| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.16 |
-11.51 |
19.24 |
| Principal Index Fund-IDCW.. |
-15.46 |
-10.03 |
- |
| Principal Index Fund-IDCW.. |
-15.46 |
-10.03 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-15.46 |
-7.60 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-15.39 |
-7.67 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-15.31 |
-7.46 |
20.49 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-15.27 |
-7.33 |
21.20 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-15.27 |
-7.33 |
21.20 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-15.19 |
-7.16 |
21.16 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-15.18 |
-7.33 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-15.18 |
-7.33 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-15.15 |
-7.01 |
- |
| IDBI Nifty Junior Index Fund Regular Plan - Gr.. |
-15.13 |
-7.13 |
20.84 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-14.69 |
-6.71 |
21.66 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-14.57 |
-6.18 |
21.95 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-14.50 |
- |
- |
| UTI Nifty Next 50 ETF - Gr.. |
-14.41 |
-6.06 |
-43.12 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-9.95 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-9.95 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-9.89 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-9.68 |
-3.68 |
27.99 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-9.68 |
-3.68 |
27.99 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-9.63 |
-5.75 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-9.06 |
-3.23 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-8.51 |
-14.57 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-8.17 |
-4.73 |
23.27 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-7.91 |
-6.10 |
35.66 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-7.33 |
- |
- |
| NIPPON INDIA NIFTY PHARMA ETF - Reg - Gr.. |
-7.21 |
-13.24 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-7.16 |
3.02 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-7.14 |
3.28 |
32.29 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-6.92 |
-1.97 |
25.47 |
| Edelweiss Large & Midcap Index Fund - Reg - Gr.. |
-6.86 |
0.47 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-6.85 |
0.47 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-6.77 |
4.10 |
33.28 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-6.76 |
-2.56 |
23.63 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-6.61 |
-2.35 |
- |
| Edelweiss Large & Midcap Index Fund - Dir - Gr.. |
-6.56 |
1.13 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-6.14 |
0.72 |
- |
| R* SHARES CNX 100 FUND.. |
-5.93 |
-1.47 |
24.69 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-5.92 |
-1.44 |
24.97 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-5.80 |
5.21 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-5.79 |
5.06 |
33.69 |
| Lic Mf ETF Nifty 100 - Gr.. |
-5.77 |
-1.13 |
25.25 |
| MOSt Shares M100.. |
-5.67 |
4.59 |
33.81 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-5.06 |
-3.91 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-4.98 |
1.34 |
30.17 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-4.02 |
5.06 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-3.93 |
2.73 |
- |
| SBI ETF BSE 100 SCHEME.. |
-3.93 |
1.37 |
26.72 |
| SBI ETF Private Bank.. |
-3.90 |
10.56 |
- |
| IDBI Nifty Index Fund Regular Plan - Gr.. |
-3.83 |
-0.50 |
24.65 |
| IDBI Nifty Index Fund - Reg - Gr.. |
-3.83 |
-0.50 |
24.65 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-3.81 |
-0.22 |
- |
| LIC MF Index Fund-Nifty-Gr.. |
-3.78 |
-0.48 |
24.63 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-3.78 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-3.78 |
- |
- |
| Bandhan Nifty Fund-Reg Plan-Gr.. |
-3.74 |
-0.06 |
25.40 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-3.74 |
-0.06 |
25.40 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-3.73 |
-0.42 |
24.64 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-3.73 |
-0.42 |
24.64 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-3.73 |
-0.42 |
22.87 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-3.73 |
-0.42 |
22.87 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-3.73 |
-0.42 |
22.86 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-3.73 |
-0.27 |
22.58 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-3.73 |
-0.27 |
24.94 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-3.73 |
-0.15 |
25.13 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-3.70 |
-0.18 |
24.75 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-3.70 |
-0.18 |
24.75 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-3.64 |
- |
- |
| ICICI Prudential Nifty Index Fund - Reg - Gr.. |
-3.62 |
-0.02 |
25.44 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-3.62 |
9.06 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-3.60 |
0.00 |
25.28 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-3.60 |
-0.03 |
25.49 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-3.60 |
-0.03 |
25.49 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-3.59 |
8.83 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-3.57 |
0.03 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-3.56 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-3.47 |
9.18 |
23.47 |
| Taurus Nifty Index Fund - IDCW.. |
-3.33 |
0.78 |
25.47 |
| Taurus Nifty Index Fund - Gr.. |
-3.31 |
0.80 |
25.48 |
| SBI ETF Quality - Reg - Gr.. |
-3.17 |
-0.79 |
21.97 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-3.15 |
0.84 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-3.15 |
0.84 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-3.03 |
0.53 |
25.52 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-3.03 |
0.53 |
25.54 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.98 |
0.62 |
24.99 |
| UTI - NIFTY Index Fund - Gr.. |
-2.93 |
0.77 |
26.07 |
| UTI - NIFTY Index Fund-Income Option
.. |
-2.93 |
0.77 |
26.07 |
| Kotak Nifty ETF.. |
-2.84 |
0.95 |
26.29 |
| Invesco India Nifty ETF.. |
-2.83 |
0.98 |
26.28 |
| SBI Nifty Index Fund.. |
-2.81 |
1.02 |
25.28 |
| Uti-nifty ETF - Gr.. |
-2.81 |
1.02 |
25.30 |
| MOSt Shares M50.. |
-2.81 |
1.10 |
26.26 |
| Aditya Birla Sun Life Nifty ETF.. |
-2.80 |
1.07 |
-41.35 |
| Axis Nifty ETF - Reg - Gr.. |
-2.80 |
1.03 |
-41.38 |
| HDFC NIFTY ETF.. |
-2.80 |
1.03 |
-41.34 |
| HDFC Nifty 50 ETF - Gr.. |
-2.80 |
1.03 |
-41.34 |
| ICICI Prudential Nifty iWIN ETF.. |
-2.79 |
1.05 |
26.38 |
| LIC MF ETF CNX Nifty - Gr.. |
-2.76 |
1.06 |
26.38 |
| Kotak Banking ETF.. |
-2.69 |
10.50 |
25.03 |
| Axis Banking ETF - Reg - Gr.. |
-2.62 |
10.59 |
- |
| ICICI Prudential Nifty Bank ETF.. |
-2.61 |
-88.94 |
-41.83 |
| HDFC Banking ETF.. |
-2.61 |
10.55 |
- |
| Edelweiss ETF - Nifty Bank - Gr.. |
-2.61 |
10.60 |
25.34 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-2.60 |
1.12 |
24.68 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-2.60 |
1.12 |
24.68 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-2.60 |
1.12 |
22.92 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-2.60 |
1.12 |
22.92 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-2.60 |
1.12 |
22.91 |
| LIC MF Index Fund-Sensex-Gr.. |
-2.56 |
0.77 |
24.32 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-2.39 |
1.44 |
25.25 |
| HDFC Index Fund Sensex Plan- Gr.. |
-2.39 |
1.44 |
25.25 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-2.36 |
1.53 |
25.21 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-2.34 |
- |
- |
| Kotak Midcap 50 ETF.. |
-2.22 |
7.02 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-1.85 |
1.89 |
24.25 |
| Kotak Sensex ETF.. |
-1.68 |
-89.77 |
-41.63 |
| R*SHARES SENSEX ETF - Gr.. |
-1.59 |
2.47 |
25.95 |
| Uti-sensex ETF - Gr.. |
-1.59 |
2.46 |
24.96 |
| SBI SENSEX ETF Scheme.. |
-1.59 |
2.46 |
24.96 |
| HDFC SENSEX ETF.. |
-1.58 |
2.49 |
-41.52 |
| ICICI Prudential Sensex iWIN ETF.. |
-1.58 |
2.48 |
26.01 |
| LIC MF ETF Sensex - Gr.. |
-1.55 |
2.51 |
25.98 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.35 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.13 |
5.03 |
- |
| ICICI Prudential FMCG ETF.. |
0.27 |
26.28 |
- |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
2.38 |
3.64 |
7.37 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.66 |
3.17 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
2.66 |
3.94 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.66 |
2.87 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.86 |
3.57 |
7.43 |
| BHARAT Bond ETF - April 2025 - Gr.. |
2.95 |
2.40 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
2.99 |
2.37 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.03 |
2.67 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.07 |
2.62 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
3.08 |
3.41 |
3.83 |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund - R.. |
3.11 |
4.51 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.12 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.12 |
2.89 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.13 |
2.78 |
- |
| Bharat Bond ETF - April 2023 - Reg - Gr.. |
3.18 |
4.84 |
7.27 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.20 |
2.80 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.20 |
2.80 |
- |
| Bharat Bond FOF - April 2023 - Gr.. |
3.31 |
4.88 |
7.19 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.52 |
- |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.83 |
3.29 |
- |
| R*SHARES NV20 ETF - Gr.. |
5.63 |
3.57 |
30.58 |
| R*Shares IDCW Opportunities Fund - Gr.. |
6.98 |
8.33 |
29.20 |
| Nippon India Mutual Fund - CPSE ETF - Retail -InIDCWidual In.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3)- Institutional I.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund - CPSE ETF FFO 2 - RETAIL INVESTOR.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund - CPSE ETF (FFO 3) RETAIL INVESTOR.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund CPSE ETF (FFO 3) - Gr.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) RETAIL INVESTOR.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund - CPSE ETF (FFO 4) - Gr.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) - Gr.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund CPSE ETF (FFO 5) Retail Investor.. |
9.03 |
20.33 |
36.65 |
| Nippon India Mutual Fund CPSE ETF (FFO 6) - Gr.. |
9.03 |
20.33 |
36.65 |
| BHARAT 22 - ETF.. |
9.06 |
23.35 |
35.65 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
11.81 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.91 |
-5.18 |
-42.45 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
11.91 |
-5.18 |
-42.45 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
13.99 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
15.30 |
-2.02 |
- |
| HDFC Silver ETF - Reg - Gr.. |
15.45 |
- |
- |
| DSP Silver ETF- Reg - Gr.. |
15.52 |
- |
- |
| Kotak PSU Bank ETF.. |
15.53 |
38.00 |
36.20 |
| Nippon India Silver ETF.. |
15.82 |
-2.80 |
- |
| ICICI Prudential Silver ETF.. |
16.11 |
-3.50 |
- |
| Aditya Birla Sun Life Silver ETF.. |
16.54 |
-2.49 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
17.60 |
-0.50 |
- |
|
|
