| ICICI Prudential Silver ETF.. |
-4.62 |
46.35 |
47.10 |
| Aditya Birla Sun Life Silver ETF.. |
-4.56 |
46.32 |
47.10 |
| Nippon India Silver ETF.. |
-4.74 |
45.90 |
46.69 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-5.24 |
43.51 |
43.96 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-5.37 |
42.80 |
43.73 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-5.37 |
42.79 |
43.73 |
| HDFC Silver ETF - Reg - Gr.. |
-5.53 |
43.87 |
43.60 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-5.53 |
43.87 |
43.60 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-5.16 |
43.75 |
43.04 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-5.23 |
44.27 |
42.53 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
-2.80 |
35.45 |
40.06 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-7.62 |
28.74 |
37.70 |
| UTI GOLD ETF.. |
-0.34 |
22.53 |
36.79 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
6.78 |
50.02 |
36.41 |
| ICICI Prudential Gold ETF.. |
-0.31 |
22.11 |
36.30 |
| ICICI Prudential Gold iWIN ETF.. |
-0.31 |
22.11 |
36.30 |
| ICICI Prudential Gold ETF.. |
-0.31 |
22.11 |
36.30 |
| Axis Gold ETF.. |
-0.43 |
21.83 |
36.29 |
| Aditya Birla Sun Life Gold ETF.. |
-0.27 |
22.20 |
36.27 |
| HDFC Gold ETF.. |
-0.36 |
22.01 |
36.21 |
| KOTAK GOLD ETF.. |
-0.32 |
22.08 |
36.21 |
| SBI GOLD ETF.. |
-0.39 |
21.90 |
36.14 |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
-0.63 |
20.97 |
35.81 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
33.93 |
36.71 |
34.23 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
33.93 |
36.71 |
34.23 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
35.02 |
36.00 |
33.68 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
11.59 |
23.80 |
23.29 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
20.62 |
20.20 |
19.77 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
14.98 |
11.01 |
19.63 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-2.63 |
-1.06 |
19.02 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-2.70 |
3.05 |
19.00 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-2.95 |
-1.90 |
17.76 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
25.13 |
11.96 |
16.94 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
25.13 |
11.96 |
16.94 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
25.24 |
12.29 |
16.80 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
25.24 |
12.29 |
16.80 |
| Mirae Asset Nifty India Manufacturing ETF.. |
6.54 |
1.87 |
16.61 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
10.40 |
1.93 |
16.43 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.49 |
-6.57 |
16.11 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.49 |
-6.57 |
16.11 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.17 |
1.36 |
15.84 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
10.03 |
1.24 |
15.66 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
9.96 |
1.19 |
15.65 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
10.05 |
1.24 |
15.63 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
10.05 |
1.24 |
15.63 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
9.88 |
1.10 |
15.54 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
9.88 |
1.10 |
15.54 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
10.23 |
1.41 |
15.54 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
10.23 |
1.41 |
15.54 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
10.01 |
1.21 |
15.51 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
10.10 |
1.20 |
15.42 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
9.84 |
0.84 |
15.38 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
28.85 |
10.52 |
15.35 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
9.75 |
0.96 |
15.34 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
9.75 |
0.96 |
15.34 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
10.01 |
1.18 |
15.32 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
9.80 |
0.86 |
15.31 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
9.75 |
0.89 |
15.26 |
| MOSt Shares M100.. |
9.06 |
2.39 |
14.38 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
5.86 |
4.08 |
14.27 |
| Mirae Asset Nifty Midcap 150 ETF.. |
8.91 |
1.48 |
13.74 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
9.75 |
-4.28 |
13.26 |
| BHARAT 22 - ETF.. |
-7.72 |
-2.88 |
13.15 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
8.86 |
2.63 |
13.08 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
8.75 |
0.08 |
12.94 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
8.75 |
0.08 |
12.94 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.62 |
0.85 |
12.84 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.62 |
0.85 |
12.84 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
20.13 |
4.77 |
12.83 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
8.43 |
0.61 |
12.80 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
19.99 |
4.48 |
12.70 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
8.51 |
0.66 |
12.69 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
19.99 |
4.56 |
12.68 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
19.96 |
4.56 |
12.63 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
8.38 |
0.56 |
12.62 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
8.38 |
0.56 |
12.62 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
8.32 |
-0.26 |
12.42 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.60 |
-2.45 |
12.03 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
4.60 |
-2.45 |
12.03 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.38 |
-1.68 |
12.01 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
4.61 |
-3.14 |
11.66 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.19 |
-3.13 |
10.97 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
12.17 |
-2.17 |
10.28 |
| DSP Nifty 50 Equal Weight ETF.. |
0.84 |
-3.69 |
10.18 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.82 |
-3.86 |
10.07 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
9.96 |
-3.70 |
9.98 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
4.21 |
-3.79 |
9.73 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.48 |
-4.37 |
9.38 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
0.47 |
-4.31 |
9.32 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
0.29 |
-4.61 |
9.20 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
0.29 |
-4.61 |
9.20 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
4.61 |
-3.14 |
8.92 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.98 |
-4.08 |
8.85 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
1.67 |
-6.28 |
8.80 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.91 |
-4.11 |
8.63 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.91 |
-4.11 |
8.63 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
3.79 |
-4.90 |
8.44 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.65 |
-4.71 |
8.27 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.75 |
-4.40 |
8.23 |
| Mirae Asset Nifty Bank ETF.. |
5.03 |
-1.62 |
8.16 |
| ICICI Prudential Nifty Bank ETF.. |
5.01 |
-1.68 |
8.12 |
| DSP Nifty Bank ETF - Reg - Gr.. |
5.04 |
-1.64 |
8.11 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.71 |
-4.52 |
8.06 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.71 |
-4.52 |
8.06 |
| Axis Banking ETF - Reg - Gr.. |
4.98 |
-1.75 |
8.06 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
3.57 |
-5.19 |
7.99 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.08 |
-5.93 |
7.87 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
2.08 |
-5.93 |
7.87 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-1.05 |
-7.85 |
7.60 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-0.75 |
-7.59 |
7.55 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-1.99 |
-9.52 |
7.51 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.34 |
4.18 |
7.49 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.56 |
3.85 |
7.45 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.56 |
3.89 |
7.45 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.73 |
3.11 |
7.44 |
| Lic Mf ETF Nifty 100 - Gr.. |
0.51 |
-7.32 |
7.44 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.06 |
4.89 |
7.43 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.96 |
4.96 |
7.43 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.12 |
5.48 |
7.42 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.16 |
5.07 |
7.42 |
| SBI ETF BSE 100 SCHEME.. |
0.34 |
-7.27 |
7.42 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
4.67 |
-2.28 |
7.42 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
4.67 |
-2.28 |
7.42 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.22 |
5.46 |
7.41 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.83 |
5.70 |
7.41 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.85 |
4.47 |
7.40 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.12 |
4.98 |
7.39 |
| BHARAT Bond ETF- April 2031- Gr.. |
3.06 |
3.54 |
7.39 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.95 |
4.53 |
7.37 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.83 |
3.15 |
7.37 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.99 |
5.27 |
7.36 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.30 |
5.14 |
7.36 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.73 |
3.10 |
7.36 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.80 |
5.30 |
7.35 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.01 |
5.58 |
7.35 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.71 |
4.21 |
7.34 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.71 |
4.21 |
7.34 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.74 |
5.10 |
7.34 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.47 |
2.89 |
7.34 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
2.44 |
2.58 |
7.33 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.28 |
5.02 |
7.33 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.49 |
2.76 |
7.32 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.09 |
5.84 |
7.32 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.01 |
5.24 |
7.32 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.27 |
3.62 |
7.32 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.72 |
5.02 |
7.31 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.18 |
5.68 |
7.31 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.24 |
5.04 |
7.30 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
2.42 |
2.48 |
7.29 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.69 |
4.94 |
7.24 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.79 |
5.21 |
7.24 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.49 |
2.90 |
7.24 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
4.56 |
-2.55 |
7.23 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.69 |
5.02 |
7.21 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.91 |
4.38 |
7.20 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.54 |
-2.55 |
7.20 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.40 |
2.50 |
7.19 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.73 |
5.48 |
7.17 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.57 |
4.54 |
7.17 |
| HDFC NIFTY 100 Quality 30 ETF.. |
0.78 |
-5.53 |
7.14 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.71 |
5.43 |
7.13 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.72 |
5.33 |
7.10 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
2.94 |
3.76 |
7.06 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
0.27 |
-7.71 |
7.01 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.79 |
5.28 |
7.00 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
2.48 |
2.94 |
6.96 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.05 |
3.81 |
6.95 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.66 |
4.48 |
6.92 |
| LIC MF G-SEC LT ETF - Gr.. |
2.05 |
1.77 |
6.83 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
2.39 |
2.31 |
6.79 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
2.84 |
3.40 |
6.78 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
0.14 |
-7.96 |
6.74 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.37 |
3.94 |
6.69 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
2.73 |
3.18 |
6.67 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
2.74 |
3.14 |
6.61 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
0.46 |
-6.15 |
6.43 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
0.46 |
-6.15 |
6.43 |
| SBI ETF Private Bank.. |
7.66 |
-0.94 |
6.18 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-1.36 |
-9.58 |
6.01 |
| ICICI Prudential Nifty iWIN ETF.. |
-1.46 |
-9.02 |
5.97 |
| Kotak Nifty ETF.. |
-1.43 |
-8.98 |
5.97 |
| Aditya Birla Sun Life Nifty ETF.. |
-1.46 |
-8.99 |
5.96 |
| SBI Nifty Index Fund.. |
-1.47 |
-9.03 |
5.94 |
| Axis Nifty ETF - Reg - Gr.. |
-1.48 |
-9.04 |
5.94 |
| HDFC NIFTY ETF.. |
-1.48 |
-9.04 |
5.94 |
| HDFC Nifty 50 ETF - Gr.. |
-1.48 |
-9.04 |
5.94 |
| MOSt Shares M50.. |
-1.48 |
-9.02 |
5.94 |
| LIC MF ETF CNX Nifty - Gr.. |
-1.49 |
-9.06 |
5.91 |
| SBI ETF Quality - Reg - Gr.. |
-0.83 |
-7.85 |
5.88 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-0.91 |
-9.03 |
5.82 |
| UTI Nifty 50 Index Fund - Gr.. |
-1.60 |
-9.27 |
5.64 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-1.60 |
-9.27 |
5.64 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-1.60 |
-9.29 |
5.58 |
| HDFC Nifty 50 Index Fund - Gr.. |
-1.67 |
-9.38 |
5.56 |
| HDFC Nifty 50 Index Fund -Gr.. |
-1.67 |
-9.38 |
5.56 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-1.67 |
-9.37 |
5.55 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-1.67 |
-9.37 |
5.55 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-1.64 |
-9.26 |
5.54 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-1.68 |
-9.39 |
5.50 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
6.00 |
-11.52 |
5.49 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.21 |
-9.93 |
5.47 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-1.66 |
-9.42 |
5.47 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-1.66 |
-9.42 |
5.47 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-1.74 |
-9.44 |
5.46 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-1.66 |
-9.39 |
5.45 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-1.66 |
-9.39 |
5.45 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-1.66 |
-9.40 |
5.44 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-1.66 |
-9.40 |
5.44 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-1.66 |
-9.39 |
5.44 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-1.74 |
-9.48 |
5.39 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-1.73 |
-9.46 |
5.37 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
5.93 |
-11.61 |
5.36 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-1.57 |
-9.32 |
5.35 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-1.57 |
-9.32 |
5.35 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-1.69 |
-9.51 |
5.34 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-1.76 |
-9.59 |
5.29 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-1.76 |
-9.59 |
5.27 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-2.28 |
-10.16 |
5.18 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.07 |
-0.72 |
5.10 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
0.14 |
-12.71 |
4.87 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-1.95 |
-9.95 |
4.87 |
| Taurus Nifty 50 Index Fund - Gr.. |
-1.96 |
-9.97 |
4.79 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-3.72 |
-11.26 |
4.75 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-1.97 |
-9.94 |
4.73 |
| ICICI Prudential Sensex iWIN ETF.. |
-1.88 |
-10.44 |
4.42 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-4.08 |
-2.61 |
4.40 |
| SBI SENSEX ETF Scheme.. |
-1.89 |
-10.46 |
4.38 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-1.89 |
-10.47 |
4.37 |
| LIC MF ETF Sensex - Gr.. |
-1.92 |
-10.50 |
4.32 |
| Kotak Sensex ETF.. |
-1.96 |
-10.56 |
4.23 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
0.48 |
-9.02 |
4.14 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
0.48 |
-9.02 |
4.14 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-2.02 |
-10.70 |
4.13 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-2.02 |
-10.70 |
4.13 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-2.06 |
-10.78 |
4.03 |
| HDFC Index Fund Sensex Plan- Gr.. |
-2.06 |
-10.78 |
4.03 |
| HDFC NIFTY 50 Value 20 ETF.. |
-7.33 |
-11.37 |
3.97 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-2.08 |
-10.86 |
3.90 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-2.12 |
-10.87 |
3.89 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-2.12 |
-10.87 |
3.89 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-2.12 |
-10.87 |
3.89 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-2.12 |
-10.87 |
3.89 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-2.12 |
-10.87 |
3.89 |
| Tata Index Fund - Sensex-Plan A.. |
-2.17 |
-10.96 |
3.77 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-2.40 |
-11.09 |
3.44 |
| LIC MF Index Fund-Sensex-IDCW.. |
-2.36 |
-11.25 |
3.34 |
| LIC MF Index Fund-Sensex-Gr.. |
-2.36 |
-11.25 |
3.34 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-7.69 |
-12.00 |
3.25 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-7.69 |
-12.00 |
3.25 |
| Taurus Nifty Index Fund - IDCW.. |
-6.97 |
-14.57 |
2.98 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-9.77 |
-7.64 |
2.68 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-3.72 |
-11.54 |
2.61 |
| Principal Index Fund-IDCW.. |
-2.06 |
-14.88 |
1.63 |
| Principal Index Fund-IDCW.. |
-2.06 |
-14.88 |
1.63 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-6.20 |
-13.58 |
0.39 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-1.60 |
-14.01 |
0.25 |
| DSP Nifty IT ETF.. |
-10.74 |
-18.14 |
-3.05 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-11.44 |
-19.32 |
-3.67 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-11.33 |
-19.16 |
-3.98 |
| DSP Silver ETF.. |
-90.46 |
-85.37 |
-31.80 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
10.28 |
1.73 |
-46.03 |
| Hdfc Nifty Next 50 Etf.. |
10.28 |
1.73 |
-46.03 |
| Kotak PSU Bank ETF.. |
-90.18 |
-89.31 |
-46.19 |
| Kotak Midcap 50 ETF.. |
9.29 |
-89.64 |
-46.99 |
| ICICI Prudential Midcap 150 ETF.. |
8.81 |
1.39 |
-47.24 |
| Icici Prudential Nifty Midcap 150 ETF.. |
8.81 |
1.39 |
-47.24 |
| HDFC Banking ETF.. |
5.00 |
-1.69 |
-49.83 |
| Kotak Banking ETF.. |
5.01 |
-90.17 |
-49.83 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.29 |
-90.51 |
-50.13 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
0.46 |
-7.38 |
-50.15 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
0.34 |
-7.56 |
-50.24 |
| Invesco India Nifty ETF.. |
-90.15 |
-90.90 |
-50.85 |
| HDFC SENSEX ETF.. |
-1.89 |
-10.45 |
-51.55 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-7.34 |
-11.40 |
-51.78 |
| ICICI Prudential FMCG ETF.. |
-4.14 |
-17.58 |
-55.09 |
| Invesco India Gold ETF.. |
-99.00 |
-98.78 |
-70.61 |
|
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