| UTI GOLD ETF.. |
22.22 |
29.22 |
21.03 |
| Invesco India Gold ETF.. |
21.42 |
29.06 |
20.76 |
| HDFC Gold ETF.. |
21.00 |
28.37 |
20.39 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
20.83 |
28.01 |
- |
| ICICI Prudential Gold ETF.. |
20.80 |
28.01 |
20.50 |
| ICICI Prudential Gold iWIN ETF.. |
20.80 |
28.01 |
20.50 |
| ICICI Prudential Gold ETF.. |
20.80 |
28.01 |
20.50 |
| Aditya Birla Sun Life Gold ETF.. |
20.77 |
27.94 |
20.42 |
| Axis Gold ETF.. |
20.77 |
27.98 |
20.52 |
| Tata Gold ETF FOF - Dir- Gr.. |
20.77 |
27.78 |
- |
| KOTAK GOLD ETF.. |
20.71 |
27.92 |
20.42 |
| SBI GOLD ETF.. |
20.68 |
27.79 |
20.29 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
20.09 |
26.77 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
10.06 |
24.15 |
16.37 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
9.63 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
8.47 |
20.07 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
8.47 |
20.07 |
- |
| SBI ETF Private Bank.. |
6.58 |
14.71 |
13.84 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
6.31 |
18.49 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
6.26 |
12.56 |
8.66 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
6.21 |
12.58 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
6.18 |
12.66 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
6.17 |
12.54 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
6.16 |
12.18 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
6.15 |
12.42 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.13 |
13.21 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
6.08 |
12.26 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
6.08 |
- |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
6.06 |
12.67 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
6.01 |
12.70 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
6.00 |
12.92 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.94 |
12.51 |
- |
| Axis Banking ETF - Reg - Gr.. |
5.88 |
14.94 |
14.55 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.87 |
12.18 |
- |
| Mirae Asset Nifty Bank ETF.. |
5.86 |
14.97 |
- |
| ICICI Prudential Nifty Bank ETF.. |
5.85 |
14.95 |
-46.80 |
| HDFC Banking ETF.. |
5.84 |
14.91 |
-46.83 |
| DSP Nifty Bank ETF - Reg - Gr.. |
5.83 |
14.90 |
- |
| Kotak Banking ETF.. |
5.82 |
14.90 |
14.52 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.76 |
11.61 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
5.75 |
- |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
5.68 |
12.05 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.60 |
11.85 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.60 |
11.85 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.50 |
11.76 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
5.48 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
5.48 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.47 |
14.11 |
13.55 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.47 |
14.11 |
13.55 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.47 |
11.75 |
8.50 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
5.47 |
14.05 |
13.69 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
5.45 |
14.07 |
13.59 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.42 |
11.41 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
5.41 |
14.03 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
5.41 |
14.03 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.39 |
11.57 |
8.33 |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
5.36 |
- |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
5.35 |
- |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.35 |
10.92 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.28 |
10.95 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.27 |
10.97 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.11 |
10.57 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.07 |
10.17 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.07 |
10.17 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.03 |
10.39 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.02 |
10.58 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
4.89 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
4.87 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.87 |
10.50 |
8.01 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.85 |
11.21 |
8.22 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
4.83 |
9.96 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
4.82 |
9.96 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
4.78 |
9.94 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.76 |
10.61 |
8.07 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.71 |
9.71 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
4.70 |
9.89 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
4.70 |
9.78 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.69 |
9.86 |
7.41 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.67 |
9.85 |
7.50 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.56 |
9.58 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.45 |
- |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.44 |
9.25 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.43 |
9.40 |
7.23 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.39 |
9.28 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.38 |
9.24 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.38 |
9.28 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.37 |
9.20 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.31 |
9.11 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.25 |
9.17 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.25 |
9.24 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.25 |
9.19 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.24 |
8.97 |
6.96 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.22 |
9.25 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.20 |
9.21 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.19 |
9.06 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.14 |
8.76 |
6.75 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.11 |
8.69 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.10 |
8.63 |
6.81 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.04 |
9.02 |
6.98 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.04 |
8.52 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.01 |
8.99 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.98 |
8.38 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.91 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.89 |
8.31 |
6.62 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.85 |
8.18 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.83 |
8.52 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.82 |
8.65 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.80 |
8.00 |
6.47 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.80 |
8.00 |
6.47 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.79 |
8.01 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.75 |
8.47 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.74 |
8.52 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.71 |
8.09 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.71 |
8.37 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.67 |
7.88 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.64 |
8.26 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.63 |
7.85 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.57 |
7.74 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.53 |
7.48 |
6.31 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.52 |
9.53 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.45 |
7.41 |
6.25 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.39 |
10.01 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.32 |
7.13 |
6.09 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
2.96 |
10.90 |
- |
| Kotak PSU Bank ETF.. |
2.89 |
-5.70 |
32.75 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
0.16 |
- |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-0.36 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.70 |
10.24 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-1.80 |
8.72 |
12.07 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-1.81 |
8.68 |
- |
| HDFC SENSEX ETF.. |
-1.82 |
8.68 |
-47.99 |
| SBI SENSEX ETF Scheme.. |
-1.82 |
8.67 |
12.02 |
| LIC MF ETF Sensex - Gr.. |
-1.83 |
8.61 |
11.98 |
| Kotak Sensex ETF.. |
-1.89 |
8.51 |
-48.11 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-1.91 |
8.47 |
11.82 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-1.95 |
8.41 |
11.70 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-1.95 |
8.41 |
11.70 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-1.98 |
8.30 |
11.63 |
| HDFC Index Fund Sensex Plan- Gr.. |
-1.98 |
8.30 |
11.63 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-2.03 |
8.17 |
11.36 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-2.03 |
8.17 |
11.36 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-2.03 |
8.17 |
11.36 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-2.03 |
8.17 |
11.37 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-2.03 |
8.17 |
11.36 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-2.04 |
8.19 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-2.12 |
8.03 |
11.35 |
| ICICI Prudential Nifty iWIN ETF.. |
-2.17 |
8.97 |
12.38 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-2.17 |
7.92 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
-2.18 |
8.94 |
12.37 |
| MOSt Shares M50.. |
-2.18 |
8.93 |
12.36 |
| Kotak Nifty ETF.. |
-2.18 |
8.94 |
12.29 |
| Axis Nifty ETF - Reg - Gr.. |
-2.18 |
8.92 |
12.36 |
| SBI Nifty Index Fund.. |
-2.18 |
8.94 |
12.35 |
| HDFC NIFTY ETF.. |
-2.19 |
8.94 |
12.35 |
| HDFC Nifty 50 ETF - Gr.. |
-2.19 |
8.94 |
12.35 |
| LIC MF ETF CNX Nifty - Gr.. |
-2.19 |
8.91 |
12.29 |
| Invesco India Nifty ETF.. |
-2.21 |
8.87 |
12.29 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-2.21 |
7.72 |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-2.23 |
8.69 |
12.23 |
| UTI - NIFTY Index Fund - Gr.. |
-2.30 |
8.65 |
12.03 |
| UTI - NIFTY Index Fund-Income Option
.. |
-2.30 |
8.65 |
12.03 |
| LIC MF Index Fund-Sensex-IDCW.. |
-2.31 |
7.51 |
10.91 |
| LIC MF Index Fund-Sensex-Gr.. |
-2.31 |
7.51 |
10.91 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-2.32 |
8.61 |
- |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.33 |
8.52 |
11.93 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-2.35 |
8.53 |
11.93 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-2.35 |
8.53 |
11.93 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.38 |
8.43 |
11.89 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.39 |
8.51 |
11.92 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.39 |
8.51 |
11.92 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-2.40 |
8.45 |
11.76 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.40 |
8.45 |
11.76 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.40 |
8.39 |
11.66 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.40 |
8.39 |
11.66 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.40 |
8.39 |
11.67 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.40 |
8.40 |
11.67 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.40 |
8.41 |
11.67 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.41 |
8.42 |
11.67 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.41 |
8.46 |
11.81 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.41 |
8.45 |
11.81 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-2.41 |
3.09 |
9.81 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-2.42 |
8.53 |
12.01 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.44 |
8.40 |
11.82 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.45 |
8.36 |
11.76 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.47 |
8.13 |
11.53 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.47 |
8.15 |
11.70 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.47 |
8.15 |
11.72 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.48 |
8.27 |
11.73 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-2.51 |
8.37 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-2.56 |
13.05 |
10.51 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-2.58 |
9.14 |
11.21 |
| SBI Silver ETF FOF- Reg- Gr.. |
-2.61 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-2.61 |
- |
- |
| Taurus Nifty Index Fund - IDCW.. |
-2.65 |
7.61 |
11.15 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-2.66 |
7.82 |
11.21 |
| Taurus Nifty Index Fund - Gr.. |
-2.67 |
7.57 |
11.14 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-2.90 |
12.66 |
10.24 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-2.90 |
12.66 |
10.24 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-2.96 |
11.68 |
- |
| SBI ETF BSE 100 SCHEME.. |
-3.07 |
8.62 |
13.08 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-3.10 |
12.36 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-3.11 |
- |
- |
| Aditya Birla Sun Life Silver ETF.. |
-3.20 |
13.76 |
11.18 |
| Sbi Silver ETF.. |
-3.21 |
- |
- |
| ICICI Prudential Silver ETF.. |
-3.23 |
13.70 |
11.11 |
| DSP Silver ETF- Reg - Gr.. |
-3.25 |
13.55 |
- |
| Nippon India Silver ETF.. |
-3.34 |
13.40 |
11.08 |
| Lic Mf ETF Nifty 100 - Gr.. |
-3.42 |
7.69 |
12.10 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-3.45 |
7.66 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-3.53 |
-89.25 |
-48.06 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-3.62 |
7.24 |
11.68 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-3.73 |
6.97 |
11.38 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-3.73 |
6.96 |
11.38 |
| DSP Nifty 50 Equal Weight ETF.. |
-4.10 |
8.11 |
15.29 |
| HDFC Silver ETF - Reg - Gr.. |
-4.14 |
14.07 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-4.38 |
7.35 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-4.38 |
7.35 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-4.43 |
7.33 |
14.53 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-4.49 |
7.28 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-4.50 |
7.18 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-4.52 |
2.60 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-4.55 |
- |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-4.65 |
18.29 |
17.24 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.68 |
6.97 |
13.62 |
| ICICI Prudential FMCG ETF.. |
-4.78 |
-89.14 |
-46.18 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-4.80 |
- |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.83 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-4.84 |
1.77 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.86 |
8.71 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.86 |
8.96 |
14.18 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.88 |
3.78 |
15.49 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.00 |
6.25 |
12.87 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.05 |
3.49 |
15.27 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-5.07 |
7.81 |
15.96 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-5.14 |
7.59 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.25 |
5.76 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-5.33 |
- |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-5.33 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-5.36 |
6.17 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-5.36 |
7.16 |
15.20 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-5.36 |
7.16 |
15.20 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-5.37 |
6.99 |
- |
| Kotak Midcap 50 ETF.. |
-5.74 |
9.34 |
21.40 |
| Principal Index Fund-IDCW.. |
-5.77 |
-2.62 |
5.65 |
| Principal Index Fund-IDCW.. |
-5.77 |
-2.62 |
5.65 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-5.77 |
4.94 |
13.70 |
| BHARAT 22 - ETF.. |
-6.04 |
3.55 |
27.06 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-6.09 |
8.30 |
20.20 |
| MOSt Shares M100.. |
-6.13 |
8.65 |
20.42 |
| LIC MF Nifty Midcap 100 ETF.. |
-6.17 |
8.27 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-6.19 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-6.24 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-6.24 |
0.98 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
-6.78 |
7.73 |
19.91 |
| ICICI Prudential Midcap 150 ETF.. |
-6.81 |
-89.23 |
-44.38 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-6.81 |
-89.23 |
-44.38 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-6.82 |
7.68 |
19.83 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-6.96 |
7.30 |
19.46 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-7.12 |
3.20 |
6.45 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-7.13 |
6.93 |
18.95 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-7.17 |
6.79 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-7.17 |
6.79 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-7.18 |
6.72 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-7.23 |
6.64 |
18.63 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-7.23 |
6.63 |
18.63 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-7.56 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-7.58 |
14.16 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-7.63 |
4.70 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-7.70 |
4.49 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-8.45 |
8.57 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-8.69 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-8.69 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-8.92 |
2.29 |
9.01 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-8.92 |
2.29 |
9.01 |
| ICICI Prudential Nifty Metal ETF.. |
-8.94 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-8.98 |
9.73 |
13.47 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-8.98 |
9.73 |
13.47 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-9.12 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-9.12 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-9.18 |
3.68 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-9.36 |
4.50 |
14.63 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-9.43 |
4.38 |
- |
| Hdfc Nifty Next 50 Etf.. |
-9.43 |
4.38 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-9.53 |
3.80 |
13.88 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-9.57 |
3.00 |
16.56 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.61 |
3.78 |
14.00 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.67 |
3.73 |
13.94 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.67 |
3.73 |
13.94 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-9.68 |
3.55 |
13.79 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-9.73 |
3.49 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-9.73 |
3.49 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-9.76 |
3.70 |
14.13 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-9.76 |
3.35 |
13.91 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.76 |
3.35 |
13.91 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-9.78 |
3.49 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-9.86 |
5.04 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-9.86 |
3.34 |
13.76 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-9.89 |
3.54 |
13.97 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.89 |
3.54 |
13.97 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-9.92 |
4.91 |
-47.49 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-9.92 |
5.31 |
12.89 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-9.92 |
8.01 |
10.21 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-9.93 |
5.38 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-9.96 |
3.16 |
13.53 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-9.96 |
3.26 |
13.65 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-9.96 |
3.26 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-10.14 |
4.31 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-10.17 |
4.29 |
12.45 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-10.17 |
4.29 |
12.45 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-10.18 |
4.69 |
12.18 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-10.18 |
4.69 |
12.18 |
| Mirae Asset Nifty India Manufacturing ETF.. |
-10.38 |
4.70 |
16.85 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-10.49 |
2.45 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-10.64 |
1.94 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-10.65 |
3.72 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-10.72 |
1.38 |
16.02 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-10.83 |
1.24 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-10.85 |
1.24 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-10.94 |
1.24 |
- |
| SBI ETF Quality - Reg - Gr.. |
-11.05 |
6.56 |
11.53 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-11.09 |
0.95 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-11.37 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-11.39 |
6.06 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-11.40 |
4.46 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-11.60 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-11.60 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-11.67 |
5.39 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-11.69 |
3.75 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-11.69 |
3.75 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-11.81 |
3.00 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-11.99 |
2.14 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-12.13 |
1.48 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-12.16 |
-0.69 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-12.16 |
-0.69 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-12.19 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-12.19 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-13.40 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-13.57 |
-1.32 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-13.57 |
-1.32 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-14.14 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-14.16 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-14.27 |
-1.48 |
8.60 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-15.21 |
-6.44 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-15.62 |
-9.31 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-15.90 |
-0.66 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-16.00 |
-7.57 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-16.42 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-16.64 |
-3.51 |
- |
| DSP Nifty IT ETF.. |
-18.37 |
1.97 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-18.62 |
1.18 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-18.70 |
1.21 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-18.75 |
1.00 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-19.73 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-19.91 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-19.96 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-19.96 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-20.44 |
-8.57 |
12.02 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-20.59 |
-8.29 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-20.59 |
-8.29 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-20.65 |
-8.70 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-20.66 |
-8.85 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-20.72 |
-9.10 |
11.54 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-20.76 |
-9.57 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-20.76 |
-9.57 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-20.84 |
-9.29 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-20.87 |
-9.25 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-20.91 |
- |
- |
|
|
