| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-20.19 |
-10.50 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-20.18 |
-10.72 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-20.18 |
-10.72 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-17.31 |
-7.20 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-14.88 |
-7.98 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-14.62 |
-7.41 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-13.32 |
-5.44 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-12.91 |
-5.34 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-12.39 |
-5.49 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-12.36 |
-4.51 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-11.90 |
-1.24 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-11.89 |
-0.77 |
18.67 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-11.86 |
-0.88 |
18.65 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-11.86 |
-0.88 |
18.66 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-11.85 |
-0.83 |
18.64 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-11.85 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-11.85 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-11.84 |
-0.80 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-11.57 |
-0.23 |
19.47 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-11.46 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-11.36 |
-2.03 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-11.35 |
-1.96 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-11.32 |
- |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-9.23 |
4.13 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-9.17 |
2.16 |
23.07 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-9.17 |
2.16 |
23.07 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-9.16 |
2.64 |
- |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-9.16 |
2.64 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-9.07 |
0.75 |
- |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-8.86 |
3.30 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-8.42 |
-0.82 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-8.42 |
-0.83 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-8.11 |
-0.18 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-7.82 |
3.20 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-7.82 |
3.20 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-7.38 |
2.49 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-6.84 |
-0.79 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-6.84 |
-0.78 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-6.58 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-6.55 |
0.03 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-6.48 |
0.37 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-6.24 |
- |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-6.07 |
2.56 |
21.56 |
| Principal Index Fund-IDCW.. |
-5.99 |
3.37 |
9.59 |
| Principal Index Fund-IDCW.. |
-5.99 |
3.37 |
9.59 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-5.98 |
2.45 |
13.95 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-5.82 |
- |
- |
| ICICI Prudential FMCG ETF.. |
-5.64 |
-6.12 |
-50.57 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-5.37 |
5.57 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-4.91 |
28.68 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-4.91 |
28.68 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-4.81 |
29.16 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-4.69 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.56 |
2.00 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.50 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-4.49 |
30.06 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.43 |
2.02 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-4.33 |
2.07 |
19.40 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-4.32 |
5.43 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-4.32 |
5.43 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.27 |
2.20 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.27 |
2.20 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-3.96 |
2.82 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-3.89 |
4.84 |
23.16 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-3.89 |
4.84 |
23.16 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-3.85 |
4.95 |
22.73 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-3.76 |
0.09 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.76 |
0.09 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-3.71 |
5.00 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-3.70 |
5.00 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-3.55 |
5.56 |
24.03 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.44 |
0.76 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-3.40 |
0.94 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-3.03 |
7.68 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-2.31 |
6.66 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-2.31 |
6.66 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.16 |
9.64 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.07 |
- |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.05 |
9.77 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.03 |
9.40 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.02 |
9.85 |
21.97 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.02 |
9.85 |
21.97 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.01 |
9.91 |
22.24 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-1.98 |
9.92 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-1.95 |
10.00 |
22.18 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-1.95 |
10.00 |
22.18 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-1.79 |
- |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-1.72 |
2.98 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-1.70 |
10.53 |
22.78 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.63 |
3.30 |
18.10 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-1.62 |
10.74 |
23.13 |
| ICICI Prudential Midcap 150 ETF.. |
-1.58 |
10.82 |
-42.83 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-1.58 |
10.82 |
-42.83 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-1.57 |
8.42 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
-1.56 |
10.87 |
23.25 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-1.49 |
8.50 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.48 |
3.40 |
17.73 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.48 |
3.40 |
17.73 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.41 |
3.55 |
17.84 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-1.34 |
3.80 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.31 |
3.93 |
18.69 |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.30 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.30 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.27 |
4.29 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.27 |
4.29 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-1.09 |
4.19 |
18.56 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-1.09 |
4.29 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-1.01 |
9.00 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.93 |
9.01 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.90 |
9.33 |
15.30 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-0.84 |
9.87 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-0.84 |
9.87 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-0.84 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
-0.82 |
- |
- |
| LIC MF Nifty Midcap 100 ETF.. |
-0.79 |
11.37 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.77 |
9.60 |
19.02 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.77 |
9.61 |
19.04 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.77 |
9.55 |
18.89 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.77 |
9.55 |
18.89 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.76 |
9.64 |
18.80 |
| MOSt Shares M100.. |
-0.73 |
11.50 |
24.49 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.72 |
9.79 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.72 |
9.79 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-0.72 |
9.64 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.70 |
9.66 |
18.92 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.65 |
9.72 |
19.02 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.65 |
9.72 |
19.02 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.65 |
9.89 |
19.24 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.65 |
9.89 |
19.24 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.62 |
9.95 |
19.27 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.62 |
9.96 |
19.10 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.61 |
9.95 |
19.24 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.61 |
9.95 |
19.24 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.60 |
2.78 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.60 |
2.70 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.60 |
2.70 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-0.57 |
10.07 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-0.54 |
10.26 |
17.92 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.54 |
10.26 |
17.92 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.54 |
2.87 |
16.13 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.54 |
2.87 |
16.13 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-0.52 |
10.12 |
16.10 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.52 |
10.18 |
19.41 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.52 |
4.67 |
13.63 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.48 |
3.02 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-0.44 |
10.37 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-0.44 |
10.37 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-0.41 |
10.47 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.37 |
10.50 |
-44.35 |
| Hdfc Nifty Next 50 Etf.. |
-0.37 |
10.50 |
-44.35 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.33 |
4.90 |
7.76 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.27 |
10.68 |
20.02 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-0.21 |
10.97 |
18.70 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.18 |
5.21 |
8.06 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-0.18 |
10.93 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.17 |
4.80 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-0.10 |
- |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-0.02 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
0.04 |
5.55 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
0.22 |
8.64 |
11.45 |
| LIC MF Index Fund-Sensex-Gr.. |
0.22 |
8.64 |
11.45 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.25 |
13.34 |
23.92 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.28 |
13.24 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.40 |
5.26 |
7.66 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.46 |
5.63 |
7.79 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.47 |
5.61 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
0.47 |
6.52 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.51 |
5.37 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
0.52 |
9.18 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
0.53 |
9.28 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.54 |
5.80 |
7.97 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
0.57 |
9.36 |
12.05 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
0.57 |
9.36 |
12.05 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
0.57 |
9.36 |
12.05 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
0.58 |
9.36 |
12.05 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
0.58 |
9.36 |
12.06 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.58 |
5.83 |
7.91 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
0.59 |
8.98 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
0.60 |
12.07 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
0.60 |
1.74 |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
0.60 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.62 |
6.01 |
8.29 |
| Tata Index Fund - Sensex-Plan A.. |
0.62 |
9.15 |
11.99 |
| HDFC Index Sensex Fund - Reg - Gr.. |
0.64 |
9.49 |
12.25 |
| HDFC Index Fund Sensex Plan- Gr.. |
0.64 |
9.49 |
12.25 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.66 |
6.13 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.66 |
6.14 |
8.39 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.68 |
6.03 |
8.10 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
0.68 |
-5.12 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
0.69 |
9.57 |
12.33 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
0.69 |
9.57 |
12.33 |
| LIC MF G-SEC LT ETF - Gr.. |
0.72 |
5.87 |
8.04 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.72 |
6.91 |
14.52 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
0.73 |
9.66 |
12.43 |
| LIC MF ETF Sensex - Gr.. |
0.76 |
9.80 |
12.56 |
| Kotak Midcap 50 ETF.. |
0.76 |
14.33 |
25.23 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.77 |
5.95 |
7.93 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
0.78 |
7.16 |
14.88 |
| Kotak Sensex ETF.. |
0.78 |
9.75 |
12.45 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.80 |
9.84 |
- |
| SBI SENSEX ETF Scheme.. |
0.81 |
9.85 |
12.64 |
| HDFC SENSEX ETF.. |
0.82 |
9.86 |
-47.71 |
| ICICI Prudential Sensex iWIN ETF.. |
0.82 |
9.89 |
12.69 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.86 |
10.95 |
- |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
0.87 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.92 |
10.97 |
17.87 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.93 |
6.48 |
8.20 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
0.97 |
10.49 |
13.62 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.97 |
10.49 |
13.62 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.01 |
6.64 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.02 |
6.62 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.06 |
12.50 |
13.65 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.08 |
21.88 |
15.46 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.12 |
10.76 |
13.94 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.17 |
6.44 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.17 |
6.40 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.18 |
6.94 |
8.25 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
1.18 |
10.40 |
12.69 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
1.21 |
10.97 |
-47.02 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
1.22 |
11.72 |
18.58 |
| Taurus Nifty 50 Index Fund - Gr.. |
1.23 |
10.47 |
12.51 |
| Taurus Nifty Index Fund - IDCW.. |
1.23 |
10.47 |
12.53 |
| Lic Mf ETF Nifty 100 - Gr.. |
1.28 |
11.20 |
14.33 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
1.30 |
11.17 |
-46.93 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
1.38 |
10.62 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
1.39 |
7.09 |
8.00 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.43 |
6.68 |
8.15 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
1.43 |
10.86 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
1.44 |
10.91 |
13.20 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
1.44 |
10.91 |
13.21 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
1.51 |
10.99 |
13.17 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
1.51 |
10.99 |
13.17 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
1.51 |
11.01 |
13.33 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
1.53 |
11.07 |
13.43 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
1.53 |
10.86 |
13.27 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
1.54 |
11.07 |
13.39 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
1.54 |
11.07 |
13.39 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
1.54 |
11.08 |
13.33 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
1.54 |
11.08 |
13.33 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
1.54 |
11.08 |
13.33 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
1.54 |
11.08 |
13.34 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
1.54 |
11.08 |
13.34 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
1.55 |
5.79 |
9.59 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
1.55 |
11.03 |
13.25 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
1.55 |
11.09 |
13.39 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
1.55 |
11.09 |
13.39 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.55 |
7.36 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
1.57 |
11.12 |
13.44 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
1.58 |
11.15 |
13.50 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
1.58 |
11.19 |
13.51 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
1.58 |
11.19 |
13.51 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
1.58 |
11.15 |
13.49 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
1.60 |
5.77 |
7.95 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
1.60 |
11.22 |
13.50 |
| UTI - NIFTY Index Fund - Gr.. |
1.63 |
11.29 |
13.60 |
| UTI - NIFTY Index Fund-Income Option
.. |
1.63 |
11.29 |
13.60 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.64 |
7.06 |
8.02 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.65 |
7.53 |
7.92 |
| SBI ETF BSE 100 SCHEME.. |
1.65 |
11.70 |
15.18 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
1.70 |
11.46 |
13.75 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
1.72 |
11.52 |
13.61 |
| Invesco India Nifty ETF.. |
1.73 |
11.51 |
13.86 |
| LIC MF ETF CNX Nifty - Gr.. |
1.74 |
11.55 |
13.84 |
| Axis Nifty ETF - Reg - Gr.. |
1.74 |
11.55 |
13.92 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.75 |
7.36 |
7.99 |
| HDFC NIFTY ETF.. |
1.75 |
11.56 |
13.92 |
| HDFC Nifty 50 ETF - Gr.. |
1.75 |
11.56 |
13.92 |
| SBI Nifty Index Fund.. |
1.75 |
11.56 |
13.92 |
| ICICI Prudential Nifty iWIN ETF.. |
1.76 |
11.58 |
13.95 |
| Kotak Nifty ETF.. |
1.77 |
11.58 |
13.89 |
| MOSt Shares M50.. |
1.77 |
11.58 |
13.92 |
| Aditya Birla Sun Life Nifty ETF.. |
1.79 |
11.61 |
13.94 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
1.84 |
31.16 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
1.84 |
31.16 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.93 |
7.23 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
1.97 |
31.42 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
2.02 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
2.02 |
- |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
2.03 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.04 |
6.78 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.04 |
6.78 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
2.08 |
7.49 |
7.59 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.12 |
7.41 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
2.13 |
19.02 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.22 |
7.41 |
7.70 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.25 |
7.44 |
7.67 |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
2.31 |
32.30 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.33 |
7.70 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.36 |
7.56 |
7.80 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.41 |
7.08 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
2.47 |
- |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.48 |
7.55 |
7.78 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.49 |
7.46 |
7.62 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.50 |
7.44 |
7.63 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.50 |
7.38 |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.50 |
7.34 |
7.34 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.50 |
7.34 |
7.34 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.52 |
7.81 |
8.12 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.54 |
7.35 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.54 |
7.86 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.56 |
7.71 |
7.94 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.57 |
7.43 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.57 |
7.30 |
7.49 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.59 |
7.27 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
2.59 |
8.77 |
15.89 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.60 |
7.55 |
7.55 |
| SBI ETF Private Bank.. |
2.60 |
20.16 |
11.65 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.60 |
7.27 |
7.49 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.60 |
7.34 |
7.54 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.60 |
7.26 |
7.44 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.60 |
7.26 |
7.44 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
2.60 |
9.09 |
16.92 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.60 |
- |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.62 |
6.39 |
6.84 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.63 |
7.96 |
8.27 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.63 |
7.37 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.63 |
7.50 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.63 |
7.78 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.64 |
7.97 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.64 |
7.36 |
7.38 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.65 |
6.50 |
6.92 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.65 |
7.37 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.65 |
7.29 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.67 |
7.47 |
7.70 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.68 |
6.97 |
7.14 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.70 |
6.70 |
6.99 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.70 |
7.02 |
7.26 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.71 |
7.15 |
7.26 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.72 |
7.69 |
7.85 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.72 |
7.10 |
7.18 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.72 |
6.91 |
7.17 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.73 |
7.91 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.73 |
7.91 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.73 |
7.39 |
7.56 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.74 |
6.79 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.75 |
7.04 |
7.27 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.77 |
6.91 |
7.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.77 |
6.91 |
7.10 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.77 |
6.91 |
7.10 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.78 |
7.17 |
7.43 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.79 |
7.28 |
7.36 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.79 |
7.16 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
2.80 |
7.56 |
7.72 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.81 |
7.30 |
7.39 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
2.84 |
8.57 |
15.52 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
2.86 |
6.83 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
2.88 |
8.65 |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.89 |
- |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
2.98 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.98 |
9.90 |
17.87 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.01 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
3.56 |
9.30 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.56 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.60 |
14.95 |
21.14 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
3.64 |
27.10 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
3.65 |
27.10 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.88 |
15.64 |
22.01 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
3.98 |
- |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.03 |
- |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
4.05 |
6.54 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
4.16 |
14.13 |
17.04 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
4.16 |
14.13 |
17.04 |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
4.17 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.18 |
6.68 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
4.22 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.23 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
4.23 |
- |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
4.24 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.26 |
14.13 |
17.21 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
4.26 |
8.77 |
11.56 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
4.26 |
8.77 |
11.56 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
4.27 |
14.08 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
4.33 |
14.14 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
4.41 |
22.88 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
4.41 |
22.88 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
4.41 |
22.82 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
4.42 |
22.94 |
13.42 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.43 |
22.94 |
13.46 |
| SBI ETF Quality - Reg - Gr.. |
4.48 |
7.30 |
15.27 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
4.50 |
23.00 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
4.50 |
23.00 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.54 |
23.17 |
13.54 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.54 |
23.17 |
13.54 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
4.60 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
4.63 |
14.95 |
18.03 |
| Axis Banking ETF - Reg - Gr.. |
4.85 |
23.91 |
14.37 |
| HDFC Banking ETF.. |
4.88 |
23.94 |
-46.91 |
| ICICI Prudential Nifty Bank ETF.. |
4.88 |
23.98 |
14.42 |
| Kotak Banking ETF.. |
4.88 |
23.94 |
14.37 |
| DSP Nifty Bank ETF - Reg - Gr.. |
4.88 |
23.94 |
14.41 |
| Mirae Asset Nifty Bank ETF.. |
4.91 |
24.01 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
5.01 |
2.94 |
13.26 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
5.01 |
2.94 |
13.26 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
5.10 |
3.07 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
5.10 |
3.07 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
5.35 |
3.57 |
-47.12 |
| HDFC NIFTY 50 Value 20 ETF.. |
5.39 |
3.65 |
14.03 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.72 |
8.50 |
15.11 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.72 |
8.50 |
15.11 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
5.77 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
6.09 |
9.18 |
15.84 |
| HDFC NIFTY 100 Quality 30 ETF.. |
6.10 |
9.21 |
15.85 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
6.45 |
5.68 |
12.62 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
8.11 |
20.71 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
8.13 |
20.73 |
- |
| BHARAT 22 - ETF.. |
8.84 |
15.44 |
27.22 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
9.19 |
-7.10 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
9.23 |
-7.15 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
9.25 |
-6.93 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
9.31 |
- |
- |
| DSP Nifty IT ETF.. |
9.83 |
-6.20 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
11.19 |
37.95 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
11.33 |
20.36 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
11.36 |
23.73 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
11.39 |
23.75 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
11.46 |
20.71 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
11.46 |
20.71 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
11.46 |
20.69 |
26.17 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
11.46 |
20.69 |
26.18 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
11.47 |
23.96 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
11.73 |
24.54 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
13.01 |
28.47 |
32.39 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
13.61 |
29.68 |
33.92 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
15.24 |
29.78 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
15.69 |
30.74 |
- |
| ICICI Prudential Nifty Metal ETF.. |
25.67 |
44.73 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
26.75 |
- |
- |
| Kotak PSU Bank ETF.. |
27.33 |
46.83 |
32.97 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
56.54 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
58.36 |
91.83 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
59.10 |
93.70 |
- |
| UTI GOLD ETF.. |
59.77 |
93.38 |
38.77 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
60.00 |
94.45 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
60.20 |
94.92 |
39.18 |
| SBI GOLD ETF.. |
60.35 |
95.16 |
38.35 |
| Invesco India Gold ETF.. |
60.44 |
94.88 |
38.75 |
| Axis Gold ETF.. |
60.44 |
95.39 |
39.39 |
| KOTAK GOLD ETF.. |
60.46 |
95.33 |
38.54 |
| HDFC Gold ETF.. |
60.48 |
93.22 |
39.15 |
| ICICI Prudential Gold ETF.. |
60.56 |
95.62 |
39.39 |
| ICICI Prudential Gold iWIN ETF.. |
60.56 |
95.62 |
39.39 |
| ICICI Prudential Gold ETF.. |
60.56 |
95.62 |
39.39 |
| Aditya Birla Sun Life Gold ETF.. |
60.57 |
95.60 |
38.57 |
| Groww Silver ETF FOF - Reg - Gr.. |
173.92 |
- |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
179.27 |
250.90 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
185.09 |
258.58 |
66.48 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
185.09 |
258.58 |
66.47 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
185.38 |
259.49 |
66.48 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
185.48 |
259.16 |
66.58 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
186.01 |
260.40 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
188.04 |
264.59 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
188.06 |
264.62 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
188.55 |
265.89 |
- |
| HDFC Silver ETF - Reg - Gr.. |
188.70 |
263.92 |
67.42 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
188.70 |
263.92 |
67.42 |
| Sbi Silver ETF.. |
195.61 |
271.59 |
- |
| Nippon India Silver ETF.. |
196.02 |
271.98 |
69.06 |
| Aditya Birla Sun Life Silver ETF.. |
196.47 |
273.22 |
68.49 |
| ICICI Prudential Silver ETF.. |
197.28 |
274.15 |
69.59 |
|
|
