| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Silver ETF.. |
-10.67 |
-6.49 |
46.64 |
152.97 |
45.86 |
| 2 |
DSP Silver ETF.. |
-10.71 |
-6.50 |
46.66 |
152.70 |
45.70 |
| 3 |
Nippon India Silver ETF.. |
-10.62 |
-6.46 |
46.36 |
151.96 |
45.49 |
| 4 |
Aditya Birla Sun Life Silver ETF.. |
-10.62 |
-6.44 |
46.54 |
152.67 |
45.13 |
| 5 |
HDFC Silver ETF - Reg - Gr.. |
-10.58 |
-7.35 |
43.64 |
146.75 |
44.37 |
| 6 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-10.58 |
-7.35 |
43.64 |
146.75 |
44.37 |
| 7 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-10.64 |
-7.60 |
45.77 |
147.07 |
44.08 |
| 8 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-10.69 |
-7.50 |
45.72 |
147.16 |
44.07 |
| 9 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-10.55 |
-7.31 |
43.75 |
146.47 |
44.05 |
| 10 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-10.55 |
-7.31 |
43.75 |
146.47 |
44.05 |
| 11 |
Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
-8.54 |
0.88 |
36.13 |
103.33 |
40.16 |
| 12 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-8.57 |
0.79 |
35.87 |
102.56 |
39.61 |
| 13 |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-8.57 |
0.79 |
35.87 |
102.56 |
39.61 |
| 14 |
UTI GOLD ETF.. |
-7.26 |
6.69 |
23.71 |
58.32 |
34.16 |
| 15 |
UTI Gold ETF Fund of Fund - Dir - Gr.. |
-6.88 |
5.81 |
22.59 |
59.35 |
34.15 |
| 16 |
ICICI Prudential Gold ETF.. |
-6.29 |
6.68 |
23.13 |
58.85 |
34.07 |
| 17 |
ICICI Prudential Gold iWIN ETF.. |
-6.29 |
6.68 |
23.13 |
58.85 |
34.07 |
| 18 |
ICICI Prudential Gold ETF.. |
-6.29 |
6.68 |
23.13 |
58.85 |
34.07 |
| 19 |
Axis Gold ETF.. |
-6.37 |
6.58 |
23.00 |
58.54 |
33.97 |
| 20 |
KOTAK GOLD ETF.. |
-6.32 |
6.69 |
23.12 |
58.68 |
33.97 |
| 21 |
HDFC Gold ETF.. |
-6.32 |
6.67 |
23.08 |
58.64 |
33.88 |
| 22 |
Aditya Birla Sun Life Gold ETF.. |
-6.29 |
6.71 |
23.17 |
58.90 |
33.83 |
| 23 |
Invesco India Gold ETF.. |
-7.07 |
6.16 |
23.14 |
57.93 |
33.82 |
| 24 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-6.91 |
5.71 |
22.36 |
58.74 |
33.60 |
| 25 |
SBI GOLD ETF.. |
-6.31 |
6.64 |
23.01 |
58.49 |
33.55 |
| 26 |
Kotak PSU Bank ETF.. |
-0.80 |
1.34 |
13.85 |
42.43 |
33.02 |
| 27 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-1.81 |
-0.77 |
6.54 |
24.31 |
32.88 |
| 28 |
Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
-1.85 |
-0.83 |
6.35 |
24.02 |
32.33 |
| 29 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.90 |
-1.00 |
5.98 |
23.11 |
31.43 |
| 30 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.13 |
0.33 |
8.52 |
44.83 |
29.85 |
| 31 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
3.13 |
0.33 |
8.52 |
44.83 |
29.85 |
| 32 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
2.38 |
0.29 |
6.80 |
46.05 |
28.83 |
| 33 |
ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
-0.55 |
18.09 |
41.31 |
77.12 |
27.28 |
| 34 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
6.12 |
-4.89 |
-0.56 |
29.71 |
27.18 |
| 35 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
6.12 |
-4.89 |
-0.56 |
29.71 |
27.18 |
| 36 |
BHARAT 22 - ETF.. |
-0.04 |
3.83 |
8.09 |
19.81 |
26.55 |
| 37 |
MOSt Shares M100.. |
2.79 |
-3.00 |
-1.23 |
15.13 |
24.02 |
| 38 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
4.15 |
-0.07 |
-1.13 |
12.90 |
23.95 |
| 39 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.58 |
-2.23 |
-5.93 |
7.82 |
23.23 |
| 40 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
2.57 |
-2.23 |
-5.93 |
7.82 |
23.23 |
| 41 |
Mirae Asset Nifty India Manufacturing ETF.. |
0.77 |
-0.71 |
0.94 |
21.20 |
23.12 |
| 42 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
4.10 |
-0.23 |
-1.46 |
12.13 |
23.09 |
| 43 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
4.10 |
-0.23 |
-1.46 |
12.13 |
23.09 |
| 44 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.17 |
-3.84 |
-1.26 |
14.73 |
23.06 |
| 45 |
Mirae Asset Nifty Midcap 150 ETF.. |
2.44 |
-2.81 |
-1.80 |
15.11 |
22.89 |
| 46 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.42 |
-2.82 |
-1.85 |
14.95 |
22.77 |
| 47 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
4.11 |
-0.22 |
-1.42 |
12.23 |
22.69 |
| 48 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.42 |
-2.85 |
-1.91 |
14.77 |
22.41 |
| 49 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.87 |
-0.70 |
0.77 |
20.75 |
22.31 |
| 50 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-4.55 |
-2.74 |
-3.61 |
6.95 |
21.90 |
| 51 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
2.35 |
-3.00 |
-2.21 |
14.07 |
21.88 |
| 52 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.37 |
-2.98 |
-2.16 |
14.23 |
21.85 |
| 53 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.37 |
-2.98 |
-2.16 |
14.23 |
21.85 |
| 54 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
2.35 |
-3.01 |
-2.23 |
14.03 |
21.62 |
| 55 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
2.35 |
-3.01 |
-2.23 |
14.04 |
21.62 |
| 56 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.98 |
-1.25 |
-1.14 |
11.02 |
21.37 |
| 57 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.87 |
-1.45 |
-1.47 |
10.40 |
20.69 |
| 58 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.93 |
-1.41 |
-1.48 |
10.28 |
20.61 |
| 59 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.91 |
-1.43 |
-1.49 |
10.27 |
20.56 |
| 60 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.91 |
-1.43 |
-1.49 |
10.27 |
20.56 |
| 61 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
-1.42 |
-1.47 |
10.24 |
20.55 |
| 62 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.90 |
-1.42 |
-1.47 |
10.24 |
20.55 |
| 63 |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
3.21 |
-2.08 |
-7.84 |
6.94 |
20.44 |
| 64 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.90 |
-1.43 |
-1.49 |
10.27 |
20.43 |
| 65 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.82 |
-1.56 |
-1.69 |
9.92 |
20.35 |
| 66 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.91 |
-1.42 |
-1.50 |
10.26 |
20.34 |
| 67 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.91 |
-1.42 |
-1.50 |
10.26 |
20.34 |
| 68 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.89 |
-1.51 |
-1.64 |
9.93 |
20.29 |
| 69 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.88 |
-1.47 |
-1.57 |
10.04 |
20.25 |
| 70 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
-1.47 |
-1.58 |
9.92 |
20.24 |
| 71 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.96 |
-1.36 |
-1.50 |
10.14 |
20.21 |
| 72 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-4.84 |
-2.28 |
-0.55 |
7.90 |
19.85 |
| 73 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
3.15 |
-2.23 |
-8.13 |
6.26 |
19.62 |
| 74 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.15 |
-2.23 |
-8.13 |
6.26 |
19.62 |
| 75 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.04 |
-2.37 |
-8.29 |
5.99 |
19.55 |
| 76 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.08 |
-2.32 |
-8.21 |
6.15 |
19.54 |
| 77 |
HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
1.97 |
-2.63 |
-1.78 |
11.48 |
18.74 |
| 78 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.95 |
-1.56 |
-0.34 |
13.43 |
18.18 |
| 79 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-3.32 |
-6.52 |
-6.62 |
4.29 |
18.15 |
| 80 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.60 |
-1.70 |
-2.32 |
13.18 |
17.94 |
| 81 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.02 |
-2.59 |
-1.81 |
10.87 |
17.94 |
| 82 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
4.60 |
-1.63 |
-2.13 |
13.57 |
17.86 |
| 83 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
2.08 |
-4.37 |
-3.07 |
10.83 |
17.79 |
| 84 |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-1.33 |
-5.54 |
0.25 |
13.34 |
17.72 |
| 85 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.54 |
-1.78 |
-2.66 |
12.49 |
17.29 |
| 86 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.86 |
-1.78 |
-0.74 |
12.55 |
17.22 |
| 87 |
DSP Nifty 50 Equal Weight ETF.. |
2.16 |
-4.00 |
-1.39 |
12.30 |
17.22 |
| 88 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.54 |
-1.79 |
-2.45 |
12.85 |
17.14 |
| 89 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
2.03 |
-4.52 |
-3.38 |
10.12 |
17.02 |
| 90 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.03 |
-4.52 |
-3.38 |
10.12 |
17.02 |
| 91 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.56 |
-1.80 |
-2.52 |
12.61 |
16.98 |
| 92 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.56 |
-1.80 |
-2.52 |
12.61 |
16.98 |
| 93 |
ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
1.08 |
-5.89 |
-5.42 |
4.90 |
16.49 |
| 94 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.08 |
-4.18 |
-1.74 |
11.49 |
16.39 |
| 95 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.08 |
-4.19 |
-1.80 |
11.31 |
16.23 |
| 96 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.08 |
-4.19 |
-1.80 |
11.31 |
16.23 |
| 97 |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
2.05 |
-4.84 |
-4.03 |
8.57 |
15.14 |
| 98 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.87 |
-6.21 |
-6.23 |
5.06 |
14.79 |
| 99 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
1.99 |
-5.01 |
-4.38 |
7.78 |
14.34 |
| 100 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.00 |
-5.50 |
-4.08 |
3.44 |
14.30 |
| 101 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.00 |
-5.50 |
-4.08 |
3.44 |
14.30 |
| 102 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.60 |
-7.29 |
-4.22 |
6.03 |
14.14 |
| 103 |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
1.08 |
-5.89 |
-5.42 |
4.90 |
13.64 |
| 104 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
2.45 |
-3.89 |
-6.53 |
7.76 |
13.50 |
| 105 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.17 |
-7.44 |
-4.47 |
5.78 |
13.44 |
| 106 |
SBI ETF BSE 100 SCHEME.. |
1.87 |
-6.13 |
-4.20 |
7.08 |
13.21 |
| 107 |
HDFC NIFTY 100 Quality 30 ETF.. |
1.23 |
-7.43 |
-4.02 |
7.11 |
13.03 |
| 108 |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
1.22 |
-7.45 |
-4.03 |
7.05 |
13.01 |
| 109 |
Lic Mf ETF Nifty 100 - Gr.. |
1.76 |
-5.82 |
-4.19 |
7.00 |
12.92 |
| 110 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
2.16 |
-4.71 |
-2.35 |
7.63 |
12.89 |
| 111 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.75 |
-5.88 |
-4.33 |
6.62 |
12.54 |
| 112 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.94 |
-8.20 |
-5.59 |
2.17 |
12.40 |
| 113 |
SBI ETF Quality - Reg - Gr.. |
2.00 |
-7.33 |
-4.73 |
6.07 |
12.34 |
| 114 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.17 |
-7.60 |
-4.36 |
6.37 |
12.30 |
| 115 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.17 |
-7.60 |
-4.36 |
6.37 |
12.30 |
| 116 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
2.43 |
-7.04 |
-4.88 |
6.29 |
12.27 |
| 117 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
1.73 |
-5.94 |
-4.47 |
6.34 |
12.23 |
| 118 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-1.04 |
-8.34 |
-5.77 |
1.92 |
12.09 |
| 119 |
HDFC NIFTY 50 Value 20 ETF.. |
2.20 |
-5.77 |
-2.83 |
5.52 |
11.78 |
| 120 |
Aditya Birla Sun Life Nifty ETF.. |
1.74 |
-6.64 |
-4.61 |
6.53 |
11.78 |
| 121 |
ICICI Prudential Nifty iWIN ETF.. |
1.74 |
-6.64 |
-4.64 |
6.51 |
11.78 |
| 122 |
Axis Nifty ETF - Reg - Gr.. |
1.74 |
-6.63 |
-4.64 |
6.48 |
11.76 |
| 123 |
MOSt Shares M50.. |
1.73 |
-6.64 |
-4.63 |
6.50 |
11.76 |
| 124 |
SBI Nifty Index Fund.. |
1.74 |
-6.64 |
-4.65 |
6.48 |
11.75 |
| 125 |
HDFC NIFTY ETF.. |
1.74 |
-6.64 |
-4.65 |
6.48 |
11.75 |
| 126 |
HDFC Nifty 50 ETF - Gr.. |
1.74 |
-6.64 |
-4.65 |
6.48 |
11.75 |
| 127 |
Kotak Nifty ETF.. |
1.74 |
-6.64 |
-4.63 |
6.51 |
11.73 |
| 128 |
Invesco India Nifty ETF.. |
1.73 |
-6.65 |
-4.66 |
6.44 |
11.69 |
| 129 |
LIC MF ETF CNX Nifty - Gr.. |
1.72 |
-6.66 |
-4.67 |
6.45 |
11.67 |
| 130 |
Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.71 |
-6.68 |
-4.71 |
6.37 |
11.59 |
| 131 |
HDFC Nifty 50 Index Fund - Dir - Gr.. |
1.71 |
-6.69 |
-4.74 |
6.28 |
11.53 |
| 132 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.70 |
-6.69 |
-4.69 |
6.39 |
11.45 |
| 133 |
UTI - NIFTY Index Fund - Gr.. |
1.71 |
-6.71 |
-4.77 |
6.22 |
11.44 |
| 134 |
UTI - NIFTY Index Fund-Income Option
.. |
1.71 |
-6.71 |
-4.77 |
6.21 |
11.44 |
| 135 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.73 |
-6.90 |
-4.76 |
6.13 |
11.40 |
| 136 |
HDFC Nifty 50 Index Fund - Gr.. |
1.70 |
-6.73 |
-4.82 |
6.12 |
11.36 |
| 137 |
HDFC Nifty 50 Index Fund -Gr.. |
1.70 |
-6.73 |
-4.82 |
6.12 |
11.36 |
| 138 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
1.71 |
-6.71 |
-4.79 |
6.15 |
11.35 |
| 139 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.70 |
-6.72 |
-4.82 |
6.12 |
11.34 |
| 140 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.70 |
-6.72 |
-4.82 |
6.12 |
11.34 |
| 141 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.78 |
-6.64 |
-4.72 |
6.21 |
11.34 |
| 142 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
1.70 |
-6.72 |
-4.83 |
6.05 |
11.28 |
| 143 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
1.69 |
-6.75 |
-4.86 |
6.02 |
11.24 |
| 144 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.69 |
-6.75 |
-4.86 |
6.02 |
11.24 |
| 145 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.68 |
-6.76 |
-4.85 |
6.03 |
11.24 |
| 146 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.68 |
-6.76 |
-4.85 |
6.03 |
11.24 |
| 147 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.70 |
-6.73 |
-4.84 |
6.04 |
11.20 |
| 148 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.70 |
-6.73 |
-4.84 |
6.04 |
11.20 |
| 149 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.70 |
-6.73 |
-4.84 |
6.04 |
11.20 |
| 150 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.70 |
-6.73 |
-4.84 |
6.04 |
11.19 |
| 151 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.70 |
-6.73 |
-4.84 |
6.04 |
11.19 |
| 152 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.69 |
-6.76 |
-4.87 |
5.97 |
11.18 |
| 153 |
ICICI Prudential Nifty Bank ETF.. |
1.45 |
-6.01 |
-1.34 |
10.30 |
11.15 |
| 154 |
DSP Nifty Bank ETF - Reg - Gr.. |
1.47 |
-6.00 |
-1.34 |
10.30 |
11.13 |
| 155 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.73 |
-6.77 |
-4.86 |
5.90 |
11.09 |
| 156 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
1.67 |
-6.84 |
-4.94 |
5.89 |
11.08 |
| 157 |
Axis Banking ETF - Reg - Gr.. |
1.45 |
-6.04 |
-1.39 |
10.22 |
11.08 |
| 158 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.67 |
-6.79 |
-4.95 |
5.84 |
11.07 |
| 159 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.67 |
-6.79 |
-4.95 |
5.84 |
11.05 |
| 160 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.68 |
-6.74 |
-4.85 |
5.98 |
11.04 |
| 161 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.68 |
-6.74 |
-4.85 |
5.98 |
11.04 |
| 162 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.14 |
-5.93 |
-3.15 |
4.80 |
11.03 |
| 163 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
2.14 |
-5.93 |
-3.15 |
4.80 |
11.03 |
| 164 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.08 |
-8.84 |
-6.52 |
6.07 |
10.82 |
| 165 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.08 |
-8.84 |
-6.52 |
6.07 |
10.82 |
| 166 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.67 |
-6.86 |
-5.14 |
5.40 |
10.55 |
| 167 |
Taurus Nifty Index Fund - IDCW.. |
1.53 |
-6.97 |
-5.25 |
5.37 |
10.36 |
| 168 |
Taurus Nifty 50 Index Fund - Gr.. |
1.53 |
-6.97 |
-5.25 |
5.37 |
10.35 |
| 169 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
1.39 |
-6.15 |
-1.65 |
9.59 |
10.33 |
| 170 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
1.39 |
-6.15 |
-1.65 |
9.59 |
10.33 |
| 171 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-3.51 |
-10.79 |
-9.39 |
0.86 |
10.26 |
| 172 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
1.38 |
-6.22 |
-1.77 |
9.37 |
10.22 |
| 173 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
1.38 |
-6.22 |
-1.78 |
9.35 |
10.18 |
| 174 |
ICICI Prudential Sensex iWIN ETF.. |
1.99 |
-7.48 |
-5.80 |
4.32 |
9.99 |
| 175 |
SBI SENSEX ETF Scheme.. |
1.99 |
-7.49 |
-5.81 |
4.29 |
9.94 |
| 176 |
LIC MF ETF Sensex - Gr.. |
1.99 |
-7.49 |
-5.81 |
4.23 |
9.88 |
| 177 |
Kotak Sensex ETF.. |
1.98 |
-7.52 |
-5.84 |
4.19 |
9.76 |
| 178 |
HDFC BSE Sensex Index Fund - Dir -Gr.. |
1.94 |
-7.55 |
-5.91 |
4.08 |
9.74 |
| 179 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
1.96 |
-7.55 |
-5.93 |
4.02 |
9.67 |
| 180 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
1.96 |
-7.55 |
-5.93 |
4.02 |
9.67 |
| 181 |
Principal Index Fund-IDCW.. |
2.02 |
-2.59 |
-8.54 |
3.27 |
9.66 |
| 182 |
Principal Index Fund-IDCW.. |
2.02 |
-2.59 |
-8.54 |
3.27 |
9.66 |
| 183 |
HDFC NIFTY Growth Sectors 15 ETF.. |
2.55 |
-11.61 |
-7.05 |
7.71 |
9.59 |
| 184 |
HDFC Index Sensex Fund - Reg - Gr.. |
1.93 |
-7.58 |
-5.98 |
3.92 |
9.56 |
| 185 |
HDFC Index Fund Sensex Plan- Gr.. |
1.93 |
-7.58 |
-5.98 |
3.92 |
9.56 |
| 186 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
1.95 |
-7.58 |
-6.02 |
3.81 |
9.41 |
| 187 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
1.95 |
-7.58 |
-6.02 |
3.81 |
9.40 |
| 188 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
1.95 |
-7.58 |
-6.02 |
3.81 |
9.40 |
| 189 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
1.95 |
-7.58 |
-6.02 |
3.81 |
9.40 |
| 190 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
1.95 |
-7.58 |
-6.02 |
3.81 |
9.40 |
| 191 |
Tata Index Fund - Sensex-Plan A.. |
1.95 |
-7.69 |
-6.07 |
3.69 |
9.29 |
| 192 |
SBI ETF Private Bank.. |
2.75 |
-6.27 |
-3.62 |
5.92 |
8.87 |
| 193 |
LIC MF Index Fund-Sensex-IDCW.. |
2.02 |
-7.61 |
-6.19 |
3.27 |
8.83 |
| 194 |
LIC MF Index Fund-Sensex-Gr.. |
2.02 |
-7.61 |
-6.19 |
3.27 |
8.83 |
| 195 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.48 |
1.32 |
1.90 |
4.19 |
7.77 |
| 196 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.23 |
0.00 |
1.13 |
2.88 |
7.66 |
| 197 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-0.59 |
0.67 |
1.34 |
4.42 |
7.66 |
| 198 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
-0.50 |
1.38 |
1.94 |
4.01 |
7.66 |
| 199 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.18 |
0.61 |
1.57 |
5.53 |
7.66 |
| 200 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.16 |
-0.04 |
0.89 |
4.60 |
7.64 |
| 201 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-0.48 |
0.78 |
1.49 |
4.56 |
7.62 |
| 202 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.25 |
-0.09 |
1.02 |
2.84 |
7.62 |
| 203 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-0.49 |
1.27 |
1.80 |
4.00 |
7.58 |
| 204 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.06 |
0.21 |
1.10 |
4.95 |
7.58 |
| 205 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-0.60 |
0.73 |
1.35 |
4.36 |
7.55 |
| 206 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
0.02 |
0.66 |
2.01 |
5.75 |
7.53 |
| 207 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.06 |
0.61 |
1.96 |
5.67 |
7.52 |
| 208 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-0.52 |
0.43 |
1.23 |
4.28 |
7.52 |
| 209 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.22 |
-0.01 |
1.09 |
2.79 |
7.51 |
| 210 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.73 |
-6.77 |
-4.86 |
0.90 |
7.49 |
| 211 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.12 |
0.23 |
0.79 |
1.78 |
7.48 |
| 212 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-0.51 |
1.34 |
1.85 |
3.84 |
7.48 |
| 213 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
-0.05 |
0.87 |
2.32 |
6.11 |
7.48 |
| 214 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
0.52 |
1.51 |
3.12 |
6.98 |
7.47 |
| 215 |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
0.16 |
0.95 |
2.40 |
6.24 |
7.46 |
| 216 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
0.02 |
0.72 |
1.94 |
5.55 |
7.44 |
| 217 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-0.47 |
0.46 |
1.29 |
4.68 |
7.40 |
| 218 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-0.41 |
0.67 |
1.46 |
3.61 |
7.38 |
| 219 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.34 |
0.64 |
2.00 |
5.47 |
7.37 |
| 220 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.57 |
1.43 |
2.84 |
6.74 |
7.37 |
| 221 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
0.34 |
1.15 |
2.54 |
6.34 |
7.34 |
| 222 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.14 |
0.67 |
2.11 |
5.93 |
7.33 |
| 223 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.14 |
0.67 |
2.11 |
5.93 |
7.33 |
| 224 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
-0.06 |
0.84 |
2.24 |
5.96 |
7.33 |
| 225 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
0.50 |
1.47 |
3.04 |
6.82 |
7.31 |
| 226 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.59 |
0.34 |
1.98 |
5.39 |
7.30 |
| 227 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-0.57 |
1.19 |
1.61 |
3.73 |
7.29 |
| 228 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-0.28 |
1.08 |
1.68 |
2.90 |
7.28 |
| 229 |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
-0.26 |
0.67 |
2.04 |
5.77 |
7.26 |
| 230 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
-0.24 |
0.75 |
2.17 |
5.75 |
7.25 |
| 231 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.26 |
0.92 |
1.59 |
2.85 |
7.25 |
| 232 |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
-0.24 |
0.72 |
2.12 |
5.70 |
7.24 |
| 233 |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
0.05 |
1.17 |
2.46 |
6.31 |
7.23 |
| 234 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
-0.18 |
0.75 |
2.12 |
5.71 |
7.22 |
| 235 |
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
-0.06 |
0.75 |
2.09 |
5.76 |
7.21 |
| 236 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
0.09 |
1.05 |
2.39 |
6.20 |
7.20 |
| 237 |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
0.35 |
1.19 |
2.60 |
6.38 |
7.20 |
| 238 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
0.33 |
1.10 |
2.46 |
6.21 |
7.20 |
| 239 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
-0.01 |
1.10 |
2.40 |
6.26 |
7.19 |
| 240 |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
0.57 |
1.45 |
2.91 |
6.65 |
7.19 |
| 241 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.15 |
0.15 |
0.64 |
1.47 |
7.18 |
| 242 |
LIC MF G-SEC LT ETF - Gr.. |
-1.11 |
-0.31 |
0.76 |
3.01 |
7.18 |
| 243 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
0.55 |
1.38 |
2.74 |
6.53 |
7.16 |
| 244 |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
0.43 |
1.27 |
2.71 |
6.31 |
7.16 |
| 245 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
0.32 |
1.07 |
2.40 |
6.14 |
7.16 |
| 246 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
0.28 |
1.23 |
2.70 |
6.47 |
7.16 |
| 247 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
0.55 |
1.38 |
2.74 |
6.53 |
7.15 |
| 248 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
0.13 |
0.87 |
2.21 |
5.89 |
7.13 |
| 249 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
0.15 |
1.05 |
2.35 |
6.18 |
7.12 |
| 250 |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
-0.45 |
0.62 |
2.04 |
5.44 |
7.12 |
| 251 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
0.28 |
1.02 |
2.34 |
6.07 |
7.11 |
| 252 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.64 |
0.27 |
1.89 |
5.23 |
7.10 |
| 253 |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
0.44 |
1.29 |
2.74 |
6.50 |
7.09 |
| 254 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
0.57 |
1.43 |
2.83 |
6.45 |
7.09 |
| 255 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.14 |
2.54 |
6.26 |
7.08 |
| 256 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
0.32 |
1.14 |
2.54 |
6.26 |
7.08 |
| 257 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
0.32 |
1.09 |
2.42 |
6.13 |
7.07 |
| 258 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
0.44 |
1.31 |
2.75 |
6.40 |
7.06 |
| 259 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
0.45 |
1.29 |
2.76 |
6.47 |
7.06 |
| 260 |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
0.47 |
1.30 |
2.78 |
6.45 |
7.03 |
| 261 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
0.59 |
1.46 |
2.86 |
6.45 |
7.03 |
| 262 |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
0.42 |
1.25 |
2.63 |
6.15 |
7.00 |
| 263 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
0.44 |
1.28 |
2.71 |
6.30 |
6.99 |
| 264 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
0.55 |
1.43 |
2.85 |
6.22 |
6.95 |
| 265 |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
0.44 |
1.31 |
2.73 |
6.23 |
6.93 |
| 266 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
0.50 |
1.39 |
2.80 |
6.17 |
6.91 |
| 267 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
0.50 |
1.39 |
2.81 |
6.17 |
6.91 |
| 268 |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
0.44 |
1.20 |
2.60 |
6.04 |
6.88 |
| 269 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.02 |
0.97 |
2.04 |
5.48 |
6.87 |
| 270 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.02 |
0.97 |
2.04 |
5.49 |
6.86 |
| 271 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
0.40 |
1.24 |
2.66 |
5.94 |
6.85 |
| 272 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
0.14 |
0.81 |
2.10 |
5.63 |
6.81 |
| 273 |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
0.39 |
1.17 |
2.55 |
5.82 |
6.72 |
| 274 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
0.41 |
1.21 |
2.61 |
5.76 |
6.69 |
| 275 |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
0.40 |
1.20 |
2.57 |
5.66 |
6.60 |
| 276 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.71 |
-11.57 |
-9.74 |
0.63 |
5.73 |
|