| Rank |
Scheme |
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Silver ETF.. |
-8.74 |
-3.41 |
-15.92 |
23.76 |
42.42 |
| 2 |
ICICI Prudential Silver ETF.. |
-8.77 |
-3.43 |
-16.01 |
23.73 |
42.41 |
| 3 |
Nippon India Silver ETF.. |
-8.75 |
-3.47 |
-16.05 |
23.43 |
42.02 |
| 4 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-8.52 |
-3.47 |
-16.11 |
24.67 |
41.01 |
| 5 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-8.61 |
-3.57 |
-16.23 |
26.33 |
40.87 |
| 6 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-8.61 |
-3.57 |
-16.23 |
26.33 |
40.87 |
| 7 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-8.51 |
-3.45 |
-16.19 |
25.79 |
40.85 |
| 8 |
HDFC Silver ETF - Reg - Gr.. |
-8.57 |
-3.52 |
-16.20 |
26.17 |
40.82 |
| 9 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-8.57 |
-3.52 |
-16.20 |
26.17 |
40.82 |
| 10 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-8.50 |
-3.48 |
-16.09 |
25.55 |
40.75 |
| 11 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-6.21 |
-0.36 |
-10.29 |
20.62 |
37.87 |
| 12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-6.22 |
-5.31 |
-14.74 |
14.63 |
35.55 |
| 13 |
UTI GOLD ETF.. |
-3.98 |
2.94 |
-4.45 |
15.07 |
34.52 |
| 14 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
0.50 |
18.66 |
12.56 |
52.48 |
34.38 |
| 15 |
Axis Gold ETF.. |
-3.96 |
2.87 |
-4.51 |
13.99 |
34.06 |
| 16 |
ICICI Prudential Gold ETF.. |
-3.95 |
2.93 |
-4.40 |
14.24 |
34.02 |
| 17 |
ICICI Prudential Gold iWIN ETF.. |
-3.95 |
2.93 |
-4.40 |
14.24 |
34.02 |
| 18 |
ICICI Prudential Gold ETF.. |
-3.95 |
2.93 |
-4.40 |
14.24 |
34.02 |
| 19 |
Aditya Birla Sun Life Gold ETF.. |
-3.95 |
2.97 |
-4.36 |
14.32 |
34.00 |
| 20 |
HDFC Gold ETF.. |
-3.97 |
2.93 |
-4.45 |
14.15 |
33.97 |
| 21 |
KOTAK GOLD ETF.. |
-3.96 |
2.95 |
-4.41 |
14.22 |
33.92 |
| 22 |
SBI GOLD ETF.. |
-3.96 |
2.91 |
-4.47 |
14.05 |
33.90 |
| 23 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-3.81 |
2.96 |
-4.36 |
13.73 |
33.75 |
| 24 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.42 |
1.76 |
16.08 |
31.45 |
31.11 |
| 25 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
2.42 |
1.76 |
16.08 |
31.45 |
31.11 |
| 26 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.96 |
0.31 |
14.58 |
28.46 |
29.81 |
| 27 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-2.46 |
-1.61 |
3.71 |
22.24 |
22.05 |
| 28 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.47 |
-0.99 |
14.51 |
16.02 |
18.68 |
| 29 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-2.82 |
-5.94 |
-8.77 |
-0.66 |
18.54 |
| 30 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-3.66 |
-4.87 |
8.85 |
6.61 |
18.49 |
| 31 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.86 |
-5.83 |
-8.59 |
2.60 |
18.11 |
| 32 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-2.87 |
-6.11 |
-9.06 |
-1.51 |
17.31 |
| 33 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.89 |
-0.77 |
13.13 |
8.78 |
16.03 |
| 34 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-1.89 |
-0.77 |
13.13 |
8.78 |
16.03 |
| 35 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.70 |
-0.63 |
13.21 |
9.08 |
15.87 |
| 36 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-1.70 |
-0.63 |
13.21 |
9.08 |
15.87 |
| 37 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.94 |
-3.70 |
0.04 |
0.21 |
15.81 |
| 38 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-4.26 |
-3.66 |
-1.98 |
-4.64 |
15.80 |
| 39 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-4.26 |
-3.66 |
-1.98 |
-4.64 |
15.80 |
| 40 |
Mirae Asset Nifty India Manufacturing ETF.. |
-2.83 |
-4.77 |
-1.34 |
0.88 |
15.76 |
| 41 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.99 |
-3.88 |
-0.29 |
-0.47 |
15.04 |
| 42 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.95 |
-3.83 |
-0.35 |
-0.52 |
15.03 |
| 43 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.00 |
-3.89 |
-0.27 |
-0.46 |
15.02 |
| 44 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.00 |
-3.89 |
-0.27 |
-0.46 |
15.02 |
| 45 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-2.89 |
-4.92 |
-1.67 |
0.37 |
15.01 |
| 46 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.01 |
-3.91 |
-0.05 |
-0.29 |
14.93 |
| 47 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.01 |
-3.91 |
-0.05 |
-0.29 |
14.93 |
| 48 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.01 |
-3.90 |
-0.42 |
-0.60 |
14.93 |
| 49 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.01 |
-3.90 |
-0.42 |
-0.60 |
14.93 |
| 50 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.98 |
-3.89 |
-0.31 |
-0.50 |
14.90 |
| 51 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.85 |
-3.75 |
-0.22 |
-0.49 |
14.80 |
| 52 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.96 |
-3.93 |
-0.46 |
-0.86 |
14.76 |
| 53 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.96 |
-3.90 |
-0.54 |
-0.74 |
14.72 |
| 54 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.96 |
-3.90 |
-0.54 |
-0.74 |
14.72 |
| 55 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.92 |
-3.87 |
-0.32 |
-0.52 |
14.70 |
| 56 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.01 |
-3.96 |
-0.49 |
-0.83 |
14.70 |
| 57 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.03 |
-4.01 |
-0.54 |
-0.81 |
14.65 |
| 58 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.65 |
1.01 |
14.80 |
8.08 |
14.00 |
| 59 |
MOSt Shares M100.. |
-2.87 |
-5.52 |
0.26 |
0.32 |
13.93 |
| 60 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-1.88 |
-2.53 |
0.90 |
0.80 |
13.81 |
| 61 |
Mirae Asset Nifty Midcap 150 ETF.. |
-2.89 |
-5.62 |
0.09 |
-0.22 |
13.31 |
| 62 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.03 |
-4.01 |
-0.54 |
-5.89 |
12.66 |
| 63 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-3.55 |
-5.83 |
0.64 |
0.58 |
12.64 |
| 64 |
BHARAT 22 - ETF.. |
-2.88 |
-5.94 |
-12.39 |
-4.33 |
12.50 |
| 65 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.89 |
-5.73 |
-0.16 |
-0.83 |
12.41 |
| 66 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.89 |
-5.73 |
-0.17 |
-0.83 |
12.41 |
| 67 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.89 |
-5.79 |
-0.34 |
-1.06 |
12.37 |
| 68 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.89 |
-5.75 |
-0.26 |
-1.01 |
12.27 |
| 69 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.92 |
-5.79 |
-0.37 |
-1.12 |
12.20 |
| 70 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.92 |
-5.79 |
-0.37 |
-1.12 |
12.20 |
| 71 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.65 |
-6.34 |
-4.41 |
-4.69 |
12.00 |
| 72 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-3.65 |
-6.34 |
-4.41 |
-4.69 |
12.00 |
| 73 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.73 |
-4.33 |
-1.41 |
-2.41 |
11.91 |
| 74 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-1.33 |
-2.59 |
8.77 |
2.73 |
11.87 |
| 75 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-0.49 |
-1.88 |
1.18 |
-3.35 |
11.80 |
| 76 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-1.38 |
-2.68 |
8.66 |
2.44 |
11.73 |
| 77 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.45 |
-3.98 |
-1.35 |
-3.28 |
11.70 |
| 78 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.45 |
-3.98 |
-1.35 |
-3.28 |
11.70 |
| 79 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-1.50 |
-2.75 |
8.65 |
2.53 |
11.70 |
| 80 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-1.50 |
-2.75 |
8.64 |
2.52 |
11.66 |
| 81 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.45 |
-3.99 |
-1.74 |
-3.61 |
11.20 |
| 82 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.83 |
-5.94 |
-4.30 |
-3.82 |
11.13 |
| 83 |
DSP Nifty 50 Equal Weight ETF.. |
-1.43 |
-4.09 |
-2.57 |
-3.94 |
10.46 |
| 84 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-1.88 |
-6.13 |
-4.65 |
-4.56 |
10.22 |
| 85 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.83 |
-4.85 |
-1.84 |
-4.55 |
9.78 |
| 86 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.50 |
-4.26 |
-2.92 |
-4.63 |
9.66 |
| 87 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.54 |
-4.28 |
-2.94 |
-4.56 |
9.59 |
| 88 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.48 |
-4.23 |
-2.93 |
-6.62 |
9.49 |
| 89 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-1.55 |
-4.34 |
-3.11 |
-4.86 |
9.48 |
| 90 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-1.55 |
-4.34 |
-3.11 |
-4.86 |
9.48 |
| 91 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.95 |
-3.84 |
-0.35 |
-5.33 |
9.39 |
| 92 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-1.33 |
-9.04 |
1.57 |
-4.07 |
9.34 |
| 93 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-0.49 |
-1.88 |
1.18 |
-3.35 |
9.06 |
| 94 |
Mirae Asset Nifty Bank ETF.. |
-0.81 |
-2.87 |
0.14 |
-2.27 |
8.79 |
| 95 |
ICICI Prudential Nifty Bank ETF.. |
-0.81 |
-2.89 |
0.12 |
-2.32 |
8.74 |
| 96 |
DSP Nifty Bank ETF - Reg - Gr.. |
-0.78 |
-2.85 |
0.15 |
-2.29 |
8.73 |
| 97 |
Axis Banking ETF - Reg - Gr.. |
-0.82 |
-2.90 |
0.09 |
-2.39 |
8.68 |
| 98 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.20 |
-4.09 |
-1.49 |
-5.42 |
8.59 |
| 99 |
HDFC NIFTY 100 Quality 30 ETF.. |
0.81 |
-0.12 |
0.08 |
-3.67 |
8.21 |
| 100 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.27 |
-4.03 |
-1.57 |
-5.68 |
8.14 |
| 101 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.88 |
-3.04 |
-0.19 |
-2.93 |
8.04 |
| 102 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.88 |
-3.04 |
-0.19 |
-2.93 |
8.04 |
| 103 |
SBI ETF BSE 100 SCHEME.. |
-0.77 |
-3.40 |
-2.70 |
-7.05 |
8.00 |
| 104 |
Lic Mf ETF Nifty 100 - Gr.. |
-0.60 |
-3.67 |
-2.95 |
-7.24 |
7.92 |
| 105 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-2.03 |
-5.46 |
-3.48 |
-8.72 |
7.92 |
| 106 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.86 |
-3.08 |
-0.33 |
-3.20 |
7.85 |
| 107 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.88 |
-3.10 |
-0.33 |
-3.19 |
7.83 |
| 108 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.02 |
-4.73 |
-4.59 |
-8.55 |
7.71 |
| 109 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-2.10 |
-5.46 |
-3.61 |
-8.55 |
7.61 |
| 110 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.83 |
-10.51 |
-7.68 |
-10.23 |
7.55 |
| 111 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.01 |
-4.71 |
-4.65 |
-8.57 |
7.52 |
| 112 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.01 |
-4.70 |
-4.65 |
-8.57 |
7.52 |
| 113 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.74 |
-0.34 |
-0.23 |
-4.30 |
7.49 |
| 114 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.74 |
-0.34 |
-0.23 |
-4.30 |
7.49 |
| 115 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.65 |
-3.79 |
-3.21 |
-7.63 |
7.49 |
| 116 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.07 |
-6.58 |
-2.64 |
-7.77 |
7.42 |
| 117 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.07 |
-6.58 |
-2.64 |
-7.77 |
7.42 |
| 118 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.05 |
0.04 |
1.78 |
3.88 |
7.41 |
| 119 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.08 |
0.02 |
1.75 |
3.87 |
7.38 |
| 120 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.20 |
1.06 |
2.39 |
5.56 |
7.36 |
| 121 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
0.10 |
0.35 |
2.30 |
4.40 |
7.34 |
| 122 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
0.06 |
0.71 |
2.39 |
4.81 |
7.32 |
| 123 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
0.08 |
0.72 |
2.33 |
4.64 |
7.31 |
| 124 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
-0.07 |
0.79 |
2.46 |
5.16 |
7.31 |
| 125 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.38 |
-0.17 |
1.87 |
3.40 |
7.31 |
| 126 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
-0.02 |
0.85 |
2.51 |
5.19 |
7.30 |
| 127 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
0.05 |
0.68 |
2.35 |
4.72 |
7.29 |
| 128 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.15 |
0.16 |
2.10 |
4.21 |
7.29 |
| 129 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
0.07 |
0.82 |
2.53 |
4.85 |
7.29 |
| 130 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
0.02 |
0.59 |
2.12 |
4.66 |
7.29 |
| 131 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.13 |
0.97 |
2.55 |
5.39 |
7.28 |
| 132 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.23 |
-0.07 |
1.57 |
3.57 |
7.26 |
| 133 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.32 |
1.30 |
2.69 |
5.73 |
7.26 |
| 134 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.29 |
1.31 |
2.68 |
5.56 |
7.26 |
| 135 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
0.08 |
0.78 |
2.47 |
4.75 |
7.25 |
| 136 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.18 |
0.94 |
2.39 |
5.12 |
7.24 |
| 137 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
0.06 |
0.74 |
2.50 |
4.78 |
7.23 |
| 138 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.03 |
0.81 |
2.34 |
4.99 |
7.23 |
| 139 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.66 |
-3.85 |
-3.34 |
-7.88 |
7.22 |
| 140 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.05 |
0.81 |
2.45 |
4.97 |
7.21 |
| 141 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.06 |
0.21 |
1.80 |
4.02 |
7.19 |
| 142 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.06 |
0.21 |
1.80 |
4.02 |
7.19 |
| 143 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.18 |
0.89 |
2.33 |
4.88 |
7.19 |
| 144 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
0.14 |
0.38 |
2.29 |
4.30 |
7.18 |
| 145 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-1.15 |
-1.63 |
0.77 |
2.26 |
7.16 |
| 146 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.69 |
-0.92 |
1.50 |
2.60 |
7.16 |
| 147 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.15 |
0.84 |
2.30 |
4.80 |
7.15 |
| 148 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.38 |
1.29 |
2.60 |
5.42 |
7.14 |
| 149 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.18 |
0.93 |
2.39 |
5.03 |
7.14 |
| 150 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-1.24 |
-1.71 |
0.79 |
2.13 |
7.14 |
| 151 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.04 |
-4.80 |
-4.87 |
-9.14 |
7.14 |
| 152 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.80 |
-1.03 |
1.45 |
2.78 |
7.13 |
| 153 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.38 |
1.25 |
2.57 |
5.38 |
7.11 |
| 154 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.03 |
-4.77 |
-4.80 |
-8.85 |
7.10 |
| 155 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.13 |
0.80 |
2.23 |
4.71 |
7.08 |
| 156 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.18 |
0.89 |
2.30 |
4.81 |
7.07 |
| 157 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.68 |
-1.24 |
1.23 |
2.15 |
7.07 |
| 158 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-1.27 |
-1.82 |
0.85 |
2.02 |
7.06 |
| 159 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.36 |
1.26 |
2.54 |
5.30 |
7.05 |
| 160 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-1.17 |
-1.67 |
0.77 |
2.14 |
7.04 |
| 161 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.68 |
-2.44 |
0.37 |
1.61 |
7.02 |
| 162 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.65 |
-2.41 |
0.36 |
1.51 |
6.98 |
| 163 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
-0.10 |
0.44 |
1.71 |
4.15 |
6.96 |
| 164 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.80 |
-1.19 |
1.35 |
3.17 |
6.94 |
| 165 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.34 |
1.25 |
2.54 |
5.26 |
6.94 |
| 166 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-2.04 |
-4.80 |
-4.85 |
-8.97 |
6.91 |
| 167 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.04 |
-4.80 |
-4.85 |
-8.97 |
6.91 |
| 168 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.64 |
-2.43 |
0.36 |
1.55 |
6.88 |
| 169 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.70 |
-1.09 |
1.38 |
3.24 |
6.85 |
| 170 |
SBI ETF Private Bank.. |
1.51 |
-0.54 |
3.62 |
-1.10 |
6.84 |
| 171 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-0.49 |
-4.56 |
-4.03 |
-8.89 |
6.82 |
| 172 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-1.10 |
-1.48 |
0.96 |
2.33 |
6.82 |
| 173 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-1.32 |
-1.87 |
0.80 |
1.93 |
6.81 |
| 174 |
SBI ETF Quality - Reg - Gr.. |
-0.08 |
-2.24 |
-2.00 |
-6.42 |
6.78 |
| 175 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
-0.06 |
0.36 |
1.65 |
4.07 |
6.70 |
| 176 |
ICICI Prudential Nifty iWIN ETF.. |
-0.29 |
-3.60 |
-3.54 |
-8.55 |
6.68 |
| 177 |
Kotak Nifty ETF.. |
-0.28 |
-3.59 |
-3.51 |
-8.51 |
6.68 |
| 178 |
Aditya Birla Sun Life Nifty ETF.. |
-0.29 |
-3.61 |
-3.55 |
-8.53 |
6.67 |
| 179 |
MOSt Shares M50.. |
-0.29 |
-3.61 |
-3.56 |
-8.56 |
6.65 |
| 180 |
HDFC NIFTY ETF.. |
-0.29 |
-3.61 |
-3.56 |
-8.58 |
6.65 |
| 181 |
HDFC Nifty 50 ETF - Gr.. |
-0.29 |
-3.61 |
-3.56 |
-8.58 |
6.65 |
| 182 |
SBI Nifty Index Fund.. |
-0.29 |
-3.61 |
-3.55 |
-8.57 |
6.65 |
| 183 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.86 |
-1.27 |
1.15 |
2.80 |
6.65 |
| 184 |
Axis Nifty ETF - Reg - Gr.. |
-0.29 |
-3.60 |
-3.56 |
-8.57 |
6.64 |
| 185 |
LIC MF ETF CNX Nifty - Gr.. |
-0.26 |
-3.59 |
-3.55 |
-8.59 |
6.62 |
| 186 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.96 |
-1.15 |
1.28 |
2.76 |
6.62 |
| 187 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.94 |
-1.12 |
1.36 |
2.69 |
6.59 |
| 188 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.30 |
-0.12 |
1.60 |
3.71 |
6.57 |
| 189 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.18 |
-2.30 |
0.57 |
1.18 |
6.53 |
| 190 |
LIC MF G-SEC LT ETF - Gr.. |
-1.57 |
-2.37 |
-0.01 |
0.79 |
6.48 |
| 191 |
UTI Nifty 50 Index Fund - Gr.. |
-0.31 |
-3.68 |
-3.68 |
-8.81 |
6.35 |
| 192 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-0.31 |
-3.68 |
-3.68 |
-8.81 |
6.35 |
| 193 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.31 |
-3.68 |
-3.69 |
-8.84 |
6.28 |
| 194 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-0.33 |
-3.70 |
-3.74 |
-8.91 |
6.26 |
| 195 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-0.33 |
-3.70 |
-3.74 |
-8.91 |
6.26 |
| 196 |
HDFC Nifty 50 Index Fund - Gr.. |
-0.33 |
-3.71 |
-3.75 |
-8.93 |
6.26 |
| 197 |
HDFC Nifty 50 Index Fund -Gr.. |
-0.33 |
-3.71 |
-3.75 |
-8.93 |
6.26 |
| 198 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-0.29 |
-3.68 |
-3.73 |
-8.76 |
6.24 |
| 199 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.32 |
-3.71 |
-3.75 |
-8.93 |
6.21 |
| 200 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.32 |
-3.70 |
-3.74 |
-8.95 |
6.17 |
| 201 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-0.32 |
-3.70 |
-3.74 |
-8.95 |
6.17 |
| 202 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.33 |
-3.72 |
-3.79 |
-8.98 |
6.17 |
| 203 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.16 |
| 204 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.15 |
| 205 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.15 |
| 206 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.33 |
-3.70 |
-3.74 |
-8.94 |
6.15 |
| 207 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.33 |
-3.70 |
-3.74 |
-8.93 |
6.15 |
| 208 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
-3.74 |
-3.81 |
-9.03 |
6.10 |
| 209 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.30 |
-3.72 |
-3.81 |
-9.02 |
6.08 |
| 210 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.23 |
-3.61 |
-3.65 |
-8.86 |
6.06 |
| 211 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-0.22 |
-3.61 |
-3.65 |
-8.86 |
6.06 |
| 212 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-1.30 |
-4.46 |
-4.41 |
-9.47 |
6.05 |
| 213 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-0.30 |
-3.70 |
-3.77 |
-9.07 |
6.05 |
| 214 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-0.34 |
-3.75 |
-3.84 |
-9.13 |
5.99 |
| 215 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-0.34 |
-3.75 |
-3.84 |
-9.13 |
5.98 |
| 216 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-0.34 |
-3.82 |
-4.02 |
-9.48 |
5.58 |
| 217 |
Taurus Nifty 50 Index Fund - Gr.. |
-0.32 |
-3.77 |
-3.98 |
-9.54 |
5.48 |
| 218 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-0.33 |
-3.72 |
-5.72 |
-10.81 |
5.45 |
| 219 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-0.35 |
-3.84 |
-4.04 |
-9.48 |
5.44 |
| 220 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-0.66 |
-3.85 |
-3.34 |
-12.64 |
5.35 |
| 221 |
ICICI Prudential Sensex iWIN ETF.. |
0.55 |
-2.94 |
-3.39 |
-9.55 |
5.33 |
| 222 |
SBI SENSEX ETF Scheme.. |
0.55 |
-2.94 |
-3.40 |
-9.57 |
5.29 |
| 223 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.55 |
-2.94 |
-3.41 |
-9.57 |
5.28 |
| 224 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.44 |
-7.30 |
-5.40 |
-11.22 |
5.24 |
| 225 |
LIC MF ETF Sensex - Gr.. |
0.55 |
-2.96 |
-3.43 |
-9.60 |
5.23 |
| 226 |
Kotak Sensex ETF.. |
0.54 |
-2.98 |
-3.47 |
-9.66 |
5.14 |
| 227 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.29 |
-4.83 |
-3.54 |
-0.84 |
5.05 |
| 228 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.53 |
-3.01 |
-3.53 |
-9.81 |
5.04 |
| 229 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.53 |
-3.01 |
-3.53 |
-9.81 |
5.04 |
| 230 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.40 |
-7.28 |
-5.47 |
-11.44 |
4.95 |
| 231 |
HDFC Index Sensex Fund - Reg - Gr.. |
0.52 |
-3.03 |
-3.57 |
-9.89 |
4.93 |
| 232 |
HDFC Index Fund Sensex Plan- Gr.. |
0.52 |
-3.03 |
-3.57 |
-9.89 |
4.93 |
| 233 |
HDFC NIFTY 50 Value 20 ETF.. |
0.43 |
-3.44 |
-7.71 |
-9.80 |
4.92 |
| 234 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.52 |
-3.03 |
-3.59 |
-9.95 |
4.81 |
| 235 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 236 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 237 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 238 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 239 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.51 |
-3.06 |
-3.63 |
-9.98 |
4.80 |
| 240 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
0.14 |
-8.92 |
-2.48 |
-12.93 |
4.75 |
| 241 |
HDFC NIFTY Growth Sectors 15 ETF.. |
0.59 |
0.22 |
-0.07 |
-7.44 |
4.72 |
| 242 |
Tata Index Fund - Sensex-Plan A.. |
0.51 |
-3.07 |
-3.67 |
-10.07 |
4.68 |
| 243 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
0.09 |
-9.09 |
-2.58 |
-13.03 |
4.61 |
| 244 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-1.50 |
-4.26 |
-2.92 |
-9.26 |
4.40 |
| 245 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-1.50 |
-4.26 |
-2.92 |
-9.26 |
4.40 |
| 246 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.47 |
-3.18 |
-3.90 |
-10.21 |
4.34 |
| 247 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.30 |
-6.42 |
-4.81 |
-2.83 |
4.28 |
| 248 |
LIC MF Index Fund-Sensex-IDCW.. |
0.49 |
-3.15 |
-3.85 |
-10.36 |
4.24 |
| 249 |
LIC MF Index Fund-Sensex-Gr.. |
0.49 |
-3.15 |
-3.85 |
-10.36 |
4.24 |
| 250 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.38 |
-3.61 |
-8.06 |
-10.45 |
4.20 |
| 251 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
0.38 |
-3.61 |
-8.06 |
-10.45 |
4.20 |
| 252 |
Taurus Nifty Index Fund - IDCW.. |
-5.41 |
-8.68 |
-8.88 |
-14.16 |
3.66 |
| 253 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-6.32 |
-11.40 |
-10.12 |
-7.80 |
2.58 |
| 254 |
DSP Nifty IT ETF.. |
10.08 |
11.62 |
1.51 |
-7.93 |
2.27 |
| 255 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
9.86 |
11.25 |
0.73 |
-9.25 |
1.63 |
| 256 |
Principal Index Fund-IDCW.. |
-1.73 |
-4.33 |
-8.37 |
-15.51 |
1.54 |
| 257 |
Principal Index Fund-IDCW.. |
-1.73 |
-4.33 |
-8.37 |
-15.51 |
1.54 |
| 258 |
Axis Nifty IT Index Fund - Reg - Gr.. |
9.88 |
11.24 |
0.83 |
-9.07 |
1.29 |
| 259 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-0.30 |
-3.72 |
-8.18 |
-13.16 |
1.06 |
| 260 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-0.31 |
-3.68 |
-3.69 |
-13.59 |
0.91 |
|