| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-19.38 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-19.07 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-16.18 |
- |
- |
| Kotak PSU Bank ETF.. |
-15.96 |
5.76 |
31.03 |
| Principal Index Fund-IDCW.. |
-15.39 |
3.22 |
4.07 |
| Principal Index Fund-IDCW.. |
-15.39 |
3.22 |
4.07 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-13.39 |
12.64 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-13.09 |
13.77 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-12.45 |
13.21 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-11.94 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-11.92 |
10.40 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-11.82 |
10.13 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-11.82 |
10.13 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-11.79 |
10.61 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-11.73 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-11.66 |
11.04 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-11.51 |
11.24 |
12.89 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-11.48 |
11.70 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-11.27 |
12.66 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-11.12 |
16.67 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-11.03 |
17.17 |
13.28 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-11.03 |
17.17 |
13.28 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-11.02 |
16.91 |
13.00 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-10.98 |
16.90 |
13.01 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-10.98 |
16.90 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-10.94 |
17.08 |
13.48 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.94 |
11.39 |
9.84 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-10.92 |
17.08 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-10.91 |
16.99 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-10.91 |
16.99 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-10.87 |
17.21 |
13.25 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.87 |
17.21 |
13.25 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-10.87 |
17.04 |
13.09 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-10.86 |
16.96 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.86 |
16.96 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-10.80 |
17.30 |
13.30 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-10.80 |
13.85 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-10.69 |
17.15 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-10.59 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-10.58 |
17.99 |
- |
| Hdfc Nifty Next 50 Etf.. |
-10.58 |
17.99 |
- |
| BHARAT 22 - ETF.. |
-10.55 |
11.32 |
29.19 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-10.52 |
18.10 |
13.99 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-10.43 |
10.26 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-10.30 |
10.57 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-10.10 |
- |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-9.85 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-9.82 |
9.48 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-9.82 |
9.48 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-9.78 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-9.78 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-9.04 |
22.75 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-9.04 |
22.76 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-8.87 |
- |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-8.85 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-8.82 |
11.23 |
12.00 |
| ICICI Prudential FMCG ETF.. |
-8.77 |
-89.96 |
-46.49 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-8.34 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-8.03 |
20.10 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-7.79 |
21.19 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-7.69 |
6.41 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-7.69 |
6.05 |
- |
| SBI ETF Private Bank.. |
-7.61 |
1.34 |
7.92 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-7.11 |
8.70 |
10.99 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-7.11 |
8.70 |
10.98 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-6.93 |
5.77 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-6.93 |
5.99 |
- |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-6.93 |
5.99 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-6.93 |
7.88 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-6.93 |
7.88 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-6.90 |
7.88 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-6.89 |
5.74 |
8.30 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-6.89 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-6.89 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-6.89 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-6.88 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-6.88 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-6.85 |
8.01 |
12.43 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-6.85 |
2.82 |
8.74 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-6.85 |
2.82 |
8.74 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-6.83 |
9.37 |
11.69 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-6.82 |
9.44 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
-6.59 |
6.55 |
- |
| Kotak Banking ETF.. |
-6.59 |
6.55 |
9.11 |
| ICICI Prudential Nifty Bank ETF.. |
-6.57 |
6.59 |
-49.32 |
| HDFC Banking ETF.. |
-6.57 |
-89.34 |
-49.34 |
| Axis Banking ETF - Reg - Gr.. |
-6.56 |
6.56 |
9.15 |
| Mirae Asset Nifty Bank ETF.. |
-6.56 |
6.65 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-6.53 |
8.80 |
13.17 |
| SBI ETF Quality - Reg - Gr.. |
-6.51 |
9.53 |
10.72 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-6.40 |
9.33 |
8.86 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-6.40 |
9.33 |
8.86 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-6.29 |
9.52 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-6.23 |
16.79 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-6.20 |
-89.02 |
-49.22 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-6.17 |
9.72 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-6.14 |
9.93 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-6.11 |
9.97 |
9.62 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-6.05 |
17.61 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-6.05 |
17.61 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.79 |
10.31 |
10.87 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-5.73 |
18.45 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-5.68 |
10.50 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-5.58 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-5.58 |
- |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.50 |
7.66 |
8.31 |
| Taurus Nifty Index Fund - Gr.. |
-5.48 |
7.40 |
8.26 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-5.47 |
11.06 |
11.61 |
| Taurus Nifty Index Fund - IDCW.. |
-5.45 |
7.43 |
8.27 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.40 |
8.00 |
8.89 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.40 |
8.00 |
8.90 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-5.37 |
9.10 |
7.73 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-5.36 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-5.32 |
11.79 |
13.36 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-5.32 |
11.79 |
13.36 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-5.32 |
- |
- |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-5.30 |
8.25 |
9.12 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-5.28 |
7.94 |
8.62 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-5.27 |
8.20 |
8.86 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-5.26 |
8.26 |
8.93 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-5.25 |
8.28 |
8.92 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-5.24 |
8.29 |
8.91 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-5.24 |
8.19 |
8.70 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-5.24 |
8.19 |
8.70 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-5.23 |
8.20 |
7.14 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-5.23 |
8.20 |
7.14 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-5.23 |
8.21 |
7.14 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-5.22 |
8.30 |
8.86 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-5.22 |
8.30 |
8.86 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-5.20 |
8.26 |
8.89 |
| SBI ETF BSE 100 SCHEME.. |
-5.20 |
10.47 |
10.77 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-5.20 |
2.86 |
5.43 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-5.20 |
8.32 |
9.01 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-5.19 |
8.43 |
9.01 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-5.19 |
8.43 |
9.01 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-5.19 |
8.40 |
9.03 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-5.19 |
8.40 |
9.03 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-5.19 |
13.02 |
8.81 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-5.18 |
8.25 |
8.75 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-5.18 |
2.93 |
6.94 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-5.15 |
8.37 |
8.97 |
| UTI - NIFTY Index Fund - Gr.. |
-5.13 |
8.44 |
9.12 |
| UTI - NIFTY Index Fund-Income Option
.. |
-5.13 |
8.44 |
9.12 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-5.09 |
- |
- |
| Invesco India Nifty ETF.. |
-5.06 |
8.70 |
9.38 |
| LIC MF ETF CNX Nifty - Gr.. |
-5.04 |
8.73 |
9.39 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-5.04 |
12.50 |
14.11 |
| MOSt Shares M50.. |
-5.03 |
8.75 |
9.48 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-5.03 |
8.27 |
- |
| SBI Nifty Index Fund.. |
-5.02 |
8.78 |
9.44 |
| Kotak Nifty ETF.. |
-5.02 |
8.80 |
9.38 |
| Aditya Birla Sun Life Nifty ETF.. |
-5.02 |
8.77 |
9.47 |
| HDFC NIFTY ETF.. |
-5.02 |
8.78 |
9.45 |
| HDFC Nifty 50 ETF - Gr.. |
-5.02 |
8.78 |
9.45 |
| Axis Nifty ETF - Reg - Gr.. |
-5.02 |
8.76 |
9.45 |
| ICICI Prudential Nifty iWIN ETF.. |
-5.01 |
8.81 |
9.47 |
| LIC MF Index Fund-Sensex-IDCW.. |
-4.98 |
7.38 |
7.95 |
| LIC MF Index Fund-Sensex-Gr.. |
-4.98 |
7.38 |
7.95 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-4.83 |
7.58 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-4.80 |
- |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-4.70 |
8.02 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-4.69 |
8.00 |
8.41 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-4.69 |
8.00 |
8.41 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-4.69 |
8.00 |
6.86 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-4.69 |
7.99 |
6.87 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-4.69 |
8.00 |
6.86 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-4.65 |
8.16 |
8.68 |
| HDFC Index Fund Sensex Plan- Gr.. |
-4.65 |
8.16 |
8.68 |
| Tata Index Fund - Sensex-Plan A.. |
-4.63 |
8.01 |
8.49 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-4.60 |
8.32 |
8.74 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-4.60 |
8.32 |
8.75 |
| Kotak Sensex ETF.. |
-4.55 |
8.31 |
-49.48 |
| LIC MF ETF Sensex - Gr.. |
-4.54 |
8.41 |
9.03 |
| SBI SENSEX ETF Scheme.. |
-4.48 |
8.50 |
9.07 |
| HDFC SENSEX ETF.. |
-4.48 |
-89.15 |
-49.36 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-4.48 |
8.49 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-4.47 |
8.54 |
9.12 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-4.47 |
13.95 |
17.52 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-4.47 |
13.95 |
17.52 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.40 |
14.05 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-4.40 |
14.05 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-4.39 |
13.97 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-4.35 |
14.17 |
17.91 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-4.19 |
13.93 |
15.74 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-4.19 |
13.88 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.19 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-4.17 |
13.82 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-4.16 |
14.60 |
18.38 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-4.08 |
14.08 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-4.07 |
14.28 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.04 |
9.67 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-4.02 |
14.97 |
18.79 |
| ICICI Prudential Midcap 150 ETF.. |
-4.00 |
-88.50 |
-44.87 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-4.00 |
-88.50 |
-44.87 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-3.98 |
15.08 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-3.97 |
12.91 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.86 |
13.94 |
12.69 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.86 |
13.94 |
12.69 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.84 |
- |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-3.77 |
9.92 |
12.13 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-3.74 |
15.10 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-3.68 |
11.37 |
7.87 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-3.59 |
-88.54 |
-47.35 |
| LIC MF Nifty Midcap 100 ETF.. |
-3.58 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-3.54 |
14.72 |
- |
| Kotak Midcap 50 ETF.. |
-3.50 |
14.06 |
- |
| MOSt Shares M100.. |
-3.42 |
14.91 |
19.59 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.32 |
14.28 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.28 |
14.05 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-2.76 |
15.86 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-2.02 |
24.14 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-1.71 |
15.75 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-1.34 |
22.45 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
-1.18 |
9.04 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-0.46 |
9.77 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-0.33 |
24.11 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-0.32 |
24.11 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.19 |
10.37 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-0.16 |
24.02 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-0.08 |
18.69 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
0.23 |
19.46 |
- |
| Nippon India Silver ETF.. |
0.33 |
24.31 |
- |
| DSP Silver ETF- Reg - Gr.. |
0.40 |
24.42 |
- |
| Sbi Silver ETF.. |
0.45 |
- |
- |
| ICICI Prudential Silver ETF.. |
0.48 |
24.61 |
- |
| Aditya Birla Sun Life Silver ETF.. |
0.49 |
24.65 |
- |
| HDFC Silver ETF - Reg - Gr.. |
0.79 |
25.51 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
1.69 |
3.41 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
2.02 |
23.54 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
2.24 |
- |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.27 |
7.06 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.33 |
6.98 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.36 |
7.04 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.36 |
7.16 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.41 |
7.28 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.42 |
7.31 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.42 |
7.33 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.45 |
7.38 |
5.69 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.45 |
7.38 |
5.69 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.46 |
7.42 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.46 |
7.28 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.49 |
7.49 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.49 |
7.34 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.49 |
7.41 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.50 |
7.40 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.51 |
7.52 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.53 |
7.53 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.54 |
7.45 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.54 |
7.59 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.54 |
7.59 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.55 |
7.70 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.55 |
7.49 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.55 |
7.62 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.55 |
7.59 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.55 |
7.57 |
5.76 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.57 |
7.73 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.57 |
7.52 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.59 |
7.70 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.59 |
7.71 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.60 |
7.74 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.60 |
7.72 |
5.79 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.60 |
7.72 |
6.13 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.61 |
7.71 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.62 |
7.92 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.62 |
7.71 |
5.80 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.63 |
7.65 |
6.00 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.63 |
7.87 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.63 |
7.82 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.64 |
7.83 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.65 |
7.77 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.66 |
7.80 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.66 |
8.01 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.66 |
8.00 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.67 |
7.87 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.67 |
7.93 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.68 |
8.04 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.68 |
7.86 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.71 |
7.89 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.71 |
7.94 |
5.99 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.73 |
7.97 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.77 |
8.19 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.77 |
7.96 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.80 |
8.00 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.84 |
8.10 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.84 |
9.48 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.86 |
8.22 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.91 |
8.52 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.92 |
9.70 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.93 |
8.31 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.96 |
9.68 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.96 |
8.58 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.02 |
8.83 |
6.68 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.04 |
8.62 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.05 |
8.83 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.05 |
8.58 |
6.75 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.06 |
8.72 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.07 |
9.47 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.08 |
8.79 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.10 |
10.14 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.15 |
9.44 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.20 |
8.95 |
6.41 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.21 |
9.77 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.23 |
10.42 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.24 |
9.76 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.30 |
9.95 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.30 |
9.95 |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.30 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.37 |
10.20 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.44 |
9.46 |
6.86 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
5.47 |
24.00 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
5.92 |
- |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
7.11 |
27.07 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
8.85 |
18.50 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
8.87 |
- |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
8.89 |
18.55 |
- |
| DSP Nifty IT ETF.. |
9.31 |
19.26 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
9.52 |
28.67 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.03 |
29.13 |
15.78 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
10.03 |
29.13 |
15.78 |
|
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