| Groww Nifty India Internet ETF - Reg - Gr.. |
31.60 |
-1.51 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
30.27 |
6.41 |
15.37 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
26.13 |
5.84 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
24.37 |
10.95 |
17.29 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
24.37 |
10.95 |
17.29 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
24.28 |
0.08 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
24.18 |
10.84 |
17.55 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
24.18 |
10.85 |
17.55 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
22.10 |
3.56 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
21.35 |
2.93 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
20.55 |
13.37 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
20.34 |
3.34 |
12.83 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
20.32 |
3.31 |
12.73 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
20.31 |
3.33 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
20.31 |
3.33 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
20.28 |
3.28 |
12.69 |
| DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
20.21 |
- |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
20.18 |
3.13 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
20.14 |
3.12 |
12.71 |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
18.21 |
20.97 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
18.13 |
20.70 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
18.13 |
20.70 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
18.12 |
13.02 |
- |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
17.76 |
- |
- |
| Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
17.68 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
16.47 |
-6.35 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
16.06 |
4.76 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
16.06 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
15.98 |
4.79 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
15.98 |
4.79 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
15.71 |
19.61 |
- |
| Groww Nifty Realty ETF.. |
14.95 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
14.89 |
12.25 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
14.88 |
12.12 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
14.88 |
12.12 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
14.82 |
-6.12 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
14.53 |
-10.55 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
14.53 |
-10.55 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
14.50 |
-10.56 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
14.44 |
17.35 |
18.20 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
13.93 |
-1.61 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
13.42 |
2.40 |
- |
| Kotak Midcap 50 ETF.. |
13.29 |
-89.33 |
-46.56 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
13.17 |
2.06 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
12.97 |
-0.49 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
12.97 |
-0.49 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.86 |
5.82 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
12.83 |
1.73 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
12.82 |
1.73 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
12.73 |
5.73 |
14.00 |
| Groww BSE Hospitals ETF FOF - Reg - Gr.. |
12.71 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
12.52 |
28.45 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
12.37 |
-3.51 |
10.28 |
| MOSt Shares M100.. |
11.46 |
4.60 |
14.81 |
| LIC MF Nifty Midcap 100 ETF.. |
11.39 |
4.44 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
11.35 |
1.46 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
11.35 |
1.46 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
11.26 |
0.27 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
11.26 |
0.27 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
11.02 |
0.06 |
17.58 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
11.02 |
0.07 |
17.58 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
10.95 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
10.94 |
-0.19 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
10.88 |
3.85 |
14.25 |
| ICICI Prudential Midcap 150 ETF.. |
10.85 |
3.82 |
-46.99 |
| Icici Prudential Nifty Midcap 150 ETF.. |
10.85 |
3.82 |
-46.99 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
10.84 |
0.71 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.69 |
0.72 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.68 |
0.67 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.64 |
0.50 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
10.64 |
0.35 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
10.64 |
0.35 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.52 |
3.14 |
13.33 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
10.52 |
3.14 |
13.33 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.44 |
2.89 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.41 |
2.91 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
10.37 |
2.94 |
13.17 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
10.31 |
2.87 |
13.28 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
10.30 |
2.85 |
13.11 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
10.30 |
2.85 |
13.11 |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.22 |
- |
- |
| DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.18 |
- |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.11 |
2.46 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.10 |
2.63 |
- |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
9.63 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
9.30 |
3.32 |
15.97 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
9.22 |
2.23 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
9.22 |
2.23 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
9.22 |
2.81 |
15.09 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
9.22 |
2.81 |
15.09 |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
9.22 |
- |
- |
| DSP Nifty Next 50 ETF.. |
9.19 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
9.19 |
3.13 |
-46.24 |
| Hdfc Nifty Next 50 Etf.. |
9.19 |
3.13 |
-46.24 |
| Kotak Nifty Next 50 ETF.. |
9.18 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
9.02 |
-8.83 |
- |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
9.01 |
-8.83 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.94 |
2.65 |
15.18 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.94 |
2.65 |
15.18 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.93 |
2.62 |
15.20 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.87 |
2.58 |
15.05 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
8.86 |
0.24 |
13.30 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
8.86 |
0.24 |
13.30 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.85 |
2.48 |
14.83 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.81 |
2.43 |
14.89 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.78 |
2.46 |
15.10 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.78 |
2.46 |
15.10 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.75 |
2.55 |
15.18 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.75 |
-2.41 |
9.54 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
8.73 |
2.24 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
8.68 |
2.24 |
14.86 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
8.67 |
2.28 |
14.83 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
8.61 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
8.60 |
0.23 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
8.60 |
0.23 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
8.60 |
2.31 |
14.87 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
8.60 |
2.31 |
14.87 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
8.59 |
2.15 |
14.90 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
8.54 |
1.69 |
- |
| Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
8.52 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
8.46 |
-1.24 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
8.46 |
-0.10 |
12.78 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
8.15 |
-19.66 |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
7.97 |
-2.88 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
7.40 |
-3.44 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
7.03 |
4.22 |
16.22 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
6.94 |
0.67 |
- |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.89 |
3.85 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
6.86 |
-8.78 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
6.86 |
-8.78 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.82 |
3.76 |
15.44 |
| HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
6.80 |
- |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.78 |
3.67 |
- |
| SBI ETF Private Bank.. |
6.68 |
1.77 |
4.70 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
6.61 |
1.92 |
14.21 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
6.60 |
1.92 |
14.21 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
6.54 |
-10.70 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
6.49 |
0.29 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
6.48 |
0.43 |
11.97 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
6.40 |
-2.90 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
6.31 |
-1.05 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
6.23 |
4.53 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
6.20 |
0.86 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
6.15 |
4.22 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
6.13 |
-2.91 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
6.12 |
-2.85 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
6.12 |
-2.81 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
6.10 |
-1.36 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
6.10 |
0.82 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
6.09 |
-4.50 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
6.09 |
0.64 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
6.09 |
-1.39 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
6.08 |
-1.39 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
6.03 |
-1.57 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
6.00 |
-1.58 |
9.91 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
5.79 |
-4.55 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
5.48 |
-5.17 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
5.48 |
-5.17 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
5.48 |
-1.61 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.28 |
-3.13 |
8.35 |
| DSP Nifty 500 Index Fund - Reg - Gr.. |
5.14 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.13 |
-3.42 |
7.90 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
5.09 |
-3.39 |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
5.08 |
9.32 |
- |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
4.79 |
- |
- |
| UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
4.79 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.76 |
-3.83 |
8.95 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.65 |
-3.88 |
8.71 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.65 |
-3.88 |
8.71 |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.54 |
-4.02 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.54 |
-4.02 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
4.52 |
-4.09 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.50 |
-4.16 |
8.32 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.48 |
-4.28 |
8.12 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.48 |
-4.28 |
8.12 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.41 |
-4.45 |
8.38 |
| Mirae Asset Nifty Bank ETF.. |
4.39 |
2.16 |
7.16 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
4.38 |
-4.57 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
4.36 |
2.10 |
7.09 |
| ICICI Prudential Nifty Bank ETF.. |
4.36 |
2.10 |
7.12 |
| Kotak Banking ETF.. |
4.36 |
-89.79 |
-50.29 |
| HDFC Banking ETF.. |
4.35 |
2.08 |
-50.30 |
| Axis Banking ETF - Reg - Gr.. |
4.32 |
2.01 |
7.06 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
4.26 |
-10.35 |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
4.26 |
-10.35 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
4.20 |
1.69 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
4.15 |
-0.81 |
10.48 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
4.08 |
-7.44 |
4.31 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.02 |
1.48 |
6.42 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.02 |
1.48 |
6.42 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.98 |
1.36 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.98 |
1.36 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.90 |
6.96 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.87 |
1.20 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
3.87 |
1.20 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.87 |
1.19 |
6.22 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.86 |
1.17 |
6.22 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.86 |
6.74 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.86 |
6.89 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.83 |
-13.20 |
4.86 |
| HDFC NIFTY 100 Quality 30 ETF.. |
3.82 |
-4.53 |
7.40 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.82 |
1.12 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.81 |
-1.41 |
9.63 |
| Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fun.. |
3.80 |
- |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.79 |
6.59 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
3.76 |
-13.26 |
4.76 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.75 |
-1.53 |
9.68 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.75 |
-6.32 |
4.43 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.75 |
-6.32 |
4.43 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
3.72 |
-2.53 |
11.18 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.69 |
-1.60 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.61 |
-1.74 |
9.52 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.61 |
-1.74 |
9.52 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.57 |
-3.97 |
8.68 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.57 |
-3.97 |
8.68 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.51 |
6.42 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
3.50 |
-5.10 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
3.50 |
-5.15 |
6.70 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
3.50 |
-5.15 |
6.70 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
3.49 |
6.17 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
3.48 |
-4.01 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.43 |
6.13 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
3.42 |
-4.20 |
- |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Reg - .. |
3.40 |
6.22 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
3.38 |
-4.21 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
3.38 |
-4.21 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
3.31 |
-3.27 |
10.27 |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.27 |
- |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.26 |
5.88 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
3.20 |
-3.50 |
- |
| SBI ETF Quality - Reg - Gr.. |
3.20 |
-6.53 |
6.43 |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.12 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.11 |
5.97 |
7.19 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
3.10 |
-2.96 |
12.83 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.08 |
6.06 |
7.20 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
3.08 |
-6.81 |
- |
| Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.08 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.01 |
5.81 |
7.05 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.95 |
-6.97 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
2.95 |
-6.97 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
2.93 |
-7.08 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
2.84 |
-7.07 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.84 |
5.97 |
7.22 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.82 |
5.64 |
7.09 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
2.81 |
-7.25 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.80 |
5.98 |
7.32 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.79 |
5.95 |
7.30 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.79 |
6.01 |
7.27 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.77 |
5.62 |
7.04 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.77 |
5.51 |
6.88 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.76 |
5.55 |
6.98 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.74 |
5.55 |
7.01 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.73 |
5.67 |
7.20 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.72 |
5.49 |
6.94 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.69 |
5.65 |
7.20 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.67 |
5.68 |
7.24 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.65 |
5.56 |
7.09 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.63 |
4.84 |
7.45 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.62 |
5.43 |
7.18 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.60 |
5.37 |
7.15 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.57 |
5.35 |
7.05 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.55 |
5.65 |
7.22 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.55 |
5.30 |
7.08 |
| DSP Nifty IT ETF.. |
2.53 |
-15.84 |
-2.05 |
| SBI ETF BSE 100 SCHEME.. |
2.53 |
-4.95 |
7.33 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.47 |
5.00 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.42 |
5.43 |
7.26 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.42 |
5.58 |
7.25 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.38 |
5.52 |
7.22 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.32 |
5.58 |
7.15 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.32 |
5.40 |
7.26 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.27 |
4.86 |
6.71 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.27 |
5.02 |
6.98 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.26 |
4.24 |
7.31 |
| Lic Mf ETF Nifty 100 - Gr.. |
2.11 |
-5.26 |
7.22 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.08 |
4.85 |
7.34 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.07 |
4.25 |
7.25 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.06 |
4.84 |
7.34 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.06 |
5.32 |
7.25 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
2.06 |
-5.30 |
-50.25 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
2.06 |
-16.58 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.05 |
4.78 |
7.25 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.03 |
5.18 |
7.25 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.03 |
4.86 |
7.14 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.03 |
4.86 |
7.14 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.99 |
5.17 |
7.08 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
1.97 |
-16.72 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.95 |
4.80 |
6.71 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
1.95 |
-5.48 |
-50.33 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
1.94 |
-16.80 |
-2.94 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.93 |
4.46 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.90 |
-6.27 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
1.88 |
-5.63 |
6.81 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
1.86 |
-16.95 |
-2.63 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.86 |
5.12 |
6.73 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.82 |
5.10 |
6.75 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.82 |
5.19 |
7.01 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.82 |
-6.34 |
8.06 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.80 |
-6.17 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.77 |
5.17 |
6.87 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.74 |
-6.38 |
7.61 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.73 |
4.67 |
7.25 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
1.73 |
-5.90 |
6.53 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
1.70 |
-7.61 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.63 |
4.62 |
7.27 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.62 |
4.63 |
6.94 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.62 |
4.78 |
6.74 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.59 |
4.23 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.57 |
4.34 |
7.16 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.56 |
4.43 |
7.27 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.52 |
4.42 |
7.16 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
1.12 |
-7.83 |
6.38 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.87 |
3.53 |
6.58 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.81 |
3.59 |
7.20 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.79 |
3.53 |
7.16 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.74 |
3.45 |
7.03 |
| Kotak Nifty ETF.. |
0.69 |
-6.77 |
5.81 |
| Aditya Birla Sun Life Nifty ETF.. |
0.67 |
-6.77 |
5.80 |
| ICICI Prudential Nifty iWIN ETF.. |
0.67 |
-6.80 |
5.81 |
| SBI Nifty Index Fund.. |
0.66 |
-6.82 |
5.78 |
| LIC MF G-SEC LT ETF - Gr.. |
0.65 |
2.84 |
6.72 |
| HDFC NIFTY ETF.. |
0.65 |
-6.82 |
5.78 |
| HDFC Nifty 50 ETF - Gr.. |
0.65 |
-6.82 |
5.78 |
| Axis Nifty ETF - Reg - Gr.. |
0.65 |
-6.82 |
5.79 |
| MOSt Shares M50.. |
0.65 |
-6.81 |
5.79 |
| Edelweiss Nifty 50 ETF.. |
0.64 |
- |
- |
| LIC MF ETF CNX Nifty - Gr.. |
0.61 |
-6.87 |
5.74 |
| UTI Nifty 50 Index Fund - Gr.. |
0.53 |
-7.05 |
5.49 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
0.53 |
-7.05 |
5.49 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.52 |
-7.08 |
5.38 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.50 |
-11.93 |
0.09 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
0.50 |
-7.09 |
5.42 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.50 |
-4.31 |
7.75 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
0.47 |
-7.90 |
- |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.46 |
-7.16 |
5.40 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.46 |
-7.16 |
5.40 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.46 |
-7.19 |
5.29 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.46 |
-7.19 |
5.29 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.46 |
-7.18 |
5.29 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.46 |
-7.18 |
5.29 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.46 |
-7.19 |
5.29 |
| HDFC Nifty 50 Index Fund - Gr.. |
0.45 |
-7.17 |
5.40 |
| HDFC Nifty 50 Index Fund -Gr.. |
0.45 |
-7.17 |
5.40 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
0.44 |
-7.21 |
5.31 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.44 |
-7.21 |
5.31 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
0.44 |
-7.19 |
5.35 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.42 |
-7.21 |
5.17 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
0.42 |
-7.21 |
5.17 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.41 |
-7.36 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
0.41 |
-4.94 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.39 |
-7.27 |
5.24 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.39 |
-7.23 |
5.31 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.38 |
-7.29 |
5.21 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
0.37 |
-7.34 |
5.18 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.34 |
-7.38 |
5.12 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.34 |
-7.38 |
5.13 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
0.20 |
-7.56 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.14 |
-7.79 |
4.71 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
0.12 |
-7.75 |
4.57 |
| ICICI Prudential Sensex iWIN ETF.. |
0.04 |
-8.59 |
4.11 |
| SBI SENSEX ETF Scheme.. |
0.03 |
-8.61 |
4.07 |
| HDFC SENSEX ETF.. |
0.03 |
-8.61 |
-51.69 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
0.02 |
-8.63 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
0.01 |
-7.82 |
4.60 |
| Taurus Nifty Index Fund - IDCW.. |
0.01 |
-7.82 |
4.61 |
| LIC MF ETF Sensex - Gr.. |
0.00 |
-8.67 |
4.02 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Edelweiss BSE Sensex ETF.. |
-0.02 |
- |
- |
| Kotak Sensex ETF.. |
-0.04 |
-8.71 |
3.93 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-0.11 |
-8.86 |
3.82 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-0.11 |
-8.86 |
3.82 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-0.17 |
-8.94 |
3.72 |
| HDFC Index Fund Sensex Plan- Gr.. |
-0.17 |
-8.94 |
3.72 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-0.18 |
-9.00 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-0.19 |
-9.06 |
3.59 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.21 |
-9.03 |
3.58 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.21 |
-9.03 |
3.58 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.21 |
-9.03 |
3.59 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.21 |
-9.03 |
3.58 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.21 |
-9.03 |
3.59 |
| Tata Index Fund - Sensex-Plan A.. |
-0.26 |
-9.13 |
3.47 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-0.28 |
-9.05 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.31 |
9.43 |
20.31 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.31 |
-7.44 |
7.69 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-0.33 |
9.42 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-0.36 |
-9.46 |
3.04 |
| LIC MF Index Fund-Sensex-Gr.. |
-0.36 |
-9.46 |
3.04 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-0.45 |
-10.10 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.46 |
9.15 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-0.51 |
-9.27 |
3.13 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-0.86 |
-10.71 |
- |
| Principal Index Fund-IDCW.. |
-1.04 |
-13.05 |
1.60 |
| Principal Index Fund-IDCW.. |
-1.04 |
-13.05 |
1.60 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-1.28 |
-11.47 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-1.31 |
-11.50 |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-1.63 |
-9.10 |
4.59 |
| Angel One Gold ETF FOF - Reg - Gr.. |
-1.66 |
40.74 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
-2.09 |
11.68 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.34 |
-9.24 |
5.55 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-2.39 |
11.10 |
- |
| Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-2.42 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.55 |
-9.51 |
5.22 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.14 |
-0.45 |
4.98 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-3.52 |
-10.75 |
4.67 |
| HDFC NIFTY 50 Value 20 ETF.. |
-3.57 |
-9.55 |
4.21 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-3.58 |
-9.60 |
-51.67 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-3.61 |
5.71 |
19.73 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-3.65 |
-0.91 |
4.85 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-3.68 |
14.32 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-3.79 |
-10.02 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.79 |
-10.02 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.95 |
-10.23 |
3.50 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.95 |
-10.23 |
3.50 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-3.96 |
4.77 |
18.42 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-4.15 |
-2.63 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.19 |
-11.51 |
0.23 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-4.48 |
-1.81 |
4.42 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-5.01 |
3.10 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
-5.02 |
3.10 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-5.23 |
35.18 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
-5.25 |
33.98 |
- |
| Groww Nifty PSE ETF FOF - Reg - Gr.. |
-5.46 |
- |
- |
| DSP Gold ETF Fund of Fund - IDCW.. |
-5.55 |
35.16 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
-5.55 |
35.16 |
- |
| BHARAT 22 - ETF.. |
-5.95 |
1.61 |
14.21 |
| ICICI Prudential FMCG ETF.. |
-5.96 |
-20.12 |
-55.17 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-11.18 |
-25.78 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-12.11 |
72.42 |
43.92 |
| SBI Silver ETF FOF- Reg- Gr.. |
-12.30 |
74.48 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-12.30 |
74.51 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-12.34 |
72.26 |
43.62 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-12.34 |
72.26 |
43.61 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-12.37 |
71.78 |
43.47 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-12.42 |
68.92 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-12.44 |
72.14 |
43.54 |
| HDFC Silver ETF - Reg - Gr.. |
-12.46 |
71.89 |
43.64 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-12.46 |
71.89 |
43.64 |
| DSP Silver ETF FOF - Reg - Gr.. |
-12.46 |
72.76 |
- |
| DSP Silver ETF Fund of Fund - Reg - IDCW.. |
-12.46 |
72.76 |
- |
| Sbi Silver ETF.. |
-12.66 |
75.60 |
- |
| Aditya Birla Sun Life Silver ETF.. |
-12.67 |
75.87 |
45.37 |
| ICICI Prudential Silver ETF.. |
-12.76 |
75.97 |
45.37 |
| Nippon India Silver ETF.. |
-12.81 |
75.36 |
44.96 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.21 |
-90.52 |
-50.21 |
| Invesco India Nifty ETF.. |
-89.94 |
-90.68 |
-50.93 |
| Kotak PSU Bank ETF.. |
-90.38 |
-88.49 |
-45.42 |
| DSP Silver ETF.. |
-91.28 |
-82.41 |
-32.60 |
|
|
