| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.77 |
-90.25 |
-47.77 |
| Kotak Banking ETF.. |
-90.17 |
-89.75 |
-49.12 |
| Kotak Midcap 50 ETF.. |
-89.42 |
-89.13 |
-43.51 |
| Kotak PSU Bank ETF.. |
-90.13 |
-87.96 |
-42.34 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-26.06 |
-26.30 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-25.93 |
-26.15 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-25.88 |
-26.07 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-25.82 |
-25.97 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-15.00 |
-25.44 |
- |
| DSP Nifty IT ETF.. |
-25.49 |
-25.31 |
0.54 |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-0.07 |
-13.42 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-11.90 |
-13.11 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-11.86 |
-13.05 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-11.50 |
-12.31 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
-12.62 |
-10.71 |
- |
| ICICI Prudential FMCG ETF.. |
-5.56 |
-10.69 |
-53.94 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
1.11 |
-10.21 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
1.11 |
-10.21 |
- |
| Principal Index Fund-IDCW.. |
-4.01 |
-9.21 |
4.84 |
| Principal Index Fund-IDCW.. |
-4.01 |
-9.21 |
4.84 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-10.20 |
-8.76 |
3.11 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-9.71 |
-8.32 |
3.21 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-8.61 |
-7.62 |
7.77 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
-6.60 |
-6.91 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.99 |
-6.74 |
5.99 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.99 |
-6.74 |
5.99 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-7.07 |
-6.47 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-6.97 |
-6.35 |
6.46 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.82 |
-6.28 |
6.59 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.81 |
-6.28 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.83 |
-6.25 |
6.58 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.83 |
-6.25 |
6.58 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.83 |
-6.25 |
6.58 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.83 |
-6.25 |
6.58 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.83 |
-6.25 |
6.58 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-6.87 |
-6.25 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-8.63 |
-6.23 |
7.58 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-8.63 |
-6.23 |
7.58 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.80 |
-6.16 |
6.71 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.80 |
-6.16 |
6.71 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-9.57 |
-6.14 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-6.75 |
-6.07 |
6.82 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-6.75 |
-6.07 |
6.82 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-8.50 |
-6.02 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-8.50 |
-6.02 |
- |
| Kotak Sensex ETF.. |
-6.69 |
-5.92 |
6.91 |
| LIC MF ETF Sensex - Gr.. |
-6.64 |
-5.88 |
7.01 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-6.62 |
-5.83 |
- |
| HDFC SENSEX ETF.. |
-6.62 |
-5.82 |
-50.29 |
| SBI SENSEX ETF Scheme.. |
-6.62 |
-5.82 |
7.08 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-7.26 |
-5.82 |
7.75 |
| ICICI Prudential Sensex iWIN ETF.. |
-6.61 |
-5.80 |
7.13 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
-6.76 |
-5.75 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-8.70 |
-5.72 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-8.28 |
-5.59 |
-49.76 |
| HDFC NIFTY 50 Value 20 ETF.. |
-8.27 |
-5.54 |
8.32 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-3.65 |
-5.52 |
- |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-6.29 |
-4.97 |
8.26 |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
1.37 |
-4.95 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
0.91 |
-4.92 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
0.91 |
-4.92 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-12.39 |
-4.73 |
5.97 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-5.43 |
-4.57 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-5.72 |
-4.54 |
7.65 |
| Taurus Nifty Index Fund - IDCW.. |
-5.72 |
-4.54 |
7.67 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-5.60 |
-4.47 |
7.82 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-5.60 |
-4.42 |
7.72 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
1.17 |
-4.30 |
12.28 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.70 |
-4.30 |
9.72 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
1.19 |
-4.28 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
6.92 |
-4.26 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
6.92 |
-4.26 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.93 |
-4.25 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-5.55 |
-4.24 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
1.20 |
-4.23 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
-5.80 |
-4.15 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-5.41 |
-4.07 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-5.42 |
-4.06 |
8.29 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-5.42 |
-4.06 |
8.30 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-4.48 |
-4.02 |
10.05 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-5.46 |
-4.01 |
8.34 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-5.40 |
-3.95 |
8.34 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-5.37 |
-3.94 |
8.42 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.71 |
-3.94 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
-5.68 |
-3.94 |
- |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-5.34 |
-3.91 |
8.29 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-5.34 |
-3.91 |
8.29 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-5.35 |
-3.89 |
8.49 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-5.33 |
-3.88 |
8.48 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-5.33 |
-3.88 |
8.48 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-5.30 |
-3.85 |
8.45 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-5.30 |
-3.85 |
8.45 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-5.30 |
-3.85 |
8.45 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-5.30 |
-3.85 |
8.46 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-5.30 |
-3.85 |
8.46 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-5.30 |
-3.85 |
8.53 |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-5.64 |
-3.83 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
-5.64 |
-3.83 |
- |
| HDFC Nifty 50 Index Fund - Gr.. |
-5.31 |
-3.82 |
8.58 |
| HDFC Nifty 50 Index Fund -Gr.. |
-5.31 |
-3.82 |
8.58 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-5.30 |
-3.81 |
8.57 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-5.30 |
-3.81 |
8.57 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-5.27 |
-3.76 |
8.59 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-5.23 |
-3.74 |
8.55 |
| UTI Nifty 50 Index Fund - Gr.. |
-5.24 |
-3.70 |
8.67 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-5.24 |
-3.70 |
8.67 |
| LIC MF ETF CNX Nifty - Gr.. |
-5.16 |
-3.51 |
8.89 |
| Invesco India Nifty ETF.. |
-5.14 |
-3.51 |
8.92 |
| HDFC NIFTY ETF.. |
-5.13 |
-3.47 |
8.97 |
| HDFC Nifty 50 ETF - Gr.. |
-5.13 |
-3.47 |
8.97 |
| Axis Nifty ETF - Reg - Gr.. |
-5.11 |
-3.47 |
8.98 |
| SBI Nifty Index Fund.. |
-5.12 |
-3.46 |
8.98 |
| MOSt Shares M50.. |
-5.13 |
-3.45 |
8.98 |
| ICICI Prudential Nifty iWIN ETF.. |
-5.11 |
-3.45 |
9.01 |
| Kotak Nifty ETF.. |
-5.11 |
-3.43 |
8.96 |
| Aditya Birla Sun Life Nifty ETF.. |
-5.11 |
-3.41 |
9.00 |
| SBI ETF Quality - Reg - Gr.. |
-5.41 |
-3.37 |
9.65 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-4.85 |
-3.36 |
10.40 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
-1.44 |
-3.17 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.36 |
-3.02 |
12.31 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-1.35 |
-2.86 |
12.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.35 |
-2.86 |
12.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-6.16 |
-2.79 |
9.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-6.16 |
-2.79 |
9.04 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.30 |
-2.75 |
12.20 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
-6.10 |
-2.70 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-1.29 |
-2.67 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-3.64 |
-2.60 |
9.69 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-1.15 |
-2.47 |
12.57 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.15 |
-2.47 |
12.57 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.06 |
-2.41 |
12.88 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-3.51 |
-2.32 |
9.98 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-3.44 |
-2.16 |
-48.86 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-5.82 |
-2.11 |
9.75 |
| SBI ETF BSE 100 SCHEME.. |
-3.64 |
-2.03 |
10.54 |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
5.00 |
-1.99 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-3.34 |
-1.98 |
-48.77 |
| Lic Mf ETF Nifty 100 - Gr.. |
-3.30 |
-1.93 |
10.37 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.29 |
-1.90 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
-1.17 |
-1.85 |
- |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
-2.22 |
-1.79 |
14.31 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
-2.22 |
-1.79 |
11.51 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-5.42 |
-1.66 |
7.91 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-5.42 |
-1.66 |
7.91 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.78 |
-1.63 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.84 |
-1.46 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
2.94 |
-1.44 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
2.91 |
-1.43 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
11.06 |
-1.01 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.70 |
-0.84 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-0.66 |
-0.83 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-0.66 |
-0.83 |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-4.41 |
-0.79 |
10.75 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-0.75 |
-0.76 |
11.57 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-4.37 |
-0.72 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
6.06 |
-0.71 |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
-0.57 |
-0.69 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
3.45 |
-0.69 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
3.45 |
-0.69 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
-1.73 |
-0.67 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
0.02 |
-0.67 |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
-0.54 |
-0.58 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.46 |
-0.58 |
11.74 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-0.46 |
-0.58 |
11.74 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
2.60 |
-0.54 |
18.59 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-4.30 |
-0.47 |
11.43 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-1.64 |
-0.45 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
0.09 |
-0.44 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-0.42 |
-0.42 |
12.14 |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
0.12 |
-0.39 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
0.14 |
-0.33 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
2.96 |
-0.23 |
19.16 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
2.96 |
-0.23 |
19.16 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
2.78 |
-0.21 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
2.78 |
-0.20 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
-2.46 |
-0.07 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
-2.46 |
-0.07 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.21 |
0.14 |
15.86 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
-1.45 |
0.25 |
11.10 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
8.30 |
0.32 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
8.30 |
0.32 |
- |
| SBI ETF Private Bank.. |
-1.20 |
0.45 |
7.64 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
8.53 |
0.70 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
0.54 |
0.71 |
12.48 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
0.89 |
0.72 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
2.32 |
0.74 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
-1.77 |
1.02 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
8.77 |
1.06 |
- |
| Tata BSE Quality Index Fund - Reg - Gr.. |
1.85 |
1.31 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
4.73 |
1.38 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
11.38 |
1.45 |
18.44 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
11.39 |
1.45 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
0.69 |
1.52 |
14.57 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
0.69 |
1.52 |
14.57 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-2.19 |
1.54 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
0.75 |
1.57 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.97 |
1.57 |
14.36 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-2.16 |
1.58 |
8.70 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
11.49 |
1.60 |
18.35 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-2.12 |
1.62 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-2.12 |
1.62 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-2.14 |
1.62 |
8.73 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
11.51 |
1.63 |
18.43 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
11.55 |
1.65 |
18.52 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
11.55 |
1.65 |
18.52 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
9.44 |
1.68 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
9.44 |
1.68 |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
11.59 |
1.69 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
11.59 |
1.69 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
0.81 |
1.74 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
0.81 |
1.74 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
0.81 |
1.75 |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-2.05 |
1.78 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-2.05 |
1.78 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-1.99 |
1.87 |
8.90 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-1.99 |
1.87 |
8.90 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
7.10 |
1.90 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
7.10 |
1.90 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
-1.83 |
2.09 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
2.38 |
2.35 |
15.29 |
| Axis Banking ETF - Reg - Gr.. |
-1.74 |
2.43 |
9.59 |
| HDFC Banking ETF.. |
-1.70 |
2.50 |
-49.12 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-1.69 |
2.50 |
9.63 |
| ICICI Prudential Nifty Bank ETF.. |
-1.69 |
2.51 |
9.65 |
| Mirae Asset Nifty Bank ETF.. |
-1.66 |
2.57 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
5.58 |
2.57 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
5.58 |
2.57 |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
2.63 |
2.61 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-0.68 |
3.16 |
13.17 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-0.68 |
3.16 |
13.17 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-0.62 |
3.33 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.58 |
3.37 |
13.33 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
15.90 |
3.49 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-0.51 |
3.52 |
13.27 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.10 |
3.78 |
7.54 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
3.21 |
3.89 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
2.82 |
3.90 |
7.52 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.03 |
3.96 |
7.41 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.06 |
3.96 |
7.42 |
| DSP Nifty 50 Equal Weight ETF.. |
-0.20 |
4.13 |
14.15 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
13.53 |
4.41 |
23.15 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
13.53 |
4.41 |
23.15 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.68 |
4.45 |
7.61 |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
13.69 |
4.55 |
23.06 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
13.69 |
4.55 |
23.06 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.72 |
4.56 |
7.40 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.35 |
4.71 |
7.32 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.85 |
4.76 |
7.55 |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.22 |
4.76 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.53 |
4.81 |
7.80 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.68 |
4.84 |
8.03 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.36 |
4.84 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.28 |
4.87 |
15.54 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.88 |
4.89 |
7.66 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
5.08 |
4.90 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.47 |
4.91 |
7.51 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.56 |
4.91 |
7.93 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.58 |
4.92 |
7.87 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.49 |
4.92 |
7.51 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.03 |
4.95 |
7.70 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
3.83 |
4.97 |
7.95 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
3.49 |
4.97 |
7.85 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.37 |
4.97 |
6.89 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.58 |
5.02 |
7.28 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.54 |
5.02 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.30 |
5.04 |
7.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.85 |
5.05 |
7.04 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.85 |
5.05 |
7.05 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.85 |
5.06 |
8.10 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.71 |
5.14 |
7.57 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.51 |
5.15 |
7.66 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.51 |
5.18 |
7.64 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.50 |
5.19 |
7.40 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.67 |
5.21 |
7.34 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.63 |
5.24 |
7.40 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.47 |
5.25 |
7.14 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.59 |
5.26 |
6.90 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.45 |
5.26 |
7.47 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.45 |
5.26 |
7.47 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.66 |
5.27 |
7.40 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.50 |
5.29 |
7.11 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.53 |
5.34 |
7.21 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.05 |
5.34 |
7.81 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.88 |
5.37 |
7.89 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.68 |
5.37 |
7.09 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.89 |
5.37 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.61 |
5.38 |
7.41 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.67 |
5.39 |
7.01 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.55 |
5.39 |
7.24 |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.65 |
5.40 |
6.93 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.70 |
5.41 |
7.29 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.75 |
5.41 |
7.26 |
| BHARAT Bond ETF- April 2031- Gr.. |
3.14 |
5.42 |
7.88 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
5.52 |
5.44 |
18.01 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.67 |
5.45 |
7.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.65 |
5.46 |
7.17 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.64 |
5.46 |
7.17 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.90 |
5.48 |
7.34 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
5.57 |
5.50 |
17.93 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.94 |
5.51 |
7.37 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
5.64 |
5.51 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.70 |
5.52 |
7.11 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.71 |
5.52 |
7.09 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
5.63 |
5.55 |
17.91 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.70 |
5.57 |
7.29 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.77 |
5.60 |
7.17 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
5.57 |
5.62 |
17.94 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
5.57 |
5.62 |
17.94 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.06 |
5.66 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
1.58 |
5.67 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
1.58 |
5.67 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
5.67 |
5.67 |
17.94 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
2.92 |
5.70 |
7.24 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.92 |
5.70 |
7.24 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
5.68 |
5.72 |
18.17 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
5.68 |
5.72 |
18.17 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.94 |
5.73 |
7.11 |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.87 |
5.76 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.21 |
5.77 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
5.17 |
5.77 |
19.29 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
5.17 |
5.77 |
19.29 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
5.82 |
5.77 |
17.92 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.98 |
5.78 |
7.06 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.95 |
5.80 |
7.33 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
5.65 |
5.83 |
18.27 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
5.22 |
5.83 |
19.52 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.24 |
5.83 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.00 |
5.87 |
7.25 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
5.78 |
5.87 |
18.11 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
5.23 |
5.87 |
19.30 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
5.80 |
5.88 |
18.27 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.92 |
5.89 |
7.38 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index.. |
2.97 |
5.90 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.81 |
5.91 |
18.25 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.81 |
5.91 |
18.25 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
2.95 |
5.92 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
3.14 |
5.93 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
6.08 |
6.04 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
6.08 |
6.04 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.37 |
6.07 |
19.54 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.37 |
6.07 |
19.54 |
| BHARAT 22 - ETF.. |
0.26 |
6.07 |
20.13 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
0.41 |
6.14 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
2.24 |
6.24 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
2.24 |
6.24 |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.16 |
6.30 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.41 |
6.32 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
3.76 |
6.33 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
3.76 |
6.33 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
6.08 |
6.42 |
-44.80 |
| Hdfc Nifty Next 50 Etf.. |
6.08 |
6.42 |
-44.80 |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.54 |
6.52 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
6.14 |
6.59 |
19.04 |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.60 |
6.69 |
- |
| ICICI Prudential Midcap 150 ETF.. |
5.70 |
6.78 |
-44.09 |
| Icici Prudential Nifty Midcap 150 ETF.. |
5.70 |
6.78 |
-44.09 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.65 |
6.80 |
- |
| Mirae Asset Nifty Midcap 150 ETF.. |
5.70 |
6.81 |
20.53 |
| LIC MF Nifty Midcap 100 ETF.. |
5.69 |
6.93 |
- |
| MOSt Shares M100.. |
5.77 |
7.08 |
21.21 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-1.00 |
7.21 |
25.74 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
3.64 |
7.43 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.31 |
7.66 |
20.36 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
5.35 |
7.73 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
3.80 |
7.80 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-0.62 |
8.17 |
27.12 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.88 |
8.51 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
19.88 |
8.51 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
19.92 |
8.67 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.36 |
9.79 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-0.53 |
9.81 |
16.74 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
4.43 |
9.92 |
19.30 |
| Mirae Asset Nifty India Manufacturing ETF.. |
4.60 |
10.37 |
20.11 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
-4.25 |
12.24 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-4.10 |
12.51 |
20.35 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-4.10 |
12.51 |
20.35 |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
-3.92 |
12.74 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
-3.92 |
12.74 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
14.49 |
13.04 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.62 |
13.05 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
4.75 |
13.26 |
26.49 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
4.82 |
13.27 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.96 |
14.43 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
5.22 |
14.57 |
- |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
3.96 |
14.84 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
4.13 |
15.44 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
12.62 |
15.72 |
22.43 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
15.59 |
15.79 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-2.30 |
18.66 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
20.76 |
20.46 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
20.76 |
20.46 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
10.17 |
20.59 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
20.96 |
20.79 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
13.24 |
33.18 |
- |
| ICICI Prudential Nifty Metal ETF.. |
14.73 |
35.26 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
21.56 |
43.63 |
30.58 |
| Groww Gold ETF FOF - Reg - Gr.. |
3.88 |
43.96 |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.24 |
44.99 |
31.64 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
22.24 |
44.99 |
31.64 |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
3.93 |
45.13 |
- |
| DSP Gold ETF Fund of Fund - IDCW.. |
4.11 |
45.62 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.11 |
45.62 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
11.48 |
53.22 |
28.14 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-0.62 |
75.83 |
39.11 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-9.44 |
94.92 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-9.75 |
98.57 |
43.09 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-9.75 |
98.57 |
43.09 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-10.05 |
98.59 |
42.95 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-9.62 |
98.66 |
42.92 |
| HDFC Silver ETF - Reg - Gr.. |
-9.95 |
98.88 |
43.15 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-9.95 |
98.88 |
43.15 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-9.23 |
99.11 |
43.37 |
| DSP Silver ETF FOF - Reg - Gr.. |
-9.99 |
99.40 |
- |
| Nippon India Silver ETF.. |
-9.07 |
101.80 |
44.23 |
| SBI Silver ETF FOF- Reg- Gr.. |
-9.02 |
101.82 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-9.01 |
101.85 |
- |
| Sbi Silver ETF.. |
-8.93 |
102.03 |
- |
| DSP Silver ETF.. |
-9.09 |
102.31 |
44.44 |
| Aditya Birla Sun Life Silver ETF.. |
-8.95 |
102.40 |
44.58 |
| ICICI Prudential Silver ETF.. |
-9.04 |
102.54 |
44.62 |
|
|
