| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-25.14 |
-6.92 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-25.11 |
-6.99 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-25.04 |
-7.23 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-25.03 |
-7.23 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-24.98 |
-6.23 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.98 |
-6.23 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.98 |
-6.77 |
11.75 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-24.94 |
-6.53 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-24.93 |
-6.39 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-24.73 |
-6.25 |
12.25 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-24.57 |
0.67 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-23.43 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-22.40 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-22.32 |
0.69 |
10.01 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-21.36 |
-0.31 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-20.98 |
1.09 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-20.65 |
6.83 |
- |
| Principal Index Fund-IDCW.. |
-20.62 |
-3.26 |
6.23 |
| Principal Index Fund-IDCW.. |
-20.62 |
-3.26 |
6.23 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-19.97 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-19.95 |
- |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-19.94 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-19.81 |
4.32 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-19.75 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-19.75 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-19.72 |
-3.78 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-19.72 |
-3.78 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-19.70 |
5.09 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-19.70 |
5.09 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-19.49 |
3.11 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-19.49 |
3.11 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-19.45 |
0.31 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-19.44 |
5.82 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-19.42 |
0.91 |
- |
| ICICI Prudential FMCG ETF.. |
-18.79 |
-89.97 |
-46.29 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-18.49 |
- |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-18.45 |
5.52 |
15.02 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-18.36 |
5.97 |
15.46 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-18.36 |
5.97 |
15.46 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-18.35 |
5.70 |
15.18 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-18.31 |
5.76 |
15.16 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-18.31 |
5.76 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-18.30 |
7.16 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-18.30 |
6.93 |
17.00 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-18.27 |
5.87 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-18.26 |
6.92 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-18.24 |
6.83 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-18.24 |
6.92 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-18.24 |
5.98 |
15.61 |
| SBI ETF Quality - Reg - Gr.. |
-18.21 |
4.04 |
11.07 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-18.20 |
5.84 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-18.20 |
5.84 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-18.18 |
5.89 |
15.28 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-18.18 |
6.09 |
15.42 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-18.18 |
6.10 |
15.42 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-18.18 |
5.74 |
15.25 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-18.18 |
5.74 |
15.25 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-18.13 |
6.14 |
15.47 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-18.04 |
5.99 |
15.53 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-18.02 |
7.91 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-17.95 |
6.77 |
- |
| Hdfc Nifty Next 50 Etf.. |
-17.95 |
6.77 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-17.89 |
6.88 |
16.16 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-17.80 |
11.50 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-17.74 |
5.27 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-17.62 |
5.62 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-17.54 |
12.21 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-16.96 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-16.96 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-16.91 |
2.83 |
11.86 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-16.91 |
2.83 |
11.86 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-16.67 |
3.45 |
12.57 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-16.66 |
3.56 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-16.63 |
11.11 |
16.34 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-16.58 |
10.99 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-16.35 |
-0.21 |
9.30 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-16.35 |
-0.21 |
9.30 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-15.06 |
9.28 |
10.80 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-14.91 |
9.14 |
19.81 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-14.91 |
9.14 |
19.81 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-14.89 |
- |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-14.86 |
9.09 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-14.86 |
9.20 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-14.86 |
9.20 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-14.84 |
9.28 |
20.13 |
| LIC MF Nifty Midcap 100 ETF.. |
-14.77 |
9.72 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-14.71 |
0.85 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-14.66 |
9.73 |
20.66 |
| MOSt Shares M100.. |
-14.64 |
10.11 |
21.54 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-14.55 |
10.05 |
21.02 |
| ICICI Prudential Midcap 150 ETF.. |
-14.53 |
-88.99 |
-43.83 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-14.53 |
-88.99 |
-43.83 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-14.51 |
10.16 |
21.13 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-14.51 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-14.48 |
9.41 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-14.46 |
4.25 |
14.33 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-14.37 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-14.32 |
10.39 |
18.88 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-14.27 |
- |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-14.20 |
8.85 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-14.19 |
1.26 |
6.05 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-13.94 |
- |
- |
| Kotak Midcap 50 ETF.. |
-13.83 |
10.09 |
22.28 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-13.68 |
-0.07 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-13.52 |
0.24 |
15.14 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-13.37 |
3.61 |
14.19 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-13.31 |
3.60 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-13.27 |
- |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-13.16 |
7.55 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-13.15 |
7.70 |
15.73 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-13.15 |
7.70 |
15.73 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-13.12 |
3.84 |
11.99 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-13.12 |
3.84 |
11.99 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-13.12 |
3.85 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-13.11 |
6.33 |
- |
| BHARAT 22 - ETF.. |
-12.98 |
4.25 |
28.64 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-12.97 |
5.70 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-12.95 |
8.15 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-12.89 |
4.46 |
-47.70 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-12.89 |
8.36 |
16.49 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-12.84 |
6.21 |
13.04 |
| HDFC NIFTY 50 Value 20 ETF.. |
-12.84 |
4.58 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-12.64 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-12.64 |
- |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-12.62 |
5.43 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-12.58 |
5.58 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-12.55 |
4.54 |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-12.54 |
6.94 |
13.80 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-12.54 |
5.52 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-12.29 |
4.65 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-12.29 |
4.65 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-12.29 |
4.58 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-12.28 |
4.64 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-12.26 |
5.45 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-12.23 |
4.72 |
14.84 |
| DSP Nifty IT ETF.. |
-12.22 |
6.21 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-11.93 |
5.46 |
15.60 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-11.77 |
6.78 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-11.61 |
5.75 |
11.25 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-11.61 |
5.75 |
11.25 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-11.50 |
6.02 |
11.56 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-11.43 |
-89.37 |
-48.11 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-11.36 |
6.43 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-11.32 |
6.45 |
12.00 |
| SBI ETF BSE 100 SCHEME.. |
-10.72 |
7.44 |
13.16 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-10.13 |
7.38 |
10.69 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-10.08 |
5.81 |
10.80 |
| Taurus Nifty Index Fund - Gr.. |
-10.01 |
5.53 |
10.87 |
| Taurus Nifty Index Fund - IDCW.. |
-9.99 |
5.56 |
10.87 |
| Kotak PSU Bank ETF.. |
-9.99 |
-10.78 |
32.49 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-9.95 |
6.12 |
11.29 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-9.95 |
6.12 |
11.30 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-9.93 |
6.26 |
11.32 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-9.92 |
6.33 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-9.90 |
6.10 |
11.16 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-9.89 |
6.33 |
11.35 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-9.86 |
6.44 |
11.59 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-9.85 |
6.42 |
11.39 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-9.85 |
6.42 |
11.39 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-9.83 |
6.42 |
11.34 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-9.83 |
6.42 |
11.34 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-9.83 |
6.43 |
11.42 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-9.82 |
6.35 |
11.23 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-9.82 |
6.35 |
11.23 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-9.82 |
6.35 |
11.23 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-9.81 |
6.36 |
11.23 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-9.81 |
6.37 |
11.24 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-9.81 |
6.50 |
11.50 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-9.81 |
6.50 |
11.50 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-9.80 |
6.36 |
11.24 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-9.80 |
1.13 |
9.39 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-9.79 |
6.51 |
11.51 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-9.79 |
6.51 |
11.51 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-9.77 |
6.48 |
11.50 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-9.77 |
6.42 |
11.48 |
| UTI - NIFTY Index Fund - Gr.. |
-9.74 |
6.60 |
11.61 |
| UTI - NIFTY Index Fund-Income Option
.. |
-9.74 |
6.60 |
11.61 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-9.74 |
6.69 |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-9.73 |
6.65 |
11.80 |
| Invesco India Nifty ETF.. |
-9.67 |
6.83 |
11.87 |
| Aditya Birla Sun Life Nifty ETF.. |
-9.64 |
6.89 |
11.95 |
| LIC MF ETF CNX Nifty - Gr.. |
-9.64 |
6.86 |
11.87 |
| HDFC NIFTY ETF.. |
-9.64 |
6.90 |
11.93 |
| HDFC Nifty 50 ETF - Gr.. |
-9.64 |
6.90 |
11.93 |
| SBI Nifty Index Fund.. |
-9.64 |
6.90 |
11.92 |
| Axis Nifty ETF - Reg - Gr.. |
-9.64 |
6.87 |
11.94 |
| Kotak Nifty ETF.. |
-9.64 |
6.91 |
11.87 |
| MOSt Shares M50.. |
-9.64 |
6.88 |
11.96 |
| ICICI Prudential Nifty iWIN ETF.. |
-9.63 |
6.92 |
11.96 |
| LIC MF Index Fund-Sensex-IDCW.. |
-9.62 |
5.63 |
10.29 |
| LIC MF Index Fund-Sensex-Gr.. |
-9.62 |
5.63 |
10.29 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-9.50 |
5.85 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-9.47 |
6.00 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-9.42 |
6.15 |
10.78 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-9.36 |
6.30 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-9.35 |
6.28 |
10.79 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-9.35 |
6.28 |
10.79 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-9.35 |
6.28 |
10.79 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-9.35 |
6.28 |
10.80 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-9.35 |
6.28 |
10.79 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-9.32 |
6.41 |
11.05 |
| HDFC Index Fund Sensex Plan- Gr.. |
-9.32 |
6.41 |
11.05 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-9.28 |
6.60 |
11.13 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-9.28 |
6.60 |
11.13 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-9.25 |
6.57 |
11.24 |
| Kotak Sensex ETF.. |
-9.23 |
6.60 |
-48.38 |
| LIC MF ETF Sensex - Gr.. |
-9.19 |
6.70 |
11.41 |
| HDFC SENSEX ETF.. |
-9.17 |
6.77 |
-48.26 |
| SBI SENSEX ETF Scheme.. |
-9.17 |
6.77 |
11.44 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-9.16 |
6.77 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-9.15 |
6.81 |
11.49 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-7.64 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-7.62 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-7.59 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-7.49 |
- |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-7.21 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-7.14 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-7.09 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-6.97 |
14.23 |
- |
| SBI ETF Private Bank.. |
-6.83 |
8.16 |
12.50 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-6.72 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-6.67 |
7.88 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-6.67 |
7.88 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-6.66 |
7.87 |
12.37 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-6.66 |
8.20 |
12.28 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-6.66 |
8.20 |
12.28 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-6.64 |
16.68 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-6.64 |
7.89 |
12.30 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-6.62 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-6.62 |
- |
- |
| Kotak Banking ETF.. |
-6.34 |
8.69 |
13.19 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-6.34 |
8.69 |
- |
| HDFC Banking ETF.. |
-6.32 |
8.70 |
-47.45 |
| ICICI Prudential Nifty Bank ETF.. |
-6.31 |
8.75 |
-47.42 |
| Mirae Asset Nifty Bank ETF.. |
-6.31 |
8.78 |
- |
| Axis Banking ETF - Reg - Gr.. |
-6.30 |
8.71 |
13.23 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-6.07 |
12.39 |
- |
| ICICI Prudential Nifty Metal ETF.. |
-5.35 |
- |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-4.72 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-1.23 |
19.19 |
14.74 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.54 |
8.19 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
1.75 |
10.75 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.81 |
10.72 |
15.44 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
1.81 |
10.72 |
15.44 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
2.04 |
8.33 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.24 |
7.24 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.27 |
7.74 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.28 |
7.54 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.28 |
7.30 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.30 |
8.29 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.33 |
7.82 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.33 |
7.66 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.33 |
7.25 |
5.71 |
| BHARAT Bond ETF- April 2031- Gr.. |
3.33 |
8.33 |
6.91 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.35 |
7.34 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.38 |
7.67 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.38 |
7.77 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.38 |
8.69 |
6.92 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.39 |
7.52 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.39 |
7.73 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
3.39 |
- |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.40 |
8.08 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.40 |
7.98 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.40 |
7.81 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.40 |
8.11 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.41 |
7.84 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.41 |
8.49 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.41 |
7.75 |
5.95 |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.42 |
7.28 |
5.66 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.43 |
8.09 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.43 |
8.22 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.44 |
8.13 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.44 |
7.99 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.45 |
7.83 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.45 |
8.18 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.45 |
8.05 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.46 |
7.58 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.46 |
7.91 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.46 |
8.10 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.46 |
8.11 |
6.24 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.46 |
7.64 |
5.91 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.46 |
7.44 |
5.83 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.46 |
7.44 |
5.83 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.47 |
7.75 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.48 |
7.48 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.49 |
8.01 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.49 |
8.48 |
6.94 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.50 |
8.31 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.50 |
8.09 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.50 |
8.89 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.51 |
8.31 |
6.51 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.51 |
9.03 |
7.29 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.51 |
7.97 |
6.15 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.52 |
8.31 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.52 |
8.07 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.53 |
8.08 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.55 |
8.35 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.57 |
8.40 |
6.58 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.58 |
9.16 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.59 |
8.67 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.59 |
9.21 |
7.46 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.59 |
8.20 |
6.33 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.61 |
8.45 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.61 |
8.45 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.63 |
9.77 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.63 |
9.80 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.65 |
9.23 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.67 |
9.29 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.68 |
7.72 |
5.93 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.69 |
8.93 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.70 |
8.86 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.70 |
10.00 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.71 |
9.89 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.73 |
8.98 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.73 |
9.37 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.76 |
10.05 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.83 |
9.42 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.88 |
9.37 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.90 |
9.62 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
3.90 |
9.65 |
7.30 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.93 |
- |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.96 |
9.57 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.00 |
9.71 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.03 |
9.58 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.07 |
9.26 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.18 |
9.84 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
8.64 |
30.13 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.03 |
29.61 |
11.23 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.03 |
29.61 |
11.23 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.25 |
29.42 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
9.34 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
9.34 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
9.35 |
29.47 |
11.38 |
| Nippon India Silver ETF.. |
9.38 |
29.84 |
11.16 |
| Sbi Silver ETF.. |
9.46 |
- |
- |
| DSP Silver ETF- Reg - Gr.. |
9.48 |
29.97 |
- |
| ICICI Prudential Silver ETF.. |
9.53 |
30.16 |
11.04 |
| Aditya Birla Sun Life Silver ETF.. |
9.56 |
30.23 |
11.24 |
| HDFC Silver ETF - Reg - Gr.. |
10.31 |
30.13 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
12.87 |
30.21 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
16.91 |
31.06 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
17.02 |
30.82 |
- |
|
|
