 -18.57 -17.92 -
19 Axis NIFTY 100 Index Fund - Reg - IDCW.. -4.29 -10.44 -9.39 0.86 10.44
20 Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. 0.94 -9.32 -7.77 - -
21 DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. 0.96 -9.30 -7.71 -1.14 -
22 Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. 4.20 -9.15 -12.64 - -
23 DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. 1.04 -9.11 -7.32 -0.27 -
24 DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. 1.87 -8.84 -9.05 - -
25 Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. 1.87 -8.84 -9.05 - -
26 DSP Nifty500 Flexicap Quality 30 ETF.. 2.00 -8.62 - - -
27 Groww Nifty India Railways PSU Index Fund - Reg - Gr.. 1.42 -8.53 -12.89 -9.53 -
28 Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. 1.21 -8.32 -6.73 - -
29 Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. -1.11 -8.31 -13.34 -6.74 -
30 DSP Equal Nifty 50 Fund - Reg - IDCW.. 1.28 -8.30 -6.52 6.07 11.04
31 DSP Equal Nifty 50 Fund - Reg - IDCW (R).. 1.28 -8.30 -6.52 6.07 11.04
32 HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. 0.90 -8.17 -6.31 4.24 -
33 ICICI Prudential FMCG ETF.. -1.78 -8.03 -12.11 -12.44 -52.31
34 Kotak S&P BSE Housing Index Fund - Reg - Gr.. 0.48 -7.76 -11.70 -0.07 -
35 UTI S&P BSE Housing Index Fund - Reg - Gr.. 0.51 -7.69 -11.67 -0.13 -
36 Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. -1.82 -7.68 -5.77 1.92 12.19
37 UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. -1.72 -7.53 -5.59 2.17 12.50
38 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. 3.62 -7.51 -11.36 4.37 -
39 Tata Index Fund - Sensex-Plan A.. 0.85 -7.36 -6.07 3.69 9.43
40 NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. 0.80 -7.35 -5.99 3.51 -
41 Kotak BSE Sensex Index Fund - Reg - Gr.. 0.83 -7.31 -6.03 3.90 -
42 LIC MF Index Fund-Sensex-IDCW.. 0.92 -7.29 -6.19 3.27 8.97
43 LIC MF Index Fund-Sensex-Gr.. 0.92 -7.29 -6.19 3.27 8.97
44 SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. 0.84 -7.26 -6.03 3.75 -
45 Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. 1.42 -7.26 -5.11 5.29 -
46 HDFC Index Sensex Fund - Reg - Gr.. 0.83 -7.25 -5.98 3.92 9.71
47 HDFC Index Fund Sensex Plan- Gr.. 0.83 -7.25 -5.98 3.92 9.71
48 Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. 0.85 -7.25 -6.02 3.81 9.54
49 Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. 0.85 -7.25 -6.02 3.81 9.54
50 Nippon India Index Fund - Sensex Plan - IDCW (Q).. 0.85 -7.25 -6.02 3.81 9.54
51 Nippon India Index Fund - Sensex Plan - IDCW - (H).. 0.85 -7.25 -6.02 3.81 9.55
52 Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. 0.85 -7.25 -6.02 3.81 9.54
53 Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. 0.43 -7.24 -4.36 6.37 12.60
54 Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. 0.43 -7.24 -4.36 6.37 12.60
55 ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. 0.86 -7.22 -5.93 4.02 9.81
56 ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. 0.86 -7.22 -5.93 4.02 9.81
57 HDFC BSE Sensex Index Fund - Dir -Gr.. 0.84 -7.22 -5.91 4.08 9.88
58 UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. 1.45 -7.22 -5.04 5.47 -
59 HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. 0.42 -7.21 -4.31 6.42 -
60 Axis S&P BSE Sensex Index Fund- Reg - Gr.. 0.92 -7.20 -5.95 3.79 -
61 Kotak Sensex ETF.. 0.88 -7.19 -5.84 4.19 9.90
62 ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. 1.42 -7.19 -4.97 - -
63 SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. 1.45 -7.18 -4.96 - -
64 SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. 1.45 -7.18 -4.96 - -
65 Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. 1.46 -7.17 -4.92 - -
66 SBI SENSEX ETF Scheme.. 0.89 -7.15 -5.81 4.29 10.09
67 LIC MF ETF Sensex - Gr.. 0.89 -7.15 -5.81 4.23 10.02
68 HDFC SENSEX ETF.. 0.89 -7.15 -5.80 4.30 -48.90
69 Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. 0.89 -7.15 -5.81 4.28 -
70 ICICI Prudential Sensex iWIN ETF.. 0.89 -7.14 -5.80 4.32 10.14
71 Edelweiss BSE Sensex ETF.. 0.89 -7.12 - - -
72 Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. 0.48 -7.09 -4.03 7.05 13.31
73 SBI ETF Quality - Reg - Gr.. 1.49 -7.06 -4.73 6.07 12.71
74 Axis BSE Sensex Index Fund - Dir - Gr.. 0.97 -7.06 -5.67 4.41 -
75 HDFC NIFTY 100 Quality 30 ETF.. 0.49 -7.06 -4.02 7.11 13.33
76 Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. 0.04 -7.05 -4.51 5.77 -
77 Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. 0.10 -6.99 -4.47 5.78 13.58
78 SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. 0.11 -6.94 -4.33 - -
79 Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. 1.85 -6.88 - - -
80 SBI Nifty India Consumption Index Fund - Reg - Gr.. 2.59 -6.86 -8.96 3.26 -
81 SBI Nifty India Consumption Index Fund - Reg - IDCW.. 2.59 -6.86 -8.96 3.26 -
82 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. 0.18 -6.86 -4.22 6.03 14.25
83 Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. 1.70 -6.65 -4.88 6.29 12.46
84 Taurus Nifty 50 Index Fund - Gr.. 0.57 -6.60 -5.25 5.37 10.53
85 Taurus Nifty Index Fund - IDCW.. 0.57 -6.60 -5.25 5.37 10.54
86 LIC MF NIFTY 50 INDEX FUND-GROWTH.. 0.71 -6.48 -5.14 5.40 10.73
87 Mirae Asset Nifty 50 Index Fund - Reg - Gr.. 0.66 -6.48 -5.02 5.63 -
88 Tata Nifty 50 Index Fund -Reg - Gr.. 0.70 -6.46 -4.94 5.89 11.27
89 Bandhan Nifty 50 Index Fund - Reg - Gr.. 0.70 -6.41 -4.95 5.84 11.24
90 Bandhan Nifty Fund-Reg Plan-IDCW.. 0.70 -6.41 -4.95 5.84 11.25
91 Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. 0.72 -6.40 -4.93 5.78 -
92 Franklin India Index Fund- Nifty Plan - IDCW Plan.. 0.76 -6.39 -4.86 0.90 7.67
93 Franklin India Index Fund- Nifty Plan - Gr Plan.. 0.76 -6.39 -4.86 5.90 11.27
94 Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. 0.71 -6.37 -4.85 6.03 11.43
95 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 0.71 -6.37 -4.85 6.03 11.43
96 SBI NIFTY INDEX FUND - Reg - Gr.. 0.72 -6.37 -4.86 6.02 11.43
97 SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. 0.72 -6.37 -4.86 6.02 11.43
98 Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. 0.72 -6.37 -4.87 5.97 11.37
99 Edelweiss Nifty 50 Index Fund - Reg - Gr.. 0.71 -6.35 -4.85 5.98 11.22
100 Edelweiss Nifty 50 Index Fund - Reg - IDCW.. 0.71 -6.35 -4.85 5.98 11.22
101 Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. 0.73 -6.35 -4.84 6.04 11.38
102 Nippon India Index Fund - Nifty Plan - Gr -Bonus.. 0.73 -6.35 -4.84 6.04 11.38
103 Nippon India Index Fund - Nifty Plan - IDCW (Q).. 0.73 -6.35 -4.84 6.04 11.38
104 Nippon India Index Fund - Nifty Plan -IDCW - (H).. 0.73 -6.35 -4.84 6.04 11.38
105 Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. 0.73 -6.35 -4.84 6.04 11.39
106 ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. 0.73 -6.34 -4.82 6.12 11.53
107 HDFC Nifty 50 Index Fund - Gr.. 0.73 -6.34 -4.82 6.12 11.54
108 HDFC Nifty 50 Index Fund -Gr.. 0.73 -6.34 -4.82 6.12 11.54
109 ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. 0.73 -6.34 -4.82 6.12 11.53
110 DSP Nifty 50 Index Fund - Reg - Gr.. 0.74 -6.33 -4.79 6.15 11.54
111 UTI - NIFTY Index Fund - Gr.. 0.74 -6.33 -4.77 6.22 11.62
112 UTI - NIFTY Index Fund-Income Option .. 0.74 -6.33 -4.77 6.21 11.62
113 Axis Nifty 50 Index Fund - Reg- Gr.. 0.73 -6.33 -4.83 6.05 11.47
114 Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. 0.60 -6.33 -4.76 6.13 11.60
115 DSP Nifty Private Bank Index Fund - Reg - Gr.. 0.98 -6.33 -4.13 4.65 -
116 Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. 1.05 -6.30 -5.29 - -
117 Kotak Nifty 50 Index Fund - Dir - Gr.. 0.73 -6.30 -4.69 6.39 11.64
118 HDFC Nifty 50 Index Fund - Dir - Gr.. 0.74 -6.30 -4.74 6.28 11.72
119 Bandhan Nifty 50 Index Fund -Dir - Gr.. 0.74 -6.29 -4.71 6.37 11.78
120 UTI Nifty Private Bank Index Fund - Reg - Gr.. 1.04 -6.29 -4.06 4.94 -
121 JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. 0.74 -6.29 -4.76 - -
122 LIC MF ETF CNX Nifty - Gr.. 0.75 -6.27 -4.67 6.45 11.86
123 HDFC NIFTY ETF.. 0.77 -6.26 -4.65 6.48 11.94
124 HDFC Nifty 50 ETF - Gr.. 0.77 -6.26 -4.65 6.48 11.94
125 Invesco India Nifty ETF.. 0.76 -6.26 -4.66 6.44 11.88
126 Aditya Birla Sun Life Nifty ETF.. 0.77 -6.25 -4.61 6.53 11.96
127 ICICI Prudential Nifty iWIN ETF.. 0.77 -6.25 -4.64 6.51 11.97
128 SBI Nifty Index Fund.. 0.77 -6.25 -4.65 6.48 11.94
129 Kotak Nifty ETF.. 0.77 -6.25 -4.63 6.51 11.92
130 MOSt Shares M50.. 0.76 -6.25 -4.63 6.50 11.95
131 Axis Nifty Next 50 Index Fund - Reg - IDCW.. -3.40 -6.25 -6.62 4.29 18.34
132 HSBC Nifty 50 Index Fund- Reg - Gr.. 0.82 -6.25 -4.72 6.21 11.52
133 Axis Nifty ETF - Reg - Gr.. 0.77 -6.24 -4.64 6.48 11.95
134 ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. 1.04 -6.22 -4.05 - -
135 Edelweiss Nifty 50 ETF.. 0.77 -6.21 - - -
136 Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. 1.40 -6.07 -6.06 - -
137 SBI ETF Private Bank.. 1.11 -6.07 -3.62 5.92 9.05
138 HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. 1.42 -6.00 - - -
139 DSP Nifty Next 50 Index Fund - Reg - IDCW.. 1.79 -5.94 -6.23 5.06 14.97
140 Bandhan Nifty Bank Index Fund- Reg - Gr.. 0.21 -5.94 -1.81 9.28 -
141 Navi Nifty Bank Index Fund- Reg - Gr.. 0.22 -5.92 -1.78 9.35 10.35
142 Motilal Oswal Nifty Bank Index - Reg - Gr.. 0.22 -5.91 -1.77 9.37 10.39
143 Axis Nifty Bank Index Fund- Reg - IDCW.. 0.22 -5.91 -1.79 9.32 -
144 Axis Nifty Bank Index Fund- Reg - Gr.. 0.22 -5.91 -1.79 9.32 -
145 Nippon India Nifty Bank Index Fund- Reg - Gr.. 0.26 -5.87 -1.70 9.45 -
146 Nippon India Nifty Bank Index Fund- Reg - IDCW.. 0.26 -5.87 -1.70 9.45 -
147 ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. 0.24 -5.84 -1.65 9.59 10.50
148 Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. 0.24 -5.84 -1.65 9.59 10.50
149 SBI ETF BSE 100 SCHEME.. 1.01 -5.80 -4.20 7.08 13.40
150 ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. 0.63 -5.80 -5.42 4.90 16.69
151 ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. 0.63 -5.80 -5.42 4.90 13.83
152 Axis Banking ETF - Reg - Gr.. 0.29 -5.73 -1.39 10.22 11.26
153 HDFC Banking ETF.. 0.30 -5.70 -1.35 10.28 -48.35
154 ICICI Prudential Nifty Bank ETF.. 0.30 -5.70 -1.34 10.30 11.32
155 SBI Nifty Bank Index Fund - Reg - Gr.. 0.40 -5.69 -1.46 9.84 -
156 DSP Nifty Bank ETF - Reg - Gr.. 0.31 -5.68 -1.34 10.30 11.31
157 Mirae Asset Nifty Bank ETF.. 0.31 -5.67 -1.31 10.36 -
158 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. 2.76 -5.62 -5.53 - -
159 Axis Nifty 100 Index Fund - Reg - Gr.. 0.91 -5.57 -4.47 6.34 12.41
160 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 1.29 -5.54 -3.15 4.80 11.12
161 Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. 1.29 -5.54 -3.15 4.80 11.12
162 Bandhan Nifty 100 Index Fund - Reg- Gr.. 0.93 -5.51 -4.33 6.62 12.72
163 ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. 1.33 -5.50 -3.08 4.95 -
164 ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. 1.33 -5.50 -3.08 4.95 -
165 ICICI Prudential Nifty 100 iWIN ETF.. 0.95 -5.46 -4.25 6.81 -47.58
166 Lic Mf ETF Nifty 100 - Gr.. 0.94 -5.44 -4.19 7.00 13.10
167 HDFC NIFTY 100 ETF - Reg - Gr.. 0.95 -5.43 -4.18 6.99 -47.50
168 HDFC NIFTY 50 Value 20 ETF.. 1.35 -5.38 -2.83 5.52 11.87
169 ICICI Prudential Nifty 50 Value 20 ETF.. 1.35 -5.38 -2.85 5.46 -48.12
170 Tata Nifty Auto Index Fund - Reg - IDCW.. 2.69 -5.28 -0.75 29.38 -
171 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. -0.40 -5.24 -4.18 3.21 -
172 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. -0.42 -5.22 -4.20 3.21 -
173 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. -0.42 -5.22 -4.20 3.21 -
174 ICICI Prudential Nifty Auto Index Fund - Gr.. 2.73 -5.15 -0.56 29.71 27.57
175 ICICI Prudential Nifty Auto Index Fund - IDCW.. 2.73 -5.15 -0.56 29.71 27.57
176 UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. -0.38 -5.14 -4.07 3.57 -
177 Nippon India Nifty Auto Index Fund - Reg - IDCW.. 2.82 -5.11 -0.44 29.74 -
178 Nippon India Nifty Auto Index Fund - Reg - Gr.. 2.82 -5.11 -0.44 29.74 -
179 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.35 -5.09 -4.08 3.44 14.35
180 Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. -0.35 -5.09 -4.08 3.44 14.35
181 HDFC S&P BSE 500 Index Fund - Reg - Gr.. 1.31 -4.98 -4.55 7.35 -
182 DSP Nifty 500 Index Fund - Reg - Gr.. 1.23 -4.94 - - -
183 Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. 1.44 -4.92 -4.94 - -
184 ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. 1.22 -4.92 -4.55 7.32 -
185 Motilal Oswal Nifty 500 Fund - Regular Plan.. 1.32 -4.84 -4.38 7.78 14.53
186 ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. 1.27 -4.80 -4.29 7.94 -
187 Groww Nifty Total Market Index Fund - Reg - Gr.. 1.47 -4.80 -4.67 7.42 -
188 Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. 1.44 -4.77 -4.62 7.52 -
189 Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. -1.79 -4.74 0.25 13.34 17.72
190 Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. 1.39 -4.66 -4.03 8.57 15.33
191 Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. 1.50 -4.42 -3.38 10.12 17.23
192 Edelweiss Large & Midcap Index Fund - Reg - IDCW.. 1.50 -4.42 -3.38 10.12 17.23
193 DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. 1.98 -4.42 -9.84 2.02 -
194 Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. 1.53 -4.40 -3.37 10.04 -
195 HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. 1.52 -4.36 -3.27 10.33 -
196 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. 1.53 -4.34 -3.28 10.30 -
197 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. 1.53 -4.34 -3.28 10.30 -
198 HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. 1.65 -4.32 -4.79 8.32 -
199 Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. 1.55 -4.27 -3.07 10.83 18.01
200 Mirae Asset Nifty Financial Services ETF - Reg - Gr.. 1.14 -4.23 -2.35 7.63 13.12
201 ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. 1.57 -4.23 -3.04 10.86 -
202 Tata BSE Select Business Groups Index Fund - Reg - Gr.. 2.55 -4.08 -0.97 14.16 -
203 DSP Nifty Midcap 150 Quality 50 ETF.. 2.20 -4.01 -6.53 7.76 13.72
204 Axis Nifty Midcap 50 Index Fund - Reg - Gr.. 2.72 -3.91 -1.26 14.73 23.24
205 Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. 2.78 -3.88 -1.23 14.74 -
206 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. 1.29 -3.62 -1.80 11.31 16.46
207 ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. 1.29 -3.62 -1.80 11.31 16.46
208 DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. 1.28 -3.61 -1.74 11.49 16.62
209 SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. 1.30 -3.60 -1.72 11.48 -
210 ICICI Prudential Nifty Oil & Gas ETF.. -2.42 -3.60 -2.26 9.64 -
211 UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. 1.31 -3.57 -1.66 11.57 -
212 DSP Nifty 50 Equal Weight ETF.. 1.37 -3.42 -1.39 12.30 17.45
213 DSP Nifty Midcap 150 Index Fund - Reg - Gr.. 2.06 -3.33 - - -
214 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. 3.23 -3.29 0.31 16.79 -
215 Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. 3.22 -3.29 0.31 16.79 -
216 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. 2.15 -3.28 -2.41 13.65 -
217 Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. 2.11 -3.25 -2.33 13.71 -
218 Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. 2.11 -3.21 -2.28 13.53 -
219 HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. 2.10 -3.20 -2.24 14.09 -
220 UTI Nifty Midcap 150 Index Fund - Reg - Gr.. 2.13 -3.18 -2.24 13.99 -
221 Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. 2.11 -3.18 -2.23 14.04 21.86
222 ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. 2.11 -3.18 -2.23 14.03 21.86
223 Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. 2.11 -3.17 -2.21 14.07 22.12
224 SBI Nifty Midcap 150 Index Fund - Reg - Gr.. 2.13 -3.15 -2.16 14.23 22.09
225 SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.13 -3.15 -2.16 14.23 22.09
226 Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.43 -3.14 -6.12 7.56 -
227 Kotak Nifty Smallcap 50 Index Fund - IDCW.. 1.43 -3.14 -6.12 7.56 -
228 Aditya Birla Sun Life Nifty Healthcare ETF.. -5.12 -3.11 -3.61 6.95 22.93
229 Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. 2.49 -3.10 -6.48 8.58 -
230 Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. 2.49 -3.10 -6.48 8.58 -
231 LIC MF Nifty Midcap 100 ETF.. 2.43 -3.07 -1.27 15.01 -
232 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. 1.27 -3.07 -2.66 9.56 -
233 JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. 2.15 -3.06 -1.99 - -
234 MOSt Shares M100.. 2.42 -3.05 -1.23 15.13 24.29
235 Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. 2.64 -3.03 -8.29 5.99 19.70
236 Bandhan nifty smallcap 250 index fund- Reg- Gr.. 2.67 -3.03 -8.28 5.63 -
237 ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. 2.18 -3.02 -1.91 14.77 22.66
238 Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. 1.48 -3.00 -5.83 8.24 -
239 HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. 2.64 -2.99 -8.21 6.10 -
240 Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. 2.18 -2.99 -1.85 14.95 23.01
241 DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. 2.79 -2.99 - - -
242 SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. 2.67 -2.98 -8.21 6.15 19.69
243 Mirae Asset Nifty Midcap 150 ETF.. 2.20 -2.97 -1.80 15.11 23.14
244 ICICI Prudential Midcap 150 ETF.. 2.19 -2.96 -1.80 15.07 -42.88
245 Icici Prudential Nifty Midcap 150 ETF.. 2.19 -2.96 -1.80 15.07 -42.88
246 Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. 1.69 -2.94 -5.93 7.82 23.45
247 Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. 1.69 -2.94 -5.93 7.82 23.45
248 Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. 2.75 -2.89 -8.13 6.26 19.77
249 Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. 2.75 -2.89 -8.13 6.26 19.77
250 Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. 2.75 -2.88 -8.11 6.16 -
251 Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. 2.75 -2.88 -8.11 6.16 -
252 SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. 0.63 -2.82 -1.63 - -
253 Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. 2.75 -2.79 -7.94 - -
254 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. 2.77 -2.79 -9.02 1.96 -
255 Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. 2.80 -2.73 -7.84 6.94 20.59
256 ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. -5.14 -2.68 -0.55 7.90 20.73
257 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. 1.73 -2.39 -3.21 7.76 -
258 Bandhan BSE Healthcare Index Fund - Reg - Gr.. -3.01 -2.37 -4.63 5.72 -
259 Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. 5.09 -2.36 -9.37 3.63 -
260 Nippon India Silver ETF FOF - Reg - IDCW.. -10.05 -2.30 45.72 147.16 44.25
261 Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. 1.67 -2.26 -2.00 10.92 -
262 HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. 1.62 -2.22 -1.78 11.48 18.93
263 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. 3.15 -2.21 -8.56 3.01 -
264 Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. 5.14 -2.21 -9.10 4.25 -
265 Principal Index Fund-IDCW.. 1.68 -2.19 -8.54 3.27 9.83
266 Principal Index Fund-IDCW.. 1.68 -2.19 -8.54 3.27 9.83
267 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. 1.68 -2.19 -1.81 10.87 18.13
268 DSP Silver ETF FOF - Reg - Gr.. -9.73 -2.18 47.51 - -
269 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. 0.36 -2.15 -2.07 15.24 -
270 Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. 0.36 -2.15 -2.07 15.24 -
271 HDFC Silver ETF - Reg - Gr.. -9.96 -2.08 43.64 146.75 44.48
272 HDFC SILVER FUND OF FUND- REG- Gr.. -9.96 -2.08 43.64 146.75 44.48
273 ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. -9.92 -2.07 43.75 146.47 44.32
274 Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. -9.92 -2.07 43.75 146.47 44.32
275 Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. -10.15 -2.05 45.77 147.07 44.08
276 Tata BSE Quality Index Fund - Reg - Gr.. 2.49 -1.91 -0.94 12.34 -
277 Edelweiss Silver ETF Fund of Fund - Reg - Gr.. -9.67 -1.87 - - -
278 Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. 2.58 -1.80 -0.74 12.55 17.41
279 Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. 1.73 -1.63 -2.19 - -
280 Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. 2.67 -1.56 -0.34 13.43 18.38
281 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. 3.31 -1.55 -2.69 12.17 -
282 Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. -1.10 -1.50 -2.74 8.82 -
283 Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. 3.33 -1.50 -2.52 12.61 17.06
284 Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. 3.33 -1.50 -2.52 12.61 17.06
285 UTI Silver ETF Fund of Fund - Reg- Gr.. -9.66 -1.50 44.84 147.27 -
286 Tata Silver ETF Fund of Fund - Reg - IDCW.. -9.77 -1.50 40.30 142.81 -
287 HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. 3.30 -1.49 -2.40 12.96 -
288 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.30 -1.49 -2.45 12.85 17.22
289 Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.30 -1.48 -2.66 12.49 17.37
290 SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.35 -1.42 -2.32 - -
291 SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 3.35 -1.42 -2.32 - -
292 Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. 3.33 -1.41 -2.29 13.36 -
293 Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 3.33 -1.41 -2.29 13.36 -
294 UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. 3.36 -1.40 -2.32 13.18 18.02
295 HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. 3.34 -1.37 -2.17 13.51 -
296 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. 3.36 -1.32 -2.13 13.57 17.95
297 Tata Nifty Next 50 Index Fund - Reg - Gr.. 1.73 -1.31 -1.73 - -
298 Kotak Nifty 200 Momentum 30 ETF.. 3.39 -1.28 - - -
299 NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. 1.74 -1.27 -1.69 9.92 20.54
300 Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. 1.80 -1.22 -1.64 9.93 20.48
301 SBI Silver ETF FOF- Reg- Gr.. -9.78 -1.22 48.01 150.96 -
302 SBI Silver ETF FOF- Reg- IDCW.. -9.77 -1.21 48.03 151.00 -
303 Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. 1.80 -1.18 -1.57 10.04 20.44
304 Axis Nifty Next 50 Index Fund - Reg - Gr.. 1.82 -1.18 -1.58 9.92 20.43
305 DSP Nifty Next 50 Index Fund - Reg - Gr.. 1.79 -1.16 -1.47 10.40 20.88
306 Bandhan nifty next 50 index fund - Reg - Gr.. 1.88 -1.16 -1.62 9.86 -
307 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. 1.85 -1.14 -1.55 10.16 -
308 LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. 1.85 -1.14 -1.55 10.16 -
309 HSBC Nifty 50 Index Fund - Reg - IDCW.. 1.83 -1.13 -1.50 10.26 20.53
310 HSBC Nifty Next 50 Index Fund - Reg - Gr.. 1.83 -1.13 -1.50 10.26 20.53
311 SBI Silver ETF Fund of Fund - Dir- Gr.. -9.76 -1.13 48.26 151.83 -
312 ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. 1.82 -1.13 -1.47 10.24 20.74
313 ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. 1.82 -1.13 -1.47 10.24 20.74
314 SBI Nifty Next 50 Index Fund - Reg - Gr.. 1.83 -1.13 -1.49 10.27 20.75
315 SBI Nifty Next 50 Index Fund - Reg - IDCW.. 1.83 -1.13 -1.49 10.27 20.75
316 HDFC NIFTY Next 50 Index Fund - Reg - Gr.. 1.82 -1.13 -1.49 10.27 20.61
317 UTI Nifty Next 50 Index Fund - Reg - Gr.. 1.85 -1.12 -1.48 10.28 20.80
318 DSP Silver ETF.. -9.86 -1.09 46.66 152.70 45.96
319 Union Diversified Equity All Cap Active FOF - Reg - Gr.. 2.26 -1.09 -2.55 - -
320 ICICI Prudential Silver ETF.. -9.82 -1.08 46.64 152.97 46.12
321 Nippon India Silver ETF.. -9.78 -1.07 46.36 151.96 45.75
322 Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. 1.88 -1.07 -1.50 10.14 20.40
323 Aditya Birla Sun Life Silver ETF.. -9.77 -1.04 46.54 152.67 45.27
324 Sbi Silver ETF.. -9.74 -1.03 46.39 151.96 -
325 JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. 1.86 -1.01 -1.27 - -
326 HDFC NIFTY NEXT 50 ETF - Gr.. 1.88 -0.99 -1.23 10.83 -43.64
327 Hdfc Nifty Next 50 Etf.. 1.88 -0.99 -1.23 10.83 -43.64
328 DSP Nifty Next 50 ETF.. 1.90 -0.98 - - -
329 MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. 1.90 -0.95 -1.14 11.02 21.56
330 Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. 4.18 -0.90 6.88 35.09 -
331 Groww Silver ETF FOF - Reg - Gr.. -9.81 -0.87 40.91 - -
332 DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. 0.82 -0.85 1.51 14.36 -
333 Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. 3.75 -0.84 -2.97 - -
334 Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 3.71 -0.74 -3.23 11.16 -
335 Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 3.74 -0.73 -3.08 11.13 -
336 Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. 0.89 -0.72 1.76 - -
337 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. 3.73 -0.69 -2.92 11.32 -
338 Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 3.73 -0.69 -2.92 11.32 -
339 Uti Nifty India Manufacturing Index Fund - Reg - Gr.. 0.14 -0.60 0.63 20.48 -
340 Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. 3.80 -0.60 -2.96 11.18 -
341 Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. 3.78 -0.60 - - -
342 Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. 3.79 -0.54 -2.62 12.02 -
343 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. 3.62 -0.54 -1.46 12.13 23.26
344 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. 3.62 -0.54 -1.46 12.13 23.26
345 Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 3.63 -0.53 -1.42 12.23 22.86
346 Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. 0.22 -0.50 0.81 - -
347 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. 3.62 -0.49 -1.25 12.29 -
348 Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. 3.63 -0.48 -1.25 12.30 -
349 Mirae Asset Nifty India Manufacturing ETF.. 0.19 -0.45 0.94 21.20 23.45
350 Navi Nifty India Manufacturing Index Fund - Reg - Gr.. 0.28 -0.44 0.77 20.75 22.64
351 Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. 3.68 -0.38 -1.13 12.90 24.13
352 Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. 3.69 -0.33 -3.29 - -
353 Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. 3.78 -0.23 -3.21 - -
354 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 4.12 -0.18 -3.34 11.73 -
355 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. 4.12 -0.18 -3.34 11.73 -
356 Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. 3.37 -0.16 -1.96 12.86 -
357 Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. 3.37 -0.16 -1.96 12.86 -
358 Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. -1.54 -0.15 5.98 23.11 31.40
359 Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. -1.20 -0.06 0.71 - -
360 LIC MF G-SEC LT ETF - Gr.. -1.17 -0.04 0.76 3.01 7.22
361 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. 4.16 -0.04 -3.01 12.59 -
362 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. 4.18 -0.02 -3.01 12.47 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.