| DSP Gold ETF Fund of Fund - Reg - Gr.. |
18.89 |
28.95 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
18.82 |
28.68 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
13.32 |
28.72 |
- |
| SBI Silver ETF FOF- Reg- Gr.. |
8.35 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
8.35 |
- |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
8.22 |
26.85 |
12.90 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
8.22 |
26.85 |
12.90 |
| ICICI Prudential Silver ETF.. |
8.15 |
27.71 |
13.33 |
| Sbi Silver ETF.. |
8.09 |
- |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
7.93 |
27.55 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
7.87 |
25.85 |
- |
| Aditya Birla Sun Life Silver ETF.. |
7.77 |
27.30 |
13.26 |
| DSP Silver ETF- Reg - Gr.. |
7.70 |
27.04 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
7.62 |
26.40 |
12.71 |
| Nippon India Silver ETF.. |
7.59 |
26.89 |
13.31 |
| HDFC Silver ETF - Reg - Gr.. |
7.28 |
18.83 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.84 |
10.56 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.81 |
10.47 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.77 |
10.37 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.77 |
10.88 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.73 |
10.15 |
7.57 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.65 |
10.19 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.64 |
10.59 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.55 |
10.16 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.54 |
9.85 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.53 |
10.04 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.52 |
9.43 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.46 |
9.90 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.45 |
9.96 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.42 |
10.07 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.38 |
9.91 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.32 |
9.83 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.22 |
9.58 |
7.64 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.20 |
9.53 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
4.14 |
9.25 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.13 |
9.40 |
7.47 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.13 |
9.73 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.05 |
9.03 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.05 |
9.00 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.05 |
8.94 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.04 |
9.03 |
7.08 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.02 |
8.97 |
7.07 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.97 |
9.28 |
7.12 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.94 |
- |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.90 |
8.56 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.90 |
8.56 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.89 |
16.67 |
11.22 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.82 |
8.49 |
6.69 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.73 |
8.26 |
6.37 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.73 |
8.72 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.71 |
8.20 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.70 |
8.38 |
6.60 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.69 |
8.38 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.68 |
8.14 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.67 |
8.08 |
6.12 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.66 |
8.12 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.65 |
8.33 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.64 |
8.06 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.64 |
7.55 |
5.95 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.63 |
8.60 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.60 |
7.97 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.60 |
8.18 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.59 |
8.33 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.58 |
7.81 |
5.99 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.58 |
8.10 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.57 |
7.87 |
5.92 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.56 |
7.72 |
5.91 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.56 |
8.43 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.53 |
7.84 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.53 |
8.24 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.51 |
8.01 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.51 |
8.03 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.51 |
8.00 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.51 |
7.48 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.50 |
8.06 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.50 |
7.46 |
5.84 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.50 |
7.46 |
5.84 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.49 |
7.56 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.49 |
7.98 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.48 |
7.81 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.46 |
7.88 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.45 |
8.06 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.45 |
8.07 |
6.10 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.44 |
8.10 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.44 |
7.90 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.44 |
7.55 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.44 |
7.95 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.41 |
8.03 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.40 |
7.77 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.40 |
7.38 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.40 |
7.65 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.38 |
7.14 |
5.68 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.36 |
7.51 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.35 |
7.70 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.32 |
7.19 |
5.75 |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.31 |
7.30 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.26 |
7.23 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
2.70 |
9.31 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
2.53 |
8.57 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
1.81 |
7.63 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-0.57 |
8.90 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-0.66 |
- |
- |
| SBI ETF Private Bank.. |
-0.72 |
7.63 |
9.60 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.05 |
9.84 |
13.80 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-1.05 |
9.84 |
13.80 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-1.16 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-1.27 |
- |
- |
| Axis Banking ETF - Reg - Gr.. |
-1.28 |
7.49 |
10.28 |
| Mirae Asset Nifty Bank ETF.. |
-1.29 |
7.54 |
- |
| HDFC Banking ETF.. |
-1.30 |
7.47 |
-48.82 |
| ICICI Prudential Nifty Bank ETF.. |
-1.30 |
7.50 |
-48.79 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-1.32 |
7.45 |
- |
| Kotak Banking ETF.. |
-1.33 |
7.46 |
10.24 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-1.63 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-1.63 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-1.64 |
- |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-1.66 |
6.66 |
9.45 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-1.67 |
6.72 |
9.36 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-1.67 |
6.72 |
9.36 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-1.68 |
6.68 |
9.35 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-1.69 |
6.68 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-1.69 |
6.68 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-1.79 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-1.93 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-1.95 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-3.14 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-3.65 |
- |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.69 |
10.34 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-4.82 |
8.42 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-6.22 |
- |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-6.65 |
4.09 |
9.19 |
| HDFC SENSEX ETF.. |
-6.66 |
4.06 |
-49.33 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-6.66 |
4.06 |
- |
| LIC MF ETF Sensex - Gr.. |
-6.67 |
3.98 |
9.10 |
| SBI SENSEX ETF Scheme.. |
-6.67 |
4.05 |
9.14 |
| Kotak Sensex ETF.. |
-6.73 |
3.89 |
-49.44 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-6.75 |
3.86 |
8.94 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-6.78 |
3.81 |
8.84 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-6.78 |
3.81 |
8.84 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.82 |
3.70 |
8.76 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.82 |
3.70 |
8.76 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.84 |
3.59 |
8.51 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.85 |
3.58 |
8.52 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.85 |
3.59 |
8.51 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.85 |
3.58 |
8.51 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.85 |
3.58 |
8.51 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.87 |
3.59 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-6.94 |
3.45 |
8.51 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.99 |
3.32 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-7.01 |
3.16 |
- |
| ICICI Prudential Nifty iWIN ETF.. |
-7.02 |
4.48 |
9.92 |
| Axis Nifty ETF - Reg - Gr.. |
-7.03 |
4.44 |
9.90 |
| HDFC NIFTY ETF.. |
-7.04 |
4.45 |
9.89 |
| HDFC Nifty 50 ETF - Gr.. |
-7.04 |
4.45 |
9.89 |
| LIC MF ETF CNX Nifty - Gr.. |
-7.04 |
4.43 |
9.83 |
| SBI Nifty Index Fund.. |
-7.04 |
4.45 |
9.89 |
| MOSt Shares M50.. |
-7.04 |
4.44 |
9.93 |
| Aditya Birla Sun Life Nifty ETF.. |
-7.04 |
4.45 |
9.91 |
| Kotak Nifty ETF.. |
-7.04 |
4.45 |
9.83 |
| Invesco India Nifty ETF.. |
-7.07 |
4.38 |
9.83 |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-7.08 |
4.21 |
9.78 |
| Kotak PSU Bank ETF.. |
-7.08 |
-14.16 |
30.68 |
| LIC MF Index Fund-Sensex-IDCW.. |
-7.13 |
2.94 |
8.06 |
| LIC MF Index Fund-Sensex-Gr.. |
-7.13 |
2.94 |
8.06 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-7.14 |
4.41 |
- |
| UTI - NIFTY Index Fund - Gr.. |
-7.15 |
4.17 |
9.58 |
| UTI - NIFTY Index Fund-Income Option
.. |
-7.15 |
4.17 |
9.58 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-7.17 |
4.05 |
9.47 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-7.19 |
3.99 |
9.48 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-7.20 |
4.05 |
9.48 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-7.20 |
4.05 |
9.48 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-7.22 |
4.04 |
9.48 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-7.22 |
3.93 |
9.22 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-7.22 |
3.93 |
9.22 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-7.22 |
3.94 |
9.22 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-7.22 |
3.94 |
9.22 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-7.22 |
3.95 |
9.23 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-7.22 |
4.04 |
9.48 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-7.24 |
-1.15 |
7.40 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-7.24 |
3.96 |
9.22 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-7.24 |
3.99 |
9.31 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-7.24 |
3.99 |
9.31 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-7.25 |
3.99 |
9.37 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-7.25 |
3.99 |
9.37 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-7.27 |
4.06 |
9.57 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-7.28 |
3.94 |
9.38 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-7.29 |
3.91 |
9.32 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-7.31 |
3.69 |
9.15 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-7.31 |
3.70 |
9.27 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-7.31 |
3.70 |
9.28 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-7.33 |
3.82 |
9.29 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-7.33 |
3.90 |
- |
| Taurus Nifty Index Fund - IDCW.. |
-7.48 |
3.21 |
8.80 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-7.50 |
3.40 |
8.78 |
| Taurus Nifty Index Fund - Gr.. |
-7.51 |
3.18 |
8.79 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-7.80 |
4.20 |
8.43 |
| SBI ETF BSE 100 SCHEME.. |
-8.26 |
4.27 |
11.04 |
| Lic Mf ETF Nifty 100 - Gr.. |
-8.75 |
3.33 |
9.98 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-8.77 |
3.30 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-8.85 |
-89.69 |
-49.05 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-8.93 |
2.90 |
9.57 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-9.03 |
2.64 |
9.27 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-9.03 |
2.64 |
9.27 |
| DSP Nifty 50 Equal Weight ETF.. |
-10.06 |
3.06 |
14.12 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-10.19 |
2.83 |
11.74 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-10.27 |
7.82 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.36 |
2.32 |
13.37 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-10.42 |
2.21 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-10.42 |
2.21 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-10.42 |
2.26 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.45 |
2.20 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-10.50 |
2.14 |
10.99 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-10.62 |
- |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-10.65 |
2.36 |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-10.69 |
1.64 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-10.69 |
3.47 |
14.37 |
| ICICI Prudential Nifty Metal ETF.. |
-10.74 |
- |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-10.75 |
3.29 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-10.88 |
2.06 |
- |
| BHARAT 22 - ETF.. |
-10.92 |
0.06 |
27.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-10.95 |
2.85 |
13.62 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-10.95 |
2.85 |
13.62 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-10.97 |
2.71 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-11.01 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-11.38 |
-1.74 |
13.86 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-11.54 |
-1.96 |
13.83 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-11.72 |
-1.05 |
4.11 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-11.87 |
0.57 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-11.87 |
- |
- |
| Kotak Midcap 50 ETF.. |
-11.95 |
3.59 |
20.09 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-12.13 |
0.86 |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-12.15 |
- |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-12.16 |
-0.31 |
- |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-12.23 |
0.47 |
12.81 |
| MOSt Shares M100.. |
-12.26 |
3.50 |
19.30 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-12.28 |
2.61 |
18.92 |
| LIC MF Nifty Midcap 100 ETF.. |
-12.30 |
3.14 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-12.32 |
2.26 |
12.72 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-12.37 |
- |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
-12.59 |
2.62 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-12.65 |
2.50 |
-48.09 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-12.66 |
3.42 |
18.89 |
| ICICI Prudential Midcap 150 ETF.. |
-12.70 |
-89.66 |
-44.85 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-12.70 |
-89.66 |
-44.85 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-12.70 |
3.39 |
18.80 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-12.85 |
3.01 |
18.43 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-12.85 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-12.85 |
- |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-12.88 |
1.90 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-12.88 |
1.90 |
11.15 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-12.88 |
1.90 |
11.15 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-13.00 |
2.67 |
17.93 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-13.04 |
2.52 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-13.04 |
2.52 |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-13.05 |
2.43 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-13.07 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-13.10 |
2.36 |
17.60 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-13.10 |
2.36 |
17.60 |
| DSP Nifty IT ETF.. |
-13.28 |
4.68 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-13.58 |
3.87 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-13.65 |
3.91 |
- |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-13.68 |
3.72 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-14.36 |
3.79 |
17.20 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-14.52 |
4.24 |
9.25 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-14.57 |
-2.49 |
7.91 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-14.57 |
-2.49 |
7.91 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-14.63 |
2.78 |
- |
| HDFC NIFTY 100 Quality 30 ETF.. |
-14.75 |
1.25 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-14.76 |
1.15 |
11.28 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-14.93 |
-1.37 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-15.01 |
0.55 |
10.58 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-15.02 |
0.55 |
10.58 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-15.04 |
-1.66 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-15.32 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-15.32 |
- |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-15.50 |
2.89 |
- |
| ICICI Prudential FMCG ETF.. |
-15.56 |
-89.97 |
-46.94 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-15.71 |
-1.84 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-15.85 |
2.22 |
14.35 |
| SBI ETF Quality - Reg - Gr.. |
-16.01 |
1.68 |
10.17 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-16.11 |
0.55 |
14.25 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-16.16 |
0.45 |
- |
| Hdfc Nifty Next 50 Etf.. |
-16.16 |
0.45 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-16.27 |
-0.12 |
13.50 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-16.31 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-16.35 |
-0.13 |
13.62 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-16.39 |
-0.18 |
13.57 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.39 |
-0.17 |
13.57 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-16.40 |
-0.34 |
13.42 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-16.42 |
-0.50 |
13.47 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.42 |
-0.50 |
13.47 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-16.42 |
-0.40 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-16.42 |
-0.40 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-16.46 |
-0.39 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-16.47 |
-0.20 |
13.76 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-16.57 |
-0.55 |
13.38 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-16.57 |
-0.51 |
13.32 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-16.57 |
-0.51 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-16.59 |
-0.36 |
13.59 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.59 |
-0.36 |
13.59 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-16.65 |
-0.18 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-16.68 |
-0.73 |
13.14 |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-16.74 |
-0.73 |
14.87 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-16.86 |
-0.92 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-16.87 |
-0.92 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-16.87 |
-0.90 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-16.89 |
-0.10 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-16.94 |
-0.87 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-17.16 |
-0.78 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-17.16 |
-0.78 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-17.28 |
-1.47 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-17.74 |
2.04 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-17.91 |
-2.49 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-17.96 |
-3.07 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-18.00 |
1.39 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-18.18 |
-6.20 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-18.18 |
-6.20 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-18.21 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-18.21 |
- |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-18.25 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-18.40 |
-1.70 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-18.40 |
-1.70 |
- |
| Principal Index Fund-IDCW.. |
-18.55 |
-6.77 |
4.82 |
| Principal Index Fund-IDCW.. |
-18.55 |
-6.77 |
4.82 |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-18.60 |
- |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-18.63 |
- |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-19.74 |
-7.75 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-20.11 |
-8.84 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-20.37 |
-11.49 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-20.39 |
-1.88 |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-20.64 |
-5.19 |
8.25 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-21.14 |
- |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-23.09 |
-9.83 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-23.89 |
-11.85 |
10.55 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-24.10 |
-11.97 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-24.10 |
-12.12 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-24.15 |
-11.74 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.15 |
-11.74 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.15 |
-12.34 |
10.06 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-24.21 |
-12.79 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-24.21 |
-12.79 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-24.27 |
-12.55 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-24.31 |
-12.50 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-24.59 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-24.81 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-24.81 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-24.81 |
- |
- |
|
|
