| Groww Nifty India Railways PSU Index Fund - Reg - Gr.. |
-17.19 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - Gr.. |
-14.51 |
- |
- |
| Nippon India Nifty Realty Index Fund - Reg - IDCW.. |
-14.51 |
- |
- |
| HDFC NIFTY Realty Index Fund - Reg - Gr.. |
-14.48 |
-17.58 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-12.31 |
12.73 |
- |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Reg -.. |
-12.31 |
12.73 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Reg - Gr.. |
-12.21 |
13.28 |
- |
| Motilal Oswal Nifty India Defence Index Fund- Dir- Gr.. |
-11.91 |
14.09 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Re.. |
-6.81 |
-16.09 |
- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Hy.. |
-6.51 |
-15.69 |
- |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr.. |
-6.19 |
-15.24 |
- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - .. |
-5.20 |
-10.01 |
- |
| Kotak Nifty India Tourism Index Fund - Reg - Gr.. |
-4.76 |
-2.09 |
- |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fu.. |
-4.74 |
-9.34 |
- |
| Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf .. |
-4.74 |
-9.31 |
- |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - .. |
-4.68 |
- |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr.. |
-4.66 |
-13.64 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - Gr.. |
-4.47 |
-13.56 |
- |
| Bandhan Nifty Alpha 50 Index Fund- Reg - IDCW.. |
-4.47 |
-13.56 |
- |
| Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF-.. |
-4.45 |
-8.89 |
- |
| Motilal Oswal Nifty Microcap 250 Index Fund - Dir- Gr.. |
-4.37 |
-13.10 |
- |
| Bandhan nifty smallcap 250 index fund- Reg- Gr.. |
-4.18 |
-9.73 |
- |
| Bandhan Nifty Alpha 50 Index Fund - Dir - Gr.. |
-4.16 |
-13.00 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr.. |
-4.15 |
-9.32 |
18.70 |
| Edelweiss Nifty Smallcap 250 Index Fund - Reg- IDCW.. |
-4.13 |
-9.50 |
18.66 |
| Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr.. |
-4.13 |
-9.50 |
18.66 |
| HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr.. |
-4.12 |
-9.41 |
- |
| Kotak Nifty SmallCap 250 Index Fund - Reg - Gr.. |
-4.12 |
- |
- |
| Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW.. |
-4.12 |
- |
- |
| SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-4.10 |
-9.37 |
18.66 |
| Edelweiss Nifty Smallcap 250 Index Fund- Dir - Gr.. |
-3.82 |
-8.90 |
19.47 |
| Kotak Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.81 |
-8.31 |
- |
| Axis Nifty Smallcap 50 Index Fund- Reg - Gr.. |
-3.78 |
-8.64 |
22.70 |
| Axis Nifty Smallcap 50 Index Fund - Reg - IDCW.. |
-3.78 |
-8.64 |
22.70 |
| Kotak Nifty Smallcap 50 Index Fund - Dir- Gr.. |
-3.50 |
-7.72 |
- |
| Nippon India Nifty 500 Quality 50 Index Fund - Reg - Gr.. |
-3.41 |
- |
- |
| UTI S&P BSE Housing Index Fund - Reg - Gr.. |
-3.25 |
-8.90 |
- |
| Kotak S&P BSE Housing Index Fund - Reg - Gr.. |
-3.23 |
-8.87 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund -.. |
-2.38 |
-12.09 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-2.38 |
-12.09 |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- .. |
-2.06 |
-11.49 |
- |
| DSP Nifty Midcap 150 Quality 50 ETF.. |
-2.06 |
-2.66 |
13.57 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg - Gr.. |
-1.99 |
- |
- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF.. |
-1.97 |
-11.29 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr.. |
-1.79 |
-3.87 |
- |
| Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW.. |
-1.79 |
-3.87 |
- |
| Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.62 |
- |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr.. |
-1.61 |
-6.91 |
21.35 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW.. |
-1.61 |
-6.91 |
21.35 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-1.60 |
-6.98 |
20.48 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr.. |
-1.60 |
-6.85 |
- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW.. |
-1.59 |
-6.85 |
- |
| Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.58 |
-13.10 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW.. |
-1.54 |
-12.97 |
- |
| Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.54 |
-12.97 |
- |
| Motilal Oswal Nifty Midsmall India Consumption Index Fund - .. |
-1.45 |
-5.94 |
- |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr.. |
-1.35 |
-12.75 |
- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Dir - Gr.. |
-1.27 |
-6.27 |
22.22 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Dir- Gr.. |
-1.24 |
-12.44 |
- |
| ICICI Prudential FMCG ETF.. |
-0.53 |
-2.47 |
-49.67 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.30 |
5.73 |
7.85 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fu.. |
-0.16 |
6.04 |
8.15 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr.. |
-0.10 |
5.88 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - Gr.. |
-0.03 |
-6.24 |
- |
| Tata Nifty200 Alpha 30 Index Fund - Reg - IDCW.. |
-0.03 |
-6.24 |
- |
| SBI NIFTY 1D Rate ETF - Reg - IDCW.. |
0.00 |
0.00 |
- |
| Tata Nifty Capital Markets Index Fund - Reg - Gr.. |
0.26 |
15.05 |
- |
| Tata Nifty Capital Markets Index Fund - Reg- IDCW.. |
0.26 |
15.05 |
- |
| Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr.. |
0.31 |
6.16 |
- |
| Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Re.. |
0.34 |
6.74 |
7.98 |
| ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - R.. |
0.38 |
6.73 |
- |
| Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr.. |
0.38 |
6.15 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.42 |
6.91 |
8.02 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund – Di.. |
0.42 |
6.92 |
8.15 |
| Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr.. |
0.43 |
- |
- |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr.. |
0.49 |
6.71 |
8.20 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund.. |
0.51 |
7.10 |
8.21 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr.. |
0.55 |
6.84 |
- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - G.. |
0.56 |
-10.60 |
- |
| Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg.. |
0.60 |
6.92 |
- |
| Motilal Oswal Nifty Capital Market Index Fund - Dir - Gr.. |
0.75 |
- |
- |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - .. |
0.76 |
6.91 |
- |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg - Gr.. |
0.78 |
- |
- |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr.. |
0.80 |
-10.23 |
15.16 |
| Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW.. |
0.80 |
-10.23 |
15.15 |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr.. |
0.82 |
7.69 |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.83 |
-10.12 |
15.61 |
| Bandhan nifty next 50 index fund - Reg - Gr.. |
0.87 |
- |
- |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr.. |
0.89 |
7.79 |
- |
| NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr.. |
0.90 |
-5.22 |
15.82 |
| Axis Nifty Next 50 Index Fund - Reg - Gr.. |
0.91 |
-5.47 |
15.71 |
| Axis Nifty Next 50 Index Fund - Reg - IDCW.. |
0.91 |
-5.47 |
15.71 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
0.92 |
-10.19 |
15.30 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr.. |
0.96 |
-5.67 |
15.59 |
| Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr.. |
0.96 |
-5.37 |
15.80 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- R.. |
0.96 |
7.30 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr.. |
0.96 |
-10.15 |
- |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
1.01 |
-5.48 |
16.01 |
| ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW.. |
1.01 |
-5.48 |
16.01 |
| LIC MF G-SEC LT ETF - Gr.. |
1.03 |
7.28 |
8.19 |
| Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr.. |
1.04 |
7.41 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
1.06 |
-5.16 |
16.04 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
1.06 |
-5.21 |
16.01 |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
1.06 |
-5.21 |
16.01 |
| HDFC NIFTY Next 50 Index Fund - Reg - Gr.. |
1.06 |
-5.43 |
15.86 |
| HSBC Nifty 50 Index Fund - Reg - IDCW.. |
1.07 |
-5.51 |
15.79 |
| HSBC Nifty Next 50 Index Fund - Reg - Gr.. |
1.07 |
-5.51 |
15.79 |
| HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr.. |
1.07 |
7.90 |
8.27 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr.. |
1.08 |
7.71 |
- |
| Edelweiss Nifty Next 50 Index Fund- Reg- Gr.. |
1.09 |
-5.42 |
15.75 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
1.10 |
-9.57 |
16.18 |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH.. |
1.13 |
-5.30 |
- |
| LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT.. |
1.13 |
-5.30 |
- |
| DSP Nifty Next 50 Index Fund - Reg - Gr.. |
1.15 |
-5.17 |
16.19 |
| DSP Nifty Next 50 Index Fund - Reg - IDCW.. |
1.15 |
-9.91 |
10.56 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
1.15 |
-9.64 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
1.15 |
-9.64 |
- |
| HDFC NIFTY200 Momentum 30 INDEX FUND - Dir - Gr.. |
1.20 |
-9.72 |
- |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Gr.. |
1.23 |
-9.64 |
16.02 |
| HDFC NIFTY NEXT 50 ETF - Gr.. |
1.30 |
-4.73 |
-45.85 |
| Hdfc Nifty Next 50 Etf.. |
1.30 |
-4.73 |
-45.85 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr.. |
1.35 |
0.24 |
- |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr.. |
1.36 |
7.86 |
8.13 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - .. |
1.38 |
0.45 |
- |
| MIRAE ASSET NIFTY NEXT 50 ETF - REG - GR.. |
1.39 |
-4.58 |
16.76 |
| Tata BSE Quality Index Fund - Reg - Gr.. |
1.40 |
- |
- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.41 |
- |
- |
| Kotak BSE PSU Index Fund - Reg - Gr.. |
1.42 |
-0.17 |
- |
| Kotak BSE PSU Index Fund - Reg - IDCW.. |
1.42 |
-0.17 |
- |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.46 |
-4.52 |
15.11 |
| Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - .. |
1.46 |
-4.52 |
15.11 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - G.. |
1.50 |
-4.64 |
- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - I.. |
1.50 |
-4.64 |
- |
| Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr.. |
1.53 |
1.56 |
16.06 |
| UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr.. |
1.59 |
-4.28 |
- |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.74 |
1.91 |
- |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg .. |
1.79 |
7.86 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.82 |
7.24 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Inde.. |
1.82 |
7.24 |
- |
| Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr.. |
1.83 |
7.65 |
- |
| Kotak Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.84 |
- |
- |
| Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fun.. |
1.86 |
7.91 |
- |
| UTI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.87 |
2.00 |
- |
| Bandhan Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.88 |
1.70 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
1.88 |
2.16 |
21.40 |
| ICICI Prudential Midcap 150 Index Fund - Reg - Gr.. |
1.88 |
2.10 |
21.11 |
| Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW.. |
1.88 |
2.09 |
21.11 |
| Motilal Oswal S&P BSE Quality Fund- Reg - Gr.. |
1.89 |
2.19 |
17.00 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr.. |
1.90 |
8.03 |
8.04 |
| HDFC NIFTY Midcap 150 Index Fund - Reg - Gr.. |
1.92 |
2.17 |
- |
| Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr.. |
1.96 |
8.19 |
- |
| SBI Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.97 |
2.24 |
21.32 |
| SBI Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.97 |
2.24 |
21.32 |
| Bharat Bond ETF - April 2032 - Reg - Gr.. |
1.98 |
8.56 |
8.56 |
| Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - R.. |
2.04 |
7.84 |
- |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund -.. |
2.04 |
7.83 |
- |
| BHARAT Bond ETF- April 2031- Gr.. |
2.05 |
8.65 |
8.43 |
| KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND .. |
2.09 |
7.98 |
7.67 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 .. |
2.10 |
7.81 |
7.74 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 202.. |
2.13 |
7.95 |
7.88 |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- R.. |
2.14 |
7.40 |
- |
| Bharat Bond ETF - April 2030 - Reg - Gr.. |
2.16 |
8.56 |
8.36 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - .. |
2.20 |
8.34 |
8.23 |
| HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr.. |
2.21 |
8.36 |
- |
| ICICI Prudential Nifty Midcap 150 Index Fund - Dir- Gr.. |
2.21 |
2.72 |
21.92 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr.. |
2.23 |
7.68 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - .. |
2.23 |
8.20 |
- |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg .. |
2.23 |
8.20 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Dir -Gr.. |
2.27 |
2.92 |
22.29 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr.. |
2.28 |
7.93 |
7.80 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund.. |
2.28 |
- |
- |
| Groww Nifty Total Market Index Fund - Reg - Gr.. |
2.28 |
1.37 |
- |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr.. |
2.30 |
7.66 |
7.55 |
| Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Re.. |
2.31 |
7.59 |
- |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr.. |
2.32 |
7.40 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund -.. |
2.33 |
7.66 |
7.56 |
| ICICI Prudential Midcap 150 ETF.. |
2.33 |
2.99 |
-43.23 |
| Icici Prudential Nifty Midcap 150 ETF.. |
2.33 |
2.99 |
-43.23 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.35 |
7.44 |
7.38 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fun.. |
2.35 |
7.44 |
7.38 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Dir - G.. |
2.35 |
8.09 |
7.97 |
| Mirae Asset Nifty Total Market Index Fund - Reg - Gr.. |
2.35 |
1.46 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg.. |
2.36 |
7.46 |
7.47 |
| Mirae Asset Nifty Midcap 150 ETF.. |
2.36 |
3.05 |
22.38 |
| Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr.. |
2.36 |
7.09 |
- |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - G.. |
2.39 |
7.66 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr.. |
2.40 |
7.59 |
7.35 |
| HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - .. |
2.42 |
7.55 |
- |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - .. |
2.42 |
7.57 |
- |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund - Dir - Gr.. |
2.43 |
8.01 |
7.88 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr.. |
2.44 |
7.50 |
- |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - D.. |
2.44 |
7.63 |
7.64 |
| LIC MF Nifty Midcap 100 ETF.. |
2.44 |
3.55 |
- |
| Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr.. |
2.45 |
6.49 |
6.83 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr.. |
2.45 |
7.60 |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr.. |
2.46 |
7.22 |
7.26 |
| Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr.. |
2.47 |
7.45 |
- |
| Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fun.. |
2.47 |
6.64 |
6.91 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr.. |
2.49 |
7.62 |
- |
| Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40.. |
2.50 |
7.56 |
7.34 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.50 |
7.80 |
7.56 |
| MOSt Shares M100.. |
2.51 |
3.65 |
23.52 |
| ICICI Prudential Nifty 500 Index Fund - Reg- Gr.. |
2.52 |
- |
- |
| HDFC Nifty G Sec Dec 2026 Index Fund - Dir - Gr.. |
2.54 |
7.39 |
7.42 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Dir - Gr.. |
2.55 |
7.73 |
7.67 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr.. |
2.59 |
7.20 |
- |
| Kotak Nifty SDL July 2026 Index Fund - Reg - Gr.. |
2.59 |
7.06 |
- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund -.. |
2.61 |
7.44 |
7.35 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr.. |
2.62 |
7.28 |
- |
| Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr.. |
2.63 |
7.41 |
7.38 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 .. |
2.63 |
6.85 |
6.95 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40.. |
2.63 |
7.36 |
7.27 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity.. |
2.64 |
7.27 |
7.16 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - .. |
2.65 |
6.94 |
- |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - ID.. |
2.68 |
7.06 |
7.08 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
2.68 |
2.21 |
14.19 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund .. |
2.69 |
7.06 |
7.08 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index.. |
2.70 |
7.06 |
7.07 |
| HDFC S&P BSE 500 Index Fund - Reg - Gr.. |
2.77 |
1.95 |
- |
| Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr.. |
2.81 |
2.95 |
- |
| ICICI Prudential Nifty 500 Index Fund - Dir - Gr.. |
2.82 |
- |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr.. |
2.83 |
3.09 |
16.83 |
| Edelweiss Large & Midcap Index Fund - Reg - IDCW.. |
2.83 |
3.09 |
16.83 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr.. |
2.85 |
- |
- |
| DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr.. |
2.88 |
3.54 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - ID.. |
2.89 |
3.16 |
- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr.. |
2.89 |
3.16 |
- |
| HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr.. |
2.89 |
3.22 |
- |
| NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 .. |
2.95 |
8.48 |
- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025.. |
2.99 |
7.27 |
- |
| Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fun.. |
3.04 |
8.34 |
- |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 .. |
3.04 |
7.93 |
- |
| Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr.. |
3.05 |
- |
- |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 M.. |
3.05 |
- |
- |
| Motilal Oswal Nifty 500 Index Fund - Dir - Gr.. |
3.06 |
2.94 |
14.98 |
| Principal Index Fund-IDCW.. |
3.10 |
2.55 |
10.35 |
| Principal Index Fund-IDCW.. |
3.10 |
2.55 |
10.35 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Prin.. |
3.10 |
2.55 |
15.91 |
| DSP Nifty Private Bank Index Fund - Reg - IDCW.. |
3.10 |
- |
- |
| DSP Nifty Private Bank Index Fund - Reg - Gr.. |
3.10 |
- |
- |
| Bandhan BSE Healthcare Index Fund - Reg - Gr.. |
3.12 |
0.14 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
3.13 |
-4.78 |
12.94 |
| Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW.. |
3.13 |
-4.78 |
12.94 |
| ICICI Prudential nifty LargeMidcap 250 Index Fund- Dir - Gr.. |
3.15 |
3.69 |
- |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Dir - Gr.. |
3.16 |
3.75 |
17.60 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fun.. |
3.18 |
- |
- |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund -.. |
3.19 |
- |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund - Reg - IDCW (P.. |
3.21 |
-4.66 |
- |
| ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr.. |
3.21 |
-4.66 |
- |
| UTI Nifty Private Bank Index Fund - Reg - Gr.. |
3.24 |
10.04 |
- |
| DSP NIFTY TOP 10 EQUAL WEIGHT ETF.. |
3.33 |
4.51 |
- |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.41 |
7.26 |
18.42 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.41 |
7.26 |
12.17 |
| HDFC Nifty 100 Equal Weight Index Fund - Dir - Gr.. |
3.43 |
3.14 |
16.57 |
| ICICI Prudential Nifty 50 Value 20 ETF.. |
3.44 |
-4.21 |
-47.27 |
| Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.45 |
3.63 |
13.75 |
| Bandhan Nifty IT Index Fund - Reg - Gr.. |
3.45 |
-13.22 |
- |
| HDFC NIFTY 50 Value 20 ETF.. |
3.48 |
-4.12 |
13.72 |
| Axis Nifty IT Index Fund - Reg - Gr.. |
3.49 |
-13.25 |
- |
| Nippon India Nifty IT Index Fund- Reg - Gr.. |
3.49 |
-13.08 |
- |
| SBI Nifty IT Index Fund - Reg - Gr.. |
3.52 |
- |
- |
| UTI S&P BSE Low Volatility Index Fund - Reg - Gr.. |
3.52 |
3.88 |
14.11 |
| Mirae Asset Nifty Financial Services ETF - Reg - Gr.. |
3.55 |
12.62 |
13.78 |
| SBI ETF Private Bank.. |
3.70 |
11.09 |
9.91 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
3.80 |
3.81 |
12.30 |
| Axis NIFTY 100 Index Fund - Reg - IDCW.. |
3.80 |
3.81 |
12.30 |
| LIC MF Index Fund-Sensex-IDCW.. |
3.83 |
4.33 |
11.03 |
| LIC MF Index Fund-Sensex-Gr.. |
3.83 |
4.33 |
11.03 |
| Axis Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.88 |
5.53 |
23.56 |
| Kotak Nifty Midcap 50 Index Fund - Reg - Gr.. |
3.89 |
5.38 |
- |
| NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr.. |
3.92 |
4.54 |
- |
| Bandhan Nifty 100 Index Fund - Reg- Gr.. |
3.95 |
4.04 |
12.62 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr.. |
4.00 |
-0.31 |
- |
| DSP Nifty IT ETF.. |
4.03 |
-12.36 |
- |
| ICICI Prudential Nifty 100 iWIN ETF.. |
4.04 |
4.23 |
-47.63 |
| Tata Index Fund - Sensex-Plan A.. |
4.10 |
4.83 |
11.47 |
| Axis S&P BSE Sensex Index Fund- Reg - Gr.. |
4.12 |
4.84 |
- |
| UTI Nifty200 Quality 30 Index Fund - Reg - Gr.. |
4.13 |
-0.26 |
- |
| HDFC NIFTY 100 ETF - Reg - Gr.. |
4.13 |
4.43 |
-47.54 |
| SBI S&P BSE SUNSEX INDEX FUND -REG - GR.. |
4.15 |
4.93 |
- |
| Lic Mf ETF Nifty 100 - Gr.. |
4.17 |
4.46 |
13.01 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Gr.. |
4.18 |
5.00 |
11.54 |
| Nippon India Index Fund - Sensex Plan - Gr Plan - Bonus Opti.. |
4.18 |
5.00 |
11.54 |
| Nippon India Index Fund - Sensex Plan - IDCW (Q).. |
4.18 |
5.00 |
11.54 |
| Nippon India Index Fund - Sensex Plan - IDCW - (H).. |
4.18 |
5.00 |
11.55 |
| Nippon India Index Fund - Sensex Plan - Annual IDCW (P).. |
4.18 |
5.00 |
11.54 |
| DSP BSE SENSEX Next 30 Index Fund - Reg- Gr.. |
4.19 |
- |
- |
| Kotak BSE Sensex Index Fund - Reg - Gr.. |
4.21 |
- |
- |
| HDFC Index Sensex Fund - Reg - Gr.. |
4.25 |
5.12 |
11.76 |
| HDFC Index Fund Sensex Plan- Gr.. |
4.25 |
5.12 |
11.76 |
| LIC MF NIFTY 50 INDEX FUND-GROWTH.. |
4.27 |
5.55 |
11.79 |
| Mirae Asset ESG Sector Leaders ETF - Reg- Gr.. |
4.27 |
5.81 |
12.54 |
| Bajaj Finserv Nifty 50 Index Fund - Reg - Gr.. |
4.27 |
- |
- |
| ICICI Prudential BSE Sensex Index Fund - Reg- Gr.. |
4.29 |
5.20 |
11.83 |
| ICICI Prudential BSE Sensex Index Fund - Reg- IDCW.. |
4.29 |
5.20 |
11.83 |
| Taurus Nifty 50 Index Fund - Gr.. |
4.31 |
5.62 |
11.63 |
| Taurus Nifty Index Fund - IDCW.. |
4.31 |
5.65 |
11.64 |
| HDFC BSE Sensex Index Fund - Dir -Gr.. |
4.33 |
5.28 |
11.94 |
| Quantum Nifty 50 ETF Fund of Fund - Reg- Gr.. |
4.37 |
5.98 |
12.57 |
| LIC MF ETF Sensex - Gr.. |
4.38 |
5.42 |
12.09 |
| Kotak Sensex ETF.. |
4.38 |
5.36 |
11.95 |
| ICICI Prudential Nifty Oil & Gas ETF.. |
4.38 |
5.96 |
- |
| SBI ETF Quality - Reg - Gr.. |
4.39 |
0.33 |
14.04 |
| Kotak Midcap 50 ETF.. |
4.39 |
6.49 |
24.86 |
| Mirae Asset S&P BSE Sensex ETF - Reg - Gr.. |
4.40 |
5.46 |
- |
| HDFC SENSEX ETF.. |
4.42 |
5.48 |
-47.94 |
| SBI SENSEX ETF Scheme.. |
4.42 |
5.47 |
12.15 |
| ICICI Prudential Sensex iWIN ETF.. |
4.43 |
5.50 |
12.20 |
| Mirae Asset Nifty 50 Index Fund - Reg - Gr.. |
4.43 |
5.69 |
- |
| Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr.. |
4.49 |
5.89 |
- |
| Bandhan Nifty 50 Index Fund - Reg - Gr.. |
4.52 |
6.00 |
12.30 |
| Bandhan Nifty Fund-Reg Plan-IDCW.. |
4.52 |
6.00 |
12.31 |
| SBI ETF BSE 100 SCHEME.. |
4.52 |
5.21 |
14.07 |
| Tata Nifty 50 Index Fund -Reg - Gr.. |
4.54 |
6.02 |
12.34 |
| Franklin India Index Fund- Nifty Plan - IDCW Plan.. |
4.54 |
1.05 |
8.68 |
| Franklin India Index Fund- Nifty Plan - Gr Plan.. |
4.54 |
6.05 |
12.32 |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - G.. |
4.54 |
0.86 |
- |
| Motilal Oswal Nifty 50 Index Fund - Reg - Gr.. |
4.58 |
6.09 |
12.42 |
| Edelweiss Nifty 50 Index Fund - Reg - Gr.. |
4.59 |
6.10 |
12.26 |
| Edelweiss Nifty 50 Index Fund - Reg - IDCW.. |
4.59 |
6.10 |
12.26 |
| Axis Nifty 50 Index Fund - Reg- Gr.. |
4.60 |
6.18 |
12.54 |
| SBI NIFTY INDEX FUND - Reg - Gr.. |
4.60 |
6.15 |
12.48 |
| SBI MAGNUM INDEX FUND - Reg PLAN - IDCW.. |
4.60 |
6.15 |
12.48 |
| Nippon India Index Fund - Nifty Plan - Gr Plan - Gr.. |
4.61 |
6.18 |
12.41 |
| Nippon India Index Fund - Nifty Plan - Gr -Bonus.. |
4.61 |
6.18 |
12.41 |
| Nippon India Index Fund - Nifty Plan - IDCW (Q).. |
4.61 |
6.17 |
12.41 |
| Nippon India Index Fund - Nifty Plan -IDCW - (H).. |
4.61 |
6.18 |
12.41 |
| Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual ID.. |
4.61 |
6.18 |
12.42 |
| Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW.. |
4.63 |
6.18 |
12.47 |
| Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. |
4.63 |
6.19 |
12.47 |
| HSBC Nifty 50 Index Fund- Reg - Gr.. |
4.64 |
6.18 |
12.53 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr.. |
4.65 |
6.23 |
12.58 |
| HDFC Index Fund Nifty 50 Plan - Gr.. |
4.65 |
6.26 |
12.60 |
| HDFC Index Fund Nifty 50 Plan -Gr.. |
4.65 |
6.26 |
12.60 |
| ICICI Prudential Nifty 50 Index Fund- Reg- IDCW.. |
4.65 |
6.23 |
12.58 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr.. |
4.65 |
20.76 |
- |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - ID.. |
4.65 |
20.75 |
- |
| DSP Nifty 50 Index Fund - Reg - IDCW.. |
4.67 |
1.09 |
7.08 |
| DSP Nifty 50 Index Fund - Reg - Gr.. |
4.67 |
6.30 |
12.59 |
| UTI - NIFTY Index Fund - Gr.. |
4.71 |
6.38 |
12.69 |
| UTI - NIFTY Index Fund-Income Option
.. |
4.71 |
6.38 |
12.69 |
| Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg .. |
4.73 |
-6.93 |
- |
| Bandhan Nifty 50 Index Fund -Dir - Gr.. |
4.78 |
6.53 |
12.84 |
| Kotak Nifty 50 Index Fund - Dir - Gr.. |
4.79 |
6.34 |
12.68 |
| Axis Nifty ETF - Reg - Gr.. |
4.80 |
6.61 |
13.01 |
| Invesco India Nifty ETF.. |
4.80 |
6.57 |
12.94 |
| LIC MF ETF CNX Nifty - Gr.. |
4.82 |
6.62 |
12.93 |
| HDFC NIFTY ETF.. |
4.82 |
6.62 |
13.01 |
| HDFC Nifty 50 ETF - Gr.. |
4.82 |
6.62 |
13.01 |
| SBI Nifty Index Fund.. |
4.82 |
6.62 |
13.00 |
| ICICI Prudential Nifty iWIN ETF.. |
4.83 |
6.65 |
13.03 |
| Kotak Nifty ETF.. |
4.84 |
6.64 |
12.97 |
| MOSt Shares M50.. |
4.84 |
6.64 |
13.00 |
| Aditya Birla Sun Life Nifty ETF.. |
4.87 |
6.67 |
13.03 |
| Bandhan Nifty Bank Index Fund- Reg - Gr.. |
4.90 |
10.32 |
- |
| Axis Nifty Bank Index Fund- Reg - IDCW.. |
4.92 |
10.46 |
- |
| Axis Nifty Bank Index Fund- Reg - Gr.. |
4.92 |
10.46 |
- |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
4.94 |
10.43 |
11.02 |
| Navi Nifty Bank Index Fund- Reg - Gr.. |
4.94 |
10.42 |
10.98 |
| BHARAT 22 - ETF.. |
4.97 |
0.76 |
26.15 |
| Nippon India Nifty Bank Index Fund- Reg - Gr.. |
5.01 |
10.47 |
- |
| Nippon India Nifty Bank Index Fund- Reg - IDCW.. |
5.01 |
10.47 |
- |
| ICICI Prudential Nifty Bank Index Fund - Reg - Gr.. |
5.04 |
10.58 |
11.12 |
| Icici Prudential Nifty Bank Index Fund - Reg - IDCW.. |
5.04 |
10.58 |
11.12 |
| SBI Nifty Bank Index Fund - Reg - Gr.. |
5.08 |
- |
- |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fu.. |
5.29 |
3.93 |
- |
| Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index F.. |
5.29 |
3.93 |
- |
| Axis Banking ETF - Reg - Gr.. |
5.36 |
11.33 |
11.92 |
| HDFC Banking ETF.. |
5.37 |
11.29 |
-48.06 |
| ICICI Prudential Nifty Bank ETF.. |
5.37 |
11.33 |
11.96 |
| DSP Nifty Bank ETF - Reg - Gr.. |
5.37 |
11.30 |
- |
| Kotak Banking ETF.. |
5.38 |
11.30 |
11.88 |
| Mirae Asset Nifty Bank ETF.. |
5.40 |
11.36 |
- |
| Tata BSE Select Business Groups Index Fund - Reg - Gr.. |
5.41 |
- |
- |
| Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr.. |
5.44 |
1.98 |
14.12 |
| Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW.. |
5.44 |
1.98 |
14.12 |
| HDFC Nifty100 Quality 30 Index Fund - Reg - Gr.. |
5.46 |
- |
- |
| Edelweiss BSE Internet Economy Index Fund- Reg - Gr.. |
5.51 |
- |
- |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg.. |
5.51 |
- |
- |
| Aditya Birla Sun Life Nifty Healthcare ETF.. |
5.59 |
3.34 |
22.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr.. |
5.73 |
8.22 |
15.73 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW.. |
5.73 |
8.22 |
15.73 |
| HDFC NIFTY 100 Quality 30 ETF.. |
5.78 |
2.58 |
14.82 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Dir- Gr.. |
5.78 |
2.60 |
14.85 |
| ICICI Prudential Nifty Pharma Index Fund -Reg- Gr.. |
5.81 |
1.96 |
- |
| DSP Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
5.84 |
8.25 |
15.89 |
| DSP Equal Nifty 50 Fund - Reg - IDCW.. |
5.84 |
3.17 |
10.30 |
| DSP Equal Nifty 50 Fund - Reg - IDCW (R).. |
5.84 |
3.17 |
10.30 |
| SBI Nifty50 Equal Weight Index Fund - Reg - Gr.. |
5.84 |
8.18 |
- |
| UTI Nifty 50 Equal Weight Index Fund - Reg - Gr.. |
5.89 |
8.22 |
- |
| HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr.. |
5.99 |
- |
- |
| Uti Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.11 |
- |
- |
| Navi Nifty India Manufacturing Index Fund - Reg - Gr.. |
6.14 |
5.42 |
20.54 |
| DSP Nifty 50 Equal Weight ETF.. |
6.20 |
9.01 |
16.69 |
| Mirae Asset Nifty India Manufacturing ETF.. |
6.40 |
6.02 |
21.43 |
| Axis Nifty500 Value 50 Index Fund - Reg - Gr.. |
6.45 |
2.14 |
- |
| SBI Nifty India Consumption Index Fund - Reg - Gr.. |
6.46 |
6.33 |
- |
| SBI Nifty India Consumption Index Fund - Reg - IDCW.. |
6.46 |
6.33 |
- |
| Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.49 |
2.07 |
- |
| UTI Nifty 500 Value 50 Index Fund - Reg - Gr.. |
6.55 |
2.23 |
- |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg -.. |
6.79 |
7.18 |
15.59 |
| UTI Nifty 500 Value 50 Index Fund - Dir - Gr.. |
6.80 |
2.70 |
- |
| HDFC Nifty India Digital Index Fund - Reg - Gr.. |
6.83 |
- |
- |
| Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr.. |
6.88 |
6.95 |
15.04 |
| Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr.. |
6.92 |
7.03 |
- |
| Aditya Birla Sun Life Multi - Index FoF- Reg - Gr.. |
7.69 |
10.25 |
17.91 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr.. |
7.74 |
7.77 |
30.05 |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr.. |
7.91 |
5.37 |
- |
| ICICI Prudential Nifty200 Value 30 ETF.. |
8.28 |
6.15 |
- |
| Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr.. |
8.29 |
8.72 |
31.64 |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund -.. |
8.66 |
24.12 |
- |
| ICICI Prudential Nifty Metal ETF.. |
9.62 |
11.12 |
- |
| DSP US Treasury Fund of Fund - Reg - Gr.. |
10.25 |
12.68 |
- |
| Axis US Treasury Dynamic Bond ETF Fund of Fund- Reg- Gr.. |
10.65 |
12.84 |
- |
| HDFC NIFTY Growth Sectors 15 ETF.. |
11.22 |
4.01 |
13.40 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Re.. |
13.84 |
29.68 |
- |
| SBI BSE PSU Bank Index Fund - Reg - Gr.. |
15.42 |
- |
- |
| Kotak PSU Bank ETF.. |
15.98 |
15.96 |
25.44 |
| Tata Nifty Auto Index Fund - Reg - IDCW.. |
17.26 |
16.36 |
- |
| Nippon India Nifty Auto Index Fund - Reg - IDCW.. |
17.37 |
- |
- |
| Nippon India Nifty Auto Index Fund - Reg - Gr.. |
17.37 |
- |
- |
| ICICI Prudential Nifty Auto Index Fund - Gr.. |
17.37 |
16.67 |
28.36 |
| ICICI Prudential Nifty Auto Index Fund - IDCW.. |
17.37 |
16.67 |
28.36 |
| Axis NASDAQ 100 Fund of Fund- Reg- Gr.. |
23.16 |
25.78 |
32.77 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.75 |
27.18 |
33.69 |
| Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. |
23.75 |
27.18 |
33.69 |
| Tata Gold ETF FOF - Dir- Gr.. |
29.23 |
63.36 |
- |
| Union Gold ETF Fund Of Fund - Reg - Gr.. |
29.51 |
- |
- |
| Mirae Asset Gold ETF Fund of Fund - Reg- Gr.. |
29.93 |
64.09 |
- |
| DSP Gold ETF Fund of Fund - Reg - Gr.. |
29.97 |
64.05 |
- |
| UTI Gold ETF Fund of Fund - Reg - Gr.. |
30.51 |
64.97 |
31.85 |
| Invesco India Gold ETF.. |
30.52 |
65.52 |
32.28 |
| UTI GOLD ETF.. |
30.84 |
66.90 |
32.79 |
| SBI GOLD ETF.. |
30.89 |
64.89 |
31.87 |
| HDFC Gold ETF.. |
30.94 |
64.83 |
32.01 |
| KOTAK GOLD ETF.. |
30.94 |
65.00 |
32.03 |
| Axis Gold ETF.. |
30.94 |
65.08 |
32.11 |
| Aditya Birla Sun Life Gold ETF.. |
31.05 |
65.23 |
32.06 |
| ICICI Prudential Gold ETF.. |
31.05 |
65.28 |
32.13 |
| ICICI Prudential Gold iWIN ETF.. |
31.05 |
65.28 |
32.13 |
| ICICI Prudential Gold ETF.. |
31.05 |
65.28 |
32.13 |
| ICICI Prudential Strategic Metal and Energy Equity FOF - Reg.. |
33.47 |
53.72 |
21.47 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr.. |
47.40 |
78.00 |
34.92 |
| Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW.. |
47.40 |
78.00 |
34.91 |
| Edelweiss Gold and Silver ETF FOF - Dir - Gr.. |
47.67 |
78.72 |
35.46 |
| Groww Silver ETF FOF - Reg - Gr.. |
56.21 |
- |
- |
| Tata Silver ETF Fund of Fund - Reg - IDCW.. |
59.25 |
83.89 |
- |
| UTI Silver ETF Fund of Fund - Reg- Gr.. |
61.84 |
86.24 |
- |
| ICICI Prudential Silver ETF Fund of Fund - Reg- Gr.. |
61.93 |
86.97 |
36.66 |
| Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW.. |
61.93 |
86.97 |
36.66 |
| HDFC Silver ETF - Reg - Gr.. |
62.05 |
87.47 |
36.84 |
| HDFC SILVER FUND OF FUND- REG- Gr.. |
62.05 |
87.47 |
36.84 |
| Nippon India Silver ETF FOF - Reg - IDCW.. |
62.42 |
87.21 |
36.73 |
| Aditya Birla Sun Life Silver ETF FOF - Reg - Gr.. |
62.48 |
87.40 |
36.76 |
| SBI Silver ETF FOF- Reg- Gr.. |
63.81 |
89.18 |
- |
| SBI Silver ETF FOF- Reg- IDCW.. |
63.81 |
89.19 |
- |
| DSP Silver ETF FOF - Reg - Gr.. |
64.95 |
- |
- |
| Nippon India Silver ETF.. |
64.99 |
88.83 |
36.88 |
| Sbi Silver ETF.. |
65.00 |
88.96 |
- |
| Aditya Birla Sun Life Silver ETF.. |
65.21 |
89.42 |
36.77 |
| ICICI Prudential Silver ETF.. |
65.37 |
89.54 |
36.80 |
| DSP Silver ETF.. |
67.60 |
92.04 |
37.66 |
|
|
