| Invesco India Gold ETF.. |
-98.95 |
-98.67 |
-70.77 |
| Kotak PSU Bank ETF.. |
-90.30 |
-88.76 |
-45.75 |
| DSP Silver ETF.. |
-90.12 |
-83.30 |
-32.54 |
| Invesco India Nifty ETF.. |
-89.99 |
-90.61 |
-50.48 |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-89.12 |
-90.24 |
-49.76 |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-9.50 |
-24.41 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-4.90 |
-17.76 |
-3.49 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
-4.83 |
-17.63 |
-3.82 |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-4.80 |
-17.54 |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
-4.75 |
-10.79 |
1.13 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.70 |
-9.54 |
3.82 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
-4.70 |
-9.54 |
3.82 |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-4.69 |
-17.40 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
-4.55 |
-9.34 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
-4.55 |
-9.34 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
-4.34 |
-8.91 |
-51.52 |
| HDFC NIFTY 50 Value 20 ETF.. |
-4.32 |
-8.87 |
4.54 |
| DSP Nifty IT ETF.. |
-4.28 |
-16.66 |
-2.92 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
-4.19 |
-2.18 |
4.36 |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
-3.71 |
-12.33 |
- |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
-3.70 |
-12.38 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
-3.66 |
-1.00 |
4.85 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
-3.40 |
43.07 |
37.84 |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
-3.31 |
-11.59 |
- |
| BHARAT 22 - ETF.. |
-3.27 |
2.06 |
14.76 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund .. |
-3.12 |
-0.55 |
4.99 |
| Icici Prudential Nifty Top 15 Equal Weight Index Fund - Gr.. |
-3.04 |
-11.39 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
-2.81 |
11.57 |
- |
| ICICI Prudential FMCG ETF.. |
-2.32 |
-15.99 |
-54.72 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
-2.19 |
-8.36 |
5.54 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
-2.04 |
2.60 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
-2.03 |
2.62 |
- |
| Groww Silver ETF FOF - Reg - Gr.. |
-1.74 |
61.84 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
-1.74 |
5.04 |
- |
| Mirae Asset Silver ETF FOF- Reg - Gr.. |
-1.73 |
- |
- |
| HDFC Silver ETF - Reg - Gr.. |
-1.62 |
63.10 |
43.95 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
-1.62 |
63.10 |
43.95 |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
-1.58 |
-8.69 |
4.01 |
| DSP Silver ETF FOF - Reg - Gr.. |
-1.51 |
63.73 |
- |
| DSP Silver ETF Fund of Fund - Reg - IDCW.. |
-1.51 |
63.73 |
- |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
-1.44 |
63.16 |
43.80 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-1.43 |
-7.48 |
6.05 |
| SBI Silver ETF FOF- Reg- Gr.. |
-1.43 |
65.38 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
-1.43 |
65.40 |
- |
| Groww Nifty PSE ETF FOF - Reg - Gr.. |
-1.43 |
- |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
-1.42 |
-8.87 |
3.91 |
| LIC MF Index Fund-Sensex-Gr.. |
-1.42 |
-8.87 |
3.91 |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
-1.41 |
5.55 |
- |
| Nippon India Silver ETF.. |
-1.38 |
66.41 |
45.08 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
-1.35 |
-8.49 |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
-1.34 |
-7.26 |
6.35 |
| Tata Index Fund - Sensex-Plan A.. |
-1.34 |
-8.56 |
4.35 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
-1.30 |
-8.47 |
4.47 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
-1.30 |
-8.47 |
4.47 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
-1.30 |
-8.47 |
4.47 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
-1.30 |
-8.47 |
4.47 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
-1.30 |
-8.47 |
4.47 |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
-1.28 |
-8.44 |
- |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
-1.27 |
-8.49 |
4.48 |
| ICICI Prudential Silver ETF.. |
-1.24 |
66.99 |
45.49 |
| Sbi Silver ETF.. |
-1.24 |
66.64 |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
-1.23 |
-8.38 |
4.61 |
| HDFC Index Fund Sensex Plan- Gr.. |
-1.23 |
-8.38 |
4.61 |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
-1.23 |
60.86 |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
-1.20 |
-8.29 |
4.71 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
-1.20 |
-8.29 |
4.71 |
| Aditya Birla Sun Life Silver ETF.. |
-1.19 |
66.90 |
45.49 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
-1.14 |
63.31 |
43.92 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
-1.14 |
63.31 |
43.92 |
| Kotak Sensex ETF.. |
-1.13 |
-8.15 |
4.81 |
| Edelweiss BSE Sensex ETF.. |
-1.10 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
-1.08 |
-8.09 |
4.91 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
-1.07 |
-8.06 |
- |
| HDFC SENSEX ETF.. |
-1.06 |
-8.04 |
-51.28 |
| SBI SENSEX ETF Scheme.. |
-1.06 |
-8.05 |
4.97 |
| ICICI Prudential Sensex iWIN ETF.. |
-1.05 |
-8.03 |
5.00 |
| Edelweiss Silver ETF Fund of Fund - Reg - Gr.. |
-0.98 |
- |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
-0.89 |
63.11 |
44.25 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
-0.66 |
-2.81 |
- |
| Taurus Nifty 50 Index Fund - Gr.. |
-0.53 |
-7.05 |
5.54 |
| Taurus Nifty Index Fund - IDCW.. |
-0.53 |
-7.05 |
5.55 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
-0.45 |
-6.15 |
8.47 |
| Navi Elss Tax Saver Nifty 50 Index Fund- Reg - Gr.. |
-0.45 |
-7.00 |
5.51 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
-0.41 |
-7.03 |
5.65 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
-0.39 |
63.32 |
43.77 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
-0.37 |
-6.49 |
6.37 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
-7.16 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
-0.34 |
-7.40 |
- |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
-0.34 |
-6.81 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
-0.22 |
-6.63 |
6.07 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
-0.22 |
-6.63 |
6.08 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
-0.21 |
-6.53 |
6.15 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
-0.19 |
-6.59 |
6.12 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
-0.19 |
-6.52 |
6.19 |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
-0.19 |
-6.59 |
- |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
-0.18 |
-6.48 |
6.26 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
-0.15 |
-6.45 |
6.11 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
-0.15 |
-6.45 |
6.11 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
-0.13 |
-6.43 |
6.30 |
| HDFC Nifty 50 Index Fund - Gr.. |
-0.12 |
-6.42 |
6.35 |
| HDFC Nifty 50 Index Fund -Gr.. |
-0.12 |
-6.42 |
6.35 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
-0.12 |
-6.46 |
6.26 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
-0.12 |
-6.46 |
6.26 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
-0.11 |
-6.40 |
6.35 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
-0.11 |
-6.43 |
6.23 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
-0.11 |
-6.43 |
6.23 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
-0.11 |
-6.43 |
6.24 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
-0.11 |
-6.43 |
6.24 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
-0.11 |
-6.43 |
6.24 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
-0.11 |
-6.40 |
6.35 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
-0.09 |
-6.33 |
6.33 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-0.09 |
10.54 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
-0.07 |
-11.21 |
0.99 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
-0.07 |
-6.34 |
6.37 |
| Kotak Nifty 200 Value 30 Index Fund - Reg - Gr.. |
-0.05 |
- |
- |
| UTI Nifty 50 Index Fund - Gr.. |
-0.04 |
-6.30 |
6.44 |
| UTI Nifty 50 Index Fund - Reg- Idcw.. |
-0.04 |
-6.30 |
6.44 |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| LIC MF ETF CNX Nifty - Gr.. |
0.03 |
-6.12 |
6.69 |
| Edelweiss Nifty 50 ETF.. |
0.06 |
- |
- |
| MOSt Shares M50.. |
0.07 |
-6.05 |
6.74 |
| HDFC NIFTY ETF.. |
0.08 |
-6.07 |
6.73 |
| HDFC Nifty 50 ETF - Gr.. |
0.08 |
-6.07 |
6.73 |
| Axis Nifty ETF - Reg - Gr.. |
0.08 |
-6.07 |
6.75 |
| SBI Nifty Index Fund.. |
0.09 |
-6.06 |
6.74 |
| ICICI Prudential Nifty iWIN ETF.. |
0.09 |
-6.04 |
6.76 |
| Aditya Birla Sun Life Nifty ETF.. |
0.09 |
-6.01 |
6.76 |
| Kotak Nifty ETF.. |
0.11 |
-6.01 |
6.76 |
| ICICI Prudential Nifty200 Value 30 ETF.. |
0.24 |
11.10 |
- |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
0.61 |
5.10 |
19.00 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
0.73 |
-6.59 |
6.96 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
0.88 |
-3.71 |
9.01 |
| Principal Index Fund-IDCW.. |
0.88 |
-11.63 |
2.65 |
| Principal Index Fund-IDCW.. |
0.88 |
-11.63 |
2.65 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
0.95 |
6.03 |
20.29 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
1.01 |
-5.14 |
8.50 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
1.06 |
-4.60 |
- |
| Kotak Gold Silver Passive FOF - Reg - Gr.. |
1.25 |
- |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
1.55 |
-4.64 |
8.34 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
1.58 |
-7.59 |
4.13 |
| SBI Nifty100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.61 |
-4.43 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
1.65 |
50.54 |
40.20 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
1.73 |
-4.53 |
- |
| LIC MF G-SEC LT ETF - Gr.. |
1.78 |
2.57 |
6.64 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
1.93 |
-4.82 |
7.60 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
1.93 |
-9.73 |
5.72 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.01 |
3.25 |
6.88 |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
2.06 |
3.30 |
7.02 |
| SBI ETF BSE 100 SCHEME.. |
2.06 |
-4.17 |
8.24 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
2.07 |
3.27 |
6.55 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
2.07 |
3.37 |
7.04 |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
2.08 |
-4.55 |
7.88 |
| Axis Gold and Silver Passive FOF - Reg - Gr.. |
2.10 |
- |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.12 |
8.88 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
2.15 |
-4.40 |
-49.83 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
2.17 |
4.01 |
6.66 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
2.20 |
3.44 |
7.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
2.22 |
4.11 |
7.11 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
2.22 |
3.63 |
7.13 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
2.22 |
9.10 |
- |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.23 |
4.33 |
7.24 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.23 |
4.32 |
7.23 |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
2.24 |
4.37 |
6.81 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
2.25 |
3.69 |
7.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
2.26 |
4.40 |
6.65 |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
2.26 |
9.14 |
20.55 |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
2.26 |
-4.21 |
-49.75 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
2.27 |
3.76 |
6.81 |
| Lic Mf ETF Nifty 100 - Gr.. |
2.30 |
-4.17 |
8.30 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
2.33 |
3.64 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
2.35 |
4.41 |
6.93 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
2.39 |
4.77 |
7.20 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.41 |
4.79 |
6.75 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.42 |
4.90 |
7.01 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
2.44 |
4.95 |
7.09 |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
2.45 |
4.11 |
6.67 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.46 |
4.57 |
7.13 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.46 |
4.57 |
7.13 |
| SBI NIFTY 1D Rate Liquid ETF- Reg - Gr.. |
2.47 |
4.99 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
2.49 |
5.11 |
7.27 |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
2.52 |
4.14 |
6.62 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
2.54 |
3.94 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.55 |
5.21 |
7.06 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
2.56 |
4.01 |
7.19 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.57 |
5.26 |
7.02 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.60 |
5.30 |
7.12 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
2.62 |
3.90 |
7.17 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.62 |
5.34 |
7.15 |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
2.63 |
5.30 |
7.11 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.63 |
5.47 |
7.08 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.64 |
5.24 |
7.25 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
2.64 |
3.97 |
7.18 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.66 |
5.13 |
7.23 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.67 |
5.56 |
7.18 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.68 |
5.35 |
7.23 |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.68 |
5.50 |
6.98 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.70 |
5.46 |
6.94 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.70 |
5.23 |
7.19 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.72 |
5.44 |
6.86 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.72 |
5.53 |
7.01 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.72 |
5.63 |
7.04 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.74 |
5.56 |
7.25 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.74 |
5.93 |
7.28 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.77 |
5.56 |
7.20 |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.79 |
5.58 |
7.09 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.82 |
5.84 |
7.22 |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.83 |
5.40 |
7.20 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
2.86 |
5.33 |
7.19 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.88 |
5.81 |
7.32 |
| BHARAT Bond ETF- April 2031- Gr.. |
2.90 |
4.13 |
7.24 |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.91 |
5.83 |
7.34 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.98 |
5.76 |
7.03 |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
3.07 |
5.97 |
7.20 |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
3.08 |
4.70 |
7.36 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
3.09 |
-0.98 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
3.13 |
5.86 |
7.20 |
| Axis BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.17 |
- |
- |
| Bandhan BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.21 |
-5.77 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
3.30 |
5.59 |
- |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
3.31 |
-5.43 |
- |
| ICICI Prudential nifty200 quality 30 index fund - Reg- Gr.. |
3.32 |
-5.25 |
- |
| HDFC BSE India Sector Leaders Index Fund - Reg - Gr.. |
3.38 |
- |
- |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Reg - .. |
3.41 |
6.02 |
- |
| Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt I.. |
3.42 |
5.98 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.43 |
-5.16 |
- |
| SBI Nifty200 Quality 30 Index Fund - Reg - IDCW.. |
3.43 |
-5.16 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
3.43 |
-5.26 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.43 |
5.83 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
3.47 |
-0.93 |
10.24 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
3.47 |
-0.93 |
10.24 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.52 |
6.22 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
3.53 |
0.57 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
3.54 |
-0.78 |
- |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
3.56 |
0.61 |
7.23 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
3.57 |
0.64 |
7.22 |
| Kotak Nifty 200 Quality 30 Index Fund - Reg- Gr.. |
3.57 |
-5.00 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
3.59 |
0.63 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
3.60 |
0.64 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.61 |
-0.72 |
10.41 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
3.61 |
-5.55 |
5.12 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
3.61 |
-5.55 |
5.12 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fu.. |
3.65 |
- |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
3.66 |
-0.60 |
10.36 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
3.68 |
0.81 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
3.68 |
0.81 |
- |
| SBI ETF Quality - Reg - Gr.. |
3.68 |
-4.71 |
6.74 |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
3.72 |
0.92 |
7.43 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
3.72 |
0.92 |
7.43 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
3.73 |
-1.62 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
3.73 |
-1.62 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
3.76 |
-1.61 |
- |
| Axis Crisil-ibx Financial Services 3-6 Months Debt Index Fun.. |
3.76 |
- |
- |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
3.81 |
-1.42 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.81 |
6.54 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.83 |
6.71 |
- |
| Icici Prudential Crisil-ibx Financial Services 3-6 Months De.. |
3.83 |
6.84 |
- |
| UTI GOLD ETF.. |
3.83 |
33.26 |
36.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.87 |
6.92 |
- |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
3.88 |
1.14 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.88 |
-1.37 |
9.31 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
3.88 |
-1.37 |
9.31 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg - Gr.. |
3.97 |
-7.92 |
- |
| Dsp Nifty500 Flexicap Quality 30 Index Fund - Reg - IDCW.. |
3.97 |
-7.92 |
- |
| Edelweiss Gold ETF FoF - Reg - Gr.. |
3.98 |
- |
- |
| DSP Nifty 50 Equal Weight ETF.. |
4.00 |
0.01 |
11.21 |
| Axis Banking ETF - Reg - Gr.. |
4.02 |
1.46 |
8.08 |
| HDFC Banking ETF.. |
4.04 |
1.53 |
-49.82 |
| ICICI Prudential Nifty Bank ETF.. |
4.05 |
1.54 |
8.13 |
| Kotak Banking ETF.. |
4.06 |
-89.85 |
-49.82 |
| DSP Nifty Bank ETF - Reg - Gr.. |
4.06 |
1.54 |
8.11 |
| Bandhan Gold ETF FOF - Reg - Gr.. |
4.06 |
- |
- |
| Mirae Asset Nifty Bank ETF.. |
4.08 |
1.60 |
8.18 |
| Axis Gold ETF.. |
4.08 |
32.36 |
35.54 |
| Angel One Gold ETF FOF - Reg - Gr.. |
4.11 |
31.59 |
- |
| Groww Gold ETF FOF - Reg - Gr.. |
4.11 |
30.45 |
- |
| SBI GOLD ETF.. |
4.13 |
32.43 |
35.37 |
| HDFC Gold ETF.. |
4.17 |
32.57 |
35.49 |
| ICICI Prudential Gold ETF.. |
4.21 |
32.67 |
35.62 |
| ICICI Prudential Gold iWIN ETF.. |
4.21 |
32.67 |
35.62 |
| ICICI Prudential Gold ETF.. |
4.21 |
32.67 |
35.62 |
| KOTAK GOLD ETF.. |
4.22 |
32.64 |
35.53 |
| Aditya Birla Sun Life Gold ETF.. |
4.26 |
32.77 |
35.61 |
| DSP Gold ETF Fund of Fund - IDCW.. |
4.26 |
31.35 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
4.26 |
31.35 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
4.27 |
-1.07 |
10.97 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
4.27 |
-1.28 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
4.30 |
30.76 |
- |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
4.33 |
31.47 |
- |
| Baroda Bnp Paribas Gold ETF Fund Of Fund - Reg - Gr.. |
4.42 |
30.09 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
4.43 |
31.21 |
35.16 |
| DSP Nifty500 Flexicap Quality 30 ETF.. |
4.49 |
- |
- |
| The Wealth Company Gold ETF FOF.. |
4.52 |
- |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
4.66 |
-0.31 |
11.89 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
4.81 |
-1.42 |
- |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
4.85 |
-3.03 |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
4.87 |
-3.09 |
7.28 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
4.87 |
-3.09 |
7.28 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.88 |
-1.31 |
9.07 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
4.93 |
-1.12 |
8.81 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
4.93 |
-1.12 |
8.81 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.96 |
-1.00 |
9.01 |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.99 |
-0.86 |
- |
| SBI Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
4.99 |
-0.86 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
4.99 |
-0.93 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
5.03 |
1.84 |
13.46 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
5.03 |
1.83 |
13.46 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.13 |
-0.71 |
9.42 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.13 |
-0.71 |
9.42 |
| HDFC NIFTY 100 Quality 30 ETF.. |
5.17 |
-2.45 |
7.99 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
5.19 |
-2.14 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
5.21 |
-0.66 |
9.65 |
| UTI Nifty500 Shariah Index Fund - Reg - Gr.. |
5.22 |
- |
- |
| Kotak Nifty 200 Momentum 30 ETF.. |
5.27 |
- |
- |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
5.31 |
-2.13 |
8.91 |
| DSP Nifty 500 Index Fund - Reg - Gr.. |
5.36 |
- |
- |
| SBI Dynamic Asset Allocation Active FOF - Reg - Gr.. |
5.40 |
2.08 |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
5.42 |
-0.30 |
- |
| ICICI Prudential Nifty Private Bank Index Fund - Reg - Gr.. |
5.42 |
-0.13 |
- |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
5.43 |
-5.40 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
5.46 |
-1.76 |
9.37 |
| ICICI Prudential Aggressive Hybrid Active FOF - Reg Plan - G.. |
5.46 |
-1.66 |
12.10 |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW.. |
5.46 |
-1.66 |
9.35 |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
5.52 |
-0.09 |
- |
| Groww BSE Power ETF FOF - Reg - Gr.. |
5.69 |
8.85 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
5.85 |
-0.21 |
10.71 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
5.87 |
0.07 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
5.89 |
-0.18 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
5.94 |
-0.02 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
5.94 |
-0.02 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
5.97 |
0.01 |
- |
| SBI ETF Private Bank.. |
5.99 |
0.82 |
5.59 |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
6.21 |
-6.92 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
6.21 |
-6.93 |
- |
| HDFC Nifty India Consumption Index Fund - Reg - Gr.. |
6.21 |
- |
- |
| Angel One Nifty Total Market Index Fund - Reg - Gr.. |
6.34 |
-1.38 |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
6.36 |
-1.44 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
6.37 |
-1.34 |
- |
| Motilal Oswal BSE 1000 Index Fund - Reg - Gr.. |
6.68 |
-1.49 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
7.10 |
-1.28 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
7.10 |
-1.28 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
7.31 |
-2.57 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
7.39 |
-0.63 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
7.50 |
8.15 |
15.05 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
7.53 |
51.66 |
33.91 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Reg - Gr.. |
7.64 |
1.58 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
7.69 |
-8.44 |
6.69 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
7.72 |
-8.39 |
6.77 |
| Axis Nifty500 Quality 50 Index Fund - Reg - Gr.. |
7.78 |
-2.09 |
- |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
7.97 |
0.61 |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
8.03 |
0.87 |
18.38 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
8.03 |
0.87 |
18.38 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
8.05 |
3.02 |
13.03 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
8.18 |
6.25 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
8.20 |
1.13 |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
8.20 |
1.13 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
8.22 |
3.36 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
8.22 |
3.36 |
- |
| Nippon India Bse Sensex Next 30 Index Fund - Reg - Gr.. |
8.23 |
6.57 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
8.47 |
3.37 |
13.55 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
8.47 |
3.37 |
13.55 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
8.54 |
2.07 |
13.13 |
| Tata BSE Multicap Consumption 50-30-20 Index Fund - Reg - Gr.. |
8.57 |
- |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
8.58 |
1.93 |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
8.72 |
0.41 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.80 |
5.85 |
- |
| Nippon India Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.83 |
6.07 |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
8.84 |
5.92 |
17.14 |
| Mirae Asset Nifty India Manufacturing ETF.. |
9.05 |
6.41 |
17.93 |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
9.08 |
-7.83 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
9.10 |
-7.12 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.54 |
4.08 |
- |
| Angel One Nifty Total Market Momentum Quality 50 Index fund .. |
9.55 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.61 |
4.31 |
- |
| Groww Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.71 |
- |
- |
| DSP Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.73 |
- |
- |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
9.80 |
4.54 |
13.67 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
9.80 |
4.54 |
13.67 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
9.82 |
4.56 |
13.83 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
9.87 |
4.62 |
13.72 |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.90 |
4.60 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
9.91 |
4.69 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
9.91 |
4.69 |
- |
| Angel One Nifty Total Market Momentum Quality 50 ETF.. |
9.95 |
- |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.01 |
4.58 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.02 |
4.83 |
13.88 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
10.02 |
4.83 |
13.88 |
| Dsp Nifty Smallcap250 Quality 50 Index Fund- Reg - IDCW.. |
10.10 |
-5.77 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
10.10 |
-5.77 |
- |
| LIC MF Nifty Midcap 100 ETF.. |
10.30 |
6.17 |
- |
| ICICI Prudential Midcap 150 ETF.. |
10.34 |
5.52 |
-46.73 |
| Icici Prudential Nifty Midcap 150 ETF.. |
10.34 |
5.52 |
-46.73 |
| MOSt Shares M100.. |
10.36 |
6.33 |
15.22 |
| Mirae Asset Nifty Midcap 150 ETF.. |
10.38 |
5.55 |
14.80 |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
10.45 |
4.25 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
10.45 |
4.25 |
- |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
10.65 |
4.09 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
10.73 |
7.19 |
13.93 |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.82 |
3.96 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.83 |
3.70 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.84 |
3.87 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
10.86 |
7.29 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
11.06 |
-14.37 |
- |
| Kotak Nifty500 Momentum 50 Index Fund - Reg - Gr.. |
11.11 |
- |
- |
| Kotak Midcap 50 ETF.. |
11.27 |
-89.18 |
-46.59 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
11.52 |
4.69 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
11.52 |
4.69 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
11.76 |
17.89 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
11.94 |
26.90 |
- |
| Groww BSE Hospitals ETF FOF - Reg - Gr.. |
12.23 |
- |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
12.47 |
0.16 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
12.70 |
4.34 |
- |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
12.72 |
4.93 |
16.51 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
12.72 |
4.93 |
16.51 |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
12.74 |
4.79 |
16.55 |
| Tata Nifty Next 50 Index Fund - Reg - Gr.. |
12.78 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
12.79 |
-4.73 |
- |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
12.83 |
4.93 |
16.48 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
12.83 |
-0.45 |
14.45 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
12.84 |
4.89 |
16.51 |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
12.89 |
5.19 |
16.83 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
12.89 |
0.11 |
11.11 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
12.89 |
4.89 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
12.92 |
5.11 |
16.75 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
12.92 |
5.11 |
16.75 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
12.98 |
5.14 |
16.48 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
12.98 |
5.07 |
16.55 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
13.04 |
5.24 |
16.70 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
13.09 |
5.29 |
16.86 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
13.11 |
5.31 |
16.84 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
13.11 |
5.31 |
16.84 |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
13.12 |
4.91 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
13.13 |
4.93 |
- |
| Kotak Nifty Next 50 ETF.. |
13.34 |
- |
- |
| DSP Nifty Next 50 ETF.. |
13.36 |
- |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
13.36 |
5.80 |
-45.47 |
| Hdfc Nifty Next 50 Etf.. |
13.36 |
5.80 |
-45.47 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
13.36 |
5.46 |
16.73 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
13.36 |
5.46 |
16.73 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
13.46 |
-0.87 |
11.58 |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
13.47 |
6.00 |
17.63 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
13.47 |
5.63 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
13.73 |
5.99 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
14.11 |
1.78 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
14.11 |
1.78 |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
15.09 |
15.76 |
21.41 |
| Union Diversified Equity All Cap Active FOF - Reg - Gr.. |
15.58 |
9.07 |
- |
| ICICI Prudential Nifty Metal ETF.. |
15.73 |
30.12 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
15.84 |
7.88 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
15.84 |
7.88 |
- |
| Kotak Nifty Alpha 50 Index Fund - Reg - Gr.. |
15.91 |
7.84 |
- |
| Groww Nifty Capital Markets ETF FOF - Reg - Gr.. |
16.09 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
16.44 |
23.85 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
16.44 |
23.85 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
16.54 |
24.12 |
- |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
18.45 |
0.12 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
18.80 |
22.22 |
20.90 |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
19.19 |
4.09 |
- |
| Groww Nifty India Internet ETF - Reg - Gr.. |
20.67 |
-4.48 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
20.89 |
17.46 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
21.33 |
5.94 |
14.05 |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
21.35 |
5.94 |
- |
| DSP Nifty Smallcap 250 Index Fund - Reg - Gr.. |
21.35 |
- |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
21.47 |
6.12 |
14.04 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
21.50 |
6.16 |
14.16 |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
21.50 |
6.16 |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
21.50 |
6.16 |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
21.51 |
6.13 |
14.07 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
22.81 |
17.97 |
- |
| Groww Nifty India Defence ETF FOF - Reg - Gr.. |
22.96 |
15.18 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
22.97 |
14.80 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
22.97 |
14.80 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
22.99 |
14.95 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
23.07 |
5.99 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
23.50 |
6.71 |
- |
| Mirae Asset BSE India Defence ETF FOF - Reg - Gr.. |
24.30 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
25.37 |
-1.27 |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
25.38 |
-1.26 |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
25.38 |
-1.26 |
- |
| Groww Nifty Realty ETF.. |
25.86 |
- |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
26.36 |
13.45 |
18.69 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
26.36 |
13.45 |
18.69 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
26.54 |
13.33 |
18.95 |
| Kotak Nifty Smallcap 50 Index Fund - IDCW.. |
26.54 |
13.33 |
18.95 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
26.67 |
32.98 |
32.27 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
28.93 |
35.33 |
33.60 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
28.93 |
35.33 |
33.60 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
31.82 |
10.61 |
16.87 |
|
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