| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
191.69 |
261.52 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
189.24 |
258.97 |
66.36 |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
183.32 |
253.00 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
182.84 |
251.77 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
182.82 |
251.75 |
- |
| HDFC Silver ETF - Reg - Gr.. |
181.12 |
249.22 |
65.23 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
181.12 |
249.22 |
65.23 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
179.04 |
246.49 |
64.47 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
179.04 |
246.49 |
64.47 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
176.56 |
242.41 |
- |
| ICICI Prudential Silver ETF.. |
173.94 |
240.86 |
63.30 |
| Aditya Birla Sun Life Silver ETF.. |
173.25 |
240.09 |
63.39 |
| Nippon India Silver ETF.. |
172.84 |
238.98 |
64.01 |
| Sbi Silver ETF.. |
172.53 |
238.72 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
171.20 |
236.73 |
62.93 |
| DSP Silver ETF FOF - Reg - Gr.. |
169.96 |
- |
- |
| DSP Silver ETF.. |
167.34 |
232.49 |
62.26 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
104.55 |
151.76 |
49.35 |
| Tata Gold ETF FOF - Dir- Gr.. |
64.60 |
101.81 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
63.95 |
100.32 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
62.12 |
97.88 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
51.19 |
70.49 |
24.36 |
| Kotak PSU Bank ETF.. |
23.10 |
39.34 |
27.78 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
22.58 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
19.86 |
34.33 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
18.19 |
34.95 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
14.35 |
22.70 |
33.76 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
13.87 |
21.21 |
20.79 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
13.59 |
21.63 |
35.19 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
13.59 |
21.63 |
35.19 |
| ICICI Prudential Nifty200 Value 30 ETF.. |
11.75 |
23.22 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
11.60 |
20.33 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
11.60 |
20.33 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
11.60 |
20.30 |
27.97 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
11.60 |
20.30 |
27.97 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
11.48 |
19.98 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
11.34 |
22.34 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
9.87 |
22.61 |
31.48 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
9.30 |
21.48 |
29.98 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
8.26 |
12.22 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
8.25 |
12.56 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
8.06 |
32.22 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
8.00 |
17.35 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.74 |
16.81 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
7.67 |
16.64 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.64 |
16.59 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
5.60 |
6.36 |
13.52 |
| BHARAT 22 - ETF.. |
5.29 |
10.44 |
25.41 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
4.13 |
13.14 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
4.13 |
13.14 |
- |
| DSP Nifty IT ETF.. |
4.08 |
-6.81 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
3.59 |
- |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
3.55 |
-7.53 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
3.51 |
-7.76 |
- |
| Mirae Asset Nifty Bank ETF.. |
3.49 |
21.88 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
3.48 |
-7.71 |
- |
| Kotak Banking ETF.. |
3.47 |
21.81 |
12.14 |
| ICICI Prudential Nifty Bank ETF.. |
3.46 |
21.85 |
12.20 |
| HDFC Banking ETF.. |
3.46 |
21.81 |
-47.94 |
| DSP Nifty Bank ETF - Reg - Gr.. |
3.46 |
21.81 |
12.19 |
| Axis Banking ETF - Reg - Gr.. |
3.44 |
21.78 |
12.14 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
3.19 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.13 |
21.05 |
11.35 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.13 |
21.05 |
11.35 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.10 |
20.89 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.10 |
20.89 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.03 |
20.83 |
11.26 |
| DSP Nifty 50 Equal Weight ETF.. |
3.02 |
13.15 |
17.20 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.02 |
20.83 |
11.21 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.01 |
20.79 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
3.01 |
20.79 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.00 |
20.72 |
- |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
2.99 |
- |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
2.94 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
2.92 |
2.19 |
13.85 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
2.88 |
2.11 |
-47.21 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
2.80 |
6.84 |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.78 |
- |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
2.78 |
7.70 |
7.72 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.77 |
7.31 |
7.33 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.75 |
7.29 |
7.30 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.75 |
7.17 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.74 |
7.18 |
7.39 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.73 |
6.86 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.73 |
12.35 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.73 |
6.95 |
7.04 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.73 |
6.95 |
7.05 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.73 |
6.95 |
7.05 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.71 |
7.08 |
7.19 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.70 |
7.54 |
7.56 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.68 |
6.75 |
6.93 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.67 |
6.94 |
7.09 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.67 |
7.11 |
7.13 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
2.67 |
12.29 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.66 |
7.02 |
7.22 |
| HDFC NIFTY 100 Quality 30 ETF.. |
2.66 |
6.85 |
15.42 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
2.66 |
6.83 |
15.41 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.66 |
7.17 |
7.20 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
2.66 |
12.34 |
16.39 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
2.66 |
7.06 |
10.78 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
2.66 |
7.06 |
10.78 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.65 |
7.86 |
7.86 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.65 |
6.97 |
7.09 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.64 |
8.16 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.64 |
8.16 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
2.64 |
1.62 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
2.64 |
1.62 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.63 |
7.31 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.63 |
6.56 |
6.85 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.61 |
7.54 |
7.63 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.60 |
8.35 |
8.25 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.60 |
7.39 |
7.36 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.60 |
7.44 |
7.50 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.59 |
8.36 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.59 |
7.47 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.59 |
6.43 |
6.77 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.58 |
7.49 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
2.56 |
12.33 |
16.22 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
2.56 |
12.33 |
16.22 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.56 |
7.44 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.56 |
1.50 |
13.08 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
2.56 |
1.50 |
13.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.55 |
7.37 |
7.41 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.55 |
7.37 |
7.41 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
2.53 |
- |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.53 |
7.78 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.53 |
- |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.52 |
7.42 |
7.47 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.52 |
7.34 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.52 |
7.56 |
7.54 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.50 |
7.46 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.49 |
7.54 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.49 |
7.39 |
7.43 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.49 |
7.86 |
7.91 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.45 |
7.42 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.44 |
8.19 |
8.09 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.44 |
7.41 |
7.54 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.43 |
7.42 |
7.54 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.43 |
7.88 |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.42 |
7.35 |
7.32 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.42 |
7.35 |
7.32 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.41 |
7.70 |
7.75 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.36 |
7.27 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
2.35 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.30 |
7.75 |
7.80 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
2.30 |
6.16 |
14.68 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
2.30 |
6.16 |
14.68 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.29 |
7.86 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.16 |
7.59 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.10 |
7.49 |
7.63 |
| Mirae Asset Nifty India Manufacturing ETF.. |
2.01 |
11.11 |
21.28 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.98 |
7.44 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.94 |
6.92 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.94 |
6.92 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.81 |
7.33 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
1.80 |
- |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
1.76 |
7.33 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
1.74 |
23.59 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.74 |
10.46 |
20.41 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
1.73 |
23.59 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
1.71 |
- |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.69 |
7.61 |
7.84 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.60 |
7.45 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
1.60 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
1.57 |
1.38 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.57 |
7.39 |
7.95 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.51 |
7.36 |
7.96 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.51 |
8.20 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.48 |
8.12 |
14.85 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.43 |
8.37 |
15.47 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.32 |
6.84 |
8.10 |
| BHARAT Bond ETF- April 2031- Gr.. |
1.26 |
7.04 |
7.95 |
| SBI ETF Private Bank.. |
1.21 |
18.47 |
9.77 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.12 |
7.30 |
8.21 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.97 |
6.92 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.94 |
6.84 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.90 |
7.13 |
8.18 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.87 |
6.68 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.86 |
6.22 |
8.05 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.85 |
6.69 |
8.28 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.84 |
7.06 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.83 |
6.98 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.81 |
6.56 |
8.16 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.77 |
6.03 |
7.86 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
0.76 |
17.35 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.75 |
6.35 |
- |
| Aditya Birla Sun Life Nifty ETF.. |
0.75 |
10.58 |
13.02 |
| MOSt Shares M50.. |
0.73 |
10.55 |
13.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.73 |
5.97 |
7.90 |
| Kotak Nifty ETF.. |
0.72 |
10.55 |
12.97 |
| ICICI Prudential Nifty iWIN ETF.. |
0.72 |
10.56 |
13.03 |
| SBI Nifty Index Fund.. |
0.70 |
10.53 |
13.00 |
| LIC MF ETF CNX Nifty - Gr.. |
0.70 |
10.52 |
12.92 |
| HDFC NIFTY ETF.. |
0.70 |
10.53 |
13.00 |
| HDFC Nifty 50 ETF - Gr.. |
0.70 |
10.53 |
13.00 |
| Axis Nifty ETF - Reg - Gr.. |
0.70 |
10.52 |
13.00 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
0.70 |
10.02 |
12.71 |
| Invesco India Nifty ETF.. |
0.69 |
10.49 |
12.94 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.68 |
10.51 |
12.69 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
0.66 |
10.44 |
12.83 |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
0.66 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
0.65 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
0.65 |
- |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.65 |
5.80 |
7.72 |
| LIC MF G-SEC LT ETF - Gr.. |
0.64 |
6.61 |
8.08 |
| UTI - NIFTY Index Fund - Gr.. |
0.58 |
10.27 |
12.68 |
| UTI - NIFTY Index Fund-Income Option
.. |
0.58 |
10.27 |
12.68 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.57 |
5.79 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
0.56 |
4.80 |
7.07 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
0.56 |
10.20 |
12.58 |
| SBI ETF Quality - Reg - Gr.. |
0.55 |
4.76 |
15.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.54 |
10.12 |
12.57 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
0.54 |
10.17 |
12.59 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
0.54 |
10.17 |
12.59 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.53 |
10.12 |
12.57 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.53 |
10.10 |
12.52 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.51 |
10.07 |
12.46 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.51 |
10.07 |
12.47 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.51 |
10.00 |
12.34 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
0.51 |
4.81 |
8.70 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.50 |
10.06 |
12.41 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.50 |
10.06 |
12.41 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.50 |
10.06 |
12.41 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.50 |
10.06 |
12.42 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.50 |
10.06 |
12.42 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.50 |
5.55 |
- |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
0.49 |
10.05 |
12.47 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.49 |
10.05 |
12.47 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
0.49 |
9.84 |
12.35 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
0.49 |
10.05 |
12.53 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.47 |
9.99 |
12.41 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.47 |
9.97 |
12.25 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
0.47 |
9.97 |
12.25 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.47 |
11.33 |
12.53 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.40 |
9.89 |
12.28 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.40 |
9.89 |
12.30 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.40 |
5.39 |
7.61 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.38 |
9.84 |
- |
| SBI ETF BSE 100 SCHEME.. |
0.37 |
10.03 |
14.19 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
0.35 |
9.61 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.32 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
0.32 |
- |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
0.31 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
0.27 |
4.15 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
0.25 |
- |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
0.21 |
9.47 |
11.61 |
| Taurus Nifty Index Fund - IDCW.. |
0.21 |
9.47 |
11.62 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.15 |
9.39 |
11.78 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.14 |
20.56 |
13.79 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
0.14 |
9.53 |
-47.49 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
0.14 |
4.02 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
0.13 |
9.56 |
13.11 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
0.05 |
9.33 |
-47.58 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| HDFC SENSEX ETF.. |
-0.01 |
9.25 |
-48.07 |
| SBI SENSEX ETF Scheme.. |
-0.01 |
9.24 |
11.86 |
| ICICI Prudential Sensex iWIN ETF.. |
-0.01 |
9.27 |
11.91 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-0.02 |
9.23 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.04 |
9.12 |
12.72 |
| Kotak Sensex ETF.. |
-0.05 |
9.14 |
11.67 |
| LIC MF ETF Sensex - Gr.. |
-0.06 |
9.18 |
11.78 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-0.10 |
9.05 |
11.66 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-0.13 |
- |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-0.14 |
8.96 |
11.55 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-0.14 |
8.96 |
11.55 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.14 |
5.61 |
7.96 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-0.18 |
8.88 |
11.48 |
| HDFC Index Fund Sensex Plan- Gr.. |
-0.18 |
8.88 |
11.48 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.18 |
8.87 |
12.40 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-0.18 |
8.87 |
12.40 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-0.20 |
- |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.20 |
5.26 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-0.21 |
8.54 |
11.21 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
-0.22 |
8.90 |
17.21 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-0.23 |
8.37 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.25 |
8.75 |
11.27 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.25 |
8.75 |
11.27 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.25 |
8.75 |
11.27 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.25 |
8.75 |
11.28 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.25 |
8.75 |
11.27 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-0.29 |
8.67 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.29 |
5.30 |
7.65 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-0.30 |
8.58 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-0.50 |
8.23 |
16.54 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-0.55 |
8.13 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-0.59 |
8.04 |
10.68 |
| LIC MF Index Fund-Sensex-Gr.. |
-0.59 |
8.04 |
10.68 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-0.59 |
6.84 |
16.96 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-0.77 |
5.84 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-0.82 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.85 |
5.94 |
13.97 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.91 |
5.69 |
13.61 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-0.93 |
7.61 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-0.93 |
7.61 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.96 |
6.09 |
16.02 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
-1.08 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-1.20 |
4.87 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-1.24 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-1.49 |
1.83 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.55 |
1.69 |
15.38 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-1.55 |
1.69 |
15.38 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-1.60 |
1.52 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-1.60 |
1.52 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-1.61 |
- |
- |
| Kotak Midcap 50 ETF.. |
-1.62 |
10.37 |
24.20 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-1.65 |
6.15 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-1.70 |
8.42 |
17.88 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-1.70 |
8.42 |
11.66 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-1.88 |
7.91 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-1.90 |
7.95 |
17.54 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-1.95 |
7.51 |
14.92 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.95 |
6.27 |
17.57 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-2.03 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-2.05 |
6.10 |
-45.48 |
| Hdfc Nifty Next 50 Etf.. |
-2.05 |
6.10 |
-45.48 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-2.08 |
9.29 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-2.10 |
7.45 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-2.11 |
9.42 |
22.90 |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-2.13 |
7.08 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-2.13 |
7.36 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-2.13 |
7.36 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-2.20 |
5.80 |
16.98 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.20 |
0.52 |
11.31 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-2.22 |
7.26 |
16.77 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-2.22 |
7.26 |
16.77 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-2.23 |
7.09 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-2.27 |
6.12 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-2.27 |
6.12 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.28 |
5.57 |
16.80 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.28 |
5.57 |
16.80 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.29 |
5.58 |
16.66 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.29 |
5.57 |
16.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.32 |
5.52 |
16.80 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.32 |
5.52 |
16.80 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-2.32 |
6.74 |
14.13 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-2.32 |
2.24 |
16.58 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-2.32 |
6.54 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-2.32 |
5.35 |
16.59 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-2.32 |
5.35 |
16.59 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-2.32 |
2.35 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-2.36 |
5.30 |
16.51 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.39 |
5.42 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.39 |
5.42 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-2.42 |
5.28 |
16.37 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-2.42 |
6.45 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.43 |
5.20 |
16.46 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.44 |
5.20 |
16.46 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-2.44 |
5.25 |
16.61 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.44 |
5.25 |
16.59 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
-2.49 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.50 |
2.34 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.50 |
2.34 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-2.51 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.52 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.52 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.53 |
1.98 |
16.70 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-2.56 |
1.86 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.63 |
1.62 |
15.86 |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-2.69 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-2.70 |
1.47 |
15.76 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.70 |
1.47 |
15.76 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.84 |
1.38 |
16.12 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-2.92 |
5.78 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-2.95 |
1.04 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-3.00 |
5.70 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-3.18 |
- |
- |
| MOSt Shares M100.. |
-3.26 |
7.15 |
23.30 |
| LIC MF Nifty Midcap 100 ETF.. |
-3.33 |
7.03 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
-3.45 |
21.53 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
-3.76 |
20.73 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
-3.76 |
6.45 |
22.16 |
| ICICI Prudential Midcap 150 ETF.. |
-3.78 |
6.39 |
-43.33 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-3.78 |
6.39 |
-43.33 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-3.83 |
6.31 |
22.04 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
-3.89 |
20.49 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
-3.89 |
20.49 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-3.91 |
6.11 |
21.69 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.14 |
5.60 |
21.10 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-4.14 |
5.60 |
21.10 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-4.17 |
5.53 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-4.21 |
5.52 |
21.16 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-4.22 |
5.47 |
20.89 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-4.22 |
5.47 |
20.89 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.22 |
5.04 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.23 |
5.40 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.24 |
- |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.34 |
5.28 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-4.53 |
-1.60 |
18.72 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-4.61 |
4.31 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-4.83 |
-6.13 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-5.25 |
-0.30 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-5.32 |
1.19 |
22.68 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-5.43 |
1.24 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-5.43 |
1.24 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-5.48 |
0.64 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-5.48 |
0.64 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-5.55 |
-0.90 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.55 |
-0.90 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-5.62 |
0.59 |
21.40 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-5.64 |
1.93 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-5.65 |
0.49 |
21.81 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-5.65 |
0.49 |
21.81 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-5.67 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.72 |
-1.08 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.79 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.83 |
-1.05 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-6.71 |
1.87 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-7.03 |
-3.30 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-7.07 |
-3.46 |
- |
| Principal Index Fund-IDCW.. |
-7.31 |
0.82 |
8.36 |
| Principal Index Fund-IDCW.. |
-7.31 |
0.82 |
8.36 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-7.39 |
-4.11 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-7.39 |
-4.11 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-7.39 |
0.11 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-8.04 |
-2.57 |
- |
| ICICI Prudential FMCG ETF.. |
-8.30 |
-5.99 |
-50.34 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-8.51 |
-0.45 |
13.74 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-8.87 |
-4.63 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-9.24 |
-1.29 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-9.24 |
-1.29 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-9.31 |
17.64 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-9.40 |
-6.04 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-9.60 |
16.82 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-9.69 |
-6.65 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-9.69 |
-6.65 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-9.71 |
16.36 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-9.71 |
16.36 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-9.80 |
-4.43 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-9.92 |
- |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-9.92 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-10.02 |
-5.02 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-10.02 |
-5.02 |
- |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-11.82 |
-2.87 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-12.11 |
-3.49 |
- |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-12.11 |
-3.49 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-12.12 |
-3.93 |
22.32 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-12.12 |
-3.93 |
22.32 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-12.50 |
-3.39 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-12.51 |
-3.34 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-12.88 |
-7.19 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-13.31 |
-5.91 |
18.52 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-13.58 |
-6.42 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-13.59 |
-6.52 |
17.71 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-13.59 |
-6.52 |
17.71 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-13.59 |
-6.44 |
17.69 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-13.59 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-13.59 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-13.63 |
-6.39 |
17.73 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-13.64 |
-6.84 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-14.08 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-14.44 |
-10.33 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-14.77 |
-11.14 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-15.79 |
-10.61 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-16.26 |
-13.00 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-16.51 |
-13.53 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-17.58 |
-7.66 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-21.73 |
-13.65 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-21.73 |
-13.65 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-21.75 |
-13.44 |
- |
|
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