| Kotak PSU Bank ETF.. |
-90.66 |
-88.35 |
-42.74 |
| Kotak Banking ETF.. |
-90.23 |
-89.64 |
-49.20 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.82 |
-90.35 |
-48.33 |
| Kotak Midcap 50 ETF.. |
-89.52 |
-89.25 |
-44.07 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-25.12 |
-20.45 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-25.00 |
-20.29 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-24.94 |
-20.21 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-24.88 |
-20.10 |
- |
| DSP Nifty IT ETF.. |
-24.55 |
-19.38 |
-0.01 |
| HDFC Silver ETF - Reg - Gr.. |
-24.55 |
88.61 |
39.49 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-24.55 |
88.61 |
39.49 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-24.52 |
88.65 |
39.34 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-24.51 |
88.16 |
39.39 |
| DSP Silver ETF FOF - Reg - Gr.. |
-24.48 |
89.10 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-24.38 |
88.22 |
39.52 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-24.38 |
88.22 |
39.52 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-24.07 |
88.98 |
39.80 |
| Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-23.92 |
- |
- |
| DSP Silver ETF.. |
-23.88 |
91.60 |
40.60 |
| ICICI Prudential Silver ETF.. |
-23.84 |
91.85 |
40.77 |
| Nippon India Silver ETF.. |
-23.82 |
91.19 |
40.40 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-23.76 |
84.94 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
-23.76 |
91.48 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-23.76 |
91.51 |
- |
| Aditya Birla Sun Life Silver ETF.. |
-23.72 |
91.73 |
40.41 |
| Sbi Silver ETF.. |
-23.66 |
91.44 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-15.42 |
-24.60 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-12.24 |
-8.00 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-11.99 |
69.09 |
36.66 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-10.32 |
-10.31 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-10.28 |
-10.23 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-10.26 |
-3.16 |
5.73 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-9.91 |
-9.48 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-9.79 |
-7.38 |
2.65 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-9.31 |
-6.93 |
2.79 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-8.90 |
-4.46 |
6.93 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-8.90 |
-4.46 |
6.93 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-8.77 |
-4.25 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-8.77 |
-4.25 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-8.55 |
-3.75 |
7.68 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-8.55 |
-3.80 |
-50.06 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-8.48 |
-6.64 |
7.23 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-8.08 |
-4.07 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-7.79 |
14.67 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-7.44 |
-3.59 |
- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-6.88 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-6.88 |
- |
- |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-6.84 |
-4.40 |
7.27 |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-6.40 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-6.37 |
-4.70 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.28 |
-4.96 |
5.58 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.28 |
-4.96 |
5.58 |
| Tata Index Fund - Sensex-Plan A.. |
-6.26 |
-4.57 |
6.05 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-6.15 |
-4.45 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.12 |
-4.47 |
6.17 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.12 |
-4.47 |
6.17 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.12 |
-4.47 |
6.17 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.12 |
-4.47 |
6.17 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.12 |
-4.47 |
6.17 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.11 |
-4.49 |
6.18 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-6.11 |
-6.43 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.09 |
-4.49 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.09 |
-4.37 |
6.30 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.09 |
-4.37 |
6.30 |
| ICICI Prudential FMCG ETF.. |
-6.07 |
-13.55 |
-54.37 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-6.04 |
-3.36 |
7.78 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-6.04 |
-4.28 |
6.40 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-6.04 |
-4.28 |
6.40 |
| Kotak Sensex ETF.. |
-5.98 |
-4.13 |
6.53 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-5.96 |
-3.79 |
- |
| LIC MF ETF Sensex - Gr.. |
-5.93 |
-4.09 |
6.60 |
| HDFC SENSEX ETF.. |
-5.91 |
-4.02 |
-50.48 |
| SBI SENSEX ETF Scheme.. |
-5.91 |
-4.03 |
6.67 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-5.91 |
-4.04 |
- |
| Edelweiss BSE Sensex ETF.. |
-5.91 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-5.90 |
-4.01 |
6.71 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-5.49 |
-0.90 |
7.47 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-5.49 |
-0.90 |
7.47 |
| Taurus Nifty 50 Index Fund - Gr.. |
-5.30 |
-3.12 |
7.20 |
| Taurus Nifty Index Fund - IDCW.. |
-5.30 |
-3.12 |
7.21 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.25 |
-3.18 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.18 |
-2.98 |
- |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-5.18 |
-2.97 |
7.23 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.17 |
-3.03 |
7.35 |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-5.16 |
-2.98 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-5.13 |
-2.79 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-5.12 |
-1.19 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.11 |
-2.87 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-5.11 |
-2.87 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-5.09 |
-1.20 |
8.54 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-5.09 |
-1.20 |
8.54 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-5.03 |
-2.56 |
7.86 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-5.01 |
-3.14 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-5.00 |
- |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-4.99 |
-2.60 |
7.81 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-4.99 |
-2.60 |
7.82 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-4.98 |
-2.49 |
7.89 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-4.98 |
-2.61 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-4.94 |
-2.49 |
7.94 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-4.93 |
-2.44 |
8.00 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-4.90 |
-2.43 |
8.00 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-4.90 |
-2.43 |
8.00 |
| HDFC Nifty 50 Index Fund - Gr.. |
-4.89 |
-2.36 |
8.10 |
| HDFC Nifty 50 Index Fund -Gr.. |
-4.89 |
-2.36 |
8.10 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-4.89 |
-2.43 |
7.85 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-4.89 |
-2.43 |
7.85 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-4.88 |
-2.36 |
8.09 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-4.88 |
-2.40 |
7.97 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-4.88 |
-2.40 |
7.97 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-4.88 |
-2.40 |
7.97 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-4.88 |
-2.40 |
7.97 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-4.88 |
-2.40 |
7.98 |
| SBI ETF Quality - Reg - Gr.. |
-4.88 |
-2.41 |
8.99 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-4.88 |
-2.36 |
8.09 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-4.87 |
-2.40 |
8.04 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-4.84 |
-2.30 |
8.11 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-4.83 |
-0.59 |
9.22 |
| UTI Nifty 50 Index Fund - Gr.. |
-4.82 |
-2.25 |
8.19 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-4.82 |
-2.25 |
8.19 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.82 |
-3.99 |
8.96 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-4.79 |
-2.28 |
8.08 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.77 |
-1.91 |
9.88 |
| LIC MF ETF CNX Nifty - Gr.. |
-4.74 |
-2.06 |
8.41 |
| Invesco India Nifty ETF.. |
-4.71 |
-2.04 |
8.44 |
| MOSt Shares M50.. |
-4.70 |
-1.99 |
8.50 |
| SBI Nifty Index Fund.. |
-4.70 |
-2.01 |
8.49 |
| HDFC NIFTY ETF.. |
-4.70 |
-2.01 |
8.49 |
| HDFC Nifty 50 ETF - Gr.. |
-4.70 |
-2.01 |
8.49 |
| Aditya Birla Sun Life Nifty ETF.. |
-4.69 |
-1.95 |
8.52 |
| ICICI Prudential Nifty iWIN ETF.. |
-4.69 |
-1.99 |
8.52 |
| Axis Nifty ETF - Reg - Gr.. |
-4.69 |
-2.01 |
8.50 |
| Kotak Nifty ETF.. |
-4.67 |
-1.96 |
8.52 |
| Edelweiss Nifty 50 ETF.. |
-4.67 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.59 |
-3.70 |
9.29 |
| Principal Index Fund-IDCW.. |
-4.49 |
-9.38 |
4.21 |
| Principal Index Fund-IDCW.. |
-4.49 |
-9.38 |
4.21 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-4.35 |
6.55 |
25.40 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.14 |
-0.47 |
10.69 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-3.99 |
7.50 |
26.77 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-3.82 |
-0.36 |
10.26 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-3.75 |
-0.26 |
- |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-3.74 |
- |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-3.60 |
-3.73 |
- |
| SBI ETF BSE 100 SCHEME.. |
-3.54 |
-0.99 |
9.99 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-3.51 |
-1.56 |
9.14 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-3.37 |
-1.28 |
9.43 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-3.30 |
-1.13 |
-49.12 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-3.20 |
-0.94 |
-49.03 |
| Lic Mf ETF Nifty 100 - Gr.. |
-3.16 |
-0.90 |
9.81 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-3.10 |
-3.32 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.04 |
-3.17 |
11.45 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-3.02 |
-3.00 |
11.17 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-3.02 |
-3.00 |
11.17 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-2.97 |
-2.81 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.97 |
-2.89 |
11.35 |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.94 |
-2.74 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.94 |
-2.74 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.83 |
-2.61 |
11.72 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.83 |
-2.61 |
11.72 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-2.77 |
2.60 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-2.74 |
-2.56 |
12.03 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-2.73 |
2.65 |
8.55 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.71 |
2.68 |
8.57 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-2.70 |
2.68 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-2.69 |
2.68 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-2.62 |
2.84 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-2.62 |
2.84 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-2.57 |
2.93 |
8.73 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-2.57 |
2.93 |
8.73 |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.56 |
- |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-2.41 |
3.16 |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.40 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-2.33 |
10.52 |
16.51 |
| Axis Banking ETF - Reg - Gr.. |
-2.32 |
3.50 |
9.42 |
| HDFC Banking ETF.. |
-2.28 |
3.57 |
-49.20 |
| ICICI Prudential Nifty Bank ETF.. |
-2.27 |
3.58 |
9.48 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-2.27 |
3.57 |
9.46 |
| Mirae Asset Nifty Bank ETF.. |
-2.24 |
3.64 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-1.85 |
-1.47 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-1.74 |
-0.73 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-1.74 |
-0.74 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-1.73 |
41.65 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-1.67 |
12.84 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-1.67 |
1.18 |
10.73 |
| Groww Gold ETF FOF - Reg - Gr.. |
-1.66 |
40.55 |
- |
| DSP Gold ETF Fund of Fund - IDCW.. |
-1.64 |
42.03 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
-1.64 |
42.03 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-1.60 |
2.51 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.53 |
13.11 |
20.30 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.53 |
13.11 |
20.30 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-1.51 |
-1.28 |
13.89 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-1.51 |
-1.28 |
11.10 |
| Angel One Gold ETF FOF - Reg - Gr.. |
-1.50 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-1.34 |
13.34 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-1.34 |
13.34 |
- |
| BHARAT 22 - ETF.. |
-1.23 |
5.39 |
19.53 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-1.17 |
-16.02 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.07 |
-0.88 |
15.03 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-0.98 |
5.42 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
-0.98 |
5.42 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-0.89 |
1.40 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.84 |
-5.41 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.84 |
-5.41 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-0.79 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.79 |
-0.50 |
10.87 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.78 |
3.93 |
12.71 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.78 |
3.93 |
12.71 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.78 |
-0.53 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.78 |
1.64 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.77 |
-0.52 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.77 |
-0.52 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.73 |
4.10 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.73 |
-0.30 |
11.67 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-0.71 |
-0.50 |
- |
| DSP Nifty 500 Index Fund - Reg - Gr.. |
-0.69 |
- |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.66 |
4.17 |
12.88 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.65 |
-0.28 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.61 |
4.29 |
12.81 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.57 |
-0.27 |
11.21 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.57 |
-0.27 |
11.21 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.57 |
-4.78 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.54 |
-0.23 |
11.41 |
| SBI ETF Private Bank.. |
-0.34 |
2.55 |
7.60 |
| DSP Nifty 50 Equal Weight ETF.. |
-0.28 |
4.93 |
13.70 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-0.26 |
13.72 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-0.12 |
5.68 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-0.12 |
5.69 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
-0.11 |
14.31 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-0.08 |
-0.39 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-0.05 |
-0.58 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-0.04 |
-0.34 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-0.03 |
-0.28 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
0.08 |
- |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
0.36 |
2.36 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.38 |
1.20 |
13.76 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.38 |
1.20 |
13.76 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.43 |
1.24 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.49 |
1.44 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
0.49 |
1.41 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.50 |
1.41 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
0.61 |
- |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
0.71 |
-2.09 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.76 |
11.65 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
0.88 |
1.63 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
0.88 |
11.87 |
25.93 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
0.91 |
-1.45 |
17.39 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
0.96 |
11.88 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.00 |
1.88 |
13.29 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
1.08 |
-1.13 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
1.09 |
-1.12 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.17 |
-2.03 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.22 |
-1.86 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
1.27 |
-1.14 |
17.95 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
1.27 |
-1.14 |
17.95 |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.33 |
-1.84 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.40 |
2.66 |
14.21 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
1.45 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
1.58 |
-0.30 |
- |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
1.74 |
-11.33 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.74 |
-11.33 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
1.82 |
-1.10 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.82 |
-1.10 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.86 |
-5.87 |
11.54 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.88 |
-5.80 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
2.05 |
0.32 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
2.41 |
6.92 |
- |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.41 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.43 |
5.07 |
7.05 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.45 |
4.86 |
7.38 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.48 |
5.21 |
7.36 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.48 |
5.21 |
7.36 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.48 |
4.98 |
6.81 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.50 |
5.12 |
7.52 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.51 |
5.10 |
7.52 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
2.53 |
7.25 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.61 |
5.32 |
6.81 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.63 |
5.42 |
6.91 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.63 |
5.28 |
7.07 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
2.63 |
-7.20 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.64 |
5.41 |
6.86 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.65 |
5.33 |
7.03 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.66 |
5.07 |
7.31 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.67 |
5.35 |
7.13 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.68 |
5.48 |
6.94 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
2.68 |
4.54 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.69 |
5.41 |
7.17 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.70 |
5.40 |
6.98 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.71 |
5.56 |
7.01 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.72 |
5.56 |
7.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.73 |
5.42 |
7.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.73 |
5.42 |
7.08 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.76 |
5.31 |
7.34 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
2.76 |
4.67 |
14.84 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.78 |
5.52 |
7.20 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.79 |
5.66 |
7.09 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.81 |
5.08 |
7.30 |
| LIC MF G-SEC LT ETF - Gr.. |
2.81 |
3.39 |
7.21 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.82 |
5.47 |
7.22 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.82 |
4.80 |
7.20 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.83 |
4.47 |
7.24 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.83 |
5.11 |
7.31 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.87 |
5.46 |
7.19 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.89 |
5.04 |
7.44 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.91 |
4.65 |
7.42 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.91 |
5.05 |
7.23 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
2.92 |
2.93 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.95 |
5.77 |
7.28 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.96 |
5.69 |
7.23 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.97 |
5.75 |
7.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.99 |
5.56 |
7.27 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.01 |
5.79 |
6.97 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.02 |
5.58 |
7.29 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
3.02 |
5.60 |
7.14 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.02 |
5.60 |
7.14 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.03 |
4.99 |
6.97 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.03 |
4.99 |
6.97 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.03 |
5.69 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.08 |
5.81 |
7.15 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.11 |
5.83 |
- |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
3.12 |
5.78 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
3.15 |
6.25 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
3.21 |
5.91 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.23 |
5.11 |
7.69 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.24 |
5.10 |
7.72 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.25 |
6.18 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.37 |
5.00 |
7.73 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.37 |
4.10 |
7.57 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.40 |
4.83 |
7.52 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
3.42 |
1.07 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
3.42 |
1.07 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.46 |
4.14 |
7.47 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.49 |
4.23 |
7.62 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.51 |
6.25 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.55 |
4.61 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.59 |
6.52 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.64 |
6.67 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.69 |
4.38 |
7.38 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.70 |
4.71 |
7.60 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.71 |
6.78 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.73 |
4.75 |
7.71 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.74 |
4.82 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.74 |
4.95 |
7.72 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.75 |
4.63 |
7.64 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
3.77 |
3.87 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.80 |
3.38 |
7.22 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.80 |
4.15 |
7.14 |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
3.83 |
- |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.86 |
4.35 |
7.26 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.90 |
4.08 |
7.15 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.01 |
4.53 |
7.42 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.06 |
4.69 |
7.54 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.08 |
3.59 |
- |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
4.18 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
4.18 |
4.36 |
17.16 |
| DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.20 |
- |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
4.21 |
4.53 |
17.10 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
4.21 |
4.53 |
17.10 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
4.23 |
4.43 |
17.09 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.25 |
3.88 |
- |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
4.26 |
- |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
4.28 |
4.48 |
17.07 |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.29 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
4.29 |
4.43 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.31 |
6.47 |
19.18 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
4.31 |
4.76 |
17.42 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
4.33 |
4.65 |
17.33 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
4.33 |
4.65 |
17.33 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
4.33 |
4.60 |
17.10 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
4.36 |
3.98 |
18.16 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
4.36 |
3.98 |
18.16 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
4.36 |
6.56 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
4.41 |
4.04 |
18.38 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
4.42 |
4.09 |
18.18 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.42 |
4.00 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.43 |
4.04 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
4.44 |
4.79 |
17.27 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
4.45 |
4.80 |
17.43 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.48 |
4.84 |
17.41 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.48 |
4.84 |
17.41 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
4.48 |
4.70 |
17.07 |
| LIC MF Nifty Midcap 100 ETF.. |
4.51 |
5.28 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.56 |
4.28 |
18.41 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.56 |
4.28 |
18.41 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
4.56 |
17.76 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
4.59 |
-1.78 |
- |
| MOSt Shares M100.. |
4.59 |
5.42 |
20.05 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
4.73 |
5.34 |
-45.20 |
| Hdfc Nifty Next 50 Etf.. |
4.73 |
5.34 |
-45.20 |
| DSP Nifty Next 50 ETF.. |
4.74 |
- |
- |
| Kotak Nifty Next 50 ETF.. |
4.74 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
4.75 |
4.99 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
4.75 |
4.99 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
4.79 |
5.51 |
18.19 |
| ICICI Prudential Midcap 150 ETF.. |
4.88 |
4.98 |
-44.62 |
| Icici Prudential Nifty Midcap 150 ETF.. |
4.88 |
4.98 |
-44.62 |
| Mirae Asset Nifty Midcap 150 ETF.. |
4.90 |
5.01 |
19.38 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.96 |
9.65 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
5.01 |
1.06 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.03 |
9.77 |
18.63 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.06 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
5.21 |
10.23 |
19.43 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
5.23 |
-1.93 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.30 |
6.24 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
5.30 |
6.24 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
5.58 |
15.51 |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
5.73 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
5.85 |
15.63 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
6.16 |
-1.43 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
6.16 |
-1.43 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
6.62 |
-0.96 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
6.86 |
-0.60 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
6.86 |
0.34 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
6.86 |
0.34 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
7.16 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
7.16 |
0.22 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
7.16 |
0.22 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
7.23 |
-8.77 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
7.23 |
-8.75 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
7.23 |
-8.75 |
- |
| Groww Nifty Realty ETF.. |
7.55 |
- |
- |
| ICICI Prudential Nifty Metal ETF.. |
7.56 |
32.58 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
8.61 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
9.13 |
-3.55 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
9.38 |
58.83 |
28.35 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
9.79 |
-2.88 |
- |
| DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.67 |
- |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
10.73 |
-0.63 |
17.10 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
10.75 |
-0.63 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
10.84 |
-0.48 |
17.02 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
10.86 |
-0.46 |
17.09 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
10.91 |
-0.43 |
17.22 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
10.91 |
-0.43 |
17.22 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
10.94 |
-0.39 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
10.94 |
-0.39 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
11.87 |
15.21 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
11.87 |
15.21 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
12.06 |
15.54 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.14 |
2.99 |
21.77 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
12.14 |
2.99 |
21.77 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.30 |
3.12 |
21.63 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
12.30 |
3.12 |
21.63 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
12.34 |
35.15 |
- |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
12.66 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
14.95 |
0.03 |
20.24 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
15.29 |
12.56 |
21.47 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
16.39 |
9.88 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
16.59 |
11.19 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.66 |
11.06 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.66 |
11.06 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
19.69 |
11.22 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
20.81 |
40.87 |
29.47 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
20.81 |
40.87 |
29.47 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
20.98 |
40.99 |
28.99 |
| Groww BSE Power ETF FOF - Reg - Gr.. |
24.14 |
- |
- |
|
|
