| Axis Nifty IT Index Fund - Reg - Gr.. |
-5.81 |
-15.93 |
- |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
-5.76 |
-15.86 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
-5.74 |
- |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
-5.64 |
-15.70 |
- |
| DSP Nifty IT ETF.. |
-5.38 |
-15.15 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
2.56 |
- |
- |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
2.61 |
6.18 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
2.85 |
6.62 |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
2.98 |
6.78 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
3.00 |
6.92 |
- |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
3.04 |
6.91 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
3.14 |
7.01 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
3.22 |
6.96 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
3.24 |
6.98 |
- |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Re.. |
3.28 |
6.86 |
6.69 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.33 |
-11.19 |
14.06 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
3.33 |
-11.19 |
14.06 |
| LIC MF G-SEC LT ETF - Gr.. |
3.35 |
7.91 |
7.94 |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.39 |
-11.13 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
3.45 |
6.98 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
3.54 |
7.09 |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
3.55 |
7.56 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
3.55 |
7.86 |
- |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
3.55 |
7.90 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
3.58 |
7.46 |
- |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
3.60 |
7.34 |
- |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
3.62 |
-10.68 |
-46.74 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
3.63 |
7.64 |
- |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
3.65 |
7.94 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
3.65 |
-10.61 |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
3.66 |
8.03 |
- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
3.68 |
7.28 |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.69 |
- |
- |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
3.70 |
7.36 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.72 |
7.51 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
3.72 |
7.51 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.72 |
7.61 |
- |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
3.72 |
7.77 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
3.74 |
7.44 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
3.75 |
7.49 |
7.91 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
3.77 |
8.10 |
- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
3.80 |
7.54 |
- |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
3.80 |
7.75 |
- |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
3.81 |
7.46 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
3.81 |
7.80 |
- |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
3.83 |
7.81 |
- |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
3.83 |
7.62 |
- |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
3.83 |
7.67 |
8.09 |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
3.83 |
7.48 |
6.93 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
3.83 |
7.48 |
6.93 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
3.86 |
8.09 |
- |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
3.87 |
7.63 |
- |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
3.88 |
7.51 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
3.89 |
7.66 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
3.90 |
- |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
3.91 |
7.68 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
3.91 |
7.73 |
- |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
3.92 |
7.66 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
3.93 |
7.76 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
3.94 |
7.62 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
3.95 |
7.80 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
3.95 |
7.83 |
- |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
3.96 |
7.95 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
3.99 |
7.86 |
7.36 |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
3.99 |
7.96 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
4.01 |
7.78 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.01 |
7.82 |
- |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
4.01 |
7.76 |
7.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
4.02 |
7.83 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
4.02 |
8.10 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
4.02 |
8.01 |
7.63 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
4.03 |
7.71 |
- |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
4.04 |
8.01 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
4.06 |
7.88 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
4.06 |
8.03 |
7.52 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
4.07 |
7.95 |
- |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
4.07 |
8.15 |
- |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
4.08 |
8.30 |
- |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
4.09 |
7.90 |
- |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
4.09 |
7.90 |
- |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
4.09 |
8.17 |
7.79 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
4.11 |
8.19 |
- |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
4.12 |
7.94 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
4.13 |
7.97 |
- |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
4.14 |
8.01 |
- |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
4.14 |
8.04 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
4.17 |
7.94 |
7.20 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
4.19 |
8.14 |
7.64 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
4.20 |
8.30 |
7.79 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
4.25 |
8.32 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
4.25 |
8.32 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
4.26 |
8.01 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
4.31 |
8.02 |
7.19 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
4.41 |
8.24 |
7.40 |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
4.45 |
7.73 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
4.52 |
- |
- |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.60 |
-6.48 |
8.84 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
4.64 |
- |
- |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
4.70 |
8.78 |
8.15 |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
4.80 |
- |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
4.86 |
- |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
4.92 |
8.92 |
8.06 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
4.94 |
- |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
4.96 |
8.84 |
7.99 |
| ICICI Prudential Nifty Metal ETF.. |
4.97 |
0.42 |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
5.12 |
- |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
5.60 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
6.09 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
6.09 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
6.37 |
-16.71 |
- |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
6.59 |
-5.61 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
6.68 |
-0.71 |
- |
| BHARAT 22 - ETF.. |
6.72 |
-10.20 |
26.04 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
7.18 |
- |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
7.24 |
- |
- |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
7.91 |
- |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.92 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
7.97 |
-10.08 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
8.03 |
- |
- |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
8.21 |
-9.66 |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
8.39 |
- |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
8.40 |
-2.47 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
8.41 |
-13.41 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
8.41 |
-13.41 |
- |
| LIC MF Index Fund-Sensex-IDCW.. |
8.42 |
-2.59 |
11.17 |
| LIC MF Index Fund-Sensex-Gr.. |
8.42 |
-2.59 |
11.17 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
8.43 |
-10.13 |
32.11 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
8.52 |
-13.29 |
15.74 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
8.52 |
-13.29 |
15.74 |
| SBI ETF Private Bank.. |
8.54 |
2.38 |
9.69 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
8.64 |
- |
- |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
8.67 |
-2.21 |
- |
| Tata Index Fund - Sensex-Plan A.. |
8.68 |
-2.15 |
11.61 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
8.76 |
-2.01 |
- |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
8.78 |
-1.98 |
11.64 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
8.78 |
-1.98 |
11.64 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
8.78 |
-1.98 |
11.64 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
8.78 |
-1.98 |
11.65 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
8.78 |
-1.98 |
11.64 |
| HDFC Index Sensex Fund - Reg - Gr.. |
8.85 |
-1.88 |
11.90 |
| HDFC Index Fund Sensex Plan- Gr.. |
8.85 |
-1.88 |
11.90 |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.87 |
-9.47 |
33.67 |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
8.88 |
-1.80 |
11.97 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
8.88 |
-1.80 |
11.97 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
8.93 |
-1.73 |
12.08 |
| Kotak Sensex ETF.. |
8.95 |
-1.68 |
12.08 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
8.98 |
- |
- |
| LIC MF ETF Sensex - Gr.. |
8.99 |
-1.62 |
12.25 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
9.01 |
-1.55 |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
9.02 |
- |
- |
| HDFC SENSEX ETF.. |
9.03 |
-1.55 |
-47.87 |
| SBI SENSEX ETF Scheme.. |
9.03 |
-1.55 |
12.29 |
| ICICI Prudential Sensex iWIN ETF.. |
9.04 |
-1.52 |
12.34 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.28 |
-18.87 |
15.29 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
9.28 |
-18.95 |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
9.28 |
-18.95 |
- |
| ICICI Prudential FMCG ETF.. |
9.34 |
-10.02 |
-48.75 |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
9.41 |
- |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.46 |
-18.94 |
14.89 |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
9.53 |
-18.86 |
- |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
9.58 |
-2.41 |
12.04 |
| Taurus Nifty Index Fund - Gr.. |
9.61 |
-2.30 |
11.79 |
| Taurus Nifty Index Fund - IDCW.. |
9.61 |
-2.27 |
11.79 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
9.63 |
-18.37 |
15.80 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
9.63 |
- |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
9.68 |
- |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
9.73 |
-2.10 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
9.78 |
-18.47 |
- |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
9.78 |
-1.85 |
12.49 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
9.79 |
-18.46 |
15.61 |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
9.81 |
-2.05 |
12.49 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
9.81 |
-2.05 |
12.50 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
9.82 |
-2.02 |
12.55 |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
9.83 |
-1.95 |
12.59 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
9.83 |
-1.96 |
12.40 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
9.83 |
-1.96 |
12.40 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
9.85 |
-1.87 |
12.68 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
9.87 |
-1.79 |
12.70 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
9.87 |
-1.87 |
12.63 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
9.87 |
-1.87 |
12.63 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
9.88 |
-1.88 |
12.66 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
9.88 |
-1.88 |
12.66 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
9.88 |
-1.84 |
12.58 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
9.88 |
-1.84 |
12.58 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
9.88 |
-1.84 |
12.58 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
9.88 |
-1.84 |
12.58 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
9.88 |
-1.84 |
12.59 |
| HDFC NIFTY Growth Sectors 15 ETF.. |
9.89 |
-6.42 |
- |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
9.91 |
-1.79 |
12.77 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
9.91 |
-1.79 |
12.77 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
9.91 |
-3.92 |
12.21 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
9.91 |
-3.91 |
12.21 |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
9.94 |
-6.56 |
7.25 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
9.94 |
-1.74 |
12.77 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
9.94 |
-1.76 |
12.79 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
9.94 |
-1.76 |
12.79 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
9.97 |
- |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
9.98 |
-18.37 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
9.98 |
-18.37 |
- |
| UTI - NIFTY Index Fund - Gr.. |
9.99 |
-1.65 |
12.87 |
| UTI - NIFTY Index Fund-Income Option
.. |
9.99 |
-1.65 |
12.87 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
10.00 |
-1.76 |
12.80 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
10.00 |
- |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.00 |
- |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.00 |
- |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
10.02 |
-3.71 |
12.53 |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
10.04 |
-13.78 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
10.07 |
- |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
10.08 |
-1.56 |
13.03 |
| Invesco India Nifty ETF.. |
10.08 |
-1.49 |
13.13 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
10.08 |
-1.70 |
12.87 |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
10.11 |
0.27 |
23.05 |
| MOSt Shares M50.. |
10.11 |
-1.43 |
13.19 |
| LIC MF ETF CNX Nifty - Gr.. |
10.11 |
-1.44 |
13.14 |
| Axis Nifty ETF - Reg - Gr.. |
10.11 |
-1.42 |
13.21 |
| Kotak Nifty ETF.. |
10.11 |
-1.42 |
13.14 |
| HDFC NIFTY ETF.. |
10.12 |
-1.43 |
13.20 |
| HDFC Nifty 50 ETF - Gr.. |
10.12 |
-1.43 |
13.20 |
| Aditya Birla Sun Life Nifty ETF.. |
10.12 |
-1.42 |
13.21 |
| SBI Nifty Index Fund.. |
10.12 |
-1.43 |
13.19 |
| ICICI Prudential Nifty iWIN ETF.. |
10.13 |
-1.40 |
13.23 |
| ICICI Prudential Nifty 100 iWIN ETF.. |
10.14 |
-3.52 |
-47.67 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
10.20 |
- |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
10.23 |
-3.36 |
-47.58 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
10.24 |
-4.48 |
14.77 |
| Lic Mf ETF Nifty 100 - Gr.. |
10.26 |
-3.29 |
12.94 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
10.32 |
- |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
10.42 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
10.44 |
-4.31 |
15.21 |
| SBI ETF BSE 100 SCHEME.. |
10.51 |
-2.51 |
14.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
10.51 |
-16.54 |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
10.52 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
10.81 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
10.81 |
- |
- |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
10.89 |
- |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
10.92 |
3.44 |
19.39 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
10.92 |
3.44 |
13.09 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
10.95 |
-11.55 |
14.84 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
10.95 |
-11.55 |
14.84 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
10.95 |
-15.79 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
10.97 |
-11.37 |
15.01 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
10.98 |
-11.64 |
14.81 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
10.98 |
-11.64 |
- |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
10.98 |
-11.51 |
14.88 |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
11.01 |
-11.59 |
- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
11.05 |
-11.74 |
14.65 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
11.13 |
- |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
11.14 |
- |
- |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
11.15 |
- |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
11.15 |
-11.41 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
11.15 |
-11.41 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
11.15 |
-11.32 |
15.09 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
11.15 |
-11.38 |
15.05 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
11.15 |
-11.38 |
15.05 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
11.15 |
-11.57 |
15.08 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
11.15 |
-11.57 |
15.08 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
11.16 |
-4.65 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
11.17 |
- |
- |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
11.17 |
-11.54 |
14.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
11.23 |
- |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
11.27 |
-11.36 |
15.24 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
11.27 |
-15.78 |
9.65 |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
11.31 |
-3.30 |
- |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
11.31 |
-3.29 |
- |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
11.32 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
11.33 |
-4.55 |
- |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
11.34 |
4.76 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
11.36 |
-3.19 |
16.08 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
11.36 |
-7.74 |
10.49 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
11.36 |
-7.74 |
10.49 |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
11.38 |
4.86 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
11.38 |
4.86 |
- |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
11.39 |
-4.23 |
14.24 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
11.41 |
4.84 |
10.85 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
11.42 |
-3.22 |
- |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
11.42 |
-3.22 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
11.42 |
4.85 |
10.95 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
11.42 |
4.82 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
11.42 |
4.82 |
- |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
11.43 |
-10.89 |
-46.30 |
| Hdfc Nifty Next 50 Etf.. |
11.43 |
-10.89 |
-46.30 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
11.44 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
11.45 |
-8.59 |
13.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
11.47 |
-7.07 |
13.61 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
11.47 |
-7.07 |
13.61 |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
11.47 |
- |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
11.49 |
4.93 |
10.93 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
11.49 |
4.93 |
10.93 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
11.51 |
-1.07 |
12.88 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
11.51 |
- |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
11.52 |
-10.75 |
15.75 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
11.67 |
-6.12 |
15.44 |
| Principal Index Fund-IDCW.. |
11.68 |
-12.88 |
7.26 |
| Principal Index Fund-IDCW.. |
11.68 |
-12.88 |
7.26 |
| DSP Nifty 50 Equal Weight ETF.. |
11.76 |
-2.51 |
16.89 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
11.78 |
-6.53 |
14.33 |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
11.79 |
-3.55 |
15.02 |
| HDFC NIFTY 100 Quality 30 ETF.. |
11.80 |
-6.49 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
11.82 |
- |
- |
| HDFC Banking ETF.. |
11.84 |
5.65 |
-48.11 |
| Kotak Banking ETF.. |
11.84 |
5.63 |
11.75 |
| Axis Banking ETF - Reg - Gr.. |
11.85 |
5.67 |
11.79 |
| DSP Nifty Bank ETF - Reg - Gr.. |
11.85 |
5.64 |
- |
| ICICI Prudential Nifty Bank ETF.. |
11.86 |
5.68 |
-48.09 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
11.86 |
-13.24 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
11.87 |
-13.21 |
- |
| Mirae Asset Nifty Bank ETF.. |
11.88 |
5.70 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
11.93 |
-8.90 |
22.95 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
11.93 |
-8.90 |
22.95 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
11.95 |
-7.92 |
- |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
12.09 |
9.45 |
13.33 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
12.11 |
- |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
12.13 |
-5.84 |
16.20 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
12.15 |
-7.94 |
- |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
12.19 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
12.29 |
-7.34 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
12.30 |
- |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
12.37 |
-11.53 |
17.44 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
12.43 |
-3.72 |
16.52 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
12.43 |
-3.72 |
16.52 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
12.44 |
-8.41 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
12.45 |
-3.73 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
12.46 |
-12.37 |
- |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
12.48 |
- |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
12.51 |
- |
- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
12.56 |
-4.79 |
- |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
12.58 |
18.51 |
- |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
12.73 |
-3.23 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
12.78 |
-3.12 |
17.28 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
12.79 |
-7.82 |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
12.79 |
-4.16 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
12.79 |
-4.16 |
- |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
12.85 |
-11.10 |
18.35 |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
12.94 |
-1.47 |
- |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
12.98 |
-1.43 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
13.03 |
-1.35 |
15.94 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
13.17 |
-13.48 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
13.41 |
-17.54 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
13.41 |
-17.54 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
13.85 |
-4.83 |
13.05 |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
14.35 |
-4.39 |
19.43 |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
14.35 |
-3.52 |
- |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
14.37 |
-4.08 |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
14.39 |
- |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
14.49 |
- |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
14.52 |
-3.63 |
- |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
14.54 |
-3.85 |
22.21 |
| Mirae Asset Nifty India Manufacturing ETF.. |
14.74 |
-3.87 |
20.35 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
14.82 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
14.85 |
- |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
14.85 |
- |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
14.85 |
-8.58 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
14.91 |
- |
- |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
14.91 |
-3.91 |
20.46 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
14.91 |
-3.91 |
20.46 |
| Kotak Midcap 50 ETF.. |
14.94 |
-3.02 |
23.52 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
14.95 |
24.09 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
14.95 |
- |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
14.95 |
- |
- |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
14.97 |
-3.80 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
14.99 |
-9.08 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
14.99 |
-9.08 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
15.01 |
-3.77 |
20.72 |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
15.02 |
-3.79 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
15.02 |
-3.79 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
15.06 |
-9.15 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
15.14 |
- |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
15.14 |
- |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
15.16 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
15.16 |
- |
- |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
15.18 |
-8.31 |
- |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
15.18 |
-8.31 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
15.26 |
-3.32 |
21.28 |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
15.29 |
-8.32 |
- |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
15.32 |
-8.28 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
15.39 |
-8.46 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
15.40 |
-8.23 |
20.88 |
| LIC MF Nifty Midcap 100 ETF.. |
15.42 |
-3.67 |
- |
| ICICI Prudential Midcap 150 ETF.. |
15.43 |
-3.04 |
-43.52 |
| Icici Prudential Nifty Midcap 150 ETF.. |
15.43 |
-3.04 |
-43.52 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
15.44 |
-3.06 |
21.61 |
| MOSt Shares M100.. |
15.46 |
-3.48 |
22.33 |
| Mirae Asset Nifty Midcap 150 ETF.. |
15.47 |
-2.97 |
21.75 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
15.54 |
-7.69 |
- |
| Kotak PSU Bank ETF.. |
15.58 |
-2.64 |
31.71 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
16.88 |
5.08 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
17.35 |
- |
- |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
18.04 |
- |
- |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
18.20 |
25.73 |
28.27 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
18.20 |
25.73 |
28.27 |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
19.10 |
- |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
19.72 |
40.15 |
- |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
19.72 |
40.15 |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
20.01 |
- |
- |
| Tata Gold ETF FOF - Dir- Gr.. |
20.12 |
43.08 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
20.19 |
42.98 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
20.33 |
43.31 |
- |
| UTI GOLD ETF.. |
20.51 |
44.35 |
26.39 |
| Invesco India Gold ETF.. |
20.73 |
43.41 |
26.15 |
| HDFC Gold ETF.. |
20.78 |
44.32 |
26.08 |
| SBI GOLD ETF.. |
20.88 |
44.06 |
25.97 |
| KOTAK GOLD ETF.. |
20.90 |
44.12 |
26.10 |
| Axis Gold ETF.. |
20.94 |
44.23 |
26.13 |
| Aditya Birla Sun Life Gold ETF.. |
21.00 |
44.28 |
26.10 |
| ICICI Prudential Gold ETF.. |
21.01 |
44.34 |
26.19 |
| ICICI Prudential Gold iWIN ETF.. |
21.01 |
44.34 |
26.19 |
| ICICI Prudential Gold ETF.. |
21.01 |
44.34 |
26.19 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
22.67 |
-1.80 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
22.84 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
22.84 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
22.88 |
-1.60 |
- |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
22.88 |
-1.60 |
- |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
25.34 |
28.60 |
18.50 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
26.01 |
44.66 |
29.99 |
| SBI Silver ETF FOF- Reg- Gr.. |
26.19 |
45.32 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
26.19 |
45.32 |
- |
| HDFC Silver ETF - Reg - Gr.. |
26.25 |
46.04 |
31.71 |
| Nippon India Silver ETF.. |
26.39 |
45.95 |
31.16 |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
26.43 |
45.22 |
30.25 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
26.43 |
45.22 |
30.25 |
| Sbi Silver ETF.. |
26.43 |
46.08 |
- |
| DSP Silver ETF.. |
26.50 |
46.18 |
31.24 |
| ICICI Prudential Silver ETF.. |
26.58 |
46.39 |
31.82 |
| Aditya Birla Sun Life Silver ETF.. |
26.59 |
46.45 |
31.77 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
26.60 |
46.02 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
26.70 |
45.81 |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
26.77 |
45.61 |
- |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
28.05 |
- |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
36.70 |
8.39 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
36.70 |
8.36 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
37.03 |
8.75 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
37.35 |
- |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
37.35 |
- |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
37.46 |
- |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
37.51 |
9.56 |
- |
|
|
