| Kotak Banking ETF.. |
-90.84 |
-90.19 |
-49.94 |
| Kotak Midcap 50 ETF.. |
-89.98 |
-89.29 |
-43.35 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-23.28 |
-19.87 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-23.20 |
-19.76 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-23.13 |
-19.69 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-23.08 |
-19.61 |
- |
| DSP Nifty IT ETF.. |
-22.86 |
-18.98 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-18.02 |
-10.59 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-17.37 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-16.29 |
-19.29 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-16.07 |
-12.71 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-16.04 |
-12.66 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-15.69 |
-11.90 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-14.63 |
-9.26 |
3.35 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-14.58 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-14.48 |
-22.16 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-14.48 |
-22.16 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-14.44 |
-22.08 |
- |
| Groww Nifty Realty ETF.. |
-14.23 |
- |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-14.10 |
-8.81 |
3.45 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-13.84 |
-9.67 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-13.77 |
-3.19 |
5.84 |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-13.57 |
-7.26 |
- |
| Principal Index Fund-IDCW.. |
-13.29 |
-9.15 |
5.21 |
| Principal Index Fund-IDCW.. |
-13.29 |
-9.15 |
5.21 |
| LIC MF Index Fund-Sensex-IDCW.. |
-12.92 |
-8.24 |
5.95 |
| LIC MF Index Fund-Sensex-Gr.. |
-12.92 |
-8.24 |
5.95 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-12.89 |
-8.16 |
7.97 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-12.83 |
-8.06 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-12.81 |
-7.88 |
6.42 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-12.79 |
-7.76 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-12.77 |
-7.76 |
6.53 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-12.77 |
-7.76 |
6.53 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-12.77 |
-7.76 |
6.53 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-12.77 |
-7.76 |
6.54 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-12.77 |
-7.76 |
6.53 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-12.77 |
-7.79 |
6.56 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-12.75 |
-7.80 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-12.74 |
-7.67 |
6.68 |
| HDFC Index Fund Sensex Plan- Gr.. |
-12.74 |
-7.67 |
6.68 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-12.69 |
-7.58 |
6.78 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-12.69 |
-7.58 |
6.78 |
| Kotak Sensex ETF.. |
-12.64 |
-7.44 |
6.87 |
| LIC MF ETF Sensex - Gr.. |
-12.59 |
-7.40 |
6.97 |
| HDFC SENSEX ETF.. |
-12.57 |
-7.34 |
-50.31 |
| SBI SENSEX ETF Scheme.. |
-12.57 |
-7.34 |
7.05 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-12.57 |
-7.36 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-12.56 |
-7.32 |
7.10 |
| Edelweiss BSE Sensex ETF.. |
-12.56 |
- |
- |
| ICICI Prudential FMCG ETF.. |
-12.51 |
-12.55 |
-53.92 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-11.83 |
-6.32 |
8.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
-11.65 |
- |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
-11.65 |
- |
- |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
-11.28 |
- |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-11.24 |
-26.17 |
- |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-10.33 |
-5.07 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-10.33 |
-5.04 |
7.90 |
| Taurus Nifty Index Fund - IDCW.. |
-10.33 |
-5.04 |
7.91 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-10.25 |
-4.92 |
7.96 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-10.24 |
-4.96 |
8.08 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-10.16 |
-4.73 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-10.10 |
-4.62 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-10.08 |
-4.56 |
8.55 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-10.08 |
-4.56 |
8.56 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-10.06 |
-4.52 |
8.59 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-10.03 |
-4.45 |
8.67 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-10.02 |
-4.40 |
8.74 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-10.01 |
-4.43 |
8.53 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-10.01 |
-4.43 |
8.53 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-10.00 |
-4.46 |
8.59 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-9.99 |
-4.40 |
8.73 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-9.99 |
-4.39 |
8.73 |
| HDFC Nifty 50 Index Fund - Gr.. |
-9.97 |
-4.32 |
8.84 |
| HDFC Nifty 50 Index Fund -Gr.. |
-9.97 |
-4.32 |
8.84 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-9.97 |
-4.36 |
8.70 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-9.97 |
-4.36 |
8.70 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-9.97 |
-4.36 |
8.70 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-9.97 |
-4.36 |
8.70 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-9.97 |
-4.36 |
8.70 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-9.96 |
-4.31 |
8.83 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-9.96 |
-4.31 |
8.83 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-9.96 |
-4.36 |
8.78 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-9.94 |
-4.28 |
8.85 |
| UTI Nifty 50 Index Fund - Gr.. |
-9.93 |
-4.23 |
8.92 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-9.93 |
-4.23 |
8.92 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-9.90 |
-4.26 |
8.82 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-9.86 |
-4.14 |
8.92 |
| LIC MF ETF CNX Nifty - Gr.. |
-9.83 |
-4.02 |
9.15 |
| Invesco India Nifty ETF.. |
-9.82 |
-4.02 |
9.17 |
| MOSt Shares M50.. |
-9.80 |
-3.96 |
9.24 |
| HDFC NIFTY ETF.. |
-9.80 |
-3.98 |
9.23 |
| HDFC Nifty 50 ETF - Gr.. |
-9.80 |
-3.98 |
9.23 |
| Aditya Birla Sun Life Nifty ETF.. |
-9.79 |
-3.94 |
9.26 |
| SBI Nifty Index Fund.. |
-9.79 |
-3.98 |
9.23 |
| Kotak Nifty ETF.. |
-9.79 |
-3.96 |
9.21 |
| Axis Nifty ETF - Reg - Gr.. |
-9.78 |
-3.98 |
9.24 |
| ICICI Prudential Nifty iWIN ETF.. |
-9.78 |
-3.96 |
9.26 |
| Edelweiss Nifty 50 ETF.. |
-9.78 |
- |
- |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-9.74 |
-4.27 |
9.97 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-9.68 |
-2.25 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-9.68 |
-2.25 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-9.23 |
-3.91 |
9.71 |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-9.20 |
-4.80 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-9.19 |
-5.18 |
8.46 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-9.19 |
-5.18 |
8.46 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-9.12 |
-4.59 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-9.11 |
-5.03 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-9.11 |
-5.03 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
-9.04 |
- |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
-8.98 |
-0.73 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-8.89 |
-8.88 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-8.89 |
-4.58 |
-49.36 |
| HDFC NIFTY 50 Value 20 ETF.. |
-8.88 |
-4.54 |
9.20 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-8.87 |
-3.36 |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
-8.85 |
-4.41 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-8.80 |
-2.79 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-8.80 |
-2.75 |
6.94 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-8.76 |
-2.71 |
6.99 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-8.74 |
-2.71 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-8.74 |
-2.70 |
- |
| SBI ETF Private Bank.. |
-8.72 |
-3.74 |
5.87 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-8.68 |
-2.56 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-8.68 |
-2.56 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-8.63 |
-2.47 |
7.13 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-8.63 |
-2.47 |
7.13 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-8.60 |
-1.40 |
11.38 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-8.53 |
-1.13 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-8.48 |
-1.12 |
10.81 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-8.47 |
-2.27 |
- |
| SBI ETF BSE 100 SCHEME.. |
-8.46 |
-2.79 |
10.67 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-8.41 |
-4.23 |
9.89 |
| Axis Banking ETF - Reg - Gr.. |
-8.40 |
-1.93 |
7.84 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
-8.37 |
- |
- |
| HDFC Banking ETF.. |
-8.36 |
-1.88 |
-49.94 |
| ICICI Prudential Nifty Bank ETF.. |
-8.36 |
-1.87 |
7.90 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-8.35 |
-1.86 |
7.89 |
| Mirae Asset Nifty Bank ETF.. |
-8.32 |
-1.81 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-8.22 |
-3.96 |
10.20 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-8.16 |
-3.17 |
9.89 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-8.02 |
-2.89 |
10.19 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-7.95 |
-2.72 |
-48.76 |
| Lic Mf ETF Nifty 100 - Gr.. |
-7.89 |
-2.54 |
10.55 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-7.87 |
-2.56 |
-48.68 |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
-7.66 |
- |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
-7.50 |
- |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-7.43 |
-0.43 |
8.74 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-7.43 |
-0.43 |
8.74 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-6.90 |
-2.46 |
14.56 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-6.90 |
-2.46 |
11.75 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-6.84 |
-4.35 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-6.81 |
-4.28 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-6.81 |
-4.28 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-6.72 |
-4.06 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.71 |
-4.17 |
11.23 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-6.71 |
-4.17 |
11.23 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-6.70 |
-2.14 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-6.66 |
-1.99 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-6.64 |
-0.72 |
9.73 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-6.64 |
-0.72 |
9.73 |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-6.59 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-6.56 |
- |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-6.56 |
- |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-6.55 |
-0.61 |
- |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
-6.55 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
-6.34 |
-1.40 |
10.34 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-6.26 |
0.01 |
10.45 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-6.17 |
-6.36 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-6.15 |
-6.37 |
- |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-6.12 |
-1.20 |
- |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
-6.09 |
-10.85 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-6.09 |
-10.85 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-5.93 |
11.86 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-5.86 |
-3.61 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.82 |
-3.32 |
12.89 |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-5.77 |
12.15 |
21.85 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-5.77 |
12.15 |
21.85 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-5.70 |
-1.58 |
11.80 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-5.66 |
2.30 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
-5.66 |
2.30 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-5.66 |
12.26 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-5.66 |
12.26 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-5.63 |
-3.14 |
12.59 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.63 |
-3.14 |
12.59 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.57 |
-2.97 |
12.76 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-5.53 |
-2.89 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-5.49 |
-2.71 |
13.51 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-5.49 |
-1.63 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.47 |
- |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.47 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-5.42 |
-2.58 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-5.42 |
-2.58 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-5.37 |
-1.32 |
12.41 |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
-5.27 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-5.10 |
-1.46 |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
-5.05 |
-1.42 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
-5.04 |
-1.34 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-3.83 |
0.48 |
15.06 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-3.83 |
0.48 |
15.06 |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
-3.81 |
0.47 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
-3.71 |
0.68 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-3.71 |
0.68 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
-3.71 |
0.68 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-3.26 |
-0.46 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-3.23 |
-0.71 |
15.86 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-3.01 |
-2.24 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.84 |
-0.06 |
12.54 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.83 |
-2.28 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-2.81 |
-2.43 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-2.75 |
4.50 |
14.07 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-2.75 |
4.50 |
14.07 |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
-2.71 |
- |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-2.70 |
4.67 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.70 |
4.66 |
14.21 |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.69 |
-2.22 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-2.68 |
-2.10 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-2.68 |
-2.10 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-2.64 |
4.78 |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
-2.45 |
4.36 |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-2.32 |
5.44 |
15.03 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-2.08 |
4.73 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-1.55 |
-2.68 |
12.66 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-1.04 |
1.45 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-0.88 |
14.27 |
- |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
-0.84 |
1.91 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-0.71 |
-1.96 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-0.71 |
-1.96 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-0.38 |
-1.23 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-0.35 |
-0.27 |
20.15 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-0.35 |
-0.27 |
20.15 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-0.31 |
-0.21 |
19.81 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.28 |
5.99 |
20.68 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-0.25 |
6.03 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-0.14 |
-0.04 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-0.14 |
-0.04 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.06 |
8.75 |
16.72 |
| Kotak PSU Bank ETF.. |
-0.05 |
15.91 |
26.40 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-0.01 |
2.54 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-0.01 |
2.54 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
0.02 |
2.21 |
6.84 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
0.13 |
4.86 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
0.15 |
4.93 |
15.95 |
| BHARAT Bond ETF- April 2031- Gr.. |
0.27 |
2.60 |
6.84 |
| LIC MF G-SEC LT ETF - Gr.. |
0.30 |
1.21 |
6.52 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.44 |
3.87 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
0.48 |
3.04 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.50 |
0.79 |
6.25 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.52 |
4.12 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.54 |
0.74 |
6.23 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.55 |
0.93 |
6.34 |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.58 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
0.60 |
3.31 |
15.07 |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.62 |
4.18 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
0.63 |
4.22 |
20.03 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
0.63 |
4.22 |
20.03 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
0.65 |
4.29 |
20.00 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.66 |
1.33 |
6.52 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.66 |
0.94 |
6.46 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.66 |
4.24 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
0.67 |
4.26 |
20.28 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
0.71 |
3.40 |
6.97 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
0.71 |
0.10 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
0.71 |
0.10 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
0.72 |
1.74 |
6.79 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
0.74 |
1.73 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
0.76 |
0.14 |
6.29 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.77 |
4.46 |
20.28 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.77 |
4.46 |
20.28 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.77 |
1.19 |
6.59 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
0.87 |
2.06 |
6.86 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.87 |
1.83 |
6.78 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.88 |
1.86 |
6.89 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.99 |
1.91 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.02 |
4.10 |
16.02 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.05 |
3.16 |
6.76 |
| ICICI Prudential Midcap 150 ETF.. |
1.10 |
5.18 |
-43.73 |
| Icici Prudential Nifty Midcap 150 ETF.. |
1.10 |
5.18 |
-43.73 |
| Mirae Asset Nifty Midcap 150 ETF.. |
1.11 |
5.22 |
21.29 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.14 |
3.35 |
6.96 |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
1.15 |
- |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.23 |
3.47 |
6.88 |
| LIC MF Nifty Midcap 100 ETF.. |
1.24 |
5.66 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
1.30 |
-3.95 |
- |
| MOSt Shares M100.. |
1.30 |
5.80 |
22.20 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
1.36 |
1.66 |
6.90 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
1.37 |
8.26 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
1.37 |
8.26 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
1.40 |
3.92 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.41 |
2.95 |
6.99 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.42 |
3.46 |
6.99 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
1.43 |
3.87 |
7.07 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
1.45 |
3.93 |
7.07 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
1.49 |
1.67 |
6.81 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
1.51 |
1.75 |
6.96 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.55 |
3.76 |
6.83 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
1.59 |
4.11 |
6.92 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
1.59 |
4.11 |
6.92 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
1.62 |
4.06 |
6.88 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
1.65 |
-3.40 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
1.70 |
4.07 |
6.91 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.72 |
4.55 |
17.86 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.72 |
4.55 |
17.86 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
1.72 |
4.18 |
6.95 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
1.74 |
4.17 |
6.94 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.76 |
3.82 |
6.60 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.76 |
3.82 |
6.60 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
1.79 |
5.16 |
- |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
1.87 |
- |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
1.89 |
4.46 |
6.98 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
1.89 |
4.54 |
18.02 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
1.90 |
4.40 |
6.74 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
1.91 |
4.31 |
6.48 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
1.96 |
4.68 |
17.94 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
1.99 |
5.42 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
2.00 |
4.66 |
17.92 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
2.01 |
4.63 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
2.02 |
4.84 |
17.93 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
2.04 |
-0.69 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
2.04 |
-0.69 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
2.07 |
4.96 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
2.07 |
4.96 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
2.10 |
5.02 |
18.33 |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
2.12 |
- |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
2.13 |
4.96 |
18.09 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
2.14 |
4.97 |
18.27 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
2.14 |
4.92 |
18.21 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
2.14 |
4.92 |
18.21 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
2.15 |
4.98 |
18.24 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
2.15 |
4.98 |
18.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
2.15 |
4.87 |
17.90 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.22 |
4.85 |
6.99 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.23 |
4.90 |
6.81 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.23 |
4.90 |
6.96 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.27 |
4.88 |
7.03 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.29 |
4.99 |
6.88 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.29 |
4.98 |
6.79 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.31 |
4.90 |
6.93 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.33 |
5.07 |
6.92 |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
2.33 |
- |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
2.34 |
5.91 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
2.35 |
-0.04 |
- |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.38 |
5.15 |
6.92 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.38 |
5.15 |
6.92 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
2.39 |
-0.57 |
18.68 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
2.41 |
5.49 |
-44.81 |
| Hdfc Nifty Next 50 Etf.. |
2.41 |
5.49 |
-44.81 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
2.41 |
-0.57 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.42 |
5.02 |
6.87 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.42 |
5.02 |
6.87 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.42 |
- |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.47 |
5.14 |
6.98 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.48 |
5.19 |
6.67 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
2.49 |
5.68 |
19.03 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
2.50 |
-0.43 |
18.51 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
2.51 |
-0.40 |
18.67 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.52 |
5.33 |
6.89 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.52 |
5.31 |
6.76 |
| BHARAT 22 - ETF.. |
2.53 |
9.00 |
23.03 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
2.58 |
-0.35 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
2.58 |
-0.35 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.59 |
5.52 |
6.93 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
2.60 |
-0.34 |
18.71 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
2.60 |
-0.34 |
18.71 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.61 |
5.18 |
7.03 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.63 |
5.51 |
6.89 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.65 |
5.51 |
6.82 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.65 |
5.49 |
6.97 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.67 |
5.58 |
6.95 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.70 |
5.64 |
7.02 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.74 |
5.36 |
7.12 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
2.75 |
6.15 |
- |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
2.77 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.78 |
5.75 |
6.95 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.80 |
5.77 |
6.89 |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
2.83 |
-0.47 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
2.84 |
-0.47 |
- |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
2.88 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
2.89 |
1.08 |
22.68 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
2.89 |
1.08 |
22.68 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.05 |
6.30 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
3.06 |
1.27 |
22.57 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
3.06 |
1.28 |
22.57 |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.15 |
6.46 |
- |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.19 |
6.56 |
- |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
3.28 |
- |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
3.37 |
-0.13 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
3.55 |
0.29 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.66 |
11.34 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.79 |
11.52 |
21.13 |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
3.82 |
- |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
3.96 |
11.98 |
21.95 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
4.22 |
17.03 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
4.57 |
0.40 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
4.60 |
0.17 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
4.64 |
13.74 |
30.13 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
4.83 |
7.40 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
4.83 |
7.40 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
4.96 |
9.62 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
4.96 |
12.67 |
22.47 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.97 |
11.41 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
5.04 |
14.85 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
5.05 |
14.78 |
31.56 |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
5.18 |
- |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
5.45 |
15.03 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
7.97 |
14.44 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
10.82 |
21.24 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
11.10 |
21.97 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
11.57 |
20.26 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
11.60 |
20.36 |
30.97 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
11.72 |
20.37 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
14.23 |
20.33 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
14.23 |
20.33 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
14.41 |
20.72 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
15.07 |
1.46 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
15.07 |
1.47 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
15.13 |
1.65 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
18.67 |
35.10 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
20.55 |
55.53 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
20.66 |
57.12 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
21.01 |
57.19 |
- |
| Angel One Gold ETF FOF - Reg - Gr.. |
21.50 |
- |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
25.99 |
- |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
26.44 |
55.37 |
33.64 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
27.20 |
56.69 |
34.90 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
27.20 |
56.69 |
34.90 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
28.89 |
71.72 |
31.98 |
| ICICI Prudential Nifty Metal ETF.. |
31.02 |
47.19 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
34.71 |
101.61 |
43.19 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
45.98 |
142.48 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
46.19 |
147.87 |
49.88 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
46.20 |
147.86 |
49.79 |
| HDFC Silver ETF - Reg - Gr.. |
46.43 |
148.31 |
49.97 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
46.43 |
148.31 |
49.97 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
46.55 |
147.68 |
49.90 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
46.55 |
147.68 |
49.90 |
| DSP Silver ETF FOF - Reg - Gr.. |
46.59 |
148.16 |
- |
| Sbi Silver ETF.. |
47.02 |
151.57 |
- |
| Nippon India Silver ETF.. |
47.03 |
151.60 |
51.11 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
47.06 |
148.07 |
49.99 |
| Aditya Birla Sun Life Silver ETF.. |
47.23 |
152.31 |
51.20 |
| SBI Silver ETF FOF- Reg- Gr.. |
47.23 |
151.91 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
47.25 |
151.95 |
- |
| DSP Silver ETF.. |
47.25 |
152.49 |
51.39 |
| ICICI Prudential Silver ETF.. |
47.31 |
152.68 |
51.55 |
|
|
