| ICICI Prudential Silver ETF.. |
-12.95 |
86.66 |
47.44 |
| Aditya Birla Sun Life Silver ETF.. |
-12.85 |
86.52 |
47.43 |
| Nippon India Silver ETF.. |
-13.00 |
85.96 |
47.01 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-12.86 |
84.24 |
46.31 |
| HDFC Silver ETF - Reg - Gr.. |
-13.14 |
82.96 |
46.06 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-13.14 |
82.96 |
46.06 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-12.79 |
84.18 |
46.02 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-12.79 |
84.18 |
46.02 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-13.04 |
84.81 |
45.87 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-12.78 |
83.94 |
45.87 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-13.56 |
54.76 |
39.01 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
16.69 |
69.37 |
35.99 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.23 |
33.33 |
30.21 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.23 |
33.33 |
30.21 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
20.44 |
31.86 |
28.98 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-0.60 |
13.67 |
21.42 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-4.81 |
9.58 |
20.76 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
13.91 |
19.41 |
19.60 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
3.30 |
2.71 |
19.49 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
3.30 |
2.71 |
19.49 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-5.17 |
8.60 |
19.44 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
23.10 |
15.64 |
18.39 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
23.10 |
15.65 |
18.39 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
23.28 |
15.76 |
18.18 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
23.28 |
15.76 |
18.18 |
| Mirae Asset Nifty India Manufacturing ETF.. |
5.19 |
8.76 |
17.53 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
8.58 |
7.96 |
17.14 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
5.00 |
8.28 |
16.73 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.22 |
7.23 |
16.37 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
8.06 |
7.15 |
16.35 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
8.23 |
7.26 |
16.35 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
8.23 |
7.26 |
16.35 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
8.07 |
7.06 |
16.26 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
8.07 |
7.06 |
16.26 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
8.51 |
7.41 |
16.24 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
8.51 |
7.41 |
16.24 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
8.17 |
7.19 |
16.21 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
7.89 |
6.74 |
16.07 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
8.11 |
7.03 |
16.05 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
30.02 |
10.50 |
16.04 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
7.91 |
6.90 |
16.03 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
7.91 |
6.90 |
16.03 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
7.98 |
6.83 |
16.03 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
7.99 |
6.87 |
15.99 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
8.15 |
7.09 |
15.99 |
| MOSt Shares M100.. |
9.33 |
8.03 |
15.60 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.69 |
6.31 |
15.28 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
4.69 |
6.31 |
15.28 |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
3.43 |
11.26 |
15.23 |
| BHARAT 22 - ETF.. |
-6.79 |
5.78 |
15.20 |
| Mirae Asset Nifty Midcap 150 ETF.. |
9.02 |
7.16 |
14.87 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
9.91 |
8.93 |
14.75 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
2.45 |
1.39 |
13.97 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.67 |
6.43 |
13.96 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.67 |
6.43 |
13.95 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
8.46 |
6.15 |
13.90 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
8.52 |
6.22 |
13.80 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
19.73 |
7.46 |
13.77 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
8.45 |
6.14 |
13.72 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
8.45 |
6.13 |
13.72 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
6.48 |
3.50 |
13.67 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
6.48 |
3.50 |
13.67 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
19.70 |
7.44 |
13.66 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
19.52 |
7.25 |
13.65 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
19.65 |
7.41 |
13.61 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
5.10 |
3.74 |
13.30 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
6.09 |
3.16 |
13.15 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
3.70 |
-1.25 |
12.29 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.20 |
-0.15 |
11.93 |
| DSP Nifty 50 Equal Weight ETF.. |
1.61 |
1.30 |
11.87 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
11.80 |
0.34 |
11.21 |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.22 |
0.57 |
11.06 |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.79 |
-0.91 |
11.02 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
1.28 |
0.70 |
11.01 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
1.09 |
0.36 |
10.89 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
1.09 |
0.36 |
10.89 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
3.70 |
1.17 |
10.83 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
8.06 |
1.97 |
10.65 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
2.43 |
0.73 |
10.24 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.24 |
-1.08 |
9.98 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.24 |
-1.08 |
9.98 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
2.33 |
0.68 |
9.96 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.33 |
0.68 |
9.96 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.09 |
0.09 |
9.67 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
2.19 |
0.38 |
9.60 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
3.70 |
-1.24 |
9.54 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.93 |
-0.48 |
9.47 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
2.16 |
0.26 |
9.40 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
2.16 |
0.26 |
9.40 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-3.10 |
-1.61 |
9.08 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.81 |
-0.79 |
9.02 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-1.34 |
-5.70 |
8.82 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-2.47 |
-4.85 |
8.59 |
| HDFC NIFTY 100 Quality 30 ETF.. |
1.77 |
-2.80 |
8.54 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-1.07 |
-5.58 |
8.53 |
| SBI ETF BSE 100 SCHEME.. |
-0.43 |
-2.85 |
8.49 |
| Lic Mf ETF Nifty 100 - Gr.. |
-0.60 |
-2.98 |
8.46 |
| Mirae Asset Nifty Bank ETF.. |
-0.27 |
4.06 |
8.44 |
| ICICI Prudential Nifty Bank ETF.. |
-0.30 |
4.00 |
8.39 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-0.29 |
4.00 |
8.37 |
| Axis Banking ETF - Reg - Gr.. |
-0.33 |
3.92 |
8.34 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-0.82 |
-3.36 |
8.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
1.46 |
-3.44 |
7.83 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
1.46 |
-3.44 |
7.83 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-0.96 |
-3.64 |
7.76 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.72 |
5.58 |
7.75 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.61 |
3.37 |
7.68 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.61 |
3.37 |
7.68 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.31 |
5.40 |
7.66 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.57 |
5.60 |
7.61 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-1.35 |
-5.99 |
7.60 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.37 |
5.39 |
7.59 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.34 |
5.33 |
7.56 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.77 |
5.29 |
7.56 |
| SBI ETF Quality - Reg - Gr.. |
0.92 |
-4.86 |
7.54 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.31 |
5.39 |
7.54 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.32 |
5.39 |
7.53 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.45 |
4.95 |
7.51 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.56 |
4.99 |
7.50 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.78 |
3.06 |
7.49 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.75 |
3.08 |
7.48 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.07 |
5.73 |
7.46 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.95 |
6.10 |
7.45 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.78 |
4.76 |
7.45 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.93 |
6.07 |
7.43 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.43 |
5.69 |
7.43 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.29 |
5.28 |
7.42 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.72 |
4.65 |
7.41 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.46 |
5.85 |
7.41 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.32 |
5.69 |
7.40 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.42 |
5.71 |
7.40 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.41 |
5.83 |
7.39 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.61 |
5.92 |
7.39 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.14 |
5.36 |
7.38 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.14 |
5.36 |
7.38 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.78 |
6.01 |
7.36 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
2.41 |
6.03 |
7.35 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.71 |
5.82 |
7.34 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.39 |
5.87 |
7.32 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.77 |
5.81 |
7.31 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.84 |
5.99 |
7.31 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
2.37 |
5.45 |
7.29 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.71 |
4.63 |
7.29 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.64 |
5.74 |
7.28 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.00 |
5.58 |
7.28 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.07 |
6.09 |
7.27 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.10 |
5.98 |
7.27 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.55 |
5.58 |
7.26 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.53 |
5.54 |
7.22 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
2.30 |
6.04 |
7.22 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.60 |
5.66 |
7.17 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.48 |
5.46 |
7.17 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.75 |
5.58 |
7.16 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.51 |
5.50 |
7.13 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.74 |
5.63 |
7.11 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.22 |
5.22 |
7.10 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
2.22 |
5.67 |
7.09 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.94 |
5.79 |
7.09 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.67 |
5.53 |
7.08 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
2.59 |
5.83 |
7.08 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
2.64 |
5.81 |
7.05 |
| LIC MF G-SEC LT ETF - Gr.. |
1.28 |
3.57 |
7.04 |
| ICICI Prudential Nifty iWIN ETF.. |
-2.44 |
-4.99 |
7.02 |
| Kotak Nifty ETF.. |
-2.43 |
-4.96 |
7.02 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.73 |
5.52 |
7.02 |
| Aditya Birla Sun Life Nifty ETF.. |
-2.44 |
-4.96 |
7.01 |
| Axis Nifty ETF - Reg - Gr.. |
-2.46 |
-5.01 |
7.00 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.65 |
5.45 |
7.00 |
| HDFC NIFTY ETF.. |
-2.46 |
-5.01 |
6.99 |
| HDFC Nifty 50 ETF - Gr.. |
-2.46 |
-5.01 |
6.99 |
| SBI Nifty Index Fund.. |
-2.45 |
-5.01 |
6.99 |
| MOSt Shares M50.. |
-2.46 |
-4.99 |
6.99 |
| LIC MF ETF CNX Nifty - Gr.. |
-2.51 |
-5.06 |
6.95 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.31 |
5.28 |
6.93 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.64 |
5.46 |
6.91 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
1.74 |
4.33 |
6.89 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.22 |
5.09 |
6.84 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-2.68 |
-5.23 |
6.77 |
| UTI Nifty 50 Index Fund - Gr.. |
-2.58 |
-5.25 |
6.69 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-2.58 |
-5.25 |
6.69 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-2.60 |
-5.29 |
6.62 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-2.65 |
-5.35 |
6.60 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-2.65 |
-5.35 |
6.60 |
| HDFC Nifty 50 Index Fund - Gr.. |
-2.66 |
-5.36 |
6.60 |
| HDFC Nifty 50 Index Fund -Gr.. |
-2.66 |
-5.36 |
6.60 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-2.58 |
-5.28 |
6.58 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-2.66 |
-5.38 |
6.54 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-2.66 |
-5.41 |
6.51 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-2.66 |
-5.41 |
6.51 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-2.71 |
-5.43 |
6.50 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-2.65 |
-5.38 |
6.49 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-2.65 |
-5.38 |
6.49 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-2.65 |
-5.38 |
6.48 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-2.65 |
-5.38 |
6.48 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-2.65 |
-5.38 |
6.48 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.38 |
-7.68 |
6.46 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-2.71 |
-5.46 |
6.44 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-2.71 |
-5.49 |
6.40 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-2.74 |
-5.55 |
6.37 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-2.67 |
-5.41 |
6.36 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-2.67 |
-5.41 |
6.36 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-2.76 |
-5.58 |
6.33 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-2.76 |
-5.58 |
6.32 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.60 |
-7.96 |
6.14 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
3.04 |
-8.92 |
6.13 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
2.99 |
-8.97 |
6.02 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-2.93 |
-6.00 |
5.90 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-6.07 |
-8.61 |
5.88 |
| Taurus Nifty Index Fund - IDCW.. |
-3.03 |
-6.04 |
5.79 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-4.67 |
-7.33 |
5.78 |
| Taurus Nifty 50 Index Fund - Gr.. |
-3.03 |
-6.04 |
5.78 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-2.97 |
-5.95 |
5.76 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
1.22 |
-4.32 |
5.74 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
1.22 |
-4.32 |
5.74 |
| SBI ETF Private Bank.. |
1.17 |
3.39 |
5.65 |
| HDFC NIFTY 50 Value 20 ETF.. |
-6.76 |
-8.60 |
5.23 |
| ICICI Prudential Sensex iWIN ETF.. |
-3.46 |
-7.07 |
5.18 |
| SBI SENSEX ETF Scheme.. |
-3.47 |
-7.09 |
5.14 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-0.69 |
-7.84 |
5.13 |
| LIC MF ETF Sensex - Gr.. |
-3.50 |
-7.15 |
5.09 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.15 |
-0.45 |
5.06 |
| Kotak Sensex ETF.. |
-3.54 |
-7.19 |
4.99 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-3.69 |
-0.82 |
4.94 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-3.60 |
-7.34 |
4.88 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-3.60 |
-7.34 |
4.88 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-3.66 |
-7.43 |
4.78 |
| HDFC Index Fund Sensex Plan- Gr.. |
-3.66 |
-7.43 |
4.78 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-3.67 |
-7.55 |
4.65 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-4.14 |
-1.36 |
4.64 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-3.70 |
-7.52 |
4.64 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-3.70 |
-7.52 |
4.64 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-3.70 |
-7.52 |
4.64 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-3.70 |
-7.52 |
4.64 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-3.70 |
-7.52 |
4.64 |
| Tata Index Fund - Sensex-Plan A.. |
-3.75 |
-7.62 |
4.52 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-7.13 |
-9.28 |
4.51 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-7.13 |
-9.28 |
4.51 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-3.97 |
-7.76 |
4.18 |
| LIC MF Index Fund-Sensex-IDCW.. |
-3.83 |
-7.96 |
4.09 |
| LIC MF Index Fund-Sensex-Gr.. |
-3.83 |
-7.96 |
4.09 |
| Principal Index Fund-IDCW.. |
-2.32 |
-10.18 |
2.81 |
| Principal Index Fund-IDCW.. |
-2.32 |
-10.18 |
2.81 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-7.14 |
-9.79 |
1.36 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-2.60 |
-10.21 |
1.23 |
| DSP Nifty IT ETF.. |
-2.95 |
-18.37 |
-1.86 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-3.58 |
-19.45 |
-2.45 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-3.51 |
-19.30 |
-2.76 |
| DSP Silver ETF.. |
-91.30 |
-81.34 |
-31.64 |
| Kotak PSU Bank ETF.. |
-90.64 |
-88.01 |
-43.59 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
8.48 |
7.76 |
-45.69 |
| Hdfc Nifty Next 50 Etf.. |
8.48 |
7.76 |
-45.69 |
| Kotak Midcap 50 ETF.. |
10.44 |
-89.00 |
-46.20 |
| ICICI Prudential Midcap 150 ETF.. |
8.99 |
7.14 |
-46.70 |
| Icici Prudential Nifty Midcap 150 ETF.. |
8.99 |
7.14 |
-46.70 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-0.65 |
-3.02 |
-49.67 |
| HDFC Banking ETF.. |
-0.31 |
3.99 |
-49.70 |
| Kotak Banking ETF.. |
-0.29 |
-89.60 |
-49.70 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-0.75 |
-3.21 |
-49.76 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.48 |
-90.29 |
-50.12 |
| Invesco India Nifty ETF.. |
-90.25 |
-90.50 |
-50.37 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-6.77 |
-8.64 |
-51.19 |
| HDFC SENSEX ETF.. |
-3.47 |
-7.09 |
-51.20 |
| ICICI Prudential FMCG ETF.. |
-8.42 |
-19.92 |
-55.01 |
|
|
