| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.81 |
-5.82 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-24.78 |
-5.89 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-24.71 |
-6.14 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-24.71 |
-6.14 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-24.65 |
-5.12 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.65 |
-5.12 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.64 |
-5.67 |
12.34 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-24.61 |
-5.42 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-24.59 |
-5.28 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-24.40 |
-5.14 |
12.84 |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-22.85 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-21.65 |
1.94 |
10.45 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-21.59 |
2.59 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-21.38 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-20.52 |
3.97 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-20.52 |
3.97 |
- |
| Principal Index Fund-IDCW.. |
-20.10 |
-2.08 |
6.76 |
| Principal Index Fund-IDCW.. |
-20.10 |
-2.08 |
6.76 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-19.60 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-19.60 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-19.57 |
-2.65 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-19.57 |
-2.65 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-19.40 |
0.81 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-19.12 |
8.20 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-19.11 |
2.06 |
- |
| ICICI Prudential FMCG ETF.. |
-18.86 |
-89.93 |
-46.07 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-18.75 |
1.77 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-18.73 |
2.39 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-18.45 |
- |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-18.42 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-18.42 |
- |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-17.74 |
6.83 |
15.48 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-17.65 |
7.28 |
15.92 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-17.65 |
7.28 |
15.92 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-17.64 |
7.01 |
15.64 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-17.60 |
7.07 |
15.62 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-17.60 |
7.07 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-17.56 |
7.18 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-17.53 |
6.03 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-17.53 |
7.29 |
16.07 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-17.49 |
7.14 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-17.49 |
7.14 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-17.47 |
7.20 |
15.74 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-17.47 |
7.41 |
15.88 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-17.47 |
7.41 |
15.88 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-17.46 |
7.05 |
15.71 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-17.46 |
7.05 |
15.71 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-17.46 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-17.42 |
7.46 |
15.93 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-17.41 |
6.81 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-17.41 |
6.82 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-17.30 |
7.30 |
16.00 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-17.24 |
8.09 |
- |
| Hdfc Nifty Next 50 Etf.. |
-17.24 |
8.09 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-17.18 |
8.21 |
16.62 |
| SBI ETF Quality - Reg - Gr.. |
-17.17 |
5.41 |
11.80 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-17.14 |
7.56 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-16.84 |
8.21 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-16.83 |
7.97 |
17.54 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-16.79 |
7.96 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-16.78 |
7.87 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-16.77 |
7.97 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-16.70 |
6.66 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-16.59 |
7.00 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-16.55 |
8.97 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-16.43 |
0.86 |
9.87 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-16.43 |
0.86 |
9.87 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-16.31 |
12.88 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-16.25 |
4.03 |
12.57 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-16.25 |
4.03 |
12.57 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-16.04 |
13.61 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-16.00 |
4.66 |
13.29 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-16.00 |
4.77 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-15.64 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-15.64 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-15.01 |
12.22 |
16.95 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-14.97 |
1.45 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-14.97 |
12.08 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-14.19 |
10.59 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-14.04 |
11.59 |
19.50 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-13.98 |
2.59 |
6.65 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-13.90 |
5.52 |
14.90 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-13.78 |
0.70 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-13.63 |
1.01 |
15.59 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-13.56 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-13.50 |
10.82 |
11.53 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-13.48 |
10.35 |
20.33 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-13.48 |
10.35 |
20.33 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-13.45 |
- |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-13.42 |
10.42 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-13.42 |
10.42 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-13.42 |
10.31 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-13.41 |
10.50 |
20.66 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-13.22 |
10.95 |
21.18 |
| LIC MF Nifty Midcap 100 ETF.. |
-13.12 |
11.15 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-13.11 |
11.28 |
21.55 |
| ICICI Prudential Midcap 150 ETF.. |
-13.09 |
-88.87 |
-43.58 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-13.09 |
-88.87 |
-43.58 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-13.06 |
11.39 |
21.66 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-13.00 |
- |
- |
| MOSt Shares M100.. |
-12.99 |
11.54 |
22.11 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-12.91 |
4.57 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-12.88 |
- |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-12.87 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-12.79 |
10.36 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-12.69 |
5.29 |
12.79 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-12.69 |
5.29 |
12.79 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-12.68 |
4.87 |
14.88 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-12.68 |
5.30 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-12.45 |
- |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-12.45 |
5.92 |
-47.32 |
| Kotak Midcap 50 ETF.. |
-12.43 |
11.59 |
22.99 |
| HDFC NIFTY 50 Value 20 ETF.. |
-12.40 |
6.05 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-12.39 |
7.64 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-12.38 |
5.70 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-12.37 |
5.77 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-12.37 |
5.77 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-12.36 |
5.77 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-12.31 |
5.84 |
15.43 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-12.26 |
7.03 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-12.23 |
8.84 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-12.22 |
9.00 |
16.30 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-12.22 |
9.00 |
16.30 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-12.17 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-12.17 |
- |
- |
| BHARAT 22 - ETF.. |
-12.16 |
6.52 |
29.82 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-12.14 |
7.52 |
13.62 |
| DSP Nifty 50 Equal Weight ETF.. |
-12.01 |
6.60 |
16.20 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-12.01 |
9.47 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-11.96 |
9.67 |
17.06 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-11.85 |
8.26 |
14.39 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-11.74 |
6.55 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-11.47 |
8.65 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-11.45 |
7.49 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-11.23 |
6.89 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-11.21 |
7.13 |
11.86 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-11.20 |
7.13 |
11.86 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-11.18 |
7.04 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-11.14 |
6.99 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-11.10 |
7.40 |
12.17 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-11.03 |
-89.24 |
-47.83 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-10.96 |
7.81 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-10.92 |
7.83 |
12.61 |
| DSP Nifty IT ETF.. |
-10.82 |
7.70 |
- |
| SBI ETF BSE 100 SCHEME.. |
-10.29 |
8.85 |
13.77 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-9.96 |
8.56 |
11.23 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-9.85 |
7.20 |
11.43 |
| Taurus Nifty Index Fund - Gr.. |
-9.76 |
6.91 |
11.49 |
| Taurus Nifty Index Fund - IDCW.. |
-9.74 |
6.94 |
11.49 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-9.72 |
7.51 |
11.93 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-9.72 |
7.51 |
11.94 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-9.70 |
7.66 |
11.95 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-9.69 |
7.73 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-9.67 |
7.50 |
11.79 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-9.66 |
7.73 |
11.98 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-9.66 |
7.76 |
12.04 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-9.63 |
7.84 |
12.23 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-9.62 |
7.82 |
12.03 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-9.62 |
7.82 |
12.03 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-9.60 |
7.82 |
11.97 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-9.60 |
7.82 |
11.97 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-9.59 |
7.75 |
11.87 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-9.59 |
7.75 |
11.87 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-9.59 |
7.75 |
11.87 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-9.59 |
7.75 |
11.87 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-9.59 |
7.77 |
11.88 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-9.58 |
7.90 |
12.14 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-9.58 |
7.90 |
12.14 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-9.57 |
7.75 |
11.87 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-9.57 |
2.45 |
10.01 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-9.56 |
7.91 |
12.15 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-9.56 |
7.91 |
12.15 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-9.55 |
7.88 |
12.14 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-9.54 |
7.82 |
12.12 |
| UTI - NIFTY Index Fund - Gr.. |
-9.52 |
8.00 |
12.25 |
| UTI - NIFTY Index Fund-Income Option
.. |
-9.52 |
8.00 |
12.25 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-9.50 |
8.05 |
12.44 |
| Invesco India Nifty ETF.. |
-9.44 |
8.24 |
12.51 |
| MOSt Shares M50.. |
-9.42 |
8.29 |
12.60 |
| Kotak Nifty ETF.. |
-9.41 |
8.32 |
12.51 |
| Aditya Birla Sun Life Nifty ETF.. |
-9.41 |
8.30 |
12.59 |
| LIC MF ETF CNX Nifty - Gr.. |
-9.41 |
8.27 |
12.51 |
| SBI Nifty Index Fund.. |
-9.41 |
8.31 |
12.57 |
| HDFC NIFTY ETF.. |
-9.41 |
8.31 |
12.57 |
| HDFC Nifty 50 ETF - Gr.. |
-9.41 |
8.31 |
12.57 |
| Axis Nifty ETF - Reg - Gr.. |
-9.41 |
8.28 |
12.58 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-9.41 |
8.14 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
-9.40 |
8.33 |
12.60 |
| LIC MF Index Fund-Sensex-IDCW.. |
-9.35 |
7.08 |
10.94 |
| LIC MF Index Fund-Sensex-Gr.. |
-9.35 |
7.08 |
10.94 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-9.21 |
7.32 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-9.19 |
7.48 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-9.14 |
7.64 |
11.45 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-9.08 |
7.79 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-9.07 |
7.76 |
11.46 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-9.07 |
7.76 |
11.46 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-9.07 |
7.76 |
11.46 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-9.07 |
7.77 |
11.46 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-9.06 |
7.77 |
11.46 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-9.04 |
7.90 |
11.71 |
| HDFC Index Fund Sensex Plan- Gr.. |
-9.04 |
7.90 |
11.71 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-9.00 |
8.09 |
11.80 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-9.00 |
8.09 |
11.80 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-8.97 |
8.06 |
11.91 |
| Kotak Sensex ETF.. |
-8.95 |
8.09 |
-48.07 |
| SBI SENSEX ETF Scheme.. |
-8.89 |
8.27 |
12.11 |
| HDFC SENSEX ETF.. |
-8.89 |
8.27 |
-47.95 |
| LIC MF ETF Sensex - Gr.. |
-8.89 |
8.20 |
12.07 |
| ICICI Prudential Sensex iWIN ETF.. |
-8.87 |
8.31 |
12.16 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-8.87 |
8.27 |
- |
| Kotak PSU Bank ETF.. |
-7.26 |
-7.95 |
33.66 |
| ICICI Prudential Nifty Metal ETF.. |
-7.13 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-6.65 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-6.59 |
14.99 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-6.19 |
12.39 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-6.16 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-5.94 |
18.38 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-5.65 |
- |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-5.38 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-5.33 |
10.24 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-5.33 |
10.24 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-5.32 |
10.57 |
13.22 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-5.32 |
10.57 |
13.22 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-5.32 |
10.24 |
13.31 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-5.29 |
10.26 |
13.24 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-5.29 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-5.29 |
- |
- |
| SBI ETF Private Bank.. |
-5.26 |
10.78 |
13.52 |
| Kotak Banking ETF.. |
-5.00 |
11.07 |
14.14 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-4.99 |
11.08 |
- |
| HDFC Banking ETF.. |
-4.98 |
11.09 |
-47.01 |
| ICICI Prudential Nifty Bank ETF.. |
-4.97 |
11.13 |
-46.98 |
| Axis Banking ETF - Reg - Gr.. |
-4.96 |
11.10 |
14.18 |
| Mirae Asset Nifty Bank ETF.. |
-4.96 |
11.17 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-4.25 |
19.05 |
19.00 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-4.06 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-3.86 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-3.84 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-3.71 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-3.34 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-0.35 |
21.56 |
15.63 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.98 |
10.75 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.00 |
10.72 |
14.63 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.00 |
10.72 |
14.63 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.90 |
8.19 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
2.33 |
8.33 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
2.59 |
9.84 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
3.19 |
- |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.25 |
7.80 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.25 |
7.32 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.27 |
7.60 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.28 |
7.37 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.31 |
8.44 |
6.93 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.35 |
8.45 |
6.93 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.35 |
7.32 |
5.73 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.37 |
7.73 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.38 |
7.74 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.39 |
8.05 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.40 |
7.91 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.40 |
9.18 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.40 |
8.91 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.40 |
8.83 |
6.99 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.41 |
7.44 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.41 |
9.90 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.43 |
7.80 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.43 |
7.85 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.43 |
8.16 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.43 |
8.15 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.44 |
7.89 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.44 |
8.41 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.44 |
7.62 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.44 |
7.35 |
5.66 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.45 |
8.07 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.45 |
7.91 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.45 |
9.07 |
7.27 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.46 |
8.10 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.46 |
8.16 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.46 |
8.00 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.46 |
7.86 |
5.93 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.47 |
8.12 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.47 |
7.93 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.48 |
8.09 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.48 |
10.09 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.49 |
8.20 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.49 |
9.98 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.49 |
8.21 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.49 |
8.18 |
6.20 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.49 |
7.85 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.50 |
8.26 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.50 |
9.29 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.50 |
9.89 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.50 |
7.66 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.50 |
7.74 |
5.90 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.51 |
7.55 |
5.83 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.51 |
7.55 |
5.83 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.51 |
8.17 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.51 |
7.58 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.52 |
8.16 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.52 |
8.73 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.52 |
9.40 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.53 |
8.17 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.53 |
8.32 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.53 |
8.38 |
6.50 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.53 |
9.25 |
7.45 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.54 |
8.48 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.54 |
8.48 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.54 |
8.39 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.54 |
9.25 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.54 |
8.46 |
6.59 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.55 |
8.39 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.56 |
8.63 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.56 |
8.08 |
6.14 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.57 |
8.42 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.58 |
8.28 |
6.31 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.60 |
9.51 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
3.61 |
9.72 |
7.26 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.61 |
8.95 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.62 |
8.99 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.64 |
8.90 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.64 |
10.18 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.65 |
9.46 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.67 |
9.69 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.68 |
9.57 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.70 |
7.79 |
5.94 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.72 |
9.70 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.76 |
9.63 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.81 |
- |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.92 |
9.33 |
- |
| HDFC Silver ETF - Reg - Gr.. |
4.51 |
29.25 |
- |
| Nippon India Silver ETF.. |
5.20 |
29.84 |
10.84 |
| DSP Silver ETF- Reg - Gr.. |
5.30 |
29.98 |
- |
| Sbi Silver ETF.. |
5.30 |
- |
- |
| ICICI Prudential Silver ETF.. |
5.34 |
30.17 |
10.73 |
| Aditya Birla Sun Life Silver ETF.. |
5.37 |
30.24 |
10.93 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
5.43 |
29.42 |
10.57 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
5.43 |
29.42 |
10.57 |
| SBI Silver ETF FOF- Reg- Gr.. |
5.52 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
5.52 |
- |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
5.77 |
30.16 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
5.84 |
29.48 |
10.82 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
5.95 |
29.57 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
10.55 |
30.21 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
10.55 |
30.21 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
14.18 |
29.19 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
14.36 |
30.96 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
14.57 |
30.16 |
- |
| SBI GOLD ETF.. |
15.31 |
31.08 |
17.04 |
| KOTAK GOLD ETF.. |
15.35 |
31.17 |
17.18 |
| Aditya Birla Sun Life Gold ETF.. |
15.39 |
31.18 |
17.16 |
| Axis Gold ETF.. |
15.39 |
31.55 |
17.27 |
| ICICI Prudential Gold ETF.. |
15.41 |
31.26 |
17.23 |
| ICICI Prudential Gold iWIN ETF.. |
15.41 |
31.26 |
17.23 |
| ICICI Prudential Gold ETF.. |
15.41 |
31.26 |
17.23 |
| Invesco India Gold ETF.. |
15.55 |
31.99 |
17.47 |
| HDFC Gold ETF.. |
15.85 |
31.37 |
17.38 |
| UTI GOLD ETF.. |
16.10 |
31.56 |
17.63 |
|
|
