| UTI GOLD ETF.. |
29.48 |
38.41 |
24.47 |
| Invesco India Gold ETF.. |
28.71 |
37.81 |
24.15 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
28.71 |
37.02 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
28.37 |
36.93 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
28.33 |
36.17 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
28.15 |
- |
- |
| ICICI Prudential Gold ETF.. |
28.11 |
36.55 |
23.84 |
| ICICI Prudential Gold iWIN ETF.. |
28.11 |
36.55 |
23.84 |
| ICICI Prudential Gold ETF.. |
28.11 |
36.55 |
23.84 |
| Axis Gold ETF.. |
28.05 |
36.97 |
23.82 |
| Aditya Birla Sun Life Gold ETF.. |
28.05 |
36.46 |
23.76 |
| KOTAK GOLD ETF.. |
27.98 |
36.37 |
23.76 |
| SBI GOLD ETF.. |
27.96 |
36.29 |
23.63 |
| HDFC Gold ETF.. |
27.77 |
36.37 |
23.74 |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
25.45 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
24.98 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
24.54 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
24.54 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
20.97 |
25.51 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
20.97 |
25.51 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
19.13 |
- |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
19.12 |
- |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
18.60 |
19.97 |
19.11 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
18.55 |
19.72 |
19.01 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
18.55 |
19.72 |
19.01 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
18.54 |
19.51 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
18.46 |
19.69 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
18.33 |
17.96 |
- |
| Aditya Birla Sun Life Silver ETF.. |
17.75 |
19.78 |
19.54 |
| ICICI Prudential Silver ETF.. |
17.71 |
19.73 |
19.46 |
| DSP Silver ETF.. |
17.68 |
19.57 |
- |
| Sbi Silver ETF.. |
17.60 |
- |
- |
| Nippon India Silver ETF.. |
17.54 |
19.38 |
19.19 |
| HDFC Silver ETF - Reg - Gr.. |
17.29 |
20.69 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
16.42 |
19.51 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
10.82 |
20.77 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
9.59 |
- |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
6.15 |
18.05 |
20.58 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
6.04 |
11.48 |
- |
| SBI ETF Private Bank.. |
5.91 |
11.34 |
18.15 |
| BHARAT Bond ETF- April 2031- Gr.. |
5.87 |
11.06 |
9.47 |
| LIC MF G-SEC LT ETF - Gr.. |
5.87 |
11.15 |
9.66 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
5.81 |
11.07 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
5.75 |
11.03 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
5.75 |
10.98 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
5.73 |
10.94 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
5.67 |
11.20 |
9.71 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
5.63 |
10.75 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
5.61 |
10.77 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
5.61 |
11.03 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
5.59 |
11.06 |
9.66 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
5.56 |
10.77 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
5.56 |
10.93 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
5.51 |
11.00 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
5.51 |
10.87 |
9.48 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
5.50 |
10.56 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
5.49 |
10.65 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
5.49 |
10.50 |
9.18 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
5.48 |
10.98 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
5.45 |
10.64 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
5.40 |
10.16 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
5.38 |
- |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
5.36 |
10.13 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
5.33 |
9.82 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
5.33 |
9.82 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
5.33 |
10.12 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
5.30 |
10.45 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
5.28 |
10.29 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
5.21 |
9.88 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
5.18 |
9.87 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
5.16 |
10.32 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.15 |
10.85 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
5.14 |
9.87 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
5.13 |
10.05 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
5.11 |
10.17 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
5.10 |
9.65 |
8.45 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
5.08 |
9.82 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
5.06 |
9.87 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
5.06 |
9.51 |
8.47 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
5.00 |
10.54 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
4.96 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
4.96 |
- |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
4.90 |
- |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.90 |
9.21 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
4.87 |
9.41 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.86 |
9.18 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
4.86 |
9.18 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.86 |
9.18 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.86 |
9.20 |
8.16 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
4.85 |
9.34 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.83 |
9.21 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
4.78 |
9.17 |
8.18 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
4.77 |
9.15 |
- |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.76 |
9.10 |
8.19 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.75 |
8.98 |
7.95 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.75 |
- |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.74 |
9.07 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.73 |
8.95 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
4.72 |
8.77 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.71 |
8.98 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.71 |
8.98 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.71 |
8.97 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.69 |
8.83 |
7.95 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
4.68 |
8.91 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.64 |
8.82 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
4.54 |
8.71 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.53 |
8.65 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.49 |
- |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
4.48 |
8.73 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
4.45 |
8.48 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
4.41 |
8.39 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.41 |
8.48 |
7.75 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
4.39 |
8.61 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
4.35 |
8.50 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.33 |
8.38 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
4.22 |
8.35 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
4.16 |
8.07 |
7.54 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
4.16 |
8.07 |
7.54 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
4.15 |
8.07 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
4.10 |
8.11 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
4.06 |
- |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
4.01 |
7.88 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.91 |
7.75 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.83 |
7.64 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
3.82 |
6.60 |
- |
| Mirae Asset Nifty Bank ETF.. |
3.74 |
11.47 |
- |
| Axis Banking ETF - Reg - Gr.. |
3.74 |
11.44 |
19.16 |
| ICICI Prudential Nifty Bank ETF.. |
3.74 |
11.47 |
-44.66 |
| HDFC Banking ETF.. |
3.71 |
11.42 |
-44.69 |
| DSP Nifty Bank ETF - Reg - Gr.. |
3.71 |
11.41 |
- |
| Kotak Banking ETF.. |
3.70 |
11.41 |
19.13 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
3.66 |
6.58 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.55 |
7.30 |
7.20 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.38 |
10.54 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
3.38 |
10.54 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.37 |
10.61 |
18.17 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.37 |
10.61 |
18.17 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.33 |
10.62 |
18.27 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.32 |
10.59 |
18.17 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.30 |
10.57 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.30 |
10.57 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.27 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
2.27 |
4.19 |
21.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.98 |
3.45 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.98 |
3.45 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.91 |
3.45 |
20.49 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
1.84 |
3.36 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.83 |
3.30 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
1.46 |
6.98 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.22 |
5.31 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
0.76 |
6.42 |
17.60 |
| LIC MF ETF CNX Nifty - Gr.. |
0.75 |
6.38 |
17.51 |
| Aditya Birla Sun Life Nifty ETF.. |
0.75 |
6.40 |
17.59 |
| Axis Nifty ETF - Reg - Gr.. |
0.74 |
6.40 |
17.58 |
| HDFC NIFTY ETF.. |
0.74 |
6.40 |
17.57 |
| HDFC Nifty 50 ETF - Gr.. |
0.74 |
6.40 |
17.57 |
| SBI Nifty Index Fund.. |
0.74 |
6.40 |
17.57 |
| MOSt Shares M50.. |
0.74 |
6.38 |
17.57 |
| Kotak Nifty ETF.. |
0.74 |
6.40 |
17.51 |
| Invesco India Nifty ETF.. |
0.71 |
6.33 |
17.50 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
0.70 |
6.19 |
17.43 |
| UTI - NIFTY Index Fund - Gr.. |
0.63 |
6.14 |
17.24 |
| UTI - NIFTY Index Fund-Income Option
.. |
0.63 |
6.14 |
17.24 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
0.59 |
6.02 |
17.13 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
0.57 |
6.02 |
17.14 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
0.57 |
6.02 |
17.14 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
0.55 |
6.02 |
17.04 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
0.54 |
5.98 |
17.12 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
0.54 |
5.98 |
17.12 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
0.53 |
5.91 |
16.89 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
0.53 |
5.91 |
16.89 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
0.53 |
5.91 |
16.90 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
0.53 |
5.91 |
16.90 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
0.53 |
5.91 |
16.90 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
0.52 |
5.93 |
16.97 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
0.52 |
5.93 |
16.97 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
0.51 |
5.92 |
17.02 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
0.51 |
5.92 |
17.02 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
0.51 |
5.91 |
17.02 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
0.50 |
6.08 |
17.22 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
0.48 |
5.84 |
16.96 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
0.48 |
5.90 |
16.81 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
0.47 |
5.76 |
16.74 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
0.47 |
5.76 |
16.74 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
0.45 |
5.77 |
16.90 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
0.45 |
5.66 |
16.87 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
0.45 |
5.66 |
16.88 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
0.37 |
5.65 |
- |
| Taurus Nifty Index Fund - IDCW.. |
0.32 |
5.26 |
16.28 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.29 |
6.05 |
16.75 |
| Taurus Nifty Index Fund - Gr.. |
0.28 |
5.23 |
16.27 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
0.27 |
5.33 |
16.36 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
0.25 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
0.18 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
0.17 |
-4.62 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
0.03 |
13.70 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-0.09 |
-5.18 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-0.09 |
-1.87 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-0.09 |
4.36 |
18.06 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.13 |
14.09 |
28.49 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.13 |
14.09 |
28.49 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.15 |
-0.20 |
18.59 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-0.16 |
3.83 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.19 |
3.90 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-0.24 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-0.25 |
6.47 |
16.93 |
| HDFC SENSEX ETF.. |
-0.26 |
6.43 |
-45.75 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-0.26 |
6.43 |
- |
| LIC MF ETF Sensex - Gr.. |
-0.27 |
6.37 |
16.83 |
| SBI SENSEX ETF Scheme.. |
-0.27 |
6.43 |
16.87 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-0.31 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-0.32 |
-0.44 |
18.10 |
| Kotak Sensex ETF.. |
-0.34 |
6.27 |
-45.86 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-0.36 |
6.24 |
16.66 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-0.40 |
6.16 |
16.54 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-0.40 |
6.16 |
16.54 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-0.43 |
6.07 |
16.46 |
| HDFC Index Fund Sensex Plan- Gr.. |
-0.43 |
6.07 |
16.46 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-0.43 |
13.94 |
24.53 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-0.44 |
-2.64 |
- |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-0.47 |
5.95 |
16.18 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-0.47 |
5.96 |
16.18 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-0.48 |
5.95 |
16.19 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-0.48 |
5.95 |
16.18 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-0.48 |
5.95 |
16.18 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-0.52 |
5.92 |
- |
| SBI ETF BSE 100 SCHEME.. |
-0.53 |
5.13 |
18.80 |
| Tata Index Fund - Sensex-Plan A.. |
-0.56 |
5.81 |
16.15 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-0.58 |
5.71 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-0.66 |
5.57 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-0.77 |
5.32 |
15.71 |
| LIC MF Index Fund-Sensex-Gr.. |
-0.77 |
5.32 |
15.71 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.87 |
3.79 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-0.88 |
3.81 |
17.70 |
| ICICI Prudential Nifty Metal ETF.. |
-0.90 |
- |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.97 |
3.62 |
-45.47 |
| Kotak Midcap 50 ETF.. |
-0.98 |
5.95 |
30.97 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-1.07 |
3.42 |
17.26 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-1.15 |
3.19 |
16.93 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-1.15 |
3.19 |
16.93 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.31 |
5.06 |
29.54 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-1.34 |
3.95 |
23.26 |
| Kotak PSU Bank ETF.. |
-1.35 |
-6.83 |
42.12 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-1.38 |
10.05 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-1.39 |
3.83 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-1.47 |
-3.18 |
24.96 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-1.51 |
- |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-1.52 |
3.83 |
20.30 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-1.58 |
- |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-1.63 |
3.27 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.65 |
3.31 |
22.46 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.65 |
3.31 |
22.46 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-1.66 |
- |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-1.75 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.77 |
-4.07 |
- |
| Principal Index Fund-IDCW.. |
-1.85 |
-8.14 |
11.73 |
| Principal Index Fund-IDCW.. |
-1.85 |
-8.14 |
11.73 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.85 |
3.12 |
19.49 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.86 |
-1.01 |
20.24 |
| MOSt Shares M100.. |
-1.89 |
5.96 |
30.10 |
| LIC MF Nifty Midcap 100 ETF.. |
-1.93 |
5.67 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
-1.95 |
4.01 |
29.11 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-1.99 |
3.95 |
28.98 |
| ICICI Prudential Midcap 150 ETF.. |
-1.99 |
3.95 |
-40.11 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-1.99 |
3.95 |
-40.11 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-2.10 |
2.43 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-2.12 |
3.63 |
28.61 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-2.17 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-2.18 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-2.18 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-2.21 |
-9.42 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-2.21 |
-9.42 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-2.24 |
- |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-2.24 |
-1.17 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-2.24 |
-1.17 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-2.26 |
2.98 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.33 |
3.22 |
28.04 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.35 |
3.11 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.35 |
3.10 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.37 |
3.10 |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.40 |
3.00 |
27.73 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.40 |
3.00 |
27.73 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.40 |
- |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.48 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-2.53 |
1.35 |
18.24 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-2.56 |
- |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-2.58 |
-2.17 |
- |
| ICICI Prudential FMCG ETF.. |
-2.64 |
-3.23 |
-46.36 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.78 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-2.82 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-2.88 |
-1.41 |
14.68 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-2.88 |
-1.41 |
14.68 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-2.98 |
-0.10 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-3.00 |
-0.12 |
18.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-3.28 |
-0.70 |
17.85 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-3.28 |
-0.70 |
17.85 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-3.40 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-3.53 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-3.53 |
- |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-3.71 |
- |
- |
| BHARAT 22 - ETF.. |
-3.91 |
-2.32 |
32.82 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.27 |
0.91 |
13.03 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-4.33 |
-5.27 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-4.33 |
- |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-4.35 |
0.82 |
11.39 |
| SBI ETF Quality - Reg - Gr.. |
-4.41 |
1.03 |
17.72 |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-4.43 |
- |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-4.66 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-4.73 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-5.98 |
4.54 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.99 |
- |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.09 |
-5.31 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.09 |
-5.31 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-6.25 |
-5.50 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-6.25 |
-5.50 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-6.27 |
2.23 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-6.34 |
4.01 |
30.07 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-6.34 |
3.02 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-6.35 |
1.66 |
27.27 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-6.43 |
1.57 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-6.47 |
1.53 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-6.58 |
1.53 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-6.58 |
1.53 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-6.77 |
1.29 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-6.79 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-7.64 |
2.50 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-7.69 |
2.39 |
-44.89 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-7.86 |
-3.51 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-7.91 |
1.86 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-7.95 |
1.80 |
18.00 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-7.95 |
1.80 |
18.00 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-8.12 |
-6.22 |
22.39 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-8.18 |
-6.34 |
- |
| Hdfc Nifty Next 50 Etf.. |
-8.18 |
-6.34 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-8.23 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-8.29 |
-6.82 |
21.65 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-8.37 |
-6.85 |
21.71 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-8.43 |
-6.91 |
21.65 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.43 |
-6.90 |
21.65 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-8.47 |
-6.88 |
21.86 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-8.49 |
-7.07 |
21.46 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-8.54 |
-7.11 |
21.50 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.54 |
-7.11 |
21.50 |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-8.54 |
-4.96 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-8.55 |
-5.01 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-8.57 |
-7.12 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-8.57 |
-7.12 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-8.63 |
-7.09 |
21.45 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-8.64 |
-7.08 |
21.68 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.64 |
-7.08 |
21.68 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-8.65 |
-7.22 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-8.73 |
-7.23 |
21.32 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-8.73 |
-7.23 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-8.77 |
-7.32 |
21.20 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-8.82 |
-1.93 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-9.09 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-9.09 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-9.12 |
-2.60 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-9.12 |
-2.60 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-9.22 |
-3.25 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-9.34 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-9.45 |
-7.62 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-9.46 |
-7.62 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-9.73 |
4.86 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-10.01 |
4.19 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-10.32 |
-11.36 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-10.43 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-10.43 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-11.05 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-11.19 |
-6.48 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-11.52 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-11.67 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-11.75 |
-7.72 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-11.97 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-11.97 |
- |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-12.10 |
1.62 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-12.11 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-12.14 |
-13.98 |
22.78 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-12.25 |
-13.54 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.25 |
-13.54 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-12.33 |
-14.22 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-12.37 |
-14.19 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.44 |
-14.54 |
22.23 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-12.51 |
-14.87 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-12.51 |
-14.87 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-12.57 |
-14.60 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.58 |
-14.73 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-12.64 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-13.04 |
-11.53 |
15.95 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-13.06 |
-9.18 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-13.98 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-14.19 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-14.23 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-14.23 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-14.33 |
- |
- |
| DSP Nifty IT ETF.. |
-14.73 |
13.23 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-14.98 |
12.41 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-15.08 |
12.43 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-15.14 |
12.17 |
- |
|
|
