| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.59 |
37.01 |
31.35 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
24.59 |
37.01 |
31.35 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
23.62 |
19.28 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
23.14 |
36.13 |
29.97 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
20.37 |
18.78 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
20.29 |
25.99 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
20.27 |
25.82 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
20.27 |
25.83 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
18.99 |
23.00 |
18.65 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
16.26 |
17.28 |
21.67 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
16.25 |
17.28 |
21.67 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
16.10 |
17.14 |
21.87 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
16.10 |
17.15 |
21.87 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
15.44 |
11.54 |
19.03 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
12.11 |
10.52 |
16.73 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
12.08 |
10.51 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
12.08 |
10.51 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
12.06 |
10.49 |
16.58 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
12.04 |
10.47 |
16.53 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
11.94 |
10.32 |
- |
| DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
11.94 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
11.91 |
10.30 |
16.58 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
11.80 |
9.16 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
11.46 |
8.24 |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
11.38 |
17.34 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
10.86 |
34.33 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
10.13 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
10.10 |
11.98 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
10.10 |
11.98 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
9.57 |
18.27 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
9.18 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
8.44 |
45.08 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
7.91 |
10.28 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
7.74 |
15.12 |
19.57 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
7.67 |
9.90 |
- |
| Kotak Nifty Next 50 ETF.. |
7.67 |
- |
- |
| DSP Nifty Next 50 ETF.. |
7.66 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
7.66 |
14.49 |
18.65 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
7.66 |
14.49 |
18.65 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
7.65 |
14.92 |
-44.56 |
| Hdfc Nifty Next 50 Etf.. |
7.65 |
14.92 |
-44.56 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
7.59 |
9.25 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
7.59 |
9.24 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
7.42 |
9.29 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
7.42 |
9.29 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
7.42 |
14.39 |
18.78 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
7.41 |
14.38 |
18.78 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
7.39 |
14.20 |
18.43 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
7.39 |
14.34 |
18.79 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
7.35 |
14.31 |
18.63 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
7.28 |
14.12 |
18.47 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
7.26 |
14.30 |
18.79 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
7.26 |
8.77 |
12.97 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
7.26 |
14.17 |
18.69 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
7.26 |
14.17 |
18.69 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
7.23 |
13.93 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
7.20 |
13.96 |
18.42 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
7.16 |
13.92 |
18.45 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
7.16 |
15.97 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
7.16 |
15.97 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
7.15 |
61.81 |
30.46 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
7.10 |
14.01 |
18.44 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
7.10 |
14.01 |
18.44 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
7.10 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.09 |
13.84 |
18.50 |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
6.80 |
22.06 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
6.72 |
13.31 |
- |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
6.71 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
6.70 |
21.77 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
6.70 |
21.77 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
6.62 |
19.75 |
20.21 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.46 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.43 |
19.22 |
19.40 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
6.38 |
16.25 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.38 |
19.08 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
6.28 |
15.89 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.17 |
26.41 |
- |
| Groww Nifty Realty ETF.. |
5.93 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
5.92 |
26.54 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
5.92 |
26.54 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
5.73 |
26.30 |
24.16 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
5.73 |
26.30 |
24.16 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.64 |
15.37 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
5.62 |
2.32 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
5.59 |
26.00 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
5.59 |
2.24 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
5.59 |
2.24 |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
5.57 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.54 |
15.26 |
18.20 |
| MOSt Shares M100.. |
5.45 |
14.59 |
19.49 |
| LIC MF Nifty Midcap 100 ETF.. |
5.38 |
14.41 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
5.36 |
13.25 |
18.76 |
| ICICI Prudential Midcap 150 ETF.. |
5.33 |
13.21 |
-44.90 |
| Icici Prudential Nifty Midcap 150 ETF.. |
5.33 |
13.21 |
-44.90 |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
5.27 |
- |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
5.16 |
7.14 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.03 |
12.47 |
17.80 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.03 |
12.47 |
17.81 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.90 |
12.18 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.89 |
12.18 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.89 |
12.25 |
17.61 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.85 |
12.19 |
17.77 |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
4.85 |
- |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.82 |
12.14 |
17.55 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.82 |
12.14 |
17.56 |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.75 |
- |
- |
| DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.70 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
4.69 |
3.20 |
14.10 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
4.64 |
8.02 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.63 |
11.94 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
4.60 |
8.23 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.60 |
8.23 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.60 |
11.67 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
4.48 |
12.31 |
15.78 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.47 |
11.33 |
15.55 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
4.45 |
12.28 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
4.44 |
9.56 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
4.44 |
9.56 |
- |
| Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
4.20 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.17 |
4.80 |
7.78 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.15 |
5.92 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.15 |
4.53 |
7.66 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.11 |
4.61 |
7.40 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
4.07 |
6.08 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
4.07 |
7.40 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.05 |
10.47 |
14.62 |
| Groww Nifty India Internet ETF - Reg - Gr.. |
4.04 |
1.69 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.99 |
4.52 |
7.50 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.98 |
5.83 |
7.98 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
3.98 |
7.48 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.98 |
7.40 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
3.95 |
10.23 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.94 |
7.21 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.94 |
5.06 |
7.39 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.94 |
5.14 |
7.33 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.92 |
5.70 |
8.00 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.87 |
5.77 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.80 |
5.65 |
7.89 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.80 |
5.36 |
7.64 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.79 |
6.94 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.78 |
10.49 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.75 |
6.84 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.69 |
6.68 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.65 |
5.39 |
7.86 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.64 |
5.79 |
7.97 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.61 |
6.43 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.60 |
5.26 |
7.70 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.58 |
5.30 |
7.94 |
| BHARAT Bond ETF- April 2031- Gr.. |
3.58 |
5.18 |
7.89 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.56 |
5.24 |
7.81 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
3.47 |
10.94 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.46 |
5.44 |
7.85 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.42 |
10.14 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
3.38 |
6.13 |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.37 |
6.38 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.19 |
6.01 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
3.18 |
4.38 |
7.42 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
3.13 |
5.90 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.12 |
5.88 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.09 |
5.91 |
7.46 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.08 |
5.89 |
7.44 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.07 |
5.96 |
7.23 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.05 |
5.79 |
7.23 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.97 |
5.80 |
7.02 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.94 |
5.30 |
7.70 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.94 |
5.77 |
7.08 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.92 |
5.90 |
7.31 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.90 |
5.96 |
7.35 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.89 |
5.50 |
7.41 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.89 |
5.39 |
7.07 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.87 |
5.42 |
7.56 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.87 |
5.69 |
7.30 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.85 |
5.74 |
7.36 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.81 |
7.04 |
12.34 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.81 |
7.04 |
12.34 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
2.80 |
7.55 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.79 |
5.40 |
7.07 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
2.77 |
7.79 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.76 |
5.33 |
7.35 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.75 |
7.02 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.74 |
5.63 |
7.14 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.73 |
5.13 |
7.56 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.73 |
5.68 |
7.28 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.72 |
5.55 |
7.08 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.72 |
5.51 |
7.44 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.70 |
5.59 |
7.17 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.67 |
5.54 |
7.06 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.64 |
5.54 |
7.25 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.63 |
5.47 |
6.99 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.62 |
5.50 |
7.22 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.62 |
5.48 |
7.41 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.62 |
5.28 |
7.54 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.62 |
5.46 |
6.99 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.62 |
5.41 |
7.63 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
2.62 |
6.78 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
2.62 |
6.77 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
2.62 |
6.77 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.61 |
5.37 |
7.64 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.60 |
5.46 |
7.12 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.60 |
4.91 |
7.37 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.60 |
5.59 |
7.44 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
2.59 |
4.85 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
2.59 |
4.85 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.58 |
5.37 |
6.88 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.58 |
5.44 |
7.16 |
| Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
2.51 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.49 |
5.43 |
7.42 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.43 |
- |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
2.40 |
-0.77 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.29 |
5.09 |
6.89 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.29 |
5.21 |
7.14 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.22 |
5.41 |
7.41 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.22 |
5.41 |
7.41 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
2.15 |
-2.86 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
2.15 |
-2.86 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
2.12 |
13.23 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
2.12 |
13.23 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.97 |
-0.37 |
10.68 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.96 |
-0.34 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
1.93 |
7.15 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
1.81 |
7.85 |
11.36 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
1.70 |
8.12 |
16.36 |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
1.69 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.52 |
7.15 |
10.63 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.52 |
7.15 |
10.63 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
1.49 |
7.19 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.43 |
6.59 |
17.60 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.43 |
6.59 |
17.60 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
1.24 |
6.61 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
1.24 |
6.61 |
- |
| SBI ETF Quality - Reg - Gr.. |
1.11 |
6.12 |
10.84 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
1.08 |
7.93 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
1.08 |
7.93 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
1.07 |
7.95 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
1.06 |
4.37 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
1.06 |
6.26 |
17.06 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
1.02 |
7.74 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
1.00 |
5.74 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.97 |
7.70 |
13.87 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.86 |
5.62 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
0.86 |
5.62 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
0.82 |
11.06 |
14.54 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.81 |
5.50 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
0.78 |
5.48 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
0.76 |
3.68 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.76 |
3.68 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
0.73 |
5.82 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
0.73 |
5.31 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
0.69 |
6.06 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
0.67 |
6.01 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
0.64 |
5.95 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.52 |
15.78 |
17.23 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.50 |
10.39 |
13.65 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.45 |
10.26 |
13.72 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.45 |
4.90 |
8.27 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.45 |
4.90 |
8.27 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
0.38 |
10.19 |
- |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
0.36 |
4.60 |
14.09 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
0.36 |
4.60 |
11.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.32 |
10.02 |
13.54 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.32 |
10.02 |
13.54 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
0.16 |
5.91 |
11.91 |
| DSP Nifty 500 Index Fund - Reg - Gr.. |
0.03 |
- |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
0.00 |
5.59 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.01 |
5.57 |
11.37 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.11 |
5.47 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-0.11 |
5.33 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.18 |
5.21 |
11.09 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.24 |
5.08 |
11.53 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-0.37 |
4.97 |
12.73 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.47 |
4.92 |
12.43 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.47 |
4.92 |
12.43 |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.56 |
4.77 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.56 |
4.77 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-0.59 |
4.70 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.61 |
4.62 |
12.06 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-0.64 |
4.49 |
11.87 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-0.64 |
4.49 |
11.87 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-0.66 |
10.02 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-0.69 |
4.17 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.70 |
4.30 |
12.16 |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-0.90 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-1.23 |
-9.87 |
- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-1.37 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-1.37 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-1.40 |
1.91 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-1.42 |
19.84 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-1.47 |
7.49 |
8.29 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-1.51 |
19.83 |
25.28 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-1.64 |
19.59 |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.05 |
- |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.20 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-2.30 |
1.21 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-2.47 |
4.07 |
10.62 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-2.51 |
4.03 |
-48.65 |
| SBI ETF BSE 100 SCHEME.. |
-2.59 |
4.10 |
10.78 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-2.62 |
3.83 |
-48.74 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-2.68 |
3.67 |
10.23 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-2.82 |
3.36 |
9.94 |
| Principal Index Fund-IDCW.. |
-2.90 |
-2.77 |
5.06 |
| Principal Index Fund-IDCW.. |
-2.90 |
-2.77 |
5.06 |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-3.03 |
46.59 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
-3.13 |
45.54 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
-3.16 |
21.41 |
- |
| DSP Gold ETF Fund of Fund - IDCW.. |
-3.16 |
46.98 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
-3.16 |
46.98 |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.19 |
-0.62 |
5.02 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-3.22 |
20.78 |
- |
| Angel One Gold ETF FOF - Reg - Gr.. |
-3.24 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-3.34 |
1.67 |
8.76 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-3.58 |
1.37 |
8.43 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-3.60 |
-1.26 |
4.77 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-3.60 |
-0.88 |
4.93 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-3.70 |
2.21 |
10.41 |
| Mirae Asset Nifty Bank ETF.. |
-4.33 |
5.60 |
9.71 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-4.36 |
5.54 |
9.65 |
| ICICI Prudential Nifty Bank ETF.. |
-4.36 |
5.54 |
9.67 |
| HDFC Banking ETF.. |
-4.37 |
5.53 |
-49.11 |
| Axis Banking ETF - Reg - Gr.. |
-4.41 |
5.46 |
9.61 |
| Kotak Nifty ETF.. |
-4.44 |
2.11 |
9.20 |
| Edelweiss Nifty 50 ETF.. |
-4.45 |
- |
- |
| Aditya Birla Sun Life Nifty ETF.. |
-4.46 |
2.11 |
9.20 |
| ICICI Prudential Nifty iWIN ETF.. |
-4.46 |
2.08 |
9.20 |
| Axis Nifty ETF - Reg - Gr.. |
-4.46 |
2.05 |
9.18 |
| SBI Nifty Index Fund.. |
-4.47 |
2.06 |
9.18 |
| HDFC NIFTY ETF.. |
-4.47 |
2.05 |
9.17 |
| HDFC Nifty 50 ETF - Gr.. |
-4.47 |
2.05 |
9.17 |
| MOSt Shares M50.. |
-4.47 |
2.08 |
9.18 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-4.49 |
5.11 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
-4.51 |
1.99 |
9.09 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.55 |
1.77 |
8.79 |
| UTI Nifty 50 Index Fund - Gr.. |
-4.59 |
1.81 |
8.87 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-4.59 |
1.81 |
8.87 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.60 |
-3.54 |
3.30 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.60 |
1.75 |
8.79 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.64 |
1.65 |
8.66 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.64 |
1.65 |
8.66 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.64 |
1.66 |
8.66 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.64 |
1.66 |
8.66 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.64 |
1.66 |
8.66 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-4.64 |
4.88 |
8.93 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-4.65 |
4.88 |
8.93 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.65 |
1.65 |
8.72 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.65 |
1.69 |
8.77 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.65 |
1.69 |
8.77 |
| HDFC Nifty 50 Index Fund - Gr.. |
-4.66 |
1.68 |
8.78 |
| HDFC Nifty 50 Index Fund -Gr.. |
-4.66 |
1.68 |
8.78 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.66 |
1.62 |
8.53 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-4.66 |
1.62 |
8.53 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.66 |
1.47 |
8.84 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-4.66 |
0.87 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.67 |
1.64 |
8.68 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.67 |
1.64 |
8.68 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-4.70 |
4.78 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-4.70 |
4.78 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.71 |
1.60 |
8.69 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.71 |
1.56 |
8.62 |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
-4.75 |
11.95 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-4.76 |
11.94 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.76 |
1.53 |
8.61 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-4.76 |
1.44 |
8.49 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-4.76 |
1.44 |
8.50 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-4.77 |
1.44 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-4.77 |
4.61 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-4.77 |
4.61 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-4.79 |
4.62 |
8.75 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.80 |
1.48 |
8.54 |
| SBI ETF Private Bank.. |
-4.80 |
4.30 |
6.60 |
| ICICI Prudential FMCG ETF.. |
-4.80 |
-9.41 |
-53.66 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-4.81 |
4.58 |
8.76 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-4.84 |
4.54 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-4.91 |
1.24 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-4.94 |
0.97 |
8.02 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-4.95 |
1.05 |
7.91 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-5.03 |
1.29 |
11.57 |
| Taurus Nifty 50 Index Fund - Gr.. |
-5.06 |
0.86 |
7.87 |
| Taurus Nifty Index Fund - IDCW.. |
-5.06 |
0.86 |
7.88 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-5.13 |
2.34 |
10.97 |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-5.14 |
3.32 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-5.15 |
24.45 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-5.21 |
3.37 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-5.30 |
-2.13 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-5.30 |
3.15 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-5.52 |
2.55 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-6.07 |
-0.53 |
7.36 |
| HDFC SENSEX ETF.. |
-6.09 |
-0.55 |
-50.18 |
| SBI SENSEX ETF Scheme.. |
-6.09 |
-0.55 |
7.32 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-6.09 |
-0.57 |
- |
| Edelweiss BSE Sensex ETF.. |
-6.09 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
-6.10 |
-0.62 |
7.25 |
| Kotak Sensex ETF.. |
-6.16 |
-0.66 |
7.18 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-6.21 |
-0.82 |
7.05 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-6.21 |
-0.82 |
7.05 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.25 |
-1.05 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.27 |
-0.91 |
6.95 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.27 |
-0.91 |
6.95 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-6.27 |
-0.99 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.28 |
-1.04 |
6.83 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.30 |
-1.02 |
6.82 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.30 |
-1.02 |
6.82 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.30 |
-1.02 |
6.82 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.30 |
-1.02 |
6.83 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.30 |
-1.02 |
6.82 |
| BHARAT 22 - ETF.. |
-6.32 |
9.06 |
18.59 |
| Tata Index Fund - Sensex-Plan A.. |
-6.44 |
-1.12 |
6.68 |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.45 |
-1.53 |
6.22 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.45 |
-1.53 |
6.22 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-6.55 |
-1.28 |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-6.63 |
-0.44 |
7.95 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-6.85 |
1.05 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-7.28 |
15.20 |
25.19 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-7.62 |
14.16 |
23.82 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-7.83 |
-1.97 |
8.02 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-8.11 |
3.02 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-8.60 |
-0.57 |
7.95 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-8.61 |
-0.62 |
-49.94 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-8.71 |
-4.64 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-8.82 |
-1.09 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-8.82 |
-1.08 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-8.95 |
-1.31 |
7.21 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-8.95 |
-1.31 |
7.21 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-9.07 |
-5.48 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-9.08 |
-5.44 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-9.09 |
-3.09 |
3.48 |
| SBI Silver ETF FOF- Reg- IDCW.. |
-9.12 |
99.23 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
-9.13 |
99.20 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-9.52 |
95.58 |
45.82 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-9.52 |
95.58 |
45.82 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-9.59 |
95.69 |
45.65 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-9.65 |
92.29 |
- |
| DSP Silver ETF FOF - Reg - Gr.. |
-9.65 |
96.63 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-9.74 |
96.59 |
46.09 |
| HDFC Silver ETF - Reg - Gr.. |
-9.82 |
96.28 |
45.85 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-9.82 |
96.28 |
45.85 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-9.82 |
95.98 |
45.67 |
| Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-10.22 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
-10.40 |
99.33 |
47.01 |
| Sbi Silver ETF.. |
-10.41 |
98.95 |
- |
| ICICI Prudential Silver ETF.. |
-10.49 |
99.50 |
47.40 |
| DSP Silver ETF.. |
-10.52 |
99.37 |
47.24 |
| Nippon India Silver ETF.. |
-10.55 |
98.75 |
46.98 |
| DSP Nifty IT ETF.. |
-10.68 |
-6.00 |
2.81 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-11.02 |
-6.84 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-11.17 |
-6.98 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-11.18 |
-7.06 |
1.87 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-11.30 |
-7.23 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-11.52 |
64.55 |
38.53 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-13.88 |
-16.26 |
- |
| Kotak Midcap 50 ETF.. |
-89.40 |
-88.36 |
-44.55 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.53 |
-89.37 |
-48.16 |
| Kotak Banking ETF.. |
-90.44 |
-89.45 |
-49.11 |
| Invesco India Nifty ETF.. |
-90.45 |
-89.80 |
-49.35 |
| Kotak PSU Bank ETF.. |
-90.53 |
-87.42 |
-42.20 |
|
|
