| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-24.01 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-24.01 |
- |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-23.99 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-23.81 |
-9.99 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-23.78 |
- |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
-23.77 |
-10.04 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
-23.71 |
-10.29 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
-23.71 |
-10.29 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-23.65 |
-9.21 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-23.65 |
-9.21 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-23.64 |
-9.83 |
11.17 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
-23.60 |
-9.45 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
-23.60 |
-9.60 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-23.39 |
-9.32 |
11.66 |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-22.33 |
-6.84 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-20.91 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
-20.66 |
-2.95 |
9.21 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-20.45 |
1.34 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-19.90 |
-5.51 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-19.41 |
-4.49 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-19.38 |
3.97 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
-19.33 |
-0.64 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
-19.33 |
-0.64 |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-19.16 |
-10.01 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-19.13 |
4.63 |
- |
| Principal Index Fund-IDCW.. |
-18.62 |
-5.36 |
5.64 |
| Principal Index Fund-IDCW.. |
-18.62 |
-5.36 |
5.64 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-18.02 |
- |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-18.00 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
-17.95 |
-1.03 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
-17.94 |
- |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
-17.94 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
-17.92 |
-0.44 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-17.90 |
-4.98 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
-17.90 |
-4.98 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-17.46 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-17.26 |
1.63 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-17.19 |
1.59 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-17.18 |
1.58 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-17.18 |
1.64 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-17.06 |
1.81 |
15.64 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-16.97 |
2.34 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
-16.70 |
1.62 |
14.15 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
-16.62 |
2.00 |
14.60 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.62 |
2.00 |
14.60 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
-16.59 |
1.80 |
14.38 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
-16.59 |
1.84 |
14.32 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
-16.59 |
1.84 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
-16.49 |
2.15 |
14.77 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
-16.47 |
1.95 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
-16.44 |
1.95 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
-16.44 |
1.95 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
-16.43 |
1.85 |
14.43 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.43 |
1.85 |
14.43 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-16.42 |
2.19 |
14.58 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-16.42 |
2.19 |
14.58 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
-16.42 |
2.00 |
14.43 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-16.37 |
2.24 |
14.63 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
-16.29 |
2.25 |
14.55 |
| ICICI Prudential FMCG ETF.. |
-16.26 |
-89.89 |
-46.55 |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
-16.22 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
-16.19 |
2.83 |
- |
| Hdfc Nifty Next 50 Etf.. |
-16.19 |
2.83 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
-16.14 |
2.94 |
15.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-16.04 |
1.30 |
- |
| SBI ETF Quality - Reg - Gr.. |
-15.93 |
3.53 |
11.06 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-15.92 |
2.00 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-15.92 |
2.00 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-15.73 |
5.55 |
15.38 |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-15.71 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-15.71 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-15.65 |
2.71 |
- |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-15.38 |
6.26 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
-14.98 |
-0.84 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
-14.91 |
2.18 |
11.59 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
-14.91 |
2.17 |
11.59 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
-14.78 |
4.90 |
- |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
-14.77 |
-1.67 |
8.73 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
-14.77 |
-1.67 |
8.73 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
-14.66 |
2.79 |
12.30 |
| HDFC NIFTY 100 Quality 30 ETF.. |
-14.66 |
2.91 |
- |
| Mirae Asset Nifty India Manufacturing ETF.. |
-14.46 |
5.99 |
18.10 |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-14.45 |
1.44 |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-14.33 |
1.73 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-14.13 |
7.41 |
10.21 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
-13.19 |
1.63 |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
-13.01 |
5.07 |
18.56 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
-13.00 |
5.07 |
18.56 |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
-12.98 |
- |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
-12.96 |
5.13 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
-12.94 |
5.23 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-12.94 |
5.23 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
-12.90 |
2.52 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-12.90 |
5.38 |
18.90 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
-12.75 |
5.72 |
19.40 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
-12.74 |
- |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
-12.74 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
-12.68 |
3.43 |
- |
| ICICI Prudential Midcap 150 ETF.. |
-12.61 |
-89.39 |
-44.40 |
| Icici Prudential Nifty Midcap 150 ETF.. |
-12.61 |
-89.39 |
-44.40 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
-12.60 |
6.12 |
19.78 |
| Mirae Asset Nifty Midcap 150 ETF.. |
-12.57 |
6.15 |
19.87 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-12.48 |
- |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
-12.45 |
- |
- |
| LIC MF Nifty Midcap 100 ETF.. |
-12.37 |
5.78 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
-12.36 |
4.97 |
19.84 |
| MOSt Shares M100.. |
-12.33 |
6.15 |
20.29 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
-12.31 |
1.98 |
13.69 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-12.14 |
2.97 |
11.89 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-12.14 |
2.97 |
11.89 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-12.14 |
2.96 |
- |
| Kotak Midcap 50 ETF.. |
-12.04 |
5.99 |
21.03 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-11.90 |
3.57 |
-47.74 |
| HDFC NIFTY 50 Value 20 ETF.. |
-11.85 |
3.70 |
- |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
-11.75 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
-11.72 |
- |
- |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-11.65 |
-0.88 |
14.65 |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-11.49 |
-0.66 |
14.68 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-11.21 |
0.33 |
5.39 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-11.19 |
6.35 |
- |
| BHARAT 22 - ETF.. |
-11.17 |
2.14 |
28.14 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-11.16 |
6.54 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-11.08 |
6.50 |
- |
| DSP Nifty IT ETF.. |
-10.78 |
7.33 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
-10.70 |
4.87 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
-10.69 |
5.01 |
14.75 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-10.69 |
5.01 |
14.75 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.66 |
3.07 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
-10.64 |
3.33 |
14.07 |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
-10.64 |
3.95 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
-10.63 |
3.13 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
-10.63 |
3.08 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
-10.63 |
3.08 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
-10.57 |
3.18 |
14.24 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
-10.54 |
2.91 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
-10.52 |
- |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
-10.48 |
5.46 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
-10.42 |
5.65 |
15.51 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
-10.41 |
3.49 |
- |
| ICICI Prudential Nifty Metal ETF.. |
-10.36 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
-10.28 |
3.92 |
15.00 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-10.19 |
4.01 |
12.19 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
-9.89 |
4.72 |
12.94 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
-9.02 |
9.40 |
- |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-8.58 |
4.26 |
10.55 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
-8.58 |
4.26 |
10.55 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
-8.48 |
4.52 |
10.86 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
-8.40 |
-89.52 |
-48.44 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
-8.32 |
4.93 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
-8.30 |
4.96 |
11.28 |
| SBI ETF BSE 100 SCHEME.. |
-7.83 |
5.92 |
12.36 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
-7.26 |
5.55 |
9.89 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-6.96 |
4.85 |
10.11 |
| Taurus Nifty Index Fund - Gr.. |
-6.94 |
4.60 |
10.17 |
| Taurus Nifty Index Fund - IDCW.. |
-6.92 |
4.63 |
10.18 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-6.79 |
5.36 |
- |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-6.78 |
5.28 |
10.63 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-6.77 |
5.15 |
10.61 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-6.77 |
5.15 |
10.62 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-6.77 |
5.14 |
10.49 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-6.75 |
5.37 |
10.66 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
-6.74 |
5.51 |
10.90 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-6.74 |
5.41 |
10.72 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-6.72 |
0.21 |
8.71 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-6.72 |
5.39 |
10.55 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-6.71 |
5.45 |
10.71 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-6.71 |
5.45 |
10.71 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-6.70 |
5.45 |
10.65 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-6.70 |
5.45 |
10.65 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-6.69 |
5.38 |
10.55 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-6.69 |
5.38 |
10.55 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-6.69 |
5.38 |
10.56 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-6.69 |
5.39 |
10.56 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-6.69 |
5.40 |
10.56 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-6.68 |
5.49 |
10.82 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-6.68 |
5.49 |
10.82 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
-6.66 |
5.52 |
10.83 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
-6.66 |
5.52 |
10.83 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-6.65 |
5.45 |
10.80 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-6.63 |
5.51 |
10.82 |
| UTI - NIFTY Index Fund - Gr.. |
-6.61 |
5.63 |
10.92 |
| UTI - NIFTY Index Fund-Income Option
.. |
-6.61 |
5.63 |
10.92 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-6.57 |
6.06 |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
-6.55 |
5.67 |
11.12 |
| Invesco India Nifty ETF.. |
-6.53 |
5.85 |
11.18 |
| Aditya Birla Sun Life Nifty ETF.. |
-6.50 |
5.91 |
11.26 |
| LIC MF ETF CNX Nifty - Gr.. |
-6.50 |
5.89 |
11.18 |
| HDFC NIFTY ETF.. |
-6.50 |
5.92 |
11.24 |
| HDFC Nifty 50 ETF - Gr.. |
-6.50 |
5.92 |
11.24 |
| SBI Nifty Index Fund.. |
-6.50 |
5.92 |
11.24 |
| Kotak Nifty ETF.. |
-6.50 |
5.92 |
11.18 |
| MOSt Shares M50.. |
-6.50 |
5.90 |
11.27 |
| ICICI Prudential Nifty iWIN ETF.. |
-6.49 |
5.94 |
11.27 |
| Axis Nifty ETF - Reg - Gr.. |
-6.49 |
5.90 |
11.25 |
| Kotak PSU Bank ETF.. |
-6.44 |
-11.73 |
31.16 |
| LIC MF Index Fund-Sensex-IDCW.. |
-6.36 |
4.62 |
9.52 |
| LIC MF Index Fund-Sensex-Gr.. |
-6.36 |
4.62 |
9.52 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
-6.30 |
12.60 |
18.22 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-6.24 |
4.85 |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-6.21 |
5.02 |
- |
| Tata Index Fund - Sensex-Plan A.. |
-6.15 |
5.16 |
9.98 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-6.10 |
5.29 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-6.08 |
5.27 |
9.98 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-6.08 |
5.27 |
9.98 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-6.08 |
5.27 |
9.98 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-6.08 |
5.28 |
9.98 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-6.07 |
5.28 |
9.98 |
| HDFC Index Sensex Fund - Reg - Gr.. |
-6.04 |
5.40 |
10.23 |
| HDFC Index Fund Sensex Plan- Gr.. |
-6.04 |
5.40 |
10.23 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-6.01 |
5.51 |
10.31 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-6.01 |
5.51 |
10.31 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
-5.97 |
5.56 |
10.42 |
| Kotak Sensex ETF.. |
-5.95 |
5.60 |
-48.76 |
| LIC MF ETF Sensex - Gr.. |
-5.90 |
5.68 |
10.58 |
| HDFC SENSEX ETF.. |
-5.89 |
5.76 |
-48.64 |
| SBI SENSEX ETF Scheme.. |
-5.89 |
5.76 |
10.62 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-5.88 |
5.76 |
- |
| ICICI Prudential Sensex iWIN ETF.. |
-5.87 |
5.80 |
10.67 |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
-5.32 |
- |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
-4.97 |
9.91 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
-3.22 |
13.38 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-2.63 |
- |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-2.14 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-2.12 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-2.06 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-2.04 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-1.75 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-1.38 |
- |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
-1.09 |
- |
- |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
-0.99 |
8.33 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
-0.99 |
8.33 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
-0.99 |
8.34 |
11.32 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
-0.97 |
8.37 |
11.33 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
-0.97 |
8.37 |
11.33 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-0.96 |
8.32 |
11.43 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
-0.93 |
- |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
-0.93 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.83 |
8.10 |
13.60 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
-0.83 |
8.10 |
13.60 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
-0.71 |
- |
- |
| Kotak Banking ETF.. |
-0.64 |
9.12 |
12.23 |
| DSP Nifty Bank ETF - Reg - Gr.. |
-0.63 |
9.12 |
- |
| HDFC Banking ETF.. |
-0.61 |
9.13 |
-47.89 |
| ICICI Prudential Nifty Bank ETF.. |
-0.60 |
9.17 |
-47.87 |
| Mirae Asset Nifty Bank ETF.. |
-0.60 |
9.21 |
- |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
-0.58 |
8.59 |
- |
| Axis Banking ETF - Reg - Gr.. |
-0.58 |
9.16 |
12.27 |
| SBI ETF Private Bank.. |
-0.27 |
8.71 |
11.47 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
0.84 |
7.07 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
1.30 |
7.25 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
2.90 |
8.14 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.24 |
7.31 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.25 |
7.26 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.26 |
7.53 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.32 |
7.72 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.32 |
7.64 |
- |
| Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr.. |
3.34 |
7.19 |
5.65 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.35 |
7.29 |
5.73 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.37 |
7.41 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.37 |
7.79 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.39 |
8.01 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
3.40 |
7.80 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.40 |
7.91 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.42 |
8.20 |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.42 |
7.59 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.43 |
7.78 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.44 |
7.99 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.44 |
7.94 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.44 |
8.23 |
6.06 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.44 |
8.32 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
3.45 |
8.15 |
- |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
3.46 |
7.61 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.47 |
8.11 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.47 |
8.28 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
3.48 |
8.11 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.49 |
7.53 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.50 |
8.36 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.51 |
8.55 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
3.52 |
8.07 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
3.53 |
7.77 |
5.89 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.53 |
7.56 |
5.81 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr.. |
3.53 |
7.56 |
5.81 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.54 |
8.40 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.54 |
7.89 |
5.94 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
3.54 |
7.91 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.54 |
8.28 |
- |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
3.55 |
8.14 |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.57 |
8.79 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
3.58 |
8.00 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.58 |
8.73 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.58 |
8.01 |
5.89 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
3.59 |
8.22 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.60 |
8.38 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
3.61 |
8.14 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
3.61 |
8.06 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
3.61 |
8.08 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
3.61 |
8.36 |
6.55 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.62 |
8.39 |
- |
| BHARAT Bond ETF - April 2025 - Gr.. |
3.65 |
7.67 |
5.94 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.68 |
8.23 |
6.09 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
3.70 |
8.23 |
6.34 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
3.75 |
8.47 |
6.63 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
3.80 |
8.48 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
3.80 |
8.48 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
3.85 |
8.81 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
3.86 |
8.87 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
3.86 |
8.90 |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
3.86 |
9.26 |
7.14 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.92 |
9.17 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
3.95 |
9.09 |
7.09 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.95 |
9.03 |
7.07 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.97 |
- |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
4.00 |
9.35 |
7.44 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
4.04 |
9.48 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
4.08 |
9.53 |
7.62 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
4.08 |
9.57 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
4.09 |
9.57 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
4.12 |
9.99 |
- |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
4.14 |
9.81 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
4.14 |
9.76 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
4.16 |
9.54 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
4.19 |
9.87 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
4.20 |
10.19 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
4.20 |
9.77 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
4.21 |
10.10 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
4.21 |
9.30 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.22 |
9.82 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
4.28 |
9.80 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.29 |
10.24 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
4.31 |
9.86 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
4.33 |
9.83 |
7.42 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
4.42 |
10.53 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
5.05 |
19.26 |
13.75 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
9.88 |
33.30 |
13.04 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
9.88 |
33.30 |
13.04 |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
9.96 |
31.28 |
- |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
10.01 |
31.77 |
- |
| HDFC Silver ETF - Reg - Gr.. |
10.29 |
34.29 |
- |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
10.37 |
33.94 |
12.95 |
| SBI Silver ETF FOF- Reg- Gr.. |
10.41 |
- |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
10.41 |
- |
- |
| Nippon India Silver ETF.. |
10.52 |
34.48 |
13.53 |
| Sbi Silver ETF.. |
10.61 |
- |
- |
| DSP Silver ETF- Reg - Gr.. |
10.63 |
32.72 |
- |
| ICICI Prudential Silver ETF.. |
10.68 |
34.84 |
13.21 |
| Aditya Birla Sun Life Silver ETF.. |
10.72 |
32.99 |
13.53 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
13.48 |
29.37 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
13.48 |
29.37 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
16.33 |
26.43 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
16.62 |
28.11 |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
16.63 |
27.07 |
- |
| SBI GOLD ETF.. |
17.05 |
30.70 |
18.21 |
| KOTAK GOLD ETF.. |
17.08 |
31.03 |
18.48 |
| Invesco India Gold ETF.. |
17.08 |
30.46 |
18.47 |
| Axis Gold ETF.. |
17.13 |
30.95 |
18.43 |
| Aditya Birla Sun Life Gold ETF.. |
17.14 |
28.35 |
18.34 |
| ICICI Prudential Gold ETF.. |
17.15 |
30.89 |
18.53 |
| ICICI Prudential Gold iWIN ETF.. |
17.15 |
30.89 |
18.53 |
| ICICI Prudential Gold ETF.. |
17.15 |
30.89 |
18.53 |
| HDFC Gold ETF.. |
17.28 |
30.03 |
18.32 |
| UTI GOLD ETF.. |
17.63 |
30.39 |
18.65 |
|
|
