| Invesco India Gold ETF.. |
-98.75 |
-98.32 |
-70.72 |
| Kotak Banking ETF.. |
-90.82 |
-90.22 |
-50.08 |
| Kotak Midcap 50 ETF.. |
-90.00 |
-89.11 |
-42.57 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-23.55 |
-26.67 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-23.47 |
-26.55 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-23.40 |
-26.49 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-23.38 |
-26.45 |
- |
| DSP Nifty IT ETF.. |
-23.00 |
-25.84 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-18.37 |
-21.12 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-19.97 |
-16.33 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-19.97 |
-16.33 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-19.96 |
-16.23 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-18.15 |
-13.86 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-13.96 |
-13.46 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-13.91 |
-13.42 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-8.13 |
-13.16 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-13.55 |
-12.67 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-13.89 |
-11.23 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-12.70 |
-11.07 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-13.45 |
-9.83 |
4.02 |
| Principal Index Fund-IDCW.. |
-14.75 |
-9.63 |
6.03 |
| Principal Index Fund-IDCW.. |
-14.75 |
-9.63 |
6.03 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-8.77 |
-9.54 |
5.76 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-10.05 |
-8.88 |
- |
| ICICI Prudential FMCG ETF.. |
-8.07 |
-8.79 |
-52.49 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-12.35 |
-8.68 |
8.65 |
| LIC MF Index Fund-Sensex-IDCW.. |
-11.23 |
-8.66 |
6.62 |
| LIC MF Index Fund-Sensex-Gr.. |
-11.23 |
-8.66 |
6.62 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-11.08 |
-8.48 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-11.13 |
-8.31 |
7.09 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-11.08 |
-8.22 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-11.03 |
-8.22 |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-11.09 |
-8.19 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-11.08 |
-8.19 |
7.20 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-11.08 |
-8.19 |
7.20 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-11.08 |
-8.19 |
7.20 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-11.08 |
-8.19 |
7.20 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-11.08 |
-8.19 |
7.20 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-11.05 |
-8.10 |
7.35 |
| HDFC Index Fund Sensex Plan- Gr.. |
-11.05 |
-8.10 |
7.35 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-11.00 |
-8.01 |
7.45 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-11.00 |
-8.01 |
7.45 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-11.57 |
-7.97 |
- |
| Kotak Sensex ETF.. |
-10.93 |
-7.87 |
7.54 |
| LIC MF ETF Sensex - Gr.. |
-10.89 |
-7.83 |
7.65 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-10.88 |
-7.79 |
- |
| HDFC SENSEX ETF.. |
-10.88 |
-7.77 |
-49.99 |
| SBI SENSEX ETF Scheme.. |
-10.88 |
-7.77 |
7.72 |
| ICICI Prudential Sensex iWIN ETF.. |
-10.87 |
-7.75 |
7.77 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-8.22 |
-7.75 |
9.17 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-8.22 |
-7.75 |
9.17 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-8.14 |
-7.61 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-8.14 |
-7.61 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-7.92 |
-7.17 |
-49.03 |
| HDFC NIFTY 50 Value 20 ETF.. |
-7.91 |
-7.12 |
9.92 |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-7.99 |
-6.27 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-7.92 |
-6.06 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-9.99 |
-6.04 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-10.02 |
-6.02 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-9.12 |
-5.63 |
8.60 |
| Taurus Nifty Index Fund - IDCW.. |
-9.12 |
-5.63 |
8.61 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-9.04 |
-5.56 |
8.76 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-9.03 |
-5.51 |
8.65 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-8.93 |
-5.32 |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-8.73 |
-5.23 |
10.58 |
| SBI ETF Private Bank.. |
-7.50 |
-5.21 |
5.79 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-8.84 |
-5.20 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-8.86 |
-5.16 |
9.26 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-8.86 |
-5.16 |
9.27 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-11.01 |
-5.15 |
7.13 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-8.84 |
-5.12 |
9.29 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-8.77 |
-5.06 |
9.30 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-8.78 |
-5.05 |
9.38 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-8.77 |
-5.03 |
9.24 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-8.77 |
-5.03 |
9.24 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-8.76 |
-5.00 |
9.44 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-8.76 |
-4.99 |
9.44 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-8.77 |
-4.99 |
9.44 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-8.77 |
-4.99 |
9.44 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-8.75 |
-4.97 |
9.40 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-8.75 |
-4.97 |
9.40 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-8.75 |
-4.97 |
9.40 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-8.75 |
-4.97 |
9.40 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-8.75 |
-4.97 |
9.41 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-6.59 |
-4.97 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-6.59 |
-4.97 |
- |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-8.74 |
-4.96 |
9.48 |
| HDFC Nifty 50 Index Fund - Gr.. |
-8.74 |
-4.92 |
9.55 |
| HDFC Nifty 50 Index Fund -Gr.. |
-8.74 |
-4.92 |
9.55 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-8.74 |
-4.91 |
9.54 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-8.74 |
-4.91 |
9.54 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-8.70 |
-4.88 |
9.55 |
| UTI Nifty 50 Index Fund - Gr.. |
-8.69 |
-4.83 |
9.63 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-8.69 |
-4.83 |
9.63 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-8.62 |
-4.83 |
9.53 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-10.55 |
-4.79 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
-8.60 |
-4.62 |
9.86 |
| Invesco India Nifty ETF.. |
-8.58 |
-4.62 |
9.89 |
| HDFC NIFTY ETF.. |
-8.58 |
-4.58 |
9.94 |
| HDFC Nifty 50 ETF - Gr.. |
-8.58 |
-4.58 |
9.94 |
| Axis Nifty ETF - Reg - Gr.. |
-8.56 |
-4.58 |
9.95 |
| SBI Nifty Index Fund.. |
-8.57 |
-4.58 |
9.94 |
| MOSt Shares M50.. |
-8.55 |
-4.57 |
9.95 |
| Kotak Nifty ETF.. |
-8.55 |
-4.56 |
9.92 |
| ICICI Prudential Nifty iWIN ETF.. |
-8.56 |
-4.56 |
9.98 |
| Aditya Birla Sun Life Nifty ETF.. |
-8.53 |
-4.54 |
9.97 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-8.40 |
-4.52 |
9.88 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.52 |
-4.12 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-4.48 |
-4.04 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-4.48 |
-4.04 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.40 |
-3.92 |
12.49 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-4.40 |
-3.92 |
12.49 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-4.40 |
-3.82 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-7.58 |
-3.71 |
10.59 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-7.45 |
-3.43 |
10.89 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-7.69 |
-3.37 |
9.99 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-7.37 |
-3.27 |
-48.43 |
| SBI ETF BSE 100 SCHEME.. |
-7.54 |
-3.20 |
11.43 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-6.32 |
-3.17 |
11.62 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-8.61 |
-3.14 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-7.30 |
-3.11 |
-48.35 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-8.61 |
-3.10 |
6.65 |
| Lic Mf ETF Nifty 100 - Gr.. |
-7.31 |
-3.09 |
11.26 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-8.56 |
-3.06 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-8.55 |
-3.06 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-8.57 |
-3.05 |
6.70 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-8.49 |
-2.91 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-8.49 |
-2.91 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-6.13 |
-2.89 |
11.93 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-8.44 |
-2.83 |
6.82 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-8.44 |
-2.83 |
6.82 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-6.04 |
-2.67 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-8.28 |
-2.62 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-6.01 |
-2.45 |
14.44 |
| Axis Banking ETF - Reg - Gr.. |
-8.21 |
-2.29 |
7.54 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-5.82 |
-2.28 |
14.14 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.82 |
-2.28 |
14.14 |
| HDFC Banking ETF.. |
-8.17 |
-2.24 |
-50.07 |
| ICICI Prudential Nifty Bank ETF.. |
-8.17 |
-2.22 |
7.60 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-8.16 |
-2.22 |
7.59 |
| Mirae Asset Nifty Bank ETF.. |
-8.13 |
-2.17 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.90 |
-2.14 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-8.46 |
-2.13 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-8.46 |
-2.13 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.76 |
-2.11 |
14.30 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-5.74 |
-2.03 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.85 |
-1.97 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-7.65 |
-1.94 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-5.68 |
-1.84 |
15.07 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-6.55 |
-1.83 |
15.50 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-6.55 |
-1.83 |
12.67 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.61 |
-1.72 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.61 |
-1.72 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-7.25 |
-1.66 |
9.77 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-7.25 |
-1.66 |
9.77 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-3.93 |
-1.50 |
13.50 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-6.46 |
-1.48 |
12.57 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-6.42 |
-1.47 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-6.38 |
-1.46 |
12.14 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.89 |
-1.44 |
12.53 |
| SBI ETF Quality - Reg - Gr.. |
-5.53 |
-1.39 |
11.19 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-5.80 |
-1.27 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-5.65 |
-1.13 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-5.59 |
-1.02 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.66 |
-0.98 |
13.15 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-4.72 |
-0.85 |
10.85 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-4.71 |
-0.85 |
10.85 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.87 |
-0.80 |
16.71 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-4.67 |
-0.76 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-3.61 |
-0.65 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.95 |
-0.38 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-4.12 |
-0.34 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.81 |
-0.31 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-3.80 |
-0.20 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.80 |
-0.20 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
-4.37 |
-0.14 |
11.58 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.52 |
-0.12 |
13.37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.07 |
-0.09 |
6.20 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-2.04 |
-0.09 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-2.75 |
0.64 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-1.52 |
0.74 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-1.52 |
0.74 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-4.42 |
0.77 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.75 |
0.92 |
6.57 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.69 |
0.94 |
6.67 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.79 |
1.01 |
6.72 |
| LIC MF G-SEC LT ETF - Gr.. |
0.00 |
1.06 |
6.49 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-1.72 |
1.25 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-4.12 |
1.38 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-4.12 |
1.43 |
16.05 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-4.12 |
1.43 |
16.05 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.45 |
1.48 |
6.39 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.51 |
1.50 |
6.36 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-1.20 |
1.50 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-3.49 |
1.51 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-4.97 |
1.57 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-4.01 |
1.61 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-4.01 |
1.62 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-4.01 |
1.62 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-0.66 |
1.72 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-2.47 |
1.80 |
21.40 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-2.48 |
1.80 |
21.40 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-2.43 |
1.87 |
21.05 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.49 |
1.99 |
6.51 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.72 |
2.03 |
6.65 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-2.28 |
2.04 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-2.27 |
2.04 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.56 |
2.15 |
6.67 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-2.56 |
2.20 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.77 |
2.22 |
6.84 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.72 |
2.31 |
6.77 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.80 |
2.33 |
6.89 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.88 |
2.33 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.81 |
2.37 |
6.93 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.86 |
2.39 |
6.98 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
0.68 |
2.43 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
0.67 |
2.43 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
1.15 |
2.52 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
-0.08 |
2.89 |
6.84 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
0.82 |
2.90 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-2.51 |
2.95 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-2.53 |
2.96 |
19.40 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-2.60 |
2.96 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-2.60 |
2.96 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-2.42 |
3.10 |
19.20 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-2.42 |
3.13 |
19.38 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-2.35 |
3.16 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-2.35 |
3.16 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-2.34 |
3.21 |
19.47 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-2.34 |
3.21 |
19.47 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-2.56 |
3.21 |
15.14 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-2.56 |
3.21 |
15.14 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
0.99 |
3.35 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-2.50 |
3.36 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.51 |
3.36 |
15.29 |
| BHARAT Bond ETF- April 2031- Gr.. |
0.17 |
3.41 |
6.87 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-1.84 |
3.42 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.37 |
3.43 |
7.10 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.43 |
3.47 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-0.70 |
3.56 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-0.70 |
3.56 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
0.90 |
3.61 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.09 |
3.88 |
16.18 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.34 |
3.93 |
6.91 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-1.41 |
3.93 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.46 |
4.03 |
7.00 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.44 |
4.07 |
7.03 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.61 |
4.07 |
7.04 |
| DSP Nifty 50 Equal Weight ETF.. |
-2.12 |
4.12 |
16.12 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.46 |
4.13 |
7.11 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.57 |
4.21 |
7.13 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.56 |
4.25 |
7.12 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
3.30 |
4.25 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-1.04 |
4.27 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-1.04 |
4.27 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-1.73 |
4.33 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.74 |
4.35 |
6.70 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.74 |
4.35 |
6.70 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.53 |
4.38 |
16.85 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.75 |
4.45 |
6.99 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.94 |
4.47 |
18.86 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-1.05 |
4.52 |
18.74 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-1.05 |
4.52 |
18.74 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
-0.84 |
4.52 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.78 |
4.56 |
18.78 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.87 |
4.58 |
18.81 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.55 |
4.62 |
7.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.55 |
4.62 |
7.00 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
1.85 |
4.67 |
7.04 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.79 |
4.69 |
7.03 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.50 |
4.69 |
17.13 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
1.73 |
4.73 |
7.02 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.81 |
4.75 |
18.79 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.70 |
4.75 |
18.75 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
1.84 |
4.77 |
7.09 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
1.94 |
4.83 |
7.10 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.70 |
4.83 |
19.08 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.70 |
4.83 |
19.08 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.02 |
4.85 |
6.62 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.71 |
4.87 |
18.95 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.70 |
4.88 |
19.10 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.70 |
4.88 |
19.10 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.69 |
4.88 |
19.14 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.75 |
4.88 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.75 |
4.88 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.01 |
4.91 |
6.89 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.72 |
4.96 |
19.21 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.04 |
5.01 |
7.11 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.27 |
5.34 |
6.93 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.44 |
5.40 |
-44.41 |
| Hdfc Nifty Next 50 Etf.. |
-0.44 |
5.40 |
-44.41 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.32 |
5.42 |
6.90 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.35 |
5.45 |
7.12 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.33 |
5.45 |
7.00 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.38 |
5.47 |
7.07 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.36 |
5.52 |
7.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.38 |
5.53 |
7.17 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.55 |
5.56 |
6.74 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.43 |
5.57 |
7.23 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.47 |
5.58 |
7.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.47 |
5.58 |
7.02 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-0.35 |
5.58 |
19.90 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
1.97 |
5.58 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.57 |
5.64 |
6.84 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.50 |
5.67 |
7.12 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.48 |
5.73 |
7.05 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.48 |
5.73 |
7.05 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.18 |
5.81 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.68 |
5.83 |
6.91 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.56 |
5.84 |
7.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.67 |
5.85 |
7.21 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.68 |
5.88 |
6.97 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.66 |
5.96 |
7.02 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.72 |
5.96 |
7.05 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.72 |
6.00 |
7.11 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.83 |
6.04 |
7.30 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.79 |
6.06 |
7.04 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.81 |
6.06 |
6.98 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.77 |
6.08 |
7.12 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-0.81 |
6.14 |
24.01 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
-0.81 |
6.14 |
24.01 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.42 |
6.19 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.77 |
6.37 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-0.62 |
6.37 |
23.96 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-0.62 |
6.37 |
23.96 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.04 |
6.39 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.82 |
6.42 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.15 |
6.54 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.72 |
6.60 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.63 |
6.63 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.19 |
6.65 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.57 |
6.71 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.60 |
6.72 |
21.33 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.60 |
6.72 |
21.33 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.56 |
6.76 |
21.59 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.58 |
6.78 |
21.29 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.48 |
6.94 |
21.58 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.48 |
6.94 |
21.58 |
| LIC MF Nifty Midcap 100 ETF.. |
-0.17 |
7.56 |
- |
| MOSt Shares M100.. |
-0.11 |
7.68 |
23.46 |
| ICICI Prudential Midcap 150 ETF.. |
-0.13 |
7.70 |
-43.12 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-0.13 |
7.70 |
-43.12 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-0.13 |
7.74 |
22.60 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.51 |
7.79 |
22.35 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.48 |
7.86 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
0.35 |
8.47 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
0.35 |
8.47 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-2.48 |
9.02 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-2.48 |
9.02 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-4.72 |
9.28 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-4.49 |
9.56 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-4.49 |
9.56 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-4.51 |
9.57 |
22.74 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-4.51 |
9.57 |
22.74 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.43 |
10.44 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.05 |
10.92 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
1.85 |
10.93 |
17.49 |
| BHARAT 22 - ETF.. |
3.31 |
11.06 |
24.26 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
5.67 |
11.09 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
2.26 |
11.17 |
22.09 |
| Mirae Asset Nifty India Manufacturing ETF.. |
2.39 |
11.61 |
22.91 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
6.03 |
12.06 |
25.97 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
3.06 |
12.21 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
3.07 |
12.22 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-0.25 |
12.98 |
29.74 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
7.56 |
13.29 |
24.43 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
8.26 |
13.43 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
8.26 |
13.43 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
8.33 |
13.66 |
- |
| Groww Nifty India Defence ETF FOF - Reg - Gr.. |
8.95 |
13.99 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.15 |
14.01 |
31.14 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
7.94 |
14.55 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
7.40 |
16.70 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
7.78 |
16.71 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.17 |
19.08 |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
8.32 |
19.19 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
8.21 |
19.19 |
31.17 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
8.31 |
20.80 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-4.89 |
20.96 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
8.59 |
21.53 |
- |
| Kotak PSU Bank ETF.. |
-4.03 |
22.13 |
26.40 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
6.38 |
26.92 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
15.93 |
37.93 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
15.93 |
37.93 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
16.10 |
38.40 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
19.99 |
38.47 |
- |
| ICICI Prudential Nifty Metal ETF.. |
26.94 |
45.19 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
26.64 |
53.95 |
35.88 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
27.62 |
55.12 |
37.16 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
27.62 |
55.12 |
37.16 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
23.37 |
63.27 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
23.51 |
64.47 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
24.14 |
66.03 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
24.71 |
66.65 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
24.78 |
67.29 |
35.28 |
| SBI GOLD ETF.. |
25.63 |
68.92 |
35.62 |
| Axis Gold ETF.. |
25.60 |
68.95 |
35.83 |
| HDFC Gold ETF.. |
25.72 |
69.09 |
35.57 |
| KOTAK GOLD ETF.. |
25.76 |
69.14 |
35.80 |
| UTI GOLD ETF.. |
25.58 |
69.27 |
36.24 |
| ICICI Prudential Gold ETF.. |
25.74 |
69.28 |
35.89 |
| ICICI Prudential Gold iWIN ETF.. |
25.74 |
69.28 |
35.89 |
| ICICI Prudential Gold ETF.. |
25.74 |
69.28 |
35.89 |
| Aditya Birla Sun Life Gold ETF.. |
25.80 |
69.36 |
35.88 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
38.26 |
86.51 |
31.45 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
52.21 |
127.55 |
45.63 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
52.21 |
127.55 |
45.63 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
60.64 |
162.81 |
- |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
62.01 |
167.45 |
50.36 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
62.01 |
167.46 |
50.37 |
| HDFC Silver ETF - Reg - Gr.. |
61.43 |
168.18 |
50.11 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
61.43 |
168.18 |
50.11 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
62.03 |
168.50 |
50.26 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
62.39 |
168.57 |
50.09 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
61.62 |
169.23 |
50.21 |
| SBI Silver ETF FOF- Reg- Gr.. |
62.50 |
172.58 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
62.53 |
172.62 |
- |
| Sbi Silver ETF.. |
65.88 |
177.07 |
- |
| Nippon India Silver ETF.. |
65.93 |
177.19 |
52.48 |
| Aditya Birla Sun Life Silver ETF.. |
66.18 |
178.02 |
51.86 |
| DSP Silver ETF.. |
66.26 |
178.26 |
52.77 |
| ICICI Prudential Silver ETF.. |
66.34 |
178.47 |
52.93 |
|
|
