| Rank |
Scheme |
|
|
|
|
|
| 1 |
DSP Silver ETF.. |
-90.27 |
-90.96 |
-91.28 |
-82.41 |
-32.60 |
| 2 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-9.68 |
-5.08 |
3.76 |
-13.26 |
4.76 |
| 3 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-9.62 |
-5.02 |
3.83 |
-13.20 |
4.86 |
| 4 |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-9.20 |
1.90 |
14.50 |
-10.56 |
- |
| 5 |
Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-9.16 |
1.89 |
14.53 |
-10.55 |
- |
| 6 |
Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-9.16 |
1.89 |
14.53 |
-10.55 |
- |
| 7 |
Groww Nifty Realty ETF.. |
-9.10 |
2.11 |
14.95 |
- |
- |
| 8 |
Tata Nifty Auto Index Fund - Reg - IDCW.. |
-8.48 |
-0.45 |
10.94 |
-0.19 |
- |
| 9 |
HDFC Nifty Auto Index Fund - Reg - Gr.. |
-8.47 |
- |
- |
- |
- |
| 10 |
Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-8.46 |
-0.42 |
11.26 |
0.27 |
- |
| 11 |
Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-8.46 |
-0.42 |
11.26 |
0.27 |
- |
| 12 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-8.46 |
-0.42 |
11.02 |
0.06 |
17.58 |
| 13 |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-8.46 |
-0.42 |
11.02 |
0.07 |
17.58 |
| 14 |
Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-8.30 |
-9.83 |
-11.18 |
-25.78 |
- |
| 15 |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-8.14 |
0.02 |
13.93 |
-1.61 |
- |
| 16 |
Groww Nifty Cements ETF.. |
-7.91 |
- |
- |
- |
- |
| 17 |
ICICI Prudential FMCG ETF.. |
-7.79 |
-8.19 |
-5.96 |
-20.12 |
-55.17 |
| 18 |
SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-7.16 |
-0.94 |
6.86 |
-8.78 |
- |
| 19 |
SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-7.16 |
-0.94 |
6.86 |
-8.78 |
- |
| 20 |
HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
-7.15 |
-0.94 |
6.80 |
- |
- |
| 21 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-6.92 |
-1.75 |
2.81 |
-7.25 |
- |
| 22 |
ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-6.90 |
-1.72 |
2.84 |
-7.07 |
- |
| 23 |
SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-6.89 |
-1.68 |
2.95 |
-6.97 |
- |
| 24 |
SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-6.89 |
-1.68 |
2.95 |
-6.97 |
- |
| 25 |
Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-6.88 |
-1.56 |
3.08 |
-6.81 |
- |
| 26 |
Axis Nifty India Defence Index Fund - Reg - Gr.. |
-6.88 |
0.00 |
- |
- |
- |
| 27 |
UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-6.88 |
-1.65 |
2.93 |
-7.08 |
- |
| 28 |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-6.87 |
0.05 |
14.89 |
12.25 |
- |
| 29 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-6.86 |
0.07 |
14.88 |
12.12 |
- |
| 30 |
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-6.86 |
0.07 |
14.88 |
12.12 |
- |
| 31 |
SBI ETF Quality - Reg - Gr.. |
-6.86 |
-1.56 |
3.20 |
-6.53 |
6.43 |
| 32 |
Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
-6.80 |
0.67 |
17.68 |
- |
- |
| 33 |
Kotak PSU Bank ETF.. |
-6.68 |
-90.50 |
-90.38 |
-88.49 |
-45.42 |
| 34 |
Tata BSE Quality Index Fund - Reg - Gr.. |
-6.59 |
-4.14 |
3.20 |
-3.50 |
- |
| 35 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-6.58 |
-4.34 |
-2.55 |
-9.51 |
5.22 |
| 36 |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-6.58 |
-4.12 |
3.31 |
-3.27 |
10.27 |
| 37 |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-6.56 |
-4.27 |
-2.34 |
-9.24 |
5.55 |
| 38 |
Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
-6.53 |
0.22 |
8.52 |
- |
- |
| 39 |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-6.52 |
-0.97 |
4.26 |
-10.35 |
- |
| 40 |
Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-6.52 |
-0.97 |
4.26 |
-10.35 |
- |
| 41 |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-6.51 |
-3.93 |
3.72 |
-2.53 |
11.18 |
| 42 |
DSP Nifty500 Flexicap Quality 30 ETF.. |
-6.48 |
-0.70 |
4.79 |
- |
- |
| 43 |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-6.38 |
-90.29 |
-89.21 |
-90.52 |
-50.21 |
| 44 |
HDFC NIFTY Growth Sectors 15 ETF.. |
-6.33 |
1.98 |
4.08 |
-7.44 |
4.31 |
| 45 |
SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-6.30 |
-4.91 |
-3.68 |
14.32 |
- |
| 46 |
Groww Nifty India Defence ETF FOF - Reg - Gr.. |
-6.28 |
0.43 |
15.34 |
13.01 |
- |
| 47 |
Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-6.27 |
0.18 |
6.54 |
-10.70 |
- |
| 48 |
Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-6.24 |
-1.19 |
8.15 |
-19.66 |
- |
| 49 |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-6.22 |
-1.86 |
1.74 |
-6.38 |
7.61 |
| 50 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-6.22 |
-1.77 |
1.90 |
-6.27 |
- |
| 51 |
SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-6.21 |
-1.84 |
1.80 |
-6.17 |
- |
| 52 |
Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-6.13 |
-2.15 |
3.12 |
- |
- |
| 53 |
Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
-6.13 |
-2.16 |
3.08 |
- |
- |
| 54 |
HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-6.09 |
-2.07 |
3.27 |
- |
- |
| 55 |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-6.04 |
-0.17 |
3.50 |
-5.15 |
6.70 |
| 56 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-6.04 |
-0.17 |
3.50 |
-5.15 |
6.70 |
| 57 |
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-6.01 |
-0.22 |
3.50 |
-5.10 |
- |
| 58 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.98 |
-1.09 |
3.42 |
-4.20 |
- |
| 59 |
Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-5.98 |
-3.82 |
-0.45 |
-10.10 |
- |
| 60 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-5.98 |
-1.09 |
3.38 |
-4.21 |
- |
| 61 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-5.98 |
-1.09 |
3.38 |
-4.21 |
- |
| 62 |
HDFC NIFTY 100 Quality 30 ETF.. |
-5.97 |
-0.07 |
3.82 |
-4.53 |
7.40 |
| 63 |
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.97 |
-1.05 |
3.48 |
-4.01 |
- |
| 64 |
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Reg - Gr.. |
-5.96 |
- |
- |
- |
- |
| 65 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-5.95 |
-1.01 |
3.57 |
-3.97 |
8.68 |
| 66 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-5.95 |
-1.01 |
3.57 |
-3.97 |
8.68 |
| 67 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-5.89 |
-1.53 |
1.82 |
-6.34 |
8.06 |
| 68 |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-5.88 |
-1.99 |
6.82 |
3.76 |
15.44 |
| 69 |
Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-5.86 |
-1.95 |
6.78 |
3.67 |
- |
| 70 |
Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
-5.85 |
-1.92 |
6.89 |
3.85 |
- |
| 71 |
Axis Nifty IT Index Fund - Reg - Gr.. |
-5.84 |
5.25 |
1.94 |
-16.80 |
-2.94 |
| 72 |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-5.83 |
5.23 |
1.86 |
-16.95 |
-2.63 |
| 73 |
Mirae Asset Nifty India Manufacturing ETF.. |
-5.83 |
-1.83 |
7.03 |
4.22 |
16.22 |
| 74 |
SBI Nifty IT Index Fund - Reg - Gr.. |
-5.82 |
5.31 |
2.06 |
-16.58 |
- |
| 75 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
-5.81 |
5.31 |
1.97 |
-16.72 |
- |
| 76 |
DSP Nifty IT ETF.. |
-5.76 |
5.66 |
2.53 |
-15.84 |
-2.05 |
| 77 |
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-5.76 |
-2.08 |
6.49 |
0.29 |
- |
| 78 |
UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
-5.73 |
-2.15 |
4.79 |
- |
- |
| 79 |
Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-5.71 |
-1.88 |
8.61 |
- |
- |
| 80 |
Bandhan nifty next 50 index fund - Reg - Gr.. |
-5.70 |
-1.89 |
8.73 |
2.24 |
- |
| 81 |
Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-5.70 |
-1.87 |
8.54 |
1.69 |
- |
| 82 |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-5.70 |
-1.88 |
8.59 |
2.15 |
14.90 |
| 83 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-5.70 |
-1.88 |
8.67 |
2.28 |
14.83 |
| 84 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.70 |
-1.88 |
3.10 |
-2.96 |
12.83 |
| 85 |
Principal Index Fund-IDCW.. |
-5.70 |
-1.95 |
-1.04 |
-13.05 |
1.60 |
| 86 |
Principal Index Fund-IDCW.. |
-5.70 |
-1.95 |
-1.04 |
-13.05 |
1.60 |
| 87 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-5.70 |
-1.95 |
6.48 |
0.43 |
11.97 |
| 88 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-5.69 |
-1.87 |
8.68 |
2.24 |
14.86 |
| 89 |
Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-5.69 |
-4.07 |
5.48 |
-1.61 |
- |
| 90 |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-5.68 |
-1.83 |
8.75 |
2.55 |
15.18 |
| 91 |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.68 |
-1.83 |
8.75 |
-2.41 |
9.54 |
| 92 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-5.68 |
-1.82 |
8.85 |
2.48 |
14.83 |
| 93 |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-5.67 |
-1.77 |
8.87 |
2.58 |
15.05 |
| 94 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.67 |
-1.74 |
8.94 |
2.65 |
15.18 |
| 95 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.67 |
-1.74 |
8.94 |
2.65 |
15.18 |
| 96 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-5.67 |
-1.88 |
8.60 |
2.31 |
14.87 |
| 97 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-5.67 |
-1.88 |
8.60 |
2.31 |
14.87 |
| 98 |
Choice Nifty Next 50 Index Fund - Reg - Gr.. |
-5.67 |
-1.79 |
- |
- |
- |
| 99 |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-5.66 |
-1.73 |
8.81 |
2.43 |
14.89 |
| 100 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.66 |
-1.76 |
8.93 |
2.62 |
15.20 |
| 101 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-5.66 |
-1.87 |
8.78 |
2.46 |
15.10 |
| 102 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.66 |
-1.87 |
8.78 |
2.46 |
15.10 |
| 103 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-5.64 |
-1.61 |
9.22 |
2.81 |
15.09 |
| 104 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-5.64 |
-1.61 |
9.22 |
2.81 |
15.09 |
| 105 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-5.63 |
-1.63 |
9.19 |
3.13 |
-46.24 |
| 106 |
Hdfc Nifty Next 50 Etf.. |
-5.63 |
-1.63 |
9.19 |
3.13 |
-46.24 |
| 107 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-5.63 |
3.44 |
14.82 |
-6.12 |
- |
| 108 |
DSP Nifty Next 50 ETF.. |
-5.62 |
-1.64 |
9.19 |
- |
- |
| 109 |
Kotak Nifty Next 50 ETF.. |
-5.61 |
-1.60 |
9.18 |
- |
- |
| 110 |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-5.60 |
-1.57 |
9.30 |
3.32 |
15.97 |
| 111 |
Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-5.50 |
-2.92 |
7.40 |
-3.44 |
- |
| 112 |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-5.49 |
-2.45 |
1.12 |
-7.83 |
6.38 |
| 113 |
Axis Nifty50 Equal Weight Index Fund- Reg - Gr.. |
-5.46 |
- |
- |
- |
- |
| 114 |
HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-5.46 |
-0.46 |
1.70 |
-7.61 |
- |
| 115 |
Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-5.45 |
-2.81 |
7.97 |
-2.88 |
- |
| 116 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-5.44 |
-2.38 |
3.69 |
-1.60 |
- |
| 117 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-5.44 |
-2.41 |
3.61 |
-1.74 |
9.52 |
| 118 |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-5.44 |
-2.41 |
3.61 |
-1.74 |
9.52 |
| 119 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-5.43 |
-2.31 |
3.75 |
-1.53 |
9.68 |
| 120 |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-5.43 |
-2.31 |
3.75 |
-6.32 |
4.43 |
| 121 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-5.43 |
-2.31 |
3.75 |
-6.32 |
4.43 |
| 122 |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-5.42 |
-2.30 |
3.81 |
-1.41 |
9.63 |
| 123 |
Invesco India BSE Sensex Index Fund - Reg - Gr.. |
-5.39 |
-2.82 |
- |
- |
- |
| 124 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-5.37 |
-1.42 |
6.60 |
1.92 |
14.21 |
| 125 |
DSP Nifty 50 Equal Weight ETF.. |
-5.37 |
-2.14 |
4.15 |
-0.81 |
10.48 |
| 126 |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-5.36 |
-1.42 |
6.61 |
1.92 |
14.21 |
| 127 |
DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-5.35 |
-1.52 |
6.15 |
4.22 |
- |
| 128 |
Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-5.33 |
-1.54 |
6.23 |
4.53 |
- |
| 129 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-5.29 |
-5.26 |
-5.01 |
3.10 |
- |
| 130 |
Kotak BSE PSU Index Fund - Reg - IDCW.. |
-5.29 |
-5.26 |
-5.02 |
3.10 |
- |
| 131 |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-5.27 |
-2.61 |
1.73 |
-5.90 |
6.53 |
| 132 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-5.27 |
-2.61 |
-3.52 |
-10.75 |
4.67 |
| 133 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-5.24 |
-2.53 |
1.88 |
-5.63 |
6.81 |
| 134 |
ICICI Prudential Nifty 100 iWIN ETF.. |
-5.22 |
-2.51 |
1.95 |
-5.48 |
-50.33 |
| 135 |
SBI ETF BSE 100 SCHEME.. |
-5.21 |
-1.90 |
2.53 |
-4.95 |
7.33 |
| 136 |
Lic Mf ETF Nifty 100 - Gr.. |
-5.21 |
-2.41 |
2.11 |
-5.26 |
7.22 |
| 137 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-5.21 |
-2.44 |
2.06 |
-5.30 |
-50.25 |
| 138 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-5.19 |
-2.68 |
-0.51 |
-9.27 |
3.13 |
| 139 |
Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-5.18 |
-2.81 |
0.12 |
-7.75 |
4.57 |
| 140 |
LIC MF Index Fund-Sensex-IDCW.. |
-5.18 |
-2.66 |
-0.36 |
-9.46 |
3.04 |
| 141 |
LIC MF Index Fund-Sensex-Gr.. |
-5.18 |
-2.66 |
-0.36 |
-9.46 |
3.04 |
| 142 |
Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-5.18 |
-2.82 |
0.47 |
-7.90 |
- |
| 143 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.17 |
-2.81 |
0.14 |
-7.79 |
4.71 |
| 144 |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-5.17 |
-2.60 |
-0.28 |
-9.05 |
- |
| 145 |
Tata Index Fund - Sensex-Plan A.. |
-5.16 |
-2.57 |
-0.26 |
-9.13 |
3.47 |
| 146 |
Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-5.16 |
-2.74 |
0.20 |
-7.56 |
- |
| 147 |
Kotak BSE Sensex Index Fund - Reg - Gr.. |
-5.15 |
-2.51 |
-0.18 |
-9.00 |
- |
| 148 |
HDFC Index Sensex Fund - Reg - Gr.. |
-5.15 |
-2.51 |
-0.17 |
-8.94 |
3.72 |
| 149 |
HDFC Index Fund Sensex Plan- Gr.. |
-5.15 |
-2.51 |
-0.17 |
-8.94 |
3.72 |
| 150 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-5.15 |
-2.54 |
-0.21 |
-9.03 |
3.58 |
| 151 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-5.15 |
-2.54 |
-0.21 |
-9.03 |
3.58 |
| 152 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-5.15 |
-2.54 |
-0.21 |
-9.03 |
3.59 |
| 153 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-5.15 |
-2.54 |
-0.21 |
-9.03 |
3.58 |
| 154 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-5.15 |
-2.54 |
-0.21 |
-9.03 |
3.59 |
| 155 |
ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-5.14 |
-2.50 |
-0.11 |
-8.86 |
3.82 |
| 156 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-5.14 |
-2.50 |
-0.11 |
-8.86 |
3.82 |
| 157 |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-5.14 |
-2.70 |
0.38 |
-7.29 |
5.21 |
| 158 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-5.14 |
-2.70 |
-4.19 |
-11.51 |
0.23 |
| 159 |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.14 |
-2.69 |
0.34 |
-7.38 |
5.12 |
| 160 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.14 |
-2.69 |
0.34 |
-7.38 |
5.13 |
| 161 |
Taurus Nifty 50 Index Fund - Gr.. |
-5.14 |
-2.77 |
0.01 |
-7.82 |
4.60 |
| 162 |
Taurus Nifty Index Fund - IDCW.. |
-5.14 |
-2.77 |
0.01 |
-7.82 |
4.61 |
| 163 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-5.14 |
-2.65 |
0.41 |
-7.36 |
- |
| 164 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-5.14 |
0.11 |
9.22 |
2.23 |
- |
| 165 |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-5.14 |
0.11 |
9.22 |
2.23 |
- |
| 166 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-5.14 |
-2.53 |
-0.19 |
-9.06 |
3.59 |
| 167 |
Kotak Sensex ETF.. |
-5.13 |
-2.46 |
-0.04 |
-8.71 |
3.93 |
| 168 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-5.13 |
-2.65 |
0.44 |
-7.21 |
5.31 |
| 169 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-5.13 |
-2.65 |
0.44 |
-7.21 |
5.31 |
| 170 |
HDFC Nifty 50 Index Fund - Gr.. |
-5.13 |
-2.65 |
0.45 |
-7.17 |
5.40 |
| 171 |
HDFC Nifty 50 Index Fund -Gr.. |
-5.13 |
-2.65 |
0.45 |
-7.17 |
5.40 |
| 172 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-5.13 |
-2.67 |
0.37 |
-7.34 |
5.18 |
| 173 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-5.13 |
-2.67 |
-1.63 |
-9.10 |
4.59 |
| 174 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-5.13 |
-2.65 |
0.46 |
-7.19 |
5.29 |
| 175 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-5.13 |
-2.65 |
0.46 |
-7.19 |
5.29 |
| 176 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-5.13 |
-2.65 |
0.46 |
-7.18 |
5.29 |
| 177 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-5.13 |
-2.65 |
0.46 |
-7.18 |
5.29 |
| 178 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-5.13 |
-2.65 |
0.46 |
-7.19 |
5.29 |
| 179 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-5.13 |
-2.66 |
0.44 |
-7.19 |
5.35 |
| 180 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-5.13 |
-2.67 |
0.39 |
-7.27 |
5.24 |
| 181 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-5.12 |
-2.63 |
0.42 |
-7.21 |
5.17 |
| 182 |
Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-5.12 |
-2.63 |
0.42 |
-7.21 |
5.17 |
| 183 |
SBI SENSEX ETF Scheme.. |
-5.12 |
-2.43 |
0.03 |
-8.61 |
4.07 |
| 184 |
HDFC SENSEX ETF.. |
-5.12 |
-2.43 |
0.03 |
-8.61 |
-51.69 |
| 185 |
LIC MF ETF Sensex - Gr.. |
-5.12 |
-2.44 |
0.00 |
-8.67 |
4.02 |
| 186 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-5.12 |
-2.65 |
0.46 |
-7.16 |
5.40 |
| 187 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-5.12 |
-2.67 |
0.39 |
-7.23 |
5.31 |
| 188 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-5.12 |
-2.65 |
0.46 |
-7.16 |
5.40 |
| 189 |
ICICI Prudential Sensex iWIN ETF.. |
-5.12 |
-2.42 |
0.04 |
-8.59 |
4.11 |
| 190 |
UTI Nifty 50 Index Fund - Gr.. |
-5.12 |
-2.61 |
0.53 |
-7.05 |
5.49 |
| 191 |
UTI Nifty 50 Index Fund - Reg- Idcw.. |
-5.12 |
-2.61 |
0.53 |
-7.05 |
5.49 |
| 192 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-5.12 |
-2.63 |
0.52 |
-7.08 |
5.38 |
| 193 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-5.12 |
-2.43 |
0.02 |
-8.63 |
- |
| 194 |
Edelweiss BSE Sensex ETF.. |
-5.12 |
-2.46 |
-0.02 |
- |
- |
| 195 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-5.11 |
-1.22 |
6.94 |
0.67 |
- |
| 196 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-5.11 |
-2.62 |
0.50 |
-11.93 |
0.09 |
| 197 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-5.11 |
-2.62 |
0.50 |
-7.09 |
5.42 |
| 198 |
Kotak Nifty ETF.. |
-5.09 |
-2.53 |
0.69 |
-6.77 |
5.81 |
| 199 |
MOSt Shares M50.. |
-5.09 |
-2.56 |
0.65 |
-6.81 |
5.79 |
| 200 |
LIC MF ETF CNX Nifty - Gr.. |
-5.09 |
-2.57 |
0.61 |
-6.87 |
5.74 |
| 201 |
SBI Nifty Index Fund.. |
-5.09 |
-2.55 |
0.66 |
-6.82 |
5.78 |
| 202 |
HDFC NIFTY ETF.. |
-5.09 |
-2.56 |
0.65 |
-6.82 |
5.78 |
| 203 |
HDFC Nifty 50 ETF - Gr.. |
-5.09 |
-2.56 |
0.65 |
-6.82 |
5.78 |
| 204 |
Axis Nifty ETF - Reg - Gr.. |
-5.09 |
-2.56 |
0.65 |
-6.82 |
5.79 |
| 205 |
ICICI Prudential Nifty iWIN ETF.. |
-5.09 |
-2.55 |
0.67 |
-6.80 |
5.81 |
| 206 |
Invesco India Nifty ETF.. |
-5.09 |
-90.26 |
-89.94 |
-90.68 |
-50.93 |
| 207 |
Aditya Birla Sun Life Nifty ETF.. |
-5.09 |
-2.54 |
0.67 |
-6.77 |
5.80 |
| 208 |
Edelweiss Nifty 50 ETF.. |
-5.09 |
-2.54 |
0.64 |
- |
- |
| 209 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-5.07 |
-3.33 |
6.31 |
-1.05 |
- |
| 210 |
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-4.92 |
-1.82 |
6.03 |
-1.57 |
- |
| 211 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-4.91 |
-1.79 |
6.00 |
-1.58 |
9.91 |
| 212 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-4.91 |
-7.63 |
-0.31 |
-7.44 |
7.69 |
| 213 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-4.89 |
-1.77 |
6.09 |
-1.39 |
- |
| 214 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-4.89 |
-1.77 |
6.08 |
-1.39 |
- |
| 215 |
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-4.89 |
-1.75 |
6.10 |
-1.36 |
- |
| 216 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-4.87 |
-1.42 |
5.13 |
-3.42 |
7.90 |
| 217 |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-4.77 |
-7.19 |
-3.96 |
4.77 |
18.42 |
| 218 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-4.77 |
-1.60 |
5.28 |
-3.13 |
8.35 |
| 219 |
ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-4.76 |
-1.62 |
5.09 |
-3.39 |
- |
| 220 |
DSP Nifty 500 Index Fund - Reg - Gr.. |
-4.76 |
-1.60 |
5.14 |
- |
- |
| 221 |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-4.72 |
-7.02 |
-3.61 |
5.71 |
19.73 |
| 222 |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-4.64 |
-1.32 |
6.13 |
-2.91 |
- |
| 223 |
Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-4.64 |
-1.31 |
6.12 |
-2.85 |
- |
| 224 |
Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-4.63 |
-1.30 |
6.12 |
-2.81 |
- |
| 225 |
Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-4.62 |
-0.95 |
6.40 |
-2.90 |
- |
| 226 |
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.57 |
-1.10 |
10.10 |
2.63 |
- |
| 227 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.57 |
-1.10 |
10.11 |
2.46 |
- |
| 228 |
Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.56 |
-1.03 |
10.22 |
- |
- |
| 229 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-4.56 |
-1.01 |
10.31 |
2.87 |
13.28 |
| 230 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-4.55 |
-1.00 |
10.30 |
2.85 |
13.11 |
| 231 |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-4.55 |
-1.00 |
10.30 |
2.85 |
13.11 |
| 232 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-4.55 |
-0.97 |
10.37 |
2.94 |
13.17 |
| 233 |
DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.55 |
-1.01 |
10.18 |
- |
- |
| 234 |
UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.55 |
-0.97 |
10.41 |
2.91 |
- |
| 235 |
Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.54 |
-0.93 |
10.44 |
2.89 |
- |
| 236 |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.54 |
-0.91 |
10.52 |
3.14 |
13.33 |
| 237 |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-4.54 |
-0.91 |
10.52 |
3.14 |
13.33 |
| 238 |
LIC MF Nifty Midcap 100 ETF.. |
-4.51 |
-0.92 |
11.39 |
4.44 |
- |
| 239 |
MOSt Shares M100.. |
-4.51 |
-0.89 |
11.46 |
4.60 |
14.81 |
| 240 |
Mirae Asset Nifty Midcap 150 ETF.. |
-4.48 |
-0.76 |
10.88 |
3.85 |
14.25 |
| 241 |
ICICI Prudential Midcap 150 ETF.. |
-4.48 |
-0.76 |
10.85 |
3.82 |
-46.99 |
| 242 |
Icici Prudential Nifty Midcap 150 ETF.. |
-4.48 |
-0.76 |
10.85 |
3.82 |
-46.99 |
| 243 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.35 |
-5.15 |
-3.95 |
-10.23 |
3.50 |
| 244 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.35 |
-5.15 |
-3.95 |
-10.23 |
3.50 |
| 245 |
ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-4.33 |
-5.06 |
-3.79 |
-10.02 |
- |
| 246 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-4.33 |
-5.06 |
-3.79 |
-10.02 |
- |
| 247 |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-4.32 |
-4.01 |
0.50 |
-4.31 |
7.75 |
| 248 |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-4.29 |
-4.95 |
-3.58 |
-9.60 |
-51.67 |
| 249 |
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-4.29 |
-0.64 |
8.46 |
-1.24 |
- |
| 250 |
HDFC NIFTY 50 Value 20 ETF.. |
-4.29 |
-4.94 |
-3.57 |
-9.55 |
4.21 |
| 251 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.29 |
-4.45 |
4.38 |
-4.57 |
- |
| 252 |
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-4.29 |
-6.92 |
-2.39 |
11.10 |
- |
| 253 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.27 |
-4.46 |
4.48 |
-4.28 |
8.12 |
| 254 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.27 |
-4.46 |
4.48 |
-4.28 |
8.12 |
| 255 |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.26 |
-4.41 |
4.52 |
-4.09 |
- |
| 256 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.26 |
-4.43 |
4.50 |
-4.16 |
8.32 |
| 257 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.26 |
-4.47 |
4.41 |
-4.45 |
8.38 |
| 258 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-4.25 |
-5.30 |
5.48 |
-5.17 |
- |
| 259 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-4.25 |
-5.30 |
5.48 |
-5.17 |
- |
| 260 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.25 |
-4.42 |
4.54 |
-4.02 |
- |
| 261 |
SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.25 |
-4.42 |
4.54 |
-4.02 |
- |
| 262 |
Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-4.24 |
-6.80 |
-2.42 |
- |
- |
| 263 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.24 |
-4.23 |
4.76 |
-3.83 |
8.95 |
| 264 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.24 |
-4.32 |
4.65 |
-3.88 |
8.71 |
| 265 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.24 |
-4.32 |
4.65 |
-3.88 |
8.71 |
| 266 |
Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
-4.23 |
-2.81 |
9.22 |
- |
- |
| 267 |
ICICI Prudential Nifty200 Value 30 ETF.. |
-4.23 |
-6.76 |
-2.09 |
11.68 |
- |
| 268 |
Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-4.21 |
-3.67 |
-1.31 |
-11.50 |
- |
| 269 |
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-4.21 |
-3.67 |
-1.28 |
-11.47 |
- |
| 270 |
Kotak Nifty 200 Momentum 30 ETF.. |
-4.20 |
-4.31 |
4.83 |
- |
- |
| 271 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-4.19 |
-5.17 |
5.79 |
-4.55 |
- |
| 272 |
BHARAT 22 - ETF.. |
-4.19 |
-7.08 |
-5.95 |
1.61 |
14.21 |
| 273 |
Angel One Nifty Total Market Momentum Quality 50 ETF.. |
-4.16 |
-2.62 |
9.63 |
- |
- |
| 274 |
Groww BSE Power ETF FOF - Reg - Gr.. |
-4.14 |
-7.98 |
5.08 |
9.32 |
- |
| 275 |
DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-4.14 |
-3.47 |
-0.86 |
-10.71 |
- |
| 276 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-4.10 |
0.00 |
12.97 |
-0.49 |
- |
| 277 |
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-4.10 |
0.00 |
12.97 |
-0.49 |
- |
| 278 |
Motilal Oswal BSE Clean Environment Index Fund - Reg - Gr.. |
-4.06 |
- |
- |
- |
- |
| 279 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-4.06 |
-7.75 |
0.41 |
-4.94 |
- |
| 280 |
Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-3.98 |
-0.05 |
9.01 |
-8.83 |
- |
| 281 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-3.98 |
-0.05 |
9.02 |
-8.83 |
- |
| 282 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-3.93 |
0.27 |
12.73 |
5.73 |
14.00 |
| 283 |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-3.92 |
0.31 |
12.86 |
5.82 |
- |
| 284 |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. |
-3.90 |
-1.22 |
- |
- |
- |
| 285 |
Kotak Midcap 50 ETF.. |
-3.85 |
0.49 |
13.29 |
-89.33 |
-46.56 |
| 286 |
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-3.81 |
-1.95 |
10.64 |
0.35 |
- |
| 287 |
Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-3.81 |
-1.95 |
10.64 |
0.35 |
- |
| 288 |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-3.72 |
-1.56 |
12.82 |
1.73 |
- |
| 289 |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-3.71 |
-1.56 |
12.83 |
1.73 |
- |
| 290 |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Reg - .. |
-3.65 |
- |
- |
- |
- |
| 291 |
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Reg - Gr.. |
-3.65 |
- |
- |
- |
- |
| 292 |
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.64 |
-5.94 |
-0.46 |
9.15 |
- |
| 293 |
Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-3.61 |
-5.88 |
-0.33 |
9.42 |
- |
| 294 |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-3.60 |
-5.88 |
-0.31 |
9.43 |
20.31 |
| 295 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-3.58 |
-1.29 |
13.17 |
2.06 |
- |
| 296 |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-3.55 |
-1.23 |
13.42 |
2.40 |
- |
| 297 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-3.54 |
-3.29 |
8.46 |
-0.10 |
12.78 |
| 298 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-3.53 |
-2.92 |
8.86 |
0.24 |
13.30 |
| 299 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-3.53 |
-3.16 |
8.60 |
0.23 |
- |
| 300 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-3.53 |
-3.16 |
8.60 |
0.23 |
- |
| 301 |
Mirae Asset BSE Midcap 150 Momentum 30 ETF.. |
-3.53 |
- |
- |
- |
- |
| 302 |
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Reg - Gr.. |
-3.53 |
- |
- |
- |
- |
| 303 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-3.52 |
-2.92 |
8.86 |
0.24 |
13.30 |
| 304 |
ICICI Prudential Nifty Oil & Gas ETF.. |
-3.51 |
-3.32 |
-4.15 |
-2.63 |
- |
| 305 |
Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-3.46 |
3.27 |
16.06 |
- |
- |
| 306 |
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.25 |
-1.82 |
10.68 |
0.67 |
- |
| 307 |
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.25 |
-1.84 |
10.69 |
0.72 |
- |
| 308 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.24 |
-1.82 |
10.64 |
0.50 |
- |
| 309 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-3.23 |
-1.24 |
11.35 |
1.46 |
- |
| 310 |
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.23 |
-1.24 |
11.35 |
1.46 |
- |
| 311 |
HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-3.22 |
9.97 |
16.47 |
-6.35 |
- |
| 312 |
Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
-3.20 |
-1.69 |
10.95 |
- |
- |
| 313 |
DSP Silver ETF FOF - Reg - Gr.. |
-3.19 |
-10.45 |
-12.46 |
72.76 |
- |
| 314 |
DSP Silver ETF Fund of Fund - Reg - IDCW.. |
-3.19 |
-10.45 |
-12.46 |
72.76 |
- |
| 315 |
HDFC Silver ETF - Reg - Gr.. |
-3.08 |
-10.43 |
-12.46 |
71.89 |
43.64 |
| 316 |
HDFC SILVER FUND OF FUND- REG- Gr.. |
-3.08 |
-10.43 |
-12.46 |
71.89 |
43.64 |
| 317 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-3.08 |
-10.09 |
-12.37 |
71.78 |
43.47 |
| 318 |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-3.07 |
-10.20 |
-12.34 |
72.26 |
43.62 |
| 319 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-3.07 |
-10.20 |
-12.34 |
72.26 |
43.61 |
| 320 |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-3.06 |
2.14 |
15.98 |
4.79 |
- |
| 321 |
Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-3.06 |
2.14 |
15.98 |
4.79 |
- |
| 322 |
Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-3.06 |
-1.67 |
10.84 |
0.71 |
- |
| 323 |
Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
-3.05 |
2.10 |
16.06 |
4.76 |
- |
| 324 |
Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-3.05 |
-10.25 |
-12.42 |
68.92 |
- |
| 325 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-3.05 |
-2.26 |
3.87 |
1.20 |
- |
| 326 |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-3.05 |
-2.26 |
3.87 |
1.20 |
- |
| 327 |
Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-3.04 |
-2.28 |
3.82 |
1.12 |
- |
| 328 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-3.04 |
-2.25 |
3.86 |
1.17 |
6.22 |
| 329 |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-3.04 |
-2.25 |
3.87 |
1.19 |
6.22 |
| 330 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-3.02 |
-2.19 |
3.98 |
1.36 |
- |
| 331 |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-3.02 |
-2.19 |
3.98 |
1.36 |
- |
| 332 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-3.01 |
-2.17 |
4.02 |
1.48 |
6.42 |
| 333 |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-3.01 |
-2.17 |
4.02 |
1.48 |
6.42 |
| 334 |
Invesco India Nifty Bank Index Fund - Reg - Gr.. |
-3.01 |
-2.17 |
- |
- |
- |
| 335 |
SBI Nifty Bank Index Fund - Reg - Gr.. |
-3.01 |
-2.16 |
4.20 |
1.69 |
- |
| 336 |
Nippon India Silver ETF FOF - Reg - IDCW.. |
-3.00 |
-10.14 |
-12.44 |
72.14 |
43.54 |
| 337 |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
-2.99 |
-10.23 |
-12.11 |
72.42 |
43.92 |
| 338 |
Axis Banking ETF - Reg - Gr.. |
-2.97 |
-2.04 |
4.32 |
2.01 |
7.06 |
| 339 |
HDFC Banking ETF.. |
-2.96 |
-2.03 |
4.35 |
2.08 |
-50.30 |
| 340 |
ICICI Prudential Nifty Bank ETF.. |
-2.96 |
-2.02 |
4.36 |
2.10 |
7.12 |
| 341 |
Kotak Banking ETF.. |
-2.96 |
-2.02 |
4.36 |
-89.79 |
-50.29 |
| 342 |
DSP Nifty Bank ETF - Reg - Gr.. |
-2.96 |
-2.02 |
4.36 |
2.10 |
7.09 |
| 343 |
Mirae Asset Nifty Bank ETF.. |
-2.96 |
-2.01 |
4.39 |
2.16 |
7.16 |
| 344 |
Groww Silver ETF FOF - Reg - Gr.. |
-2.95 |
-10.38 |
-11.89 |
70.43 |
- |
| 345 |
SBI Silver ETF FOF- Reg- Gr.. |
-2.94 |
-10.25 |
-12.30 |
74.48 |
- |
| 346 |
SBI Silver ETF FOF- Reg- IDCW.. |
-2.94 |
-10.25 |
-12.30 |
74.51 |
- |
| 347 |
Mirae Asset Silver ETF FOF- Reg - Gr.. |
-2.83 |
-10.14 |
- |
- |
- |
| 348 |
Nippon India Silver ETF.. |
-2.67 |
-9.59 |
-12.81 |
75.36 |
44.96 |
| 349 |
ICICI Prudential Silver ETF.. |
-2.67 |
-9.58 |
-12.76 |
75.97 |
45.37 |
| 350 |
Aditya Birla Sun Life Silver ETF.. |
-2.65 |
-9.52 |
-12.67 |
75.87 |
45.37 |
| 351 |
Groww Nifty PSE ETF FOF - Reg - Gr.. |
-2.65 |
-4.26 |
-5.46 |
- |
- |
| 352 |
Sbi Silver ETF.. |
-2.64 |
-9.49 |
-12.66 |
75.60 |
- |
| 353 |
Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
-2.52 |
-0.84 |
15.71 |
19.61 |
- |
| 354 |
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-2.45 |
5.24 |
24.28 |
0.08 |
- |
| 355 |
Kotak Gold Silver Passive FOF - Reg - Gr.. |
-2.18 |
-5.77 |
-8.85 |
- |
- |
| 356 |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-2.17 |
3.47 |
20.18 |
3.13 |
- |
| 357 |
DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-2.16 |
3.50 |
20.21 |
- |
- |
| 358 |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-2.15 |
3.49 |
20.14 |
3.12 |
12.71 |
| 359 |
Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-2.13 |
-3.33 |
12.37 |
-3.51 |
10.28 |
| 360 |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-2.13 |
3.53 |
20.34 |
3.34 |
12.83 |
| 361 |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-2.13 |
3.55 |
20.28 |
3.28 |
12.69 |
| 362 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-2.12 |
3.55 |
20.32 |
3.31 |
12.73 |
| 363 |
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-2.12 |
3.51 |
20.31 |
3.33 |
- |
| 364 |
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-2.12 |
3.51 |
20.31 |
3.33 |
- |
| 365 |
Edelweiss Nifty Metal ETF.. |
-2.09 |
- |
- |
- |
- |
| 366 |
ICICI Prudential Nifty Metal ETF.. |
-2.09 |
-3.35 |
12.52 |
28.45 |
- |
| 367 |
ICICI Prudential Nifty Smallcap 250 ETF.. |
-2.08 |
- |
- |
- |
- |
| 368 |
SBI Nifty Smallcap 250 ETF.. |
-2.08 |
3.69 |
- |
- |
- |
| 369 |
Axis Gold and Silver Passive FOF - Reg - Gr.. |
-2.02 |
-5.00 |
-8.28 |
- |
- |
| 370 |
The Wealth Company Gold ETF FOF.. |
-2.00 |
-1.33 |
-5.98 |
- |
- |
| 371 |
Groww BSE Hospitals ETF FOF - Reg - Gr.. |
-1.87 |
-0.13 |
12.71 |
- |
- |
| 372 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
-1.83 |
0.24 |
0.74 |
3.45 |
7.03 |
| 373 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-1.81 |
0.32 |
0.87 |
3.53 |
6.58 |
| 374 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
-1.80 |
0.32 |
0.81 |
3.59 |
7.20 |
| 375 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
-1.73 |
0.36 |
0.79 |
3.53 |
7.16 |
| 376 |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.69 |
7.10 |
24.37 |
10.95 |
17.29 |
| 377 |
Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-1.69 |
7.10 |
24.37 |
10.95 |
17.29 |
| 378 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.67 |
7.18 |
24.18 |
10.84 |
17.55 |
| 379 |
Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-1.67 |
7.18 |
24.18 |
10.85 |
17.55 |
| 380 |
LIC MF G-SEC LT ETF - Gr.. |
-1.53 |
0.36 |
0.65 |
2.84 |
6.72 |
| 381 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
-1.51 |
0.33 |
1.57 |
4.34 |
7.16 |
| 382 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-1.46 |
4.75 |
21.35 |
2.93 |
- |
| 383 |
DSP Gold ETF Fund of Fund - IDCW.. |
-1.45 |
-0.79 |
-5.55 |
35.16 |
- |
| 384 |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
-1.45 |
-0.79 |
-5.55 |
35.16 |
- |
| 385 |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-1.44 |
5.74 |
30.27 |
6.41 |
15.37 |
| 386 |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
-1.38 |
0.53 |
1.59 |
4.23 |
- |
| 387 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
-1.31 |
0.63 |
1.93 |
4.46 |
- |
| 388 |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
-1.30 |
0.36 |
1.63 |
4.62 |
7.27 |
| 389 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
-1.29 |
0.45 |
1.56 |
4.43 |
7.27 |
| 390 |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
-1.28 |
0.42 |
1.52 |
4.42 |
7.16 |
| 391 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-1.26 |
5.24 |
22.10 |
3.56 |
- |
| 392 |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
-1.26 |
0.47 |
2.07 |
4.25 |
7.25 |
| 393 |
Aditya Birla Sun Life Nifty Healthcare ETF.. |
-1.26 |
5.40 |
11.84 |
11.47 |
19.13 |
| 394 |
Bandhan Gold ETF FOF - Reg - Gr.. |
-1.24 |
-0.53 |
-5.42 |
- |
- |
| 395 |
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Reg - Gr.. |
-1.21 |
- |
- |
- |
- |
| 396 |
Groww Gold ETF FOF - Reg - Gr.. |
-1.21 |
-0.56 |
-5.25 |
33.98 |
- |
| 397 |
Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-1.21 |
-0.23 |
-5.23 |
35.18 |
- |
| 398 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
-1.20 |
0.68 |
1.62 |
4.63 |
6.94 |
| 399 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
-1.17 |
0.79 |
1.82 |
5.19 |
7.01 |
| 400 |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
-1.17 |
0.87 |
1.77 |
5.17 |
6.87 |
| 401 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
-1.16 |
0.77 |
1.62 |
4.78 |
6.74 |
| 402 |
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-1.14 |
7.72 |
20.55 |
13.37 |
- |
| 403 |
Axis Gold ETF.. |
-1.11 |
-0.20 |
-5.33 |
36.02 |
35.14 |
| 404 |
HDFC Gold ETF.. |
-1.09 |
-0.15 |
-5.20 |
36.24 |
35.08 |
| 405 |
SBI GOLD ETF.. |
-1.09 |
-0.16 |
-5.22 |
36.10 |
34.97 |
| 406 |
UTI GOLD ETF.. |
-1.09 |
-0.14 |
-6.10 |
36.75 |
35.60 |
| 407 |
KOTAK GOLD ETF.. |
-1.08 |
-0.12 |
-5.16 |
36.30 |
35.25 |
| 408 |
Invesco India Gold ETF.. |
-1.08 |
-0.11 |
-99.05 |
-98.64 |
-70.86 |
| 409 |
ICICI Prudential Gold ETF.. |
-1.08 |
-0.12 |
-5.14 |
36.35 |
35.35 |
| 410 |
ICICI Prudential Gold iWIN ETF.. |
-1.08 |
-0.12 |
-5.14 |
36.35 |
35.35 |
| 411 |
ICICI Prudential Gold ETF.. |
-1.08 |
-0.12 |
-5.14 |
36.35 |
35.35 |
| 412 |
Aditya Birla Sun Life Gold ETF.. |
-1.08 |
-0.10 |
-5.10 |
36.45 |
35.33 |
| 413 |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.06 |
8.09 |
14.44 |
17.35 |
18.20 |
| 414 |
UTI Gold ETF Fund of Fund - Reg - Gr.. |
-1.06 |
-0.19 |
-5.38 |
35.73 |
35.08 |
| 415 |
Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-1.01 |
7.17 |
18.12 |
13.02 |
- |
| 416 |
Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
-1.01 |
-4.37 |
17.76 |
- |
- |
| 417 |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
-1.00 |
1.05 |
1.82 |
5.10 |
6.75 |
| 418 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
-1.00 |
0.39 |
1.73 |
4.67 |
7.25 |
| 419 |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
-0.95 |
1.05 |
1.86 |
5.12 |
6.73 |
| 420 |
BHARAT Bond ETF- April 2031- Gr.. |
-0.95 |
0.43 |
2.26 |
4.24 |
7.31 |
| 421 |
Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
-0.95 |
-0.75 |
-5.51 |
34.40 |
- |
| 422 |
Groww Nifty Private Bank Index Fund - Reg - Gr.. |
-0.77 |
-2.50 |
- |
- |
- |
| 423 |
ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-0.74 |
-2.31 |
6.10 |
0.82 |
- |
| 424 |
UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.73 |
-2.33 |
6.20 |
0.86 |
- |
| 425 |
DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-0.73 |
-2.35 |
6.09 |
-4.50 |
- |
| 426 |
DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-0.73 |
-2.35 |
6.09 |
0.64 |
- |
| 427 |
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-0.69 |
-4.65 |
18.21 |
20.97 |
- |
| 428 |
Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-0.69 |
-4.70 |
18.13 |
20.70 |
- |
| 429 |
Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-0.69 |
-4.70 |
18.13 |
20.70 |
- |
| 430 |
Axis Nifty Capital Markets Index Fund - Reg - Gr.. |
-0.69 |
-4.73 |
- |
- |
- |
| 431 |
SBI ETF Private Bank.. |
-0.65 |
-2.11 |
6.68 |
1.77 |
4.70 |
| 432 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
-0.53 |
0.71 |
2.63 |
4.84 |
7.45 |
| 433 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.46 |
0.70 |
1.95 |
4.80 |
6.71 |
| 434 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-0.46 |
-5.65 |
-4.48 |
-1.81 |
4.42 |
| 435 |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
-0.34 |
0.72 |
2.05 |
4.78 |
7.25 |
| 436 |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
-0.31 |
0.86 |
2.03 |
5.18 |
7.25 |
| 437 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
-0.30 |
0.74 |
2.06 |
4.84 |
7.34 |
| 438 |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
-0.29 |
0.76 |
2.08 |
4.85 |
7.34 |
| 439 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
-0.23 |
1.04 |
2.03 |
4.86 |
7.14 |
| 440 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
-0.23 |
1.04 |
2.03 |
4.86 |
7.14 |
| 441 |
Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-0.17 |
11.32 |
26.13 |
5.84 |
- |
| 442 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
-0.14 |
1.18 |
2.06 |
5.32 |
7.25 |
| 443 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
-0.12 |
1.17 |
1.99 |
5.17 |
7.08 |
|
