Tata Gold ETF FOF - Dir- Gr.. |
19.24 |
36.56 |
- |
DSP Gold ETF Fund of Fund - Reg - Gr.. |
19.23 |
36.49 |
- |
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
16.46 |
36.53 |
- |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.39 |
30.78 |
21.71 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
15.39 |
30.78 |
21.71 |
Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
14.96 |
28.89 |
- |
Aditya Birla Sun Life Silver ETF.. |
14.80 |
36.54 |
14.19 |
ICICI Prudential Silver ETF.. |
14.76 |
36.47 |
14.21 |
DSP Silver ETF- Reg - Gr.. |
14.67 |
36.28 |
- |
Sbi Silver ETF.. |
14.66 |
- |
- |
Nippon India Silver ETF.. |
14.59 |
36.14 |
14.32 |
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
14.27 |
35.16 |
13.52 |
HDFC Silver ETF - Reg - Gr.. |
14.24 |
36.43 |
- |
UTI Silver ETF Fund of Fund - Reg- Gr.. |
13.99 |
35.81 |
- |
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
13.50 |
34.43 |
13.27 |
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
13.50 |
34.43 |
13.27 |
SBI Silver ETF FOF- Reg- Gr.. |
13.50 |
- |
- |
SBI Silver ETF FOF- Reg- IDCW.. |
13.49 |
- |
- |
HDFC SILVER FUND OF FUND- REG- Gr.. |
13.38 |
34.72 |
- |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
4.55 |
14.61 |
- |
Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.45 |
9.08 |
6.86 |
BHARAT Bond ETF- April 2031- Gr.. |
4.14 |
8.63 |
6.73 |
Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.05 |
8.65 |
6.73 |
LIC MF G-SEC LT ETF - Gr.. |
3.96 |
9.10 |
6.72 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.92 |
9.51 |
- |
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.89 |
8.83 |
- |
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.84 |
8.86 |
- |
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.84 |
8.73 |
- |
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.83 |
8.93 |
- |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
3.83 |
- |
- |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.81 |
8.53 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.80 |
8.84 |
- |
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.80 |
8.81 |
- |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.79 |
8.74 |
- |
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.79 |
8.61 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.78 |
9.22 |
- |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.78 |
8.85 |
7.05 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.76 |
8.68 |
- |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.75 |
8.77 |
- |
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.72 |
8.43 |
- |
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.69 |
8.67 |
6.86 |
BHARAT Bond ETF - April 2025 - Gr.. |
3.65 |
7.82 |
5.73 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.62 |
8.47 |
- |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.62 |
8.56 |
- |
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.59 |
8.30 |
- |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.57 |
8.15 |
- |
Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.57 |
8.22 |
- |
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.56 |
8.36 |
- |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.56 |
8.21 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.56 |
8.01 |
5.86 |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.55 |
8.40 |
- |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.55 |
8.13 |
- |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.55 |
8.13 |
- |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.54 |
8.36 |
- |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.54 |
8.10 |
6.21 |
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.53 |
8.93 |
- |
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.51 |
8.23 |
- |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.51 |
8.94 |
- |
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.50 |
8.14 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.49 |
8.16 |
- |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.48 |
8.14 |
5.88 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.46 |
7.79 |
5.66 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.46 |
8.12 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.46 |
7.96 |
- |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.46 |
7.96 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.45 |
7.72 |
- |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.45 |
7.91 |
5.96 |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.44 |
8.74 |
- |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.44 |
7.81 |
- |
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.43 |
7.89 |
- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.43 |
8.02 |
- |
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.43 |
7.77 |
- |
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.42 |
7.97 |
- |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.42 |
7.69 |
5.66 |
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.42 |
7.40 |
5.47 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.41 |
7.81 |
- |
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.41 |
7.93 |
- |
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.41 |
7.90 |
- |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.40 |
7.84 |
- |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.39 |
7.49 |
- |
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.39 |
7.77 |
- |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.39 |
7.56 |
- |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.39 |
7.45 |
5.60 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.39 |
7.45 |
5.60 |
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.38 |
7.94 |
- |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.38 |
7.55 |
- |
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.38 |
7.73 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.37 |
7.81 |
- |
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.37 |
7.56 |
- |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.36 |
7.74 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.36 |
7.75 |
- |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.34 |
7.68 |
- |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.33 |
7.38 |
- |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.33 |
7.32 |
- |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.31 |
7.60 |
- |
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.31 |
7.40 |
- |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.24 |
7.22 |
- |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.22 |
7.45 |
- |
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.20 |
7.14 |
- |
DSP US Treasury Fund of Fund - Reg - Gr.. |
1.58 |
- |
- |
Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.89 |
8.39 |
- |
DSP Nifty IT ETF.. |
0.40 |
9.33 |
- |
Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.20 |
14.19 |
10.69 |
Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.03 |
- |
- |
SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
Bandhan Nifty IT Index Fund - Reg - Gr.. |
-0.02 |
8.68 |
- |
Axis Nifty IT Index Fund - Reg - Gr.. |
-0.04 |
8.64 |
- |
Mirae Asset Nifty Bank ETF.. |
-3.17 |
6.66 |
- |
ICICI Prudential Nifty Bank ETF.. |
-3.17 |
6.62 |
-48.92 |
Axis Banking ETF - Reg - Gr.. |
-3.18 |
6.59 |
10.00 |
HDFC Banking ETF.. |
-3.19 |
6.58 |
-48.94 |
DSP Nifty Bank ETF - Reg - Gr.. |
-3.20 |
6.57 |
- |
Kotak Banking ETF.. |
-3.21 |
6.57 |
9.96 |
Axis Nifty Bank Index Fund- Reg - IDCW.. |
-3.49 |
- |
- |
Axis Nifty Bank Index Fund- Reg - Gr.. |
-3.49 |
- |
- |
Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-3.53 |
5.76 |
9.15 |
Navi Nifty Bank Index Fund- Reg - Gr.. |
-3.54 |
5.79 |
9.08 |
ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-3.55 |
6.05 |
- |
Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-3.55 |
6.05 |
- |
SBI ETF Private Bank.. |
-3.55 |
6.04 |
9.36 |
Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-3.56 |
- |
- |
Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-3.56 |
- |
- |
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-4.37 |
9.27 |
- |
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-5.07 |
9.29 |
- |
ICICI Prudential Sensex iWIN ETF.. |
-5.86 |
6.06 |
10.88 |
HDFC SENSEX ETF.. |
-5.87 |
6.02 |
-48.55 |
Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-5.87 |
6.01 |
- |
SBI SENSEX ETF Scheme.. |
-5.88 |
6.01 |
10.82 |
LIC MF ETF Sensex - Gr.. |
-5.91 |
5.93 |
10.79 |
Kotak Sensex ETF.. |
-5.93 |
5.84 |
-48.67 |
ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-5.99 |
5.84 |
10.49 |
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-5.99 |
5.84 |
10.49 |
HDFC Index Sensex Fund - Reg - Gr.. |
-6.03 |
5.68 |
10.43 |
HDFC Index Fund Sensex Plan- Gr.. |
-6.03 |
5.68 |
10.43 |
Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.07 |
5.54 |
8.58 |
Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.08 |
5.53 |
8.59 |
Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.08 |
5.54 |
8.58 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.08 |
5.53 |
10.16 |
Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.08 |
5.53 |
10.16 |
SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.08 |
5.55 |
- |
Tata Index Fund - Sensex-Plan A.. |
-6.13 |
5.39 |
10.16 |
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-6.18 |
5.09 |
- |
Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.18 |
- |
- |
LIC MF Index Fund-Sensex-IDCW.. |
-6.33 |
4.91 |
9.68 |
LIC MF Index Fund-Sensex-Gr.. |
-6.33 |
4.91 |
9.68 |
ICICI Prudential Nifty iWIN ETF.. |
-7.07 |
5.27 |
11.18 |
Axis Nifty ETF - Reg - Gr.. |
-7.07 |
5.22 |
11.16 |
Aditya Birla Sun Life Nifty ETF.. |
-7.08 |
5.24 |
11.17 |
HDFC NIFTY ETF.. |
-7.08 |
5.24 |
11.15 |
HDFC Nifty 50 ETF - Gr.. |
-7.08 |
5.24 |
11.15 |
SBI Nifty Index Fund.. |
-7.08 |
5.24 |
11.14 |
Kotak Nifty ETF.. |
-7.08 |
5.26 |
11.09 |
MOSt Shares M50.. |
-7.09 |
5.23 |
11.18 |
LIC MF ETF CNX Nifty - Gr.. |
-7.09 |
5.20 |
11.09 |
Invesco India Nifty ETF.. |
-7.11 |
5.18 |
11.09 |
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-7.15 |
5.07 |
- |
Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-7.18 |
4.74 |
10.46 |
UTI - NIFTY Index Fund - Gr.. |
-7.18 |
4.93 |
10.82 |
UTI - NIFTY Index Fund-Income Option
.. |
-7.18 |
4.93 |
10.82 |
Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-7.18 |
-0.41 |
8.62 |
Axis Nifty 50 Index Fund - Reg- Gr.. |
-7.20 |
4.85 |
10.67 |
HDFC Index Fund Nifty 50 Plan - Gr.. |
-7.24 |
4.87 |
10.73 |
HDFC Index Fund Nifty 50 Plan -Gr.. |
-7.24 |
4.87 |
10.73 |
DSP Nifty 50 Index Fund - Reg - Gr.. |
-7.24 |
4.82 |
10.72 |
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-7.25 |
4.85 |
10.71 |
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-7.25 |
4.85 |
10.71 |
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-7.27 |
4.69 |
10.42 |
Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-7.27 |
4.69 |
10.42 |
Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-7.27 |
4.70 |
8.84 |
Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-7.27 |
4.70 |
8.84 |
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-7.27 |
4.71 |
8.84 |
HSBC Nifty 50 Index Fund- Reg - Gr.. |
-7.27 |
4.77 |
10.64 |
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-7.28 |
4.77 |
10.56 |
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-7.28 |
4.78 |
10.56 |
SBI NIFTY INDEX FUND - Reg - Gr.. |
-7.29 |
4.77 |
10.62 |
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-7.29 |
4.77 |
10.62 |
Kotak Nifty 50 Index Fund - Dir - Gr.. |
-7.32 |
4.76 |
10.80 |
Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-7.33 |
4.40 |
10.37 |
Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-7.33 |
4.69 |
10.56 |
Tata Nifty 50 Index Fund -Reg - Gr.. |
-7.35 |
4.64 |
10.54 |
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-7.38 |
4.65 |
- |
Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-7.40 |
4.49 |
10.54 |
Bandhan Nifty Fund-Reg Plan-IDCW.. |
-7.40 |
4.49 |
10.56 |
Taurus Nifty Index Fund - IDCW.. |
-7.44 |
3.96 |
9.94 |
Taurus Nifty Index Fund - Gr.. |
-7.47 |
3.93 |
9.93 |
LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-7.53 |
4.17 |
9.99 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-7.74 |
4.33 |
13.78 |
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-8.02 |
- |
- |
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-8.04 |
3.86 |
- |
HDFC NIFTY Growth Sectors 15 ETF.. |
-8.06 |
4.10 |
- |
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-8.13 |
9.53 |
- |
Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-8.28 |
4.63 |
9.56 |
SBI ETF BSE 100 SCHEME.. |
-8.94 |
4.82 |
12.15 |
HDFC NIFTY 50 Value 20 ETF.. |
-9.00 |
4.55 |
- |
ICICI Prudential Nifty 50 Value 20 ETF.. |
-9.05 |
-89.56 |
-46.94 |
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-9.29 |
3.79 |
- |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-9.30 |
3.81 |
13.57 |
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-9.30 |
3.81 |
13.57 |
Lic Mf ETF Nifty 100 - Gr.. |
-9.55 |
4.32 |
11.02 |
HDFC NIFTY 100 ETF - Reg - Gr.. |
-9.58 |
4.29 |
- |
ICICI Prudential Nifty 100 iWIN ETF.. |
-9.64 |
-89.59 |
-48.57 |
Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-9.72 |
3.89 |
- |
Axis Nifty 100 Index Fund - Reg - Gr.. |
-9.82 |
3.73 |
10.28 |
Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-9.82 |
3.73 |
10.28 |
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-10.02 |
-1.24 |
- |
UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-10.02 |
-0.90 |
- |
DSP Nifty 50 Equal Weight ETF.. |
-10.30 |
2.57 |
14.59 |
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.59 |
1.84 |
13.84 |
SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-10.64 |
1.77 |
- |
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.66 |
1.72 |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-10.70 |
1.73 |
- |
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-10.70 |
1.73 |
- |
ICICI Prudential Nifty Metal ETF.. |
-11.42 |
- |
- |
Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-11.48 |
2.83 |
12.63 |
Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-11.77 |
2.13 |
11.88 |
DSP Nifty 50 Index Fund - Reg - IDCW.. |
-11.78 |
-0.32 |
5.30 |
HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-12.04 |
1.72 |
- |
Groww Nifty Total Market Index Fund - Reg - Gr.. |
-12.08 |
2.04 |
- |
Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-12.23 |
3.20 |
15.24 |
ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-12.29 |
- |
- |
HDFC NIFTY 100 Quality 30 ETF.. |
-12.35 |
3.46 |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-12.36 |
3.41 |
12.60 |
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-12.49 |
2.56 |
14.48 |
Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-12.49 |
2.56 |
14.48 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-12.53 |
- |
- |
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-12.62 |
2.78 |
11.89 |
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-12.62 |
2.78 |
11.89 |
ICICI Prudential Nifty Auto Index Fund - Gr.. |
-14.05 |
7.74 |
- |
ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-14.05 |
7.74 |
- |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-14.07 |
- |
- |
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-14.07 |
- |
- |
SBI ETF Quality - Reg - Gr.. |
-14.21 |
2.69 |
11.65 |
UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-14.48 |
2.79 |
- |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-14.59 |
0.78 |
12.79 |
Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-14.69 |
2.41 |
- |
DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-14.80 |
-2.95 |
8.35 |
DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-14.80 |
-2.95 |
8.35 |
MOSt Shares M100.. |
-14.86 |
1.62 |
20.36 |
Mirae Asset Nifty Midcap 150 ETF.. |
-14.99 |
1.92 |
- |
LIC MF Nifty Midcap 100 ETF.. |
-14.99 |
- |
- |
ICICI Prudential Midcap 150 ETF.. |
-15.02 |
-89.81 |
-44.55 |
Icici Prudential Nifty Midcap 150 ETF.. |
-15.02 |
-89.81 |
-44.55 |
Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-15.04 |
1.81 |
19.45 |
ICICI Prudential FMCG ETF.. |
-15.09 |
-89.90 |
-46.59 |
ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-15.15 |
1.51 |
19.08 |
Kotak Midcap 50 ETF.. |
-15.21 |
-0.36 |
20.82 |
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-15.33 |
1.11 |
18.57 |
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-15.35 |
0.95 |
- |
SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-15.37 |
1.01 |
- |
SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-15.37 |
1.01 |
- |
ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-15.41 |
0.94 |
18.23 |
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-15.41 |
0.94 |
18.23 |
Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-15.59 |
-1.34 |
- |
Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-15.72 |
- |
- |
DSP Nifty Midcap 150 Quality 50 ETF.. |
-15.78 |
1.96 |
9.76 |
Mirae Asset Nifty India Manufacturing ETF.. |
-15.79 |
8.05 |
17.72 |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-15.88 |
-2.14 |
- |
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-15.88 |
-2.14 |
- |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-15.90 |
- |
- |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-15.90 |
- |
- |
Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-15.96 |
7.10 |
- |
Kotak PSU Bank ETF.. |
-16.45 |
-17.49 |
28.49 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-17.08 |
- |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-17.25 |
1.19 |
- |
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-17.51 |
0.55 |
- |
BHARAT 22 - ETF.. |
-18.13 |
-5.01 |
26.52 |
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-18.14 |
-2.69 |
- |
Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-18.19 |
-2.47 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-18.68 |
-0.06 |
- |
Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-18.74 |
-6.24 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-18.94 |
-0.75 |
- |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-18.94 |
-0.75 |
- |
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-19.01 |
-7.10 |
- |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-19.06 |
-1.56 |
- |
UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-19.08 |
-4.77 |
- |
Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-19.09 |
-3.63 |
- |
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-19.36 |
-4.31 |
- |
Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-19.36 |
-4.57 |
- |
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-19.45 |
-4.70 |
- |
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-19.45 |
-4.59 |
15.32 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-19.47 |
-4.62 |
- |
MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-19.49 |
2.30 |
14.17 |
HDFC NIFTY NEXT 50 ETF - Gr.. |
-19.55 |
2.20 |
- |
Hdfc Nifty Next 50 Etf.. |
-19.55 |
2.20 |
- |
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-19.64 |
1.45 |
13.55 |
UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-19.73 |
1.61 |
13.48 |
Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-19.77 |
1.34 |
13.30 |
Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.77 |
1.34 |
13.30 |
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-19.77 |
1.37 |
13.29 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-19.78 |
1.54 |
13.43 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.78 |
1.54 |
13.43 |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-19.81 |
1.34 |
- |
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-19.81 |
1.34 |
- |
Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-19.86 |
1.36 |
- |
DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-19.86 |
1.42 |
13.66 |
HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-19.89 |
1.26 |
13.20 |
HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-19.89 |
1.26 |
- |
HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-19.94 |
1.26 |
13.18 |
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-19.95 |
1.45 |
13.47 |
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.95 |
1.45 |
13.47 |
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-20.06 |
1.02 |
- |
Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-20.25 |
-0.67 |
- |
HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-20.26 |
- |
- |
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-20.29 |
-1.32 |
- |
Principal Index Fund-IDCW.. |
-20.74 |
-6.48 |
4.80 |
Principal Index Fund-IDCW.. |
-20.74 |
-6.48 |
4.80 |
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-21.03 |
-2.84 |
- |
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-21.49 |
- |
- |
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-21.84 |
- |
- |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-21.87 |
- |
- |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-22.11 |
-6.70 |
13.63 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-22.22 |
-6.76 |
- |
HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-22.32 |
- |
- |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-22.34 |
-7.20 |
12.93 |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-22.41 |
-7.66 |
- |
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-22.41 |
-7.66 |
- |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-22.44 |
-7.30 |
- |
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-22.50 |
- |
- |
Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-22.94 |
- |
- |
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-23.22 |
- |
- |
DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-23.86 |
-3.64 |
8.15 |
Kotak BSE PSU Index Fund - Reg - Gr.. |
-24.06 |
- |
- |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-24.09 |
- |
- |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-24.27 |
- |
- |
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-25.49 |
-6.23 |
- |
|