| Kotak Banking ETF.. |
-90.19 |
-89.03 |
-48.76 |
| Kotak Midcap 50 ETF.. |
-90.17 |
-88.50 |
-42.44 |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-21.13 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-18.97 |
-18.94 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-15.93 |
-4.75 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-15.91 |
-4.87 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-15.91 |
-4.87 |
- |
| Groww Nifty Realty ETF.. |
-15.69 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-15.35 |
-0.67 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-13.93 |
-7.58 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-13.45 |
- |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-12.66 |
-10.19 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-12.59 |
-5.15 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-12.52 |
-5.10 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-12.46 |
-4.93 |
- |
| ICICI Prudential FMCG ETF.. |
-12.46 |
-13.57 |
-52.52 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-12.39 |
-4.91 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-12.32 |
0.49 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-12.30 |
2.93 |
- |
| DSP Nifty IT ETF.. |
-12.01 |
-4.11 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-11.92 |
-0.65 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-11.89 |
-0.71 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-10.32 |
-0.24 |
5.39 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-9.99 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-9.99 |
- |
- |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-9.96 |
0.00 |
9.93 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-9.94 |
1.97 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-9.94 |
1.97 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-9.75 |
1.79 |
- |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-9.55 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-9.38 |
-0.99 |
- |
| Principal Index Fund-IDCW.. |
-9.03 |
2.47 |
9.37 |
| Principal Index Fund-IDCW.. |
-9.03 |
2.47 |
9.37 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-9.02 |
1.71 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-8.91 |
3.58 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-8.64 |
4.21 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-8.60 |
2.63 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-8.41 |
5.54 |
19.26 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-8.40 |
5.18 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-8.33 |
5.70 |
19.25 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-8.32 |
5.65 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-8.25 |
5.89 |
9.08 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-8.24 |
5.81 |
19.34 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-8.24 |
5.81 |
19.34 |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-8.23 |
5.71 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-8.23 |
- |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-8.22 |
5.71 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-8.17 |
-1.91 |
- |
| Jio Black Rock Nifty Smallcap 250 Index - Dir - Gr.. |
-8.05 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-7.95 |
6.49 |
20.16 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-7.79 |
-1.04 |
- |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-7.72 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-7.32 |
6.56 |
13.00 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-7.18 |
3.48 |
17.91 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-7.09 |
5.17 |
10.44 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-7.09 |
5.17 |
10.44 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-7.09 |
3.11 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.84 |
2.33 |
8.47 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.84 |
2.33 |
8.47 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.79 |
4.25 |
14.55 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-6.78 |
- |
- |
| Tata Index Fund - Sensex-Plan A.. |
-6.72 |
2.75 |
8.94 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-6.68 |
2.96 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.68 |
2.80 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.67 |
2.87 |
9.05 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.67 |
2.87 |
9.05 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.67 |
2.87 |
9.05 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.67 |
2.87 |
9.05 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.67 |
2.87 |
9.05 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-6.65 |
2.56 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.64 |
2.98 |
9.21 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.64 |
2.98 |
9.21 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.63 |
2.82 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-6.62 |
8.04 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-6.62 |
8.04 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-6.59 |
3.08 |
9.31 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-6.59 |
3.08 |
9.31 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-6.58 |
7.09 |
- |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-6.58 |
7.09 |
- |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-6.57 |
3.14 |
9.38 |
| Kotak Sensex ETF.. |
-6.50 |
3.24 |
9.41 |
| LIC MF ETF Sensex - Gr.. |
-6.47 |
3.29 |
9.52 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-6.47 |
3.33 |
- |
| HDFC SENSEX ETF.. |
-6.46 |
3.35 |
-49.13 |
| SBI SENSEX ETF Scheme.. |
-6.46 |
3.35 |
9.59 |
| ICICI Prudential Sensex iWIN ETF.. |
-6.45 |
3.37 |
9.64 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-6.39 |
7.35 |
22.90 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-6.39 |
7.35 |
22.90 |
| Axis BSE Sensex Index Fund - Dir - Gr.. |
-6.35 |
3.44 |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-6.29 |
1.13 |
11.85 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-6.29 |
7.77 |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-6.25 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-6.11 |
1.39 |
12.17 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-5.89 |
- |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.87 |
4.06 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-5.85 |
4.46 |
9.99 |
| Taurus Nifty Index Fund - IDCW.. |
-5.85 |
4.46 |
10.01 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.81 |
4.24 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-5.74 |
- |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.74 |
4.48 |
10.19 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.73 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-5.73 |
- |
- |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-5.72 |
4.54 |
10.05 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-5.70 |
- |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-5.63 |
4.71 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-5.55 |
4.97 |
10.73 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.55 |
4.92 |
10.69 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.55 |
4.92 |
10.71 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-5.54 |
4.85 |
- |
| SBI ETF Quality - Reg - Gr.. |
-5.50 |
4.84 |
12.11 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-5.47 |
5.05 |
10.82 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-5.47 |
5.10 |
10.88 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-5.47 |
5.10 |
10.88 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-5.46 |
0.03 |
7.14 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-5.46 |
4.98 |
10.73 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-5.46 |
5.06 |
10.68 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-5.46 |
5.06 |
10.68 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-5.45 |
5.11 |
10.88 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-5.45 |
5.11 |
10.88 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-5.45 |
5.12 |
10.84 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-5.45 |
5.12 |
10.84 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-5.45 |
5.12 |
10.84 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-5.45 |
5.12 |
10.84 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-5.45 |
5.12 |
10.84 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-5.44 |
5.13 |
10.92 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-5.43 |
5.42 |
12.00 |
| HDFC Nifty 50 Index Fund - Gr.. |
-5.43 |
5.20 |
11.00 |
| HDFC Nifty 50 Index Fund -Gr.. |
-5.43 |
5.20 |
11.00 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-5.43 |
- |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-5.42 |
5.20 |
10.98 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-5.42 |
5.20 |
10.98 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-5.40 |
5.23 |
10.99 |
| UTI - NIFTY Index Fund - Gr.. |
-5.38 |
5.29 |
11.08 |
| UTI - NIFTY Index Fund-Income Option
.. |
-5.38 |
5.29 |
11.08 |
| JIO Black Rock Nifty 50 Index Fund - Dir - Gr.. |
-5.37 |
- |
- |
| HDFC Nifty 50 Index Fund - Dir - Gr.. |
-5.35 |
5.36 |
11.17 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-5.32 |
5.45 |
11.23 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-5.32 |
5.29 |
10.98 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-5.30 |
5.47 |
11.10 |
| LIC MF ETF CNX Nifty - Gr.. |
-5.27 |
5.53 |
11.31 |
| SBI Nifty Index Fund.. |
-5.26 |
5.56 |
11.39 |
| HDFC NIFTY ETF.. |
-5.26 |
5.56 |
11.39 |
| HDFC Nifty 50 ETF - Gr.. |
-5.26 |
5.56 |
11.39 |
| Invesco India Nifty ETF.. |
-5.26 |
5.52 |
11.34 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-5.26 |
7.59 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
-5.25 |
5.58 |
11.42 |
| Axis Nifty ETF - Reg - Gr.. |
-5.25 |
5.56 |
11.40 |
| MOSt Shares M50.. |
-5.24 |
5.58 |
11.40 |
| Kotak Nifty ETF.. |
-5.23 |
5.58 |
11.37 |
| Aditya Birla Sun Life Nifty ETF.. |
-5.22 |
5.61 |
11.42 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-5.19 |
4.90 |
16.53 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-5.19 |
4.90 |
13.67 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-5.19 |
4.80 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-5.18 |
6.63 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-5.14 |
4.81 |
13.18 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-5.13 |
6.73 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-5.11 |
9.54 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-5.10 |
6.51 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.10 |
6.53 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-5.07 |
5.44 |
11.89 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-5.07 |
4.94 |
13.81 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-5.03 |
2.19 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-5.03 |
2.19 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-5.01 |
2.18 |
- |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-5.01 |
- |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.96 |
9.51 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-4.93 |
6.96 |
14.02 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-4.93 |
5.71 |
12.20 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.91 |
2.42 |
13.97 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.91 |
2.42 |
13.97 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.90 |
2.55 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.88 |
5.29 |
12.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.88 |
5.29 |
12.04 |
| SBI ETF BSE 100 SCHEME.. |
-4.88 |
6.13 |
12.83 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-4.85 |
5.91 |
-47.82 |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
-4.83 |
7.12 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.83 |
9.57 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-4.83 |
5.34 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-4.83 |
5.45 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-4.81 |
9.70 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.81 |
9.70 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-4.79 |
6.09 |
12.58 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-4.78 |
6.08 |
-47.74 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.65 |
6.13 |
11.38 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.63 |
10.30 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-4.63 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.60 |
10.61 |
16.53 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-4.58 |
7.76 |
14.82 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-4.55 |
5.97 |
12.75 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-4.54 |
6.03 |
12.77 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-4.51 |
10.39 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-4.50 |
4.35 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.46 |
10.72 |
16.23 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.46 |
10.72 |
16.23 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-4.43 |
4.63 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-4.40 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.37 |
11.00 |
16.40 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.35 |
11.07 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-4.32 |
10.49 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-4.32 |
10.49 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.27 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.27 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.27 |
11.29 |
17.18 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.24 |
11.47 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.24 |
11.47 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-4.13 |
11.62 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-4.06 |
11.71 |
17.12 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-4.00 |
11.23 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-3.99 |
11.34 |
- |
| SBI ETF Private Bank.. |
-3.99 |
5.61 |
8.39 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-3.97 |
9.33 |
16.70 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-3.97 |
9.33 |
16.70 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-3.96 |
9.25 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-3.91 |
6.65 |
22.02 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-3.87 |
9.51 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-3.86 |
9.52 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-3.86 |
9.54 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-3.69 |
9.41 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-3.69 |
9.41 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-3.66 |
10.04 |
17.47 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-3.63 |
10.08 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
-3.63 |
- |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-3.61 |
- |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-3.61 |
- |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-3.57 |
7.21 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-3.38 |
10.13 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-3.37 |
8.09 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
-3.32 |
8.38 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-3.30 |
12.01 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-3.30 |
12.01 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-3.17 |
4.40 |
11.16 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-3.17 |
4.40 |
11.16 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-3.13 |
6.94 |
12.34 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-3.10 |
4.56 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-3.10 |
4.55 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.98 |
12.98 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-2.94 |
9.07 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
-2.92 |
- |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.91 |
13.04 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.87 |
10.84 |
22.55 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.87 |
10.84 |
22.55 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-2.86 |
5.06 |
-48.10 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.85 |
12.87 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-2.84 |
5.12 |
11.92 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.82 |
10.94 |
22.15 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.82 |
13.33 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-2.81 |
13.42 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-2.81 |
13.37 |
21.32 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-2.81 |
13.37 |
21.32 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-2.79 |
13.41 |
21.58 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-2.77 |
- |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.74 |
13.57 |
21.55 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.74 |
13.57 |
21.55 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-2.73 |
26.67 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-2.69 |
14.04 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-2.69 |
14.04 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-2.65 |
11.01 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-2.65 |
11.01 |
- |
| JIO BlackRock Nifty Midcap 150 Index Fund- Dir - Gr.. |
-2.56 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-2.55 |
27.00 |
26.10 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-2.55 |
27.00 |
26.10 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-2.54 |
11.61 |
23.41 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-2.54 |
10.06 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-2.49 |
14.11 |
22.11 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-2.44 |
10.57 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-2.44 |
10.57 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-2.43 |
27.02 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-2.43 |
27.02 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-2.42 |
14.28 |
22.46 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-2.40 |
10.37 |
15.84 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-2.40 |
10.37 |
15.84 |
| ICICI Prudential Midcap 150 ETF.. |
-2.38 |
14.41 |
-43.13 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-2.38 |
14.41 |
-43.13 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-2.38 |
8.67 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
-2.37 |
14.45 |
22.59 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-2.36 |
8.74 |
9.47 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-2.35 |
10.00 |
17.63 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-2.35 |
8.71 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-2.35 |
8.71 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.34 |
8.76 |
9.51 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.34 |
10.55 |
16.00 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-2.33 |
10.53 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
-2.32 |
10.61 |
18.42 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-2.31 |
- |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-2.28 |
9.07 |
20.11 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-2.27 |
8.85 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-2.27 |
8.85 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.26 |
10.63 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-2.25 |
13.84 |
22.60 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-2.22 |
8.98 |
9.62 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-2.22 |
8.98 |
9.62 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-2.22 |
9.08 |
20.05 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-2.22 |
13.85 |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
-2.21 |
9.01 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-2.21 |
10.93 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-2.16 |
9.07 |
20.00 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-2.16 |
9.19 |
20.01 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-2.12 |
9.32 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-2.12 |
9.32 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-2.10 |
11.41 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-2.09 |
9.41 |
20.10 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-2.09 |
9.41 |
20.10 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-2.09 |
9.29 |
19.96 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-2.08 |
9.43 |
20.18 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.08 |
9.42 |
20.32 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.08 |
9.42 |
20.32 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.06 |
9.43 |
20.37 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-2.06 |
9.39 |
20.31 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.06 |
9.39 |
20.31 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-2.05 |
9.55 |
20.45 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-2.03 |
9.23 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-1.99 |
11.36 |
16.83 |
| Axis Banking ETF - Reg - Gr.. |
-1.96 |
9.61 |
10.37 |
| LIC MF Nifty Midcap 100 ETF.. |
-1.94 |
14.35 |
- |
| HDFC Banking ETF.. |
-1.92 |
9.67 |
-48.76 |
| ICICI Prudential Nifty Bank ETF.. |
-1.91 |
9.69 |
10.44 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-1.91 |
9.69 |
10.42 |
| MOSt Shares M100.. |
-1.90 |
14.47 |
23.70 |
| Mirae Asset Nifty Bank ETF.. |
-1.88 |
9.75 |
- |
| JIOBlackRock Nifty Next 50 Index Fund - Dir - Gr.. |
-1.86 |
- |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
-1.82 |
11.00 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-1.81 |
9.98 |
-43.84 |
| Hdfc Nifty Next 50 Etf.. |
-1.81 |
9.98 |
-43.84 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-1.78 |
15.40 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-1.77 |
15.40 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-1.73 |
10.17 |
21.13 |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-1.66 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-1.61 |
11.21 |
16.85 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-1.60 |
6.96 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-1.54 |
13.10 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-1.22 |
12.09 |
17.82 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-0.78 |
7.58 |
20.04 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.61 |
13.34 |
17.51 |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-0.06 |
19.18 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.08 |
19.44 |
21.86 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
0.13 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
0.25 |
19.89 |
22.67 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.34 |
1.33 |
7.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.50 |
1.65 |
7.45 |
| Jio Black Rock Nifty 8-13 yr G-Sec Index Fund - Dir - Gr.. |
0.57 |
- |
- |
| LIC MF G-SEC LT ETF - Gr.. |
0.61 |
3.00 |
7.20 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.84 |
4.61 |
7.66 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.95 |
2.86 |
7.66 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.00 |
3.81 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.01 |
2.81 |
7.55 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.05 |
2.91 |
7.70 |
| BHARAT Bond ETF- April 2031- Gr.. |
1.07 |
4.97 |
7.61 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.08 |
4.13 |
7.50 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.15 |
2.60 |
7.16 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.16 |
3.91 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
1.19 |
4.29 |
7.64 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
1.20 |
4.25 |
7.53 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
1.21 |
3.45 |
7.34 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
1.21 |
13.69 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.26 |
2.66 |
7.20 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.32 |
4.60 |
7.39 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.35 |
4.50 |
7.61 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.36 |
3.64 |
7.25 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
1.46 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.50 |
5.53 |
7.66 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.52 |
3.89 |
7.54 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.56 |
3.75 |
7.45 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.62 |
4.08 |
7.73 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
1.64 |
3.92 |
7.62 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.73 |
5.29 |
7.15 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.76 |
5.42 |
7.40 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.83 |
5.43 |
7.36 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.86 |
5.63 |
7.52 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.87 |
5.42 |
7.39 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.91 |
5.70 |
7.53 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.00 |
5.48 |
6.87 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.00 |
5.47 |
6.87 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
2.02 |
5.78 |
7.24 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.03 |
5.50 |
7.16 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.07 |
5.73 |
7.25 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.07 |
5.84 |
7.30 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.11 |
5.98 |
7.34 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.11 |
5.98 |
7.34 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.14 |
5.77 |
7.28 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.15 |
5.71 |
6.83 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.17 |
5.81 |
7.29 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.26 |
5.97 |
7.16 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.27 |
6.03 |
7.36 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.32 |
6.54 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.34 |
6.18 |
7.52 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.34 |
6.22 |
7.16 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.34 |
6.11 |
7.14 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.37 |
6.29 |
7.23 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.38 |
6.24 |
7.24 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.39 |
6.17 |
7.19 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.41 |
6.32 |
7.26 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.42 |
6.16 |
7.10 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.44 |
6.33 |
7.49 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.45 |
6.25 |
7.24 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.47 |
- |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.48 |
6.62 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.52 |
6.29 |
7.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.52 |
6.29 |
7.13 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.52 |
6.37 |
7.37 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.55 |
5.87 |
6.73 |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.56 |
5.70 |
6.61 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.58 |
6.06 |
6.88 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.59 |
6.41 |
7.25 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.60 |
5.81 |
6.69 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.61 |
6.17 |
7.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.66 |
5.98 |
6.85 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.67 |
6.50 |
7.22 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.68 |
6.33 |
7.16 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.68 |
6.90 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.70 |
6.34 |
7.00 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.72 |
6.28 |
6.94 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.72 |
6.54 |
7.10 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.73 |
6.44 |
7.08 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.74 |
6.50 |
7.05 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.74 |
6.51 |
7.08 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.74 |
6.58 |
7.20 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.74 |
6.58 |
7.20 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.80 |
- |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.81 |
6.22 |
6.91 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.81 |
6.22 |
6.92 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.84 |
6.51 |
7.10 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.84 |
6.79 |
7.41 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.85 |
6.27 |
6.95 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.86 |
6.51 |
7.05 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.90 |
6.70 |
7.23 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.00 |
6.95 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.01 |
6.85 |
7.36 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
3.09 |
7.02 |
7.52 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.16 |
6.62 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.27 |
6.74 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.31 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
3.73 |
31.82 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
3.73 |
31.82 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
3.80 |
32.10 |
- |
| Groww Nifty India Defence ETF FOF - Reg - Gr.. |
3.93 |
32.14 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
4.12 |
32.97 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.69 |
14.26 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.90 |
13.91 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
5.20 |
34.31 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
5.41 |
22.24 |
31.22 |
| Motilal Oswal BSE Enhanced Value Index Fund- Dir - Gr.. |
5.78 |
23.14 |
32.12 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.97 |
23.43 |
32.67 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
6.18 |
46.05 |
28.70 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.24 |
44.83 |
30.25 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
6.24 |
44.83 |
30.25 |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
6.98 |
20.54 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
6.99 |
20.54 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
7.96 |
45.19 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
7.96 |
45.19 |
- |
| BHARAT 22 - ETF.. |
7.98 |
19.47 |
26.44 |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
8.16 |
45.78 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
8.50 |
46.73 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.87 |
25.24 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
9.96 |
25.37 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
9.97 |
25.37 |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
10.21 |
25.95 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
11.56 |
39.95 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
12.56 |
26.97 |
- |
| Kotak PSU Bank ETF.. |
12.75 |
41.38 |
32.05 |
| ICICI Prudential Nifty200 Value 30 ETF.. |
12.77 |
27.66 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
16.95 |
44.00 |
- |
| Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
19.46 |
- |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
19.69 |
56.17 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
20.03 |
57.82 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
20.04 |
57.40 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
20.26 |
59.05 |
33.43 |
| Axis Gold ETF.. |
20.41 |
58.37 |
33.62 |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
20.41 |
57.66 |
- |
| SBI GOLD ETF.. |
20.42 |
58.33 |
33.21 |
| HDFC Gold ETF.. |
20.48 |
58.48 |
33.53 |
| UTI Gold ETF Fund of Fund - Dir - Gr.. |
20.49 |
59.67 |
33.98 |
| KOTAK GOLD ETF.. |
20.52 |
58.51 |
33.72 |
| ICICI Prudential Gold ETF.. |
20.53 |
58.69 |
33.82 |
| ICICI Prudential Gold iWIN ETF.. |
20.53 |
58.69 |
33.82 |
| ICICI Prudential Gold ETF.. |
20.53 |
58.69 |
33.82 |
| Angel One Gold ETF FOF - Reg - Gr.. |
20.55 |
- |
- |
| Aditya Birla Sun Life Gold ETF.. |
20.57 |
58.73 |
33.49 |
| ICICI Prudential Nifty Metal ETF.. |
20.85 |
51.66 |
- |
| Invesco India Gold ETF.. |
20.87 |
57.77 |
33.48 |
| UTI GOLD ETF.. |
21.41 |
58.15 |
33.80 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
21.53 |
57.72 |
- |
| HDFC Silver ETF - Reg - Gr.. |
29.58 |
144.63 |
43.24 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
29.58 |
144.63 |
43.24 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
30.07 |
102.56 |
39.27 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
30.07 |
102.56 |
39.27 |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
30.32 |
103.33 |
39.82 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
31.46 |
140.90 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
35.02 |
145.30 |
- |
| Groww Silver ETF FOF - Reg - Gr.. |
35.11 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
35.26 |
144.75 |
43.18 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
35.26 |
144.75 |
43.18 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
35.61 |
145.44 |
43.08 |
| DSP Silver ETF FOF - Reg - Gr.. |
35.90 |
- |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
37.38 |
77.12 |
26.67 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
37.53 |
147.01 |
43.40 |
| Nippon India Silver ETF.. |
37.56 |
148.90 |
44.30 |
| Sbi Silver ETF.. |
37.59 |
148.91 |
- |
| Aditya Birla Sun Life Silver ETF.. |
37.70 |
149.60 |
43.82 |
| ICICI Prudential Silver ETF.. |
37.77 |
149.87 |
44.66 |
| DSP Silver ETF.. |
37.81 |
149.60 |
44.50 |
| SBI Silver ETF FOF- Reg- Gr.. |
39.88 |
148.67 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
39.90 |
148.72 |
- |
| SBI Silver ETF Fund of Fund - Dir- Gr.. |
40.12 |
149.55 |
- |
|
|
