| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
16.45 |
3.06 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
16.08 |
31.45 |
31.11 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
16.08 |
31.45 |
31.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
14.80 |
8.08 |
14.00 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
14.58 |
28.46 |
29.81 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
14.51 |
16.02 |
18.68 |
| Kotak Quality Overseas Equity Active FOF - Reg - Gr.. |
13.71 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
13.21 |
9.08 |
15.87 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
13.21 |
9.08 |
15.87 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
13.13 |
8.78 |
16.03 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
13.13 |
8.78 |
16.03 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
12.56 |
52.48 |
34.38 |
| Groww Nifty India Internet ETF - Reg - Gr.. |
12.52 |
-8.15 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
11.79 |
10.27 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
11.77 |
8.18 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
10.79 |
-1.82 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
10.42 |
4.75 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.15 |
3.89 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
8.77 |
2.73 |
11.87 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
8.66 |
2.44 |
11.73 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.65 |
2.53 |
11.70 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
8.64 |
2.52 |
11.66 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
8.58 |
2.57 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
8.58 |
2.57 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
8.57 |
2.37 |
- |
| DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
8.49 |
- |
- |
| Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
7.91 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
7.75 |
-6.31 |
- |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
6.92 |
4.85 |
- |
| Groww Nifty Realty ETF.. |
6.18 |
-11.38 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
5.86 |
-11.91 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
5.81 |
-11.92 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
5.81 |
-11.92 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
5.69 |
12.91 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
5.69 |
12.91 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
5.55 |
12.85 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
5.33 |
3.03 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
5.33 |
3.03 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
5.16 |
2.94 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
3.71 |
22.24 |
22.05 |
| SBI ETF Private Bank.. |
3.62 |
-1.10 |
6.84 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.35 |
6.87 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.30 |
6.62 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.29 |
6.75 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.28 |
6.45 |
- |
| Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fun.. |
3.24 |
6.59 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
3.16 |
-1.99 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
3.13 |
-7.09 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
3.12 |
-2.08 |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.12 |
6.06 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
3.10 |
-1.95 |
- |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fu.. |
3.03 |
- |
- |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Reg - .. |
3.00 |
5.84 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.90 |
5.60 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.89 |
5.84 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
2.84 |
-8.67 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.70 |
5.24 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.69 |
5.73 |
7.26 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.68 |
5.56 |
7.26 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.60 |
5.42 |
7.14 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.57 |
5.38 |
7.11 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.55 |
5.39 |
7.28 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.54 |
5.26 |
6.94 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.54 |
5.30 |
7.05 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.53 |
4.85 |
7.29 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.51 |
5.19 |
7.30 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.50 |
4.78 |
7.23 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.46 |
5.16 |
7.31 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.46 |
4.98 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.45 |
4.97 |
7.21 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.39 |
5.12 |
7.24 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.39 |
5.03 |
7.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.39 |
4.81 |
7.32 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.39 |
5.56 |
7.36 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.35 |
4.72 |
7.29 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.34 |
4.99 |
7.23 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.33 |
4.64 |
7.31 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.33 |
4.88 |
7.19 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.30 |
4.81 |
7.07 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.30 |
4.40 |
7.34 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.30 |
4.80 |
7.15 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.29 |
4.30 |
7.18 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.23 |
4.71 |
7.08 |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
2.18 |
2.20 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.12 |
4.66 |
7.29 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.10 |
4.21 |
7.29 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
2.05 |
-2.16 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
2.05 |
-2.16 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
1.98 |
1.86 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
1.96 |
-3.56 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
1.87 |
3.40 |
7.31 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.80 |
4.02 |
7.19 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.80 |
4.02 |
7.19 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.78 |
3.88 |
7.41 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.75 |
3.87 |
7.38 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
1.73 |
1.41 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
1.73 |
1.41 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
1.71 |
4.15 |
6.96 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
1.65 |
4.07 |
6.70 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.60 |
3.71 |
6.57 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.57 |
3.57 |
7.26 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
1.57 |
-4.07 |
9.34 |
| DSP Nifty IT ETF.. |
1.51 |
-7.93 |
2.27 |
| BHARAT Bond ETF- April 2031- Gr.. |
1.50 |
2.60 |
7.16 |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
1.48 |
12.00 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
1.48 |
12.00 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.45 |
2.78 |
7.13 |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
1.44 |
12.14 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
1.40 |
-16.40 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
1.38 |
3.24 |
6.85 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
1.36 |
2.69 |
6.59 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
1.36 |
-3.05 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
1.36 |
-3.05 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
1.35 |
3.17 |
6.94 |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
1.33 |
- |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
1.28 |
2.76 |
6.62 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.23 |
2.15 |
7.07 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
1.18 |
-3.35 |
11.80 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
1.18 |
-3.35 |
9.06 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
1.15 |
2.80 |
6.65 |
| Kotak Midcap 50 ETF.. |
1.01 |
-89.85 |
-47.19 |
| Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
0.97 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.96 |
2.33 |
6.82 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
0.93 |
-8.86 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
0.90 |
0.80 |
13.81 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.85 |
2.02 |
7.06 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
0.84 |
-9.01 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
0.83 |
-9.07 |
1.29 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.80 |
1.93 |
6.81 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.79 |
2.13 |
7.14 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.77 |
2.14 |
7.04 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.77 |
2.26 |
7.16 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.76 |
2.09 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
0.73 |
-9.25 |
1.63 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.73 |
-3.96 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
0.71 |
-3.71 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.69 |
-3.72 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
0.69 |
-3.84 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
0.68 |
-0.08 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
0.68 |
-0.08 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.67 |
0.64 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
0.64 |
0.58 |
12.64 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.57 |
1.18 |
6.53 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
0.47 |
-3.43 |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
0.47 |
-0.86 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.37 |
1.61 |
7.02 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.36 |
1.55 |
6.88 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.36 |
1.51 |
6.98 |
| MOSt Shares M100.. |
0.26 |
0.32 |
13.93 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
0.17 |
-12.56 |
- |
| DSP Nifty Bank ETF - Reg - Gr.. |
0.15 |
-2.29 |
8.73 |
| Mirae Asset Nifty Bank ETF.. |
0.14 |
-2.27 |
8.79 |
| Kotak Banking ETF.. |
0.12 |
-90.23 |
-49.54 |
| ICICI Prudential Nifty Bank ETF.. |
0.12 |
-2.32 |
8.74 |
| HDFC Banking ETF.. |
0.11 |
-2.34 |
-49.54 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
0.11 |
8.34 |
- |
| Axis Banking ETF - Reg - Gr.. |
0.09 |
-2.39 |
8.68 |
| Mirae Asset Nifty Midcap 150 ETF.. |
0.09 |
-0.22 |
13.31 |
| HDFC NIFTY 100 Quality 30 ETF.. |
0.08 |
-3.67 |
8.21 |
| DSP Nifty Next 50 ETF.. |
0.06 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
0.04 |
0.21 |
15.81 |
| ICICI Prudential Midcap 150 ETF.. |
0.00 |
-0.30 |
-47.44 |
| Icici Prudential Nifty Midcap 150 ETF.. |
0.00 |
-0.30 |
-47.44 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
-0.01 |
0.79 |
6.48 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-0.05 |
-0.29 |
14.93 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-0.05 |
-0.29 |
14.93 |
| Kotak Nifty Next 50 ETF.. |
-0.05 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-0.06 |
0.02 |
-46.32 |
| Hdfc Nifty Next 50 Etf.. |
-0.06 |
0.02 |
-46.32 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-0.07 |
-7.44 |
4.72 |
| LIC MF Nifty Midcap 100 ETF.. |
-0.14 |
-0.11 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.16 |
-0.83 |
12.41 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.17 |
-0.83 |
12.41 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-0.17 |
-2.72 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.19 |
-2.93 |
8.04 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.19 |
-2.93 |
8.04 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.20 |
-1.04 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-0.21 |
-4.24 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-0.22 |
-0.49 |
14.80 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-0.23 |
-4.30 |
7.49 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-0.23 |
-4.30 |
7.49 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-0.26 |
-1.01 |
12.27 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.27 |
-3.05 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-0.27 |
-3.05 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.27 |
-0.46 |
15.02 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.27 |
-0.46 |
15.02 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.29 |
-0.47 |
15.04 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.29 |
-1.04 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-0.31 |
-3.18 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-0.31 |
-3.17 |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-0.31 |
-0.50 |
14.90 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-0.32 |
-0.52 |
14.70 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.33 |
-3.20 |
7.85 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.33 |
-3.19 |
7.83 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-0.34 |
-1.06 |
12.37 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-0.35 |
-0.52 |
15.03 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.35 |
-5.33 |
9.39 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-0.37 |
-1.12 |
12.20 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-0.37 |
-1.12 |
12.20 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-0.38 |
-3.28 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-0.42 |
-0.60 |
14.93 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.42 |
-0.60 |
14.93 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-0.45 |
-7.40 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-0.45 |
-7.40 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-0.45 |
-2.64 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-0.45 |
-2.64 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-0.46 |
-0.86 |
14.76 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
-0.47 |
-0.90 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-0.48 |
-4.58 |
- |
| DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.48 |
- |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-0.49 |
-0.83 |
14.70 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
-0.50 |
-1.40 |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
-0.53 |
-0.85 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-0.54 |
-0.81 |
14.65 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.54 |
-5.89 |
12.66 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-0.54 |
-0.74 |
14.72 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-0.54 |
-0.74 |
14.72 |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.55 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.55 |
-1.34 |
- |
| Choice Nifty Next 50 Index Fund - Reg - Gr.. |
-0.61 |
- |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-0.62 |
-4.99 |
- |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-0.70 |
-8.88 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.72 |
-1.63 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-0.89 |
-4.99 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-0.91 |
-5.03 |
- |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
-0.94 |
- |
- |
| Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
-1.04 |
- |
- |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-1.15 |
-9.74 |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-1.15 |
-9.74 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-1.27 |
-2.71 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
-1.33 |
-2.51 |
- |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
-1.33 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
-1.34 |
5.03 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-1.34 |
0.88 |
15.76 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.35 |
-3.28 |
11.70 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.35 |
-3.28 |
11.70 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70:30 Ind.. |
-1.39 |
- |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-1.41 |
-2.41 |
11.91 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-1.49 |
-5.42 |
8.59 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.51 |
0.56 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.56 |
0.34 |
- |
| DSP Nifty 500 Index Fund - Reg - Gr.. |
-1.56 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-1.57 |
-5.68 |
8.14 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.59 |
-3.30 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.59 |
-3.30 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.60 |
4.49 |
- |
| UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
-1.64 |
- |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-1.66 |
-5.74 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-1.67 |
0.37 |
15.01 |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-1.68 |
-4.29 |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
-1.69 |
-3.44 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-1.73 |
-4.34 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-1.73 |
-4.35 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.74 |
-3.61 |
11.20 |
| HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
-1.75 |
- |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-1.81 |
-4.51 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-1.84 |
-4.39 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-1.84 |
-4.39 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-1.84 |
-4.55 |
9.78 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-1.87 |
-11.59 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-1.87 |
-11.59 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-1.93 |
-3.73 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-1.98 |
-4.64 |
15.80 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-1.98 |
-4.64 |
15.80 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-1.98 |
-4.89 |
- |
| SBI ETF Quality - Reg - Gr.. |
-2.00 |
-6.42 |
6.78 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-2.07 |
-6.68 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-2.21 |
-8.82 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-2.21 |
-6.92 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-2.23 |
-6.86 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-2.23 |
-6.86 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-2.31 |
-6.95 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-2.36 |
-7.13 |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.47 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-2.48 |
-12.93 |
4.75 |
| DSP Nifty 50 Equal Weight ETF.. |
-2.57 |
-3.94 |
10.46 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-2.58 |
-13.03 |
4.61 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
-2.60 |
-0.27 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
-2.62 |
-0.53 |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.64 |
-8.02 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-2.64 |
-7.77 |
7.42 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-2.64 |
-7.77 |
7.42 |
| Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
-2.67 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-2.70 |
-7.82 |
- |
| SBI ETF BSE 100 SCHEME.. |
-2.70 |
-7.05 |
8.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-2.76 |
-8.01 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-2.76 |
-8.01 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-2.77 |
-8.01 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.92 |
-4.63 |
9.66 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-2.92 |
-9.26 |
4.40 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-2.92 |
-9.26 |
4.40 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-2.93 |
-6.62 |
9.49 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.94 |
-4.56 |
9.59 |
| Lic Mf ETF Nifty 100 - Gr.. |
-2.95 |
-7.24 |
7.92 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-3.03 |
-7.30 |
-49.93 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-3.05 |
-5.22 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-3.05 |
-4.73 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-3.11 |
-4.86 |
9.48 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-3.11 |
-4.86 |
9.48 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-3.14 |
-7.48 |
-50.01 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-3.21 |
-7.63 |
7.49 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-3.34 |
-7.88 |
7.22 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-3.34 |
-12.64 |
5.35 |
| Edelweiss Nifty 50 ETF.. |
-3.35 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-3.39 |
-9.55 |
5.33 |
| HDFC SENSEX ETF.. |
-3.40 |
-9.56 |
-51.13 |
| SBI SENSEX ETF Scheme.. |
-3.40 |
-9.57 |
5.29 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-3.41 |
-9.57 |
5.28 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-3.42 |
-8.42 |
- |
| LIC MF ETF Sensex - Gr.. |
-3.43 |
-9.60 |
5.23 |
| Edelweiss BSE Sensex ETF.. |
-3.44 |
- |
- |
| Kotak Sensex ETF.. |
-3.47 |
-9.66 |
5.14 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-3.48 |
-8.72 |
7.92 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-3.50 |
-8.33 |
- |
| Kotak Nifty ETF.. |
-3.51 |
-8.51 |
6.68 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.53 |
-9.81 |
5.04 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.53 |
-9.81 |
5.04 |
| ICICI Prudential Nifty iWIN ETF.. |
-3.54 |
-8.55 |
6.68 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.54 |
-0.84 |
5.05 |
| Aditya Birla Sun Life Nifty ETF.. |
-3.55 |
-8.53 |
6.67 |
| SBI Nifty Index Fund.. |
-3.55 |
-8.57 |
6.65 |
| LIC MF ETF CNX Nifty - Gr.. |
-3.55 |
-8.59 |
6.62 |
| HDFC NIFTY ETF.. |
-3.56 |
-8.58 |
6.65 |
| HDFC Nifty 50 ETF - Gr.. |
-3.56 |
-8.58 |
6.65 |
| Axis Nifty ETF - Reg - Gr.. |
-3.56 |
-8.57 |
6.64 |
| MOSt Shares M50.. |
-3.56 |
-8.56 |
6.65 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-3.57 |
-9.89 |
4.93 |
| HDFC Index Fund Sensex Plan- Gr.. |
-3.57 |
-9.89 |
4.93 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.59 |
-9.95 |
4.81 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-3.59 |
-9.94 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-3.61 |
-8.55 |
7.61 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.63 |
-9.98 |
4.80 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.63 |
-9.98 |
4.80 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.63 |
-9.98 |
4.80 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.63 |
-9.98 |
4.80 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.63 |
-9.98 |
4.80 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-3.65 |
-8.86 |
6.06 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-3.65 |
-8.86 |
6.06 |
| Tata Index Fund - Sensex-Plan A.. |
-3.67 |
-10.07 |
4.68 |
| UTI Nifty 50 Index Fund - Gr.. |
-3.68 |
-8.81 |
6.35 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-3.68 |
-8.81 |
6.35 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-3.69 |
-13.59 |
0.91 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-3.69 |
-8.84 |
6.28 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-3.72 |
-10.01 |
- |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-3.73 |
-8.76 |
6.24 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-3.74 |
-8.91 |
6.26 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-3.74 |
-8.95 |
6.17 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-3.74 |
-8.95 |
6.17 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-3.74 |
-8.91 |
6.26 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-3.74 |
-8.94 |
6.15 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-3.74 |
-8.94 |
6.15 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-3.74 |
-8.94 |
6.15 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-3.74 |
-8.93 |
6.15 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-3.74 |
-8.94 |
6.16 |
| HDFC Nifty 50 Index Fund - Gr.. |
-3.75 |
-8.93 |
6.26 |
| HDFC Nifty 50 Index Fund -Gr.. |
-3.75 |
-8.93 |
6.26 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-3.75 |
-8.93 |
6.21 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-3.77 |
-9.07 |
6.05 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-3.78 |
-9.06 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-3.79 |
-8.98 |
6.17 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-3.81 |
-9.02 |
6.08 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-3.81 |
-9.03 |
6.10 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-3.84 |
-9.13 |
5.98 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-3.84 |
-9.13 |
5.99 |
| LIC MF Index Fund-Sensex-IDCW.. |
-3.85 |
-10.36 |
4.24 |
| LIC MF Index Fund-Sensex-Gr.. |
-3.85 |
-10.36 |
4.24 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-3.90 |
-10.21 |
4.34 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-3.95 |
-9.30 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-3.98 |
-9.54 |
5.48 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-3.99 |
-11.49 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-4.02 |
-9.48 |
5.58 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.03 |
-8.89 |
6.82 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-4.03 |
-7.04 |
- |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-4.04 |
-9.48 |
5.44 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-4.06 |
-9.66 |
- |
| HSBC GOLD ETF Fund of Fund - Reg - Gr.. |
-4.22 |
- |
- |
| Groww BSE Hospitals ETF FOF - Reg - Gr.. |
-4.26 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-4.30 |
-3.82 |
11.13 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-4.34 |
-7.66 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-4.34 |
-7.66 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
-4.35 |
13.18 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-4.37 |
-11.52 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-4.41 |
-4.69 |
12.00 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-4.41 |
-4.69 |
12.00 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-4.41 |
-9.47 |
6.05 |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
-4.43 |
13.55 |
- |
| ICICI Prudential Nifty Metal ETF.. |
-4.49 |
18.46 |
- |
| DSP Gold ETF Fund of Fund - IDCW.. |
-4.51 |
13.79 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
-4.51 |
13.79 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-4.59 |
-8.55 |
7.71 |
| Angel One Gold ETF FOF - Reg - Gr.. |
-4.62 |
13.22 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.65 |
-8.57 |
7.52 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.65 |
-8.57 |
7.52 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-4.65 |
-4.56 |
10.22 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
-4.68 |
-4.78 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-4.76 |
-8.79 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.78 |
-8.73 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.78 |
-8.73 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-4.78 |
-12.26 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.80 |
-8.85 |
7.10 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-4.81 |
-2.83 |
4.28 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-4.83 |
-12.36 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-4.85 |
-8.97 |
6.91 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.85 |
-8.97 |
6.91 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.87 |
-9.14 |
7.14 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-4.93 |
-9.22 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-4.94 |
-5.33 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.40 |
-11.22 |
5.24 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-5.47 |
-11.44 |
4.95 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-5.72 |
-10.81 |
5.45 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-6.00 |
-7.83 |
- |
| ICICI Prudential FMCG ETF.. |
-7.30 |
-19.52 |
-55.38 |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-7.65 |
4.49 |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
-7.67 |
4.21 |
- |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-7.68 |
-10.23 |
7.55 |
| HDFC NIFTY 50 Value 20 ETF.. |
-7.71 |
-9.80 |
4.92 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-7.73 |
-9.83 |
-51.34 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-7.94 |
-10.26 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-7.94 |
-10.26 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-8.06 |
-10.45 |
4.20 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-8.06 |
-10.45 |
4.20 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-8.18 |
-13.16 |
1.06 |
| Principal Index Fund-IDCW.. |
-8.37 |
-15.51 |
1.54 |
| Principal Index Fund-IDCW.. |
-8.37 |
-15.51 |
1.54 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-8.59 |
2.60 |
18.11 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
-8.62 |
2.56 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-8.75 |
2.34 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-8.77 |
-0.66 |
18.54 |
| Taurus Nifty Index Fund - IDCW.. |
-8.88 |
-14.16 |
3.66 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-9.06 |
-1.51 |
17.31 |
| ICICI Prudential Nifty200 Value 30 ETF.. |
-9.82 |
3.88 |
- |
| Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-9.97 |
- |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-10.09 |
3.37 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-10.12 |
-7.80 |
2.58 |
| Groww Nifty PSE ETF FOF - Reg - Gr.. |
-10.14 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-10.58 |
-2.40 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
-10.59 |
-2.40 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-11.45 |
-10.67 |
- |
| BHARAT 22 - ETF.. |
-12.39 |
-4.33 |
12.50 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-14.74 |
14.63 |
35.55 |
| Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-15.83 |
- |
- |
| Sbi Silver ETF.. |
-15.87 |
23.69 |
- |
| Aditya Birla Sun Life Silver ETF.. |
-15.92 |
23.76 |
42.42 |
| ICICI Prudential Silver ETF.. |
-16.01 |
23.73 |
42.41 |
| SBI Silver ETF FOF- Reg- Gr.. |
-16.01 |
27.54 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-16.01 |
27.56 |
- |
| Nippon India Silver ETF.. |
-16.05 |
23.43 |
42.02 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-16.09 |
25.55 |
40.75 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-16.09 |
23.12 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-16.11 |
24.67 |
41.01 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-16.19 |
25.79 |
40.85 |
| HDFC Silver ETF - Reg - Gr.. |
-16.20 |
26.17 |
40.82 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-16.20 |
26.17 |
40.82 |
| DSP Silver ETF FOF - Reg - Gr.. |
-16.22 |
26.08 |
- |
| DSP Silver ETF Fund of Fund - Reg - IDCW.. |
-16.22 |
26.08 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-16.23 |
26.33 |
40.87 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-16.23 |
26.33 |
40.87 |
| Mirae Asset Silver ETF FOF- Reg - Gr.. |
-16.60 |
- |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-18.49 |
-25.49 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.99 |
-90.55 |
-50.25 |
| Invesco India Nifty ETF.. |
-90.36 |
-90.86 |
-50.52 |
| Kotak PSU Bank ETF.. |
-90.76 |
-89.45 |
-45.71 |
| DSP Silver ETF.. |
-91.61 |
-87.63 |
-33.98 |
|
|
