| Kotak Banking ETF.. |
-90.49 |
-89.95 |
-49.26 |
| Kotak Midcap 50 ETF.. |
-89.91 |
-88.89 |
-42.24 |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-19.32 |
- |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-19.09 |
-17.28 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-18.99 |
-17.18 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-18.97 |
-17.09 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-18.92 |
-17.08 |
- |
| DSP Nifty IT ETF.. |
-18.55 |
-16.38 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-17.91 |
-19.12 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-17.10 |
-7.01 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-16.34 |
-9.44 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-16.30 |
-9.56 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-16.30 |
-9.56 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-16.18 |
-9.49 |
- |
| Groww Nifty Realty ETF.. |
-16.07 |
- |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-12.52 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-12.45 |
-9.85 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-12.43 |
-9.27 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-12.28 |
-5.79 |
5.15 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-12.07 |
-8.49 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-11.49 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-11.32 |
-0.14 |
- |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-10.96 |
-4.70 |
9.91 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-10.93 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-10.93 |
- |
- |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-10.83 |
- |
- |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-10.51 |
- |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-10.30 |
-1.68 |
8.44 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-9.79 |
-6.38 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-9.69 |
-3.29 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-9.42 |
0.69 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-9.42 |
0.69 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-9.40 |
-4.06 |
8.09 |
| LIC MF Index Fund-Sensex-Gr.. |
-9.40 |
-4.06 |
8.09 |
| Tata Index Fund - Sensex-Plan A.. |
-9.29 |
-3.67 |
8.55 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-9.25 |
-3.53 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-9.25 |
-3.62 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-9.24 |
-3.56 |
8.66 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-9.24 |
-3.56 |
8.66 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-9.24 |
-3.56 |
8.66 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-9.24 |
-3.56 |
8.67 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-9.24 |
-3.56 |
8.66 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-9.22 |
-3.85 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-9.21 |
-3.46 |
8.82 |
| HDFC Index Fund Sensex Plan- Gr.. |
-9.21 |
-3.46 |
8.82 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-9.19 |
-3.58 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-9.16 |
-3.37 |
8.92 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-9.16 |
-3.37 |
8.92 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-9.14 |
-3.31 |
8.99 |
| ICICI Prudential FMCG ETF.. |
-9.09 |
-8.98 |
-51.99 |
| Kotak Sensex ETF.. |
-9.08 |
-3.21 |
9.01 |
| LIC MF ETF Sensex - Gr.. |
-9.05 |
-3.17 |
9.13 |
| SBI SENSEX ETF Scheme.. |
-9.04 |
-3.11 |
9.20 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-9.04 |
-3.13 |
- |
| HDFC SENSEX ETF.. |
-9.03 |
-3.11 |
-49.31 |
| ICICI Prudential Sensex iWIN ETF.. |
-9.03 |
-3.09 |
9.25 |
| Axis BSE Sensex Index Fund - Dir - Gr.. |
-8.93 |
-3.00 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-8.81 |
-2.60 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-8.79 |
-2.65 |
- |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-7.95 |
- |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-7.89 |
-1.34 |
9.76 |
| Taurus Nifty Index Fund - IDCW.. |
-7.89 |
-1.34 |
9.77 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-7.80 |
-1.33 |
9.94 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-7.78 |
-1.27 |
9.80 |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-7.73 |
-4.99 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-7.68 |
-1.08 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-7.66 |
-4.75 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-7.62 |
-0.86 |
10.48 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-7.62 |
-0.91 |
10.44 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-7.62 |
-0.91 |
10.45 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-7.60 |
-0.98 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-7.60 |
- |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-7.54 |
-0.79 |
10.57 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-7.53 |
-0.74 |
10.63 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-7.53 |
-0.74 |
10.63 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-7.53 |
-5.50 |
6.90 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-7.53 |
-0.82 |
10.48 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-7.52 |
-0.78 |
10.43 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-7.52 |
-0.78 |
10.43 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-7.51 |
-0.73 |
10.63 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-7.51 |
-0.73 |
10.63 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-7.51 |
-0.71 |
10.59 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-7.51 |
-0.71 |
10.59 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-7.51 |
-0.71 |
10.59 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-7.51 |
-0.71 |
10.59 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-7.51 |
-0.71 |
10.59 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-7.50 |
-0.70 |
10.67 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-7.49 |
-0.65 |
10.73 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-7.49 |
-0.65 |
10.73 |
| HDFC Nifty 50 Index Fund - Gr.. |
-7.49 |
-0.65 |
10.74 |
| HDFC Nifty 50 Index Fund -Gr.. |
-7.49 |
-0.65 |
10.74 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-7.46 |
-0.62 |
10.74 |
| UTI Nifty 50 Index Fund - Gr.. |
-7.44 |
-0.56 |
10.82 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-7.44 |
-0.56 |
10.82 |
| HDFC Nifty 50 Index Fund - Dir - Gr.. |
-7.42 |
-0.50 |
10.92 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-7.38 |
-0.41 |
10.98 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-7.37 |
-0.40 |
10.84 |
| LIC MF ETF CNX Nifty - Gr.. |
-7.34 |
-0.33 |
11.06 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-7.34 |
-0.55 |
10.73 |
| JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
-7.34 |
- |
- |
| HDFC NIFTY ETF.. |
-7.33 |
-0.31 |
11.14 |
| HDFC Nifty 50 ETF - Gr.. |
-7.33 |
-0.31 |
11.14 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-7.33 |
1.43 |
10.51 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-7.33 |
1.43 |
10.51 |
| Axis Nifty ETF - Reg - Gr.. |
-7.32 |
-0.31 |
11.15 |
| SBI Nifty Index Fund.. |
-7.32 |
-0.30 |
11.14 |
| ICICI Prudential Nifty iWIN ETF.. |
-7.31 |
-0.28 |
11.17 |
| Invesco India Nifty ETF.. |
-7.31 |
-0.35 |
11.08 |
| Kotak Nifty ETF.. |
-7.30 |
-0.28 |
11.12 |
| MOSt Shares M50.. |
-7.30 |
-0.29 |
11.15 |
| Aditya Birla Sun Life Nifty ETF.. |
-7.29 |
-0.26 |
11.16 |
| SBI ETF Private Bank.. |
-7.24 |
-3.88 |
6.98 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-7.20 |
-0.27 |
10.95 |
| Principal Index Fund-IDCW.. |
-6.95 |
0.70 |
9.86 |
| Principal Index Fund-IDCW.. |
-6.95 |
0.70 |
9.86 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-6.91 |
-0.41 |
12.05 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-6.90 |
1.36 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-6.90 |
1.36 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-6.24 |
-7.06 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-6.22 |
0.56 |
13.47 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-6.18 |
0.85 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-6.14 |
-2.47 |
10.69 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-6.14 |
-2.47 |
10.69 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-6.14 |
0.85 |
12.89 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-6.12 |
0.48 |
11.86 |
| SBI ETF BSE 100 SCHEME.. |
-6.10 |
1.10 |
12.80 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-6.07 |
-2.33 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-6.07 |
-2.33 |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-6.06 |
- |
- |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-6.02 |
- |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-5.99 |
0.76 |
12.17 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-5.91 |
0.94 |
-47.84 |
| Lic Mf ETF Nifty 100 - Gr.. |
-5.84 |
1.12 |
12.55 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-5.84 |
-1.86 |
-48.32 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-5.83 |
1.11 |
-47.75 |
| HDFC NIFTY 50 Value 20 ETF.. |
-5.82 |
-1.81 |
11.44 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.76 |
-0.60 |
12.00 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-5.59 |
0.83 |
16.71 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-5.59 |
0.83 |
13.85 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.57 |
-0.34 |
12.32 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-5.54 |
-0.54 |
11.58 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-5.50 |
15.14 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-5.41 |
-2.52 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-5.41 |
-2.52 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-5.40 |
-0.39 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.40 |
-2.54 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-5.38 |
-0.34 |
8.40 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.36 |
-0.30 |
8.44 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-5.34 |
-0.32 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-5.34 |
-0.31 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-5.29 |
-2.28 |
13.28 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-5.29 |
-2.28 |
13.28 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-5.28 |
-0.15 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-5.28 |
-0.15 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.28 |
-2.17 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-5.25 |
15.44 |
24.76 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-5.25 |
15.44 |
24.76 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-5.22 |
-0.08 |
8.56 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-5.22 |
-0.08 |
8.56 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-5.12 |
15.44 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-5.12 |
15.44 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-5.05 |
0.14 |
- |
| Axis Banking ETF - Reg - Gr.. |
-4.98 |
0.48 |
9.29 |
| HDFC Banking ETF.. |
-4.95 |
0.54 |
-49.26 |
| ICICI Prudential Nifty Bank ETF.. |
-4.94 |
0.55 |
9.36 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-4.93 |
0.55 |
9.34 |
| Mirae Asset Nifty Bank ETF.. |
-4.91 |
0.61 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-4.86 |
- |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.81 |
2.85 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.80 |
2.99 |
15.68 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-4.79 |
2.74 |
13.76 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-4.73 |
2.78 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-4.64 |
3.02 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.62 |
3.19 |
15.39 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.62 |
3.19 |
15.39 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-4.60 |
1.97 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-4.60 |
3.12 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-4.58 |
3.10 |
14.34 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.55 |
3.42 |
15.55 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-4.53 |
2.14 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.53 |
3.50 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-4.48 |
8.97 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-4.47 |
3.37 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-4.46 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.46 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.46 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.46 |
3.69 |
16.32 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-4.45 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-4.45 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.41 |
3.86 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.41 |
3.86 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-4.40 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.34 |
2.81 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-4.31 |
4.00 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-4.30 |
2.65 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-4.24 |
4.08 |
16.26 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.23 |
3.87 |
15.15 |
| SBI ETF Quality - Reg - Gr.. |
-4.22 |
2.74 |
12.43 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.18 |
2.77 |
- |
| Kotak Nifty 200 Momentum 30 ETF.. |
-4.16 |
- |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-4.09 |
3.84 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.05 |
2.86 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.03 |
3.00 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.03 |
3.00 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-4.03 |
3.24 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-3.99 |
6.59 |
20.56 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-3.97 |
6.58 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-3.96 |
3.10 |
14.20 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-3.89 |
6.76 |
20.55 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-3.89 |
6.71 |
20.34 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-3.84 |
3.58 |
12.42 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-3.84 |
3.58 |
12.42 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-3.82 |
6.85 |
20.63 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-3.82 |
6.85 |
20.63 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-3.82 |
4.78 |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-3.80 |
6.78 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-3.80 |
6.78 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-3.79 |
3.66 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-3.77 |
6.13 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-3.72 |
3.65 |
- |
| Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
-3.53 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-3.52 |
7.54 |
21.46 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-3.51 |
4.25 |
13.13 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-3.49 |
4.32 |
13.16 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-3.48 |
6.77 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-3.41 |
2.87 |
18.87 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-3.03 |
3.59 |
15.47 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-2.86 |
5.60 |
17.19 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-2.86 |
5.60 |
17.19 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-2.86 |
5.52 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-2.75 |
5.80 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-2.75 |
5.79 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-2.75 |
5.79 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-2.66 |
7.84 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-2.66 |
7.84 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-2.64 |
6.46 |
15.91 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-2.64 |
6.46 |
15.91 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.59 |
6.62 |
16.07 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-2.57 |
6.62 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-2.55 |
6.28 |
17.96 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-2.52 |
6.33 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.50 |
6.72 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-2.24 |
7.41 |
16.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-1.98 |
5.24 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-1.98 |
5.24 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-1.76 |
- |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-1.65 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-1.65 |
5.94 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-1.65 |
6.02 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-1.58 |
11.84 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-1.58 |
11.85 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-1.45 |
6.83 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-1.45 |
6.83 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.37 |
8.14 |
24.36 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-1.37 |
8.14 |
24.36 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-1.29 |
9.21 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-1.17 |
8.38 |
24.35 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-1.17 |
8.38 |
24.35 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-1.13 |
7.14 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.08 |
5.58 |
22.46 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.08 |
5.58 |
22.46 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-1.07 |
8.82 |
25.15 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.03 |
5.67 |
22.08 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.87 |
5.74 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.87 |
5.74 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-0.75 |
6.31 |
23.33 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.69 |
5.73 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-0.69 |
5.73 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
-0.63 |
- |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-0.57 |
4.92 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-0.42 |
7.12 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-0.37 |
6.42 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-0.37 |
5.53 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-0.29 |
8.08 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-0.25 |
- |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-0.10 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.10 |
8.10 |
18.15 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
-0.06 |
8.63 |
18.95 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
0.15 |
11.64 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
0.15 |
11.64 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.34 |
10.55 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.36 |
10.03 |
23.03 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.38 |
10.08 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.43 |
10.83 |
- |
| Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
0.43 |
- |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.45 |
10.76 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
0.47 |
2.26 |
6.89 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.50 |
10.91 |
22.34 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.50 |
10.91 |
22.34 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.51 |
10.95 |
22.29 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.52 |
10.89 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.53 |
10.93 |
22.60 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
0.58 |
6.01 |
23.72 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.61 |
11.11 |
22.58 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.61 |
11.11 |
22.58 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.64 |
0.90 |
6.79 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.79 |
1.19 |
7.09 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.79 |
3.90 |
7.37 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.79 |
2.91 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.85 |
11.64 |
23.14 |
| BHARAT Bond ETF- April 2031- Gr.. |
0.89 |
4.32 |
7.33 |
| JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
0.89 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.92 |
11.79 |
23.49 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.93 |
2.03 |
7.18 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.94 |
3.04 |
7.20 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.96 |
3.07 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
0.97 |
11.95 |
23.62 |
| ICICI Prudential Midcap 150 ETF.. |
0.97 |
11.91 |
-42.65 |
| Icici Prudential Nifty Midcap 150 ETF.. |
0.97 |
11.91 |
-42.65 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.98 |
1.98 |
7.07 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.99 |
3.19 |
7.31 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.99 |
3.15 |
7.21 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.03 |
2.07 |
7.23 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.08 |
3.73 |
7.15 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.11 |
2.67 |
6.89 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.11 |
2.67 |
7.05 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
1.15 |
- |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.16 |
2.13 |
6.85 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.16 |
2.11 |
6.89 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.16 |
4.89 |
7.37 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.19 |
3.54 |
7.36 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.27 |
2.80 |
7.07 |
| LIC MF Nifty Midcap 100 ETF.. |
1.28 |
11.42 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.30 |
2.95 |
7.16 |
| MOSt Shares M100.. |
1.32 |
11.55 |
24.54 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.35 |
2.97 |
7.25 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.39 |
3.14 |
7.36 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.57 |
6.58 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.58 |
6.59 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.64 |
4.89 |
7.21 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
1.65 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.67 |
8.36 |
21.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.72 |
8.40 |
21.01 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.73 |
7.01 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.74 |
5.09 |
7.34 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.74 |
4.72 |
7.13 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
1.75 |
8.33 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.78 |
5.14 |
7.34 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.79 |
8.54 |
20.98 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
1.81 |
8.43 |
20.97 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.83 |
8.65 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.83 |
8.65 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.85 |
4.90 |
7.33 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.86 |
7.45 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
1.88 |
8.62 |
20.93 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.88 |
8.74 |
21.07 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.88 |
8.74 |
21.07 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.88 |
4.75 |
7.28 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.88 |
8.75 |
21.14 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
8.86 |
21.41 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
8.75 |
21.33 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
8.75 |
21.29 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.90 |
8.75 |
21.29 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.90 |
8.71 |
21.27 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.90 |
8.71 |
21.27 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.91 |
4.99 |
6.79 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.91 |
4.99 |
6.80 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.91 |
5.57 |
7.22 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.91 |
5.57 |
7.22 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.98 |
5.02 |
7.14 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
1.99 |
5.34 |
7.16 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
1.99 |
9.13 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.04 |
5.46 |
7.24 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.04 |
5.27 |
7.17 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.06 |
15.00 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.11 |
5.41 |
7.23 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.15 |
5.43 |
7.25 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.16 |
9.30 |
-43.38 |
| Hdfc Nifty Next 50 Etf.. |
2.16 |
9.30 |
-43.38 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.19 |
15.19 |
22.59 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.20 |
5.68 |
7.05 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.22 |
- |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.23 |
5.58 |
6.77 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.25 |
9.49 |
22.11 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.26 |
5.73 |
7.28 |
| JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
2.27 |
- |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.33 |
5.88 |
7.43 |
| Mirae Asset Nifty India Manufacturing ETF.. |
2.37 |
15.66 |
23.41 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.38 |
6.24 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.40 |
5.89 |
7.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.43 |
5.91 |
7.21 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.43 |
5.95 |
7.09 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.44 |
5.93 |
7.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.45 |
5.93 |
7.19 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.45 |
- |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.47 |
5.92 |
7.14 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.48 |
6.02 |
7.14 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.48 |
5.93 |
7.26 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.49 |
6.12 |
7.40 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
2.49 |
10.12 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.54 |
5.99 |
7.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.54 |
5.99 |
7.07 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.55 |
6.14 |
7.28 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.55 |
6.34 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.56 |
5.73 |
6.68 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.56 |
5.56 |
6.55 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.60 |
6.11 |
7.18 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.61 |
5.88 |
6.83 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.61 |
5.65 |
6.63 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.63 |
5.82 |
6.80 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.65 |
6.06 |
7.00 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.65 |
6.17 |
7.12 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.65 |
6.17 |
7.12 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.66 |
6.12 |
7.07 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.68 |
6.02 |
6.94 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.68 |
6.13 |
7.20 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.68 |
5.99 |
6.94 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.69 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.70 |
6.20 |
7.08 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.70 |
6.14 |
7.09 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.70 |
10.37 |
17.96 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.73 |
6.25 |
7.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.75 |
6.38 |
7.33 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.76 |
6.15 |
7.11 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.76 |
6.65 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.79 |
6.03 |
6.85 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.79 |
6.03 |
6.86 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.82 |
6.09 |
6.88 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.83 |
6.28 |
7.07 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.84 |
6.27 |
7.01 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.84 |
6.36 |
7.16 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.93 |
6.39 |
7.32 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.00 |
6.55 |
7.48 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.00 |
6.70 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.09 |
11.53 |
17.94 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.11 |
11.22 |
18.93 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.17 |
6.54 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.29 |
6.67 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
3.31 |
12.80 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.33 |
- |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
3.55 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
3.73 |
5.28 |
21.48 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
5.45 |
27.78 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
5.55 |
9.90 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
6.17 |
14.67 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
6.54 |
14.74 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.85 |
28.52 |
- |
| Kotak PSU Bank ETF.. |
6.91 |
29.57 |
27.85 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.21 |
18.81 |
31.53 |
| Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
7.58 |
19.69 |
32.44 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
7.74 |
19.91 |
32.98 |
| BHARAT 22 - ETF.. |
8.41 |
17.11 |
26.22 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
9.94 |
27.86 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
9.94 |
27.86 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
10.02 |
28.12 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
10.19 |
19.13 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
10.19 |
19.13 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
10.35 |
28.95 |
- |
| Groww Nifty India Defence ETF FOF - Reg - Gr.. |
10.68 |
27.96 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
11.49 |
54.71 |
32.40 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
11.97 |
23.27 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.98 |
55.57 |
33.65 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.98 |
55.57 |
33.65 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
12.01 |
23.37 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
12.04 |
23.36 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
12.27 |
23.94 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
13.11 |
37.69 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
13.11 |
37.69 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
13.29 |
38.16 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
13.37 |
25.15 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
13.58 |
25.82 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
13.64 |
39.05 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
15.29 |
37.49 |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
22.40 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
23.30 |
50.85 |
- |
| Axis Gold ETF.. |
25.45 |
54.99 |
34.14 |
| SBI GOLD ETF.. |
25.47 |
54.94 |
33.72 |
| HDFC Gold ETF.. |
25.56 |
55.08 |
34.05 |
| KOTAK GOLD ETF.. |
25.58 |
55.12 |
33.96 |
| Invesco India Gold ETF.. |
25.60 |
56.27 |
33.99 |
| ICICI Prudential Gold ETF.. |
25.61 |
55.29 |
34.07 |
| ICICI Prudential Gold iWIN ETF.. |
25.61 |
55.29 |
34.07 |
| ICICI Prudential Gold ETF.. |
25.61 |
55.29 |
34.07 |
| Aditya Birla Sun Life Gold ETF.. |
25.65 |
55.33 |
34.00 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
25.68 |
52.11 |
- |
| UTI GOLD ETF.. |
25.83 |
54.84 |
34.33 |
| Tata Gold ETF FOF - Dir- Gr.. |
26.08 |
53.01 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
26.09 |
52.46 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
26.53 |
54.86 |
33.64 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
26.54 |
53.87 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
26.59 |
53.85 |
- |
| UTI Gold ETF Fund of Fund - Dir - Gr.. |
26.77 |
55.46 |
34.19 |
| Angel One Gold ETF FOF - Reg - Gr.. |
26.81 |
- |
- |
| Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
28.06 |
- |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
44.92 |
77.19 |
28.62 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
51.57 |
99.51 |
40.51 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
51.57 |
99.51 |
40.51 |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
51.86 |
100.26 |
41.07 |
| Nippon India Silver ETF.. |
65.43 |
141.91 |
45.72 |
| Sbi Silver ETF.. |
65.46 |
141.94 |
- |
| DSP Silver ETF.. |
65.60 |
142.59 |
45.94 |
| Aditya Birla Sun Life Silver ETF.. |
65.68 |
142.56 |
45.08 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
65.75 |
132.83 |
- |
| ICICI Prudential Silver ETF.. |
65.83 |
142.84 |
46.10 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
66.51 |
137.84 |
44.18 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
66.87 |
137.35 |
44.34 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
66.88 |
137.35 |
44.34 |
| HDFC Silver ETF - Reg - Gr.. |
67.32 |
137.54 |
44.43 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
67.32 |
137.54 |
44.43 |
| DSP Silver ETF FOF - Reg - Gr.. |
67.39 |
- |
- |
| Groww Silver ETF FOF - Reg - Gr.. |
67.57 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
67.70 |
137.65 |
38.08 |
| SBI Silver ETF FOF- Reg- Gr.. |
68.41 |
141.12 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
68.43 |
141.16 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
68.69 |
141.96 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
69.15 |
137.54 |
44.21 |
|
|
