| SBI Silver ETF FOF- Reg- IDCW.. |
26.02 |
112.99 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
26.00 |
112.95 |
- |
| ICICI Prudential Nifty Metal ETF.. |
25.85 |
34.97 |
- |
| Aditya Birla Sun Life Silver ETF.. |
25.66 |
115.93 |
45.15 |
| ICICI Prudential Silver ETF.. |
25.64 |
116.14 |
45.44 |
| DSP Silver ETF.. |
25.60 |
115.98 |
45.28 |
| Sbi Silver ETF.. |
25.56 |
115.47 |
- |
| Nippon India Silver ETF.. |
25.49 |
115.33 |
45.04 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
25.40 |
110.10 |
43.80 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
25.40 |
110.10 |
43.80 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
25.38 |
109.92 |
43.80 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
25.12 |
110.07 |
43.64 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
24.77 |
109.46 |
43.55 |
| DSP Silver ETF FOF - Reg - Gr.. |
24.74 |
110.17 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
24.61 |
105.76 |
- |
| HDFC Silver ETF - Reg - Gr.. |
24.53 |
108.49 |
43.64 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
24.53 |
108.49 |
43.64 |
| Groww BSE Power ETF FOF - Reg - Gr.. |
23.02 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
19.22 |
-0.64 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.15 |
-0.82 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.15 |
-0.82 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
15.93 |
10.06 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
15.75 |
9.69 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
15.75 |
9.69 |
- |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
15.58 |
- |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
14.18 |
49.84 |
- |
| Angel One Gold ETF FOF - Reg - Gr.. |
14.06 |
- |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
13.49 |
48.17 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
13.43 |
49.03 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
10.53 |
12.05 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
9.96 |
14.01 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.86 |
14.02 |
29.54 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.81 |
13.90 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
9.42 |
15.92 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
9.15 |
15.24 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
7.65 |
7.80 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.81 |
9.72 |
22.60 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
5.43 |
-3.95 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
5.23 |
-3.92 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
4.94 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
4.85 |
3.73 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
4.85 |
3.73 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.71 |
5.86 |
- |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
4.64 |
-4.32 |
21.63 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.63 |
-4.32 |
21.63 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
4.47 |
-4.49 |
21.72 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
4.47 |
-4.49 |
21.72 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
4.34 |
10.43 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
4.30 |
-4.65 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
4.12 |
-5.02 |
- |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
4.05 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
4.02 |
-4.88 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
4.02 |
-4.88 |
- |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
3.66 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.66 |
7.56 |
20.62 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.65 |
9.75 |
30.42 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
3.55 |
-4.61 |
17.63 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
3.55 |
-4.61 |
17.63 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
3.55 |
-4.63 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
3.55 |
-4.63 |
- |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.52 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.50 |
7.12 |
19.81 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
3.49 |
-4.67 |
17.58 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
3.48 |
-4.69 |
17.45 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
3.39 |
-4.84 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.37 |
6.97 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
3.36 |
-4.84 |
17.58 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.29 |
6.61 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.26 |
6.50 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
3.24 |
8.77 |
29.00 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.17 |
6.34 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.99 |
6.17 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
2.91 |
- |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.86 |
5.67 |
6.97 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
2.84 |
-5.58 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
2.84 |
-5.58 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.83 |
5.63 |
7.02 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.77 |
6.12 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.75 |
5.52 |
7.09 |
| Kotak PSU Bank ETF.. |
2.74 |
17.08 |
27.84 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.73 |
5.54 |
7.11 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.72 |
1.26 |
18.22 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.70 |
5.39 |
7.23 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.70 |
5.46 |
7.03 |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
2.69 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.67 |
5.39 |
6.95 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.66 |
5.38 |
6.87 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.66 |
5.41 |
7.03 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.66 |
- |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.63 |
5.23 |
7.15 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.63 |
3.67 |
7.30 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.63 |
1.08 |
-45.19 |
| Hdfc Nifty Next 50 Etf.. |
2.63 |
1.08 |
-45.19 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.62 |
5.22 |
6.99 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.58 |
5.23 |
7.05 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.58 |
5.23 |
7.05 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.57 |
5.27 |
7.11 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.56 |
3.77 |
7.41 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.56 |
5.21 |
6.86 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.53 |
5.15 |
7.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.53 |
5.15 |
7.00 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.53 |
5.72 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
2.52 |
- |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.51 |
5.10 |
6.76 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.51 |
5.03 |
7.07 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.51 |
5.26 |
7.07 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.49 |
5.20 |
7.03 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.48 |
4.94 |
7.15 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.48 |
5.18 |
6.93 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.45 |
3.50 |
7.31 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.44 |
4.91 |
7.12 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.44 |
5.03 |
7.10 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.44 |
5.12 |
6.97 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.43 |
- |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.43 |
5.56 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.38 |
4.44 |
6.86 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.38 |
4.43 |
6.86 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.38 |
0.60 |
17.44 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.38 |
0.60 |
17.44 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.38 |
0.49 |
17.10 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.37 |
0.54 |
17.41 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.37 |
0.54 |
17.41 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.37 |
0.58 |
17.47 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.36 |
0.57 |
17.29 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.32 |
0.63 |
17.52 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
2.29 |
3.30 |
7.14 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
2.29 |
-5.36 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.28 |
0.57 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.28 |
0.57 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
2.28 |
2.75 |
7.04 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.28 |
3.20 |
7.00 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.24 |
0.49 |
17.10 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
2.24 |
0.25 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.23 |
4.60 |
7.11 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.22 |
3.62 |
7.29 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.22 |
0.30 |
17.11 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
2.21 |
3.52 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.20 |
4.73 |
7.47 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
2.19 |
0.30 |
17.14 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
2.17 |
3.15 |
7.09 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.14 |
4.30 |
7.29 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.14 |
4.58 |
7.13 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.14 |
4.77 |
7.14 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
2.12 |
0.17 |
17.21 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
2.12 |
15.49 |
- |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
2.10 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.10 |
3.86 |
7.27 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.10 |
4.32 |
7.04 |
| BHARAT 22 - ETF.. |
2.08 |
4.96 |
21.71 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
2.07 |
2.43 |
6.89 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.06 |
4.47 |
6.59 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
2.06 |
-8.56 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.06 |
4.51 |
7.07 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
2.05 |
2.48 |
6.79 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.04 |
4.54 |
6.85 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.03 |
4.22 |
7.38 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
2.02 |
3.39 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
2.01 |
2.85 |
6.97 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.01 |
4.57 |
7.12 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.97 |
4.27 |
7.21 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.94 |
0.17 |
17.05 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.94 |
0.17 |
17.05 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.91 |
2.03 |
6.68 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.91 |
4.44 |
7.33 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.89 |
1.79 |
6.60 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.89 |
4.09 |
7.23 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.89 |
4.47 |
7.31 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.87 |
2.07 |
6.70 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.78 |
3.89 |
7.02 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.76 |
3.75 |
7.31 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.74 |
4.42 |
7.06 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.74 |
4.42 |
7.06 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
1.62 |
-0.42 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.57 |
-9.06 |
- |
| MOSt Shares M100.. |
1.57 |
0.75 |
21.20 |
| LIC MF G-SEC LT ETF - Gr.. |
1.55 |
2.37 |
6.82 |
| LIC MF Nifty Midcap 100 ETF.. |
1.51 |
0.62 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.51 |
4.24 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.51 |
4.24 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
1.23 |
0.63 |
20.23 |
| ICICI Prudential Midcap 150 ETF.. |
1.22 |
0.59 |
-44.22 |
| Icici Prudential Nifty Midcap 150 ETF.. |
1.22 |
0.59 |
-44.22 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
1.21 |
-3.82 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
1.21 |
-3.82 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.89 |
-0.09 |
19.24 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.89 |
-0.09 |
19.24 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
0.85 |
-5.21 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
0.79 |
-3.09 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
0.79 |
-3.09 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.79 |
0.14 |
15.55 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.78 |
-0.30 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.77 |
-0.26 |
18.96 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.77 |
-0.29 |
19.23 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.74 |
-0.33 |
18.99 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.74 |
-0.33 |
18.99 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.73 |
-0.37 |
- |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.67 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.64 |
-0.43 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.55 |
-0.64 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
0.53 |
-5.93 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.53 |
-5.93 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.38 |
-0.62 |
14.61 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
0.26 |
-0.88 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.20 |
0.72 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.19 |
1.00 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.17 |
0.81 |
15.19 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.16 |
0.94 |
20.19 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.11 |
-4.77 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.11 |
-4.78 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.27 |
-4.94 |
18.83 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.32 |
-5.00 |
19.16 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.32 |
-5.00 |
19.16 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-0.42 |
-5.96 |
12.38 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-0.73 |
-1.80 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-1.35 |
-2.51 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-1.62 |
0.94 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-2.07 |
-6.84 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.07 |
-6.84 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.10 |
-6.93 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.22 |
-7.03 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-2.30 |
-7.29 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.41 |
-6.98 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-2.41 |
1.35 |
14.34 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.63 |
-4.23 |
11.77 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.73 |
0.72 |
13.42 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-2.79 |
0.61 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.79 |
0.61 |
13.53 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-2.85 |
0.44 |
13.38 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-2.85 |
0.44 |
13.38 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-2.91 |
-4.12 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-3.02 |
-4.85 |
15.07 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-3.55 |
-3.05 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-3.55 |
-3.05 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-3.56 |
-3.05 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-3.66 |
-3.23 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-3.69 |
-3.24 |
14.33 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-3.69 |
-3.24 |
14.33 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-3.86 |
-0.31 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.23 |
-6.38 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.23 |
-6.38 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.28 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.28 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.30 |
-6.50 |
12.65 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.35 |
-6.67 |
- |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-4.35 |
-14.63 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-4.35 |
-14.63 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.39 |
-6.75 |
11.91 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.44 |
-6.91 |
11.74 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.44 |
-6.91 |
11.73 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.64 |
-7.07 |
12.03 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.67 |
-7.36 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-4.79 |
-4.72 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-4.80 |
-4.79 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-4.85 |
-4.84 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-4.99 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-5.10 |
-11.03 |
9.55 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.13 |
-4.68 |
11.82 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-5.14 |
-11.04 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-5.26 |
-4.95 |
- |
| SBI ETF Quality - Reg - Gr.. |
-5.45 |
-4.67 |
10.59 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.49 |
-4.90 |
11.23 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-5.49 |
-2.82 |
10.38 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-5.52 |
8.95 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-5.52 |
8.95 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-5.58 |
-6.00 |
11.04 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-5.58 |
-6.00 |
11.04 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.59 |
-5.89 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-5.62 |
8.83 |
20.75 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-5.62 |
8.82 |
20.75 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-5.66 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.67 |
-5.09 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-5.67 |
-5.09 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-5.67 |
-6.06 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-5.67 |
-6.06 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-5.71 |
-5.24 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.71 |
-6.18 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-5.77 |
8.55 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.78 |
-5.24 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-5.79 |
-3.42 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.81 |
-5.39 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-5.86 |
-3.52 |
9.66 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-5.86 |
-3.52 |
9.66 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-6.07 |
-3.95 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-6.07 |
-3.95 |
- |
| SBI ETF Private Bank.. |
-6.17 |
-4.36 |
6.36 |
| Mirae Asset Nifty Bank ETF.. |
-6.47 |
-2.05 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
-6.50 |
-2.11 |
8.36 |
| ICICI Prudential Nifty Bank ETF.. |
-6.50 |
-2.11 |
8.38 |
| HDFC Banking ETF.. |
-6.51 |
-2.12 |
-49.71 |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-6.51 |
- |
- |
| Axis Banking ETF - Reg - Gr.. |
-6.55 |
-2.18 |
8.32 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-6.58 |
-5.21 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-6.62 |
-2.51 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-6.66 |
-5.41 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-6.78 |
-2.71 |
7.61 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-6.78 |
-2.71 |
7.61 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-6.84 |
-2.80 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-6.84 |
-2.80 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-6.89 |
-2.94 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-6.90 |
-2.94 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-6.92 |
-2.95 |
7.47 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-6.96 |
-3.00 |
7.42 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-6.96 |
-3.03 |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-7.33 |
- |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-7.49 |
- |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-7.49 |
-11.79 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-7.51 |
-5.88 |
10.14 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-7.52 |
-4.29 |
8.09 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-7.52 |
-4.29 |
8.09 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-7.59 |
- |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-7.66 |
-5.48 |
-48.87 |
| Lic Mf ETF Nifty 100 - Gr.. |
-7.68 |
-5.45 |
10.13 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-7.70 |
-3.11 |
10.70 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-7.71 |
-6.15 |
9.82 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-7.73 |
-5.63 |
-48.96 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-7.74 |
-3.11 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-7.81 |
-5.79 |
9.77 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-7.90 |
-3.26 |
11.14 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-7.91 |
-5.42 |
9.88 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-7.94 |
-6.06 |
9.48 |
| SBI ETF BSE 100 SCHEME.. |
-8.11 |
-5.64 |
10.31 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-8.28 |
-5.89 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-8.28 |
-4.72 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-8.28 |
-4.72 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-8.46 |
-10.79 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-8.75 |
-7.04 |
-49.25 |
| HDFC NIFTY 50 Value 20 ETF.. |
-8.75 |
-6.99 |
9.44 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-8.79 |
-8.54 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-8.97 |
-7.47 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-8.97 |
-7.47 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-9.05 |
-7.62 |
8.70 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-9.05 |
-7.62 |
8.70 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-9.46 |
-7.09 |
9.57 |
| Axis Nifty ETF - Reg - Gr.. |
-9.56 |
-6.60 |
8.88 |
| ICICI Prudential Nifty iWIN ETF.. |
-9.56 |
-6.58 |
8.90 |
| Edelweiss Nifty 50 ETF.. |
-9.56 |
- |
- |
| Aditya Birla Sun Life Nifty ETF.. |
-9.57 |
-6.56 |
8.90 |
| SBI Nifty Index Fund.. |
-9.57 |
-6.60 |
8.88 |
| MOSt Shares M50.. |
-9.57 |
-6.58 |
8.88 |
| Kotak Nifty ETF.. |
-9.57 |
-6.58 |
8.85 |
| HDFC NIFTY ETF.. |
-9.58 |
-6.60 |
8.87 |
| HDFC Nifty 50 ETF - Gr.. |
-9.58 |
-6.60 |
8.87 |
| Invesco India Nifty ETF.. |
-9.59 |
-6.64 |
8.82 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-9.59 |
-7.36 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
-9.61 |
-6.64 |
8.79 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-9.68 |
-6.88 |
8.45 |
| UTI Nifty 50 Index Fund - Gr.. |
-9.71 |
-6.84 |
8.56 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-9.71 |
-6.84 |
8.56 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-9.72 |
-6.89 |
8.49 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-9.74 |
-6.97 |
8.42 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-9.74 |
-6.93 |
8.47 |
| HDFC Nifty 50 Index Fund - Gr.. |
-9.74 |
-6.93 |
8.48 |
| HDFC Nifty 50 Index Fund -Gr.. |
-9.74 |
-6.93 |
8.48 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-9.74 |
-6.97 |
8.35 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-9.74 |
-6.93 |
8.47 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-9.75 |
-6.97 |
8.35 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-9.75 |
-6.97 |
8.35 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-9.75 |
-6.97 |
8.35 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-9.75 |
-6.97 |
8.35 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-9.77 |
-7.01 |
8.38 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-9.77 |
-7.01 |
8.38 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-9.79 |
-7.04 |
8.18 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-9.79 |
-7.04 |
8.18 |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-9.79 |
- |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-9.80 |
-7.06 |
8.32 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-9.80 |
-7.01 |
8.38 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-9.83 |
-7.06 |
8.23 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-9.86 |
-7.17 |
8.19 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-9.86 |
-7.17 |
8.20 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-9.89 |
-7.13 |
8.23 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-9.89 |
-7.22 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-9.94 |
-7.34 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-10.02 |
-7.55 |
7.73 |
| ICICI Prudential FMCG ETF.. |
-10.03 |
-12.26 |
-53.51 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-10.03 |
-7.52 |
7.61 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-10.13 |
-7.65 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-10.15 |
-7.64 |
7.54 |
| Taurus Nifty Index Fund - IDCW.. |
-10.15 |
-7.64 |
7.55 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-10.17 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-10.17 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-11.44 |
-10.25 |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-11.61 |
-8.88 |
7.65 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-11.86 |
-28.32 |
- |
| Edelweiss BSE Sensex ETF.. |
-12.06 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-12.06 |
-9.34 |
6.88 |
| SBI SENSEX ETF Scheme.. |
-12.07 |
-9.36 |
6.84 |
| HDFC SENSEX ETF.. |
-12.07 |
-9.36 |
-50.41 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-12.07 |
-9.38 |
- |
| LIC MF ETF Sensex - Gr.. |
-12.10 |
-9.42 |
6.76 |
| Kotak Sensex ETF.. |
-12.14 |
-9.46 |
6.66 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-12.19 |
-9.60 |
6.57 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-12.19 |
-9.60 |
6.57 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-12.24 |
-9.69 |
6.47 |
| HDFC Index Fund Sensex Plan- Gr.. |
-12.24 |
-9.69 |
6.47 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-12.25 |
-9.80 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-12.27 |
-9.80 |
6.35 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-12.27 |
-9.77 |
6.32 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-12.27 |
-9.77 |
6.32 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-12.27 |
-9.77 |
6.32 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-12.27 |
-9.77 |
6.33 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-12.27 |
-9.77 |
6.32 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-12.31 |
-9.78 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-12.38 |
-9.89 |
6.21 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-12.38 |
-10.06 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-12.42 |
-10.23 |
5.74 |
| LIC MF Index Fund-Sensex-Gr.. |
-12.42 |
-10.23 |
5.74 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-12.69 |
-10.91 |
7.56 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-13.02 |
-5.59 |
6.02 |
| Principal Index Fund-IDCW.. |
-13.27 |
-12.73 |
4.52 |
| Principal Index Fund-IDCW.. |
-13.27 |
-12.73 |
4.52 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-13.29 |
-21.50 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-13.35 |
-9.59 |
- |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-13.63 |
- |
- |
| Groww Nifty Realty ETF.. |
-13.81 |
- |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-13.94 |
-11.29 |
3.12 |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-14.02 |
-27.48 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-14.06 |
-27.55 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-14.06 |
-27.55 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-14.42 |
-11.73 |
3.01 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-15.28 |
-13.72 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-15.64 |
-14.46 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-15.66 |
-14.51 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-16.86 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-18.85 |
-15.95 |
- |
| DSP Nifty IT ETF.. |
-24.41 |
-24.55 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-24.62 |
-25.14 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-24.68 |
-25.21 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-24.74 |
-25.28 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-24.83 |
-25.40 |
- |
| Kotak Midcap 50 ETF.. |
-89.93 |
-89.80 |
-43.58 |
| Kotak Banking ETF.. |
-90.65 |
-90.21 |
-49.72 |
|
|
