| Kotak Banking ETF.. |
-90.52 |
-89.98 |
-49.60 |
| Kotak Midcap 50 ETF.. |
-90.02 |
-88.76 |
-42.65 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-17.69 |
-18.46 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-17.45 |
-17.90 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-17.35 |
-17.80 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-17.34 |
-17.70 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-17.29 |
-17.69 |
- |
| DSP Nifty IT ETF.. |
-16.91 |
-17.00 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-16.17 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-15.85 |
-7.24 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-15.79 |
-8.48 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-15.79 |
-8.48 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-15.79 |
-8.33 |
- |
| Groww Nifty Realty ETF.. |
-15.56 |
- |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-15.35 |
-8.43 |
- |
| Principal Index Fund-IDCW.. |
-13.60 |
-5.74 |
6.81 |
| Principal Index Fund-IDCW.. |
-13.60 |
-5.74 |
6.81 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-11.48 |
-9.78 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-10.76 |
-9.45 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-10.67 |
-9.41 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-10.66 |
-5.38 |
4.96 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-10.31 |
-8.63 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-10.12 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-9.91 |
0.77 |
- |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-9.86 |
-4.28 |
9.64 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-9.00 |
-5.01 |
- |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-8.81 |
- |
- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-8.79 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-8.79 |
- |
- |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-8.36 |
- |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-8.02 |
-0.94 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-8.00 |
-0.98 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-7.96 |
-2.76 |
- |
| ICICI Prudential FMCG ETF.. |
-7.95 |
-7.69 |
-51.95 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-7.88 |
1.42 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-7.88 |
1.42 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-7.71 |
-0.07 |
8.71 |
| LIC MF Index Fund-Sensex-IDCW.. |
-7.67 |
-3.93 |
7.89 |
| LIC MF Index Fund-Sensex-Gr.. |
-7.67 |
-3.93 |
7.89 |
| Tata Index Fund - Sensex-Plan A.. |
-7.57 |
-3.53 |
8.36 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-7.52 |
-3.42 |
8.47 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-7.52 |
-3.42 |
8.47 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-7.52 |
-3.42 |
8.47 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-7.52 |
-3.42 |
8.47 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-7.52 |
-3.42 |
8.47 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-7.52 |
-3.48 |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-7.52 |
-3.41 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-7.50 |
-3.72 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-7.48 |
-3.33 |
8.62 |
| HDFC Index Fund Sensex Plan- Gr.. |
-7.48 |
-3.33 |
8.62 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-7.46 |
-3.44 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-7.43 |
-3.23 |
8.73 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-7.43 |
-3.23 |
8.73 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-7.41 |
-3.18 |
8.79 |
| Kotak Sensex ETF.. |
-7.34 |
-3.08 |
8.82 |
| LIC MF ETF Sensex - Gr.. |
-7.32 |
-3.04 |
8.93 |
| SBI SENSEX ETF Scheme.. |
-7.31 |
-2.97 |
9.00 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-7.31 |
-2.99 |
- |
| HDFC SENSEX ETF.. |
-7.30 |
-2.97 |
-49.40 |
| ICICI Prudential Sensex iWIN ETF.. |
-7.30 |
-2.96 |
9.05 |
| Axis BSE Sensex Index Fund - Dir - Gr.. |
-7.19 |
-2.86 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-6.71 |
-4.92 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-6.63 |
-4.68 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-6.61 |
-5.71 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-6.58 |
- |
- |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-6.26 |
- |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-6.21 |
-0.91 |
9.57 |
| Taurus Nifty Index Fund - IDCW.. |
-6.21 |
-0.92 |
9.58 |
| SBI ETF Private Bank.. |
-6.20 |
-3.80 |
6.43 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-6.10 |
-0.90 |
9.74 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-6.08 |
-0.84 |
9.61 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-6.03 |
-0.53 |
10.76 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-5.98 |
-0.65 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.91 |
-0.47 |
10.24 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.91 |
-0.47 |
10.26 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-5.90 |
-0.43 |
10.28 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-5.90 |
-0.56 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-5.83 |
-0.39 |
10.28 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-5.83 |
-5.09 |
6.71 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-5.83 |
-0.35 |
10.37 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-5.82 |
-0.34 |
10.24 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-5.82 |
-0.34 |
10.24 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-5.82 |
-0.30 |
10.44 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-5.82 |
-0.30 |
10.44 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-5.81 |
-0.30 |
10.43 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-5.81 |
-0.30 |
10.43 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-5.80 |
-0.27 |
10.39 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-5.80 |
-0.27 |
10.39 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-5.80 |
-0.27 |
10.39 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-5.80 |
-0.27 |
10.39 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-5.80 |
-0.27 |
10.40 |
| HDFC Nifty 50 Index Fund - Gr.. |
-5.79 |
-0.22 |
10.54 |
| HDFC Nifty 50 Index Fund -Gr.. |
-5.79 |
-0.22 |
10.54 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-5.79 |
-0.27 |
10.47 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-5.78 |
0.81 |
16.20 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-5.78 |
0.81 |
13.35 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-5.78 |
-0.21 |
10.53 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-5.78 |
-0.21 |
10.53 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-5.76 |
-0.18 |
10.54 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-5.76 |
2.56 |
10.35 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-5.76 |
2.56 |
10.35 |
| UTI Nifty 50 Index Fund - Gr.. |
-5.74 |
-0.12 |
10.63 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-5.74 |
-0.12 |
10.63 |
| HDFC Nifty 50 Index Fund - Dir - Gr.. |
-5.71 |
-0.06 |
10.72 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-5.68 |
0.03 |
10.78 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-5.66 |
0.04 |
10.65 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-5.66 |
-0.16 |
11.79 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-5.66 |
-0.77 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-5.65 |
-0.71 |
7.68 |
| LIC MF ETF CNX Nifty - Gr.. |
-5.64 |
0.10 |
10.86 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-5.63 |
-0.12 |
10.53 |
| JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
-5.63 |
- |
- |
| HDFC NIFTY ETF.. |
-5.62 |
0.13 |
10.94 |
| HDFC Nifty 50 ETF - Gr.. |
-5.62 |
0.13 |
10.94 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.62 |
-0.68 |
7.73 |
| SBI Nifty Index Fund.. |
-5.61 |
0.13 |
10.94 |
| Axis Nifty ETF - Reg - Gr.. |
-5.61 |
0.13 |
10.95 |
| ICICI Prudential Nifty iWIN ETF.. |
-5.61 |
0.16 |
10.97 |
| Invesco India Nifty ETF.. |
-5.60 |
0.09 |
10.88 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-5.60 |
-0.69 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-5.60 |
-0.69 |
- |
| MOSt Shares M50.. |
-5.59 |
0.15 |
10.95 |
| Kotak Nifty ETF.. |
-5.59 |
0.16 |
10.92 |
| Aditya Birla Sun Life Nifty ETF.. |
-5.58 |
0.18 |
10.96 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-5.56 |
2.74 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-5.56 |
2.74 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-5.54 |
-0.53 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-5.54 |
-0.53 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-5.49 |
-0.45 |
7.84 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-5.48 |
-0.45 |
7.84 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-5.32 |
-0.24 |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-5.31 |
- |
- |
| Axis Banking ETF - Reg - Gr.. |
-5.25 |
0.10 |
8.57 |
| HDFC Banking ETF.. |
-5.21 |
0.16 |
-49.59 |
| ICICI Prudential Nifty Bank ETF.. |
-5.21 |
0.17 |
8.63 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-5.20 |
0.18 |
8.62 |
| Mirae Asset Nifty Bank ETF.. |
-5.17 |
0.23 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-5.10 |
-0.48 |
10.80 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.03 |
3.44 |
18.14 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-4.95 |
0.92 |
11.59 |
| SBI ETF BSE 100 SCHEME.. |
-4.95 |
1.56 |
12.49 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-4.82 |
1.21 |
11.89 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-4.74 |
1.39 |
-47.97 |
| Lic Mf ETF Nifty 100 - Gr.. |
-4.68 |
1.57 |
12.27 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-4.67 |
1.56 |
-47.88 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-4.66 |
4.17 |
14.76 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.63 |
-0.39 |
11.84 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.62 |
-2.47 |
10.24 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.62 |
-2.47 |
10.24 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.57 |
1.64 |
13.32 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-4.54 |
-2.33 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-4.54 |
-2.33 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.45 |
1.71 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.44 |
-0.12 |
12.16 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.40 |
1.71 |
12.75 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-4.31 |
-1.86 |
-48.53 |
| HDFC NIFTY 50 Value 20 ETF.. |
-4.29 |
-1.81 |
10.99 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.28 |
- |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.23 |
2.69 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.22 |
2.82 |
15.18 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.21 |
-1.64 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-4.19 |
-1.62 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-4.19 |
-1.62 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.10 |
-1.27 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.10 |
-1.38 |
13.20 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.10 |
-1.38 |
13.20 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-4.07 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.04 |
3.02 |
14.88 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.04 |
3.01 |
14.88 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.98 |
3.25 |
15.04 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-3.95 |
3.43 |
13.39 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-3.95 |
3.33 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-3.92 |
3.53 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.88 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.88 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.88 |
3.52 |
15.82 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.84 |
3.68 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.84 |
3.68 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-3.81 |
3.87 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-3.77 |
3.96 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-3.76 |
3.84 |
13.99 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-3.72 |
3.83 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.68 |
3.75 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-3.66 |
3.92 |
15.76 |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-3.65 |
4.12 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.51 |
3.71 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-3.40 |
4.62 |
14.79 |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.38 |
3.80 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-3.36 |
3.94 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.36 |
3.94 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-3.35 |
4.64 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-3.14 |
4.64 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-3.09 |
5.95 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-3.05 |
4.60 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-2.91 |
9.92 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-2.88 |
3.61 |
14.02 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-2.88 |
3.76 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-2.86 |
5.45 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-2.84 |
9.46 |
20.33 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-2.83 |
9.46 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-2.82 |
3.94 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-2.82 |
10.34 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-2.75 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-2.75 |
9.59 |
20.11 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-2.74 |
9.64 |
20.31 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-2.73 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-2.73 |
- |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-2.71 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-2.69 |
16.54 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-2.68 |
9.74 |
20.40 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-2.68 |
9.74 |
20.40 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-2.65 |
9.68 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-2.65 |
9.68 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-2.62 |
10.59 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-2.58 |
6.28 |
16.66 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-2.58 |
6.28 |
16.66 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-2.58 |
6.20 |
- |
| SBI ETF Quality - Reg - Gr.. |
-2.50 |
4.55 |
12.46 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-2.48 |
6.47 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-2.47 |
6.48 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-2.47 |
6.48 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-2.45 |
16.84 |
24.82 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-2.45 |
16.84 |
24.82 |
| Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
-2.38 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-2.37 |
10.44 |
21.23 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-2.31 |
16.85 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-2.31 |
16.85 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-2.27 |
6.97 |
17.43 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-2.25 |
4.73 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-2.24 |
7.01 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-2.20 |
9.79 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-2.20 |
9.79 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-1.97 |
4.71 |
12.33 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-1.97 |
4.71 |
12.33 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-1.93 |
4.81 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-1.86 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.73 |
6.48 |
21.28 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.73 |
6.48 |
21.28 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.69 |
6.57 |
20.93 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-1.65 |
5.39 |
13.04 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-1.62 |
5.47 |
13.06 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-1.55 |
6.34 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-1.55 |
6.34 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.53 |
6.64 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.52 |
6.65 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.41 |
7.21 |
22.13 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-1.32 |
14.04 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-1.32 |
14.03 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-1.22 |
7.13 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-1.22 |
7.05 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-1.08 |
7.51 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-1.08 |
7.58 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-1.08 |
7.58 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.99 |
7.63 |
15.75 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.99 |
7.64 |
15.75 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-0.95 |
8.02 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.94 |
7.80 |
15.91 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.92 |
7.80 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.85 |
7.91 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.69 |
11.32 |
22.18 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.67 |
11.37 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-0.62 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-0.58 |
8.60 |
16.74 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-0.54 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-0.47 |
10.95 |
24.34 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-0.47 |
10.95 |
24.34 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-0.39 |
8.89 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.29 |
11.48 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.28 |
7.30 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-0.28 |
7.30 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-0.27 |
11.19 |
24.32 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-0.27 |
11.19 |
24.32 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.24 |
11.74 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
-0.22 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.20 |
8.88 |
17.71 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.19 |
11.70 |
- |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-0.17 |
11.65 |
25.14 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.16 |
8.99 |
20.19 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.16 |
9.00 |
20.19 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
-0.16 |
9.43 |
18.50 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.14 |
11.89 |
21.49 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.14 |
11.85 |
21.54 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.14 |
11.85 |
21.54 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.12 |
11.84 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.11 |
11.88 |
21.79 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-0.10 |
- |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-0.08 |
27.31 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.04 |
12.06 |
21.78 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.04 |
12.06 |
21.78 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.03 |
8.96 |
20.32 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.02 |
9.00 |
20.26 |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
0.04 |
8.00 |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
0.06 |
8.94 |
- |
| Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
0.07 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
0.08 |
1.70 |
6.56 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
0.09 |
9.14 |
20.24 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.10 |
9.03 |
20.23 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
0.12 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
0.13 |
9.25 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
0.13 |
9.25 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.18 |
3.42 |
7.04 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
0.18 |
9.36 |
20.40 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
0.18 |
9.46 |
20.67 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
0.19 |
9.37 |
20.59 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
0.19 |
9.32 |
20.53 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
0.19 |
9.32 |
20.53 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.19 |
9.23 |
20.20 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
0.19 |
9.36 |
20.55 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
0.19 |
9.36 |
20.55 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
0.20 |
12.60 |
22.34 |
| JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
0.25 |
- |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
0.27 |
12.75 |
22.68 |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
0.31 |
- |
- |
| ICICI Prudential Midcap 150 ETF.. |
0.32 |
12.88 |
-43.03 |
| Icici Prudential Nifty Midcap 150 ETF.. |
0.32 |
12.88 |
-43.03 |
| Mirae Asset Nifty Midcap 150 ETF.. |
0.32 |
12.92 |
22.81 |
| BHARAT Bond ETF- April 2031- Gr.. |
0.35 |
3.90 |
7.05 |
| LIC MF Nifty Midcap 100 ETF.. |
0.35 |
12.46 |
- |
| MOSt Shares M100.. |
0.40 |
12.59 |
23.61 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
0.45 |
9.91 |
-43.73 |
| Hdfc Nifty Next 50 Etf.. |
0.45 |
9.91 |
-43.73 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.51 |
0.61 |
6.45 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.54 |
10.11 |
21.36 |
| JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
0.56 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.66 |
0.90 |
6.75 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.69 |
2.67 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.71 |
1.43 |
6.75 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.71 |
2.78 |
6.93 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.73 |
2.83 |
7.02 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.74 |
1.89 |
6.58 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.75 |
1.85 |
6.66 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.76 |
2.79 |
6.94 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.81 |
4.59 |
7.16 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.82 |
2.43 |
6.80 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
0.82 |
10.38 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.83 |
1.47 |
6.66 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.85 |
2.51 |
6.70 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.86 |
1.54 |
6.80 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.90 |
2.84 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
0.91 |
3.46 |
7.00 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
0.97 |
8.00 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.00 |
2.78 |
6.96 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.05 |
2.71 |
6.91 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.09 |
2.97 |
7.15 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.12 |
3.35 |
7.19 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.13 |
2.88 |
7.09 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.25 |
13.04 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.25 |
13.04 |
- |
| Kotak PSU Bank ETF.. |
1.31 |
29.20 |
26.56 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.34 |
7.75 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.34 |
7.74 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.49 |
4.46 |
7.07 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.59 |
8.38 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.61 |
4.66 |
7.08 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.61 |
4.64 |
7.28 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.67 |
4.82 |
7.18 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.67 |
4.87 |
7.17 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.68 |
4.70 |
7.13 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
1.72 |
8.83 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.85 |
5.29 |
7.10 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.85 |
5.29 |
7.10 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.87 |
4.81 |
7.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.92 |
4.83 |
6.75 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.92 |
4.83 |
6.75 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.94 |
5.08 |
7.11 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
1.99 |
5.13 |
7.14 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
1.99 |
5.25 |
7.17 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
2.00 |
11.29 |
17.27 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.08 |
5.22 |
7.19 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.17 |
5.41 |
6.94 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.18 |
5.29 |
6.66 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.19 |
6.12 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.21 |
5.51 |
7.20 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.28 |
5.67 |
7.35 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.37 |
5.78 |
7.17 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.40 |
5.76 |
6.97 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.41 |
5.80 |
7.22 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.41 |
6.30 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.42 |
5.81 |
7.14 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.43 |
5.78 |
7.09 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.43 |
- |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.44 |
5.83 |
7.03 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.44 |
5.81 |
6.94 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.44 |
5.85 |
7.30 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.48 |
5.90 |
7.08 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.52 |
5.72 |
6.65 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.53 |
5.51 |
6.50 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.53 |
5.86 |
7.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.53 |
5.86 |
7.01 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
2.54 |
17.86 |
29.86 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.55 |
6.03 |
7.21 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
2.55 |
12.49 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.56 |
5.78 |
6.76 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.58 |
5.61 |
6.59 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.60 |
5.80 |
6.76 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.60 |
5.98 |
7.13 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.61 |
- |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.63 |
6.09 |
7.08 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.63 |
6.09 |
7.08 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.65 |
5.92 |
6.87 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.66 |
6.02 |
7.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.66 |
6.00 |
7.16 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.66 |
6.62 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.70 |
6.03 |
6.96 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.70 |
5.99 |
6.89 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.72 |
6.08 |
7.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.72 |
6.14 |
7.02 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.73 |
6.30 |
7.29 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.73 |
6.01 |
6.82 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.73 |
6.01 |
6.82 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.74 |
6.11 |
7.04 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.76 |
16.21 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.78 |
6.21 |
7.10 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.79 |
6.09 |
6.86 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.82 |
6.30 |
7.11 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.83 |
6.25 |
7.03 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.84 |
6.24 |
6.96 |
| Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
2.89 |
18.73 |
30.76 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.91 |
16.40 |
22.31 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.92 |
6.29 |
7.28 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.93 |
- |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.94 |
6.70 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
2.99 |
6.46 |
7.44 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
3.03 |
18.95 |
31.29 |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.09 |
16.88 |
23.12 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.12 |
6.54 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.23 |
6.68 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.28 |
- |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
3.96 |
11.02 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.11 |
14.93 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.16 |
11.27 |
17.59 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
4.35 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.58 |
12.14 |
18.55 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
4.76 |
8.10 |
21.91 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
5.20 |
10.84 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
7.06 |
31.17 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
7.19 |
19.18 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
7.19 |
19.18 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
7.23 |
17.73 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.59 |
17.83 |
- |
| BHARAT 22 - ETF.. |
7.76 |
17.41 |
25.52 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
9.72 |
25.27 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.91 |
23.85 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
9.92 |
25.93 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.96 |
23.96 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
10.00 |
23.95 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
10.21 |
24.54 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
11.15 |
26.50 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
11.15 |
26.50 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
11.22 |
26.75 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
11.55 |
27.57 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
13.89 |
52.83 |
33.45 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.47 |
53.38 |
34.67 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.47 |
53.38 |
34.67 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
15.79 |
40.76 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
15.79 |
40.76 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
15.96 |
41.25 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
16.32 |
42.16 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
19.30 |
38.56 |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
20.99 |
- |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
21.82 |
53.27 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
22.27 |
53.90 |
- |
| Angel One Gold ETF FOF - Reg - Gr.. |
22.28 |
- |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
22.45 |
54.47 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
22.67 |
54.72 |
- |
| ICICI Prudential Nifty Metal ETF.. |
23.80 |
53.09 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
43.14 |
100.06 |
38.80 |
| Kotak Gold Silver Passive FOF - Dir - Gr.. |
49.41 |
- |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
51.02 |
91.94 |
31.98 |
| Nippon India Silver ETF.. |
62.73 |
148.93 |
44.70 |
| Sbi Silver ETF.. |
62.75 |
148.93 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
62.83 |
142.77 |
- |
| DSP Silver ETF.. |
62.92 |
149.64 |
44.92 |
| Aditya Birla Sun Life Silver ETF.. |
62.96 |
149.61 |
43.78 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
63.00 |
147.84 |
44.01 |
| ICICI Prudential Silver ETF.. |
63.10 |
149.91 |
45.07 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
63.19 |
147.76 |
44.03 |
| DSP Silver ETF FOF - Reg - Gr.. |
63.56 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
63.58 |
147.38 |
44.05 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
63.58 |
147.38 |
44.05 |
| HDFC Silver ETF - Reg - Gr.. |
63.85 |
148.19 |
44.40 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
63.85 |
148.19 |
44.40 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
63.85 |
147.97 |
43.83 |
| SBI Silver ETF FOF- Reg- Gr.. |
64.54 |
151.47 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
64.56 |
151.51 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
64.82 |
152.35 |
- |
|
|
