| Kotak Banking ETF.. |
-90.13 |
-88.97 |
-48.43 |
| Kotak Midcap 50 ETF.. |
-90.07 |
-88.41 |
-42.23 |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-19.93 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-18.57 |
-17.92 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-15.69 |
-4.48 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-15.67 |
-4.61 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-15.67 |
-4.61 |
- |
| Groww Nifty Realty ETF.. |
-15.44 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-14.84 |
0.51 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-13.34 |
-6.74 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-12.94 |
0.93 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-12.89 |
-9.53 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-12.64 |
- |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-12.25 |
-4.03 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-12.18 |
-3.97 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-12.12 |
-3.80 |
- |
| ICICI Prudential FMCG ETF.. |
-12.11 |
-12.44 |
-52.26 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-12.06 |
-3.79 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-11.70 |
-0.07 |
- |
| DSP Nifty IT ETF.. |
-11.67 |
-2.98 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-11.67 |
-0.13 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-11.36 |
4.37 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-9.84 |
2.02 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-9.74 |
0.63 |
5.73 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-9.39 |
0.86 |
10.26 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-9.37 |
3.63 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-9.10 |
4.25 |
- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-9.05 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-9.05 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-9.03 |
-0.70 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-9.02 |
1.96 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-8.96 |
3.26 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-8.96 |
3.26 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-8.56 |
3.01 |
- |
| Principal Index Fund-IDCW.. |
-8.54 |
3.27 |
9.66 |
| Principal Index Fund-IDCW.. |
-8.54 |
3.27 |
9.66 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-8.29 |
5.99 |
19.55 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-8.28 |
5.63 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-8.21 |
6.10 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-8.21 |
6.15 |
19.54 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-8.13 |
6.26 |
19.62 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-8.13 |
6.26 |
19.62 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-8.11 |
6.16 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-8.11 |
6.16 |
- |
| Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
-7.94 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-7.84 |
6.94 |
20.44 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-7.77 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-7.71 |
-1.14 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-7.32 |
-0.27 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-7.05 |
7.71 |
9.59 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-6.73 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.62 |
4.29 |
18.15 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-6.53 |
7.76 |
13.50 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-6.52 |
6.07 |
10.82 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-6.52 |
6.07 |
10.82 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-6.48 |
8.58 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-6.48 |
8.58 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-6.31 |
4.24 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.23 |
5.06 |
14.79 |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.19 |
3.27 |
8.83 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.19 |
3.27 |
8.83 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-6.12 |
7.56 |
- |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-6.12 |
7.56 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-6.07 |
3.69 |
9.29 |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-6.06 |
- |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-6.03 |
3.90 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.03 |
3.75 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.02 |
3.81 |
9.40 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.02 |
3.81 |
9.40 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.02 |
3.81 |
9.40 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.02 |
3.81 |
9.41 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.02 |
3.81 |
9.40 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-5.99 |
3.51 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-5.98 |
3.92 |
9.56 |
| HDFC Index Fund Sensex Plan- Gr.. |
-5.98 |
3.92 |
9.56 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-5.95 |
3.79 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-5.93 |
4.02 |
9.67 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-5.93 |
4.02 |
9.67 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.93 |
7.82 |
23.23 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-5.93 |
7.82 |
23.23 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-5.91 |
4.08 |
9.74 |
| Kotak Sensex ETF.. |
-5.84 |
4.19 |
9.76 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-5.83 |
8.24 |
- |
| SBI SENSEX ETF Scheme.. |
-5.81 |
4.29 |
9.94 |
| LIC MF ETF Sensex - Gr.. |
-5.81 |
4.23 |
9.88 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-5.81 |
4.28 |
- |
| HDFC SENSEX ETF.. |
-5.80 |
4.30 |
-48.96 |
| ICICI Prudential Sensex iWIN ETF.. |
-5.80 |
4.32 |
9.99 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.77 |
1.92 |
12.09 |
| Axis BSE Sensex Index Fund - Dir - Gr.. |
-5.67 |
4.41 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.59 |
2.17 |
12.40 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-5.53 |
- |
- |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-5.42 |
4.90 |
16.49 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-5.42 |
4.90 |
13.64 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-5.29 |
- |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-5.25 |
5.37 |
10.35 |
| Taurus Nifty Index Fund - IDCW.. |
-5.25 |
5.37 |
10.36 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.14 |
5.40 |
10.55 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.11 |
5.29 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.04 |
5.47 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-5.02 |
5.63 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-4.97 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-4.96 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-4.96 |
- |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-4.95 |
5.84 |
11.05 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-4.95 |
5.84 |
11.07 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-4.94 |
5.89 |
11.08 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-4.94 |
- |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-4.93 |
5.78 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-4.92 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.88 |
6.29 |
12.27 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.87 |
5.97 |
11.18 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.86 |
6.02 |
11.24 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.86 |
6.02 |
11.24 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.86 |
0.90 |
7.49 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.86 |
5.90 |
11.09 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.85 |
6.03 |
11.24 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.85 |
6.03 |
11.24 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.85 |
5.98 |
11.04 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-4.85 |
5.98 |
11.04 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.84 |
6.04 |
11.19 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.84 |
6.04 |
11.19 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.84 |
6.04 |
11.20 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.84 |
6.04 |
11.20 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.84 |
6.04 |
11.20 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.83 |
6.05 |
11.28 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.82 |
6.12 |
11.34 |
| HDFC Nifty 50 Index Fund - Gr.. |
-4.82 |
6.12 |
11.36 |
| HDFC Nifty 50 Index Fund -Gr.. |
-4.82 |
6.12 |
11.36 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.82 |
6.12 |
11.34 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.79 |
6.15 |
11.35 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-4.79 |
8.32 |
- |
| UTI - NIFTY Index Fund - Gr.. |
-4.77 |
6.22 |
11.44 |
| UTI - NIFTY Index Fund-Income Option
.. |
-4.77 |
6.21 |
11.44 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.76 |
6.13 |
11.40 |
| JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
-4.76 |
- |
- |
| HDFC Nifty 50 Index Fund - Dir - Gr.. |
-4.74 |
6.28 |
11.53 |
| SBI ETF Quality - Reg - Gr.. |
-4.73 |
6.07 |
12.34 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.72 |
6.21 |
11.34 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-4.71 |
6.37 |
11.59 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-4.69 |
6.39 |
11.45 |
| LIC MF ETF CNX Nifty - Gr.. |
-4.67 |
6.45 |
11.67 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-4.67 |
7.42 |
- |
| Invesco India Nifty ETF.. |
-4.66 |
6.44 |
11.69 |
| SBI Nifty Index Fund.. |
-4.65 |
6.48 |
11.75 |
| HDFC NIFTY ETF.. |
-4.65 |
6.48 |
11.75 |
| HDFC Nifty 50 ETF - Gr.. |
-4.65 |
6.48 |
11.75 |
| ICICI Prudential Nifty iWIN ETF.. |
-4.64 |
6.51 |
11.78 |
| Axis Nifty ETF - Reg - Gr.. |
-4.64 |
6.48 |
11.76 |
| MOSt Shares M50.. |
-4.63 |
6.50 |
11.76 |
| Kotak Nifty ETF.. |
-4.63 |
6.51 |
11.73 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-4.63 |
5.72 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-4.62 |
7.52 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
-4.61 |
6.53 |
11.78 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-4.55 |
7.35 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-4.55 |
7.32 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.51 |
5.77 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.47 |
5.78 |
13.44 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-4.47 |
6.34 |
12.23 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-4.38 |
7.78 |
14.34 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.36 |
6.37 |
12.30 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.36 |
6.37 |
12.30 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-4.33 |
6.62 |
12.54 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.33 |
- |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-4.31 |
6.42 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-4.29 |
7.94 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-4.25 |
6.81 |
-47.67 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.22 |
6.03 |
14.14 |
| SBI ETF BSE 100 SCHEME.. |
-4.20 |
7.08 |
13.21 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-4.20 |
3.21 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-4.20 |
3.21 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-4.19 |
7.00 |
12.92 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-4.18 |
6.99 |
-47.58 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.18 |
3.21 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-4.13 |
4.65 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.08 |
3.44 |
14.30 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.08 |
3.44 |
14.30 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.07 |
3.57 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-4.06 |
4.94 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-4.05 |
- |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.03 |
8.57 |
15.14 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-4.03 |
7.05 |
13.01 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-4.02 |
7.11 |
13.03 |
| SBI ETF Private Bank.. |
-3.62 |
5.92 |
8.87 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-3.61 |
6.95 |
21.90 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-3.38 |
10.12 |
17.02 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-3.38 |
10.12 |
17.02 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-3.37 |
10.04 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-3.34 |
11.73 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.34 |
11.73 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-3.29 |
- |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-3.28 |
10.30 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-3.28 |
10.30 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-3.27 |
10.33 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.23 |
11.16 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-3.21 |
7.76 |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-3.21 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.15 |
4.80 |
11.03 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.15 |
4.80 |
11.03 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-3.08 |
4.95 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.08 |
4.95 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.08 |
11.13 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-3.07 |
10.83 |
17.79 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-3.04 |
10.86 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-3.01 |
12.47 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-3.01 |
12.59 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-2.97 |
- |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.96 |
11.18 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-2.92 |
11.32 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.92 |
11.32 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.85 |
5.46 |
-48.17 |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.83 |
5.52 |
11.78 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-2.74 |
8.82 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-2.69 |
12.17 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-2.66 |
10.14 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-2.66 |
10.14 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-2.66 |
9.56 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.66 |
12.49 |
17.29 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-2.62 |
12.02 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
-2.61 |
- |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-2.55 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-2.52 |
12.61 |
16.98 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.52 |
12.61 |
16.98 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.45 |
12.85 |
17.14 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.41 |
13.65 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-2.40 |
12.96 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.35 |
7.63 |
12.89 |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-2.34 |
10.85 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.33 |
13.71 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.32 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.32 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.32 |
13.18 |
17.94 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.29 |
13.36 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.29 |
13.36 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.28 |
13.53 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-2.26 |
9.64 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.24 |
13.99 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.24 |
14.09 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.23 |
14.04 |
21.62 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.23 |
14.03 |
21.62 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.21 |
14.07 |
21.88 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-2.19 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-2.17 |
13.51 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.16 |
14.23 |
21.85 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.16 |
14.23 |
21.85 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-2.13 |
13.57 |
17.86 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-2.07 |
15.24 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-2.07 |
15.24 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-2.00 |
10.92 |
- |
| JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
-1.99 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-1.96 |
12.86 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-1.96 |
12.86 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-1.91 |
14.77 |
22.41 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-1.85 |
14.95 |
22.77 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.81 |
10.87 |
17.94 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-1.81 |
9.28 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-1.80 |
15.07 |
-42.99 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-1.80 |
15.07 |
-42.99 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-1.80 |
15.11 |
22.89 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-1.80 |
11.31 |
16.23 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-1.80 |
11.31 |
16.23 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-1.79 |
9.32 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-1.79 |
9.32 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-1.78 |
11.21 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-1.78 |
11.21 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
-1.78 |
11.48 |
18.74 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-1.78 |
9.35 |
10.18 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-1.77 |
9.37 |
10.22 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.74 |
11.49 |
16.39 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-1.73 |
- |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-1.72 |
11.48 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-1.70 |
9.45 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-1.70 |
9.45 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-1.69 |
9.92 |
20.35 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-1.66 |
11.57 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-1.65 |
9.59 |
10.33 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-1.65 |
9.59 |
10.33 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-1.64 |
9.93 |
20.29 |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-1.63 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
-1.62 |
9.86 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-1.58 |
9.92 |
20.24 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-1.57 |
10.04 |
20.25 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-1.56 |
11.66 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-1.55 |
10.16 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-1.55 |
10.16 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.50 |
10.26 |
20.34 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.50 |
10.26 |
20.34 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-1.50 |
10.14 |
20.21 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-1.49 |
10.27 |
20.43 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.49 |
10.27 |
20.56 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.49 |
10.27 |
20.56 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.48 |
10.28 |
20.61 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-1.47 |
10.40 |
20.69 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-1.47 |
10.24 |
20.55 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.47 |
10.24 |
20.55 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.46 |
12.13 |
23.09 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.46 |
12.13 |
23.09 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-1.46 |
9.84 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-1.43 |
12.14 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.42 |
12.23 |
22.69 |
| Axis Banking ETF - Reg - Gr.. |
-1.39 |
10.22 |
11.08 |
| DSP Nifty 50 Equal Weight ETF.. |
-1.39 |
12.30 |
17.22 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-1.38 |
7.11 |
- |
| HDFC Banking ETF.. |
-1.35 |
10.28 |
-48.43 |
| ICICI Prudential Nifty Bank ETF.. |
-1.34 |
10.30 |
11.15 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-1.34 |
10.30 |
11.13 |
| Mirae Asset Nifty Bank ETF.. |
-1.31 |
10.36 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
-1.27 |
15.01 |
- |
| JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
-1.27 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.26 |
14.73 |
23.06 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.25 |
12.30 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.25 |
12.29 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.23 |
14.74 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.23 |
10.83 |
-43.73 |
| Hdfc Nifty Next 50 Etf.. |
-1.23 |
10.83 |
-43.73 |
| MOSt Shares M100.. |
-1.23 |
15.13 |
24.02 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.14 |
11.02 |
21.37 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.13 |
12.90 |
23.95 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-0.97 |
14.16 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
-0.94 |
12.34 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-0.75 |
29.38 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.74 |
12.55 |
17.22 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-0.56 |
29.71 |
27.18 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-0.56 |
29.71 |
27.18 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.55 |
7.90 |
19.85 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-0.44 |
29.74 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-0.44 |
29.74 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.34 |
13.43 |
18.18 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.25 |
13.34 |
17.72 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
0.31 |
16.79 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
0.31 |
16.79 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.63 |
20.48 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.64 |
1.47 |
7.18 |
| Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
0.71 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
0.76 |
3.01 |
7.18 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.77 |
20.75 |
22.31 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.79 |
1.78 |
7.48 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.81 |
- |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.89 |
4.60 |
7.64 |
| Mirae Asset Nifty India Manufacturing ETF.. |
0.94 |
21.20 |
23.12 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.02 |
2.84 |
7.62 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.05 |
3.78 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.09 |
2.79 |
7.51 |
| BHARAT Bond ETF- April 2031- Gr.. |
1.10 |
4.95 |
7.58 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.13 |
2.88 |
7.66 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.16 |
3.80 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.23 |
4.28 |
7.52 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.29 |
4.68 |
7.40 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.34 |
4.42 |
7.66 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.35 |
4.36 |
7.55 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.46 |
3.61 |
7.38 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.49 |
4.56 |
7.62 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
1.51 |
14.36 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.57 |
5.53 |
7.66 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.59 |
2.85 |
7.25 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.61 |
3.73 |
7.29 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.68 |
2.90 |
7.28 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
1.76 |
- |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.80 |
4.00 |
7.58 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.85 |
3.84 |
7.48 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.89 |
5.23 |
7.10 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.90 |
4.19 |
7.77 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.94 |
5.55 |
7.44 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.94 |
4.01 |
7.66 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.96 |
5.67 |
7.52 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.98 |
5.39 |
7.30 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.00 |
5.47 |
7.37 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.01 |
5.75 |
7.53 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.04 |
5.49 |
6.86 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.04 |
5.48 |
6.87 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.04 |
5.44 |
7.12 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.04 |
5.77 |
7.26 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
2.09 |
5.76 |
7.21 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.10 |
5.63 |
6.81 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.11 |
5.93 |
7.33 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.11 |
5.93 |
7.33 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.12 |
5.71 |
7.22 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.12 |
5.70 |
7.24 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.17 |
5.75 |
7.25 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
2.20 |
31.27 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
2.20 |
31.27 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.21 |
5.89 |
7.13 |
| Groww Nifty India Defence ETF FOF - Reg - Gr.. |
2.23 |
31.58 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.24 |
5.96 |
7.33 |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
2.28 |
31.56 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.32 |
6.11 |
7.48 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.34 |
6.07 |
7.11 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.35 |
6.18 |
7.12 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.37 |
6.54 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.39 |
6.20 |
7.20 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.40 |
6.26 |
7.19 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.40 |
6.14 |
7.16 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.40 |
6.24 |
7.46 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.42 |
6.13 |
7.07 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.46 |
6.21 |
7.20 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.46 |
6.31 |
7.23 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.47 |
- |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.53 |
6.59 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.54 |
6.26 |
7.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.54 |
6.26 |
7.08 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.54 |
6.34 |
7.34 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.55 |
5.82 |
6.72 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.57 |
5.66 |
6.60 |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
2.59 |
32.42 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.60 |
6.04 |
6.88 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.60 |
6.38 |
7.20 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.61 |
5.76 |
6.69 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.63 |
6.15 |
7.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.66 |
5.94 |
6.85 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.67 |
6.86 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.70 |
6.47 |
7.16 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.71 |
6.30 |
6.99 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.71 |
6.31 |
7.16 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.73 |
6.23 |
6.93 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.74 |
6.50 |
7.09 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.74 |
6.53 |
7.15 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.74 |
6.53 |
7.16 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.75 |
6.40 |
7.06 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.76 |
6.47 |
7.06 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.78 |
6.45 |
7.03 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.79 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.80 |
6.17 |
6.91 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.81 |
6.17 |
6.91 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.83 |
6.45 |
7.09 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.84 |
6.74 |
7.37 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.85 |
6.22 |
6.95 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.86 |
6.45 |
7.03 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.91 |
6.65 |
7.19 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.96 |
6.87 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.04 |
6.82 |
7.31 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.12 |
6.98 |
7.47 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.14 |
6.54 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.25 |
6.66 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.30 |
- |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.69 |
14.26 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.91 |
13.91 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.98 |
23.11 |
31.43 |
| Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
6.35 |
24.02 |
32.33 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
6.54 |
24.31 |
32.88 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.80 |
46.05 |
28.83 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
6.83 |
20.77 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
6.83 |
20.77 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.88 |
35.09 |
- |
| BHARAT 22 - ETF.. |
8.09 |
19.81 |
26.55 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.52 |
44.83 |
29.85 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
8.52 |
44.83 |
29.85 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.87 |
25.73 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
9.97 |
25.85 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.97 |
25.86 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
10.22 |
26.44 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
10.59 |
45.32 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
10.59 |
45.32 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
10.78 |
45.91 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
11.13 |
46.85 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
12.63 |
41.00 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
13.01 |
27.59 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
13.22 |
28.28 |
- |
| Kotak PSU Bank ETF.. |
13.85 |
42.43 |
33.02 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
17.91 |
44.00 |
- |
| ICICI Prudential Nifty Metal ETF.. |
20.60 |
52.00 |
- |
| Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
21.50 |
- |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
21.91 |
55.75 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
22.01 |
57.64 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
22.04 |
57.19 |
- |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
22.16 |
56.40 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
22.36 |
58.74 |
33.60 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
22.38 |
57.40 |
- |
| Angel One Gold ETF FOF - Reg - Gr.. |
22.47 |
- |
- |
| UTI Gold ETF Fund of Fund - Dir - Gr.. |
22.59 |
59.35 |
34.15 |
| Axis Gold ETF.. |
23.00 |
58.54 |
33.97 |
| SBI GOLD ETF.. |
23.01 |
58.49 |
33.55 |
| HDFC Gold ETF.. |
23.08 |
58.64 |
33.88 |
| KOTAK GOLD ETF.. |
23.12 |
58.68 |
33.97 |
| ICICI Prudential Gold ETF.. |
23.13 |
58.85 |
34.07 |
| ICICI Prudential Gold iWIN ETF.. |
23.13 |
58.85 |
34.07 |
| ICICI Prudential Gold ETF.. |
23.13 |
58.85 |
34.07 |
| Invesco India Gold ETF.. |
23.14 |
57.93 |
33.82 |
| Aditya Birla Sun Life Gold ETF.. |
23.17 |
58.90 |
33.83 |
| UTI GOLD ETF.. |
23.71 |
58.32 |
34.16 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
35.87 |
102.56 |
39.61 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
35.87 |
102.56 |
39.61 |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
36.13 |
103.33 |
40.16 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
40.30 |
142.81 |
- |
| Groww Silver ETF FOF - Reg - Gr.. |
40.91 |
- |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
41.31 |
77.12 |
27.28 |
| HDFC Silver ETF - Reg - Gr.. |
43.64 |
146.75 |
44.37 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
43.64 |
146.75 |
44.37 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
43.75 |
146.47 |
44.05 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
43.75 |
146.47 |
44.05 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
44.84 |
147.27 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
45.72 |
147.16 |
44.07 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
45.77 |
147.07 |
44.08 |
| Nippon India Silver ETF.. |
46.36 |
151.96 |
45.49 |
| Sbi Silver ETF.. |
46.39 |
151.96 |
- |
| Aditya Birla Sun Life Silver ETF.. |
46.54 |
152.67 |
45.13 |
| ICICI Prudential Silver ETF.. |
46.64 |
152.97 |
45.86 |
| DSP Silver ETF.. |
46.66 |
152.70 |
45.70 |
| DSP Silver ETF FOF - Reg - Gr.. |
47.51 |
- |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
48.01 |
150.96 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
48.03 |
151.00 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
48.26 |
151.83 |
- |
|
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